Ascent Group, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Ascent Group, LLC reported 752 stock positions worth $2.9 billion. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 4.3% of the portfolio, followed by iShares S&P 500 Value ETF (IVE, 2.9%) and iShares S&P 500 Growth ETF (IVW, 2.9%). Compared with Q4 2025, it opened 54 new positions, sold out of 52, added to 331 and reduced 349. The biggest buy was a new position in Ish Intl CTRY Rot Act ETF (CORO) and the biggest sale an exit from Vngrd Mrngstr MG Cap ETF-Usd (MGC).

Most Recent 13F
Q2 2026
Location
VIRGINIA BEACH, VA
CIK
0001913231
Portfolio Value
$2.9B (Q1 2026)
SEC Filing
0001913231-26-000002 ↗ filed May 15, 2026

Holdings Value

0$1.0B$2.0B$3.0B$4.0B Q1 2024: $1.1B Q1 2024 Q2 2024: $1.2B Q2 2024 Q3 2024: $1.3B Q3 2024 Q4 2024: $1.3B Q4 2024 Q1 2025: $2.3B Q1 2025 Q2 2025: $2.6B Q2 2025 Q3 2025: $2.8B Q3 2025 Q4 2025: $2.9B Q4 2025 Q1 2026: $2.9B $2.9B Q1 2026 Q2 2026: $3.3B Q2 2026

Holdings 752 stocks · $2.9B

SPYM Ste STR SPDR PT S&P 500 ETF 4.30% 1,624,460 $124.3M Add +32.5%
IVE iShares S&P 500 Value ETF 2.91% 398,536 $84.2M Reduce -6.6%
IVW iShares S&P 500 Growth ETF 2.87% 732,503 $82.9M Add +4.3%
AAPL Apple Inc. 2.49% 283,506 $72.0M Reduce -3.2%
NVDA Nvidia Corp. 2.33% 386,831 $67.5M Add +1.6%
DYNF Ishrs US E F R A ETF-Usd Inc. 2.15% 1,069,538 $62.2M Reduce -17.3%
MSFT Microsoft Corp. 1.82% 142,169 $52.6M Reduce -0.3%
GOOGL Alphabet Inc. Class A 1.57% 157,942 $45.4M Add +2.0%
MUB iShares National Muni Bond E 1.53% 416,280 $44.2M Add +3.2%
AGG iShares Core U.S. Aggregate 1.50% 437,958 $43.5M Add +3.0%
EMGF iShares Emerging Markets Equ 1.50% 718,431 $43.4M Reduce -31.7%
CORO Ish Intl CTRY Rot Act ETF 1.45% 1,303,555 $41.9M New
AMZN Amazon.com Inc. 1.23% 170,544 $35.5M Reduce -1.1%
GLD SPDR Gold Shares 1.18% 79,353 $34.1M Reduce -6.8%
EFV iShares MSCI Eafe Value ETF 1.15% 446,290 $33.2M Add +2.1%
META Meta Platforms Inc. Class A 1.13% 57,236 $32.7M Add +3.0%
BAI Ishrs AI in and Tech Act ETF 1.11% 973,080 $32.1M Add +5.1%
SPMO Invesco S&P 500 Momentum ETF 1.03% 266,464 $29.9M Add +5.5%
GOVT iShares US Treasury Bond ETF 1.01% 1,279,312 $29.3M Add +521.5%
THRO iShares U.S. Thematic Rotati 0.99% 787,796 $28.5M Add +5.9%
IWF iShares Russell 1000 Growth 0.99% 66,857 $28.5M Reduce -2.0%
MBB iShares MBS ETF 0.91% 277,250 $26.3M Add +7.5%
AVGO Broadcom Inc. 0.88% 81,761 $25.3M Reduce -1.0%
GOOG Alphabet Inc. Class C 0.84% 84,890 $24.4M Reduce -11.8%
SHLD Global X Defense Tech ETF 0.84% 343,515 $24.3M Add +46.8%
JPM JPMorgan Chase & Co. 0.84% 82,567 $24.3M Reduce -0.3%
IVV iShares Core S&P 500 ETF 0.81% 35,790 $23.4M Reduce -0.0%
QUAL iShares MSCI USA Quality Fac 0.80% 119,952 $23.0M Add +4.2%
WMT Walmart Inc. 0.78% 181,199 $22.5M Reduce -2.3%
BNDX Vanguard Total Intl Bond ETF 0.72% 435,460 $20.9M Add +7.2%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.69% 762,045 $20.0M Add +6.0%
SUB iShares Short-Term National 0.69% 187,832 $20.0M Add +6.5%
SHY iShares 1-3 Year Treasury Bo 0.67% 234,801 $19.4M Add +28.3%
BLCR iShares LRG CP CR Act ETF-Ui 0.67% 470,463 $19.3M New
ANET Arista Networks Inc. 0.66% 156,010 $19.2M Add +4.7%
SPYV SS SPDR P S&P 500 Value ETF 0.65% 329,480 $18.6M Reduce -1.3%
BRK.B Berkshire Hathaway Inc. Class B 0.64% 38,560 $18.5M Reduce -1.8%
BINC iShares Flex I A ETF-Usd Inc. 0.59% 327,525 $17.0M Reduce -7.1%
JNJ Johnson & Johnson 0.58% 68,802 $16.8M Add +1.2%
LLY Eli Lilly & Co. 0.55% 17,302 $15.9M Reduce -6.0%
IWD iShares Russell 1000 Value E 0.55% 73,831 $15.8M Reduce -2.3%
COST Costco Wholesale Corp. 0.54% 15,624 $15.6M Add +6.2%
SCHZ Schwab US Aggregate Bond ETF 0.54% 670,123 $15.6M Add +6.7%
VOO Vanguard S&P 500 ETF 0.53% 25,508 $15.2M Reduce -1.4%
MA Mastercard Inc. Class A 0.51% 29,431 $14.7M Add +2.5%
V Visa Inc. Class A 0.50% 48,140 $14.6M Reduce -2.2%
TFLO iShares Treasury Floating Ra 0.49% 277,035 $14.0M Add +36.2%
SPYG SS SPDR P S&P 500 Growth ETF 0.48% 141,041 $13.8M Reduce -1.1%
IEI iShares 3-7 Year Treasury Bo 0.46% 111,002 $13.2M Add +22.0%
PM Philip Morris International 0.43% 75,521 $12.5M Reduce -0.8%
IWR iShares Russell Mid-Cap ETF 0.43% 127,752 $12.4M Add +0.2%
SCHW Schwab (charles) Corp. 0.42% 128,789 $12.1M Add +3.0%
IAU iShares Gold Trust 0.41% 135,446 $11.9M Reduce -58.3%
CVX Chevron Corp. 0.41% 56,784 $11.7M Reduce -2.9%
EFAV iShares MSCI Eafe Min Vol Fa 0.40% 127,199 $11.6M Reduce -0.1%
XOM Exxon Mobil Corp. 0.39% 66,872 $11.3M Reduce -5.7%
BBUS JPMorgan Betabuilders US Equ 0.39% 95,947 $11.2M Add +3.4%
PG The Procter & Gamble Co. 0.38% 75,917 $11.0M Reduce -7.4%
EZU iShares MSCI Eurozone ETF 0.38% 174,149 $10.9M Add +93.4%
IEFA iShares Core MSCI Eafe ETF 0.36% 116,191 $10.5M Reduce -2.3%
CSCO Cisco Systems Inc. 0.36% 134,742 $10.5M Add +0.9%
STIP iShares 0-5 Year Tips Bond E 0.36% 100,281 $10.4M Add +25.9%
EFA iShares MSCI Eafe ETF 0.36% 105,902 $10.3M Reduce -0.6%
TSLA Tesla Inc. 0.35% 27,567 $10.2M Reduce -0.9%
HD Home Depot Inc. 0.33% 28,872 $9.5M Add +5.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.33% 58,952 $9.4M Reduce -2.6%
MEDP Medpace Holdings Inc. 0.32% 19,143 $9.2M Add +4.1%
VEA Vanguard Ftse Developed ETF 0.32% 143,061 $9.2M Reduce -1.7%
IXUS iShares Core Intl Stock ETF 0.31% 104,388 $9.0M Reduce -6.7%
KNSL Kinsale Capital Group Inc. 0.31% 26,329 $9.0M Add +9.6%
USMV iShares MSCI USA Min Vol Fac 0.31% 96,445 $8.9M Reduce -8.6%
PZA Invesco National Amt-Free Mu 0.31% 383,878 $8.8M Add +329.6%
IEMG iShares Core MSCI Emerging 0.30% 125,774 $8.8M Reduce -6.8%
GILD Gilead Sciences Inc. 0.30% 62,184 $8.7M Reduce -1.1%
AXP American Express Co. 0.30% 28,513 $8.6M Add +99.1%
SSO Proshares Ultra S&P500 0.30% 164,783 $8.5M Reduce -6.0%
VZ Verizon Communications Inc. 0.29% 169,344 $8.5M Add +13.3%
PGR Progressive Corp. 0.29% 41,963 $8.3M Add +2.1%
IWM iShares Russell 2000 ETF 0.28% 33,014 $8.2M Add +2.6%
SHYG iShares 0-5 YR HY Corp. Bond 0.28% 193,013 $8.2M Add +3.6%
WSO Watsco Inc. 0.28% 22,374 $8.1M Add +9.9%
T AT&T Inc. 0.27% 272,889 $7.9M Reduce -0.7%
NFLX Netflix Inc. 0.27% 81,781 $7.9M Add +12.4%
HEI.A Heico Corp. Class A 0.26% 35,359 $7.5M Add +4.0%
IBP Installed Building Products 0.26% 27,876 $7.4M Reduce -12.6%
ABBV Abbvie Inc. 0.25% 33,359 $7.3M Add +0.2%
LIN Linde PLC 0.25% 14,316 $7.1M Add +5.8%
C Citigroup Inc. 0.24% 62,056 $7.0M Reduce -5.8%
KO The Coca-Cola Co. 0.24% 92,175 $7.0M Reduce -2.9%
OEF iShares S&P 100 ETF 0.24% 22,034 $7.0M Reduce -9.4%
PEP Pepsico Inc. 0.24% 44,459 $6.9M Reduce -2.0%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.24% 26,798 $6.9M Reduce -2.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.24% 10,555 $6.9M Add +2.6%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.24% 85,479 $6.8M Reduce -0.5%
MCD McDonald's Corp. 0.23% 21,647 $6.7M Add +0.0%
SYSB iShares Systematic Bond ETF 0.22% 72,794 $6.5M Add +34.5%
ISRG Intuitive Surgical Inc. 0.22% 13,861 $6.4M Reduce -2.7%
USHY iShares Broad Usd High Yield 0.22% 171,834 $6.3M Add +2.0%
TSM Taiwan Semiconductor-SP ADR 0.22% 18,672 $6.3M Add +13.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.21% 127,301 $6.2M Reduce -3.6%
MO Altria Group Inc. 0.21% 92,922 $6.1M Add +1.9%
TMUS T-Mobile US Inc. 0.21% 29,178 $6.1M Add +0.1%
AMD Advanced Micro Devices 0.21% 30,058 $6.1M Reduce -4.2%
GEV GE Vernova Inc. 0.21% 6,965 $6.1M Add +5.0%
EWJ iShares MSCI Japan ETF 0.21% 71,482 $6.0M Add +129.5%
JIRE JPMorgan Int Res Enh Eqty 0.21% 79,490 $6.0M Add +249.3%
VTV Vanguard Mrngstr Val ETF-Aui 0.21% 30,656 $6.0M Reduce -1.2%
VWO Vanguard Ftse Emerging Marke 0.21% 110,067 $5.9M Reduce -2.3%
MCK McKesson Corp. 0.20% 6,765 $5.9M Reduce -6.5%
CTAS Cintas Corp. 0.20% 33,336 $5.6M Add +1.1%
KLAC KLA Corp. 0.19% 3,822 $5.6M Add +1.1%
RTX RTX Corp. 0.19% 29,008 $5.6M Reduce -6.1%
VTEB Vanguard Tax-Exempt Bond ETF 0.19% 111,148 $5.5M Reduce -8.1%
TMO Thermo Fisher Scientific Inc. 0.19% 11,221 $5.5M Reduce -3.1%
BND Vanguard Total Bond Market 0.18% 72,159 $5.3M Reduce -5.8%
PFE Pfizer Inc. 0.18% 184,580 $5.2M Reduce -6.4%
AAON Aaon Inc. 0.18% 61,525 $5.1M Add +4.0%
GE General Electric filed as GE AEROSPACE 0.17% 17,692 $5.0M Reduce -6.0%
CFG Citizens Financial Group 0.17% 82,563 $5.0M Reduce -9.4%
ORLY O'reilly Automotive Inc. 0.17% 52,939 $4.9M Reduce -2.0%
TT Trane Technologies PLC 0.17% 11,642 $4.9M Reduce -6.3%
FAST Fastenal Co. 0.17% 102,828 $4.8M Add +2.9%
GS Goldman Sachs Group Inc. 0.16% 5,607 $4.7M Reduce -6.2%
MEAR Ishrs Short Mat Muni Act ETF 0.16% 94,144 $4.7M Reduce -1.0%
UNP Union Pacific Corp. 0.16% 19,473 $4.7M Add +14.6%
VUG Vanguard Mrngstar GR ETF-Sui 0.16% 10,799 $4.7M Reduce -3.3%
COF Capital One Financial Corp. 0.16% 25,548 $4.7M Reduce -6.0%
ORCL Oracle Corp. 0.16% 31,441 $4.6M Reduce -15.4%
WELL Welltower Inc. 0.16% 23,065 $4.6M Reduce -4.2%
UNH Unitedhealth Group Inc. 0.16% 16,805 $4.5M Reduce -23.1%
CAT Caterpillar Inc. 0.16% 6,363 $4.5M Reduce -14.4%
MRK Merck & Co. Inc. 0.15% 37,190 $4.5M Reduce -1.2%
CME Cme Group Inc. 0.15% 15,087 $4.5M Add +8.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.15% 18,260 $4.4M Reduce -4.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.15% 15,344 $4.4M Reduce -2.0%
LRCX Lam Research Corp. 0.15% 20,566 $4.4M Reduce -12.0%
HWKN Hawkins Inc. 0.15% 28,571 $4.4M Add +17.5%
WM Waste Management Inc. 0.15% 18,894 $4.3M Add +11.2%
MU Micron Technology Inc. 0.15% 12,759 $4.3M Reduce -14.1%
AEP American Electric Power 0.15% 32,681 $4.3M Add +6.9%
EOG EOG Resources Inc. 0.15% 29,476 $4.3M Reduce -2.8%
SYK Stryker Corp. 0.15% 12,951 $4.3M Reduce -1.2%
F Ford Motor Co. filed as FORD MTR CO 0.14% 362,854 $4.2M Add +1.2%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.14% 19,112 $4.2M Reduce -5.3%
LMT Lockheed Martin Corp. 0.14% 6,635 $4.0M Reduce -5.6%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.14% 21,615 $4.0M Reduce -2.5%
IGSB iShares 1-5Y Inv Grade Corp. 0.14% 74,896 $3.9M Add +1.5%
BA The Boeing Co. 0.14% 19,694 $3.9M Add +6.3%
IWS iShares Russell Mid-Cap Valu 0.14% 26,883 $3.9M Reduce -4.3%
AMAT Applied Materials Inc. 0.14% 11,443 $3.9M Reduce -20.1%
EFG iShares MSCI Eafe Growth ETF 0.13% 34,837 $3.9M Reduce -18.5%
IYW iShares Ustechnology ETF 0.13% 20,941 $3.8M Reduce -3.1%
ACN Accenture PLC Class A 0.13% 19,116 $3.8M Reduce -6.6%
NEE Nextera Energy Inc. 0.13% 40,365 $3.7M Reduce -26.7%
IWB iShares Russell 1000 ETF 0.13% 10,431 $3.7M Add +2.1%
JBND JPMorgan Active Bond ETF 0.13% 68,709 $3.7M Add +15.2%
PLTR Palantir Technologies Inc. Class A 0.13% 25,053 $3.7M Add +16.5%
CRM Salesforce Inc. 0.13% 19,618 $3.7M Reduce -12.3%
USB US Bancorp 0.13% 69,654 $3.6M Add +3.9%
WFC Wells Fargo & Co. 0.13% 45,447 $3.6M Reduce -3.1%
VTI VG Morningstar TS MKT ETF-US 0.12% 11,223 $3.6M Add +0.6%
EWC iShares MSCI Canada ETF 0.12% 65,676 $3.6M Add +103.9%
DUK Duke Energy Corp. 0.12% 27,446 $3.6M Reduce -0.1%
JGRO JPMorgan Active Growth ETF 0.12% 42,424 $3.6M Add +8.3%
JAVA JPMorgan Active Value ETF 0.12% 49,921 $3.6M Reduce -2.4%
HCA HCA Healthcare Inc. 0.12% 7,429 $3.5M Reduce -5.9%
WMB Williams Cos Inc. 0.12% 47,577 $3.5M Reduce -17.6%
SHV iShares 0-1 Year Treasury Bo 0.12% 31,273 $3.5M Add +2.8%
COP Conocophillips 0.12% 26,081 $3.4M Reduce -13.1%
EMB iShares JP Morgan Usd Emergi 0.11% 35,129 $3.3M Reduce -69.3%
EPP iShares MSCI Pacific Ex Japa 0.11% 61,947 $3.3M Add +155.6%
CL Colgate-Palmolive Co. 0.11% 38,328 $3.3M Add +5.5%
EWU iShares MSCI United Kingdom 0.11% 71,696 $3.3M Add +132.6%
PWR Quanta Services Inc. 0.11% 5,920 $3.3M Add +3.8%
JCPB JPMorgan Core Plus Bond ETF 0.11% 68,757 $3.2M Add +17.9%
ADI Analog Devices Inc. 0.11% 10,122 $3.2M Reduce -9.7%
TWFG TWFG Inc. 0.11% 174,442 $3.2M Add +70.3%
LOW Lowe's Cos Inc. 0.11% 13,340 $3.2M Reduce -6.3%
VGT Vanguard Info Tech ETF 0.11% 4,505 $3.1M Reduce -2.3%
PNC PNC Financial Services Group 0.11% 14,938 $3.1M Add +19.6%
SBUX Starbucks Corp. 0.11% 34,458 $3.1M Add +12.8%
WEC WEC Energy Group Inc. 0.11% 26,554 $3.1M Reduce -7.7%
SHM SS SPDR N Ice St Muni ETF 0.11% 63,714 $3.0M Reduce -12.0%
ABT Abbott Laboratories 0.10% 29,297 $3.0M Reduce -2.6%
CRWD CrowdStrike Holdings Inc. Class A 0.10% 7,657 $3.0M Add +23.0%
NOW ServiceNow Inc. 0.10% 28,268 $3.0M Add +76.2%
ECL Ecolab Inc. 0.10% 11,097 $3.0M Add +30.2%
D Dominion Energy Inc. 0.10% 47,714 $2.9M Add +3.4%
BBAG JPMorgan Betabuilders US Agg 0.10% 63,020 $2.9M Add +11.1%
ADP Automatic Data Processing 0.10% 14,285 $2.9M Reduce -21.1%
UBER Uber Technologies Inc. 0.10% 40,191 $2.9M Reduce -10.9%
BX Blackstone Inc. 0.10% 24,826 $2.9M Add +2.9%
APH Amphenol Corp. Class A 0.10% 22,587 $2.9M Reduce -7.0%
PH Parker Hannifin Corp. 0.10% 3,169 $2.8M Reduce -12.1%
FERG Ferguson Enterprises Inc. 0.10% 11,991 $2.8M Add +4.6%
AMGN Amgen Inc. 0.10% 7,925 $2.8M Reduce -15.8%
BLDR Builders Firstsource Inc. 0.10% 33,830 $2.8M Reduce -0.1%
EIX Edison International 0.10% 37,865 $2.8M Add +10.6%
HIG Hartford Insurance Group Inc. 0.10% 20,440 $2.8M Add +3.1%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.10% 18,991 $2.8M Reduce -11.0%
ROST Ross Stores Inc. 0.09% 12,389 $2.7M Add +5.1%
PANW Palo Alto Networks Inc. 0.09% 16,627 $2.7M Reduce -0.5%
MRSH Marsh & McLennan Cos 0.09% 15,302 $2.7M Add +4.4%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.09% 1,996 $2.6M Add +1.1%
STX Seagate Technology Holdings 0.09% 6,636 $2.6M Reduce -14.8%
NEM Newmont Corp. 0.09% 23,813 $2.6M Add +1.0%
MS Morgan Stanley 0.09% 15,591 $2.6M Reduce -13.3%
ETN Eaton Corp. PLC 0.09% 7,145 $2.6M Reduce -3.8%
SPDW Ste STR SPDR PT DW Eu ETF 0.09% 55,979 $2.6M Reduce -10.5%
ROK Rockwell Automation Inc. 0.09% 7,100 $2.5M Add +12.7%
WDC Western Digital Corp. 0.09% 9,300 $2.5M Add +52.6%
UPS United Parcel Service Class B 0.09% 25,374 $2.5M Add +0.6%
GIS General Mills Inc. 0.09% 66,108 $2.5M Reduce -14.1%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.08% 6,679 $2.5M Reduce -16.1%
QCOM Qualcomm Inc. 0.08% 18,925 $2.4M Reduce -8.2%
NSC Norfolk Southern Corp. 0.08% 8,480 $2.4M Add +2.3%
GM General Motors Co. 0.08% 32,574 $2.4M Reduce -17.4%
FE Firstenergy Corp. 0.08% 47,860 $2.4M Add +7.4%
VYM Vanguard High DVD Yield ETF 0.08% 16,334 $2.4M Reduce -0.0%
IJR iShares Core S&P Small-Cap E 0.08% 19,459 $2.4M Reduce -1.2%
ETR Entergy Corp. 0.08% 21,329 $2.4M Reduce -22.5%
NOC Northrop Grumman Corp. 0.08% 3,483 $2.4M Reduce -8.6%
ICVT iShares Convertible Bond ETF 0.08% 23,348 $2.4M Reduce -24.2%
FANG Diamondback Energy Inc. 0.08% 12,008 $2.4M Add +15.5%
DE Deere & Co. 0.08% 4,214 $2.4M Add +0.7%
PLD Prologis Inc. 0.08% 17,797 $2.4M Add +6.1%
AME Ametek Inc. 0.08% 10,889 $2.3M Reduce -67.4%
BMY Bristol-Myers Squibb Co. 0.08% 38,067 $2.3M Add +85.0%
INTC Intel Corp. 0.08% 51,048 $2.3M Add +4.6%
TRV The Travelers Cos Inc. 0.08% 7,717 $2.3M Add +1.7%
GD General Dynamics Corp. 0.08% 6,556 $2.3M Add +14.3%
CB Chubb Ltd. 0.08% 6,846 $2.2M Add +12.4%
RF Regions Financial Corp. 0.08% 85,101 $2.2M Add +5.8%
ES Eversource Energy 0.08% 32,070 $2.2M Add +4.8%
RSG Republic Services Inc. 0.08% 10,129 $2.2M Add +11.9%
EXC Exelon Corp. 0.08% 44,758 $2.2M Add +8.3%
BSX Boston Scientific Corp. 0.08% 34,601 $2.2M Reduce -3.3%
MET Metlife Inc. 0.07% 30,418 $2.2M Reduce -6.7%
APD Air Products & Chemicals Inc. 0.07% 7,296 $2.1M Add +17.2%
AON Aon PLC Class A 0.07% 6,563 $2.1M Reduce -24.8%
DHR Danaher Corp. 0.07% 11,160 $2.1M Reduce -12.3%
HON Honeywell International Inc. 0.07% 9,344 $2.1M Reduce -4.2%
VLO Valero Energy Corp. 0.07% 8,522 $2.1M Add +0.1%
MPC Marathon Petroleum Corp. 0.07% 8,616 $2.1M Reduce -0.2%
PPL PPL Corp. 0.07% 54,842 $2.1M Reduce -5.1%
TXN Texas Instruments Inc. 0.07% 10,770 $2.1M Reduce -0.2%
CSX CSX Corp. 0.07% 50,329 $2.1M Add +3.1%
ITW Illinois Tool Works 0.07% 7,921 $2.1M Add +24.3%
ICE Intercontinental Exchange Inc. 0.07% 13,100 $2.1M Add +4.8%
NVS Novartis AG-Sponsored ADR 0.07% 13,293 $2.0M Add +1.3%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.07% 17,076 $2.0M Add +13.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.07% 20,899 $2.0M Reduce -13.1%
IEF iShares 7-10 Year Treasury B 0.07% 20,724 $2.0M Add +3.0%
VRTX Vertex Pharmaceuticals Inc. 0.07% 4,410 $2.0M Reduce -19.8%
SHW The Sherwin-Williams Co. 0.07% 6,114 $2.0M Add +2.2%
XEL Xcel Energy Inc. 0.07% 24,315 $1.9M Add +0.2%
TDG Transdigm Group Inc. 0.07% 1,662 $1.9M Add +1.7%
WAB Wabtec Corp. 0.07% 7,657 $1.9M Add +10.3%
SDY SS SPDR S&P Dividend ETF 0.07% 13,109 $1.9M No change
TFC Truist Financial Corp. 0.07% 41,400 $1.9M Add +4.8%
BOND PIMCO Active Bond Exchange-T 0.06% 20,267 $1.9M Add +15.2%
JGLO JPMorgan GLBL SLCT Eq ETF 0.06% 28,596 $1.9M Add +7.3%
EBAY eBay Inc. 0.06% 20,194 $1.8M Add +23.6%
SPEM State Street SP PTF Em ETF 0.06% 38,693 $1.8M Reduce -3.0%
NKE Nike Inc. Class B 0.06% 34,062 $1.8M Add +8.2%
FBND Fidelity Total Bond ETF 0.06% 39,427 $1.8M Add +15.9%
DES Wisdomtree US Smallcap Divid 0.06% 49,877 $1.8M Reduce -5.5%
MDT Medtronic PLC 0.06% 20,686 $1.8M Reduce -4.9%
CTSH Cognizant Tech Solutions-A 0.06% 29,054 $1.8M Reduce -22.7%
EMR Emerson Electric Co. 0.06% 13,591 $1.8M Add +13.5%
COR Cencora Inc. 0.06% 5,636 $1.8M Add +1.7%
AFL Aflac Inc. 0.06% 15,714 $1.7M Reduce -2.7%
ADBE Adobe Inc. 0.06% 6,991 $1.7M Reduce -31.1%
PKG Packaging Corp. of America 0.06% 7,955 $1.7M Reduce -1.5%
SPGI S&P Global Inc. 0.06% 3,958 $1.7M Reduce -40.8%
PAYX Paychex Inc. 0.06% 18,219 $1.7M Add +2.5%
TTE Totalenergies SE 0.06% 18,389 $1.7M Add +9.5%
IJH iShares Core S&P Midcap ETF 0.06% 24,576 $1.7M Add +4.1%
CMCSA Comcast Corp. Class A 0.06% 57,285 $1.6M Add +52.9%
AZN Astrazeneca PLC 0.06% 8,256 $1.6M Add +4.7%
LHX L3HARRIS Technologies Inc. 0.06% 4,694 $1.6M Add +36.4%
JPLD JPMorgan Ltd. Duration ETF 0.06% 30,822 $1.6M Add +18.3%
OKE Oneok Inc. 0.06% 17,752 $1.6M Add +26.2%
EQIX Equinix Inc. 0.06% 1,634 $1.6M Add +19.6%
ZTS Zoetis Inc. 0.06% 13,549 $1.6M Add +7.8%
CINF Cincinnati Financial Corp. 0.06% 10,151 $1.6M Reduce -27.1%
VYMI Vanguard Int High DVD YLD Inc. 0.06% 16,944 $1.6M Add +0.7%
VB Vanguard Most SM-Cap ETF-Usd 0.05% 6,000 $1.6M Reduce -6.3%
VEU Vanguard Ftse All-World Ex-U 0.05% 20,822 $1.6M Reduce -9.6%
VLUE iShares MSCI USA Value Facto 0.05% 10,898 $1.5M Add +326.5%
MNST Monster Beverage Corp. 0.05% 21,120 $1.5M Add +23.1%
HLT Hilton Worldwide Holdings Inc. 0.05% 5,016 $1.5M Reduce -10.8%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.05% 7,020 $1.5M Add +6.1%
INTU Intuit Inc. 0.05% 3,500 $1.5M Reduce -13.3%
HWM Howmet Aerospace Inc. 0.05% 6,495 $1.5M Reduce -17.7%
KR Kroger Co. 0.05% 20,632 $1.5M Reduce -3.2%
UNM Unum Group 0.05% 20,333 $1.5M Add +2.2%
MAR Marriott International Class A 0.05% 4,518 $1.5M Add +24.2%
SO The Southern Co. 0.05% 15,272 $1.5M Add +3.9%
SYF Synchrony Financial 0.05% 21,416 $1.5M Reduce -3.1%
RBA RB Global Inc. 0.05% 15,038 $1.4M Reduce -13.2%
OMC Omnicom Group 0.05% 19,034 $1.4M Add +3.4%
TPR Tapestry Inc. 0.05% 10,121 $1.4M Add +9.4%
OXY Occidental Petroleum Corp. 0.05% 21,947 $1.4M Reduce -32.4%
BTI British American Tob-SP ADR 0.05% 24,391 $1.4M Reduce -2.0%
PHM Pultegroup Inc. 0.05% 12,015 $1.4M Add +7.4%
HBAN Huntington Bancshares Inc. 0.05% 89,862 $1.4M Add +3.3%
FNF Fidelity National Financial 0.05% 29,767 $1.4M Reduce -4.1%
VIG Vanguard Dividend Apprec ETF 0.05% 6,394 $1.4M Add +5.3%
SRE Sempra 0.05% 13,996 $1.4M Reduce -20.1%
MLM Martin Marietta Materials 0.05% 2,309 $1.4M Reduce -1.1%
NDAQ Nasdaq Inc. 0.05% 16,000 $1.4M Reduce -53.9%
ED Consolidated Edison Inc. 0.05% 11,970 $1.4M Add +10.7%
CAH Cardinal Health Inc. 0.05% 6,286 $1.3M Add +14.8%
CMS CMS Energy Corp. 0.05% 16,798 $1.3M Reduce -24.0%
AMT American Tower Corp. 0.04% 7,541 $1.3M Reduce -4.2%
BLK BlackRock Inc. 0.04% 1,336 $1.3M Reduce -3.5%
CHD Church & Dwight Co. Inc. 0.04% 13,729 $1.3M Add +4.6%
IDEV iShares Core MSCI Dev MKTS 0.04% 15,329 $1.3M Reduce -4.4%
DVN Devon Energy Corp. 0.04% 25,417 $1.3M Add +23.2%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.04% 11,717 $1.3M Reduce -5.7%
ITOT iShares Core S&P Total U.S. 0.04% 8,937 $1.3M Add +25.0%
PEG Public Service Enterprise GP 0.04% 15,689 $1.3M Reduce -31.9%
BIV Vanguard Intermediate-Term B 0.04% 16,421 $1.3M Reduce -2.9%
KMB Kimberly-Clark Corp. 0.04% 13,107 $1.3M Add +3.4%
BIIB Biogen Inc. 0.04% 6,836 $1.3M Add +13.3%
EXPE Expedia Group Inc. 0.04% 5,423 $1.3M Add +17.6%
AU Anglogold Ashanti PLC 0.04% 12,840 $1.3M Add +3.8%
VXUS Vanguard Total Intl Stock 0.04% 16,173 $1.2M Reduce -0.4%
VXF Vanguard Extended Market ETF 0.04% 6,020 $1.2M Reduce -5.2%
CMI Cummins Inc. 0.04% 2,303 $1.2M Add +4.1%
BKNG Booking Holdings Inc. 0.04% 293 $1.2M Reduce -18.4%
JNK SS SPDR BB High Yield Bond 0.04% 12,881 $1.2M Add +10.8%
VSS Vanguard Ftse All Wo X-US SC 0.04% 8,373 $1.2M Reduce -2.9%
TLH iShares 10-20 Year Treasury 0.04% 12,055 $1.2M Add +28.1%
EXPD Expeditors Intl Wash Inc. 0.04% 8,431 $1.2M Reduce -24.6%
BIL SS SPDR BB 1-3M T-Bill ETF 0.04% 12,993 $1.2M Add +372.3%
BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F 0.04% 16,260 $1.2M Reduce -75.7%
MDLZ Mondelez International Inc. Class A 0.04% 20,526 $1.2M Reduce -19.6%
AZO AutoZone Inc. 0.04% 346 $1.2M Reduce -4.7%
TLT iShares 20+ Year Treasury BD 0.04% 13,461 $1.2M Reduce -21.5%
KKR KKR & Co. Inc. 0.04% 12,604 $1.2M Reduce -11.4%
ODFL Old Dominion Freight Line 0.04% 5,905 $1.2M Reduce -33.0%
XLK SS Technology Select Sector 0.04% 8,618 $1.1M Reduce -11.5%
IVLU iShares MSCI International V 0.04% 28,692 $1.1M Add +1.3%
DTE DTE Energy Company 0.04% 7,771 $1.1M Add +1.6%
EMXC iShares MSCI Emr MRK Ex Chna 0.04% 14,387 $1.1M Reduce -0.7%
NI Nisource Inc. 0.04% 24,090 $1.1M Reduce -37.6%
YUM Yum! Brands Inc. 0.04% 7,220 $1.1M Add +12.6%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.04% 13,489 $1.1M Add +9.2%
DASH DoorDash Inc. Class A 0.04% 7,378 $1.1M Add +12.8%
NTRS Northern Trust Corp. 0.04% 7,915 $1.1M Reduce -2.4%
MINT PIMCO Enhanced Short Maturit 0.04% 10,928 $1.1M Reduce -1.0%
IRTC Irhythm Holdings Inc. 0.04% 9,306 $1.1M Reduce -2.9%
VTR Ventas Inc. 0.04% 13,400 $1.1M Add +14.3%
JBL Jabil Inc. 0.04% 4,097 $1.1M Add +1.6%
TFPM Triple Flag Precious Met 0.04% 31,132 $1.1M Reduce -1.3%
CBOE Cboe Global Markets Inc. 0.04% 3,811 $1.1M Reduce -2.4%
VST Vistra Corp. 0.04% 7,091 $1.1M Reduce -5.6%
MMM 3M Co. 0.04% 7,264 $1.1M Add +5.3%
SNPS Synopsys Inc. 0.04% 2,606 $1.0M Reduce -3.8%
PFG Principal Financial Group 0.03% 11,083 $999K Add +5.0%
BG Bunge Global SA 0.03% 7,796 $992K Add +36.8%
FOXA Fox Corp. Class A 0.03% 16,855 $984K Reduce -2.3%
KEY Keycorp 0.03% 48,613 $975K Add +8.0%
IGM iShares Expanded Tech Sector 0.03% 8,220 $974K Reduce -0.1%
IBB iShares Biotechnology ETF 0.03% 5,756 $972K Reduce -2.6%
QQQ Invesco QQQ Trust Series 1 0.03% 1,660 $958K Reduce -3.0%
LEN Lennar Corp. Class A 0.03% 11,002 $955K Reduce -0.9%
PNW Pinnacle West Capital 0.03% 9,391 $946K Reduce -19.9%
ALL Allstate Corp. 0.03% 4,540 $941K Reduce -3.2%
IEUR iShares Core MSCI Europe ETF 0.03% 13,268 $932K Add +124.7%
CHT Chunghwa Telecom LT-Spon ADR 0.03% 21,931 $926K Add +8.2%
FITB Fifth Third Bancorp 0.03% 19,898 $924K Add +20.7%
PRU Prudential Financial Inc. 0.03% 9,356 $914K Add +7.1%
RCL Royal Caribbean Cruises Ltd. 0.03% 3,318 $913K Reduce -1.2%
DRI Darden Restaurants Inc. 0.03% 4,654 $912K Reduce -1.0%
SPTI SS SPDR P Int Term TSY ETF 0.03% 31,561 $905K Add +2.0%
BLV Vanguard Long-Term Bond ETF 0.03% 13,101 $901K Reduce -3.4%
ROP Roper Technologies Inc. 0.03% 2,540 $899K Reduce -10.7%
SUNB Sunbelt Rentals Holdings Inc. 0.03% 13,762 $896K New
VFH Vanguard Financials ETF 0.03% 7,377 $891K Reduce -1.2%
RY Royal Bank of Canada 0.03% 5,491 $888K Add +7.8%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.03% 8,652 $884K Add +13.4%
APP AppLovin Corp. Class A 0.03% 2,216 $882K Reduce -30.2%
AIZ Assurant Inc. 0.03% 4,043 $881K Reduce -24.3%
OMF Onemain Holdings Inc. 0.03% 16,441 $879K Reduce -12.9%
STPZ PIMCO 1-5 Year US Tips Index 0.03% 16,061 $869K Reduce -2.5%
STZ Constellation Brands Inc. Class A 0.03% 5,784 $868K Reduce -0.4%
LDOS Leidos Holdings Inc. 0.03% 5,545 $862K Reduce -6.0%
VALE Vale SA-SP ADR 0.03% 53,879 $857K Reduce -14.8%
CI The Cigna Group 0.03% 3,212 $857K Add +8.5%
SW Smurfit Westrock PLC 0.03% 21,495 $857K Add +26.6%
MTUM iShares MSCI USA Momentum Fa 0.03% 3,560 $854K Add +0.7%
XLF SS Financial Select Sector 0.03% 17,282 $853K Reduce -9.3%
FRT Federal Realty Invs Trust 0.03% 8,022 $852K Reduce -31.2%
BKR Baker Hughes Co. 0.03% 13,938 $851K Add +55.5%
ESGU iShares ESG Aware MSCI USA 0.03% 5,987 $847K Reduce -0.7%
FISV Fiserv Inc. 0.03% 15,039 $839K Add +67.2%
CRH CRH PLC 0.03% 7,980 $839K Reduce -0.4%
ATO Atmos Energy Corp. 0.03% 4,511 $833K Add +18.0%
IR Ingersoll-Rand Inc. 0.03% 10,345 $829K Reduce -22.9%
JCI Johnson Controls Internation 0.03% 6,269 $821K Add +24.9%
FDX FedEx Corp. 0.03% 2,286 $814K Add +60.1%
CGMU Cap Group Municipal Income 0.03% 29,913 $812K Add +19.4%
BBY Best Buy Co. Inc. 0.03% 12,639 $811K Reduce -16.7%
SPSM SS SPDR P S&P 600 Small Cap 0.03% 16,608 $802K Reduce -18.7%
SAN Banco Santander SA-Spon ADR 0.03% 70,905 $800K Add +6.7%
FNDC Schwab Fndmnt Intl SM Eq ETF 0.03% 17,246 $800K No change
TOST Toast Inc. Class A 0.03% 29,888 $792K Add +10.4%
BBVA Banco Bilbao Vizcaya-SP ADR 0.03% 36,266 $786K Reduce -6.2%
LMBS First Trust Low Duration Opp 0.03% 15,770 $786K Reduce -2.2%
CERY SS SPDR BBG En RY CM St N-Ui 0.03% 22,216 $783K Add +32.8%
DXCM Dexcom Inc. 0.03% 12,447 $782K Add +6.4%
ULS Ul Solutions Inc. Class A 0.03% 9,115 $781K Reduce -2.2%
CW Curtiss-Wright Corp. 0.03% 1,142 $778K Add +8.3%
YUMC Yum China Holdings Inc. 0.03% 15,925 $777K Add +30.4%
B Barrick Mining Corp. 0.03% 18,732 $764K Add +12.3%
GLW Corning Inc. 0.03% 5,528 $752K Add +64.9%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.03% 16,251 $751K Add +0.5%
IWV iShares Russell 3000 ETF 0.03% 2,022 $750K No change
SHOP Shopify Inc. Class A 0.03% 6,318 $750K Add +4.2%
UTHR United Therapeutics Corp. 0.03% 1,256 $745K Reduce -7.1%
EME Emcor Group Inc. 0.03% 1,008 $744K Reduce -6.8%
SMB Vaneck Short Muni ETF 0.03% 42,990 $744K Reduce -5.6%
GVI iShares Intermediate Governm 0.03% 6,945 $741K Reduce -1.0%
MSI Motorola Solutions Inc. 0.03% 1,702 $739K Reduce -9.6%
SHEL Shell PLC-ADR 0.03% 7,903 $735K Add +30.0%
MDLN Medline Inc. Class A 0.03% 16,420 $731K New
XLC SS Comm Select Sector SPDR 0.03% 6,556 $727K Reduce -13.1%
TFI SS SPDR N Ice Muni Bond ETF 0.02% 15,862 $719K Add +30.2%
KGC Kinross Gold Corp. 0.02% 23,548 $719K Add +1.1%
HUBB Hubbell Inc. 0.02% 1,455 $714K Add +26.4%
SPMD SS SPDR P S&P 400 Midcap ETF 0.02% 12,000 $711K Reduce -3.3%
SEIC Sei Investments Company 0.02% 9,056 $711K Reduce -29.5%
PSX Phillips 66 0.02% 3,883 $707K Add +15.7%
UAL United Airlines Holdings Inc. 0.02% 7,553 $695K Reduce -11.2%
MTB M & T Bank Corp. filed as M & T BK CORP 0.02% 3,317 $686K Add +38.0%
UBS UBS Group AG-Reg 0.02% 17,237 $673K Add +5.3%
IEV iShares Europe ETF 0.02% 9,910 $673K Reduce -4.4%
SCHX Schwab US Large-Cap ETF 0.02% 26,180 $671K Reduce -1.2%
SLB SLB Ltd. filed as SLB LIMITED 0.02% 12,991 $668K Reduce -31.0%
CVS CVS Health Corp. 0.02% 9,207 $661K Add +1.4%
DHI D.R. Horton Inc. 0.02% 4,797 $658K Add +5.9%
IWN iShares Russell 2000 Value E 0.02% 3,456 $655K Reduce -2.9%
CGHM Cap Group Muni High-Income 0.02% 25,802 $653K Reduce -0.7%
DVY iShares Select Dividend ETF 0.02% 4,309 $652K Reduce -4.5%
VCIT Vanguard Int-Term Corporate 0.02% 7,812 $646K Reduce -11.7%
HLN Haleon PLC-ADR 0.02% 64,438 $645K Reduce -1.6%
XLV SS Health Care Select Sector 0.02% 4,369 $641K Add +4.2%
UGI Ugi Corp. 0.02% 17,553 $639K Add +10.8%
VTIP Vanguard Short-Term Tips 0.02% 12,668 $633K Add +38.7%
HPE Hewlett Packard Enterprise 0.02% 26,512 $631K Reduce -9.1%
SCZ iShares MSCI Eafe Small-Cap 0.02% 8,050 $631K Reduce -0.6%
FOX Fox Corp. Class B 0.02% 11,870 $630K Reduce -3.4%
VIS Vanguard Industrials ETF 0.02% 2,014 $629K No change
MCO Moody's Corp. 0.02% 1,430 $624K Reduce -2.9%
TGT Target Corp. 0.02% 5,003 $606K Add +2.1%
SYY Sysco Corp. 0.02% 8,499 $606K Reduce -0.9%
TEL Te Connectivity PLC 0.02% 2,894 $605K Reduce -4.0%
AIG American International Group 0.02% 8,026 $604K Reduce -14.4%
EA Electronic Arts Inc. 0.02% 2,921 $595K Add +37.9%
O Realty Income Corp. 0.02% 9,633 $589K Add +58.3%
SPOT Spotify Technology SA 0.02% 1,213 $588K Reduce -40.1%
MSCI MSCI Inc. 0.02% 1,088 $587K Add +36.7%
HSY The Hershey Co. 0.02% 2,816 $585K Reduce -4.2%
XLE SS Energy Select Sector 0.02% 9,449 $579K New
WU Western Union Co. 0.02% 65,722 $574K Add +30.3%
NTAP Netapp Inc. 0.02% 5,578 $571K Reduce -7.7%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.02% 13,354 $568K Reduce -1.3%
DFAX Dimensional World Ex US Core 0.02% 16,719 $568K Reduce -1.4%
DFAC Dimensional US Core Equity 2 0.02% 14,329 $557K Reduce -4.8%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.02% 14,462 $556K Reduce -4.3%
CDNS Cadence Design SYS Inc. 0.02% 1,986 $552K Reduce -16.7%
DELL Dell Technologies -C 0.02% 3,359 $551K Reduce -1.1%
AWK American Water Works Co. Inc. 0.02% 4,036 $549K Reduce -34.2%
RELX Relx PLC - Spon ADR 0.02% 16,484 $546K Reduce -18.4%
SON Sonoco Products Co. 0.02% 10,055 $544K Add +0.7%
SRLN SS Blackstone Sr Loan ETF 0.02% 13,542 $544K Add +16.8%
EAGG iShares ESG Aware US Aggrega 0.02% 11,429 $543K Add +7.0%
EEM iShares MSCI Emerging Market 0.02% 9,548 $542K Reduce -0.3%
ADSK Autodesk Inc. 0.02% 2,263 $542K Add +17.6%
IGIB iShares 5-10Y Inv Grade Corp. 0.02% 10,120 $539K Reduce -0.7%
CAG Conagra Brands Inc. 0.02% 34,243 $538K Add +41.5%
DAL Delta Air Lines Inc. 0.02% 8,036 $534K Reduce -16.0%
DLTR Dollar Tree Inc. 0.02% 4,840 $530K Add +83.1%
SPAB SS SPDR P Agg Bond ETF 0.02% 20,617 $528K Add +69.5%
KVUE Kenvue Inc. 0.02% 30,607 $528K Add +38.4%
DFUV Dimensional US Marketwide Va 0.02% 10,849 $526K No change
CLS Celestica Inc. 0.02% 1,862 $524K Reduce -14.2%
SUSC iShares ESG Aware Usd Corpor 0.02% 22,668 $524K Add +2.5%
CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY 0.02% 17,187 $524K Reduce -1.4%
SAP Sap SE-Sponsored ADR 0.02% 3,035 $520K Reduce -14.5%
UL Unilever PLC-Sponsored ADR 0.02% 9,115 $519K Reduce -0.4%
TM Toyota Motor Corp. -Spon ADR 0.02% 2,517 $519K Reduce -1.2%
CTVA Corteva Inc. 0.02% 6,193 $518K Add +42.7%
TWLO Twilio Inc. Class A 0.02% 4,119 $518K Reduce -19.4%
SPG Simon Property Group Inc. 0.02% 2,757 $514K Add +1.6%
HAL Halliburton Co. 0.02% 13,128 $512K Add +32.9%
CBRE CBRE Group Inc. Class A 0.02% 3,755 $509K Reduce -23.4%
AEM Agnico Eagle Mines Ltd. 0.02% 2,477 $503K Add +2.4%
IBN Icici Bank Ltd.-Spon ADR 0.02% 19,256 $499K Add +0.7%
TD Toronto-Dominion Bank 0.02% 5,329 $497K Add +11.3%
GWX State Street SPDR S&P Intern 0.02% 11,759 $497K Reduce -6.8%
NET Cloudflare Inc. Class A 0.02% 2,400 $495K Add +9.4%
ENB Enbridge Inc. 0.02% 9,116 $494K Add +3.1%
FSIG FT Ltd. Duration Inv Grade 0.02% 26,033 $493K Add +2.5%
AOM iShares Core 40/60 Moderate 0.02% 10,171 $482K Add +6.7%
LCTU iShares U.S. Carbon Transiti 0.02% 6,853 $481K Reduce -9.3%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.02% 1,585 $479K Reduce -0.6%
SPTS SS SPDR P St Term TSY ETF 0.02% 16,210 $473K Reduce -24.9%
XAR SS SPDR S&P Aerospace Def 0.02% 1,854 $471K Reduce -3.2%
CEG Constellation Energy 0.02% 1,686 $471K Reduce -7.0%
FICO Fair Isaac Corp. 0.02% 440 $470K Reduce -12.9%
KMI Kinder Morgan Inc. 0.02% 13,998 $469K Add +52.0%
P Everpure Inc. Class A 0.02% 7,928 $468K Add +5.2%
TIP iShares Tips Bond ETF 0.02% 4,210 $465K Reduce -7.7%
VMC Vulcan Materials Co. 0.02% 1,704 $464K Add +50.1%
CIEN Ciena Corp. 0.02% 1,183 $459K New
TOWN Towne Bank 0.02% 13,635 $459K No change
ULTA Ulta Beauty Inc. 0.02% 876 $458K Reduce -4.5%
ARCC Ares Capital Corp. 0.02% 25,386 $457K Reduce -6.5%
JEMA JPMorgan Activebuilders Emer 0.02% 8,772 $456K Add +7.4%
JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F 0.02% 5,254 $450K Add +14.6%
LYB Lyondellbasell Indu Class A 0.02% 5,543 $447K New
FCX Freeport-McMoran Inc. 0.02% 7,593 $446K Add +8.8%
MFC Manulife Financial Corp. 0.02% 12,823 $442K Add +2.6%
SU Suncor Energy Inc. 0.02% 6,587 $435K Reduce -1.4%
DXJ Wisdomtree Japan Hedged Eq 0.01% 2,737 $434K New
XBI SS SPDR S&P Biotech ETF 0.01% 3,395 $434K Reduce -12.6%
ELV Elevance Health Inc. 0.01% 1,478 $433K Reduce -53.6%
COMT iShares Gsci Commodity Dynam 0.01% 12,583 $425K New
MRVL Marvell Technology Inc. 0.01% 4,284 $424K Add +22.7%
SPBO SS SPDR P Corp. Bond ETF 0.01% 14,561 $423K Add +19.3%
RPV Invesco S&P 500 Pure Value E 0.01% 3,932 $422K New
USDU Wisdomtree BBG Usd Bullish 0.01% 15,975 $421K New
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.01% 15,381 $420K Reduce -3.7%
DMXF iShares ESG Advanc MSCI Eafe 0.01% 5,545 $418K Add +33.8%
ABNB Airbnb Inc. Class A 0.01% 3,307 $418K Add +0.2%
SNDK Sandisk Corp. 0.01% 656 $417K New
PCG P G & E Corp. 0.01% 23,672 $416K Add +2.8%
GNRC Generac Holdings Inc. 0.01% 2,109 $412K Add +21.4%
BBHY JPMorgan Betabuilders Usd Hi 0.01% 8,967 $411K Reduce -27.3%
TLK Telkom Indonesia Persero-ADR filed as TELEKOMUNIKASI IND 0.01% 21,953 $410K Reduce -2.7%
PMAR Innovator U.S. Equity Power 0.01% 9,187 $410K No change
BABA Alibaba Group Holding-SP ADR 0.01% 3,232 $405K Reduce -16.9%
NXPI NXP Semiconductors NV 0.01% 2,054 $404K Reduce -9.9%
EW Edwards Lifesciences Corp. 0.01% 5,031 $403K Add +66.2%
CNI Canadian Natl Railway Co. 0.01% 3,895 $400K Add +10.0%
XLP SS Consumer Staples Sel Sect 0.01% 4,857 $398K Reduce -30.5%
ASX Ase Technology Holding -ADR 0.01% 18,324 $397K Add +30.0%
VRSK Verisk Analytics Inc. 0.01% 2,087 $396K Reduce -19.7%
VRSN Verisign Inc. 0.01% 1,578 $392K Reduce -3.8%
WPM Wheaton Precious Metals Corp. 0.01% 2,968 $389K Add +24.1%
JPIE JPMorgan Income ETF 0.01% 8,427 $388K Reduce -5.4%
CARR Carrier Global Corp. 0.01% 6,883 $388K Reduce -14.6%
GWW WW Grainger Inc. 0.01% 354 $386K Reduce -4.1%
TER Teradyne Inc. 0.01% 1,298 $385K New
KHC The Kraft Heinz Co. 0.01% 17,064 $384K Reduce -25.8%
WSM Williams-Sonoma Inc. 0.01% 2,100 $383K Reduce -1.0%
DFAS Dimensional US Small Cap ETF 0.01% 5,345 $380K No change
FDMO Fidelity Momentum Factor ETF 0.01% 4,730 $379K Reduce -2.6%
IWO iShares Russell 2000 Growth 0.01% 1,202 $377K Reduce -3.2%
GNMA iShares Gnma Bond ETF 0.01% 8,472 $376K Add +0.1%
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM 0.01% 2,773 $375K Add +15.8%
PCAR Paccar Inc. 0.01% 3,237 $374K Add +6.9%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED 0.01% 5,138 $374K Add +11.1%
IWL iShares Russell Top 200 ETF 0.01% 2,327 $373K New
BUD Anheuser-Busch Inbev-SPN ADR 0.01% 5,347 $371K Add +2.3%
STT State Street Corp. 0.01% 2,925 $370K Add +26.4%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.01% 1,235 $369K Reduce -5.4%
APTV Aptiv PLC 0.01% 5,302 $368K Add +54.3%
VIV Telefonica Brasil-ADR 0.01% 22,957 $365K Add +1.4%
BBMC JPM Betabuilders US Mid Cap filed as J P MORGAN EXCHANGE TRADED F 0.01% 3,369 $365K Add +3.3%
TDY Teledyne Technologies Inc. 0.01% 602 $364K Add +2.0%
FVAL Fidelity Value Factor ETF 0.01% 5,120 $355K Reduce -2.4%
RYAAY Ryanair Holdings PLC-SP ADR 0.01% 6,102 $353K Reduce -6.2%
L Loews Corp. 0.01% 3,279 $350K Add +7.2%
VBIL Vanguard 0-3M T-Bill ETF 0.01% 4,597 $348K Add +23.0%
DSI iShares ESG MSCI KLD 400 ETF 0.01% 2,868 $348K Reduce -11.1%
RIO Rio Tinto PLC-Spon ADR 0.01% 3,725 $347K Add +11.5%
E Eni SPA-Sponsored ADR 0.01% 6,135 $347K Add +7.3%
DGX Quest Diagnostics Inc. 0.01% 1,765 $346K New
USFD US Foods Holding Corp. 0.01% 3,718 $343K New
IDXX Idexx Laboratories Inc. 0.01% 609 $342K Reduce -15.5%
IAGG iShares Intl Aggregate Bond 0.01% 6,802 $340K New
EXEL Exelixis Inc. 0.01% 7,934 $340K Reduce -3.3%
ICLN iShares Global Clean Energy 0.01% 18,583 $340K Reduce -19.8%
ING ING Groep N.V.-Sponsored ADR 0.01% 13,021 $339K Add +2.5%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 3,762 $339K New
LVHI Franklin International Low V 0.01% 8,325 $337K Reduce -35.2%
IP International Paper Co. 0.01% 9,410 $336K Reduce -11.5%
HEFA Isha Curr Hedged MSCI Eafe 0.01% 7,875 $335K Reduce -3.7%
ASHR Xtrackers Harvest Csi 300 CH 0.01% 10,235 $334K New
CWB SS SPDR BB Conv Sec ETF 0.01% 3,612 $331K Reduce -14.7%
IX Orix - Sponsored ADR filed as ORIX CORP 0.01% 11,014 $330K Add +4.1%
JIG JPMorgan International Growt 0.01% 4,435 $329K Add +5.1%
GSLC Goldman Activebeta US LC ETF 0.01% 2,629 $329K Add +0.2%
EQNR Equinor ASA-Spon ADR 0.01% 7,790 $329K New
RS Reliance Inc. 0.01% 1,077 $327K Add +4.0%
NWG Natwest Group PLC -Spon ADR 0.01% 21,833 $325K Add +3.2%
CVE Cenovus Energy Inc. 0.01% 12,238 $325K Reduce -7.2%
WBD Warner Bros Discovery Inc. 0.01% 11,779 $323K Add +13.5%
SPMB SS SPDR P Mort Back Bond ETF 0.01% 14,391 $322K Reduce -8.5%
HPQ HP Inc. 0.01% 16,750 $322K Add +1.8%
FTNT Fortinet Inc. 0.01% 3,915 $320K Add +3.5%
NVO Novo-Nordisk A/S-Spons ADR 0.01% 8,683 $319K Add +5.5%
MTD Mettler-Toledo International 0.01% 253 $319K Reduce -18.6%
ADM Archer-Daniels-Midland Co. 0.01% 4,379 $318K New
SNA Snap-on Inc. 0.01% 876 $318K Add +12.9%
SONY Sony Group Corp. - SP ADR 0.01% 15,216 $315K Reduce -27.0%
VSDM Vanguard Short Tax-Ex Bond 0.01% 4,122 $314K Add +25.7%
COCO The Vita Coco Co. Inc. 0.01% 6,534 $313K Reduce -10.0%
ANAB Anaptysbio Inc. 0.01% 5,622 $312K Reduce -0.7%
HIMU iShares High Yild Muni A ETF 0.01% 6,498 $312K Reduce -89.0%
HOOD Robinhood Markets Inc. Class A 0.01% 4,464 $309K Reduce -8.9%
PBR Petroleo Brasileiro-Spon ADR 0.01% 14,821 $308K Add +5.8%
LNTH Lantheus Holdings Inc. 0.01% 4,044 $307K New
RMD Resmed Inc. 0.01% 1,366 $307K Reduce -40.2%
NLY Annaly Capital Management Inc. 0.01% 14,478 $306K Add +3.7%
BJUN Innovator U.S. Equity Buffer 0.01% 6,555 $303K No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.01% 1,916 $303K Reduce -5.8%
FDLO Fidelity Low Volat Fact ETF 0.01% 4,681 $302K Add +1.8%
SPLB SS SPDR P Long Term C ETF 0.01% 13,605 $302K New
AMP Ameriprise Financial Inc. 0.01% 676 $300K Reduce -1.9%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE 0.01% 8,364 $300K Reduce -1.2%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.01% 3,168 $300K Add +7.5%
EMHC SS SPDR BB Em Usd Bond ETF 0.01% 11,949 $296K Reduce -2.7%
FQAL Fidelity Quality Factor ETF 0.01% 4,045 $294K Reduce -0.8%
REGN Regeneron Pharmaceuticals 0.01% 377 $291K Add +24.8%
IMO Imperial Oil Ltd. 0.01% 2,217 $290K New
TAK Takeda Pharmaceutic-SP ADR 0.01% 15,592 $289K New
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.01% 8,639 $288K Reduce -1.7%
URI United Rentals Inc. 0.01% 395 $288K Reduce -3.2%
BN Brookfield Corp. 0.01% 7,109 $288K Add +8.9%
VT Vanguard Tot World STK ETF 0.01% 2,075 $287K No change
LYG Lloyds Banking Group PLC-ADR 0.01% 56,977 $287K Add +1.9%
FLOT iShares Floating Rate Bond E 0.01% 5,581 $284K Reduce -1.4%
WSFS WSFS Financial Corp. 0.01% 4,343 $284K Add +0.4%
BCAX Bicara Therapeutics Inc. 0.01% 14,152 $281K Add +0.0%
USXF iShares ESG Advance MSCI USA 0.01% 5,094 $281K Reduce -0.2%
MGA Magna International Inc. 0.01% 5,031 $281K Add +6.1%
SMFG Sumitomo Mitsui-Spons ADR 0.01% 14,187 $280K Add +0.0%
STLD Steel Dynamics Inc. 0.01% 1,549 $279K Reduce -0.6%
PPA Invesco Aerospace & Defense 0.01% 1,681 $279K Add +0.2%
ARM Arm Holdings PLC-ADR 0.01% 1,817 $275K New
BP BP PLC-Spons ADR 0.01% 5,803 $273K New
FER Ferrovial NV 0.01% 4,190 $273K Add +8.9%
DGRO iShares Core Dividend Growth 0.01% 3,882 $272K Add +2.2%
ILCV iShares Morningstar Value Et 0.01% 2,920 $272K New
FCFS Firstcash Holdings Inc. 0.01% 1,442 $271K Add +1.3%
FFIV F5 Inc. 0.01% 937 $271K Add +15.1%
DDOG Datadog Inc. Class A 0.01% 2,296 $271K Add +0.3%
SCCO Southern Copper Corp. 0.01% 1,566 $269K Add +3.6%
IDCC Interdigital Inc. 0.01% 892 $269K Reduce -0.5%
PODD Insulet Corp. 0.01% 1,268 $266K Add +4.3%
DFAU Dimensional US Core Equity M 0.01% 5,873 $265K No change
FWONK Liberty Media Corp. Class C 0.01% 3,096 $263K Reduce -1.5%
JVAL JPMorgan US Value Factor ETF 0.01% 5,377 $263K Add +24.8%
OTIS Otis Worldwide Corp. 0.01% 3,376 $260K Add +16.0%
PTC PTC Inc. 0.01% 1,822 $260K New
WTRG Essential Utilities Inc. 0.01% 6,436 $259K Reduce -2.3%
MLI Mueller Industries Inc. 0.01% 2,335 $259K Add +8.9%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C 0.01% 3,732 $259K Add +5.9%
JPST JPMorgan Ultra-Short Income 0.01% 5,094 $258K Add +0.8%
DFUS Dimensional US Eq MKT ETF 0.01% 3,628 $257K Reduce -0.5%
JMOM JPMorgan US Momentum Factor 0.01% 3,783 $257K Add +25.4%
GLNG Golar LNG Ltd. 0.01% 4,736 $256K New
CX Cemex Sab-Spons ADR Part Cer 0.01% 22,395 $256K Add +12.1%
ROL Rollins Inc. 0.01% 4,789 $256K New
SSNC Ss&c Technologies Holdings 0.01% 3,749 $253K Add +5.3%
TYL Tyler Technologies Inc. 0.01% 739 $253K Reduce -7.5%
AEE Ameren Corporation 0.01% 2,297 $252K Reduce -3.0%
VNQ Vanguard Real Estate ETF 0.01% 2,836 $252K Add +1.2%
KT KT Corp.-SP ADR 0.01% 11,714 $251K Add +3.3%
MPWR Monolithic Power Systems Inc. 0.01% 228 $249K New
FIS Fidelity National Info Serv 0.01% 5,271 $247K Add +7.6%
RSP Invesco S&P 500 Equal Weight 0.01% 1,281 $246K Reduce -0.2%
HEZU iShares Currency Hedged MSCI 0.01% 5,594 $244K Reduce -1.4%
MDB Mongodb Inc. 0.01% 994 $243K Reduce -16.8%
EQH Equitable Holdings Inc. 0.01% 6,552 $243K Reduce -3.8%
A Agilent Technologies Inc. 0.01% 2,128 $243K Reduce -7.4%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.01% 5,245 $241K Reduce -22.3%
HDV iShares Core High Dividend E 0.01% 1,771 $240K New
LVS Las Vegas Sands Corp. 0.01% 4,448 $240K Add +18.2%
WCN Waste Connections Inc. 0.01% 1,474 $239K Add +1.6%
JTEK JPMorgan US Tech Leaders 0.01% 2,987 $238K Add +25.2%
BPOP Popular Inc. 0.01% 1,770 $237K New
CSL Carlisle Cos Inc. 0.01% 710 $237K New
AVY Avery Dennison Corp. 0.01% 1,363 $235K Reduce -38.7%
SEI Solaris Energy Infrastructur 0.01% 4,103 $232K Reduce -6.9%
IRT Independence Realty Trust Inc. 0.01% 15,462 $230K No change
LEA Lear Corp. 0.01% 1,882 $228K No change
SENEA Seneca Foods Corp. Class A 0.01% 1,506 $228K New
DLR Digital Realty Trust Inc. 0.01% 1,256 $226K New
IVZ Invesco Ltd. 0.01% 9,206 $224K New
ITA iShares U.S. Aerospace & Def 0.01% 1,012 $221K No change
CGMM Cap Group Small and Mid Cap 0.01% 7,504 $220K Reduce -2.3%
XLY SS Consumer Disc Select Sect 0.01% 2,020 $220K Reduce -26.2%
NYAX Nayax Ltd. 0.01% 3,922 $220K Reduce -3.6%
DFAT Dimensional US Target Value 0.01% 3,517 $220K Reduce -3.6%
CCEP Coca-Cola Europacific Partne 0.01% 2,420 $219K Reduce -20.6%
TKO Tko Group Holdings Inc. 0.01% 1,086 $219K Reduce -1.4%
BRX Brixmor Property Group Inc. 0.01% 7,574 $218K New
NRG NRG Energy Inc. 0.01% 1,483 $217K Add +3.4%
AGX Argan Inc. 0.01% 394 $215K New
DFAI Dimensional International Co. 0.01% 5,503 $214K No change
QSR Restaurant Brands Intern 0.01% 2,899 $214K New
LYV Live Nation Entertainment Inc. 0.01% 1,400 $214K Reduce -4.3%
GPC Genuine Parts Co. 0.01% 2,018 $213K New
STE Steris PLC 0.01% 964 $213K Reduce -4.5%
FTCB FT Core Investment Grade ETF 0.01% 10,166 $213K Reduce -3.5%
SII Sprott Inc. 0.01% 1,478 $211K New
IJT iShares S&P Small-Cap 600 GR 0.01% 1,457 $211K No change
RACE Ferrari NV 0.01% 623 $211K Add +12.1%
GNTX Gentex Corp. 0.01% 9,644 $211K Reduce -10.2%
ZM Zoom Communications Inc. 0.01% 2,608 $210K New
HAFN Hafnia Ltd. 0.01% 27,492 $209K Reduce -1.9%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.01% 2,091 $209K Reduce -37.7%
MPLX MPLX LP 0.01% 3,650 $208K New
CNQ Canadian Natural Resources 0.01% 4,274 $208K New
ALNY Alnylam Pharmaceuticals Inc. 0.01% 627 $207K Reduce -21.1%
TEN Tsakos Energy Navigation Ltd. 0.01% 5,216 $206K New
IJAN Innovator International Deve 0.01% 5,666 $206K Reduce -6.6%
MFG Mizuho Financial Group-ADR 0.01% 25,826 $205K Add +38.1%
TXRH Texas Roadhouse Inc. 0.01% 1,237 $204K Reduce -6.5%
GSK GSK PLC-Spon ADR 0.01% 3,700 $204K New
MUFG Mitsubishi Ufj Finl-Spon ADR 0.01% 12,022 $204K Add +13.5%
DD Dupont DE Nemours Inc. 0.01% 4,420 $202K New
RDY Dr. Reddy's Laboratories-ADR 0.01% 14,117 $196K New
DGICA Donegal Group Inc. Class A 0.01% 11,255 $193K Reduce -19.4%
BULL Webull Corp. 0.01% 39,874 $191K Add +201.7%
BBDO Banco Bradesco-ADR 0.01% 52,882 $174K Add +35.5%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.01% 15,302 $172K Reduce -1.1%
VOD Vodafone Group PLC-SP ADR 0.01% 11,443 $172K Add +2.5%
HE Hawaiian Electric Inds 0.01% 11,130 $165K Add +0.7%
IHS Ihs Holding Ltd. 0.01% 19,908 $164K Add +5.1%
FTMH FR Muni High Yield ETF 0.01% 14,063 $162K No change
DOLE Dole PLC 0.01% 10,527 $150K Add +1.2%
GRFS Grifols SA-ADR 0.00% 17,643 $141K Add +8.1%
UMC United Microelectron-SP ADR 0.00% 14,343 $129K Reduce -0.2%
AGNC AGNC Investment Corp. 0.00% 11,873 $119K New
WB Weibo Corp.-Spon ADR 0.00% 13,453 $118K Reduce -6.8%
LION Lionsgate Studios Corp. 0.00% 11,592 $111K New
TKC Turkcell Iletisim Hizmet-ADR 0.00% 17,676 $107K Add +2.7%
ITUB Itau Unibanco H-Spon PRF ADR 0.00% 11,835 $99K Add +14.2%
BHC Bausch Health Cos Inc. 0.00% 17,560 $95K New
VNET Vnet Group Inc.-ADR 0.00% 10,513 $88K Reduce -4.5%
VSTS Vestis Corp. 0.00% 10,774 $85K New
FINV Finvolution Group-ADR 0.00% 10,001 $48K Reduce -25.8%
MRCC Monroe Capital Corp. 0.00% 10,285 $47K No change
WIT Wipro Ltd.-ADR 0.00% 14,188 $30K Reduce -61.7%

Portfolio Sells Q4 2025 → Q1 2026

MGC Vngrd Mrngstr MG Cap ETF-Usd Sold out 0.00% −1.83
EMGF iShares Emerging Markets Equ Reduce -31.7% 1.50% −0.58
MSFT Microsoft Corp. Reduce -0.3% 1.82% −0.54
DYNF Ishrs US E F R A ETF-Usd Inc. Reduce -17.3% 2.15% −0.54
IAU iShares Gold Trust Reduce -58.3% 0.41% −0.49
EMB iShares JP Morgan Usd Emergi Reduce -69.3% 0.11% −0.26
AAPL Apple Inc. Reduce -3.2% 2.49% −0.23
GOOG Alphabet Inc. Class C Reduce -11.8% 0.84% −0.19
IVE iShares S&P 500 Value ETF Reduce -6.6% 2.91% −0.18
AME Ametek Inc. Reduce -67.4% 0.08% −0.15
AMZN Amazon.com Inc. Reduce -1.1% 1.23% −0.13
LLY Eli Lilly & Co. Reduce -6.0% 0.55% −0.13
BBIN JPM Betabuilders Intl Eqty Reduce -75.7% 0.04% −0.12
IWF iShares Russell 1000 Growth Reduce -2.0% 0.99% −0.12
AVGO Broadcom Inc. Reduce -1.0% 0.88% −0.10
UNH Unitedhealth Group Inc. Reduce -23.1% 0.16% −0.09
HIMU iShares High Yild Muni A ETF Reduce -89.0% 0.01% −0.09
ORCL Oracle Corp. Reduce -15.4% 0.16% −0.09
V Visa Inc. Class A Reduce -2.2% 0.50% −0.09
IGEB iShares Investment Grade SYS Sold out 0.00% −0.08
CRM Salesforce Inc. Reduce -12.3% 0.13% −0.08
TSLA Tesla Inc. Reduce -0.9% 0.35% −0.07
JPM JPMorgan Chase & Co. Reduce -0.3% 0.84% −0.07
NDAQ Nasdaq Inc. Reduce -53.9% 0.05% −0.07
COF Capital One Financial Corp. Reduce -6.0% 0.16% −0.06
ADBE Adobe Inc. Reduce -31.1% 0.06% −0.06
SPGI S&P Global Inc. Reduce -40.8% 0.06% −0.06
ADP Automatic Data Processing Reduce -21.1% 0.10% −0.06
ACN Accenture PLC Class A Reduce -6.6% 0.13% −0.06
ISRG Intuitive Surgical Inc. Reduce -2.7% 0.22% −0.05
SSO Proshares Ultra S&P500 Reduce -6.0% 0.30% −0.05
BINC iShares Flex I A ETF-Usd Inc. Reduce -7.1% 0.59% −0.05
CTSH Cognizant Tech Solutions-A Reduce -22.7% 0.06% −0.04
APP AppLovin Corp. Class A Reduce -30.2% 0.03% −0.04
OEF iShares S&P 100 ETF Reduce -9.4% 0.24% −0.04
SPYG SS SPDR P S&P 500 Growth ETF Reduce -1.1% 0.48% −0.04
WDAY Workday Inc. Class A Sold out 0.00% −0.04
BSX Boston Scientific Corp. Reduce -3.3% 0.08% −0.04
IBM Intl Business Machines Corp. Reduce -4.4% 0.15% −0.04
INTU Intuit Inc. Reduce -13.3% 0.05% −0.04
TMO Thermo Fisher Scientific Inc. Reduce -3.1% 0.19% −0.04
GIS General Mills Inc. Reduce -14.1% 0.09% −0.04
QCOM Qualcomm Inc. Reduce -8.2% 0.08% −0.04
BRK.B Berkshire Hathaway Inc. Class B Reduce -1.8% 0.64% −0.04
BAC Bank of America Corp. Reduce -3.6% 0.21% −0.03
EFG iShares MSCI Eafe Growth ETF Reduce -18.5% 0.13% −0.03
AON Aon PLC Class A Reduce -24.8% 0.07% −0.03
USMV iShares MSCI USA Min Vol Fac Reduce -8.6% 0.31% −0.03
IVV iShares Core S&P 500 ETF Reduce -0.0% 0.81% −0.03
MGK Vngrd Mrgstr MG CP GR ETF-Ui Reduce -16.1% 0.08% −0.03

Portfolio Buys Q4 2025 → Q1 2026

CORO Ish Intl CTRY Rot Act ETF New 1.45% +1.45
SPYM Ste STR SPDR PT S&P 500 ETF Add +32.5% 4.30% +0.94
GOVT iShares US Treasury Bond ETF Add +521.5% 1.01% +0.85
BLCR iShares LRG CP CR Act ETF-Ui New 0.67% +0.67
SHLD Global X Defense Tech ETF Add +46.8% 0.84% +0.32
PZA Invesco National Amt-Free Mu Add +329.6% 0.31% +0.23
EZU iShares MSCI Eurozone ETF Add +93.4% 0.38% +0.18
SHY iShares 1-3 Year Treasury Bo Add +28.3% 0.67% +0.15
JIRE JPMorgan Int Res Enh Eqty Add +249.3% 0.21% +0.15
TFLO iShares Treasury Floating Ra Add +36.2% 0.49% +0.13
EWJ iShares MSCI Japan ETF Add +129.5% 0.21% +0.12
AXP American Express Co. Add +99.1% 0.30% +0.12
COST Costco Wholesale Corp. Add +6.2% 0.54% +0.11
JNJ Johnson & Johnson Add +1.2% 0.58% +0.10
VZ Verizon Communications Inc. Add +13.3% 0.29% +0.09
IEI iShares 3-7 Year Treasury Bo Add +22.0% 0.46% +0.08
EFV iShares MSCI Eafe Value ETF Add +2.1% 1.15% +0.08
STIP iShares 0-5 Year Tips Bond E Add +25.9% 0.36% +0.08
EPP iShares MSCI Pacific Ex Japa Add +155.6% 0.11% +0.07
MBB iShares MBS ETF Add +7.5% 0.91% +0.07
EWU iShares MSCI United Kingdom Add +132.6% 0.11% +0.07
EWC iShares MSCI Canada ETF Add +103.9% 0.12% +0.07
GEV GE Vernova Inc. Add +5.0% 0.21% +0.06
SYSB iShares Systematic Bond ETF Add +34.5% 0.22% +0.06
BAI Ishrs AI in and Tech Act ETF Add +5.1% 1.11% +0.06
BNDX Vanguard Total Intl Bond ETF Add +7.2% 0.72% +0.05
AGG iShares Core U.S. Aggregate Add +3.0% 1.50% +0.05
MUB iShares National Muni Bond E Add +3.2% 1.53% +0.05
WDC Western Digital Corp. Add +52.6% 0.09% +0.05
SUB iShares Short-Term National Add +6.5% 0.69% +0.05
LIN Linde PLC Add +5.8% 0.25% +0.05
TSM Taiwan Semiconductor-SP ADR Add +13.5% 0.22% +0.05
WSO Watsco Inc. Add +9.9% 0.28% +0.05
SPTL SS SPDR PF LNG TRM TSY E-Usd Add +6.0% 0.69% +0.04
BMY Bristol-Myers Squibb Co. Add +85.0% 0.08% +0.04
VLUE iShares MSCI USA Value Facto Add +326.5% 0.05% +0.04
NFLX Netflix Inc. Add +12.4% 0.27% +0.04
KLAC KLA Corp. Add +1.1% 0.19% +0.04
SCHZ Schwab US Aggregate Bond ETF Add +6.7% 0.54% +0.04
HWKN Hawkins Inc. Add +17.5% 0.15% +0.03
BIL SS SPDR BB 1-3M T-Bill ETF Add +372.3% 0.04% +0.03
MO Altria Group Inc. Add +1.9% 0.21% +0.03
SUNB Sunbelt Rentals Holdings Inc. New 0.03% +0.03
PWR Quanta Services Inc. Add +3.8% 0.11% +0.03
UNP Union Pacific Corp. Add +14.6% 0.16% +0.03
FANG Diamondback Energy Inc. Add +15.5% 0.08% +0.03
FAST Fastenal Co. Add +2.9% 0.17% +0.03
AEP American Electric Power Add +6.9% 0.15% +0.03
ECL Ecolab Inc. Add +30.2% 0.10% +0.03
EIX Edison International Add +10.6% 0.10% +0.03

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 808$3.3BSPYM, IVW, AAPL, NVDA, IVE
Q1 2026 752$2.9BSPYM, IVE, IVW, AAPL, NVDA
Q4 2025 750$2.9BSPYM, IVE, IVW, AAPL, DYNF
Q3 2025 740$2.8BSPYM, IVW, DYNF, AAPL, MSFT
Q2 2025 719$2.6BSPYM, IVW, IVE, DYNF, MSFT
Q1 2025 692$2.3BSPYM, IVW, IVE, DYNF, AAPL
Q4 2024 522$1.3BSPYM, MSFT, AAPL, NVDA, GOOGL
Q3 2024 525$1.3BAAPL, SPYM, MSFT, NVDA, AGG
Q2 2024 503$1.2BAAPL, SPYM, MSFT, NVDA, AGG
Q1 2024 496$1.1BSPYM, MSFT, AAPL, NVDA, AGG