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Period ended Sep 30, 2026 · Latest filing Nov 2, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Dec 31, 2024: $102,833,456,590
- Mar 31, 2025: $106,354,835,858
- Jun 30, 2025: $117,100,054,682
- Sep 30, 2025: $130,883,731,727
- Dec 31, 2025: $139,705,144,107
- Mar 31, 2026: $147,424,828,352
- Jun 30, 2026: $171,094,726,620
- Sep 30, 2026: $178,719,837,289
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $19,250,970,129
- VANGUARD BD INDEX FDS · TOTAL BND MRKT · 921937835 · shares: $9,784,361,674
- VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT · 921943858 · shares: $8,085,760,922
- SPDR INDEX SHS FDS · ST STR PO EX ETF · 78463X889 · shares: $7,792,005,560
- SPDR SERIES TRUST · ST STR P400MID · 78464A847 · shares: $6,641,403,569
- ISHARES INC · CORE MSCI EMKT · 46434G103 · shares: $6,580,392,580
- NVIDIA CORPORATION · COM · 67066G104 · shares: $4,313,220,581
- APPLE INC · COM · 037833100 · shares: $4,306,754,670
- VANGUARD INDEX FDS · MRNGSTR LRG CAP · 922908637 · shares: $4,177,933,637
- VANGUARD BD INDEX FDS · SHORT TRM BOND · 921937827 · shares: $3,683,123,397
Reported holdings
7,283 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| LENDINGTREE INC | COM | 52603B107 | — | 132,936 shares | $3,247,619 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 64,458 shares | $3,246,761 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 | — | 70,653 shares | $3,245,781 |
| SHARKNINJA INC | COM SHS | G8068L108 | — | 18,019 shares | $3,245,545 |
| TEVA PHARMACEUTICAL INDS LTD | SHS | M8769Q102 | — | 81,885 shares | $3,244,192 |
| AMGEN INC | COM | 031162100 | — | 7,661 shares | $3,229,328 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | — | 31,554 shares | $3,227,320 |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | — | 150,276 shares | $3,221,920 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | — | 58,233 shares | $3,221,436 |
| TC ENERGY CORP | COM | 87807B107 | — | 55,743 shares | $3,220,831 |
| ROLLINS INC | COM | 775711104 | — | 106,852 shares | $3,218,370 |
| SPDR SERIES TRUST | ST STR RATE ETF | 78468R200 | — | 104,340 shares | $3,217,851 |
| ENERGIZER HLDGS INC | COM | 29272W109 | — | 150,429 shares | $3,217,676 |
| ALBEMARLE CORP | COM | 012653101 | — | 30,403 shares | $3,215,983 |
| FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | — | 68,348 shares | $3,211,673 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 | — | 74,057 shares | $3,208,130 |
| SUN CMNTYS INC | COM | 866674104 | — | 28,957 shares | $3,207,872 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | — | 22,412 shares | $3,206,656 |
| CHIME FINL INC | COM SHS CL A | 16935C109 | — | 120,005 shares | $3,196,933 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | — | 33,563 shares | $3,195,708 |
| COREBRIDGE FINL INC | COM | 21871X109 | — | 96,361 shares | $3,191,479 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | — | 46,611 shares | $3,187,260 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | — | 51,295 shares | $3,185,958 |
| BANK OF MARIN BANCORP | COM | 063425102 | — | 117,621 shares | $3,185,186 |
| HELEN OF TROY LTD | COM | G4388N106 | — | 115,803 shares | $3,174,160 |
| ISHARES INC | MSCI SWITZERLAND | 464286749 | — | 53,659 shares | $3,173,955 |
| CIPHER DIGITAL INC | COM | 17253J106 | — | 200,404 shares | $3,171,391 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | — | 565,957 shares | $3,169,361 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | — | 129,482 shares | $3,163,250 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 | — | 48,516 shares | $3,159,815 |
| TUTOR PERINI CORP | COM | 901109108 | — | 38,234 shares | $3,155,052 |
| RILEY EXPLORATION PERMIAN IN | COM | 76665T102 | — | 78,639 shares | $3,146,346 |
| ESAB CORPORATION | COM | 29605J106 | — | 47,704 shares | $3,142,707 |
| QCR HLDGS INC | COM | 74727A104 | — | 32,088 shares | $3,140,617 |
| PATRICK INDS INC | COM | 703343103 | — | 46,332 shares | $3,140,383 |
| OSI SYSTEMS INC | COM | 671044105 | — | 16,146 shares | $3,138,298 |
| CARTER BANKSHARES INC | COM NEW | 146103106 | — | 104,887 shares | $3,135,072 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | — | 35,180 shares | $3,134,520 |
| XPO INC | COM | 983793100 | — | 17,790 shares | $3,130,718 |
| ARCBEST CORP | COM | 03937C105 | — | 24,528 shares | $3,125,802 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 46,749 shares | $3,120,976 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 | — | 171,272 shares | $3,120,576 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | — | 34,574 shares | $3,112,699 |
| ISHARES INC | EM MKT SM-CP ETF | 464286475 | — | 41,298 shares | $3,108,059 |
| NVE CORP | COM NEW | 629445206 | — | 28,108 shares | $3,094,144 |
| AMBARELLA INC | SHS | G037AX101 | — | 44,443 shares | $3,089,212 |
| ISHARES TR | INTL EQTY FACTOR | 46434V274 | — | 74,355 shares | $3,086,463 |
| WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | — | 33,014 shares | $3,084,191 |
| 1ST FINL BANCORP | COM | 320209109 | — | 98,343 shares | $3,080,108 |
| CSX CORP | COM | 126408103 | — | 66,024 shares | $3,070,792 |
| KADANT INC | COM | 48282T104 | — | 11,711 shares | $3,062,542 |
| AUTOLIV INC | COM | 052800109 | — | 27,348 shares | $3,060,017 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | — | 80,618 shares | $3,059,456 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | — | 216,459 shares | $3,056,407 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | — | 739,153 shares | $3,052,702 |
| DINE BRANDS GLOBAL INC | COM | 254423106 | — | 109,557 shares | $3,048,981 |
| METROCITY BANKSHARES INC | COM | 59165J105 | — | 88,713 shares | $3,041,082 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | — | 157,047 shares | $3,031,013 |
| GREAT SOUTHN BANCORP INC | COM | 390905107 | — | 39,162 shares | $3,023,702 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | — | 63,000 shares | $3,017,690 |
| YELP INC | CL A | 985817105 | — | 163,047 shares | $3,016,373 |
| LINDSAY CORP | COM | 535555106 | — | 26,945 shares | $3,016,191 |
| SCHOLASTIC CORP | COM | 807066105 | — | 85,768 shares | $3,015,610 |
| PTC INC | COM | 69370C100 | — | 21,473 shares | $3,012,654 |
| RED ROCK RESORTS INC | CL A | 75700L108 | — | 60,739 shares | $3,009,010 |
| OCEANFIRST FINL CORP | COM | 675234108 | — | 181,972 shares | $3,008,003 |
| ISHARES TR | USD INV GRDE ETF | 464288620 | — | 61,506 shares | $2,995,962 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 20,582 shares | $2,990,208 |
| WHIRLPOOL CORP | COM | 963320106 | — | 97,437 shares | $2,989,360 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 | — | 69,683 shares | $2,988,702 |
| RENASANT CORP | COM | 75970E107 | — | 76,550 shares | $2,976,245 |
| GERMAN AMERN BANCORP INC | COM | 373865104 | — | 61,495 shares | $2,973,898 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 56,230 shares | $2,972,304 |
| ITRON INC | COM | 465741106 | — | 34,422 shares | $2,971,995 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 1,640 shares | $2,971,778 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | — | 63,921 shares | $2,971,669 |
| AMERICAN CENTY ETF TR | AVAN US SMAL ETF | 025072323 | — | 42,980 shares | $2,971,637 |
| BANCFIRST CORP | COM | 05945F103 | — | 28,194 shares | $2,968,264 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 78,180 shares | $2,956,004 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | — | 64,073 shares | $2,944,793 |
| WILEY JOHN & SONS INC | CL A | 968223206 | — | 61,596 shares | $2,941,809 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 23,408 shares | $2,929,553 |
| PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | 74255Y888 | — | 159,558 shares | $2,927,888 |
| TELEPHONE & DATA SYS INC | COM NEW | 879433829 | — | 86,187 shares | $2,923,470 |
| LGI HOMES INC | COM | 50187T106 | — | 62,669 shares | $2,922,882 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | — | 45,889 shares | $2,919,001 |
| DAVE INC | CLASS A COM NEW | 23834J201 | — | 9,078 shares | $2,918,568 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 37,791 shares | $2,917,871 |
| FRP HLDGS INC | COM | 30292L107 | — | 140,151 shares | $2,916,538 |
| EPLUS INC | COM | 294268107 | — | 32,393 shares | $2,915,694 |
| ISHARES TR | US INDUSTRIALS | 464287754 | — | 18,996 shares | $2,913,388 |
| ALCOA CORP | COM | 013872106 | — | 69,357 shares | $2,912,997 |
| AECOM | COM | 00766T100 | — | 49,392 shares | $2,911,643 |
| BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | — | 96,594 shares | $2,906,513 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 | — | 55,799 shares | $2,901,548 |
| CHEWY INC | CL A | 16679L109 | — | 159,151 shares | $2,896,548 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 | — | 84,134 shares | $2,895,882 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | — | 36,790 shares | $2,894,641 |
| RINGCENTRAL INC | CL A | 76680R206 | — | 38,697 shares | $2,890,632 |
| JETBLUE AIRWAYS CORP | COM | 477143101 | — | 683,065 shares | $2,889,367 |