Advisor OS, LLC

Name: Advisor OS, LLC 13F holdings, Q2 2026
Creator: Advisor OS, LLC
Published: 2026-08-05

Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 5, 2026), Advisor OS, LLC reported 586 stock positions worth $1.5 billion. Its top holding was Vanguard S&P 500 ETF (VOO) at 7.7% of the portfolio, followed by Vanguard Dividend Apprec ETF (VIG, 4.5%) and T Rowe Price Blue Chip Growt (TCHP, 4.1%). Compared with Q1 2026, it opened 54 new positions, sold out of 39, added to 213 and reduced 281. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +4%) and the biggest sale SS SPDR P Agg Bond ETF (SPAB, shares −98%).

Most Recent 13F: Q2 2026
Location: CHICAGO, IL
CIK: 0001767580
Portfolio Value: $1.5B (Q2 2026)
SEC Filing: 0001085146-26-000561 ↗ filed Aug 5, 2026

Holdings Value

Holdings 586 stocks · $1.5B


VOO Vanguard S&P 500 ETF	7.72%	168,415	$115.7M	Add +3.7%
VIG Vanguard Dividend Apprec ETF	4.46%	282,286	$66.8M	Add +2.1%
TCHP T Rowe Price Blue Chip Growt	4.12%	1,230,918	$61.7M	Add +12.9%
JAAA Janus Henderson Aaa Clo ETF	4.07%	1,207,725	$61.0M	Add +2.5%
MINT PIMCO Enhanced Short Maturit	3.81%	565,803	$57.0M	Reduce -0.6%
AAPL Apple Inc.	3.17%	164,263	$47.5M	Reduce -2.7%
BINC iShares Flex I A ETF-Usd Inc.	3.17%	907,716	$47.5M	Add +1.0%
BKDV BNY Mellon Dynamic Value	2.42%	1,083,118	$36.3M	Reduce -3.2%
DFIC Dimensional International Co.	2.07%	832,574	$31.0M	Reduce -12.1%
NVDA Nvidia Corp.	1.96%	147,120	$29.4M	Reduce -0.5%
NOC Northrop Grumman Corp.	1.65%	48,628	$24.8M	Add +0.1%
SPYM Ste STR SPDR PT S&P 500 ETF	1.58%	268,913	$23.6M	Add +13.3%
IWF iShares Russell 1000 Growth	1.53%	184,825	$22.9M	No change
VEA Vanguard Ftse Developed ETF	1.35%	284,318	$20.3M	Reduce -21.1%
VTI VG Morningstar TS MKT ETF-US	1.35%	54,673	$20.2M	Add +0.4%
HGER Harbor Commodity All Weather	1.17%	597,689	$17.5M	Add +4.2%
BIL SS SPDR BB 1-3M T-Bill ETF	1.14%	186,919	$17.1M	Add +30.6%
AVEM Avantis Emerging Markets Eq	1.10%	170,054	$16.4M	Add +35.9%
AVUV Avantis US Small Cap Value	0.99%	119,280	$14.9M	Add +3.4%
VONV Vanguard Russell 1000 Value	0.98%	138,027	$14.7M	Add +6.0%
SGVT Schwab Govt Money Market ETF	0.92%	137,430	$13.8M	Reduce -20.7%
MSFT Microsoft Corp.	0.92%	37,002	$13.8M	Reduce -13.9%
RSP Invesco S&P 500 Equal Weight	0.88%	62,207	$13.2M	Reduce -34.3%
PYLD PIMCO Multisector Bond Actv	0.87%	489,698	$13.0M	Add +4.3%
GOOGL Alphabet Inc. Class A	0.84%	35,163	$12.6M	Reduce -2.0%
JNJ Johnson & Johnson	0.80%	47,366	$12.0M	Reduce -0.7%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.77%	142,783	$11.5M	Reduce -1.8%
AMZN Amazon.com Inc.	0.76%	47,831	$11.4M	Reduce -8.1%
FTHI Fthi/First Trust Exchange-TR	0.70%	440,389	$10.5M	Add +7.0%
GOOG Alphabet Inc. Class C	0.68%	28,825	$10.2M	Add +54.8%
VEU Vanguard Ftse All-World Ex-U	0.60%	107,061	$9.0M	Add +66.4%
LLY Eli Lilly & Co.	0.58%	7,235	$8.7M	Reduce -0.5%
ISPY Proshares S&P High Incom ETF	0.58%	179,938	$8.7M	Add +5.8%
SPSM SS SPDR P S&P 600 Small Cap	0.57%	147,367	$8.5M	Add +10.4%
AVGO Broadcom Inc.	0.54%	21,361	$8.1M	Add +24.4%
VXF Vanguard Extended Market ETF	0.52%	31,610	$7.8M	Reduce -26.0%
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd	0.52%	130,370	$7.7M	Add +4.5%
JPM JPMorgan Chase & Co.	0.51%	23,396	$7.7M	Add +0.4%
HDV iShares Core High Dividend E	0.47%	259,472	$7.1M	Reduce -2.1%
VB Vanguard Most SM-Cap ETF-Usd	0.47%	23,381	$7.1M	Add +25.5%
SPYG SS SPDR P S&P 500 Growth ETF	0.46%	58,086	$6.9M	Add +95.6%
FBND Fidelity Total Bond ETF	0.45%	147,684	$6.7M	Add +73.8%
CLOI Vaneck Clo ETF	0.45%	126,017	$6.7M	Add +8.0%
IEMG iShares Core MSCI Emerging	0.44%	80,215	$6.6M	Add +5.0%
META Meta Platforms Inc. Class A	0.38%	10,091	$5.7M	Reduce -3.4%
ABBV Abbvie Inc.	0.38%	22,462	$5.7M	Reduce -0.0%
ACWI iShares MSCI Acwi ETF	0.38%	35,992	$5.6M	Reduce -2.8%
SPY SS SPDR S&P 500 ETF Trust-US	0.37%	7,343	$5.5M	Reduce -60.0%
CAT Caterpillar Inc.	0.36%	5,133	$5.5M	Add +16.8%
RWJ Invesco S&P Smallcap 600	0.36%	91,826	$5.5M	Add +1124.3%
SCHZ Schwab US Aggregate Bond ETF	0.36%	233,114	$5.4M	Add +1095.6%
IVV iShares Core S&P 500 ETF	0.35%	6,905	$5.2M	Reduce -17.1%
SPDW Ste STR SPDR PT DW Eu ETF	0.32%	95,123	$4.8M	Add +104.9%
MRK Merck & Co. Inc.	0.32%	36,859	$4.7M	Add +1.7%
QQQ Invesco QQQ Trust Series 1	0.31%	6,311	$4.6M	Add +34.9%
TSLA Tesla Inc.	0.31%	10,955	$4.6M	Reduce -1.1%
BOND PIMCO Active Bond Exchange-T	0.30%	48,590	$4.5M	Add +26.2%
SPTM SS SPDR P S&P 1500 Comp ETF	0.30%	49,345	$4.5M	Reduce -0.3%
VUG Vanguard Mrngstar GR ETF-Sui	0.29%	51,109	$4.4M	Add +9.0%
MU Micron Technology Inc.	0.28%	3,667	$4.2M	Add +12.4%
RSPA Invesco S&P 500 Ew Income Ad	0.28%	78,670	$4.2M	Add +12.3%
SPYV SS SPDR P S&P 500 Value ETF	0.28%	68,318	$4.2M	Reduce -0.6%
VYM Vanguard High DVD Yield ETF	0.27%	25,233	$4.0M	Reduce -2.0%
PG The Procter & Gamble Co.	0.27%	27,169	$4.0M	Add +2.6%
WMT Walmart Inc.	0.26%	35,035	$4.0M	Reduce -4.5%
AGG iShares Core U.S. Aggregate	0.26%	38,889	$3.8M	Add +6.8%
BRK.B Berkshire Hathaway Inc. Class B	0.26%	7,636	$3.8M	Reduce -3.0%
EFAA Invesco MSCI Eafe Income Adv	0.25%	67,961	$3.8M	Add +14.2%
CSCO Cisco Systems Inc.	0.25%	32,236	$3.8M	Add +1.3%
SPHD Invesco S&P 500 High Dividen	0.25%	72,672	$3.7M	Reduce -0.9%
V Visa Inc. Class A	0.24%	10,533	$3.6M	Reduce -0.3%
DELL Dell Technologies -C	0.23%	8,146	$3.5M	Reduce -33.1%
KO The Coca-Cola Co.	0.23%	42,559	$3.5M	Reduce -4.2%
SAMT Strategas Macro Them Opps	0.23%	71,491	$3.4M	Reduce -13.6%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.23%	71,384	$3.4M	New
UNH Unitedhealth Group Inc.	0.23%	8,176	$3.4M	Reduce -1.9%
FTLS First Trust Long/Short Eqty	0.22%	45,397	$3.4M	Add +15.2%
MCD McDonald's Corp.	0.22%	11,987	$3.2M	Add +1.4%
XOM Exxon Mobil Corp.	0.21%	23,102	$3.2M	Reduce -19.1%
IEF iShares 7-10 Year Treasury B	0.21%	33,287	$3.1M	Add +22.0%
XLK SS Technology Select Sector	0.21%	16,386	$3.1M	Add +153.1%
COST Costco Wholesale Corp.	0.20%	3,225	$3.0M	Reduce -3.0%
BAC Bank of America Corp.	0.19%	50,219	$2.9M	Reduce -0.4%
RTX RTX Corp.	0.18%	14,599	$2.8M	Reduce -8.3%
SCHA Schwab US Small-Cap ETF	0.18%	76,396	$2.8M	Add +3.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.18%	9,485	$2.7M	Reduce -10.2%
IWM iShares Russell 2000 ETF	0.18%	8,828	$2.7M	Reduce -6.0%
TXN Texas Instruments Inc.	0.18%	8,893	$2.7M	Add +15.1%
AMD Advanced Micro Devices	0.17%	4,414	$2.6M	Add +21.5%
NFJ Virtus DVD Intrst & PRM STR	0.17%	167,200	$2.5M	Add +221.1%
MA Mastercard Inc. Class A	0.17%	4,908	$2.5M	Add +0.2%
QFLR Innovator Nasdaq-100 MF ETF	0.17%	68,755	$2.5M	No change
HD Home Depot Inc.	0.16%	6,997	$2.5M	Add +1.2%
EAGL Eagle Capital Select Eqty	0.16%	76,400	$2.5M	Reduce -9.4%
FLEX Flex Ltd.	0.16%	14,768	$2.4M	Reduce -35.7%
SBAR Simplify Barrier Income ETF	0.16%	92,574	$2.4M	New
XLI SS Industrial Select Sector	0.16%	12,776	$2.4M	Add +9.2%
XLE SS Energy Select Sector	0.16%	44,380	$2.4M	Reduce -4.5%
DFAC Dimensional US Core Equity 2	0.15%	52,252	$2.3M	Add +0.0%
ITWO Proshares R2000 Hi Incom ETF	0.15%	49,228	$2.3M	Add +10.1%
SLYG SS SPDR S&P 600 SC GR ETF	0.15%	19,308	$2.3M	New
APH Amphenol Corp. Class A	0.15%	12,913	$2.3M	Add +2.4%
FLTR Vaneck Ig Floating Rate ETF	0.15%	87,184	$2.2M	Add +58.2%
QQQX Nuveen Nasdaq 100 DYN Overwr	0.15%	72,477	$2.2M	Reduce -43.1%
XBI SS SPDR S&P Biotech ETF	0.15%	13,770	$2.2M	Add +0.1%
TFI SS SPDR N Ice Muni Bond ETF	0.14%	47,417	$2.2M	Add +1.3%
GE General Electric filed as GE AEROSPACE	0.14%	5,793	$2.2M	Reduce -24.0%
XLB SS Materials Select Sector	0.14%	42,233	$2.1M	Add +8.7%
NSC Norfolk Southern Corp.	0.14%	6,753	$2.1M	Add +2.3%
AMAT Applied Materials Inc.	0.14%	2,922	$2.1M	Add +9.2%
WMB Williams Cos Inc.	0.14%	28,257	$2.1M	Reduce -4.0%
ICSH iShares Ultra Short Duration	0.14%	41,343	$2.1M	Reduce -74.4%
GENM Genter Capital Municipal	0.14%	202,721	$2.1M	Add +8.6%
FLTB Fidelity Ltd. TRM BND ETF	0.14%	41,362	$2.1M	Add +73.4%
TSM Taiwan Semiconductor-SP ADR	0.14%	4,290	$2.0M	Reduce -33.0%
EFA iShares MSCI Eafe ETF	0.14%	19,468	$2.0M	Add +1.2%
SPOT Spotify Technology SA	0.13%	4,362	$2.0M	Add +24.9%
FLJP Franklin Ftse Japan ETF	0.13%	50,337	$2.0M	New
JPIB JPMorgan Intl BND ETF	0.13%	41,240	$2.0M	Add +2.2%
MCK McKesson Corp.	0.13%	2,605	$2.0M	Reduce -6.0%
LRCX Lam Research Corp.	0.13%	4,525	$2.0M	Add +25.8%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV	0.13%	974	$1.9M	Reduce -17.8%
PWR Quanta Services Inc.	0.13%	2,653	$1.9M	Reduce -14.0%
SO The Southern Co.	0.13%	19,895	$1.9M	Reduce -0.5%
MDYV SS SPDR S&P 400 MC Val ETF	0.13%	19,917	$1.9M	Add +4.3%
INTC Intel Corp.	0.12%	13,408	$1.9M	Add +5.5%
T AT&T Inc.	0.12%	88,433	$1.8M	Add +0.3%
MANH Manhattan Associates Inc.	0.12%	13,077	$1.8M	Add +36.0%
SPEM State Street SP PTF Em ETF	0.12%	34,402	$1.8M	Reduce -61.3%
PANW Palo Alto Networks Inc.	0.12%	5,098	$1.7M	Reduce -1.7%
IWD iShares Russell 1000 Value E	0.12%	7,149	$1.7M	Reduce -17.5%
VTV Vanguard Mrngstr Val ETF-Aui	0.12%	7,932	$1.7M	Add +22.2%
VNT Vontier Corp.	0.12%	59,470	$1.7M	Add +77.7%
GBDC Golub Capital BDC Inc.	0.11%	131,847	$1.7M	Reduce -38.4%
DUK Duke Energy Corp.	0.11%	13,356	$1.7M	Reduce -14.2%
CDX Simplify High Yield ETF	0.11%	79,922	$1.7M	New
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.11%	6,159	$1.7M	No change
GEV GE Vernova Inc.	0.11%	1,391	$1.6M	Reduce -15.9%
GVI iShares Intermediate Governm	0.11%	15,184	$1.6M	Add +79.9%
CB Chubb Ltd.	0.11%	4,698	$1.6M	Reduce -12.6%
FTQI First Trust Nasdaq Buywrite	0.11%	72,240	$1.6M	New
ADP Automatic Data Processing	0.10%	6,894	$1.5M	Add +80.6%
ARKK ARK Innovation ETF	0.10%	18,921	$1.5M	No change
RDDT Reddit Inc. Class A	0.10%	8,797	$1.5M	Reduce -1.2%
OKE Oneok Inc.	0.10%	17,499	$1.5M	Reduce -1.4%
CASY Casey's General Stores Inc.	0.10%	1,881	$1.5M	Reduce -16.6%
CATH Global X S&P 500 Ca Val ETF	0.10%	16,836	$1.5M	Reduce -9.2%
VXUS Vanguard Total Intl Stock	0.10%	17,408	$1.5M	Reduce -34.6%
CMI Cummins Inc.	0.10%	2,065	$1.5M	Add +16.9%
CVX Chevron Corp.	0.10%	8,797	$1.5M	Reduce -7.2%
PM Philip Morris International	0.10%	8,055	$1.5M	Reduce -2.7%
GLD SPDR Gold Shares	0.10%	3,954	$1.5M	Reduce -7.4%
WM Waste Management Inc.	0.10%	6,480	$1.4M	Reduce -4.0%
WCMI FT WCM International ETF	0.10%	73,691	$1.4M	Add +58.5%
CAH Cardinal Health Inc.	0.09%	5,944	$1.4M	Reduce -10.1%
SPIB SS SPDR P Int C Corp. ETF	0.09%	42,002	$1.4M	Reduce -6.0%
MDYG SS SPDR S&P 400 MC GR ETF	0.09%	12,534	$1.4M	Add +4.1%
ACWX iShares MSCI Acwi Ex US ETF	0.09%	18,157	$1.4M	Add +62.4%
MRVL Marvell Technology Inc.	0.09%	4,576	$1.4M	Reduce -1.4%
VT Vanguard Tot World STK ETF	0.09%	8,650	$1.4M	Add +8.7%
GOVT iShares US Treasury Bond ETF	0.09%	59,315	$1.4M	Reduce -24.9%
PEP Pepsico Inc.	0.09%	9,895	$1.3M	Reduce -1.6%
MORT Vaneck Mortgage REIT Income	0.09%	129,054	$1.3M	Reduce -47.4%
KR Kroger Co.	0.09%	24,064	$1.3M	Add +18.5%
AWK American Water Works Co. Inc.	0.09%	10,111	$1.3M	Add +234.6%
AEP American Electric Power	0.09%	9,428	$1.3M	Add +14.8%
RSG Republic Services Inc.	0.09%	6,047	$1.3M	Add +2.4%
AMT American Tower Corp.	0.09%	7,859	$1.3M	Add +200.1%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.08%	47,261	$1.2M	Add +3.0%
VONG Vanguard Russell 1000 Growth	0.08%	9,659	$1.2M	New
TER Teradyne Inc.	0.08%	2,545	$1.2M	Reduce -4.1%
SMH Vaneck Semiconductor ETF	0.08%	1,875	$1.2M	Reduce -59.1%
ORCL Oracle Corp.	0.08%	8,323	$1.2M	Add +19.8%
ADI Analog Devices Inc.	0.08%	3,036	$1.2M	Add +27.3%
IGSB iShares 1-5Y Inv Grade Corp.	0.08%	22,846	$1.2M	Reduce -0.7%
KMI Kinder Morgan Inc.	0.08%	37,115	$1.2M	Add +3.1%
MDLZ Mondelez International Inc. Class A	0.08%	20,385	$1.2M	Add +4.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.08%	7,761	$1.2M	Add +0.1%
GILD Gilead Sciences Inc.	0.08%	9,281	$1.2M	Add +16.6%
KLAC KLA Corp.	0.08%	3,885	$1.2M	Reduce -0.4%
LNT Alliant Energy Corp.	0.08%	15,314	$1.2M	Reduce -6.8%
NFLX Netflix Inc.	0.08%	16,219	$1.2M	Reduce -8.0%
QCOM Qualcomm Inc.	0.08%	6,252	$1.2M	Reduce -11.9%
AXP American Express Co.	0.08%	3,399	$1.1M	Add +0.3%
CRWD CrowdStrike Holdings Inc. Class A	0.08%	1,497	$1.1M	Reduce -21.3%
GLDM SPDR Gold Minishares Trust	0.08%	14,307	$1.1M	Reduce -31.6%
ITOT iShares Core S&P Total U.S.	0.08%	6,846	$1.1M	Add +5.7%
MSI Motorola Solutions Inc.	0.07%	2,672	$1.1M	Add +0.4%
CPSD CLMS S&P STR Alt Dec	0.07%	41,476	$1.1M	No change
EPD Enterprise Products Partners	0.07%	29,905	$1.1M	Add +0.1%
CPSN Cal S&P 500 Sr At PR ETF - N	0.07%	39,263	$1.1M	Reduce -0.3%
ANET Arista Networks Inc.	0.07%	6,275	$1.1M	Add +14.1%
ABT Abbott Laboratories	0.07%	11,559	$1.0M	Add +7.4%
AMGN Amgen Inc.	0.07%	2,773	$1.0M	Reduce -11.7%
PECO Phillips Edison & Company Inc.	0.07%	24,085	$1.0M	No change
SGI Somnigroup International Inc.	0.07%	12,731	$998K	Add +41.1%
DE Deere & Co.	0.07%	1,557	$987K	Reduce -33.6%
TUSI Touchstone Ultra Short Incom	0.07%	39,091	$987K	New
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.06%	10,108	$973K	Reduce -1.7%
VZ Verizon Communications Inc.	0.06%	22,910	$970K	Reduce -6.8%
LMT Lockheed Martin Corp.	0.06%	1,897	$967K	Add +18.6%
TMSL T.rowe PRC Small-Mid Cap ETF	0.06%	21,983	$964K	Add +2.8%
KJAN Innovator U.S. Small Cap Pow	0.06%	20,836	$951K	No change
SHYG iShares 0-5 YR HY Corp. Bond	0.06%	22,303	$946K	Reduce -6.5%
PFE Pfizer Inc.	0.06%	39,006	$939K	Reduce -5.0%
IVT Inventrust Properties Corp.	0.06%	26,224	$928K	Add +0.0%
ALL Allstate Corp.	0.06%	3,843	$914K	Add +0.1%
WSM Williams-Sonoma Inc.	0.06%	3,911	$912K	Add +20.4%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.06%	20,485	$911K	Reduce -31.2%
PSX Phillips 66	0.06%	5,343	$903K	Add +9.8%
MS Morgan Stanley	0.06%	4,314	$902K	Reduce -25.9%
SCHD Schwab US DVD Equity ETF	0.06%	28,411	$901K	Reduce -5.8%
COR Cencora Inc.	0.06%	3,174	$898K	Add +5.0%
ET Energy Transfer LP	0.06%	46,950	$898K	Reduce -7.1%
WDC Western Digital Corp.	0.06%	1,394	$890K	Reduce -0.9%
IEFA iShares Core MSCI Eafe ETF	0.06%	9,191	$888K	Reduce -80.5%
RTO Rentokil Initial PLC-SP ADR	0.06%	31,014	$887K	Reduce -15.8%
AVDE Avantis International Equity	0.06%	9,939	$887K	Reduce -0.1%
GLW Corning Inc.	0.06%	3,434	$877K	Reduce -4.0%
UNP Union Pacific Corp.	0.06%	3,219	$876K	Reduce -2.6%
C Citigroup Inc.	0.06%	6,255	$875K	Add +3.0%
PLTR Palantir Technologies Inc. Class A	0.06%	7,499	$875K	Reduce -4.3%
BKNG Booking Holdings Inc.	0.06%	4,883	$870K	Add +26.8%
VRSK Verisk Analytics Inc.	0.06%	4,805	$863K	Add +23.1%
STX Seagate Technology Holdings	0.06%	885	$854K	Reduce -13.2%
SHV iShares 0-1 Year Treasury Bo	0.06%	7,706	$850K	Add +19.8%
VRT Vertiv Holdings Co. Class A	0.06%	2,523	$845K	Reduce -25.6%
STIP iShares 0-5 Year Tips Bond E	0.06%	8,200	$838K	Reduce -57.1%
PH Parker Hannifin Corp.	0.06%	854	$835K	Add +6.9%
RIV Rivernorth Opportunities	0.06%	71,289	$831K	Add +20.9%
RDVI FT Vest Rising Dividend Achi	0.06%	28,140	$827K	New
SHOP Shopify Inc. Class A	0.05%	7,096	$810K	Reduce -10.3%
MDT Medtronic PLC	0.05%	10,316	$807K	Reduce -0.5%
FTSL First Trust Senior Loan ETF	0.05%	18,028	$807K	Add +77.5%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.05%	11,749	$799K	Reduce -5.0%
MO Altria Group Inc.	0.05%	11,001	$792K	Reduce -17.5%
USB US Bancorp	0.05%	13,033	$787K	Add +5.3%
ADM Archer-Daniels-Midland Co.	0.05%	10,237	$782K	Add +2.1%
RPG Invesco S&P 500 Pure Growth	0.05%	12,209	$780K	Add +0.0%
IVW iShares S&P 500 Growth ETF	0.05%	5,616	$772K	Reduce -21.3%
SCHB Schwab US Broad Market ETF	0.05%	25,944	$751K	Reduce -1.1%
WFC Wells Fargo & Co.	0.05%	8,967	$741K	Reduce -0.4%
CVNA Carvana Co.	0.05%	11,176	$736K	Add +6.7%
CEG Constellation Energy	0.05%	2,950	$733K	Reduce -17.0%
COF Capital One Financial Corp.	0.05%	3,617	$726K	Reduce -4.9%
IVE iShares S&P 500 Value ETF	0.05%	3,185	$723K	Reduce -1.8%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED	0.05%	18,932	$719K	Reduce -47.2%
NEE Nextera Energy Inc.	0.05%	8,149	$715K	Reduce -0.0%
GWX State Street SPDR S&P Intern	0.05%	16,258	$711K	New
FPE FT-Preferred Secur & Inc. ETF	0.05%	39,761	$711K	Add +2.2%
EJAN Innovator Emerging Markets P	0.05%	19,712	$710K	No change
APD Air Products & Chemicals Inc.	0.05%	2,411	$707K	Reduce -0.0%
TMO Thermo Fisher Scientific Inc.	0.05%	1,396	$700K	Reduce -10.6%
FIX Comfort Systems USA Inc.	0.05%	353	$700K	Reduce -17.3%
VOTE TCW Transform 500 ETF	0.05%	7,935	$700K	Reduce -2.6%
BALT Inn Defined Wealth Shield	0.05%	20,381	$698K	Add +7.9%
SRE Sempra	0.05%	7,435	$689K	Reduce -5.5%
GS Goldman Sachs Group Inc.	0.05%	670	$677K	Reduce -2.3%
JPIE JPMorgan Income ETF	0.04%	14,585	$672K	Add +16.7%
EXPE Expedia Group Inc.	0.04%	2,622	$671K	New
IJR iShares Core S&P Small-Cap E	0.04%	4,490	$666K	Reduce -65.9%
KNSL Kinsale Capital Group Inc.	0.04%	2,018	$666K	Add +21.1%
LIN Linde PLC	0.04%	1,280	$664K	Reduce -4.0%
PSBD Palmer Square Capital BDC Inc.	0.04%	63,761	$664K	Add +0.6%
COP Conocophillips	0.04%	6,345	$660K	Add +2.2%
SPSB SS SPDR P St C Corp. ETF	0.04%	21,772	$653K	Reduce -3.0%
NVS Novartis AG-Sponsored ADR	0.04%	4,102	$643K	Reduce -4.8%
VCSH Vanguard S/T Corp. Bond ETF	0.04%	8,101	$640K	Add +120.9%
CSL Carlisle Cos Inc.	0.04%	1,751	$635K	Add +27.4%
TRV The Travelers Cos Inc.	0.04%	1,910	$631K	Add +31.8%
BLK BlackRock Inc.	0.04%	654	$629K	Reduce -1.5%
ETN Eaton Corp. PLC	0.04%	1,471	$627K	Reduce -1.3%
UAL United Airlines Holdings Inc.	0.04%	4,565	$621K	Add +12.9%
CRBG Corebridge Financial Inc.	0.04%	21,683	$621K	Add +12.8%
SHM SS SPDR N Ice St Muni ETF	0.04%	12,825	$615K	Add +36.4%
XLG Invesco S&P 500 Top 50 ETF	0.04%	10,022	$614K	Reduce -0.4%
BA The Boeing Co.	0.04%	2,819	$610K	Reduce -16.8%
SNDK Sandisk Corp.	0.04%	268	$609K	New
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.04%	7,605	$608K	Reduce -4.7%
CARR Carrier Global Corp.	0.04%	8,256	$606K	Reduce -35.7%
HOOD Robinhood Markets Inc. Class A	0.04%	5,979	$600K	Reduce -0.7%
MBSF Regan Floating Rate MBS ETF	0.04%	23,208	$596K	New
CTAS Cintas Corp.	0.04%	3,463	$589K	Reduce -8.1%
MPWR Monolithic Power Systems Inc.	0.04%	422	$583K	Reduce -21.4%
CSX CSX Corp.	0.04%	12,169	$578K	Add +5.5%
DGRO iShares Core Dividend Growth	0.04%	7,622	$578K	Reduce -4.2%
SPLB SS SPDR P Long Term C ETF	0.04%	25,704	$576K	Reduce -6.1%
XLC SS Comm Select Sector SPDR	0.04%	5,302	$568K	Reduce -46.7%
BMAY Innovator U.S. Equity Buffer	0.04%	11,953	$566K	No change
DAL Delta Air Lines Inc.	0.04%	5,977	$560K	Add +6.9%
AON Aon PLC Class A	0.04%	1,677	$556K	Reduce -29.3%
RSPT Invesco S&P 500 Equal Weight	0.04%	8,601	$555K	Add +0.0%
CMCSA Comcast Corp. Class A	0.04%	22,415	$550K	Add +1.3%
HIG Hartford Insurance Group Inc.	0.04%	4,114	$545K	Add +63.3%
BMY Bristol-Myers Squibb Co.	0.04%	9,461	$545K	Add +1.4%
UPS United Parcel Service Class B	0.04%	5,002	$538K	Add +1.8%
WELL Welltower Inc.	0.04%	2,339	$531K	Reduce -7.0%
HUBB Hubbell Inc.	0.04%	1,012	$530K	Reduce -1.6%
POCT Innovator U.S. Equity Power	0.04%	11,402	$529K	Reduce -2.0%
WEC WEC Energy Group Inc.	0.04%	4,521	$528K	Reduce -4.2%
SNA Snap-on Inc.	0.04%	1,312	$528K	Reduce -3.7%
SYK Stryker Corp.	0.04%	1,664	$524K	Reduce -12.4%
EFV iShares MSCI Eafe Value ETF	0.03%	6,819	$522K	Reduce -0.2%
DHR Danaher Corp.	0.03%	2,738	$521K	Reduce -31.3%
DBEF Xtrackers MSCI Eafe Hedged E	0.03%	9,531	$521K	Add +7.2%
PRU Prudential Financial Inc.	0.03%	4,814	$520K	Add +21.1%
VGT Vanguard Info Tech ETF	0.03%	4,331	$518K	Reduce -69.7%
HCA HCA Healthcare Inc.	0.03%	1,326	$517K	Add +5.2%
CLH Clean Harbors Inc.	0.03%	1,720	$514K	Reduce -2.1%
AMPH Amphastar Pharmaceuticals Inc.	0.03%	25,405	$513K	No change
AME Ametek Inc.	0.03%	2,106	$510K	Reduce -13.3%
TMUS T-Mobile US Inc.	0.03%	3,028	$508K	Add +2.7%
IBKR Interactive Brokers Gro Class A	0.03%	5,810	$506K	Reduce -19.4%
CRSP Crispr Therapeutics AG	0.03%	9,249	$504K	Reduce -2.7%
ISRG Intuitive Surgical Inc.	0.03%	1,268	$504K	Reduce -14.0%
XPO Xpo Inc.	0.03%	2,445	$502K	Reduce -1.0%
BAI Ishrs AI in and Tech Act ETF	0.03%	9,498	$501K	Add +11.9%
RCL Royal Caribbean Cruises Ltd.	0.03%	1,576	$501K	Reduce -2.7%
ACN Accenture PLC Class A	0.03%	4,007	$499K	Reduce -2.6%
IJH iShares Core S&P Midcap ETF	0.03%	6,402	$494K	Reduce -14.4%
PSI Invesco Semiconductors ETF	0.03%	2,595	$487K	No change
NTLA Intellia Therapeutics Inc.	0.03%	28,688	$485K	Reduce -4.5%
SDCI Uscf Summerhaven Dynamic ETF	0.03%	18,346	$485K	New
SGOV iShares 0-3 Month Treasury B	0.03%	4,788	$482K	Add +0.5%
NTRS Northern Trust Corp.	0.03%	2,750	$478K	Add +24.5%
ECL Ecolab Inc.	0.03%	1,706	$475K	Reduce -6.5%
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC	0.03%	5,664	$473K	Reduce -4.8%
NJAN Innovator Growth 100 Power B	0.03%	7,989	$472K	No change
CLUB Billionaires Club ETF	0.03%	18,819	$468K	New
SCHW Schwab (charles) Corp.	0.03%	5,053	$466K	Reduce -5.3%
SHEL Shell PLC-ADR	0.03%	6,006	$466K	Add +9.5%
APG Api Group Corp.	0.03%	10,914	$462K	Reduce -22.7%
KEYS Keysight Technologies Inc.	0.03%	1,315	$460K	Add +2.6%
FNDX Schwab Fndmntl US LRG Co. ETF	0.03%	14,768	$459K	Reduce -66.8%
PSTL Postal Realty Trust Inc. Class A	0.03%	18,575	$458K	Reduce -1.4%
LOW Lowe's Cos Inc.	0.03%	2,075	$457K	Reduce -17.1%
RSPE Invesco ESG SP 500 Eq Weight	0.03%	13,456	$456K	Reduce -2.0%
FDVV Fidelity High Dividend ETF	0.03%	7,557	$456K	No change
BX Blackstone Inc.	0.03%	3,862	$454K	Add +6.2%
CL Colgate-Palmolive Co.	0.03%	4,953	$454K	Reduce -6.3%
QUAL iShares MSCI USA Quality Fac	0.03%	2,068	$454K	Reduce -2.5%
KMB Kimberly-Clark Corp.	0.03%	4,131	$453K	Reduce -2.7%
VIOO Vanguard S&P Small-Cap 600 E	0.03%	3,278	$451K	No change
BNY Bank of New York Mellon Corp.	0.03%	3,106	$449K	Reduce -4.5%
DDOG Datadog Inc. Class A	0.03%	1,709	$445K	Reduce -25.8%
IXUS iShares Core Intl Stock ETF	0.03%	4,638	$443K	Add +1.0%
STT State Street Corp.	0.03%	2,602	$441K	New
RWK Invesco S&P Midcap 400 Rev	0.03%	3,000	$439K	No change
AIQ Global X Art Intel & Tech	0.03%	6,656	$437K	New
MPLX MPLX LP	0.03%	7,748	$436K	No change
JHG Janus Henderson Group PLC	0.03%	8,340	$433K	Reduce -1.6%
PVAL Putnam Focused LRG Cap Value	0.03%	8,427	$429K	Reduce -44.6%
BRO Brown & Brown Inc.	0.03%	6,690	$429K	Add +17.8%
WSO Watsco Inc.	0.03%	1,020	$425K	Reduce -23.3%
PWRD TCW Transform Systems ETF	0.03%	3,440	$423K	Reduce -2.5%
EXEL Exelixis Inc.	0.03%	7,769	$423K	New
ES Eversource Energy	0.03%	5,804	$419K	Add +0.3%
ESCA Escalade Inc.	0.03%	22,232	$418K	Reduce -1.6%
DGX Quest Diagnostics Inc.	0.03%	1,967	$417K	Add +6.4%
TSPA T Rowe Price US Eqy Research	0.03%	8,739	$415K	No change
DRI Darden Restaurants Inc.	0.03%	2,007	$413K	Add +54.4%
XHR Xenia Hotels & Resorts Inc.	0.03%	20,264	$413K	Add +0.2%
CDNS Cadence Design SYS Inc.	0.03%	1,095	$411K	Reduce -12.7%
ROK Rockwell Automation Inc.	0.03%	829	$410K	Reduce -4.3%
XLF SS Financial Select Sector	0.03%	7,644	$410K	Reduce -21.0%
SPAB SS SPDR P Agg Bond ETF	0.03%	15,913	$406K	Reduce -97.7%
PPA Invesco Aerospace & Defense	0.03%	2,291	$405K	New
DFAX Dimensional World Ex US Core	0.03%	10,935	$403K	Add +0.2%
AZO AutoZone Inc.	0.03%	126	$403K	Reduce -3.8%
D Dominion Energy Inc.	0.03%	5,863	$400K	Reduce -0.9%
NOCT Innovator Growth-100 Power B	0.03%	6,339	$396K	Reduce -2.7%
CEFS Saba Opport Hedg Cef ETF-Usd	0.03%	15,420	$395K	Reduce -0.3%
CHRW C.H. Robinson Worldwide Inc.	0.03%	2,080	$392K	Add +29.3%
PJUL Innovator U.S. Equity Power	0.03%	8,026	$392K	No change
PLD Prologis Inc.	0.03%	2,877	$390K	Add +1.8%
XEMDX Western Asset Emrg MRKT DBT	0.03%	36,156	$388K	No change
SCHF Schwab Intl Equity ETF	0.03%	14,005	$388K	Reduce -11.9%
PRMB Primo Brands Corp.	0.03%	15,824	$387K	Reduce -10.4%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.03%	15,952	$386K	Add +37.3%
MOV Movado Group Inc.	0.03%	9,771	$384K	Reduce -0.9%
EPR Epr Properties filed as EPR PPTYS	0.03%	6,621	$384K	Reduce -3.9%
IJAN Innovator International Deve	0.03%	10,021	$382K	No change
PJAN Innovator U.S. Equity Power	0.03%	7,709	$382K	No change
PAYX Paychex Inc.	0.03%	3,871	$381K	Add +50.4%
WHG Westwood Holdings Group Inc.	0.03%	19,818	$380K	Reduce -1.1%
UBER Uber Technologies Inc.	0.03%	5,248	$379K	Reduce -19.8%
ORI Old Republic Intl Corp.	0.03%	9,242	$378K	Reduce -3.7%
MET Metlife Inc.	0.03%	4,455	$377K	Add +5.2%
FBRT Franklin BSP Realty Trust Inc.	0.03%	46,134	$376K	Reduce -5.7%
HTO H2O America	0.02%	6,089	$370K	Reduce -1.4%
BR Broadridge Financial Solutio	0.02%	2,701	$370K	Add +87.2%
SHW The Sherwin-Williams Co.	0.02%	1,072	$369K	Reduce -21.5%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.02%	2,915	$368K	Add +7.0%
CRM Salesforce Inc.	0.02%	2,348	$368K	Reduce -12.4%
ARES Ares Management Corp. Class A	0.02%	3,291	$366K	Reduce -11.6%
SCHG Schwab US Large-Cap Growth	0.02%	10,822	$366K	Reduce -29.1%
SPMO Invesco S&P 500 Momentum ETF	0.02%	2,267	$366K	Reduce -5.8%
GD General Dynamics Corp.	0.02%	1,025	$363K	Reduce -12.3%
MSM MSC Industrial Direct Co. Class A	0.02%	3,052	$363K	Reduce -1.6%
GRID First TRST Nasd Class Edg Sgiif	0.02%	1,881	$361K	Add +1.1%
SARO Standardaero Inc.	0.02%	12,045	$360K	Add +7.5%
SNPS Synopsys Inc.	0.02%	807	$360K	Reduce -30.4%
NOW ServiceNow Inc.	0.02%	3,624	$360K	Reduce -35.7%
MLM Martin Marietta Materials	0.02%	622	$359K	Reduce -3.4%
TGT Target Corp.	0.02%	2,707	$354K	Add +6.1%
SCHM Schwab US Mid Cap ETF	0.02%	9,575	$353K	Reduce -3.4%
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.02%	3,771	$353K	Reduce -3.1%
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES	0.02%	9,325	$352K	Reduce -1.8%
PGR Progressive Corp.	0.02%	1,611	$352K	Reduce -5.2%
IAU iShares Gold Trust	0.02%	4,649	$351K	Reduce -21.1%
CVS CVS Health Corp.	0.02%	3,393	$351K	Add +1.8%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.02%	7,588	$350K	Add +0.1%
OMC Omnicom Group	0.02%	4,806	$350K	Add +21.2%
EXC Exelon Corp.	0.02%	7,474	$348K	Reduce -3.4%
IBDU iShares Ibonds Dec 2029 Term	0.02%	14,958	$346K	Add +45.0%
WBD Warner Bros Discovery Inc.	0.02%	12,987	$346K	Reduce -0.1%
SGC Superior Group of Cos Inc.	0.02%	26,269	$345K	Reduce -1.0%
TT Trane Technologies PLC	0.02%	701	$344K	Add +0.7%
Q Qnity Electronics Inc.	0.02%	2,099	$343K	New
KAPR Innovator U.S. Small Cap Pow	0.02%	8,588	$342K	Reduce -3.6%
MPC Marathon Petroleum Corp.	0.02%	1,335	$341K	Add +3.3%
IOCT Innovator Int Dev Power Buff	0.02%	9,055	$335K	Reduce -3.1%
MUNI PIMCO Intermediate Municipal	0.02%	6,314	$332K	Add +31.2%
MNST Monster Beverage Corp.	0.02%	3,455	$332K	Reduce -3.4%
IBDV iShares Ibonds Dec 2030 Corp.	0.02%	15,134	$330K	Add +16.0%
AM Antero Midstream Corp.	0.02%	14,460	$329K	Add +0.2%
MMM 3M Co.	0.02%	2,017	$327K	Reduce -17.7%
FSEC Fidelity Invest GRD Secur	0.02%	7,346	$322K	New
BTI British American Tob-SP ADR	0.02%	5,193	$321K	Reduce -16.6%
HWM Howmet Aerospace Inc.	0.02%	1,192	$321K	Reduce -34.6%
MLI Mueller Industries Inc.	0.02%	2,588	$318K	Reduce -10.3%
LITE Lumentum Holdings Inc.	0.02%	370	$317K	Add +10.4%
O Realty Income Corp.	0.02%	5,104	$316K	Reduce -4.3%
SHY iShares 1-3 Year Treasury Bo	0.02%	3,840	$315K	Reduce -3.9%
KOCT Innovator U.S. Small Cap Pow	0.02%	8,435	$315K	Reduce -3.4%
DFUS Dimensional US Eq MKT ETF	0.02%	3,830	$314K	Add +0.2%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.02%	3,851	$314K	Reduce -1.6%
AZN Astrazeneca PLC	0.02%	1,653	$313K	Reduce -3.8%
KJUL Innovator U.S. Small Cap Pow	0.02%	9,226	$313K	No change
ETR Entergy Corp.	0.02%	2,728	$313K	Reduce -19.6%
A Agilent Technologies Inc.	0.02%	2,344	$311K	Add +2.5%
QQQM Invesco Nasdaq 100 ETF	0.02%	1,027	$311K	New
CRWV Coreweave Inc. Class A	0.02%	3,094	$308K	Reduce -0.3%
THRO iShares U.S. Thematic Rotati	0.02%	7,071	$305K	Reduce -0.4%
IBTG iShares Ibonds Dec 2026 Term	0.02%	13,259	$304K	Add +9.1%
VST Vistra Corp.	0.02%	1,884	$299K	Add +6.9%
FITB Fifth Third Bancorp	0.02%	5,294	$298K	Add +8.6%
SBUX Starbucks Corp.	0.02%	2,920	$298K	Reduce -3.8%
BCSF Bain Capital Specialty Finan	0.02%	23,835	$298K	Add +3.4%
BDX Becton Dickinson and Co.	0.02%	1,967	$298K	Add +1.9%
XTEN Bondbloxx BBG 10Y US TSY ETF	0.02%	6,525	$297K	No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.02%	1,291	$296K	Reduce -6.5%
PNC PNC Financial Services Group	0.02%	1,203	$296K	Add +11.9%
FNY First Trust Mid Cap Growth	0.02%	2,650	$294K	No change
ROST Ross Stores Inc.	0.02%	1,377	$293K	Reduce -27.4%
THC Tenet Healthcare Corp.	0.02%	1,566	$293K	Add +13.2%
BUCK Simplify Treasury Option Inc.	0.02%	12,414	$291K	Add +3.0%
VLO Valero Energy Corp.	0.02%	1,113	$290K	Add +0.8%
NET Cloudflare Inc. Class A	0.02%	1,179	$289K	Reduce -5.6%
MUB iShares National Muni Bond E	0.02%	2,673	$288K	Add +22.2%
CFG Citizens Financial Group	0.02%	4,101	$287K	Add +2.2%
IYW iShares Ustechnology ETF	0.02%	1,139	$287K	No change
SKYY First Trust Cloud Computing	0.02%	2,133	$287K	Reduce -40.5%
ACGL Arch Capital Group Ltd.	0.02%	2,949	$286K	Reduce -6.8%
CRS Carpenter Technology	0.02%	459	$283K	New
IAUM iShares Gold Trust Micro	0.02%	7,017	$281K	Reduce -11.9%
EOG EOG Resources Inc.	0.02%	2,159	$280K	Reduce -5.1%
PMAY Innovator U.S. Equity Power	0.02%	6,734	$278K	No change
GENT Genter Capital Taxable	0.02%	27,114	$278K	Add +1.2%
TOUS T Rowe PRC International Eq	0.02%	7,221	$277K	Reduce -71.0%
GWW WW Grainger Inc.	0.02%	203	$277K	Reduce -1.0%
FNK First Trust Mid Cap Value	0.02%	4,475	$274K	No change
TD Toronto-Dominion Bank	0.02%	2,245	$273K	Add +0.2%
LHX L3HARRIS Technologies Inc.	0.02%	937	$272K	Reduce -29.8%
UNM Unum Group	0.02%	3,032	$271K	Add +0.6%
MKSI MKS Inc.	0.02%	604	$269K	New
SUSA iShares ESG Optimized MSCI U	0.02%	1,737	$268K	Add +0.2%
IJUL Innovator International Deve	0.02%	7,437	$268K	No change
CPRJ Calamos Russ 2000 STR Al-Jul	0.02%	9,645	$267K	No change
EVR Evercore Inc. Class A	0.02%	781	$267K	Add +3.0%
WAB Wabtec Corp.	0.02%	986	$266K	Reduce -14.2%
BXSL Blackstone Secured Lending F	0.02%	11,127	$264K	Add +24.0%
VWO Vanguard Ftse Emerging Marke	0.02%	4,416	$264K	Reduce -15.4%
ELV Elevance Health Inc.	0.02%	675	$261K	New
FERG Ferguson Enterprises Inc.	0.02%	1,098	$261K	Add +0.6%
SNOW Snowflake Inc.	0.02%	1,023	$260K	New
SHLD Global X Defense Tech ETF	0.02%	4,305	$257K	Add +5.4%
SPCX Space Exploration Techn Class A	0.02%	1,482	$253K	New
BFH Bread Financial Holdings Inc.	0.02%	2,326	$252K	Reduce -29.9%
VHT Vanguard Health Care ETF	0.02%	842	$252K	Add +0.6%
BITB Bitwise Bitcoin ETF	0.02%	7,896	$252K	Reduce -3.7%
APP AppLovin Corp. Class A	0.02%	487	$251K	New
MSTR Strategy Inc.	0.02%	2,872	$250K	Reduce -3.8%
PEG Public Service Enterprise GP	0.02%	3,045	$247K	Add +10.0%
SLB SLB Ltd. filed as SLB LIMITED	0.02%	5,309	$247K	Reduce -5.3%
KNX Knight-Swift Transportation	0.02%	3,163	$246K	New
FLS Flowserve Corp.	0.02%	3,307	$245K	New
LECO Lincoln Electric Holdings	0.02%	920	$244K	Reduce -10.2%
MBB iShares MBS ETF	0.02%	2,580	$244K	Add +0.0%
FLRN SS SPDR BB Ig Float RT ETF	0.02%	7,902	$244K	Add +17.5%
ENTG Entegris Inc.	0.02%	1,349	$243K	New
LNG Cheniere Energy Inc.	0.02%	1,013	$242K	Add +0.6%
DFUV Dimensional US Marketwide Va	0.02%	4,396	$242K	Add +0.2%
GIS General Mills Inc.	0.02%	6,926	$241K	New
EW Edwards Lifesciences Corp.	0.02%	2,656	$240K	Add +0.0%
MDY State Street SPDR S&P Midcap	0.02%	342	$240K	New
EMR Emerson Electric Co.	0.02%	1,673	$239K	Add +1.1%
SILA Sila Realty Trust Inc.	0.02%	7,861	$239K	Reduce -10.0%
NJUL Innovator Growth 100 Power B	0.02%	3,078	$238K	No change
UL Unilever PLC-Sponsored ADR	0.02%	3,932	$236K	Reduce -8.9%
SNX TD Synnex Corp.	0.02%	884	$236K	New
RBA RB Global Inc.	0.02%	2,026	$236K	Reduce -43.9%
SCHO Schwab Short-Term US Treas	0.02%	9,703	$234K	Add +5.4%
CRDO Credo Technology Group Holdi	0.02%	861	$234K	New
CNI Canadian Natl Railway Co.	0.02%	1,955	$233K	Reduce -1.3%
MSGS Madison Square Garden Sports	0.02%	580	$233K	New
ESGU iShares ESG Aware MSCI USA	0.02%	1,421	$233K	Add +0.1%
HON Honeywell International Inc.	0.02%	1,026	$230K	Reduce -4.1%
SPGI S&P Global Inc.	0.02%	563	$229K	Reduce -15.2%
RF Regions Financial Corp.	0.02%	7,567	$229K	Reduce -3.6%
HONA Honeywell Aerospace Inc.	0.02%	1,025	$227K	Reduce -4.2%
KKR KKR & Co. Inc.	0.02%	2,465	$226K	Reduce -25.7%
SPXC SPX Technologies Inc.	0.02%	922	$226K	New
MAA Mid-America Apartment Comm	0.01%	1,620	$225K	Reduce -6.2%
MAR Marriott International Class A	0.01%	607	$225K	Reduce -0.8%
RGCO RGC Resources Inc.	0.01%	9,364	$224K	Reduce -0.1%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND	0.01%	428	$224K	New
FCX Freeport-McMoran Inc.	0.01%	3,544	$223K	Add +3.6%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.01%	4,221	$223K	Add +0.1%
DTE DTE Energy Company	0.01%	1,459	$222K	Add +0.7%
UTF Cohen & Steers Infrastructur	0.01%	8,048	$222K	No change
CLIP Global X 1-3 Month T-Bill	0.01%	2,212	$222K	Reduce -19.4%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.01%	908	$221K	New
FTNT Fortinet Inc.	0.01%	1,433	$220K	New
SCHX Schwab US Large-Cap ETF	0.01%	7,474	$220K	New
CI The Cigna Group	0.01%	794	$219K	Reduce -3.9%
JPC Nuveen Prefered & Income Opp	0.01%	27,802	$219K	Reduce -3.4%
EVUS iShares ESG Aw MSCI US Value	0.01%	6,233	$219K	New
IBDT iShares Ibonds Dec 2028 ETF	0.01%	8,653	$218K	New
EEM iShares MSCI Emerging Market	0.01%	3,191	$218K	Reduce -53.2%
UCTT Ultra Clean Holdings Inc.	0.01%	1,523	$217K	New
EQT Eqt Corp.	0.01%	4,079	$217K	Add +10.8%
SCHE Schwab Emrg Mrkts Eqty ETF	0.01%	5,972	$217K	Reduce -14.2%
MRSH Marsh & McLennan Cos	0.01%	1,293	$216K	Reduce -12.3%
XLY SS Consumer Disc Select Sect	0.01%	1,832	$215K	Reduce -70.7%
CPNJ Calamos NSDQ100 Alt ETF	0.01%	7,760	$214K	New
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.01%	698	$214K	New
LH Labcorp Holdings Inc.	0.01%	761	$213K	Reduce -6.4%
JCI Johnson Controls Internation	0.01%	1,458	$213K	Reduce -12.8%
NKE Nike Inc. Class B	0.01%	5,172	$212K	Add +14.8%
GBTC Grayscale Bitcoin Trust ETF	0.01%	4,651	$212K	Reduce -9.7%
IQV Iqvia Holdings Inc.	0.01%	1,093	$211K	New
INTU Intuit Inc.	0.01%	807	$211K	Reduce -22.6%
MTN Vail Resorts Inc.	0.01%	1,545	$210K	Reduce -1.6%
WBS Webster Financial Corp.	0.01%	2,746	$210K	New
RGP Resources Connection Inc.	0.01%	49,280	$209K	Reduce -0.5%
SWK Stanley Black & Decker Inc.	0.01%	2,220	$209K	New
CIEN Ciena Corp.	0.01%	426	$209K	New
VYMI Vanguard Int High DVD YLD Inc.	0.01%	2,126	$209K	Reduce -6.7%
XLV SS Health Care Select Sector	0.01%	1,315	$209K	Reduce -65.3%
FSK FS KKR Capital Corp.	0.01%	19,860	$209K	No change
IBDW iShares Ibonds Dec 2031 Corp.	0.01%	9,960	$208K	New
AMX America Movil Sab DE CV	0.01%	7,981	$207K	Reduce -0.4%
XSLV Invesco S&P Smallcap Low Vol	0.01%	3,952	$207K	New
DOCN Digitalocean Holdings Inc.	0.01%	1,317	$207K	New
ETD Ethan Allen Interiors Inc.	0.01%	9,253	$207K	Reduce -3.0%
NAPR Innovator Growth 100 Power B	0.01%	3,490	$207K	Reduce -5.7%
BSX Boston Scientific Corp.	0.01%	4,803	$205K	Add +43.5%
BBDC Barings BDC Inc.	0.01%	24,055	$205K	Reduce -11.5%
CRPT FT Skybr Crypt & Dig Econ	0.01%	18,006	$205K	No change
PAA Plains All Amer Pipeline LP	0.01%	9,140	$203K	No change
CBRE CBRE Group Inc. Class A	0.01%	1,507	$203K	Reduce -49.1%
DFAT Dimensional US Target Value	0.01%	2,890	$202K	New
F Ford Motor Co. filed as FORD MTR CO	0.01%	13,940	$194K	Add +5.6%
EPM Evolution Petroleum Corp.	0.01%	51,463	$189K	Reduce -1.7%
XGLQX Clough Global Equity Fund	0.01%	21,937	$189K	No change
ACHR Archer Aviation Inc. Class A	0.01%	37,517	$177K	Reduce -0.0%
MNRO Monro Inc.	0.01%	10,303	$176K	Reduce -1.7%
FSSL FS Specialty Lending Fund	0.01%	15,698	$175K	Reduce -6.8%
NMAI Nuveen Multi-Asset Income	0.01%	10,389	$147K	No change
DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD	0.01%	19,994	$123K	Add +84.0%
OIA Invesco Municipal Income Opp	0.01%	16,983	$105K	No change
FSCO FS Credit Opportunities Corp.	0.00%	13,000	$65K	No change
LYG Lloyds Banking Group PLC-ADR	0.00%	10,953	$64K	Reduce -15.6%
SBET Sharplink Inc.	0.00%	13,000	$62K	Add +18.2%
RC Ready Capital Corp.	0.00%	23,415	$41K	Reduce -1.2%

Options reported separately and not counted above: JNJ puts ($61K), XOM calls ($3K).

Portfolio Sells Q1 2026 → Q2 2026


SPAB SS SPDR P Agg Bond ETF	Reduce -97.7%	0.03%	−1.25
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -60.0%	0.37%	−0.50
ICSH iShares Ultra Short Duration	Reduce -74.4%	0.14%	−0.45
RSP Invesco S&P 500 Equal Weight	Reduce -34.3%	0.88%	−0.43
DFIC Dimensional International Co.	Reduce -12.1%	2.07%	−0.37
MINT PIMCO Enhanced Short Maturit	Reduce -0.6%	3.81%	−0.34
SGVT Schwab Govt Money Market ETF	Reduce -20.7%	0.92%	−0.34
VEA Vanguard Ftse Developed ETF	Reduce -21.1%	1.35%	−0.32
IEFA iShares Core MSCI Eafe ETF	Reduce -80.5%	0.06%	−0.25
MSFT Microsoft Corp.	Reduce -13.9%	0.92%	−0.23
BBJP JPMorgan Betabuilders Japan	Sold out	0.00%	−0.19
SPEM State Street SP PTF Em ETF	Reduce -61.3%	0.12%	−0.18
XLU St Sr Utl SL SE SPDR ETF-Usd	Sold out	0.00%	−0.15
XOM Exxon Mobil Corp.	Reduce -19.1%	0.21%	−0.14
VNQ Vanguard Real Estate ETF	Sold out	0.00%	−0.12
VXF Vanguard Extended Market ETF	Reduce -26.0%	0.52%	−0.12
QQQX Nuveen Nasdaq 100 DYN Overwr	Reduce -43.1%	0.15%	−0.10
MORT Vaneck Mortgage REIT Income	Reduce -47.4%	0.09%	−0.09
STIP iShares 0-5 Year Tips Bond E	Reduce -57.1%	0.06%	−0.09
INDA iShares MSCI India ETF	Sold out	0.00%	−0.09
GBDC Golub Capital BDC Inc.	Reduce -38.4%	0.11%	−0.08
SYY Sysco Corp.	Sold out	0.00%	−0.08
IJR iShares Core S&P Small-Cap E	Reduce -65.9%	0.04%	−0.07
WMT Walmart Inc.	Reduce -4.5%	0.26%	−0.07
GLDM SPDR Gold Minishares Trust	Reduce -31.6%	0.08%	−0.06
LW Lamb Weston Holdings Inc.	Sold out	0.00%	−0.06
FNDX Schwab Fndmntl US LRG Co. ETF	Reduce -66.8%	0.03%	−0.06
VGT Vanguard Info Tech ETF	Reduce -69.7%	0.03%	−0.06
META Meta Platforms Inc. Class A	Reduce -3.4%	0.38%	−0.05
VXUS Vanguard Total Intl Stock	Reduce -34.6%	0.10%	−0.05
IVV iShares Core S&P 500 ETF	Reduce -17.1%	0.35%	−0.05
XLE SS Energy Select Sector	Reduce -4.5%	0.16%	−0.05
VRE Veris Residential Inc.	Sold out	0.00%	−0.05
HDV iShares Core High Dividend E	Reduce -2.1%	0.47%	−0.05
NFLX Netflix Inc.	Reduce -8.0%	0.08%	−0.05
SMH Vaneck Semiconductor ETF	Reduce -59.1%	0.08%	−0.05
CVX Chevron Corp.	Reduce -7.2%	0.10%	−0.04
TOUS T Rowe PRC International Eq	Reduce -71.0%	0.02%	−0.04
MCK McKesson Corp.	Reduce -6.0%	0.13%	−0.04
XLC SS Comm Select Sector SPDR	Reduce -46.7%	0.04%	−0.04
JNJ Johnson & Johnson	Reduce -0.7%	0.80%	−0.04
CGBL Cap Group Core Balanced	Reduce -47.2%	0.05%	−0.04
GOVT iShares US Treasury Bond ETF	Reduce -24.9%	0.09%	−0.04
COST Costco Wholesale Corp.	Reduce -3.0%	0.20%	−0.04
RTX RTX Corp.	Reduce -8.3%	0.18%	−0.04
DKS Dick's Sporting Goods Inc.	Sold out	0.00%	−0.04
ICE Intercontinental Exchange Inc.	Sold out	0.00%	−0.04
GLD SPDR Gold Shares	Reduce -7.4%	0.10%	−0.04
XLY SS Consumer Disc Select Sect	Reduce -70.7%	0.01%	−0.04
DUK Duke Energy Corp.	Reduce -14.2%	0.11%	−0.03

Portfolio Buys Q1 2026 → Q2 2026


VOO Vanguard S&P 500 ETF	Add +3.7%	7.72%	+0.69
TCHP T Rowe Price Blue Chip Growt	Add +12.9%	4.12%	+0.63
AVEM Avantis Emerging Markets Eq	Add +35.9%	1.10%	+0.37
RWJ Invesco S&P Smallcap 600	Add +1124.3%	0.36%	+0.34
SCHZ Schwab US Aggregate Bond ETF	Add +1095.6%	0.36%	+0.33
GOOG Alphabet Inc. Class C	Add +54.8%	0.68%	+0.29
SPYM Ste STR SPDR PT S&P 500 ETF	Add +13.3%	1.58%	+0.26
SPYG SS SPDR P S&P 500 Growth ETF	Add +95.6%	0.46%	+0.25
VEU Vanguard Ftse All-World Ex-U	Add +66.4%	0.60%	+0.25
SPYD SS SPDR P S&P 500 Hi Div ETF	New	0.23%	+0.23
MU Micron Technology Inc.	Add +12.4%	0.28%	+0.20
BIL SS SPDR BB 1-3M T-Bill ETF	Add +30.6%	1.14%	+0.19
FBND Fidelity Total Bond ETF	Add +73.8%	0.45%	+0.17
SPDW Ste STR SPDR PT DW Eu ETF	Add +104.9%	0.32%	+0.17
SBAR Simplify Barrier Income ETF	New	0.16%	+0.16
VIG Vanguard Dividend Apprec ETF	Add +2.1%	4.46%	+0.16
AVGO Broadcom Inc.	Add +24.4%	0.54%	+0.15
SLYG SS SPDR S&P 600 SC GR ETF	New	0.15%	+0.15
XLK SS Technology Select Sector	Add +153.1%	0.21%	+0.15
CAT Caterpillar Inc.	Add +16.8%	0.36%	+0.14
FLJP Franklin Ftse Japan ETF	New	0.13%	+0.13
NFJ Virtus DVD Intrst & PRM STR	Add +221.1%	0.17%	+0.12
VB Vanguard Most SM-Cap ETF-Usd	Add +25.5%	0.47%	+0.12
AMD Advanced Micro Devices	Add +21.5%	0.17%	+0.12
QQQ Invesco QQQ Trust Series 1	Add +34.9%	0.31%	+0.11
CDX Simplify High Yield ETF	New	0.11%	+0.11
FTQI First Trust Nasdaq Buywrite	New	0.11%	+0.11
SPSM SS SPDR P S&P 600 Small Cap	Add +10.4%	0.57%	+0.10
VONV Vanguard Russell 1000 Value	Add +6.0%	0.98%	+0.10
VTI VG Morningstar TS MKT ETF-US	Add +0.4%	1.35%	+0.09
INTC Intel Corp.	Add +5.5%	0.12%	+0.08
VONG Vanguard Russell 1000 Growth	New	0.08%	+0.08
LRCX Lam Research Corp.	Add +25.8%	0.13%	+0.08
AMAT Applied Materials Inc.	Add +9.2%	0.14%	+0.07
CSCO Cisco Systems Inc.	Add +1.3%	0.25%	+0.07
AVUV Avantis US Small Cap Value	Add +3.4%	0.99%	+0.07
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd	Add +4.5%	0.52%	+0.07
TXN Texas Instruments Inc.	Add +15.1%	0.18%	+0.07
TUSI Touchstone Ultra Short Incom	New	0.07%	+0.07
AWK American Water Works Co. Inc.	Add +234.6%	0.09%	+0.06
IEMG iShares Core MSCI Emerging	Add +5.0%	0.44%	+0.06
RDVI FT Vest Rising Dividend Achi	New	0.06%	+0.06
AMT American Tower Corp.	Add +200.1%	0.09%	+0.05
FLTB Fidelity Ltd. TRM BND ETF	Add +73.4%	0.14%	+0.05
GWX State Street SPDR S&P Intern	New	0.05%	+0.05
FLTR Vaneck Ig Floating Rate ETF	Add +58.2%	0.15%	+0.05
ADP Automatic Data Processing	Add +80.6%	0.10%	+0.05
VUG Vanguard Mrngstar GR ETF-Sui	Add +9.0%	0.29%	+0.05
ISPY Proshares S&P High Incom ETF	Add +5.8%	0.58%	+0.05
EXPE Expedia Group Inc.	New	0.04%	+0.04

Options Activity Q1 2026 → Q2 2026


XOM Exxon Mobil Corp.	call	New	200	$3K
MU Micron Technology Inc.	call	Sold out	300	$209before exit
COST Costco Wholesale Corp.	call	Sold out	300	$140before exit
AAPL Apple Inc.	call	Sold out	100	$6before exit

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

Notes & Other Activity Q1 2026 → Q2 2026


REDFIN CORP (RDFN 0.5 04/01/27)	NOTE 0.500% 4/0 · principal	Sold out	10,000	$10Kbefore exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	586	$1.5B	VOO, VIG, TCHP, JAAA, MINT
Q1 2026	570	$1.4B	VOO, VIG, JAAA, MINT, TCHP
Q4 2025	489	$1.2B	VOO, MINT, VIG, JAAA, AAPL
Q3 2025	465	$1.2B	VOO, MINT, VIG, JAAA, AAPL
Q2 2025	449	$1.0B	VOO, MINT, VIG, JAAA, IWD
Q1 2025	424	$878.7M	VOO, VIG, IEF, MINT, AAPL
Q4 2024	407	$863.5M	VOO, VIG, AAPL, IEF, MINT
Q3 2024	406	$1.0B	VOO, VIG, IEF, AAPL, RSP
Q2 2024	385	$913.1M	VOO, VIG, IEF, AAPL, RSP
Q1 2024	383	$870.2M	VOO, VIG, IEF, RSP, AAPL