1
FIRST TR NASDAQ 100 TECH IND
SHS
QTEC
QTEC
29,084
$9.7m6.80%
6.80%
First filing Shares held: Q3 2025 29.9k, Q4 2025 29.6k, Q1 2026 —, Q2 2026 29.1k
2
ISHARES TR
ISHARES SEMICDTR
SOXX
SOXX
10,998
$7.0m4.92%
4.92%
First filing Shares held: Q3 2025 10.8k, Q4 2025 11.0k, Q1 2026 —, Q2 2026 11.0k
3
NVIDIA CORPORATION
COM
NVDA
NVDA
34,273
$6.9m4.79%
4.79%
First filing Shares held: Q3 2025 34.4k, Q4 2025 34.7k, Q1 2026 —, Q2 2026 34.3k
4
VANGUARD INDEX FDS
S&P 500 ETF SHS
VOO
VOO
8,493
$5.8m4.08%
4.08%
First filing Shares held: Q3 2025 7.6k, Q4 2025 8.4k, Q1 2026 —, Q2 2026 8.5k
5
FIDELITY COVINGTON TRUST
MSCI INFO TECH I
FTEC
FTEC
19,724
$5.6m3.94%
3.94%
First filing Shares held: Q3 2025 19.2k, Q4 2025 19.8k, Q1 2026 —, Q2 2026 19.7k
6
VANGUARD INDEX FDS
VALUE ETF
VTV
VTV
24,710
$5.4m3.76%
3.76%
First filing Shares held: Q3 2025 22.6k, Q4 2025 24.4k, Q1 2026 —, Q2 2026 24.7k
7
SELECT SECTOR SPDR TR
INDL
XLI
XLI
27,900
$5.2m3.61%
3.61%
First filing Shares held: Q3 2025 28.3k, Q4 2025 28.1k, Q1 2026 —, Q2 2026 27.9k
8
ISHARES TR
CORE S&P500 ETF
IVV
IVV
6,003
$4.5m3.14%
3.14%
First filing Shares held: Q3 2025 6.0k, Q4 2025 6.0k, Q1 2026 —, Q2 2026 6.0k
9
SELECT SECTOR SPDR TR
FINANCIAL
XLF
XLF
65,738
$3.5m2.46%
2.46%
First filing Shares held: Q3 2025 66.5k, Q4 2025 66.2k, Q1 2026 —, Q2 2026 65.7k
10
SELECT SECTOR SPDR TR
SBI HEALTHCARE
XLV
XLV
22,132
$3.5m2.45%
2.45%
First filing Shares held: Q3 2025 23.1k, Q4 2025 22.8k, Q1 2026 —, Q2 2026 22.1k
11
ISHARES TR
CORE US AGGBD ET
AGG
AGG
34,007
$3.4m2.35%
2.35%
First filing Shares held: Q3 2025 36.1k, Q4 2025 36.0k, Q1 2026 —, Q2 2026 34.0k
12
SPACE EXPLORATION TECHN CORP
CLASS A COM STK
SPCX
SPCX
19,437
$3.3m2.32%
2.32%
First filing Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 —, Q2 2026 19.4k
13
APPLE INC
COM
AAPL
AAPL
11,474
$3.3m2.32%
2.32%
First filing Shares held: Q3 2025 10.2k, Q4 2025 11.7k, Q1 2026 —, Q2 2026 11.5k
14
ISHARES TR
US AER DEF ETF
ITA
ITA
13,310
$3.2m2.25%
2.25%
First filing Shares held: Q3 2025 12.6k, Q4 2025 13.2k, Q1 2026 —, Q2 2026 13.3k
15
APPLIED MATLS INC
COM
AMAT
AMAT
4,266
$3.1m2.16%
2.16%
First filing Shares held: Q3 2025 4.5k, Q4 2025 4.4k, Q1 2026 —, Q2 2026 4.3k
16
SPDR GOLD TR
GOLD SHS
GLD
GLD
8,248
$3.0m2.12%
2.12%
First filing Shares held: Q3 2025 7.5k, Q4 2025 8.1k, Q1 2026 —, Q2 2026 8.2k
17
FIDELITY COVINGTON TRUST
MSCI ENERGY IDX
FENY
FENY
93,347
$2.8m1.93%
1.93%
First filing Shares held: Q3 2025 98.0k, Q4 2025 91.6k, Q1 2026 —, Q2 2026 93.3k
18
FIDELITY COVINGTON TRUST
MSCI CONSM DIS
FDIS
FDIS
23,632
$2.4m1.70%
1.70%
First filing Shares held: Q3 2025 24.5k, Q4 2025 23.9k, Q1 2026 —, Q2 2026 23.6k
19
FIDELITY COVINGTON TRUST
MSCI FINLS IDX
FNCL
FNCL
31,463
$2.4m1.68%
1.68%
First filing Shares held: Q3 2025 29.2k, Q4 2025 30.6k, Q1 2026 —, Q2 2026 31.5k
20
ISHARES TR
RUSSELL 2000 ETF
IWM
IWM
7,472
$2.2m1.57%
1.57%
First filing Shares held: Q3 2025 6.8k, Q4 2025 7.0k, Q1 2026 —, Q2 2026 7.5k
21
ELI LILLY & CO
COM
LLY
LLY
1,711
$2.1m1.43%
1.43%
First filing Shares held: Q3 2025 1.8k, Q4 2025 1.7k, Q1 2026 —, Q2 2026 1.7k
22
AMAZON COM INC
COM
AMZN
AMZN
8,218
$2.0m1.37%
1.37%
First filing Shares held: Q3 2025 7.8k, Q4 2025 8.2k, Q1 2026 —, Q2 2026 8.2k
23
ISHARES TR
CORE S&P SCP ETF
IJR
IJR
12,804
$1.9m1.33%
1.33%
First filing Shares held: Q3 2025 12.7k, Q4 2025 12.7k, Q1 2026 —, Q2 2026 12.8k
24
FIDELITY COVINGTON TRUST
MSCI INDL INDX
FIDU
FIDU
18,546
$1.8m1.29%
1.29%
First filing Shares held: Q3 2025 18.3k, Q4 2025 18.6k, Q1 2026 —, Q2 2026 18.5k
25
ISHARES TR
RUS 1000 VAL ETF
IWD
IWD
7,430
$1.8m1.26%
1.26%
First filing Shares held: Q3 2025 7.5k, Q4 2025 7.4k, Q1 2026 —, Q2 2026 7.4k
26
ISHARES TR
CORE S&P MCP ETF
IJH
IJH
22,090
$1.7m1.19%
1.19%
First filing Shares held: Q3 2025 22.2k, Q4 2025 22.2k, Q1 2026 —, Q2 2026 22.1k
27
FIDELITY COVINGTON TRUST
MSCI HLTH CARE I
FHLC
FHLC
21,567
$1.7m1.16%
1.16%
First filing Shares held: Q3 2025 21.9k, Q4 2025 22.0k, Q1 2026 —, Q2 2026 21.6k
28
JPMORGAN CHASE & CO
COM
JPM
JPM
4,683
$1.5m1.07%
1.07%
First filing Shares held: Q3 2025 4.9k, Q4 2025 4.9k, Q1 2026 —, Q2 2026 4.7k
29
ISHARES TR
1 3 YR TREAS BD
SHY
SHY
18,231
$1.5m1.05%
1.05%
First filing Shares held: Q3 2025 18.8k, Q4 2025 18.8k, Q1 2026 —, Q2 2026 18.2k
30
ISHARES TR
RUS 1000 GRW ETF
IWF
IWF
11,154
$1.4m0.97%
0.97%
First filing Shares held: Q3 2025 11.6k, Q4 2025 11.4k, Q1 2026 —, Q2 2026 11.2k
31
FIDELITY COVINGTON TRUST
MSCI COMMNTN SVC
FCOM
FCOM
19,226
$1.3m0.93%
0.93%
First filing Shares held: Q3 2025 19.2k, Q4 2025 19.2k, Q1 2026 —, Q2 2026 19.2k
32
FIDELITY COVINGTON TRUST
MSCI UTILS INDEX
FUTY
FUTY
22,255
$1.3m0.91%
0.91%
First filing Shares held: Q3 2025 19.0k, Q4 2025 22.7k, Q1 2026 —, Q2 2026 22.3k
33
ISHARES TR
S&P 100 ETF
OEF
OEF
3,490
$1.3m0.89%
0.89%
First filing Shares held: Q3 2025 3.6k, Q4 2025 3.6k, Q1 2026 —, Q2 2026 3.5k
34
COSTCO WHSL CORP NEW
COM
COST
COST
1,328
$1.2m0.87%
0.87%
First filing Shares held: Q3 2025 1.3k, Q4 2025 1.3k, Q1 2026 —, Q2 2026 1.3k
35
ISHARES TR
RUS 2000 VAL ETF
IWN
IWN
5,434
$1.2m0.84%
0.84%
First filing Shares held: Q3 2025 5.1k, Q4 2025 5.3k, Q1 2026 —, Q2 2026 5.4k
36
VANGUARD WORLD FD
CONSUM DIS ETF
VCR
VCR
2,911
$1.2m0.81%
0.81%
First filing Shares held: Q3 2025 3.2k, Q4 2025 3.1k, Q1 2026 —, Q2 2026 2.9k
37
SPDR DOW JONES INDL AVERAGE
UT SER 1
DIA
DIA
2,164
$1.1m0.79%
0.79%
First filing Shares held: Q3 2025 2.2k, Q4 2025 2.2k, Q1 2026 —, Q2 2026 2.2k
38
CATERPILLAR INC
COM
CAT
CAT
1,039
$1.1m0.77%
0.77%
First filing Shares held: Q3 2025 1.1k, Q4 2025 1.1k, Q1 2026 —, Q2 2026 1.0k
39
META PLATFORMS INC
CL A
META
META
1,902
$1.1m0.75%
0.75%
First filing Shares held: Q3 2025 1.8k, Q4 2025 1.9k, Q1 2026 —, Q2 2026 1.9k
40
FIDELITY COVINGTON TRUST
MSCI MATLS INDEX
FMAT
FMAT
18,055
$1.1m0.74%
0.74%
First filing Shares held: Q3 2025 15.5k, Q4 2025 15.7k, Q1 2026 —, Q2 2026 18.1k
41
AMEREN CORP
COM
AEE
AEE
9,195
$1.0m0.73%
0.73%
First filing Shares held: Q3 2025 9.2k, Q4 2025 9.2k, Q1 2026 —, Q2 2026 9.2k
42
MICRON TECHNOLOGY INC
COM
MU
MU
881
$1.0m0.71%
0.71%
First filing Shares held: Q3 2025 0, Q4 2025 755, Q1 2026 —, Q2 2026 881
43
ABBOTT LABS
COM
ABT
ABT
10,686
$969.6k0.68%
0.68%
First filing Shares held: Q3 2025 10.7k, Q4 2025 11.4k, Q1 2026 —, Q2 2026 10.7k
44
WALMART INC
COM
WMT
WMT
8,401
$951.5k0.66%
0.66%
First filing Shares held: Q3 2025 8.5k, Q4 2025 8.5k, Q1 2026 —, Q2 2026 8.4k
45
ISHARES TR
ISHARES BIOTECH
IBB
IBB
4,755
$904.4k0.63%
0.63%
First filing Shares held: Q3 2025 4.7k, Q4 2025 4.7k, Q1 2026 —, Q2 2026 4.8k
46
VANGUARD BD INDEX FDS
INTERMED TERM
BIV
BIV
11,639
$892.7k0.62%
0.62%
First filing Shares held: Q3 2025 7.4k, Q4 2025 9.5k, Q1 2026 —, Q2 2026 11.6k
47
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
VWO
VWO
12,865
$767.9k0.54%
0.54%
First filing Shares held: Q3 2025 9.9k, Q4 2025 9.9k, Q1 2026 —, Q2 2026 12.9k
48
FIDELITY COVINGTON TRUST
CONSMR STAPLES
FSTA
FSTA
13,860
$728.2k0.51%
0.51%
First filing Shares held: Q3 2025 14.0k, Q4 2025 13.9k, Q1 2026 —, Q2 2026 13.9k
49
SPDR S&P 500 ETF TR
TR UNIT
SPY
SPY
961
$717.9k0.50%
0.50%
First filing Shares held: Q3 2025 1.1k, Q4 2025 1.1k, Q1 2026 —, Q2 2026 961
50
WISDOMTREE TR
JAPN HEDGE EQT
DXJ
DXJ
4,125
$715.8k0.50%
0.50%
First filing Shares held: Q3 2025 4.1k, Q4 2025 4.1k, Q1 2026 —, Q2 2026 4.1k
51
MERCK & CO INC
COM
MRK
MRK
5,271
$677.4k0.47%
0.47%
First filing Shares held: Q3 2025 5.2k, Q4 2025 5.3k, Q1 2026 —, Q2 2026 5.3k
52
MICROSOFT CORP
COM
MSFT
MSFT
1,759
$656.3k0.46%
0.46%
First filing Shares held: Q3 2025 1.6k, Q4 2025 1.7k, Q1 2026 —, Q2 2026 1.8k
53
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
VGK
VGK
7,390
$654.3k0.46%
0.46%
First filing Shares held: Q3 2025 7.6k, Q4 2025 7.6k, Q1 2026 —, Q2 2026 7.4k
54
HOME DEPOT INC
COM
HD
HD
1,770
$624.2k0.44%
0.44%
First filing Shares held: Q3 2025 1.8k, Q4 2025 1.8k, Q1 2026 —, Q2 2026 1.8k
55
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
VEA
VEA
8,117
$578.3k0.40%
0.40%
First filing Shares held: Q3 2025 7.3k, Q4 2025 7.4k, Q1 2026 —, Q2 2026 8.1k
56
CISCO SYS INC
COM
CSCO
CSCO
4,766
$559.9k0.39%
0.39%
First filing Shares held: Q3 2025 4.7k, Q4 2025 4.8k, Q1 2026 —, Q2 2026 4.8k
57
MORGAN STANLEY
COM NEW
MS
MS
2,655
$555.0k0.39%
0.39%
First filing Shares held: Q3 2025 2.2k, Q4 2025 2.7k, Q1 2026 —, Q2 2026 2.7k
58
ISHARES TR
US BR DEL SE ETF
IAI
IAI
3,081
$540.2k0.38%
0.38%
First filing Shares held: Q3 2025 2.9k, Q4 2025 3.0k, Q1 2026 —, Q2 2026 3.1k
59
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
MDY
MDY
758
$533.1k0.37%
0.37%
First filing Shares held: Q3 2025 758, Q4 2025 758, Q1 2026 —, Q2 2026 758
60
ISHARES TR
US HOME CONS ETF
ITB
ITB
4,890
$510.9k0.36%
0.36%
First filing Shares held: Q3 2025 5.3k, Q4 2025 5.2k, Q1 2026 —, Q2 2026 4.9k
61
UNITEDHEALTH GROUP INC
COM
UNH
UNH
1,120
$465.6k0.33%
0.33%
First filing Shares held: Q3 2025 1.2k, Q4 2025 1.1k, Q1 2026 —, Q2 2026 1.1k
62
ISHARES SILVER TR
ISHARES
SLV
SLV
8,526
$455.9k0.32%
0.32%
First filing Shares held: Q3 2025 6.3k, Q4 2025 8.4k, Q1 2026 —, Q2 2026 8.5k
63
BANK AMERICA CORP
COM
BAC
BAC
7,892
$449.7k0.31%
0.31%
First filing Shares held: Q3 2025 8.2k, Q4 2025 8.0k, Q1 2026 —, Q2 2026 7.9k
64
VANGUARD STAR FDS
VG TL INTL STK F
VXUS
VXUS
5,165
$441.6k0.31%
0.31%
First filing Shares held: Q3 2025 0, Q4 2025 3.8k, Q1 2026 —, Q2 2026 5.2k
65
DEERE & CO
COM
DE
DE
694
$440.0k0.31%
0.31%
First filing Shares held: Q3 2025 743, Q4 2025 743, Q1 2026 —, Q2 2026 694
66
SELECT SECTOR SPDR TR
TECHNOLOGY
XLK
XLK
2,301
$438.4k0.31%
0.31%
First filing Shares held: Q3 2025 2.3k, Q4 2025 2.3k, Q1 2026 —, Q2 2026 2.3k
67
NETFLIX INC
COM
NFLX
NFLX
5,990
$427.7k0.30%
0.30%
First filing Shares held: Q3 2025 6.5k, Q4 2025 6.5k, Q1 2026 —, Q2 2026 6.0k
68
JOHNSON & JOHNSON
COM
JNJ
JNJ
1,680
$426.7k0.30%
0.30%
First filing Shares held: Q3 2025 1.5k, Q4 2025 1.7k, Q1 2026 —, Q2 2026 1.7k
69
VANGUARD WORLD FD
CONSUM STP ETF
VDC
VDC
1,883
$424.6k0.30%
0.30%
First filing Shares held: Q3 2025 1.8k, Q4 2025 1.8k, Q1 2026 —, Q2 2026 1.9k
70
SELECT SECTOR SPDR TR
SBI MATERIALS
XLB
XLB
8,115
$412.5k0.29%
0.29%
First filing Shares held: Q3 2025 8.2k, Q4 2025 8.0k, Q1 2026 —, Q2 2026 8.1k
71
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
RSP
RSP
1,907
$405.8k0.28%
0.28%
First filing Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 —, Q2 2026 1.9k
72
ISHARES TR
3 7 YR TREAS BD
IEI
IEI
3,427
$402.5k0.28%
0.28%
First filing Shares held: Q3 2025 3.7k, Q4 2025 3.7k, Q1 2026 —, Q2 2026 3.4k
73
ISHARES TR
EXPANDED TECH
IGV
IGV
4,430
$401.4k0.28%
0.28%
First filing Shares held: Q3 2025 4.2k, Q4 2025 4.2k, Q1 2026 —, Q2 2026 4.4k
74
EXXON MOBIL CORP
COM
XOM
XOM
2,883
$394.2k0.28%
0.28%
First filing Shares held: Q3 2025 2.8k, Q4 2025 2.9k, Q1 2026 —, Q2 2026 2.9k
75
ISHARES TR
MODERT ALLOC ETF
AOM
AOM
7,866
$392.4k0.27%
0.27%
First filing Shares held: Q3 2025 6.9k, Q4 2025 7.4k, Q1 2026 —, Q2 2026 7.9k
76
PROCTER AND GAMBLE CO
COM
PG
PG
2,658
$389.7k0.27%
0.27%
First filing Shares held: Q3 2025 2.8k, Q4 2025 2.8k, Q1 2026 —, Q2 2026 2.7k
77
GOLDMAN SACHS GROUP INC
COM
GS
GS
355
$359.0k0.25%
0.25%
First filing Shares held: Q3 2025 358, Q4 2025 358, Q1 2026 —, Q2 2026 355
78
UNION PAC CORP
COM
UNP
UNP
1,308
$355.8k0.25%
0.25%
First filing Shares held: Q3 2025 1.4k, Q4 2025 1.4k, Q1 2026 —, Q2 2026 1.3k
79
BANK NEW YORK MELLON CORP
COM
BNY
BNY
2,422
$350.2k0.24%
0.24%
First filing Shares held: Q3 2025 2.4k, Q4 2025 2.4k, Q1 2026 —, Q2 2026 2.4k
80
PHILIP MORRIS INTL INC
COM
PM
PM
1,870
$338.3k0.24%
0.24%
First filing Shares held: Q3 2025 1.9k, Q4 2025 1.9k, Q1 2026 —, Q2 2026 1.9k
81
SPDR SER TR
S&P HOMEBUILD
XHB
XHB
2,870
$331.7k0.23%
0.23%
First filing Shares held: Q3 2025 3.2k, Q4 2025 3.0k, Q1 2026 —, Q2 2026 2.9k
82
VANGUARD WHITEHALL FDS
HIGH DIV YLD
VYM
VYM
2,082
$329.0k0.23%
0.23%
First filing Shares held: Q3 2025 2.1k, Q4 2025 2.1k, Q1 2026 —, Q2 2026 2.1k
83
LOWES COS INC
COM
LOW
LOW
1,434
$316.3k0.22%
0.22%
First filing Shares held: Q3 2025 1.5k, Q4 2025 1.5k, Q1 2026 —, Q2 2026 1.4k
84
ALTRIA GROUP INC
COM
MO
MO
4,327
$311.3k0.22%
0.22%
First filing Shares held: Q3 2025 4.4k, Q4 2025 4.4k, Q1 2026 —, Q2 2026 4.3k
85
ISHARES TR
US HLTHCARE ETF
IYH
IYH
4,493
$301.1k0.21%
0.21%
First filing Shares held: Q3 2025 4.5k, Q4 2025 4.5k, Q1 2026 —, Q2 2026 4.5k
86
VANGUARD BD INDEX FDS
SHORT TRM BOND
BSV
BSV
3,600
$280.5k0.20%
0.20%
First filing Shares held: Q3 2025 3.6k, Q4 2025 3.6k, Q1 2026 —, Q2 2026 3.6k
87
SPDR SER TR
S&P REGL BKG
KRE
KRE
3,652
$273.3k0.19%
0.19%
First filing Shares held: Q3 2025 3.5k, Q4 2025 3.6k, Q1 2026 —, Q2 2026 3.7k
88
ORACLE CORP
COM
ORCL
ORCL
1,738
$254.8k0.18%
0.18%
First filing Shares held: Q3 2025 1.9k, Q4 2025 1.9k, Q1 2026 —, Q2 2026 1.7k
89
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
VGSH
VGSH
4,325
$251.7k0.18%
0.18%
First filing Shares held: Q3 2025 4.3k, Q4 2025 4.3k, Q1 2026 —, Q2 2026 4.3k
90
CHEVRON CORP NEW
COM
CVX
CVX
1,510
$250.3k0.17%
0.17%
First filing Shares held: Q3 2025 1.3k, Q4 2025 1.5k, Q1 2026 —, Q2 2026 1.5k
91
GE VERNOVA INC
COM
GEV
GEV
207
$243.2k0.17%
0.17%
First filing Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 —, Q2 2026 207
92
PEPSICO INC
COM
PEP
PEP
1,775
$240.3k0.17%
0.17%
First filing Shares held: Q3 2025 2.0k, Q4 2025 2.0k, Q1 2026 —, Q2 2026 1.8k
93
COMMERCE BANCSHARES INC
COM
CBSH
CBSH
4,122
$238.0k0.17%
0.17%
First filing Shares held: Q3 2025 4.0k, Q4 2025 4.1k, Q1 2026 —, Q2 2026 4.1k
94
FIDELITY COVINGTON TRUST
MSCI RL EST ETF
FREL
FREL
8,091
$237.1k0.17%
0.17%
First filing Shares held: Q3 2025 8.2k, Q4 2025 8.1k, Q1 2026 —, Q2 2026 8.1k
95
ISHARES TR
S&P 500 GRWT ETF
IVW
IVW
1,715
$235.9k0.16%
0.16%
First filing Shares held: Q3 2025 1.7k, Q4 2025 1.7k, Q1 2026 —, Q2 2026 1.7k
96
ISHARES TR
IBOXX INV CP ETF
LQD
LQD
2,054
$224.0k0.16%
0.16%
First filing Shares held: Q3 2025 2.4k, Q4 2025 2.2k, Q1 2026 —, Q2 2026 2.1k
97
MASTERCARD INCORPORATED
CL A
MA
MA
395
$202.9k0.14%
0.14%
First filing Shares held: Q3 2025 395, Q4 2025 395, Q1 2026 —, Q2 2026 395
98
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
TSM
TSM
421
$201.1k0.14%
0.14%
First filing Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 —, Q2 2026 421