SFTY holdings

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	MAGSRoundhill Magnificent Seven ETF	Fund	6.74%	$27M	378,270	US
2	NVDANvidia Corp	Equity	6.57%	$26M	123,399	US
3	AAPLApple Inc.	Equity	6.41%	$25M	81,524	US
4	GOOGLAlphabet Inc. Class A Common Stock	Equity	6.05%	$24M	63,076	US
5	MSFTMicrosoft Corp	Equity	4.86%	$19M	42,809	US
6	AVGOBroadcom Inc. Common Stock	Equity	3.44%	$14M	30,524	US
7	BRK.BBERKSHIRE HATHAWAY Class B	Equity	2.45%	$9.7M	20,495	US
8	MUMicron Technology, Inc.	Equity	2.38%	$9.5M	9,738	US
9	AMZNAmazon.Com Inc	Equity	2.05%	$8.1M	30,088	US
10	LLYEli Lilly & Co.	Equity	1.94%	$7.7M	6,977	US
11	METAMeta Platforms, Inc. Class A Common Stock	Equity	1.82%	$7.2M	11,420	US
12	AMDAdvanced Micro Devices	Equity	1.61%	$6.4M	12,397	US
13	XOMExxonMobil Holdings Corporation	Equity	1.35%	$5.3M	36,804	US
14	JNJJohnson & Johnson	Equity	1.30%	$5.1M	22,842	US
15	WMTWalmart Inc. Common Stock	Equity	1.09%	$4.3M	37,235	US
16	COSTCostco Wholesale Corp	Equity	0.99%	$3.9M	4,097	US
17	MAMastercard Incorporated	Equity	0.96%	$3.8M	7,676	US
18	CVXChevron Corporation	Equity	0.84%	$3.3M	18,188	US
19	LRCXLam Research Corp	Equity	0.78%	$3.1M	9,738	US
20	TJXTJX Companies, Inc. (The)	Equity	0.78%	$3.1M	19,919	US
21	KOCoca-Cola Company	Equity	0.76%	$3.0M	38,351	US
22	CSCOCisco Systems, Inc. Common Stock (DE)	Equity	0.76%	$3.0M	25,115	US
23	AMATApplied Materials Inc	Equity	0.76%	$3.0M	6,669	US
24	PGProcter & Gamble Company	Equity	0.74%	$2.9M	20,493	US
25	MRKMerck & Co., Inc.	Equity	0.74%	$2.9M	24,755	US
26	HDHome Depot, Inc.	Equity	0.72%	$2.8M	8,980	US
27	MCDMcDonald's Corporation	Equity	0.70%	$2.8M	10,004	US
28	PMPhilip Morris International Inc.	Equity	0.65%	$2.6M	14,581	US
29	JPMJPMorgan Chase & Co.	Equity	0.65%	$2.6M	8,617	US
30	ROSTRoss Stores Inc	Equity	0.62%	$2.5M	10,612	US
31	RTXRTX Corporation	Equity	0.61%	$2.4M	13,395	US
32	INTCIntel Corp	Equity	0.61%	$2.4M	20,961	US
33	PLTRPalantir Technologies Inc. Class A Common Stock	Equity	0.60%	$2.4M	15,203	US
34	GMGeneral Motors Company	Equity	0.59%	$2.3M	28,187	US
35	GEVGE Vernova Inc.	Equity	0.53%	$2.1M	2,189	US
36	PEPPepsiCo, Inc.	Equity	0.52%	$2.1M	14,385	US
37	BKNGBooking Holdings Inc. Common Stock	Equity	0.52%	$2.1M	12,330	US
38	VVISA Inc.	Equity	0.51%	$2.0M	6,219	US
39	ABNBAirbnb, Inc. Class A Common Stock	Equity	0.51%	$2.0M	15,109	US
40	Linde PLC	Equity	0.51%	$2.0M	4,034	US
41	BACBank of America Corporation	Equity	0.50%	$2.0M	38,632	US
42	GEGE Aerospace	Equity	0.50%	$2.0M	6,086	US
43	CATCaterpillar Inc.	Equity	0.48%	$1.9M	2,196	US
44	ORLYO'Reilly Automotive, Inc.	Equity	0.48%	$1.9M	21,982	US
45	Garmin Ltd	Equity	0.48%	$1.9M	8,163	CH
46	TSLATesla, Inc. Common Stock	Equity	0.45%	$1.8M	4,072	US
47	SNDKSandisk Corporation Common Stock	Equity	0.44%	$1.8M	1,033	US
48	ANETArista Networks	Equity	0.44%	$1.7M	10,963	US
49	ADIAnalog Devices, Inc.	Equity	0.44%	$1.7M	4,196	US
50	GILDGilead Sciences Inc	Equity	0.44%	$1.7M	12,895	US
51	SCHWThe Charles Schwab Corporation	Equity	0.43%	$1.7M	19,616	US
52	KLACKLA Corporation Common Stock	Equity	0.43%	$1.7M	883	US
53	ORCLOracle Corp	Equity	0.42%	$1.7M	7,313	US
54	AXPAmerican Express Company	Equity	0.41%	$1.6M	5,178	US
55	NEMNewmont Corporation	Equity	0.41%	$1.6M	14,869	US
56	Chubb Ltd	Equity	0.40%	$1.6M	5,037	CH
57	UNHUNITEDHEALTH GROUP INCORPORATED (Delaware)	Equity	0.39%	$1.6M	4,095	US
58	CCitigroup Inc.	Equity	0.39%	$1.5M	12,295	US
59	FDXFedEx Corporation	Equity	0.39%	$1.5M	3,713	US
60	LMTLockheed Martin Corp.	Equity	0.37%	$1.5M	2,803	US
61	MSMorgan Stanley	Equity	0.37%	$1.5M	7,138	US
62	First American Government Obli	Cash	0.37%	$1.5M	1,462,362	US
63	NEENextEra Energy, Inc.	Equity	0.36%	$1.4M	16,576	US
64	AEPAmerican Electric Power Company, Inc.	Equity	0.35%	$1.4M	10,936	US
65	GDGeneral Dynamics Corporation	Equity	0.35%	$1.4M	3,969	US
66	BNYBank of New York Mellon Corporation	Equity	0.34%	$1.4M	9,707	US
67	HONHoneywell International, Inc.	Equity	0.34%	$1.4M	5,679	US
68	APHAmphenol Corporation	Equity	0.34%	$1.3M	9,038	US
69	TXNTexas Instruments Incorporated	Equity	0.34%	$1.3M	4,387	US
70	HWMHowmet Aerospace Inc.	Equity	0.34%	$1.3M	5,160	US
71	TMUST-Mobile US, Inc.	Equity	0.34%	$1.3M	7,099	US
72	DUKDuke Energy Corporation	Equity	0.33%	$1.3M	10,733	US
73	PGRProgressive Corporation	Equity	0.33%	$1.3M	6,916	US
74	EQIXEquinix, Inc. Common Stock REIT	Equity	0.33%	$1.3M	1,225	US
75	COPConocoPhillips	Equity	0.33%	$1.3M	11,415	US
76	MNSTMonster Beverage Corporation	Equity	0.32%	$1.3M	14,367	US
77	PLDPROLOGIS, INC.	Equity	0.32%	$1.3M	8,772	US
78	SOThe Southern Company	Equity	0.31%	$1.2M	13,556	US
79	ABBVABBVIE INC.	Equity	0.31%	$1.2M	5,616	US
80	GSGoldman Sachs Group Inc.	Equity	0.31%	$1.2M	1,182	US
81	EDConsolidated Edison, Inc.	Equity	0.30%	$1.2M	11,137	US
82	WELLWelltower Inc.	Equity	0.29%	$1.2M	5,696	US
83	VZVerizon Communications	Equity	0.29%	$1.2M	24,357	US
84	CMICummins Inc.	Equity	0.29%	$1.2M	1,795	US
85	VRTXVertex Pharmaceuticals Inc	Equity	0.29%	$1.1M	2,564	US
86	Seagate Technology Holdings PL	Equity	0.29%	$1.1M	1,302	US
87	MOAltria Group, Inc.	Equity	0.29%	$1.1M	16,411	US
88	QCOMQualcomm Inc	Equity	0.29%	$1.1M	4,547	US
89	Trane Technologies PLC	Equity	0.29%	$1.1M	2,523	IE
90	BMYBristol-Myers Squibb Co.	Equity	0.28%	$1.1M	19,769	US
91	SPGIS&P Global Inc.	Equity	0.28%	$1.1M	2,654	US
92	NFLXNetFlix Inc	Equity	0.28%	$1.1M	13,076	US
93	UBERUber Technologies, Inc.	Equity	0.28%	$1.1M	15,870	US
94	FCXFreeport-McMoran Inc.	Equity	0.28%	$1.1M	16,981	US
95	USBU.S. Bancorp	Equity	0.28%	$1.1M	19,906	US
96	AMTAmerican Tower Corporation	Equity	0.27%	$1.1M	5,677	US
97	MRSHMarsh	Equity	0.27%	$1.1M	6,586	US
98	CVSCVS HEALTH CORPORATION	Equity	0.26%	$1.0M	11,505	US
99	WMWaste Management, Inc.	Equity	0.26%	$1.0M	4,942	US
100	FIXComfort Systems USA, Inc.	Equity	0.26%	$1.0M	567	US
101	PHParker-Hannifin Corporation	Equity	0.26%	$1.0M	1,214	US
102	WFCWells Fargo & Co.	Equity	0.25%	$997K	12,852	US
103	TRVThe Travelers Companies, Inc.	Equity	0.25%	$989K	3,389	US
104	HCAHCA Healthcare, Inc.	Equity	0.25%	$982K	2,595	US
105	RSGRepublic Services Inc.	Equity	0.25%	$981K	4,892	US
106	Aon PLC	Equity	0.25%	$974K	3,083	GB
107	AMEAmetek, Inc.	Equity	0.24%	$966K	4,278	US
108	AMGNAmgen Inc	Equity	0.24%	$953K	2,829	US
109	Johnson Controls International	Equity	0.24%	$952K	7,098	US
110	SYKStryker Corporation	Equity	0.24%	$950K	3,113	US
111	CRMSalesforce, Inc.	Equity	0.24%	$943K	4,936	US
112	Eaton Corp PLC	Equity	0.24%	$939K	2,344	IE
113	PNCPNC Financial Services Group	Equity	0.23%	$930K	4,204	US
114	PFEPfizer Inc.	Equity	0.23%	$918K	35,059	US
115	ADBEAdobe Inc.	Equity	0.23%	$915K	3,531	US
116	MCKMcKesson Corporation	Equity	0.23%	$910K	1,226	US
117	NOCNorthrop Grumman Corp.	Equity	0.23%	$906K	1,608	US
118	ICEIntercontinental Exchange Inc.	Equity	0.23%	$905K	6,122	US
119	ABTAbbott Laboratories	Equity	0.23%	$902K	10,538	US
120	ISRGIntuitive Surgical Inc.	Equity	0.23%	$901K	2,121	US
121	BLKBlackrock, Inc.	Equity	0.23%	$899K	859	US
122	TAT&T Inc.	Equity	0.23%	$896K	36,135	US
123	IBMInternational Business Machines Corporation	Equity	0.22%	$885K	2,972	US
124	ALLThe Allstate Corporation	Equity	0.22%	$875K	4,246	US
125	ECLEcolab, Inc.	Equity	0.21%	$851K	3,326	US
126	CTASCintas Corp	Equity	0.21%	$848K	4,950	US
127	CTVACorteva, Inc. Common Stock	Equity	0.21%	$840K	10,726	US
128	CMECME Group Inc.	Equity	0.21%	$835K	3,053	US
129	TGTTarget Corporation	Equity	0.21%	$832K	6,550	US
130	Accenture PLC	Equity	0.21%	$828K	4,426	IE
131	SPGSimon Property Group, Inc.	Equity	0.21%	$816K	3,981	US
132	MCOMoody's Corporation	Equity	0.20%	$810K	1,786	US
133	WDCWestern Digital Corp.	Equity	0.20%	$794K	1,495	US
134	SHWThe Sherwin-Williams Company	Equity	0.20%	$785K	2,582	US
135	LHXL3Harris Technologies, Inc.	Equity	0.19%	$771K	2,446	US
136	DHRDanaher Corporation	Equity	0.19%	$767K	4,197	US
137	GLWCorning Incorporated	Equity	0.19%	$763K	4,213	US
138	REGNRegeneron Pharmaceuticals Inc	Equity	0.19%	$749K	1,219	US
139	ORealty Income Corporation	Equity	0.18%	$725K	11,830	US
140	WMBWilliams Companies Inc.	Equity	0.18%	$717K	10,041	US
141	HIGThe Hartford Insurance Group, Inc.	Equity	0.18%	$708K	5,571	US
142	CIThe Cigna Group	Equity	0.17%	$669K	2,410	US
143	KMIKinder Morgan, Inc.	Equity	0.16%	$630K	20,274	US
144	CIENCiena Corporation	Equity	0.16%	$626K	1,079	US
145	TMOThermo Fisher Scientific, Inc.	Equity	0.16%	$624K	1,266	US
146	TE Connectivity PLC	Equity	0.15%	$609K	2,853	IE
147	KEYSKeysight Technologies, Inc.	Equity	0.15%	$593K	1,754	US
148	Medtronic PLC	Equity	0.15%	$583K	7,904	IE
149	CAHCardinal Health, Inc.	Equity	0.14%	$564K	2,868	US
150	MSIMotorola Solutions, Inc. New	Equity	0.13%	$523K	1,296	US
151	TERTeradyne, Inc. Common Stock	Equity	0.13%	$505K	1,350	US
152	NOWSERVICENOW, INC.	Equity	0.13%	$498K	4,008	US
153	CORCencora, Inc.	Equity	0.13%	$497K	1,846	US
154	PSXPHILLIPS 66	Equity	0.12%	$494K	2,807	US
155	EOGEOG Resources, Inc.	Equity	0.12%	$487K	3,653	US
156	SNPSSynopsys Inc	Equity	0.12%	$474K	997	US
157	MPCMARATHON PETROLEUM CORPORATION	Equity	0.11%	$433K	1,741	US
158	BSXBoston Scientific Corp.	Equity	0.11%	$423K	8,757	US
159	INTUIntuit Inc	Equity	0.10%	$396K	1,193	US
160	VLOValero Energy Corporation	Equity	0.10%	$390K	1,593	US
161	TRGPTarga Resources Corp.	Equity	0.10%	$388K	1,522	US
162	DISThe Walt Disney Company	Equity	0.09%	$368K	3,618	US
163	CMCSAComcast Corp	Equity	0.08%	$312K	12,565	US
164	EQTEQT CORP	Equity	0.08%	$309K	5,624	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Increase	AAPLApple Inc	4.28%	6.41%	+40.2%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	GOOGLAlphabet Inc	7.40%	6.05%	−26.1%	Feb 28, 2026 → May 31, 2026 SEC
Increase	AMDAdvanced Micro Devices Inc	0.59%	1.61%	+16.6%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	WMTWalmart Inc	1.99%	1.09%	−33.2%	Feb 28, 2026 → May 31, 2026 SEC
Increase	AMZNAmazon.com Inc	1.19%	2.05%	+47.9%	Feb 28, 2026 → May 31, 2026 SEC
Increase	LLYEli Lilly & Co	1.32%	1.94%	+54.6%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	ABBVAbbVie Inc	0.88%	0.31%	−58.7%	Feb 28, 2026 → May 31, 2026 SEC
New position	ABNBAirbnb Inc	—	0.51%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	LOWLowe's Cos Inc	0.50%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	FFord Motor Co	0.49%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	Garmin Ltd	—	0.48%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	AZOAutoZone Inc	0.47%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	INTCIntel Corp	0.14%	0.61%	+84.9%	Feb 28, 2026 → May 31, 2026 SEC
New position	SNDKSandisk Corp/DE	—	0.44%	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	MSFTMicrosoft Corp	5.29%	4.86%	−11.5%	Feb 28, 2026 → May 31, 2026 SEC
Exit	CEGConstellation Energy Corp	0.39%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	UNPUnion Pacific Corp	0.34%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	DASHDoorDash Inc	0.32%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	AMATApplied Materials Inc	0.44%	0.76%	+56.8%	Feb 28, 2026 → May 31, 2026 SEC
New position	SOSouthern Co/The	—	0.31%	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	ORCLOracle Corp	0.72%	0.42%	−59.1%	Feb 28, 2026 → May 31, 2026 SEC
Exit	CSXCSX Corp	0.30%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	EDConsolidated Edison Inc	—	0.30%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	Seagate Technology Holdings PL	—	0.29%	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	ADIAnalog Devices Inc	0.15%	0.44%	+175.2%	Feb 28, 2026 → May 31, 2026 SEC
Increase	BRK.BBerkshire Hathaway Inc	2.19%	2.45%	+31.7%	Feb 28, 2026 → May 31, 2026 SEC
New position	FIXComfort Systems USA Inc	—	0.26%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	MMM3M Co	0.24%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	Johnson Controls International	—	0.24%	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	AVGOBroadcom Inc	3.68%	3.44%	−26.2%	Feb 28, 2026 → May 31, 2026 SEC
Increase	METAMeta Platforms Inc	1.59%	1.82%	+29.6%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	BACBank of America Corp	0.73%	0.50%	−27.0%	Feb 28, 2026 → May 31, 2026 SEC
Increase	KLACKLA Corp	0.20%	0.43%	+88.3%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	UNHUnitedHealth Group Inc	0.61%	0.39%	−45.4%	Feb 28, 2026 → May 31, 2026 SEC
New position	ECLEcolab Inc	—	0.21%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	CTASCintas Corp	—	0.21%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	TGTTarget Corp	—	0.21%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	NDAQNasdaq Inc	0.21%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	TXNTexas Instruments Inc	0.13%	0.34%	+99.9%	Feb 28, 2026 → May 31, 2026 SEC
Exit	CBRECBRE Group Inc	0.19%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	ORealty Income Corp	—	0.18%	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	ABTAbbott Laboratories	0.41%	0.23%	−15.8%	Feb 28, 2026 → May 31, 2026 SEC
Exit	ADPAutomatic Data Processing Inc	0.18%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	Linde PLC	0.33%	0.51%	+72.2%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	NOCNorthrop Grumman Corp	0.40%	0.23%	−19.6%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	JPMJPMorgan Chase & Co	0.82%	0.65%	−12.4%	Feb 28, 2026 → May 31, 2026 SEC
Increase	VZVerizon Communications Inc	0.12%	0.29%	+173.8%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	WFCWells Fargo & Co	0.42%	0.25%	−30.4%	Feb 28, 2026 → May 31, 2026 SEC
Exit	HOODRobinhood Markets Inc	0.17%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	CIENCiena Corp	—	0.16%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	ELVElevance Health Inc	0.16%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	NFLXNetflix Inc	0.44%	0.28%	−19.9%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	NEENextEra Energy Inc	0.51%	0.36%	−15.8%	Feb 28, 2026 → May 31, 2026 SEC
New position	KEYSKeysight Technologies Inc	—	0.15%	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	TMOThermo Fisher Scientific Inc	0.31%	0.16%	−39.8%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	AXPAmerican Express Co	0.56%	0.41%	−20.3%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	CSCOCisco Systems Inc	0.62%	0.76%	−10.5%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	PHParker-Hannifin Corp	0.40%	0.26%	−13.9%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	ISRGIntuitive Surgical Inc	0.36%	0.23%	−18.3%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	Medtronic PLC	0.28%	0.15%	−24.3%	Feb 28, 2026 → May 31, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.