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JT Stratford LLC

· CIK 0001689013
13F Portfolio $785.6B AUM 297 positions Filed May 15, 2026 EDGAR ↗ ← All Funds
# Ticker Company Sector Shares Value % Port Chg Shares Chg % Period Price ① Since Period ①
1 IWB ISHARES TR — 140,000 $49.9M 6.35% NEW — $356.56 +12.9%
2 IUSB ISHARES TR — 738,320 $34.1M 4.34% NEW — $46.19 -1.1%
3 NVDA NVIDIA CORPORATION Technology 145,765 $25.4M 3.24% NEW — $174.40 +35.2%
4 QQQ INVESCO QQQ TR Financial Services 43,658 $25.2M 3.21% NEW — $577.18 +22.8%
5 — SPDR INDEX SHS FDS — 497,402 $22.7M 2.89% NEW — $45.65 —
6 VIGI VANGUARD SPECIALIZED FUNDS — 100,322 $21.6M 2.75% NEW — $215.06 -57.2%
7 DYNF BLACKROCK ETF TRUST — 306,893 $17.9M 2.27% NEW — $58.18 +13.9%
8 GOOGL ALPHABET INC Communication Services 60,683 $17.5M 2.22% NEW — $287.56 +39.5%
9 AAPL APPLE INC Technology 57,925 $14.7M 1.87% NEW — $253.79 +18.3%
10 JNJ JOHNSON & JOHNSON Healthcare 59,656 $14.6M 1.86% NEW — $244.44 -5.6%
11 GOVT ISHARES TR — 595,685 $13.6M 1.74% NEW — $22.91 -1.5%
12 BINC BLACKROCK ETF TRUST II — 238,893 $12.4M 1.58% NEW — $51.93 +0.3%
13 AMZN AMAZON COM INC Consumer Cyclical 57,569 $12.0M 1.53% NEW — $208.27 +26.8%
14 EMGF ISHARES INC — 186,839 $11.3M 1.44% NEW — $60.43 +15.6%
15 TSLA TESLA INC Consumer Cyclical 29,900 $11.1M 1.42% NEW — $371.75 +19.2%
16 MSFT MICROSOFT CORP Technology 29,587 $11.0M 1.39% NEW — $370.16 +10.6%
17 MBB ISHARES TR — 112,190 $10.7M 1.36% NEW — $94.95 -1.5%
18 AGG ISHARES TR — 102,760 $10.2M 1.30% NEW — $99.27 -1.3%
19 META META PLATFORMS INC Communication Services 17,566 $10.1M 1.28% NEW — $572.13 +8.1%
20 — VANGUARD SCOTTSDALE FDS — 121,106 $10.0M 1.28% NEW — $82.75 —
21 IVV ISHARES TR — 14,610 $9.5M 1.22% NEW — $653.21 +13.7%
22 — SPDR SERIES TRUST — 101,966 $9.3M 1.19% NEW — $91.64 —
23 JPM JPMORGAN CHASE & CO Financial Services 30,563 $9.0M 1.14% NEW — $294.16 +2.0%
24 WMT WALMART INC Consumer Defensive 60,296 $7.5M 0.95% NEW — $124.28 +6.6%
25 BAI BLACKROCK ETF TRUST — 207,411 $6.8M 0.87% NEW — $32.95 +42.0%
26 IAGG ISHARES TR — 122,897 $6.1M 0.78% NEW — $50.04 -0.7%
27 — ISHARES TR — 120,436 $6.1M 0.78% NEW — $50.95 —
28 PLTR PALANTIR TECHNOLOGIES INC Technology 38,649 $5.7M 0.72% NEW — $146.28 -8.6%
29 PFE PFIZER INC Healthcare 197,874 $5.6M 0.71% NEW — $28.08 -8.3%
30 AVGO BROADCOM INC Technology 17,768 $5.5M 0.70% NEW — $309.51 +37.4%
31 SCHD SCHWAB STRATEGIC TR — 167,190 $5.1M 0.65% NEW — $30.68 +3.4%
32 SLQD ISHARES TR — 101,181 $5.1M 0.65% NEW — $50.49 -0.5%
33 XTEN BONDBLOXX ETF TRUST — 109,889 $5.0M 0.64% NEW — $45.86 -2.5%
34 TSM TAIWAN SEMICONDUCTOR MANUFAC Technology 14,882 $5.0M 0.64% NEW — $337.95 +23.6%
35 — SPDR SERIES TRUST — 63,083 $5.0M 0.64% NEW — $79.06 —
36 WT WISDOMTREE TR Financial Services 53,499 $4.7M 0.60% NEW — $87.84 -77.4%
37 SPTS SPDR SERIES TRUST — 154,988 $4.5M 0.58% NEW — $29.18 -0.6%
38 SHLD GLOBAL X FDS — 62,996 $4.5M 0.57% NEW — $70.84 -12.0%
39 LLY ELI LILLY & CO Healthcare 4,850 $4.5M 0.57% NEW — $919.81 +9.4%
40 SPTI SPDR SERIES TRUST — 151,169 $4.3M 0.55% NEW — $28.66 -1.5%
41 ADBE ADOBE INC Technology 17,512 $4.3M 0.54% NEW — $243.08 +1.9%
42 NFLX NETFLIX INC. Communication Services 43,687 $4.2M 0.54% NEW — $96.15 -9.6%
43 BNDX VANGUARD BD INDEX FDS — 54,775 $4.0M 0.51% NEW — $73.64 -35.4%
44 IEFA ISHARES TR — 43,073 $3.9M 0.50% NEW — $90.53 +5.2%
45 USFR WISDOMTREE TR — 76,946 $3.9M 0.49% NEW — $50.34 +0.2%
46 DELL DELL TECHNOLOGIES INC Technology 23,562 $3.9M 0.49% NEW — $164.13 +51.0%
47 VEA VANGUARD TAX-MANAGED FDS — 59,350 $3.8M 0.48% NEW — $64.08 +7.8%
48 VOO VANGUARD INDEX FDS — 6,166 $3.7M 0.47% NEW — $597.55 +13.7%
49 VLO VALERO ENERGY CORP Energy 14,695 $3.6M 0.46% NEW — $247.08 -0.9%
50 IVW ISHARES TR — 31,695 $3.6M 0.46% NEW — $113.11 +20.9%
51 — KINDER MORGAN INC DEL — 106,292 $3.6M 0.45% NEW — $33.53 —
52 SPAB SPDR SERIES TRUST — 139,045 $3.6M 0.45% NEW — $25.62 -1.3%
53 VGIT VANGUARD SCOTTSDALE FDS — 58,942 $3.5M 0.45% NEW — $59.55 -1.6%
54 GS GOLDMAN SACHS GROUP INC Financial Services 4,130 $3.5M 0.45% NEW — $846.07 +14.5%
55 DHS WISDOMTREE TR — 31,929 $3.5M 0.44% NEW — $109.22 +1.2%
56 CME CME GROUP INC Financial Services 11,374 $3.4M 0.43% NEW — $295.35 +1.2%
57 VUG VANGUARD INDEX FDS — 7,409 $3.2M 0.41% NEW — $436.78 -80.0%
58 VIGI VANGUARD WHITEHALL FDS — 34,921 $3.1M 0.39% NEW — $88.46 +4.1%
59 STRL STERLING INFRASTRUCTURE INC Industrials 7,563 $3.1M 0.39% NEW — $407.27 +118.3%
60 — SPROUTS FMRS MKT INC — 38,935 $3.0M 0.38% NEW — $77.13 —
61 — J P MORGAN EXCHANGE TRADED F — 53,887 $3.0M 0.38% NEW — $55.52 —
62 LUMN LUMEN TECHNOLOGIES INC Communication Services 412,899 $2.9M 0.36% NEW — $6.95 +48.8%
63 SCHG SCHWAB STRATEGIC TR — 98,485 $2.9M 0.36% NEW — $29.13 +17.6%
64 — NU HLDGS LTD — 196,356 $2.8M 0.36% NEW — $14.37 —
65 KOF COCA-COLA FEMSA SAB DE CV Consumer Defensive 28,554 $2.8M 0.35% NEW — $97.55 +7.5%
66 WFC WELLS FARGO & CO Financial Services 34,450 $2.7M 0.35% NEW — $79.61 -7.3%
67 ALB ALBEMARLE CORP Basic Materials 14,826 $2.7M 0.34% NEW — $179.53 +0.5%
68 — ISHARES INC — 33,826 $2.7M 0.34% NEW — $78.66 —
69 BE BLOOM ENERGY CORP Industrials 19,524 $2.6M 0.34% NEW — $135.49 +103.7%
70 GSAT GLOBALSTAR INC Communication Services 38,364 $2.5M 0.32% NEW — $66.42 +23.6%
71 MDY APPLIED MATLS INC Financial Services 7,316 $2.5M 0.32% NEW — $341.77 +92.9%
72 SPYV SPDR SERIES TRUST — 43,830 $2.5M 0.32% NEW — $56.58 +5.8%
73 VNQ BERKSHIRE HATHAWAY INC DEL — 5,163 $2.5M 0.32% NEW — $479.20 -80.4%
74 JQUA J P MORGAN EXCHANGE TRADED F — 40,313 $2.5M 0.32% NEW — $61.32 +11.0%
75 PANW PALO ALTO NETWORKS INC Technology 15,356 $2.5M 0.31% NEW — $160.32 +48.6%
76 NOC NORTHROP GRUMMAN CORP Industrials 3,578 $2.4M 0.31% NEW — $682.18 -19.6%
77 SCHW SCHWAB CHARLES CORP Financial Services 25,689 $2.4M 0.31% NEW — $93.98 -4.8%
78 TOL TOLL BROTHERS INC Consumer Cyclical 17,630 $2.4M 0.31% NEW — $136.47 -3.3%
79 SCYB SCHWAB STRATEGIC TR — 92,179 $2.4M 0.30% NEW — $26.00 +0.1%
80 IGIB ISHARES TR — 44,408 $2.4M 0.30% NEW — $53.22 -0.9%
81 OEF ISHARES TR — 7,365 $2.3M 0.30% NEW — $318.05 +16.1%
82 HD HOME DEPOT INC Consumer Cyclical 7,088 $2.3M 0.30% NEW — $328.89 -7.5%
83 XOM EXXON MOBIL CORP Energy 13,611 $2.3M 0.29% NEW — $169.66 -10.0%
84 — ACCENTURE PLC IRELAND — 11,540 $2.3M 0.29% NEW — $198.29 —
85 BWXT BWX TECHNOLOGIES INC Industrials 11,188 $2.3M 0.29% NEW — $204.49 +0.1%
86 JEPI J P MORGAN EXCHANGE TRADED F — 39,009 $2.2M 0.28% NEW — $56.68 -1.4%
87 SPIB SPDR SERIES TRUST — 65,831 $2.2M 0.28% NEW — $33.54 -0.7%
88 LRGF STATE STR SPDR S&P 500 ETF T — 3,352 $2.2M 0.28% NEW — $650.36 -88.6%
89 — ISHARES INC — 30,930 $2.2M 0.28% NEW — $69.75 —
90 TRV TRAVELERS COMPANIES INC Financial Services 7,393 $2.2M 0.28% NEW — $291.68 +2.3%
91 LVHD LEGG MASON ETF INVT — 48,735 $2.1M 0.26% NEW — $42.56 -1.4%
92 NEE NEXTERA ENERGY INC Utilities 21,738 $2.0M 0.26% NEW — $92.88 +3.0%
93 COST COSTCO WHOLESALE CORPORATION Consumer Defensive 1,986 $2.0M 0.25% NEW — $996.43 +4.5%
94 SATS ECHOSTAR CORP Technology 16,831 $2.0M 0.25% NEW — $117.07 +15.4%
95 VZ VERIZON COMMUNICATIONS INC Communication Services 38,992 $2.0M 0.25% NEW — $50.20 -6.3%
96 MP MP MATERIALS CORP Basic Materials 40,521 $2.0M 0.25% NEW — $48.26 +25.0%
97 IJR ISHARES TR — 15,724 $2.0M 0.25% NEW — $124.31 +7.7%
98 PGR PROGRESSIVE CORP Financial Services 9,591 $1.9M 0.24% NEW — $198.24 -1.2%
99 QSIG WISDOMTREE TR — 38,563 $1.9M 0.24% NEW — $48.52 -0.3%
100 DAL DELTA AIR LINES INC Industrials 27,939 $1.9M 0.24% NEW — $66.48 +7.6%
101 SOLV SOLVENTUM CORP Healthcare 28,141 $1.8M 0.23% NEW — $65.30 +14.0%
102 VRTX VERTEX PHARMACEUTICALS INC Healthcare 4,082 $1.8M 0.23% NEW — $446.54 +0.9%
103 — DUKE ENERGY CORP NEW — 13,497 $1.8M 0.23% NEW — $130.94 —
104 — INVESCO EXCHANGE TRADED FD T — 9,189 $1.8M 0.22% NEW — $191.92 —
105 TLH ISHARES TR — 17,465 $1.8M 0.22% NEW — $100.72 -2.9%
106 BAC BANK AMERICA CORP Financial Services 36,000 $1.8M 0.22% NEW — $48.75 +2.1%
107 BALT INNOVATOR ETFS TRUST — 52,240 $1.7M 0.22% NEW — $33.47 +1.8%
108 ABBV ABBVIE INC Healthcare 8,036 $1.7M 0.22% NEW — $217.49 -3.3%
109 VTIP VANGUARD MALVERN FDS — 34,783 $1.7M 0.22% NEW — $49.95 +0.9%
110 KO COCA COLA CO Consumer Defensive 22,658 $1.7M 0.22% NEW — $76.05 +5.8%
111 DHI D R HORTON INC Consumer Cyclical 12,444 $1.7M 0.22% NEW — $137.22 +1.6%
112 DFUS DIMENSIONAL ETF TRUST — 23,814 $1.7M 0.21% NEW — $70.91 +13.2%
113 AGGY WISDOMTREE TR — 38,006 $1.7M 0.21% NEW — $43.45 -0.6%
114 DDLS WISDOMTREE TR — 37,335 $1.6M 0.21% NEW — $43.46 +4.5%
115 FRPT FRESHPET INC Consumer Defensive 27,248 $1.6M 0.20% NEW — $58.96 -16.3%
116 GEV GE VERNOVA INC Utilities 1,834 $1.6M 0.20% NEW — $872.90 +24.9%
117 VWO VANGUARD INTL EQUITY INDEX F — 29,207 $1.6M 0.20% NEW — $54.05 +8.1%
118 CVX CHEVRON CORPORATION Energy 7,582 $1.6M 0.20% NEW — $206.90 -9.8%
119 FNDF SCHWAB STRATEGIC TR — 31,530 $1.5M 0.20% NEW — $48.93 +7.4%
120 — BANK AMERICA CORP — 1,294 $1.5M 0.20% NEW — $1191.56 —
121 UPS UNITED PARCEL SVCS INC Industrials 15,666 $1.5M 0.20% NEW — $98.38 +0.0%
122 WFC WELLS FARGO & CO Financial Services 1,326 $1.5M 0.20% NEW — $1155.00 -93.6%
123 BNDX VANGUARD CHARLOTTE FDS — 31,837 $1.5M 0.20% NEW — $48.05 -1.0%
124 VYMI VANGUARD WHITEHALL FDS — 10,320 $1.5M 0.20% NEW — $148.10 -33.6%
125 DFAS DIMENSIONAL ETF TRUST — 21,114 $1.5M 0.19% NEW — $71.13 +6.3%
126 IVE ISHARES TR — 7,023 $1.5M 0.19% NEW — $211.15 +5.8%
127 KJAN INNOVATOR ETFS TRUST — 33,560 $1.4M 0.18% NEW — $41.72 +5.8%
128 ANET ARISTA NETWORKS INC Technology 11,241 $1.4M 0.18% NEW — $122.78 +15.6%
129 HST HOST HOTELS & RESORTS INC Real Estate 71,027 $1.4M 0.17% NEW — $19.16 +12.4%
130 LRCX LAM RESEARCH CORP Technology 6,367 $1.4M 0.17% NEW — $213.66 +40.0%
131 — TRUIST FINL CORP — 29,360 $1.3M 0.17% NEW — $45.97 —
132 VWOB VANGUARD WHITEHALL FDS — 19,870 $1.3M 0.17% NEW — $65.69 +0.7%
133 CCJ CAMECO CORP Energy 11,954 $1.3M 0.17% NEW — $108.61 -1.0%
134 UJAN INNOVATOR ETFS TRUST — 29,304 $1.2M 0.16% NEW — $42.51 +5.6%
135 — BROOKFIELD INFRASTRUCTURE PA — 33,998 $1.2M 0.16% NEW — $36.12 —
136 ALL ALLSTATE CORP Financial Services 5,813 $1.2M 0.15% NEW — $207.34 +4.8%
137 CBOE CBOE GLOBAL MKTS INC Financial Services 4,266 $1.2M 0.15% NEW — $281.07 +29.2%
138 PVAL PUTNAM ETF TRUST — 25,444 $1.2M 0.15% NEW — $46.40 +7.4%
139 RAA ETF OPPORTUNITIES TRUST — 42,660 $1.2M 0.15% NEW — $27.61 +8.2%
140 GRMN GARMIN LTD Technology 4,980 $1.2M 0.15% NEW — $232.01 +1.0%
141 VBR VANGUARD INDEX FDS — 5,236 $1.1M 0.14% NEW — $217.23 +4.6%
142 QCOM QUALCOMM INC Technology 8,818 $1.1M 0.14% NEW — $128.78 +55.4%
143 IWF ISHARES TR — 2,646 $1.1M 0.14% NEW — $426.40 -70.8%
144 ADM ARCHER DANIELS MIDLAND CO Consumer Defensive 15,391 $1.1M 0.14% NEW — $72.69 +10.6%
145 NTR NUTRIEN LTD Basic Materials 14,752 $1.1M 0.14% NEW — $75.46 -6.0%
146 GOOGL ALPHABET INC Communication Services 3,794 $1.1M 0.14% NEW — $286.86 +39.8%
147 IAU ISHARES GOLD TR Financial Services 12,247 $1.1M 0.14% NEW — $88.16 -3.0%
148 SBUX STARBUCKS CORP Consumer Cyclical 11,979 $1.1M 0.14% NEW — $89.59 +18.8%
149 AMD ADVANCED MICRO DEVICES INC Technology 5,160 $1.0M 0.13% NEW — $203.43 +108.5%
150 CRM SALESFORCE INC Technology 5,553 $1.0M 0.13% NEW — $186.67 -10.2%
151 — ISHARES TR — 5,395 $1.0M 0.13% NEW — $191.81 —
152 GLDM WORLD GOLD TR Financial Services 10,991 $1.0M 0.13% NEW — $92.69 -2.9%
153 V VISA INC Financial Services 3,344 $1.0M 0.13% NEW — $302.24 +6.7%
154 FIX COMFORT SYS USA INC Industrials 730 $1.0M 0.13% NEW — $1378.99 +48.1%
155 — ASTERA LABS INC — 9,177 $1.0M 0.13% NEW — $109.60 —
156 — CHUBB LTD SWITZ — 3,016 $983K 0.12% NEW — $325.93 —
157 EME EMCOR GROUP INC Industrials 1,297 $958K 0.12% NEW — $738.31 +26.0%
158 DFIV DIMENSIONAL ETF TRUST — 18,107 $956K 0.12% NEW — $52.78 +3.9%
159 EFV ISHARES TR — 12,669 $942K 0.12% NEW — $74.35 +3.9%
160 — KRATOS DEFENSE & SEC SOLUTIO — 13,351 $941K 0.12% NEW — $70.51 —
161 EMB ISHARES TR — 9,786 $919K 0.12% NEW — $93.93 +0.8%
162 — ASML HLDG NV — 691 $913K 0.12% NEW — $1320.83 —
163 XYZ BLOCK INC Technology 14,907 $897K 0.11% NEW — $60.18 +18.9%
164 PJAN INNOVATOR ETFS TRUST — 19,181 $885K 0.11% NEW — $46.13 +6.2%
165 XBJA INNOVATOR ETFS TRUST — 27,479 $860K 0.11% NEW — $31.28 +6.6%
166 CPNG COUPANG INC Consumer Cyclical 45,376 $857K 0.11% NEW — $18.88 -12.1%
167 CAT CATERPILLAR INC Industrials 1,206 $854K 0.11% NEW — $708.46 +25.4%
168 MRK MERCK & CO INC Healthcare 7,035 $846K 0.11% NEW — $120.28 -5.7%
169 IJH ISHARES TR — 12,429 $839K 0.11% NEW — $67.53 +6.9%
170 MNST MONSTER BEVERAGE CORP NEW Consumer Defensive 11,348 $822K 0.10% NEW — $72.46 +18.4%
171 SOJF SOUTHERN CO Utilities 8,472 $818K 0.10% NEW — $96.52 -73.6%
172 FCNCA FIRST CTZNS BANCSHARES INC D Financial Services 431 $812K 0.10% NEW — $1884.66 +2.8%
173 BRTR BLACKROCK ETF TRUST II — 15,607 $783K 0.10% NEW — $50.19 -0.8%
174 MO ALTRIA GROUP INC Consumer Defensive 11,651 $769K 0.10% NEW — $65.99 +9.7%
175 RMD RESMED INC Healthcare 3,399 $763K 0.10% NEW — $224.48 -9.8%
176 MPWR MONOLITHIC PWR SYS INC Technology 693 $758K 0.10% NEW — $1093.35 +47.6%
177 COIN COINBASE GLOBAL INC Financial Services 4,264 $745K 0.10% NEW — $174.61 +21.4%
178 PPH VANECK ETF TRUST — 28,643 $730K 0.09% NEW — $25.48 +295.8%
179 — MARATHON PETE CORP — 2,979 $727K 0.09% NEW — $244.18 —
180 MA MASTERCARD INCORPORATED Financial Services 1,430 $715K 0.09% NEW — $499.66 -1.9%
181 XME SPDR SERIES TRUST — 6,480 $700K 0.09% NEW — $108.01 +7.0%
182 HGER HARBOR ETF TRUST — 22,461 $697K 0.09% NEW — $31.01 +5.2%
183 VTV VANGUARD INDEX FDS — 3,548 $696K 0.09% NEW — $196.18 +5.3%
184 FOXA FOX CORP Communication Services 11,688 $683K 0.09% NEW — $58.40 +11.8%
185 LMT LOCKHEED MARTIN CORP Industrials 1,127 $681K 0.09% NEW — $604.39 -13.9%
186 — ARCH CAP GROUP LTD — 7,087 $680K 0.09% NEW — $95.99 —
187 DIS DISNEY WALT CO Communication Services 6,741 $650K 0.08% NEW — $96.38 +9.4%
188 PHYL PGIM ETF TR — 18,586 $644K 0.08% NEW — $34.63 +0.9%
189 NJAN INNOVATOR ETFS TRUST — 11,861 $633K 0.08% NEW — $53.37 +9.1%
190 ITA* ISHARES TR — 2,865 $627K 0.08% NEW — $218.75 —
191 PEP PEPSICO INC Consumer Defensive 3,917 $608K 0.08% NEW — $155.29 -4.3%
192 — PIMCO ETF TR — 6,047 $608K 0.08% NEW — $100.58 —
193 — ISHARES TR — 6,532 $606K 0.08% NEW — $92.74 —
194 CTVA CORTEVA INC Basic Materials 7,214 $604K 0.08% NEW — $83.71 -0.5%
195 XOVR ENTREPRENEURSHARES SERIES TR — 35,624 $602K 0.08% NEW — $16.89 +13.5%
196 REGN REGENERON PHARMACEUTICALS Healthcare 775 $599K 0.08% NEW — $772.64 -7.7%
197 UTHR UNITED THERAPEUTICS CORP DEL Healthcare 981 $582K 0.07% NEW — $592.98 -2.9%
198 EFG ISHARES TR — 5,130 $571K 0.07% NEW — $111.37 +6.1%
199 MTUM ISHARES TR — 2,380 $571K 0.07% NEW — $239.99 +24.3%
200 VTI VANGUARD INDEX FDS — 1,776 $570K 0.07% NEW — $320.81 +13.1%
201 KFEB INNOVATOR ETFS TRUST — 20,265 $569K 0.07% NEW — $28.09 —
202 SIVR ABRDN SILVER ETF TRUST Financial Services 7,653 $548K 0.07% NEW — $71.61 +1.3%
203 T AT&T INC Communication Services 18,855 $547K 0.07% NEW — $28.99 -14.9%
204 BILS SPDR SERIES TRUST — 5,490 $546K 0.07% NEW — $99.44 -0.2%
205 SNA SNAP ON INC Industrials 1,503 $546K 0.07% NEW — $363.22 +0.9%
206 LULU LULULEMON ATHLETICA INC Consumer Cyclical 3,505 $537K 0.07% NEW — $153.10 -20.9%
207 — CISCO SYS INC — 6,872 $533K 0.07% NEW — $77.59 —
208 LOW LOWES COS INC Consumer Cyclical 2,215 $523K 0.07% NEW — $236.28 -5.4%
209 CTRA COTERRA ENERGY INC Energy 14,893 $523K 0.07% NEW — $35.14 -7.3%
210 UBER UBER TECHNOLOGIES INC Technology 7,195 $518K 0.07% NEW — $71.93 +3.8%
211 THRO BLACKROCK ETF TRUST — 14,272 $517K 0.07% NEW — $36.22 +16.9%
212 FTNT FORTINET INC Technology 6,205 $507K 0.07% NEW — $81.72 +49.1%
213 SMR NUSCALE PWR CORP Utilities 46,241 $501K 0.06% NEW — $10.84 +11.3%
214 — WASTE MGMT INC DEL — 2,151 $494K 0.06% NEW — $229.79 —
215 — STATE STR SPDR DOW JONES IND — 1,059 $491K 0.06% NEW — $463.19 —
216 MCD MCDONALDS CORP Consumer Cyclical 1,566 $487K 0.06% NEW — $310.79 -11.5%
217 SOXX ISHARES TR — 1,460 $480K 0.06% NEW — $328.66 +54.9%
218 SPYG SPDR SERIES TRUST — 4,844 $474K 0.06% NEW — $97.91 +20.9%
219 DE DEERE & CO Industrials 831 $468K 0.06% NEW — $563.60 +2.0%
220 PHM PULTE GROUP INC Consumer Cyclical 3,936 $463K 0.06% NEW — $117.61 -3.2%
221 — PRICE T ROWE GROUP INC — 5,081 $458K 0.06% NEW — $90.14 —
222 CTSH COGNIZANT TECHNOLOGY SOLUTIO Technology 7,447 $457K 0.06% NEW — $61.35 -24.9%
223 POWL POWELL INDS INC Industrials 843 $456K 0.06% NEW — $541.08 -45.1%
224 PFF ISHARES TR — 15,031 $456K 0.06% NEW — $30.32 +3.0%
225 RCL ROYAL CARIBBEAN GROUP Consumer Cyclical 1,654 $455K 0.06% NEW — $275.18 -3.6%
226 PULS PGIM ETF TR — 9,187 $455K 0.06% NEW — $49.50 +0.3%
227 VLUE ISHARES TR — 3,195 $454K 0.06% NEW — $142.19 +26.4%
228 IFEB INNOVATOR ETFS TRUST — 15,217 $454K 0.06% NEW — $29.81 +2.9%
229 PSX PHILLIPS 66 Energy 2,449 $446K 0.06% NEW — $182.18 -5.9%
230 PPH VANECK ETF TRUST — 1,100 $445K 0.06% NEW — $404.21 -75.1%
231 INCY INCYTE CORP Healthcare 4,712 $443K 0.06% NEW — $94.12 +3.7%
232 CI THE CIGNA GROUP Healthcare 1,592 $425K 0.05% NEW — $266.75 +6.9%
233 SLV ISHARES SILVER TR Financial Services 6,206 $423K 0.05% NEW — $68.14 +1.3%
234 DES WISDOMTREE TR — 11,670 $419K 0.05% NEW — $35.94 +4.7%
235 MCK MCKESSON CORP Healthcare 484 $419K 0.05% NEW — $865.36 -13.7%
236 SPYD SPDR SERIES TRUST — 9,098 $414K 0.05% NEW — $45.52 +1.5%
237 — SPROTT ASSET MANAGEMENT LP — 16,822 $410K 0.05% NEW — $24.39 —
238 SMH SELECT SECTOR SPDR TR — 3,058 $406K 0.05% NEW — $132.88 +318.7%
239 — BLACKROCK INC — 422 $406K 0.05% NEW — $961.71 —
240 HGTY HAGERTY INC Financial Services 38,112 $401K 0.05% NEW — $10.53 -1.8%
241 PCT PURECYCLE TECHNOLOGIES INC Industrials 77,055 $400K 0.05% NEW — $5.19 +138.7%
242 SDVY FIRST TR EXCHANGE TRADED FD — 10,053 $396K 0.05% NEW — $39.43 +3.5%
243 COKE COCA COLA CONS INC Consumer Defensive 2,052 $393K 0.05% NEW — $191.74 -14.8%
244 IDEF BLACKROCK ETF TRUST — 11,938 $391K 0.05% NEW — $32.72 —
245 PH PARKER-HANNIFIN CORP Industrials 436 $390K 0.05% NEW — $895.24 -1.7%
246 GD GENERAL DYNAMICS CORP Industrials 1,123 $385K 0.05% NEW — $343.22 -0.8%
247 MU MICRON TECHNOLOGY INC Technology 1,136 $384K 0.05% NEW — $337.84 +129.7%
248 IYW ISHARES TR — 2,078 $377K 0.05% NEW — $181.42 +31.6%
249 IYF ISHARES TR — 3,146 $370K 0.05% NEW — $117.66 +3.5%
250 BLCR BLACKROCK ETF TRUST — 8,918 $366K 0.05% NEW — $41.06 +20.8%
251 PTCT PTC INC Healthcare 2,514 $358K 0.05% NEW — $142.49 -49.0%
252 ENB ENBRIDGE INC Energy 6,398 $346K 0.04% NEW — $54.14 +3.8%
253 PM PHILIP MORRIS INTL INC Consumer Defensive 2,064 $341K 0.04% NEW — $165.34 +16.0%
254 MFDX PIMCO EQUITY SER — 8,509 $339K 0.04% NEW — $39.82 +4.0%
255 PG PROCTER & GAMBLE CO Consumer Defensive 2,294 $331K 0.04% NEW — $144.44 -1.2%
256 IWD ISHARES TR — 1,534 $328K 0.04% NEW — $213.67 +8.7%
257 VICI VICI PPTYS INC Real Estate 11,977 $327K 0.04% NEW — $27.32 +2.0%
258 USB US BANCORP Financial Services 6,161 $320K 0.04% NEW — $52.01 +2.7%
259 IBM INTERNATIONAL BUSINESS MACHS Technology 1,314 $318K 0.04% NEW — $242.39 -9.9%
260 AMGN AMGEN INC Healthcare 905 $318K 0.04% NEW — $351.85 -7.3%
261 COP CONOCOPHILLIPS Energy 2,359 $311K 0.04% NEW — $132.00 -9.9%
262 ACWX ISHARES TR — 4,497 $308K 0.04% NEW — $68.47 +7.6%
263 POOL POOL CORP Industrials 1,487 $301K 0.04% NEW — $202.33 -13.4%
264 PBF PBF ENERGY INC Energy 6,208 $296K 0.04% NEW — $47.62 -14.6%
265 ZDEK INNOVATOR ETFS TRUST — 11,474 $294K 0.04% NEW — $25.62 —
266 GM GENERAL MTRS CO Consumer Cyclical 3,755 $280K 0.04% NEW — $74.50 +4.4%
267 IEUR ISHARES TR — 3,957 $278K 0.04% NEW — $70.27 +4.2%
268 GE GE AEROSPACE Industrials 928 $263K 0.03% NEW — $283.77 +2.7%
269 FDUS FIDUS INVT CORP Financial Services 15,046 $262K 0.03% NEW — $17.42 +8.0%
270 WISE THEMES ETF TR — 8,052 $259K 0.03% NEW — $32.16 +19.6%
271 PDBA INVESCO ACTVELY MNGD ETC FD — 6,930 $253K 0.03% NEW — $36.47 +1.8%
272 VYMI VANGUARD WHITEHALL FDS — 2,612 $246K 0.03% NEW — $94.23 +4.3%
273 VIOO VANGUARD ADMIRAL FDS INC — 2,127 $244K 0.03% NEW — $114.83 +7.8%
274 QQQM INVESCO EXCH TRADED FD TR II — 1,026 $244K 0.03% NEW — $237.62 +22.8%
275 BK BANK NEW YORK MELLON CORP Financial Services 2,026 $240K 0.03% NEW — $118.63 +13.8%
276 RF REGIONS FINANCIAL CORP NEW Financial Services 9,165 $239K 0.03% NEW — $26.12 +2.6%
277 HIG HARTFORD INSURANCE GROUP INC Financial Services 1,759 $238K 0.03% NEW — $135.23 -0.7%
278 — SELECT SECTOR SPDR TR — 5,045 $232K 0.03% NEW — $45.89 —
279 RTX RTX CORPORATION Industrials 1,181 $228K 0.03% NEW — $192.90 -8.9%
280 MDT MEDTRONIC PLC Healthcare 2,566 $222K 0.03% NEW — $86.65 -11.2%
281 — SELECT SECTOR SPDR TR — 3,479 $213K 0.03% NEW — $61.26 —
282 HON HONEYWELL INTL INC Industrials 932 $211K 0.03% NEW — $226.03 -3.7%
283 MET METLIFE INC Financial Services 2,943 $208K 0.03% NEW — $70.72 +12.0%
284 — VANGUARD WORLD FD — 297 $207K 0.03% NEW — $697.72 —
285 NOW SERVICENOW INC Technology 1,968 $206K 0.03% NEW — $104.55 -13.4%
286 EPD ENTERPRISE PRODS PARTNERS L Energy 5,435 $206K 0.03% NEW — $37.84 +3.7%
287 CSX CSX CORP Industrials 4,952 $203K 0.03% NEW — $41.05 +11.9%
288 APH AMPHENOL CORP Technology 1,589 $201K 0.03% NEW — $126.35 -1.1%
289 PRU PRUDENTIAL FINL INC Financial Services 2,052 $200K 0.03% NEW — $97.69 +5.6%
290 BGB BLACKSTONE STRATEGIC CRED 20 Financial Services 12,415 $138K 0.02% NEW — $11.15 +2.2%
291 GRND GRINDR INC Technology 10,236 $124K 0.02% NEW — $12.09 +14.6%
292 FLYW FLYWIRE CORPORATION Technology 10,362 $121K 0.01% NEW — $11.64 +40.5%
293 NRDS NERDWALLET INC Financial Services 10,423 $108K 0.01% NEW — $10.38 -27.0%
294 GRAB GRAB HOLDINGS LIMITED Technology 27,266 $100K 0.01% NEW — $3.66 -2.5%
295 FRSH FRESHWORKS INC Technology 12,078 $97K 0.01% NEW — $8.03 +4.9%
296 MNKD MANNKIND CORP Healthcare 25,437 $62K 0.01% NEW — $2.45 +31.4%
297 UROY URANIUM RTY CORP Energy 11,650 $43K 0.01% NEW — $3.65 +10.7%

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 27.0%
Financial Services 21.1%
Communication Services 12.4%
Healthcare 10.3%
Consumer Cyclical 10.1%
Industrials 6.2%
Consumer Defensive 5.9%
Energy 3.2%
Basic Materials 1.9%
Utilities 1.5%