Fund HoldingsD.A. DAVIDSON & CO.

Total Portfolio Value
$18.09B
Total Bought
$1.67B
Total Sold
$1.08B
Net Transaction
+$591.82M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
VANGUARD INDEX FDS1,811,20910,927,884+9,116,675791,118941,3285.20%+150,210
VANGUARD INDEX FDS5,611,2825,687,753+76,4711,100,9331,239,5326.85%+138,599
ISHARES TR
CORE MSCI TOTAL
7,763,6447,913,764+150,120672,642755,2904.18%+82,647
ISHARES TR6,373708,362+701,98931771,3110.39%+70,994
APPLE INC(AAPL)1,523,9591,500,901-23,058386,766434,3012.40%+47,535
ISHARES TR544,695550,307+5,612170,931216,7991.20%+45,868
MICRON TECHNOLOGY INC(MU)62,93856,340-6,59821,26365,0330.36%+43,770
ISHARES TR1,273,5291,281,525+7,996241,449283,4731.57%+42,025
ALPHABET INC(GOOG)437,268436,386-882125,741155,9510.86%+30,210
BROADCOM INC(AVGO)714,286663,035-51,251221,079250,4621.38%+29,383
CAPITAL GROUP DIVIDEND VALUE
SHS CREAT UNIT
3,639,9403,732,526+92,586154,843183,9391.02%+29,096
NVIDIA CORPORATION(NVDA)1,082,5191,080,361-2,158188,791216,1701.20%+27,378
CUMMINS INC(CMI)271,554241,237-30,317146,102172,0530.95%+25,951
CATERPILLAR INC(CAT)80,36677,686-2,68056,93682,7290.46%+25,792
AMAZON COM INC(AMZN)776,248784,523+8,275161,669186,9831.03%+25,314
ADVANCED MICRO DEVICES INC(AMD)45,27657,719+12,4439,21033,5300.19%+24,319
ISHARES TR378,4671,490,000+1,111,533161,378185,0131.02%+23,635
ISHARES TR1,226,0671,251,060+24,993123,367147,0000.81%+23,633
ISHARES TR1,091,1921,132,668+41,476144,583167,3290.93%+22,746
VANGUARD TAX-MANAGED FDS3,572,6153,530,275-42,340228,933251,5321.39%+22,599
ISHARES TR176,187182,675+6,488115,088136,8040.76%+21,717
VANGUARD INDEX FDS407,604408,802+1,198130,764151,2730.84%+20,510
ISHARES TR6,3731,010,033+1,003,66031719,7360.11%+19,419
ISHARES TR
MSCI USA QLT FCT
605,588615,670+10,082116,158135,0960.75%+18,938
ELI LILLY & CO(LLY)52,46655,873+3,40748,25767,0160.37%+18,759
MARVELL TECHNOLOGY INC(MRVL)95,36191,088-4,2739,44627,1340.15%+17,689
INVESCO EXCHANGE TRADED FD T
RAFI US 1000 ETF
2,109,2752,175,841+66,566100,254117,5610.65%+17,307
VANGUARD INDEX FDS265,319255,739-9,580158,542175,6440.97%+17,103
VISA INC(V)360,002362,245+2,243108,807124,2830.69%+15,476
INTEL CORP(INTC)192,097170,855-21,2428,47723,8570.13%+15,379
LAM RESEARCH CORP(LRCX)80,44374,994-5,44917,18732,4970.18%+15,310
ALPHABET INC(GOOG)337,258317,018-20,24096,746112,0120.62%+15,266
CROWDSTRIKE HLDGS INC(CRWD)43,78942,389-1,40017,09632,3490.18%+15,253
APPLIED MATLS INC59,24148,872-10,36920,24835,3350.20%+15,087
FIRST TR EXCHANGE TRADED FD
RISNG DIVD ACHIV
952,581977,097+24,51665,04279,2040.44%+14,161
INVESCO QQQ TR182,913162,392-20,521105,574119,5860.66%+14,012
UNITEDHEALTH GROUP INC(UNH)79,06985,018+5,94921,39535,3360.20%+13,941
QUALCOMM INC(QCOM)459,103394,218-64,88559,12372,8480.40%+13,724
PALO ALTO NETWORKS INC(PANW)72,37372,988+61511,60324,8900.14%+13,288
FIRST TR EXCHANGE-TRADED FD6,373350,480+344,10731712,9690.07%+12,651
JPMORGAN CHASE & CO(JPM)398,461392,911-5,550117,186128,6120.71%+11,426
ISHARES TR5,167,1265,295,358+128,232512,941524,1352.90%+11,194
VANGUARD INTL EQUITY INDEX F1,981,6881,981,139-549107,110118,2540.65%+11,144
SPACE EXPLORATION TECHN CORP065,167+65,167011,1340.06%+11,134
CORNING INC(GLW)76,38483,537+7,15310,38621,3380.12%+10,952
BERKSHIRE HATHAWAY INC DEL296,807305,386+8,579142,230152,8120.84%+10,582
TAIWAN SEMICONDUCTOR MANUFAC(TSM)74,00672,865-1,14125,01034,7990.19%+9,788
GOLDMAN SACHS GROUP INC(GS)57,76857,430-33848,87158,0830.32%+9,212
FIRST TR EXCHANGE-TRADED FD6,373205,794+199,4213179,4190.05%+9,102
INTERNATIONAL BUSINESS MACHS(IBM)177,820185,102+7,28243,10252,0530.29%+8,951
VANGUARD WHITEHALL FDS868,479868,322-157128,622137,2210.76%+8,599
HONEYWELL AEROSPACE INC037,574+37,57408,3070.05%+8,307
DIMENSIONAL ETF TRUST
WORLD EX US CORE
2,783,7782,791,019+7,24194,565102,8210.57%+8,256
INTUITIVE SURGICAL INC6,37321,091+14,7183178,3870.05%+8,070
ISHARES TR6,373382,798+376,4253178,2880.05%+7,970
FIRST TR EXCHANGE TRADED FD
SMID RISNG ETF
736,973850,035+113,06229,05936,6710.20%+7,612
SNOWFLAKE INC(SNOW)66,98469,193+2,20910,10317,6100.10%+7,507
ISHARES TR6,373349,431+343,0583177,7360.04%+7,419
WISDOMTREE TR(WT)3,18973,926+70,7373027,5200.04%+7,218
UNION PAC CORP(UNP)143,714154,631+10,91734,86842,0600.23%+7,192
SELECT SECTOR SPDR TR
ST STR TECHN ETF
100,049106,005+5,95613,29720,1960.11%+6,900
CVS HEALTH CORP(CVS)206,370209,787+3,41714,82221,7030.12%+6,881
CAPITAL GROUP GBL GROWTH EQT
SHS CREAT UNIT
775,587768,466-7,12125,88132,5290.18%+6,648
FIRST TR EXCHANGE-TRADED FD
NASDAQ CYB ETF
133,216166,788+33,5728,35014,9860.08%+6,636
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
279,252288,920+9,66830,63136,9270.20%+6,296
GE AEROSPACE(GE)44,65150,712+6,06112,67118,9530.10%+6,282
VALMONT INDS INC(VMI)33,77033,866+9613,49419,5610.11%+6,067
STATE STR SPDR S&P 500 ETF T(SPY)101,45396,396-5,05765,97971,9860.40%+6,007
BOEING CO(BA)211,881222,239+10,35842,17148,1080.27%+5,937
CAPITAL GROUP INTL FOCUS EQT
SHS CREAT UNIT
742,931801,589+58,65821,90927,7510.15%+5,842
SPDR SERIES TRUST
ST INTER BD ETF
6,479,8796,668,535+188,656217,335223,1291.23%+5,794
FIRST TR EXCHANGE TRADED FD
DORSEY WRT 5 ETF
398,503393,649-4,85424,08529,8700.17%+5,786
KLA CORP(KLAC)3,97738,552+34,5755,85611,6320.06%+5,775
CAPITAL GROUP INTERNATIONAL
SHS
555,174663,109+107,93518,38224,1310.13%+5,749
TESLA INC(TSLA)97,13699,312+2,17636,11041,7710.23%+5,660
QUANTA SVCS INC44,47341,650-2,82324,41729,9900.17%+5,573
DIMENSIONAL ETF TRUST
US TARGETED VLU
253,054305,344+52,29015,80321,3440.12%+5,540
FIDELITY COVINGTON TRUST142,683204,020+61,3377,15112,6720.07%+5,520
VANGUARD INDEX FDS107,724452,353+344,62930,93636,4460.20%+5,510
JANUS DETROIT STR TR
HENDERSN SML ETF
81,889118,322+36,4336,49811,9790.07%+5,481
FIRST TR EXCHANGE TRADED FD
BUYWRIT INCM ETF
3,010,9003,126,282+115,38269,10074,5620.41%+5,462
VANGUARD SPECIALIZED FUNDS245,039243,915-1,12452,69857,7150.32%+5,017
VANGUARD STAR FDS777,797760,173-17,62459,97664,9870.36%+5,011
DELL TECHNOLOGIES INC(DELL)19,42718,918-5093,1898,1630.05%+4,974
EA SERIES TRUST
US QUAN MOMENTUM
111,307158,850+47,5437,60312,5060.07%+4,903
CAMBRIA ETF TR234,069351,412+117,3437,76412,6580.07%+4,894
CISCO SYS INC(CSCO)461,597345,969-115,62835,81540,6380.22%+4,822
EA SERIES TRUST
BRIDGEWAY BLUE
499,940738,293+238,3537,37912,1820.07%+4,803
AXON ENTERPRISE INC(AXON)10,18616,144+5,9584,3269,0500.05%+4,725
ISHARES TR6,373224,438+218,0653175,0210.03%+4,703
VANGUARD INDEX FDS135,340132,169-3,17135,44840,0630.22%+4,615
ISHARES TR117,602112,304-5,29829,16533,7420.19%+4,577
GE VERNOVA INC(GEV)14,49314,570+7712,65217,1180.09%+4,466
ALASKA AIR GROUP INC211,016233,378+22,3627,76112,1820.07%+4,421
CAPITAL GROUP CORE EQUITY ET
SHS CREAT UNIT
559,108581,586+22,47821,48125,8690.14%+4,388
FIRST TR EXCHANGE-TRADED FD
INDLS PROD DUR
122,713158,041+35,32810,01714,4010.08%+4,384
EA SERIES TRUST
INTL QUAN MOMNTM
189,618275,729+86,1117,55211,9320.07%+4,380
CITIGROUP INC(C)68,75086,976+18,2267,79712,1730.07%+4,376
HARBOR ETF TRUST
COMM ALL WEA ETF
0147,962+147,96204,3410.02%+4,341
ISHARES TR320,907321,949+1,04231,20235,5180.20%+4,316
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