Prospera Financial Services Inc
Prospera Financial Services Inc reported 1,466 US-listed holdings worth $6.87 billion in its 13F for the quarter ended 30 June 2026, filed 15 July 2026. Its largest: Apple Inc. (3.6%), NVIDIA Corp. (3.4%) and Microsoft Corp. (1.6%). Against the quarter before, it opened 138 positions, added to 621, trimmed 620 and sold out of 87.
Reported holdings$6.87B+10.9% on Q1 2026
Positions1,466+51 on Q1 2026
The largest ten18.2%of its reported holdings
Latest 13FQ2 2026filed 15 July 2026
Added toTrimmed
The 14 largest of its 1,466 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What it did on the quarter
Opened 138Added 621Held 87Trimmed 620Sold out 87
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 138
- Honeywell Aerospace Inc. Com HONA$34.8 million
- Honeywell International Inc. HON$34.2 million
- iShares S&P North American Technology(ign) IDGT$12.5 million
- Centene Corp. CNC$8.1 million
- SPDR Ser Trust MDYG$6.5 million
- BlackRock ETF Trust II CLOA$5.1 million
- Space Exploration Techn Corp. Class A Com STK SPCX$4.8 million
- DuPont de Nemours, Inc. DD$3.8 million
and 130 more in the table below
Added to 621
- Vanguard Growth ETF VUG+327,955 shares · +460%
- Arm Holdings plc ARM+78,093 shares · +400%
- Vanguard Mega Cap Growth ETF MGK+271,001 shares · +414%
- Vanguard Mid Cap Index ETF VO+167,112 shares · +315%
- iShares Trust IYZ+312,703 shares · +2414%
- iShares Trust IGV+141,688 shares · +1226%
- iShares Trust IWF+92,167 shares · +297%
- iShares Trust IJT+58,145 shares · +1106%
and 613 more in the table below
Trimmed 620
- Micron Technology Inc. MU-54,127 shares · -52%
- Vaneck ETF Trust SMH-28,258 shares · -47%
- Capital Group GBL Growth Eqt CGGO-346,361 shares · -71%
- American Express Co. AXP-39,054 shares · -64%
- iShares U.s. Oil Equipment & Services ETF IEZ-404,976 shares · -82%
- iShares Trust IJS-73,583 shares · -90%
- iShares Gold Trust IAU-121,678 shares · -81%
- Strategy SHS SSUS-164,316 shares · -27%
and 612 more in the table below
Sold out of 87
- Honeywell International Inc. HON$68.2 million last quarter
- iShares MSCI Global Gold Miners ETF RING$6.3 million last quarter
- Albemarle Corp. ALB$4.6 million last quarter
- Ferrovial SE FER$4.5 million last quarter
- DuPont de Nemours, Inc. DD$3.9 million last quarter
- KraneShares Trust KWEB$2.4 million last quarter
- Invesco Exch Traded FD Trust II CQQQ$2.2 million last quarter
- Nu Holdings Ltd. NU$2.0 million last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Apple Inc. AAPL | 843,779 | $244.2 million | 3.55% | -14,543 |
| NVIDIA Corp. NVDA | 1,165,618 | $233.2 million | 3.39% | +45,447 |
| Microsoft Corp. MSFT | 296,327 | $110.6 million | 1.61% | +4,204 |
| Amazon.com Inc. AMZN | 454,422 | $108.3 million | 1.58% | +561 |
| Caterpillar Inc. CAT | 97,568 | $103.9 million | 1.51% | +2,124 |
| Alphabet Inc. GOOGL | 272,534 | $97.4 million | 1.42% | -13,567 |
| Invesco QQQ Trust QQQ | 131,820 | $97.2 million | 1.41% | -7,964 |
| First Trust Exchange-Traded FD RDVY | 1,105,561 | $89.6 million | 1.30% | -65,501 |
| Alphabet Inc. GOOG | 241,030 | $85.2 million | 1.24% | +4,679 |
| Broadcom Inc. AVGO | 207,114 | $78.3 million | 1.14% | -11,007 |
| JPMorgan Chase & Co. JPM | 229,858 | $75.3 million | 1.09% | -2,170 |
| SPDR S&P 500 SPY | 99,549 | $74.4 million | 1.08% | +6,456 |
| Capital Group Growth ETF CGGR | 1,405,335 | $66.3 million | 0.96% | -35,043 |
| Berkshire Hathaway Inc. Class B BRKB | 130,881 | $65.5 million | 0.95% | -9,161 |
| iShares Core S&P 500 ETF IVV | 83,774 | $62.8 million | 0.91% | +3,737 |
| Capital Group Dividend Value CGDV | 1,237,244 | $61.0 million | 0.89% | +68,193 |
| Micron Technology Inc. MU | 49,032 | $56.6 million | 0.82% | -54,127 |
| Eli Lilly & Co. LLY | 46,944 | $56.3 million | 0.82% | -896 |
| ExxonMobil Holdings Corp. XOM | 410,242 | $56.1 million | 0.82% | -3,315 |
| Applied Materials Inc. AMAT | 70,875 | $51.3 million | 0.75% | -1,078 |
| Walmart Inc. WMT | 437,836 | $49.6 million | 0.72% | +6,657 |
| Meta Platforms, Inc. META | 87,954 | $49.6 million | 0.72% | +1,020 |
| First Trust Exchange-Traded FD FV | 596,001 | $45.2 million | 0.66% | -35,577 |
| Johnson & Johnson JNJ | 174,910 | $44.4 million | 0.65% | +577 |
| iShares Russell 1000 Value Inde IWD | 166,431 | $40.4 million | 0.59% | -14,064 |
| Vanguard S&P 500 VOO | 56,586 | $38.9 million | 0.57% | -376 |
| Western Digital Corp. WDC | 60,180 | $38.4 million | 0.56% | +3,470 |
| Advanced Micro Devices Inc. AMD | 64,869 | $37.7 million | 0.55% | -10,037 |
| Intel Corp. INTC | 264,972 | $37.0 million | 0.54% | -12,275 |
| SPDR Gold Trust GLD | 98,406 | $36.3 million | 0.53% | -4,929 |
| Procter & Gamble Co. PG | 244,751 | $35.9 million | 0.52% | -4,171 |
| Honeywell Aerospace Inc. Com HONA | 157,316 | $34.8 million | 0.51% | new |
| Arm Holdings plc ARM | 97,603 | $34.6 million | 0.50% | +78,093 |
| Enterprise Products Partners LP EPD | 935,668 | $34.4 million | 0.50% | -5,827 |
| Vanguard Growth ETF VUG | 399,200 | $34.4 million | 0.50% | +327,955 |
| First Trust Exchange-Traded FD SDVY | 796,153 | $34.4 million | 0.50% | -56,359 |
| Honeywell International Inc. HON | 152,884 | $34.2 million | 0.50% | new |
| Netflix Inc. NFLX | 471,017 | $33.6 million | 0.49% | -12,422 |
| Visa Inc. V | 94,580 | $32.5 million | 0.47% | -764 |
| Corning Inc. GLW | 123,981 | $31.7 million | 0.46% | +18,675 |
| Analog Devices Inc. ADI | 79,574 | $31.6 million | 0.46% | +2,035 |
| Lam Research Corp. LRCX | 71,870 | $31.1 million | 0.45% | -14,687 |
| VG Totl STK Vprs VTI | 83,642 | $31.0 million | 0.45% | +3,948 |
| Vanguard Mega Cap Growth ETF MGK | 336,415 | $29.6 million | 0.43% | +271,001 |
| Blackstone Inc. BX | 249,715 | $29.4 million | 0.43% | +1,076 |
| Vanguard Value ETF VTV | 134,317 | $29.3 million | 0.43% | -2,850 |
| First Trust Value Line Divid in FVD | 597,550 | $28.8 million | 0.42% | -18,956 |
| First Trust Exchange-Traded FD LMBS | 524,477 | $26.1 million | 0.38% | -12,206 |
| CrowdStrike Holdings, Inc. CRWD | 34,207 | $26.1 million | 0.38% | -8,811 |
| Sprott Physical Silver Trust PSLV | 1,340,709 | $25.3 million | 0.37% | -1,864 |
| First Trust Exch Traded FD III FPE | 1,413,667 | $25.3 million | 0.37% | -103,077 |
| Heico Corp. New HEI | 69,140 | $24.6 million | 0.36% | -624 |
| Strategy SHS SSUS | 442,285 | $24.5 million | 0.36% | -164,316 |
| Costco Wholesale Corp. COST | 26,065 | $24.4 million | 0.36% | -251 |
| AbbVie Inc. ABBV | 96,118 | $24.2 million | 0.35% | +2,877 |
| Chevron Corp. CVX | 144,599 | $24.0 million | 0.35% | -4,312 |
| J P Morgan Exchange Traded F JEPI | 423,847 | $23.9 million | 0.35% | -35,821 |
| Invesco Exch Traded FD Trust II QQQM | 78,303 | $23.8 million | 0.35% | -1,624 |
| iShares Core Dividend Growth DGRO | 310,091 | $23.5 million | 0.34% | +2,493 |
| First Trust Exchng Traded FD Vi FIXD | 526,865 | $23.0 million | 0.33% | -8,962 |
| Palantir Technologies Inc. PLTR | 193,072 | $22.5 million | 0.33% | -6,270 |
| Linde plc LIN | 42,880 | $22.3 million | 0.32% | -1,961 |
| Tesla, Inc. TSLA | 52,780 | $22.2 million | 0.32% | -7,724 |
| Palo Alto Networks Inc. PANW | 62,571 | $21.3 million | 0.31% | -463 |
| Bank of America Corp. BAC | 373,611 | $21.3 million | 0.31% | -8,685 |
| Seagate Technology Holdings plc STX | 22,041 | $21.3 million | 0.31% | +744 |
| First Trust ETFs RDVI | 714,319 | $21.0 million | 0.31% | +35,489 |
| Vaneck ETF Trust SMH | 31,622 | $20.7 million | 0.30% | -28,258 |
| Energy Transfer LP ET | 1,062,395 | $20.3 million | 0.30% | -2,597 |
| Cisco Systems, Inc. CSCO | 171,316 | $20.1 million | 0.29% | -18,803 |
| First Trust Exchng Traded FD Vi BUFR | 549,627 | $20.1 million | 0.29% | -210,235 |
| Vaneck ETF Trust MOAT | 192,356 | $20.0 million | 0.29% | -13,445 |
| First Trust Exchange-Traded FD FTCB | 954,758 | $19.9 million | 0.29% | -284,452 |
| SPDR Dow Jones Indl Average DIA | 38,047 | $19.9 million | 0.29% | +387 |
| Home Depot, Inc. HD | 55,497 | $19.6 million | 0.28% | -1,059 |
| Taiwan Semiconductor Manufacturing Company Limited TSM | 40,262 | $19.2 million | 0.28% | -114 |
| Invesco ETFs PDP | 125,241 | $19.0 million | 0.28% | -14,576 |
| First Trust Exchange-Traded FD FTSM | 309,875 | $18.5 million | 0.27% | -23,097 |
| McDonald's Corp. MCD | 66,075 | $17.9 million | 0.26% | +2,601 |
| Vanguard Mid Cap Index ETF VO | 220,163 | $17.7 million | 0.26% | +167,112 |
| Vanguard Short-Term Corp. BD Idx VCSH | 224,230 | $17.7 million | 0.26% | +8,335 |
| iShares Trust ITA | 72,809 | $17.7 million | 0.26% | +3,678 |
| UnitedHealth Group Inc. UNH | 42,278 | $17.6 million | 0.26% | -3,779 |
| JP Morgan Ultra Short Income Et JPST | 346,668 | $17.5 million | 0.26% | -1,049 |
| Capital GRP Fixed Incm ETF T CGMS | 627,005 | $17.1 million | 0.25% | +17,679 |
| ASML Holding N.V. ASML | 8,507 | $16.9 million | 0.25% | -1,328 |
| iShares Trust SOXX | 26,159 | $16.8 million | 0.24% | -13,050 |
| Union Pacific Corp. UNP | 61,243 | $16.7 million | 0.24% | -2,981 |
| iShares Trust TLT | 186,065 | $16.1 million | 0.23% | +28,651 |
| iShares Russell 2000 ETF IWM | 52,817 | $15.9 million | 0.23% | -3,319 |
| Pacer ETFs QDPL | 350,355 | $15.8 million | 0.23% | +61,264 |
| Oracle Corp. ORCL | 107,060 | $15.7 million | 0.23% | -7,410 |
| iShares Trust IYJ | 93,578 | $15.6 million | 0.23% | -2,814 |
| Alps ETF Trust RFDA | 219,625 | $15.5 million | 0.22% | -21,351 |
| Vaneck ETF Trust GDX | 204,070 | $15.4 million | 0.22% | -64,320 |
| iShares Trust IEF | 162,813 | $15.4 million | 0.22% | +16,783 |
| iShares Trust IWF | 123,239 | $15.3 million | 0.22% | +92,167 |
| Goldman Sachs Group Inc. GS | 14,773 | $15.0 million | 0.22% | +2,179 |
| Invesco S&P 500 Low Volatility ETF SPLV | 198,593 | $14.9 million | 0.22% | -2,686 |
| Novo Nordisk A/S NVO | 308,903 | $14.8 million | 0.22% | -6,367 |
| Lowe's Companies Inc. LOW | 66,505 | $14.7 million | 0.21% | -8,511 |
| Eaton Corp. plc ETN | 34,368 | $14.6 million | 0.21% | -142 |
| GE Vernova Inc. GEV | 12,403 | $14.6 million | 0.21% | +1,934 |
| iShares Trust IYW | 57,766 | $14.6 million | 0.21% | -1,380 |
| Sprott Asset Management LP PHYS | 472,542 | $14.3 million | 0.21% | -17,234 |
| Alps ETF Trust AMLP | 273,749 | $14.2 million | 0.21% | +6,396 |
| General Electric Co. GE | 37,618 | $14.1 million | 0.20% | +5 |
| Texas Instruments Inc. TXN | 47,064 | $14.0 million | 0.20% | +10,656 |
| PepsiCo Inc. PEP | 103,379 | $14.0 million | 0.20% | -57 |
| iShares Trust IGV | 153,241 | $13.9 million | 0.20% | +141,688 |
| First Trust Exchange-Traded FD AIRR | 103,952 | $13.9 million | 0.20% | +15,465 |
| JPMorgan Nasdaq Equity Premium JEPQ | 224,862 | $13.8 million | 0.20% | +10,598 |
| iShares Trust IYZ | 325,656 | $13.8 million | 0.20% | +312,703 |
| Wells Fargo & Company WFC | 164,152 | $13.6 million | 0.20% | -37,412 |
| L3Harris Technologies, Inc. LHX | 45,807 | $13.3 million | 0.19% | -871 |
| Mastercard Inc. MA | 25,789 | $13.3 million | 0.19% | -4,598 |
| Sabine Rty Trust SBR | 180,835 | $13.2 million | 0.19% | +2,534 |
| Merck & Co., Inc. MRK | 102,060 | $13.1 million | 0.19% | -3,501 |
| iShares Trust AGG | 131,882 | $13.1 million | 0.19% | -5,344 |
| RTX Corp. RTX | 67,103 | $12.7 million | 0.19% | +1,267 |
| Waste Management Inc. WM | 56,232 | $12.5 million | 0.18% | +3,324 |
| iShares S&P North American Technology(ign) IDGT | 104,530 | $12.5 million | 0.18% | new |
| Watsco Inc. WSO | 29,849 | $12.4 million | 0.18% | +286 |
| International Business Machines Corp. IBM | 44,175 | $12.4 million | 0.18% | -5,070 |
| PNC Financial Services Group, Inc. PNC | 50,411 | $12.4 million | 0.18% | +9,531 |
| Ea Series Trust FRDM | 169,457 | $12.4 million | 0.18% | +21,980 |
| iShares Trust IAI | 70,074 | $12.3 million | 0.18% | +380 |
| Vanguard World FD VGT | 102,093 | $12.2 million | 0.18% | +86,642 |
| First Trust Exchange Traded FD CIBR | 135,021 | $12.1 million | 0.18% | +10,351 |
| Financial Select Sector SPDR ETF XLF | 224,659 | $12.0 million | 0.18% | +17,362 |
| Invesco Exchange Traded FD T RSP | 55,082 | $11.7 million | 0.17% | -7,932 |
| iShares Trust OEF | 31,817 | $11.7 million | 0.17% | -266 |
| Kensington Hedged Premium Income ETF KHPI | 446,845 | $11.5 million | 0.17% | +86,832 |
| Teradyne, Inc. TER | 23,665 | $11.5 million | 0.17% | +7,488 |
| Uber Technologies, Inc. UBER | 158,681 | $11.4 million | 0.17% | +12,188 |
| Abbott Laboratories ABT | 126,146 | $11.4 million | 0.17% | +4,167 |
| iShares Trust IJT | 63,402 | $11.3 million | 0.16% | +58,145 |
| Pacer FDS Trust COWZ | 181,726 | $11.3 million | 0.16% | +2,790 |
| Vanguard Total Bond Market ETF BND | 153,723 | $11.3 million | 0.16% | +13,606 |
| First Trust Exchange-Traded FD FTCS | 120,053 | $11.3 million | 0.16% | +12,582 |
| First Trust Exch Traded FD III RFDI | 129,472 | $11.3 million | 0.16% | -12,175 |
| Quanta Services, Inc. PWR | 15,632 | $11.3 million | 0.16% | -350 |
| KLA Corp. KLAC | 37,006 | $11.2 million | 0.16% | +31,627 |
| First Trust Stoxx European Sele FDD | 587,578 | $10.9 million | 0.16% | +34,848 |
| Citigroup Inc. C | 77,583 | $10.9 million | 0.16% | +806 |
| BlackRock ETF Trust DYNF | 158,394 | $10.8 million | 0.16% | +22,878 |
| Howmet Aerospace Inc. HWM | 39,919 | $10.7 million | 0.16% | +15,854 |
| AstraZeneca PLC AZN | 56,268 | $10.7 million | 0.16% | +838 |
| iShares Trust SGOV | 105,350 | $10.6 million | 0.15% | +54,599 |
| iShares Trust EFV | 137,070 | $10.5 million | 0.15% | +7,358 |
| Vanguard Specialized Funds VIG | 44,216 | $10.5 million | 0.15% | -894 |
| Diamondback Energy, Inc. FANG | 58,102 | $10.2 million | 0.15% | +49,735 |
| Warner Bros. Discovery, Inc. WBD | 380,242 | $10.1 million | 0.15% | -282,023 |
| Shell plc SHEL | 130,663 | $10.1 million | 0.15% | -6,634 |
| Canadian Pacific Kansas City LT CP | 116,727 | $10.1 million | 0.15% | -1,519 |
| ConocoPhillips COP | 97,201 | $10.1 million | 0.15% | +318 |
| First Trust Exchng Traded FD Vi AFLG | 229,423 | $10.0 million | 0.14% | -176,784 |
| BlackRock, Inc. BLK | 10,338 | $9.9 million | 0.14% | +58 |
| Vanguard Small Cap ETF VB | 31,945 | $9.7 million | 0.14% | -1,240 |
| Amgen Inc. AMGN | 26,804 | $9.7 million | 0.14% | -845 |
| NextEra Energy Inc. NEE | 110,062 | $9.7 million | 0.14% | -933 |
| TransDigm Group Inc. TDG | 7,218 | $9.6 million | 0.14% | +269 |
| First Trust Exchange-Traded FD FVC | 219,323 | $9.6 million | 0.14% | -38,641 |
| Deere & Co. DE | 14,950 | $9.5 million | 0.14% | -3,392 |
| Davita Inc. DVA | 42,623 | $9.5 million | 0.14% | +39,474 |
| iShares Trust EFA | 90,232 | $9.4 million | 0.14% | +1,317 |
| iShares Trust PFF | 300,766 | $9.2 million | 0.13% | +34,742 |
| Select Sector SPDR Trust XLE | 172,618 | $9.2 million | 0.13% | +18,226 |
| iShares Core MSCI Emerging Mark IEMG | 110,108 | $9.1 million | 0.13% | +7,340 |
| Gilead Sciences, Inc. GILD | 71,841 | $9.1 million | 0.13% | -1,136 |
| Chubb Ltd. CB | 26,373 | $9.0 million | 0.13% | -159 |
| First Trust Exchange Traded FD GRID | 46,312 | $8.9 million | 0.13% | +28,240 |
| Comfort Systems USA Inc. FIX | 4,465 | $8.8 million | 0.13% | +1,345 |
| iShares Core S&P Small-Cap ETF IJR | 59,221 | $8.8 million | 0.13% | -476 |
| Qualcomm Inc. QCOM | 47,368 | $8.8 million | 0.13% | +11,326 |
| Vanguard World FD MGC | 31,779 | $8.7 million | 0.13% | +1,827 |
| Thermo Fisher Scientific Inc. TMO | 16,946 | $8.5 million | 0.12% | +1,763 |
| Cummins Inc. CMI | 11,755 | $8.4 million | 0.12% | -977 |
| Aflac Inc. AFL | 71,423 | $8.4 million | 0.12% | -3,273 |
| J P Morgan Exchange Traded F JBND | 156,403 | $8.4 million | 0.12% | +17,983 |
| iShares Select Dividend ETF DVY | 53,416 | $8.3 million | 0.12% | +329 |
| iShares Core S&P Mid-Cap ETF IJH | 106,532 | $8.2 million | 0.12% | +3,326 |
| T Rowe Price ETF Inc. TCAF | 198,084 | $8.1 million | 0.12% | -208,499 |
| Marvell Technology, Inc. MRVL | 27,201 | $8.1 million | 0.12% | -4,519 |
| Vanguard Intermed Term Bond ETF BIV | 105,504 | $8.1 million | 0.12% | +27,858 |
| Centene Corp. CNC | 126,175 | $8.1 million | 0.12% | new |
| Schwab Strategic Trust SCHD | 253,820 | $8.1 million | 0.12% | +56,380 |
| Nucor Corp. NUE | 36,092 | $8.0 million | 0.12% | +29,824 |
| Duke Energy Corp. DUK | 63,028 | $8.0 million | 0.12% | +5,370 |
| iShares S&P Growth Index FD IVW | 57,917 | $8.0 million | 0.12% | -4,411 |
| Salesforce, Inc. CRM | 50,677 | $7.9 million | 0.12% | +6,412 |
| Sherwin Williams Co. SHW | 22,907 | $7.9 million | 0.11% | -5,188 |
| Roku, Inc. ROKU | 57,070 | $7.9 million | 0.11% | -25,954 |
| Goldman Sachs Physical Gold AAAU | 198,011 | $7.8 million | 0.11% | +33,142 |
| Emerson Electric Co. EMR | 54,425 | $7.8 million | 0.11% | -9,572 |
| American Express Co. AXP | 22,376 | $7.6 million | 0.11% | -39,054 |
| Coca-Cola Co. KO | 93,101 | $7.6 million | 0.11% | +2,336 |
| Snap-on Inc. SNA | 18,258 | $7.3 million | 0.11% | -229 |
| First Trust Exchange-Traded FD IFV | 271,646 | $7.3 million | 0.11% | -27,060 |
| Select Sector SPDR Trust XLI | 39,352 | $7.3 million | 0.11% | +1,222 |
| Marriott International Inc. MAR | 19,633 | $7.3 million | 0.11% | -614 |
| iShares Trust IEI | 61,597 | $7.2 million | 0.11% | +6,327 |
| Vanguard Scottsdale FDS VMBS | 154,412 | $7.2 million | 0.11% | +4,937 |
| Select Sector SPDR Trust XLU | 159,291 | $7.2 million | 0.11% | +4,038 |
| Southern Co. SO | 75,197 | $7.2 million | 0.10% | -2,662 |
| RLI Corp. RLI | 120,932 | $7.1 million | 0.10% | -2,100 |
| First Trust Exchange Trad FD Vi FTGC | 263,865 | $7.1 million | 0.10% | +54,729 |
| Steel Dynamics Inc. STLD | 30,884 | $7.1 million | 0.10% | +26,834 |
| Vanguard Intermediate-Term Corp. VCIT | 85,431 | $7.1 million | 0.10% | +4,378 |
| Dimensional ETF Trust DFAC | 158,872 | $7.0 million | 0.10% | +6,875 |
| Boeing Co. BA | 32,510 | $7.0 million | 0.10% | -15,135 |
| Qnity Electronics, Inc. Q | 43,067 | $7.0 million | 0.10% | -904 |
| iShares Edge MSCI Min Vol USA ETF USMV | 72,795 | $7.0 million | 0.10% | -1,634 |
| iShares Trust EEM | 101,919 | $7.0 million | 0.10% | -29,515 |
| Dell Technologies Inc. DELL | 16,078 | $6.9 million | 0.10% | -5,183 |
| First Trust Exch Traded FD III FPEI | 356,545 | $6.9 million | 0.10% | +4,602 |
| Illinois Tool Works Inc. ITW | 25,410 | $6.9 million | 0.10% | -1,073 |
| Equinix Inc. EQIX | 6,564 | $6.8 million | 0.10% | -73 |
| Stryker Corp. SYK | 21,699 | $6.8 million | 0.10% | +451 |
| Wheaton Precious Metals Corp. WPM | 60,498 | $6.8 million | 0.10% | -305 |
| Vanguard World FD VDE | 45,175 | $6.8 million | 0.10% | +11,062 |
| Automatic Data Processing Inc. ADP | 30,213 | $6.8 million | 0.10% | +3,302 |
| Berkshire Hathaway Inc. Del | 9 | $6.7 million | 0.10% | no change |
| iShares Core MSCI Eafe ETF IEFA | 68,894 | $6.7 million | 0.10% | +4,793 |
| Balchem Corp. BCPC | 39,166 | $6.6 million | 0.10% | +19 |
| Philip Morris International Inc. PM | 36,505 | $6.6 million | 0.10% | -1,275 |
| Solstice Advanced Materials Inc. SOLS | 74,379 | $6.6 million | 0.10% | -2,782 |
| iShares Trust MUB | 61,228 | $6.6 million | 0.10% | +3,537 |
| Loar Holdings Inc. LOAR | 81,687 | $6.6 million | 0.10% | +17,863 |
| Verizon Communications Inc. VZ | 153,839 | $6.5 million | 0.09% | -471 |
| SPDR Ser Trust MDYG | 57,588 | $6.5 million | 0.09% | new |
| iShares Trust TLH | 63,693 | $6.4 million | 0.09% | -2,603 |
| American Water Works Company, Inc. AWK | 48,236 | $6.3 million | 0.09% | -573 |
| SPDR Ser Trust JNK | 65,684 | $6.3 million | 0.09% | +72 |
| iShares S&P 500 Value ETF IVE | 27,814 | $6.3 million | 0.09% | -2,276 |
| iShares Trust IWB | 15,403 | $6.3 million | 0.09% | +700 |
| Wisdomtree Trust DGRW | 66,007 | $6.3 million | 0.09% | +1,815 |
| EOG Resources Inc. EOG | 48,210 | $6.3 million | 0.09% | +1,241 |
| Capital Group GBL Growth Eqt CGGO | 144,885 | $6.1 million | 0.09% | -346,361 |
| Vaneck ETF Trust GDXJ | 62,031 | $6.1 million | 0.09% | +8,491 |
| Texas Pacific Land Corp. TPL | 13,795 | $6.0 million | 0.09% | -7,767 |
| 0 CAAA | 295,916 | $6.0 million | 0.09% | +8,172 |
| Freeport-McMoRan Inc. FCX | 95,525 | $6.0 million | 0.09% | +380 |
| First Trust Exchange-Traded FD FTSL | 133,955 | $6.0 million | 0.09% | -594 |
| iShares Inc. EZU | 86,238 | $6.0 million | 0.09% | +8,528 |
| Technology Select Sector SPDR ETF XLK | 31,350 | $6.0 million | 0.09% | +2,722 |
| Amphenol Corp. APH | 33,501 | $5.9 million | 0.09% | -1,960 |
| Vertiv Holdings Co. VRT | 17,582 | $5.9 million | 0.09% | -1,350 |
| Select Sector SPDR Trust XLV | 36,908 | $5.9 million | 0.09% | +10,264 |
| iShares Trust ITOT | 35,638 | $5.9 million | 0.09% | +207 |
| Altria Group, Inc. MO | 81,161 | $5.8 million | 0.08% | -6,944 |
| First Trust Exchange Traded FD FTGS | 156,383 | $5.8 million | 0.08% | -3,886 |
| FedEx Corp. FDX | 18,293 | $5.7 million | 0.08% | +394 |
| O'Reilly Automotive, Inc. ORLY | 61,573 | $5.7 million | 0.08% | -4,539 |
| ROSS Stores, Inc. ROST | 26,479 | $5.6 million | 0.08% | -19,615 |
| American Century ETF Trust AVDV | 53,698 | $5.5 million | 0.08% | +12,956 |
| iShares Silver Trust SLV | 103,278 | $5.5 million | 0.08% | +933 |
| First Trust Exchange-Traded FD TDIV | 47,696 | $5.5 million | 0.08% | -4,453 |
| Advisorshares Trust DWAW | 106,776 | $5.5 million | 0.08% | -13,768 |
| AT&T Inc. T | 263,356 | $5.5 million | 0.08% | -22,559 |
| Vanguard Ftse Developed Markets VEA | 76,354 | $5.4 million | 0.08% | +556 |
| SLB Limited SLB | 117,005 | $5.4 million | 0.08% | +21,086 |
| Snowflake Inc. SNOW | 21,364 | $5.4 million | 0.08% | +9,267 |
| SPDR S&P MidCap 400 ETF MDY | 7,710 | $5.4 million | 0.08% | -182 |
| First Trust Morningstar Divid L FDL | 111,366 | $5.4 million | 0.08% | -134,983 |
| Lockheed Martin Corp. LMT | 10,569 | $5.4 million | 0.08% | +698 |
| Fidelity Covington Trust FTEC | 18,855 | $5.4 million | 0.08% | -1,401 |
| iShares Trust SUB | 50,328 | $5.4 million | 0.08% | +2,326 |
| H2O America HTO | 87,863 | $5.3 million | 0.08% | -2,149 |
| Vanguard Whitehall FDS VYM | 33,706 | $5.3 million | 0.08% | +1,084 |
| Artesian Resource ARTNA | 156,992 | $5.3 million | 0.08% | -895 |
| Microchip Technology Inc. MCHP | 57,973 | $5.3 million | 0.08% | -1,595 |
| Arthur J. Gallagher & Co. AJG | 22,839 | $5.2 million | 0.08% | -1,089 |
| SPDR Ser Trust SPSB | 172,834 | $5.2 million | 0.08% | +25,407 |
| Prologis, Inc. PLD | 38,275 | $5.2 million | 0.08% | -280 |
| First Trust Exchange-Traded FD KNG | 102,447 | $5.2 million | 0.08% | +6,015 |
| Vanguard Short Term Government VGSH | 88,882 | $5.2 million | 0.08% | +12,084 |
| Columbia ETF Trust II XCEM | 97,722 | $5.2 million | 0.08% | +36,100 |
| Travelers Companies, Inc. TRV | 15,647 | $5.2 million | 0.08% | +204 |
| BlackRock ETF Trust II CLOA | 99,097 | $5.1 million | 0.07% | new |
| Capital One Financial Corp. COF | 25,349 | $5.1 million | 0.07% | +4,214 |
| Booking Holdings Inc. BKNG | 28,361 | $5.1 million | 0.07% | +27,268 |
| Valero Energy Corp. VLO | 19,324 | $5.0 million | 0.07% | +2,310 |
| Vanguard FTSE All-World ex-US ETF VEU | 60,017 | $5.0 million | 0.07% | -38 |
| J.B. Hunt Transport Services, Inc. JBHT | 17,330 | $5.0 million | 0.07% | +75 |
| Pacer FDS Trust PTNQ | 56,452 | $5.0 million | 0.07% | +4,624 |
| iShares Trust IOO | 36,048 | $4.9 million | 0.07% | +2,353 |
| iShares Edge MSCI USA Quality F QUAL | 22,339 | $4.9 million | 0.07% | +1,352 |
| McKesson Corp. MCK | 6,476 | $4.9 million | 0.07% | -433 |
| HCA Healthcare, Inc. HCA | 12,496 | $4.9 million | 0.07% | -55 |
| Invesco S&P MidCap Momentum ETF XMMO | 28,483 | $4.9 million | 0.07% | -4,199 |
| Phillips 66 PSX | 28,487 | $4.8 million | 0.07% | -5,935 |
| Space Exploration Techn Corp. Class A Com STK SPCX | 28,007 | $4.8 million | 0.07% | new |
| Sprott FDS Trust URNM | 90,880 | $4.8 million | 0.07% | -23,161 |
| Wisdomtree Artificial Intelligence and Innovation Fund WTAI | 100,127 | $4.8 million | 0.07% | +683 |
| Charles Schwab Corp. SCHW | 51,294 | $4.7 million | 0.07% | +845 |
| SPDR S&P Dividend ETF SDY | 30,771 | $4.7 million | 0.07% | +723 |
| W.W. Grainger, Inc. GWW | 3,406 | $4.6 million | 0.07% | -72 |
| Walt Disney Co. DIS | 47,679 | $4.6 million | 0.07% | -752 |
| Teva Pharmaceutical Industries Ltd. TEVA | 135,418 | $4.6 million | 0.07% | +953 |
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported; the largest 300 here.