Advyzon Investment Management, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Advyzon Investment Management, LLC reported 754 stock positions worth $1.4 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 3.0% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 2.4%) and Fidelity Blue Chip Grow ETF (FBCG, 2.4%). Compared with Q1 2026, it opened 137 new positions, sold out of 59, added to 401 and reduced 209. The biggest buy was Invesco QQQ Trust Series 1 (QQQ, shares +75%) and the biggest sale Graniteshares Gold Trust (BAR, shares −52%).

Most Recent 13F
Q2 2026
Location
LISLE, IL
CIK
0002011872
Portfolio Value
$1.4B (Q2 2026)
SEC Filing
0001986152-26-000152 ↗ filed Aug 14, 2026

Holdings Value

0$500.0M$1.0B$1.5B Q4 2024: $259.2M Q4 2024 Q1 2025: $282.9M Q1 2025 Q2 2025: $451.7M Q2 2025 Q3 2025: $582.6M Q3 2025 Q4 2025: $862.0M Q4 2025 Q1 2026: $1.1B Q1 2026 Q2 2026: $1.4B $1.4B Q2 2026

Holdings 754 stocks · $1.4B

IVV iShares Core S&P 500 ETF 3.04% 55,963 $41.9M Add +21.6%
VTI VG Morningstar TS MKT ETF-US 2.38% 88,706 $32.8M Reduce -14.9%
FBCG Fidelity Blue Chip Grow ETF 2.37% 526,304 $32.7M Add +24.0%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 1.90% 530,279 $26.1M Add +20.3%
BND Vanguard Total Bond Market 1.67% 313,487 $23.0M Add +27.3%
QQQ Invesco QQQ Trust Series 1 1.56% 29,242 $21.5M Add +74.9%
SPDW Ste STR SPDR PT DW Eu ETF 1.34% 367,693 $18.5M Add +0.7%
CWB SS SPDR BB Conv Sec ETF 1.33% 170,089 $18.3M Add +51.4%
NVDA Nvidia Corp. 1.32% 90,951 $18.2M Add +13.2%
FENI Fidelity Enhanced Intl ETF 1.19% 408,549 $16.4M Add +28.9%
SPYM Ste STR SPDR PT S&P 500 ETF 1.16% 181,454 $15.9M Add +20.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd 1.15% 196,920 $15.9M Add +9.8%
FBND Fidelity Total Bond ETF 1.14% 344,314 $15.7M Add +45.4%
MTUM iShares MSCI USA Momentum Fa 1.09% 43,832 $15.0M Add +49.5%
USDU Wisdomtree BBG Usd Bullish 1.07% 553,489 $14.8M Add +151.5%
AAPL Apple Inc. 1.05% 49,998 $14.5M Add +14.3%
AVGO Broadcom Inc. 1.00% 36,332 $13.7M Add +12.0%
SMH Vaneck Semiconductor ETF 0.99% 20,784 $13.6M Reduce -49.7%
MSFT Microsoft Corp. 0.96% 35,442 $13.2M Add +13.1%
VOO Vanguard S&P 500 ETF 0.94% 18,957 $13.0M Add +10.3%
SPEM State Street SP PTF Em ETF 0.90% 239,394 $12.4M Add +6.6%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.89% 181,216 $12.3M Reduce -21.6%
IVW iShares S&P 500 Growth ETF 0.83% 83,089 $11.4M Reduce -21.5%
VTV Vanguard Mrngstr Val ETF-Aui 0.77% 48,506 $10.6M Add +8.2%
AMZN Amazon.com Inc. 0.73% 42,316 $10.1M Add +22.8%
FIGB Fidelity Invest GRD BND ETF 0.69% 221,059 $9.5M Add +26.6%
USMV iShares MSCI USA Min Vol Fac 0.67% 95,461 $9.2M Add +556.3%
FDEM Fidelity Emrg MRKT Multifact 0.67% 253,436 $9.2M Add +24.1%
VEA Vanguard Ftse Developed ETF 0.65% 126,023 $9.0M Add +23.4%
META Meta Platforms Inc. Class A 0.64% 15,593 $8.8M Add +12.2%
JULW Alianzim US Eq BFR20 Jul-Usd 0.62% 208,320 $8.5M Add +63.2%
JANW Alianzim US Eq BFR20 Jan-Usd 0.62% 219,635 $8.5M Add +60.0%
OCTW Alianzim US Eq BFR20 Oct-Usd 0.62% 207,260 $8.5M Add +58.1%
APRW Allinzim US Eq BFR20 Apr-Usd 0.61% 225,897 $8.4M Add +58.9%
IEMG iShares Core MSCI Emerging 0.61% 101,118 $8.4M Reduce -37.4%
BAR Graniteshares Gold Trust 0.61% 211,478 $8.4M Reduce -51.7%
MUB iShares National Muni Bond E 0.58% 74,851 $8.1M Reduce -21.3%
IVE iShares S&P 500 Value ETF 0.58% 35,059 $8.0M Reduce -34.8%
GOOGL Alphabet Inc. Class A 0.56% 21,491 $7.7M Add +3.4%
GOOG Alphabet Inc. Class C 0.55% 21,427 $7.6M Add +8.4%
BIL SS SPDR BB 1-3M T-Bill ETF 0.55% 82,196 $7.5M Add +323.9%
SPY SS SPDR S&P 500 ETF Trust-US 0.53% 9,866 $7.4M Add +111.8%
GLD SPDR Gold Shares 0.53% 19,662 $7.2M Add +56.1%
PDBC Invesco Optimum Yield Divers 0.50% 436,306 $6.9M Add +17.9%
JPM JPMorgan Chase & Co. 0.49% 20,794 $6.8M Add +16.8%
WMT Walmart Inc. 0.48% 58,500 $6.6M Reduce -6.4%
SOXX iShares Semiconductor ETF 0.47% 10,008 $6.4M New
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.46% 78,493 $6.3M Add +157.9%
AVDE Avantis International Equity 0.45% 69,309 $6.2M Add +24.5%
EFV iShares MSCI Eafe Value ETF 0.45% 80,424 $6.2M Reduce -45.7%
EFG iShares MSCI Eafe Growth ETF 0.44% 49,174 $6.1M Reduce -21.1%
XLE SS Energy Select Sector 0.43% 112,857 $6.0M Reduce -22.4%
LLY Eli Lilly & Co. 0.43% 4,928 $5.9M Add +33.2%
RPG Invesco S&P 500 Pure Growth 0.42% 91,530 $5.8M Reduce -20.8%
BRK.B Berkshire Hathaway Inc. Class B 0.41% 11,330 $5.7M Add +12.4%
JNJ Johnson & Johnson 0.40% 21,732 $5.5M Add +0.3%
PHYL Pgim Active High Yield Bond 0.38% 151,989 $5.3M Add +89.3%
MU Micron Technology Inc. 0.38% 4,570 $5.3M Add +34.1%
IJH iShares Core S&P Midcap ETF 0.38% 67,671 $5.2M Add +24.0%
BAI Ishrs AI in and Tech Act ETF 0.37% 97,900 $5.2M Reduce -32.4%
IJR iShares Core S&P Small-Cap E 0.37% 34,448 $5.1M Add +1.8%
XOM Exxon Mobil Corp. 0.37% 37,201 $5.1M Reduce -6.0%
TSM Taiwan Semiconductor-SP ADR 0.37% 10,569 $5.0M Add +19.9%
AVEM Avantis Emerging Markets Eq 0.36% 51,737 $5.0M Add +34.6%
ZECP Zacks Earnings Consistent Po 0.36% 131,478 $5.0M Add +11.6%
CSCO Cisco Systems Inc. 0.34% 40,105 $4.7M Reduce -10.3%
THRO iShares U.S. Thematic Rotati 0.33% 106,956 $4.6M Reduce -36.3%
SCHG Schwab US Large-Cap Growth 0.33% 135,124 $4.6M Add +1.3%
SPMO Invesco S&P 500 Momentum ETF 0.33% 28,263 $4.6M Add +24.5%
UNH Unitedhealth Group Inc. 0.33% 10,924 $4.5M Add +24.9%
BLOK Amplify Blockchain Tech ETF 0.33% 72,122 $4.5M New
CGMU Cap Group Municipal Income 0.33% 163,883 $4.5M Add +7.2%
XTRE Bondbloxx BBG 3Y US TSY ETF 0.32% 91,166 $4.5M Reduce -40.5%
FFSM Fidelity FNDM SM Mid Cap ETF 0.32% 115,144 $4.4M Add +27.1%
AMAT Applied Materials Inc. 0.32% 6,082 $4.4M Add +59.0%
PM Philip Morris International 0.32% 24,164 $4.4M Add +6.8%
TQQQ Proshares Ultrapro QQQ 0.31% 53,291 $4.3M Add +57.8%
ANGL Vaneck Fallen Angel High YLD 0.31% 147,391 $4.3M Add +2.4%
TFLR T Rowe Price Floating RT ETF 0.31% 84,872 $4.3M Add +33.8%
PFF iShares Preferred & Income S 0.30% 136,177 $4.2M Add +436.8%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.30% 88,935 $4.1M Add +31.6%
FMUB Fidelity Muni BND Opp ETF 0.29% 77,577 $4.0M Add +50.3%
ABBV Abbvie Inc. 0.29% 15,694 $3.9M Add +20.7%
BLCR iShares LRG CP CR Act ETF-Ui 0.29% 78,260 $3.9M Reduce -15.3%
DFSV Dimensional US Small Cap Val 0.28% 100,929 $3.9M Reduce -1.8%
STXV Strive 1000 Value ETF 0.28% 102,047 $3.9M Reduce -29.9%
IAU iShares Gold Trust 0.28% 50,994 $3.9M Add +19.9%
STXG Strive 1000 Growth ETF 0.28% 69,129 $3.8M Reduce -29.8%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.28% 85,585 $3.8M Reduce -8.9%
HD Home Depot Inc. 0.27% 10,566 $3.7M Add +34.3%
DBMF Imgp Dbi MFT STR ETF-Usd Inc. 0.27% 120,703 $3.7M Add +21.3%
MAGS Roundhill Magnificent Seven 0.26% 55,677 $3.6M Reduce -25.1%
IWY iShares Russell Top 200 Grow 0.26% 12,163 $3.5M Add +9.0%
SCHP Schwab U.S. Tips ETF 0.25% 129,025 $3.4M Add +8.9%
DSEP FT Vest U.S. Equity Deep Buf 0.25% 71,876 $3.4M Reduce -11.1%
INTC Intel Corp. 0.24% 23,686 $3.3M Reduce -7.8%
FDVV Fidelity High Dividend ETF 0.24% 53,871 $3.2M Add +2.1%
AGG iShares Core U.S. Aggregate 0.23% 32,615 $3.2M Add +14.8%
SPYV SS SPDR P S&P 500 Value ETF 0.23% 53,016 $3.2M Reduce -5.0%
TSLA Tesla Inc. 0.23% 7,529 $3.2M Add +4.2%
CVX Chevron Corp. 0.23% 19,009 $3.2M Add +12.3%
VTEB Vanguard Tax-Exempt Bond ETF 0.23% 61,717 $3.1M Add +11.9%
PFIX Simplify Interest Rate Hedge 0.22% 70,177 $3.0M New
GLW Corning Inc. 0.22% 11,755 $3.0M Reduce -10.3%
PG The Procter & Gamble Co. 0.21% 19,810 $2.9M Add +2.7%
VCRM Vanguard Core Tax-Ex Bond 0.21% 37,896 $2.9M Reduce -17.0%
TXN Texas Instruments Inc. 0.21% 9,696 $2.9M Reduce -6.0%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.21% 11,827 $2.9M Add +10.9%
XLK SS Technology Select Sector 0.20% 14,718 $2.8M Reduce -17.8%
LRCX Lam Research Corp. 0.20% 6,348 $2.8M Add +66.6%
QUAL iShares MSCI USA Quality Fac 0.20% 12,514 $2.7M Reduce -61.4%
VXF Vanguard Extended Market ETF 0.20% 11,134 $2.7M Add +35.7%
BAC Bank of America Corp. 0.20% 47,758 $2.7M Add +9.8%
IXUS iShares Core Intl Stock ETF 0.20% 28,397 $2.7M Reduce -3.9%
V Visa Inc. Class A 0.19% 7,807 $2.7M Add +7.6%
LMUB iShares LT National Muni BD 0.19% 52,174 $2.7M Reduce -32.0%
CORO Ish Intl CTRY Rot Act ETF 0.19% 72,640 $2.7M New
AMD Advanced Micro Devices 0.19% 4,573 $2.7M Reduce -10.7%
CAT Caterpillar Inc. 0.19% 2,467 $2.6M Add +8.6%
MRK Merck & Co. Inc. 0.19% 20,120 $2.6M Reduce -2.6%
GE General Electric filed as GE AEROSPACE 0.18% 6,818 $2.5M Add +12.7%
PANW Palo Alto Networks Inc. 0.18% 7,407 $2.5M Reduce -13.8%
KLAC KLA Corp. 0.18% 8,325 $2.5M Add +9.3%
BUXX Strive Enhanced Income Short 0.18% 123,440 $2.5M Reduce -24.7%
JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F 0.18% 20,052 $2.5M Add +8.6%
GOVT iShares US Treasury Bond ETF 0.17% 105,708 $2.4M Add +14.8%
SO The Southern Co. 0.17% 25,054 $2.4M Add +1.3%
HELO JPMorgan Hedged Equity ETF 0.17% 35,206 $2.4M Reduce -13.4%
TOTL SS Doubleline TR Tact ETF 0.17% 59,534 $2.3M Add +12.4%
SMIZ Zacks Small/Mid Cap ETF 0.17% 52,211 $2.3M Add +14.3%
RTX RTX Corp. 0.17% 12,235 $2.3M Add +9.6%
EFA iShares MSCI Eafe ETF 0.16% 21,829 $2.3M Reduce -33.0%
VPLS Vanguard Core-Plus Bond ETF 0.16% 29,121 $2.3M Add +4.5%
QUIZ Zacks QLTY Inter'l Fund 0.16% 77,271 $2.3M Add +30.4%
CMI Cummins Inc. 0.16% 3,091 $2.2M Add +10.6%
IDEF Ishars Def Ind TC Ac ETF-Ui 0.16% 69,111 $2.2M Reduce -10.6%
XLV SS Health Care Select Sector 0.16% 13,500 $2.1M Reduce -9.1%
SPTM SS SPDR P S&P 1500 Comp ETF 0.15% 23,412 $2.1M Reduce -20.7%
POCT Innovator U.S. Equity Power 0.15% 45,694 $2.1M Reduce -11.8%
APH Amphenol Corp. Class A 0.15% 11,889 $2.1M Reduce -7.6%
ARP PMV Adaptive Risk Parity ETF 0.15% 64,463 $2.1M Add +106.3%
JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F 0.15% 33,839 $2.0M Add +3.4%
VGIT Vanguard Intermediate-Term T 0.15% 34,207 $2.0M Add +10.1%
NEE Nextera Energy Inc. 0.15% 22,927 $2.0M Reduce -9.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.15% 7,148 $2.0M Add +3.6%
IEF iShares 7-10 Year Treasury B 0.15% 21,179 $2.0M Add +149.7%
XAR SS SPDR S&P Aerospace Def 0.14% 7,012 $2.0M Reduce -30.9%
WCMI FT WCM International ETF 0.14% 101,266 $2.0M Add +10.6%
BLK BlackRock Inc. 0.14% 2,035 $2.0M Reduce -0.1%
FAD First Trust Multi Cap Growth 0.14% 9,640 $1.9M Add +12.2%
MS Morgan Stanley 0.14% 9,219 $1.9M Add +4.6%
IUS Invesco Rafi Strategic US Et 0.14% 29,030 $1.9M Add +3.2%
SBUX Starbucks Corp. 0.14% 18,394 $1.9M Add +4.8%
BINC iShares Flex I A ETF-Usd Inc. 0.14% 35,821 $1.9M Add +105.1%
XLP SS Consumer Staples Sel Sect 0.14% 22,454 $1.9M Add +6.9%
VWO Vanguard Ftse Emerging Marke 0.13% 30,989 $1.8M Add +16.0%
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS 0.13% 82,145 $1.8M New
COWZ Pacer US Cash Cows 100 ETF 0.13% 28,880 $1.8M Reduce -44.2%
SPLB SS SPDR P Long Term C ETF 0.13% 79,721 $1.8M Add +4.7%
GEV GE Vernova Inc. 0.13% 1,483 $1.7M Reduce -11.0%
TCAF T Rowe PRC Cap Appreciation 0.13% 42,311 $1.7M Add +6.9%
SCHW Schwab (charles) Corp. 0.12% 18,436 $1.7M Add +10.6%
RSP Invesco S&P 500 Equal Weight 0.12% 7,963 $1.7M Reduce -1.7%
UNP Union Pacific Corp. 0.12% 6,187 $1.7M Add +27.9%
SCHF Schwab Intl Equity ETF 0.12% 60,139 $1.7M Reduce -3.0%
SDVY First Trust Smid Cap Rising 0.12% 38,499 $1.7M Add +20.4%
URI United Rentals Inc. 0.12% 1,459 $1.7M Add +2.8%
XLF SS Financial Select Sector 0.12% 30,802 $1.7M Reduce -0.4%
APD Air Products & Chemicals Inc. 0.12% 5,589 $1.6M Reduce -1.3%
DFAC Dimensional US Core Equity 2 0.12% 35,940 $1.6M Reduce -4.1%
HWM Howmet Aerospace Inc. 0.12% 5,926 $1.6M Add +19.0%
EME Emcor Group Inc. 0.11% 1,897 $1.6M Add +47.4%
BDYN iShares DYN Act ETF 0.11% 56,551 $1.6M Add +3.3%
MO Altria Group Inc. 0.11% 21,561 $1.6M Add +34.9%
BA The Boeing Co. 0.11% 7,138 $1.5M Add +40.1%
COP Conocophillips 0.11% 14,858 $1.5M Add +10.7%
CGGR Cap Group Growth Equity 0.11% 32,232 $1.5M Add +1.7%
USIG iShares Broad Usd Investment 0.11% 29,637 $1.5M Add +2.6%
WFC Wells Fargo & Co. 0.11% 18,357 $1.5M Reduce -10.1%
TFLO iShares Treasury Floating Ra 0.11% 29,808 $1.5M Add +167.2%
VZ Verizon Communications Inc. 0.11% 35,400 $1.5M Reduce -0.3%
CGHM Cap Group Muni High-Income 0.11% 57,761 $1.5M Add +6.4%
C Citigroup Inc. 0.11% 10,589 $1.5M Add +14.5%
KO The Coca-Cola Co. 0.11% 18,179 $1.5M Add +7.0%
VCSH Vanguard S/T Corp. Bond ETF 0.11% 18,671 $1.5M Add +5.1%
PNC PNC Financial Services Group 0.11% 5,919 $1.5M Add +22.6%
DFIV Dimensional International Va 0.11% 26,918 $1.5M Add +10.7%
CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY 0.11% 41,183 $1.5M Add +1.4%
JMUB JPMorgan Municipal ETF 0.10% 28,248 $1.4M Add +14.1%
NFLX Netflix Inc. 0.10% 20,002 $1.4M Add +17.0%
ORCL Oracle Corp. 0.10% 9,616 $1.4M Add +4.0%
GDX Vaneck Gold Miners ETF 0.10% 18,637 $1.4M Add +57.3%
DTCR Global X Data Center & Digit 0.10% 46,258 $1.4M Add +13.3%
XLI SS Industrial Select Sector 0.10% 7,569 $1.4M Add +3.9%
MUNI PIMCO Intermediate Municipal 0.10% 26,482 $1.4M Reduce -18.6%
CRWD CrowdStrike Holdings Inc. Class A 0.10% 1,808 $1.4M Reduce -21.8%
SCHD Schwab US DVD Equity ETF 0.10% 43,494 $1.4M Add +43.2%
AMGN Amgen Inc. 0.10% 3,774 $1.4M Add +11.2%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.10% 683 $1.4M Add +11.8%
LOW Lowe's Cos Inc. 0.10% 6,162 $1.4M Add +8.4%
QCOM Qualcomm Inc. 0.10% 7,284 $1.3M Add +46.0%
ITOT iShares Core S&P Total U.S. 0.10% 8,185 $1.3M Reduce -6.5%
IALT Ishrs SYS Alt Act ETF 0.10% 47,891 $1.3M New
VT Vanguard Tot World STK ETF 0.10% 8,508 $1.3M Add +3.8%
PFE Pfizer Inc. 0.10% 54,906 $1.3M Add +7.0%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.09% 30,720 $1.3M Add +7.9%
VLUE iShares MSCI USA Value Facto 0.09% 6,482 $1.3M Add +185.6%
IGEB iShares Investment Grade SYS 0.09% 28,685 $1.3M New
HYD Vaneck High Yield Muni ETF 0.09% 25,119 $1.3M Add +8.1%
D Dominion Energy Inc. 0.09% 18,850 $1.3M Add +17.3%
PLTR Palantir Technologies Inc. Class A 0.09% 10,968 $1.3M Add +39.1%
NSC Norfolk Southern Corp. 0.09% 4,038 $1.3M Add +9.6%
IYW iShares Ustechnology ETF 0.09% 5,031 $1.3M Reduce -13.3%
WBIL Wbi Bullbear Quality 3000 Et 0.09% 31,447 $1.3M Reduce -0.1%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.09% 36,154 $1.3M Add +37.0%
VUG Vanguard Mrngstar GR ETF-Sui 0.09% 14,484 $1.2M Add +39.1%
MA Mastercard Inc. Class A 0.09% 2,425 $1.2M Add +7.1%
AVLV Avantis US Large Cap Value 0.09% 13,536 $1.2M New
FLMI Franklin Dynamic Municipal B 0.09% 48,788 $1.2M Add +38.2%
BTI British American Tob-SP ADR 0.09% 19,726 $1.2M Add +23.4%
VONE Vanguard Russell 1000 0.09% 3,579 $1.2M Reduce -2.0%
MOAT Vaneck Morningstar Wide Moat 0.09% 11,634 $1.2M Reduce -4.3%
TEL Te Connectivity PLC 0.09% 5,984 $1.2M Add +13.2%
PEP Pepsico Inc. 0.09% 8,877 $1.2M Reduce -15.0%
ABT Abbott Laboratories 0.09% 13,136 $1.2M Add +19.2%
PGR Progressive Corp. 0.09% 5,443 $1.2M Reduce -8.6%
COST Costco Wholesale Corp. 0.09% 1,269 $1.2M Reduce -51.8%
VYM Vanguard High DVD Yield ETF 0.09% 7,461 $1.2M Add +5.7%
MDT Medtronic PLC 0.09% 15,042 $1.2M Add +26.1%
SHLD Global X Defense Tech ETF 0.09% 19,706 $1.2M Add +22.5%
RDVI FT Vest Rising Dividend Achi 0.08% 39,810 $1.2M Add +59.7%
VIOG Vanguard S&P SM Cap 600 GRW 0.08% 7,621 $1.2M Add +8.2%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.08% 25,598 $1.2M Reduce -0.6%
WDC Western Digital Corp. 0.08% 1,793 $1.1M New
MCD McDonald's Corp. 0.08% 4,204 $1.1M Reduce -42.0%
MRVL Marvell Technology Inc. 0.08% 3,810 $1.1M New
QDPL Pacer Met US LRG Cap DVD 400 0.08% 24,609 $1.1M Add +61.6%
RSG Republic Services Inc. 0.08% 5,190 $1.1M Add +147.5%
MNST Monster Beverage Corp. 0.08% 11,498 $1.1M Add +7.3%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 0.08% 29,049 $1.1M Add +10.2%
ETN Eaton Corp. PLC 0.08% 2,573 $1.1M Reduce -1.6%
WELL Welltower Inc. 0.08% 4,806 $1.1M Add +105.1%
WBIG Wbi Bullbear Yield 3000 ETF 0.08% 41,843 $1.1M Add +1.3%
FAST Fastenal Co. 0.08% 22,393 $1.1M Add +10.1%
TLT iShares 20+ Year Treasury BD 0.08% 12,375 $1.1M Add +2.8%
PLD Prologis Inc. 0.08% 7,863 $1.1M Add +8.2%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.08% 40,391 $1.1M Add +33.9%
GROZ Zacks Focus Growth ETF 0.08% 33,145 $1.1M Add +26.9%
CB Chubb Ltd. 0.08% 3,070 $1.0M Reduce -8.9%
COF Capital One Financial Corp. 0.08% 5,201 $1.0M Add +13.9%
AXP American Express Co. 0.08% 3,081 $1.0M Add +9.8%
VB Vanguard Most SM-Cap ETF-Usd 0.08% 3,423 $1.0M Add +5.5%
DXJ Wisdomtree Japan Hedged Eq 0.08% 5,972 $1.0M Reduce -5.4%
GD General Dynamics Corp. 0.07% 2,887 $1.0M Reduce -6.1%
GILD Gilead Sciences Inc. 0.07% 8,093 $1.0M Add +7.5%
MRSH Marsh & McLennan Cos 0.07% 6,103 $1.0M Add +18.1%
BSV Vanguard Short-Term Bond ETF 0.07% 12,859 $1.0M Reduce -6.4%
XLC SS Comm Select Sector SPDR 0.07% 9,350 $1.0M Reduce -11.6%
XLY SS Consumer Disc Select Sect 0.07% 8,519 $999K Reduce -6.5%
MINO PIMCO Municipal Income Oppor 0.07% 21,745 $995K Reduce -18.9%
FTNT Fortinet Inc. 0.07% 6,454 $991K Reduce -6.5%
STX Seagate Technology Holdings 0.07% 1,027 $991K Reduce -6.7%
XYLD Global X S&P 500 Cove Call E 0.07% 24,274 $990K Add +42.9%
VGSH Vanguard Short-Term Treasury 0.07% 16,979 $988K Reduce -21.5%
NOC Northrop Grumman Corp. 0.07% 1,939 $988K Reduce -3.5%
IBIT iShares Bitcoin Trust ETF 0.07% 29,501 $982K Add +14.7%
THIR Thor Index Rotation ETF 0.07% 28,435 $981K Reduce -0.5%
WBIF Wbi Bullbear Value 3000 ETF 0.07% 27,384 $978K Add +1.1%
ANET Arista Networks Inc. 0.07% 5,747 $976K Add +19.2%
IEFA iShares Core MSCI Eafe ETF 0.07% 10,076 $973K Reduce -17.4%
SGOV iShares 0-3 Month Treasury B 0.07% 9,621 $969K Add +78.5%
ADP Automatic Data Processing 0.07% 4,324 $968K Add +23.4%
ALLW State Street Brgwtr All WTHR 0.07% 33,001 $966K Add +17.4%
NOW ServiceNow Inc. 0.07% 9,715 $964K Add +58.4%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE 0.07% 25,523 $957K Add +10.6%
PWR Quanta Services Inc. 0.07% 1,328 $956K Add +90.0%
RVNU Xtrac Mun Inf Rev BD Act ETF 0.07% 37,118 $939K Add +35.1%
TLH iShares 10-20 Year Treasury 0.07% 9,320 $935K Reduce -28.9%
SPRX Spear Alpha ETF 0.07% 16,038 $930K Reduce -5.3%
CLOA iShares Aaa Clo Act ETF-Usdi 0.07% 17,903 $929K New
CMCSA Comcast Corp. Class A 0.07% 37,788 $928K Reduce -6.1%
OEF iShares S&P 100 ETF 0.07% 2,483 $908K Reduce -17.6%
SPHB Invesco S&P 500 High Beta Et 0.07% 5,810 $904K Add +2.5%
ROST Ross Stores Inc. 0.07% 4,229 $900K Add +95.6%
XNTK SS SPDR Nyse Tech ETF 0.07% 2,294 $896K New
ITA iShares U.S. Aerospace & Def 0.06% 3,674 $891K Reduce -27.1%
VRT Vertiv Holdings Co. Class A 0.06% 2,636 $883K Reduce -26.4%
SUB iShares Short-Term National 0.06% 8,237 $877K Add +16.1%
QLTA iShares Aaa - A Rated Corpor 0.06% 18,445 $877K New
PAYX Paychex Inc. 0.06% 8,841 $869K Add +8.1%
EXPD Expeditors Intl Wash Inc. 0.06% 5,331 $869K Add +3.7%
TPR Tapestry Inc. 0.06% 5,930 $868K Add +45.1%
FRDM Freedom 100 Emeging MRKT ETF 0.06% 11,908 $868K New
JEPI JPMorgan Equity Premium Inco 0.06% 15,367 $868K Reduce -31.5%
FPX First Trust US Equity Opport 0.06% 4,201 $866K New
VRTX Vertex Pharmaceuticals Inc. 0.06% 1,740 $864K Add +25.1%
T AT&T Inc. 0.06% 41,239 $854K Add +20.8%
SIRI Sirius XM Holdings Inc. 0.06% 28,812 $851K Add +3.7%
IBKR Interactive Brokers Gro Class A 0.06% 9,767 $850K Add +123.9%
THRV Prospera Income ETF 0.06% 34,932 $846K Add +230.0%
ISRG Intuitive Surgical Inc. 0.06% 2,128 $846K Add +8.1%
SCHR Schwab Intermediate-Term US 0.06% 34,311 $846K Reduce -19.8%
GLDM SPDR Gold Minishares Trust 0.06% 10,644 $845K Add +20.2%
ACYN FT Lad Autocall Bar Inc. ETF 0.06% 40,537 $843K New
USB US Bancorp 0.06% 13,780 $832K Add +8.9%
AIRR First Trust Rba American Ind 0.06% 6,221 $829K New
RCL Royal Caribbean Cruises Ltd. 0.06% 2,595 $824K Add +13.2%
BNDX Vanguard Total Intl Bond ETF 0.06% 16,960 $821K Reduce -4.4%
CRS Carpenter Technology 0.06% 1,331 $821K Add +6.7%
VGT Vanguard Info Tech ETF 0.06% 6,866 $821K Reduce -20.1%
GS Goldman Sachs Group Inc. 0.06% 806 $815K Add +13.0%
WMB Williams Cos Inc. 0.06% 10,962 $815K Add +8.2%
CAML Congress Large Cap Growth filed as PROFESIONALLY MANAGED PORTFO 0.06% 20,360 $815K Add +6.9%
DELL Dell Technologies -C 0.06% 1,882 $812K New
SLV iShares Silver Trust 0.06% 15,161 $811K Add +1.4%
VSGX Vanguard ESG Intl Stock ETF 0.06% 9,845 $811K Reduce -1.2%
SPIB SS SPDR P Int C Corp. ETF 0.06% 24,170 $809K Add +14.0%
DFSD Dimensional Short Duration 0.06% 16,748 $800K Add +1.7%
PBI Pitney Bowes Inc. 0.06% 45,200 $792K Reduce -17.9%
ACN Accenture PLC Class A 0.06% 6,329 $788K Add +30.6%
JADE JPM Activ Develop MKT Eq ETF filed as J P MORGAN EXCHANGE TRADED F 0.06% 9,686 $776K Reduce -4.5%
CASY Casey's General Stores Inc. 0.06% 975 $775K New
NXTG First Trust Indxx Nextg ETF 0.06% 5,052 $775K Reduce -13.1%
CGMM Cap Group Small and Mid Cap 0.06% 23,389 $771K Add +7.0%
HMOP Hartford Municipal Opp ETF 0.06% 19,694 $771K Reduce -6.6%
BMY Bristol-Myers Squibb Co. 0.06% 13,335 $768K Reduce -17.0%
TMO Thermo Fisher Scientific Inc. 0.06% 1,528 $766K Add +6.0%
QLD Proshares Ultra QQQ 0.06% 7,894 $764K Reduce -5.3%
ST Sensata Technologies Holdplc 0.06% 15,967 $762K Reduce -6.2%
VMBS Vanguard Mortgage-Backed Sec 0.06% 16,262 $761K Add +9.7%
LIN Linde PLC 0.05% 1,453 $754K Add +6.6%
MET Metlife Inc. 0.05% 8,898 $753K Add +15.1%
DEA Easterly Government Properti 0.05% 30,059 $749K Reduce -2.9%
ADI Analog Devices Inc. 0.05% 1,885 $749K Add +2.5%
STCE Schwab Crypto TNLP ETF 0.05% 10,690 $748K Add +13.1%
EIS iShares MSCI Israel ETF 0.05% 6,174 $745K New
EMXC iShares MSCI Emr MRK Ex Chna 0.05% 7,213 $738K Reduce -0.7%
PH Parker Hannifin Corp. 0.05% 752 $736K Reduce -19.7%
ELAN Elanco Animal Health Inc. 0.05% 29,894 $736K Add +2.1%
HRMY Harmony Biosciences Holdings 0.05% 20,168 $734K Add +5.4%
GSLC Goldman Activebeta US LC ETF 0.05% 5,148 $730K New
DHR Danaher Corp. 0.05% 3,827 $729K Add +9.0%
CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL 0.05% 19,970 $727K Add +28.7%
CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY 0.05% 19,378 $726K Add +83.5%
MLI Mueller Industries Inc. 0.05% 5,879 $723K Add +38.8%
UBER Uber Technologies Inc. 0.05% 9,992 $721K Add +2.5%
CVS CVS Health Corp. 0.05% 6,959 $720K Reduce -23.4%
FHI Federated Hermes Inc. 0.05% 12,973 $716K Add +61.1%
AEP American Electric Power 0.05% 5,235 $716K Reduce -13.7%
MORT Vaneck Mortgage REIT Income 0.05% 69,052 $715K Add +37.8%
HIMU iShares High Yild Muni A ETF 0.05% 14,298 $712K New
ARM Arm Holdings PLC-ADR 0.05% 2,007 $712K New
MBB iShares MBS ETF 0.05% 7,505 $709K Add +18.2%
PRAA Pra Group Inc. 0.05% 37,315 $709K Add +2.5%
BUFR FT Vest Lad Buffervetf-Usd I 0.05% 19,355 $707K Add +24.8%
CSX CSX Corp. 0.05% 14,816 $704K Add +98.4%
VTIP Vanguard Short-Term Tips 0.05% 13,985 $702K Reduce -0.7%
TRGP Targa Resources Corp. 0.05% 2,612 $700K Add +105.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.05% 4,611 $699K Reduce -62.0%
MINT PIMCO Enhanced Short Maturit 0.05% 6,926 $698K Reduce -82.3%
CINF Cincinnati Financial Corp. 0.05% 3,768 $698K Reduce -25.7%
SPHQ Invesco S&P 500 Quality ETF 0.05% 7,730 $696K Add +124.5%
ACU Acme United Corp. filed as ACME UTD CORP 0.05% 14,346 $685K Add +2.1%
IWF iShares Russell 1000 Growth 0.05% 5,508 $684K Add +56.3%
CLOZ Eldridge BBB-B Clo ETF 0.05% 25,874 $684K New
VCRB Vanguard Core Bond ETF 0.05% 8,840 $683K Add +0.9%
APO Apollo Global Management Inc. 0.05% 5,770 $683K Add +87.7%
ACCO Acco Brands Corp. 0.05% 163,995 $682K Add +5.6%
BALT Inn Defined Wealth Shield 0.05% 19,891 $682K Add +7.5%
SMMD iShares Russell 2500 ETF 0.05% 7,401 $678K Add +2.6%
IWD iShares Russell 1000 Value E 0.05% 2,794 $677K Add +32.9%
CAH Cardinal Health Inc. 0.05% 2,846 $676K Reduce -23.0%
FIW First Trust Water ETF 0.05% 6,164 $675K New
GARP iShares MSCI USA Quality Gar 0.05% 8,175 $675K New
STXT Strive Total Return Bond ETF 0.05% 34,295 $673K Reduce -13.9%
MHH Mastech Digital Inc. 0.05% 86,698 $670K Add +6.3%
LEA Lear Corp. 0.05% 4,992 $669K Add +2.9%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.05% 6,131 $669K Add +2.4%
TTE Totalenergies SE 0.05% 8,595 $668K Add +13.7%
ANIK Anika Therapeutics Inc. 0.05% 45,622 $667K Reduce -8.5%
EEM iShares MSCI Emerging Market 0.05% 9,753 $667K Add +43.7%
LMT Lockheed Martin Corp. 0.05% 1,307 $665K Reduce -20.4%
FDS Factset Research Systems Inc. 0.05% 2,886 $664K Add +0.6%
TSQ Townsquare Media Inc. Class A 0.05% 93,742 $663K Add +3.4%
AZN Astrazeneca PLC 0.05% 3,495 $662K Reduce -19.0%
SCMB Schwab Municipal Bond ETF 0.05% 25,590 $661K Add +14.2%
EALT Innovator US Eqty 5TO15 Buff 0.05% 18,328 $657K Add +21.0%
GGOV iShares Global GB Usd Ha ETF 0.05% 13,041 $656K New
BKLN Invesco Senior Loan ETF 0.05% 31,997 $652K Reduce -0.9%
IWB iShares Russell 1000 ETF 0.05% 1,589 $651K Reduce -0.3%
BNY Bank of New York Mellon Corp. 0.05% 4,494 $650K Add +1.7%
CME Cme Group Inc. 0.05% 2,933 $648K Add +16.0%
ITM Vaneck Intermediate Muni ETF 0.05% 13,754 $646K New
HLT Hilton Worldwide Holdings Inc. 0.05% 1,949 $644K Add +22.0%
ISCF iShares International Small 0.05% 14,814 $641K Add +10.3%
SNDK Sandisk Corp. 0.05% 281 $639K New
MDLZ Mondelez International Inc. Class A 0.05% 11,045 $639K Add +26.8%
FESM Fidelity Enhanced Small Cap 0.05% 13,219 $638K Reduce -8.6%
ODFL Old Dominion Freight Line 0.05% 2,937 $636K Add +82.7%
STXF Strive 500 ETF 0.05% 13,080 $632K Reduce -1.2%
MC Moelis & Co. Class A 0.05% 9,631 $630K Add +2.2%
DFAS Dimensional US Small Cap ETF 0.05% 7,636 $629K Reduce -2.8%
CEG Constellation Energy 0.05% 2,529 $628K Add +24.9%
CLS Celestica Inc. 0.05% 1,719 $627K New
WBIY Wbi Power Factor High Div 0.05% 17,918 $626K Add +1.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.05% 6,475 $623K Add +14.2%
ARKK ARK Innovation ETF 0.05% 7,699 $622K Add +0.3%
IDCC Interdigital Inc. 0.04% 2,185 $619K Add +32.9%
SCHA Schwab US Small-Cap ETF 0.04% 17,107 $618K Reduce -6.2%
QYLD Global X Nasd 100 Cov Call 0.04% 33,471 $617K Reduce -9.2%
USSG Xtrackers MSCI USA Sele Eqty 0.04% 8,835 $614K Add +1.2%
GTN Gray Media Inc. 0.04% 154,352 $613K Add +16.4%
NXST Nexstar Media Group Inc. 0.04% 3,409 $609K Add +21.8%
NOV Nov Inc. 0.04% 32,648 $606K New
CRM Salesforce Inc. 0.04% 3,827 $600K Add +0.5%
VGLT Vanguard Long-Term Treasury 0.04% 10,842 $598K Add +17.1%
TFC Truist Financial Corp. 0.04% 11,990 $597K Add +3.2%
DGRO iShares Core Dividend Growth 0.04% 7,877 $597K New
TMUS T-Mobile US Inc. 0.04% 3,539 $594K Reduce -43.6%
SBGI Sinclair Inc. 0.04% 41,506 $591K Add +9.6%
SPCX Space Exploration Techn Class A 0.04% 3,457 $591K New
AMT American Tower Corp. 0.04% 3,611 $591K Add +2.5%
OMFL Invesco Russell 1000 DYN M/F 0.04% 8,467 $580K No change
BDVL iShares DV Equity Active ETF 0.04% 22,270 $579K Add +2.1%
ENB Enbridge Inc. 0.04% 10,651 $577K Add +16.6%
BX Blackstone Inc. 0.04% 4,904 $577K Add +12.1%
PVAL Putnam Focused LRG Cap Value 0.04% 11,313 $576K Add +20.3%
SCHE Schwab Emrg Mrkts Eqty ETF 0.04% 15,896 $576K Reduce -16.7%
CNX CNX Resources Corp. 0.04% 16,722 $567K Reduce -28.5%
TRV The Travelers Cos Inc. 0.04% 1,710 $565K Reduce -28.5%
VXUS Vanguard Total Intl Stock 0.04% 6,594 $564K Add +76.3%
FIX Comfort Systems USA Inc. 0.04% 284 $563K Reduce -31.1%
COPX Global X Copper Miners ETF 0.04% 7,302 $562K New
MAR Marriott International Class A 0.04% 1,514 $561K Add +85.5%
VYMI Vanguard Int High DVD YLD Inc. 0.04% 5,714 $561K Add +11.5%
DIV Global X Superdividend Use 0.04% 29,429 $561K Add +59.0%
DAVE Dave Inc. 0.04% 1,500 $559K New
ARKW ARK Next Generation Technolo 0.04% 3,823 $554K Reduce -1.0%
AMLP Alerian MLP ETF 0.04% 10,666 $553K Reduce -6.7%
IWM iShares Russell 2000 ETF 0.04% 1,834 $551K Add +48.0%
CCI Crown Castle Inc. 0.04% 7,176 $543K Add +4.3%
FLEX Flex Ltd. 0.04% 3,350 $543K New
SHYG iShares 0-5 YR HY Corp. Bond 0.04% 12,789 $542K Add +35.9%
TLTW iShares 20+ Bond Buywrite 0.04% 24,268 $542K Reduce -0.8%
IGSB iShares 1-5Y Inv Grade Corp. 0.04% 10,338 $542K Add +11.2%
KMI Kinder Morgan Inc. 0.04% 16,947 $542K Add +21.3%
JBL Jabil Inc. 0.04% 1,403 $541K New
IDV iShares International Select 0.04% 13,049 $541K Reduce -7.3%
URA Global X Uranium ETF 0.04% 12,349 $540K New
IESC Ies Holdings Inc. 0.04% 734 $539K Add +31.3%
LFVN Lifevantage Corp. 0.04% 85,827 $536K Reduce -20.7%
SRET Global X Superdividend REIT 0.04% 23,585 $535K Reduce -3.6%
FTI Technipfmc PLC 0.04% 8,034 $533K Add +15.8%
SCCO Southern Copper Corp. 0.04% 3,047 $531K Add +63.2%
BLBD Blue Bird Corp. 0.04% 6,722 $531K New
CRD.A Crawford & Company Class A 0.04% 46,884 $528K Add +66.4%
VMI Valmont Industries 0.04% 914 $528K New
CNXC Concentrix Corp. 0.04% 23,539 $527K Add +36.5%
GWW WW Grainger Inc. 0.04% 387 $527K Add +3.8%
POWL Powell Industries Inc. 0.04% 1,837 $526K Add +23.4%
TAP Molson Coors Beverage Co. Class B 0.04% 13,402 $522K Add +12.4%
DUK Duke Energy Corp. 0.04% 4,122 $522K Add +13.9%
SLDE Slide Insurance Holdings Inc. 0.04% 26,892 $521K New
EXEL Exelixis Inc. 0.04% 9,563 $520K New
DVYE iShares Emerging Markets Div 0.04% 16,048 $517K Reduce -5.3%
BDX Becton Dickinson and Co. 0.04% 3,417 $517K Add +15.2%
SMMU PIMCO SHRT TRM Muni BND ETF 0.04% 10,116 $511K Reduce -6.9%
WEC WEC Energy Group Inc. 0.04% 4,359 $509K Reduce -11.1%
SEIX Virtus Seix Senior Loan ETF 0.04% 21,996 $509K New
FN Fabrinet 0.04% 905 $509K Add +21.8%
PPA Invesco Aerospace & Defense 0.04% 2,868 $507K Add +6.2%
COKE Coca-Cola Consolidated Inc. 0.04% 2,653 $507K New
FELG Fidelity Enh LRG Cap GWTH 0.04% 11,552 $505K No change
QXO Qxo Inc. 0.04% 29,120 $503K Add +8.6%
SPYG SS SPDR P S&P 500 Growth ETF 0.04% 4,202 $500K New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.04% 2,174 $499K Reduce -3.4%
VNLA Janus Henderson Short Durati 0.04% 10,174 $497K New
WM Waste Management Inc. 0.04% 2,225 $496K Add +13.2%
PYLD PIMCO Multisector Bond Actv 0.04% 18,629 $494K Reduce -19.8%
QSR Restaurant Brands Intern 0.04% 6,810 $494K Add +10.1%
DFUS Dimensional US Eq MKT ETF 0.04% 6,023 $494K Add +2.3%
PRU Prudential Financial Inc. 0.04% 4,554 $492K Add +15.8%
TT Trane Technologies PLC 0.04% 998 $490K Add +3.0%
SPSM SS SPDR P S&P 600 Small Cap 0.04% 8,470 $488K Add +103.6%
SRE Sempra 0.04% 5,264 $488K Add +17.9%
NVS Novartis AG-Sponsored ADR 0.04% 3,105 $487K Add +15.6%
ACWX iShares MSCI Acwi Ex US ETF 0.03% 6,317 $481K New
DAL Delta Air Lines Inc. 0.03% 5,133 $481K Add +12.5%
UTHR United Therapeutics Corp. 0.03% 887 $481K Add +77.0%
DFAI Dimensional International Co. 0.03% 11,627 $480K Add +88.1%
DCOR Dimensional US Core Eq 1 ETF 0.03% 5,850 $480K Reduce -0.4%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.03% 7,793 $479K Add +11.8%
FNDE Schwab Fndmntl Em MRK Eq ETF 0.03% 12,051 $478K Add +15.9%
STXK Strive Small-Cap ETF 0.03% 12,311 $478K Reduce -33.9%
XMHQ Invesco S&P Midcap Qual ETF 0.03% 4,218 $476K Add +97.8%
NXT Nextpower Inc. 0.03% 3,978 $474K Add +34.7%
FMHI First Trust Municipal High I 0.03% 9,771 $474K Reduce -7.8%
FTSM First Trust Enh Short Mat FD 0.03% 7,900 $472K Reduce -34.8%
SRVR Pacer Data & Infrastructure 0.03% 14,846 $472K Add +46.0%
FTQI First Trust Nasdaq Buywrite 0.03% 21,336 $471K Add +38.2%
DRI Darden Restaurants Inc. 0.03% 2,268 $467K Reduce -8.8%
BFLX Ishrs FLX Eq Act ETF 0.03% 18,203 $466K New
VOLT Tema Electrification 0.03% 11,077 $464K Add +37.6%
BTC Grayscale Bitcoin Mini ETF 0.03% 17,858 $463K Add +11.4%
IMO Imperial Oil Ltd. 0.03% 4,126 $462K Add +98.3%
EIX Edison International 0.03% 6,138 $457K New
FLOT iShares Floating Rate Bond E 0.03% 8,934 $456K Reduce -72.2%
ARTY iShares Future AI & Tech ETF 0.03% 5,970 $455K Reduce -7.9%
SHOP Shopify Inc. Class A 0.03% 3,958 $452K Reduce -13.0%
VONG Vanguard Russell 1000 Growth 0.03% 3,533 $452K Add +37.7%
VST Vistra Corp. 0.03% 2,846 $451K Add +54.8%
FERG Ferguson Enterprises Inc. 0.03% 1,877 $445K Add +9.6%
SECU Ishrs Secur Incom Act ETF 0.03% 8,922 $445K New
DFIC Dimensional International Co. 0.03% 11,893 $443K Add +0.8%
CRUS Cirrus Logic Inc. 0.03% 2,981 $443K Add +9.8%
COCO The Vita Coco Co. Inc. 0.03% 6,692 $443K Add +44.7%
SDCI Uscf Summerhaven Dynamic ETF 0.03% 16,631 $440K New
EOG EOG Resources Inc. 0.03% 3,374 $438K Add +32.1%
LCTU iShares U.S. Carbon Transiti 0.03% 5,448 $437K No change
BBCQ Bleichroeder Acquis II Class A 0.03% 41,923 $433K New
PAVE Global X US Infrastructure 0.03% 7,320 $431K Add +6.0%
GHYB Goldman Sachs Access HY Corp. 0.03% 9,604 $431K New
FTHI Fthi/First Trust Exchange-TR 0.03% 18,046 $430K Add +26.6%
ETR Entergy Corp. 0.03% 3,744 $430K New
HSY The Hershey Co. 0.03% 2,435 $427K Add +37.1%
USHY iShares Broad Usd High Yield 0.03% 11,480 $425K Add +44.6%
FITB Fifth Third Bancorp 0.03% 7,513 $424K Add +5.1%
HEFA Isha Curr Hedged MSCI Eafe 0.03% 9,014 $423K Reduce -91.1%
GSEP FT Vest US Equity Moderate B 0.03% 10,295 $422K Add +13.7%
WTPI Wisdomtree Equity Premium Inc. 0.03% 12,830 $421K Add +20.3%
CVNA Carvana Co. 0.03% 6,387 $420K Add +9.0%
BTU Peabody Energy Corp. 0.03% 18,132 $419K Add +8.4%
PPL PPL Corp. 0.03% 11,521 $419K Add +10.0%
GDMN Wisdomtree Eff Gold PL Miner 0.03% 5,780 $419K Add +13.9%
SHYM iShares Short Duration High 0.03% 18,596 $417K New
USFR Wisdomtree Floating Rate Tre 0.03% 8,283 $417K New
EMLC Vaneck JPM Em Local Curr BND 0.03% 16,284 $416K New
CRTC Xtrackers US NTL Critic Tech 0.03% 10,356 $404K New
BOND PIMCO Active Bond Exchange-T 0.03% 4,366 $403K Reduce -17.8%
RDVY First Trust Rising Dividend 0.03% 4,897 $397K New
IWX iShares Russell Top 200 Valu 0.03% 3,774 $397K Reduce -25.2%
PSLV Sprott Physical Silver Trust 0.03% 21,017 $397K Add +89.6%
CGW Invesco S&P Global Water Ind 0.03% 6,023 $396K New
ARKX ARK Space & Defense Innovati 0.03% 11,552 $394K Add +17.1%
DISV Dimensional International SM 0.03% 9,781 $393K Reduce -4.0%
XLB SS Materials Select Sector 0.03% 7,705 $392K Add +76.2%
CGMS Cap Group US Multi-Sect Bond 0.03% 14,290 $391K Add +13.9%
DE Deere & Co. 0.03% 612 $389K Reduce -21.1%
LITE Lumentum Holdings Inc. 0.03% 450 $386K New
EUHY iShares Euro High Yield Corp. 0.03% 7,166 $386K New
BKNG Booking Holdings Inc. 0.03% 2,145 $382K Add +71.6%
DBP Invesco DB Precious Metals F 0.03% 4,124 $381K Add +109.5%
NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU 0.03% 5,507 $375K Add +40.0%
CIBR First Trust Nasdaq Cybersecu 0.03% 4,174 $375K New
ARWR Arrowhead Pharmaceuticals Inc. 0.03% 4,581 $373K New
SYK Stryker Corp. 0.03% 1,185 $373K Reduce -24.3%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.03% 4,210 $370K New
ITW Illinois Tool Works 0.03% 1,368 $370K Reduce -1.2%
TRP TC Energy Corp. 0.03% 5,576 $370K Add +1.6%
BFRZ Innovator Eq MNG 100 BFR ETF 0.03% 13,571 $367K Add +5.0%
IWN iShares Russell 2000 Value E 0.03% 1,658 $367K New
CPER United States Copper Index 0.03% 9,689 $366K New
INFQ Infleqtion Inc. 0.03% 27,346 $364K New
DFCF Dimensional Core Fixed Inc. 0.03% 8,592 $363K Add +11.1%
CGCB Cap Group Core Bond 0.03% 13,780 $361K Add +3.0%
PBDC Putnam BDC Income ETF 0.03% 13,249 $360K Add +29.3%
HOOD Robinhood Markets Inc. Class A 0.03% 3,584 $359K Reduce -9.8%
SCHM Schwab US Mid Cap ETF 0.03% 9,700 $358K Reduce -5.4%
MHD BlackRock Muniholdings Fund 0.03% 30,000 $357K New
DFEB FT Vest U.S. Equity Deep Buf 0.03% 7,006 $354K Reduce -24.9%
CHRW C.H. Robinson Worldwide Inc. 0.03% 1,872 $353K Add +7.7%
ESGU iShares ESG Aware MSCI USA 0.03% 2,141 $350K Reduce -28.6%
DBA Invesco DB Agriculture Fund 0.03% 13,112 $350K Add +0.4%
FITE SS SPDR S&P Kensho FS ETF 0.03% 3,099 $348K Add +3.0%
PSP Invesco Global Listed Privat 0.02% 6,158 $343K Add +12.3%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.02% 6,445 $340K New
VNQ Vanguard Real Estate ETF 0.02% 3,501 $338K Add +21.0%
CTAS Cintas Corp. 0.02% 1,979 $337K Add +21.8%
HEQT Simplify Hedged Equity ETF 0.02% 9,980 $335K Reduce -1.9%
HIG Hartford Insurance Group Inc. 0.02% 2,507 $332K Reduce -24.9%
FE Firstenergy Corp. 0.02% 6,972 $331K Add +33.3%
FISV Fiserv Inc. 0.02% 6,752 $331K Add +15.1%
YUM Yum! Brands Inc. 0.02% 2,058 $329K Add +52.6%
ORLY O'reilly Automotive Inc. 0.02% 3,566 $328K Add +5.8%
AVXC Avantis Emg MKT Ex China ETF 0.02% 3,833 $328K Reduce -4.3%
GSK GSK PLC-Spon ADR 0.02% 6,251 $328K Add +5.4%
EMR Emerson Electric Co. 0.02% 2,289 $328K Add +34.3%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.02% 627 $328K Add +1.6%
SRLN SS Blackstone Sr Loan ETF 0.02% 8,119 $327K Reduce -4.4%
CDNS Cadence Design SYS Inc. 0.02% 870 $327K Add +22.0%
HDV iShares Core High Dividend E 0.02% 11,908 $326K New
STIP iShares 0-5 Year Tips Bond E 0.02% 3,186 $325K Add +48.5%
WST West Pharmaceutical Services 0.02% 905 $325K New
CHAT Roundhill Gen AI & Tech ETF 0.02% 3,293 $325K New
BALI Is US LRG CP Pre Inc. Act-Usd 0.02% 9,503 $321K New
WTS Watts Water Technologies-A 0.02% 811 $318K Reduce -1.0%
NGG National Grid PLC-SP ADR 0.02% 3,816 $316K Add +6.5%
CFG Citizens Financial Group 0.02% 4,437 $311K Reduce -0.2%
SSGA ACTIVE TR 0.02% 7,278 $311K Reduce -8.6%
STXD Strive 1000 Dividend Growth 0.02% 7,798 $310K Reduce -1.0%
XMMO Invesco S&P Midcap Momentum 0.02% 1,822 $310K Add +5.9%
MCO Moody's Corp. 0.02% 679 $307K Add +2.4%
EVRG Evergy Inc. 0.02% 3,554 $307K Reduce -38.6%
UL Unilever PLC-Sponsored ADR 0.02% 5,108 $307K Add +16.1%
JEDI Defiance Drone & Mod War ETF 0.02% 10,473 $304K Add +2.5%
NKE Nike Inc. Class B 0.02% 7,406 $304K Add +30.5%
EZU iShares MSCI Eurozone ETF 0.02% 4,358 $303K New
BXSL Blackstone Secured Lending F 0.02% 12,773 $303K Add +0.5%
NICE Nice Ltd. - Spon ADR 0.02% 3,333 $303K Add +15.7%
LHX L3HARRIS Technologies Inc. 0.02% 1,040 $302K Reduce -10.7%
DFGX Dimsnl Intr CF in ETF-Usd Inc. 0.02% 5,638 $302K Add +17.1%
CAOS Alpha Architect Tail Risk 0.02% 3,321 $300K New
IHG Intercontinental Hotels-ADR 0.02% 1,732 $300K New
Q Qnity Electronics Inc. 0.02% 1,831 $299K New
GRMN Garmin Ltd. 0.02% 1,257 $299K New
SHW The Sherwin-Williams Co. 0.02% 860 $296K Add +33.5%
SLVP iShares MSCI Global Silver A 0.02% 9,588 $296K New
VSS Vanguard Ftse All Wo X-US SC 0.02% 1,915 $295K Reduce -2.9%
BTAL Agf US Market Neutral Anti-B 0.02% 26,347 $294K Reduce -24.5%
VSDM Vanguard Short Tax-Ex Bond 0.02% 3,815 $292K Reduce -0.7%
GMAY FT Vest U.S. Equity Moderate 0.02% 6,755 $291K New
OUNZ Vaneck Merk Gold ETF 0.02% 7,506 $290K Add +40.1%
HG Hamilton Insurance Grou Class B 0.02% 8,515 $289K New
FYX First Trust Small Cap Core A 0.02% 1,999 $288K New
CL Colgate-Palmolive Co. 0.02% 3,121 $286K Reduce -15.7%
FMAY FT Vest US Equity Buffer ETF 0.02% 5,072 $285K New
UITB Victoryshares Core Intermedi 0.02% 6,080 $285K New
MQY BlackRock Muniyield Quality 0.02% 24,505 $284K New
VALE Vale SA-SP ADR 0.02% 18,832 $283K Add +0.1%
LAMR Lamar Advertising Co. Class A 0.02% 1,810 $282K New
VONV Vanguard Russell 1000 Value 0.02% 2,648 $281K Reduce -24.4%
AIT Applied Industrial Tech Inc. 0.02% 830 $281K New
ALL Allstate Corp. 0.02% 1,179 $280K Reduce -47.5%
TTC Toro Co. 0.02% 2,878 $280K Add +15.6%
DDOG Datadog Inc. Class A 0.02% 1,072 $279K New
SCHX Schwab US Large-Cap ETF 0.02% 9,457 $278K Reduce -29.1%
HAS Hasbro Inc. 0.02% 3,352 $277K Add +9.6%
ARKB ARK 21SHARES Bitcoin ETF 0.02% 14,218 $277K Reduce -13.3%
CARR Carrier Global Corp. 0.02% 3,746 $275K Add +4.8%
VRIG Invesco Variable Rate Invest 0.02% 10,959 $275K New
IEUR iShares Core MSCI Europe ETF 0.02% 3,649 $274K Reduce -34.6%
PAPR Innovator U.S. Equity Power 0.02% 6,499 $274K Reduce -1.4%
SCHV Schwab US Large-Cap Value 0.02% 7,875 $274K Reduce -0.9%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.02% 1,387 $274K Reduce -4.3%
AUMI Themes Gold Miners ETF 0.02% 3,548 $274K Add +18.6%
FCX Freeport-McMoran Inc. 0.02% 4,347 $273K Reduce -11.0%
WBD Warner Bros Discovery Inc. 0.02% 10,255 $273K Reduce -15.4%
DAC Danaos Corp. 0.02% 2,212 $271K New
FUMB First Trust Ultra Short Dur 0.02% 13,452 $270K Reduce -8.6%
DSTL Distillate US Fundamental St 0.02% 4,501 $270K New
CTA Simplify Managed Futures St 0.02% 10,382 $269K Reduce -25.8%
JAAA Janus Henderson Aaa Clo ETF 0.02% 5,325 $269K Add +1.9%
MDY State Street SPDR S&P Midcap 0.02% 380 $267K Add +20.6%
NATO Themes Transatlantic Defense 0.02% 6,559 $266K Reduce -3.2%
IEV iShares Europe ETF 0.02% 3,632 $265K New
BOTT Themes Humanoid Robotics ETF 0.02% 5,196 $264K Add +4.3%
CEF Sprott Physical Gold and Sil 0.02% 6,554 $264K Reduce -3.5%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.02% 23,548 $263K Add +21.8%
SGHC Super Group SGHC Ltd. 0.02% 19,315 $262K New
CI The Cigna Group 0.02% 948 $261K Add +22.6%
CHD Church & Dwight Co. Inc. 0.02% 2,696 $261K Reduce -11.7%
WISE Themes Generat Artif Intel 0.02% 6,747 $261K Reduce -4.8%
JBBB Janus Henderson B-BBB Clo Et 0.02% 5,506 $261K Reduce -2.0%
DGCB Dimensional Global Credit 0.02% 4,763 $260K New
DTH Wisdomtree International Hig 0.02% 4,761 $258K New
USXF iShares ESG Advance MSCI USA 0.02% 3,701 $257K No change
DSI iShares ESG MSCI KLD 400 ETF 0.02% 1,800 $256K No change
SNY Sanofi-ADR 0.02% 6,007 $256K Reduce -3.1%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI 0.02% 44,324 $256K Reduce -1.3%
NMCO Nuveen Municipal Credit Opp 0.02% 23,502 $256K Add +1.9%
PHM Pultegroup Inc. 0.02% 1,859 $255K New
HODL Vaneck Bitcoin ETF 0.02% 15,254 $253K Reduce -1.4%
SDVD FT Vest Smid Rising Dividend 0.02% 10,943 $253K Add +0.8%
MCK McKesson Corp. 0.02% 334 $252K Reduce -46.8%
PJAN Innovator U.S. Equity Power 0.02% 5,087 $252K Add +8.5%
PJUL Innovator U.S. Equity Power 0.02% 5,144 $251K Add +6.8%
PIT Vaneck Commodity Strat ETF 0.02% 3,802 $251K New
AMCR Amcor PLC 0.02% 5,779 $251K New
EMB iShares JP Morgan Usd Emergi 0.02% 2,597 $250K New
KNG FT Vest S&P 500 DVD Arst TRG 0.02% 4,953 $250K Add +2.1%
FBTC Fidelity Wise Origin Bitcoin 0.02% 4,860 $248K Reduce -1.6%
HON Honeywell International Inc. 0.02% 1,101 $248K Add +35.2%
GDXJ Vaneck Junior Gold Miners 0.02% 2,516 $247K New
CGCP Cap Group Core Plus Income 0.02% 11,085 $247K Add +0.7%
IREN Iren Ltd. filed as IREN LIMITED 0.02% 5,390 $246K New
TS Tenaris SA-ADR 0.02% 4,403 $244K Add +9.7%
IGV iShares Expanded Tech-Softwa 0.02% 2,668 $242K New
SGOL Abrdn Physical Gold Shares 0.02% 6,310 $241K Add +36.9%
JVAL JPMorgan US Value Factor ETF 0.02% 4,076 $239K New
DIVO Amplify CWP Enhan Divid ETF 0.02% 5,225 $239K Add +1.1%
PEG Public Service Enterprise GP 0.02% 2,939 $239K Add +5.3%
PSX Phillips 66 0.02% 1,402 $237K Add +13.5%
COIN Coinbase Global Inc. Class A 0.02% 1,614 $236K Reduce -5.9%
DFAT Dimensional US Target Value 0.02% 3,347 $234K Add +4.4%
VLO Valero Energy Corp. 0.02% 895 $233K New
XLRE SS Real Estate Select Sector 0.02% 5,273 $232K Reduce -2.2%
VTHR Vanguard Russell 3000 0.02% 700 $232K No change
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.02% 2,000 $230K New
DJUL FT Vest US Equity Deep Buffe 0.02% 4,553 $228K No change
OBDC Blue Owl Capital Corp. 0.02% 20,967 $228K Reduce -13.0%
CNQ Canadian Natural Resources 0.02% 5,726 $226K Add +38.6%
DUHP Dimensional US High Profi Et 0.02% 5,407 $226K Reduce -19.8%
ESML iShares ESG Aware MSCI USA S 0.02% 4,031 $225K New
DNOV FT Vest US Equity Deep Buffe 0.02% 4,387 $225K Reduce -22.6%
SPG Simon Property Group Inc. 0.02% 1,006 $225K New
SUSC iShares ESG Aware Usd Corpor 0.02% 9,693 $224K Reduce -0.1%
AVB Avalonbay Communities Inc. 0.02% 1,186 $224K New
BSJT Invesco Bulletshares 2029 HY 0.02% 10,570 $223K Reduce -7.4%
PMBS PIMCO MBS Active ETF 0.02% 4,519 $223K Reduce -17.9%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.02% 8,388 $223K New
WPC WP Carey Inc. 0.02% 3,090 $221K New
FLQL Franklin U.S. Large Cap Mult 0.02% 2,798 $219K New
SNPS Synopsys Inc. 0.02% 490 $218K New
PRDO Perdoceo Education Corp. 0.02% 6,809 $218K New
BR Broadridge Financial Solutio 0.02% 1,589 $218K Add +3.1%
IR Ingersoll-Rand Inc. 0.02% 2,643 $217K Add +4.0%
BIIB Biogen Inc. 0.02% 1,000 $216K Reduce -11.4%
XEL Xcel Energy Inc. 0.02% 2,665 $214K Reduce -18.4%
FDX FedEx Corp. 0.02% 682 $214K Add +13.3%
CEMB iShares JP Morgan Em Corpora 0.02% 4,665 $213K New
AMTM Amentum Holdings Inc. 0.02% 10,228 $211K Reduce -1.2%
MPC Marathon Petroleum Corp. 0.02% 826 $211K New
JPIE JPMorgan Income ETF 0.02% 4,584 $211K New
QQQI Neos Nasdaq-100 High Inc. ETF 0.02% 3,692 $210K New
DOCT FT Vest U.S. Equity Deep Buf 0.02% 4,490 $210K New
PZA Invesco National Amt-Free Mu 0.02% 8,893 $209K New
URAN Themes Uranium & Nuclear ETF 0.02% 5,472 $209K New
FLSP Franklin Systematic Style PR 0.02% 7,514 $208K Add +0.0%
IWO iShares Russell 2000 Growth 0.02% 527 $208K New
SAP Sap SE-Sponsored ADR 0.01% 1,339 $206K New
ARCC Ares Capital Corp. 0.01% 11,105 $206K New
FMAG Fidelity Magellan ETF 0.01% 5,590 $206K New
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.01% 2,581 $204K New
DFEM Dimensional Emrg MRKT Core 0.01% 5,026 $204K New
VFLO Victoryshares Free Cash Flow 0.01% 4,435 $203K New
HONA Honeywell Aerospace Inc. 0.01% 916 $203K Add +12.5%
SPAM Themes Cybersecurity ETF 0.01% 4,794 $202K New
REM iShares Mortgage Real Estate 0.01% 9,117 $201K New
AMP Ameriprise Financial Inc. 0.01% 437 $201K Reduce -20.1%
VFH Vanguard Financials ETF 0.01% 1,521 $200K New
MITK Mitek Systems Inc. 0.01% 9,908 $199K New
BBDC Barings BDC Inc. 0.01% 22,543 $192K Reduce -2.3%
SMR Nuscale Power Corp. 0.01% 18,754 $188K Add +61.7%
MLN Vaneck Long Muni ETF 0.01% 10,217 $182K Reduce -19.4%
DGRW Wisdomtree U.S. Quality Divi 0.01% 1,893 $181K New
MBLY Mobileye Global Inc. Class A 0.01% 18,634 $180K Add +1.4%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP 0.01% 22,642 $162K Reduce -0.4%
DSU BlackRock Debt Strategies 0.01% 16,575 $161K Add +272.5%
AVUV Avantis US Small Cap Value 0.01% 1,239 $155K New
BITO Proshares Bitcoin ETF-Usd 0.01% 17,668 $141K Add +47.1%
MASS 908 Devices Inc. 0.01% 12,338 $107K New
GTIM Good Times Restaurants Inc. 0.00% 48,250 $68K New
GGB Gerdau SA -Spon ADR 0.00% 15,827 $64K New
SVC Service Pptys TR 0.00% 13,803 $23K Reduce -95.3%

Portfolio Sells Q1 2026 → Q2 2026

BAR Graniteshares Gold Trust Reduce -51.7% 0.61% −1.20
VTI VG Morningstar TS MKT ETF-US Reduce -14.9% 2.38% −0.61
EFV iShares MSCI Eafe Value ETF Reduce -45.7% 0.45% −0.54
IVE iShares S&P 500 Value ETF Reduce -34.8% 0.58% −0.44
SMH Vaneck Semiconductor ETF Reduce -49.7% 0.99% −0.43
IEMG iShares Core MSCI Emerging Reduce -37.4% 0.61% −0.40
XTWY Bondbloxx BBG 20Y US TSY ETF Sold out 0.00% −0.40
XLE SS Energy Select Sector Reduce -22.4% 0.43% −0.36
QUAL iShares MSCI USA Quality Fac Reduce -61.4% 0.20% −0.36
XTRE Bondbloxx BBG 3Y US TSY ETF Reduce -40.5% 0.32% −0.36
HEFA Isha Curr Hedged MSCI Eafe Reduce -91.1% 0.03% −0.36
MUB iShares National Muni Bond E Reduce -21.3% 0.58% −0.32
DYNF Ishrs US E F R A ETF-Usd Inc. Reduce -21.6% 0.89% −0.31
MINT PIMCO Enhanced Short Maturit Reduce -82.3% 0.05% −0.30
IVW iShares S&P 500 Growth ETF Reduce -21.5% 0.83% −0.24
XOM Exxon Mobil Corp. Reduce -6.0% 0.37% −0.23
WMT Walmart Inc. Reduce -6.4% 0.48% −0.21
THRO iShares U.S. Thematic Rotati Reduce -36.3% 0.33% −0.21
EFG iShares MSCI Eafe Growth ETF Reduce -21.1% 0.44% −0.18
STXV Strive 1000 Value ETF Reduce -29.9% 0.28% −0.18
COWZ Pacer US Cash Cows 100 ETF Reduce -44.2% 0.13% −0.16
LMUB iShares LT National Muni BD Reduce -32.0% 0.19% −0.15
COST Costco Wholesale Corp. Reduce -51.8% 0.09% −0.15
STXG Strive 1000 Growth ETF Reduce -29.8% 0.28% −0.14
MAGS Roundhill Magnificent Seven Reduce -25.1% 0.26% −0.13
TJX TJX Companies Inc. Reduce -62.0% 0.05% −0.12
MCD McDonald's Corp. Reduce -42.0% 0.08% −0.12
EFA iShares MSCI Eafe ETF Reduce -33.0% 0.16% −0.12
BUXX Strive Enhanced Income Short Reduce -24.7% 0.18% −0.12
FLOT iShares Floating Rate Bond E Reduce -72.2% 0.03% −0.11
VCRM Vanguard Core Tax-Ex Bond Reduce -17.0% 0.21% −0.10
XAR SS SPDR S&P Aerospace Def Reduce -30.9% 0.14% −0.09
IAGG iShares Intl Aggregate Bond Sold out 0.00% −0.08
TMUS T-Mobile US Inc. Reduce -43.6% 0.04% −0.07
DSEP FT Vest U.S. Equity Deep Buf Reduce -11.1% 0.25% −0.07
IDEF Ishars Def Ind TC Ac ETF-Ui Reduce -10.6% 0.16% −0.07
QTUM Defiance Quantum ETF Sold out 0.00% −0.07
NEE Nextera Energy Inc. Reduce -9.0% 0.15% −0.06
UFO Procure Space ETF Sold out 0.00% −0.06
EXI iShares Global Industrials E Sold out 0.00% −0.06
HELO JPMorgan Hedged Equity ETF Reduce -13.4% 0.17% −0.06
DG Dollar General Corp. Sold out 0.00% −0.06
RPG Invesco S&P 500 Pure Growth Reduce -20.8% 0.42% −0.06
PEP Pepsico Inc. Reduce -15.0% 0.09% −0.06
XME SS SPDR S&P Metals Mining Sold out 0.00% −0.06
SPTM SS SPDR P S&P 1500 Comp ETF Reduce -20.7% 0.15% −0.05
BLCR iShares LRG CP CR Act ETF-Ui Reduce -15.3% 0.29% −0.05
BAI Ishrs AI in and Tech Act ETF Reduce -32.4% 0.37% −0.05
NOC Northrop Grumman Corp. Reduce -3.5% 0.07% −0.05
MUNI PIMCO Intermediate Municipal Reduce -18.6% 0.10% −0.05

Portfolio Buys Q1 2026 → Q2 2026

QQQ Invesco QQQ Trust Series 1 Add +74.9% 1.56% +0.70
USDU Wisdomtree BBG Usd Bullish Add +151.5% 1.07% +0.55
USMV iShares MSCI USA Min Vol Fac Add +556.3% 0.67% +0.55
FBCG Fidelity Blue Chip Grow ETF Add +24.0% 2.37% +0.47
SOXX iShares Semiconductor ETF New 0.47% +0.47
MTUM iShares MSCI USA Momentum Fa Add +49.5% 1.09% +0.46
CWB SS SPDR BB Conv Sec ETF Add +51.4% 1.33% +0.41
BIL SS SPDR BB 1-3M T-Bill ETF Add +323.9% 0.55% +0.39
IVV iShares Core S&P 500 ETF Add +21.6% 3.04% +0.35
BLOK Amplify Blockchain Tech ETF New 0.33% +0.33
MU Micron Technology Inc. Add +34.1% 0.38% +0.28
SPY SS SPDR S&P 500 ETF Trust-US Add +111.8% 0.53% +0.26
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Add +157.9% 0.46% +0.24
PFF iShares Preferred & Income S Add +436.8% 0.30% +0.23
PFIX Simplify Interest Rate Hedge New 0.22% +0.22
CGDV Cap Group Dividend Value Add +20.3% 1.90% +0.22
AMAT Applied Materials Inc. Add +59.0% 0.32% +0.20
CORO Ish Intl CTRY Rot Act ETF New 0.19% +0.19
TQQQ Proshares Ultrapro QQQ Add +57.8% 0.31% +0.19
JULW Alianzim US Eq BFR20 Jul-Usd Add +63.2% 0.62% +0.17
FBND Fidelity Total Bond ETF Add +45.4% 1.14% +0.17
JANW Alianzim US Eq BFR20 Jan-Usd Add +60.0% 0.62% +0.17
OCTW Alianzim US Eq BFR20 Oct-Usd Add +58.1% 0.62% +0.16
APRW Allinzim US Eq BFR20 Apr-Usd Add +58.9% 0.61% +0.16
PHYL Pgim Active High Yield Bond Add +89.3% 0.38% +0.14
FENI Fidelity Enhanced Intl ETF Add +28.9% 1.19% +0.13
BCI Abrdn Bloomberg All Commodit New 0.13% +0.13
LRCX Lam Research Corp. Add +66.6% 0.20% +0.13
LLY Eli Lilly & Co. Add +33.2% 0.43% +0.12
SPYM Ste STR SPDR PT S&P 500 ETF Add +20.0% 1.16% +0.12
UNH Unitedhealth Group Inc. Add +24.9% 0.33% +0.12
SPMO Invesco S&P 500 Momentum ETF Add +24.5% 0.33% +0.10
TSM Taiwan Semiconductor-SP ADR Add +19.9% 0.37% +0.10
IALT Ishrs SYS Alt Act ETF New 0.10% +0.10
AVGO Broadcom Inc. Add +12.0% 1.00% +0.10
IGEB iShares Investment Grade SYS New 0.09% +0.09
FDEM Fidelity Emrg MRKT Multifact Add +24.1% 0.67% +0.09
AVLV Avantis US Large Cap Value New 0.09% +0.09
AMZN Amazon.com Inc. Add +22.8% 0.73% +0.09
AVEM Avantis Emerging Markets Eq Add +34.6% 0.36% +0.08
WDC Western Digital Corp. New 0.08% +0.08
MRVL Marvell Technology Inc. New 0.08% +0.08
KLAC KLA Corp. Add +9.3% 0.18% +0.08
IEF iShares 7-10 Year Treasury B Add +149.7% 0.15% +0.07
CLOA iShares Aaa Clo Act ETF-Usdi New 0.07% +0.07
VEA Vanguard Ftse Developed ETF Add +23.4% 0.65% +0.07
VLUE iShares MSCI USA Value Facto Add +185.6% 0.09% +0.07
XNTK SS SPDR Nyse Tech ETF New 0.07% +0.07
NVDA Nvidia Corp. Add +13.2% 1.32% +0.06
ARP PMV Adaptive Risk Parity ETF Add +106.3% 0.15% +0.06

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 754$1.4BIVV, VTI, FBCG, CGDV, BND
Q1 2026 675$1.1BVTI, IVV, FBCG, BAR, CGDV
Q4 2025 569$862.0MVTI, IVV, BAR, SPDW, BND
Q3 2025 477$582.6MVTI, BND, SPDW, STXG, STXV
Q2 2025 382$451.7MVTI, BND, SPDW, STXG, STXV
Q1 2025 284$282.9MVTI, BND, SPDW, STXV, STXG
Q4 2024 230$259.2MVTI, BND, SPDW, STXV, VO