Asset Dedication, LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 19, 2025), Asset Dedication, LLC reported 1,176 stock positions worth $1.4 billion. Its top holding was Dimensional US Core Equity 2 (DFAC) at 10.9% of the portfolio, followed by Dimensional US Target Value (DFAT, 9.4%) and Dimensional Emrg MRKT Val (DFEV, 5.6%). Compared with Q1 2025, it opened 112 new positions, sold out of 64, added to 326 and reduced 188. The biggest buy was Nvidia (NVDA, shares +2%) and the biggest sale Apple (AAPL, shares −1%).

Most Recent 13F
Q2 2026
Location
SAN FRANCISCO, CA
CIK
0001475896
Portfolio Value
$1.4B (Q2 2025)
SEC Filing
0001475896-25-000005 ↗ filed Aug 19, 2025

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $1.3B Q1 2024 Q2 2024: $1.4B Q2 2024 Q3 2024: $1.5B Q3 2024 Q4 2024: $1.3B Q4 2024 Q1 2025: $1.2B Q1 2025 Q2 2025: $1.4B $1.4B Q2 2025 Q3 2025: $1.5B Q3 2025 Q4 2025: $1.5B Q4 2025 Q1 2026: $1.4B Q1 2026 Q2 2026: $1.6B Q2 2026

Holdings 1,176 stocks · $1.4B

DFAC Dimensional US Core Equity 2 10.89% 4,186,694 $150.1M Add +5.5%
DFAT Dimensional US Target Value 9.39% 2,396,117 $129.3M Add +4.0%
DFEV Dimensional Emrg MRKT Val 5.57% 2,556,229 $76.7M Add +1.2%
DFEM Dimensional Emrg MRKT Core 5.37% 2,492,664 $74.0M Reduce -0.4%
DFIC Dimensional International Co. 5.09% 2,254,127 $70.1M Add +6.5%
DFAX Dimensional World Ex US Core 4.52% 2,118,305 $62.2M Reduce -2.6%
DFUS Dimensional US Eq MKT ETF 3.26% 670,487 $44.9M Add +6.6%
DISV Dimensional International SM 3.01% 1,261,123 $41.5M Reduce -2.6%
BSCP Invesco Bulletshares 2025 CB 2.06% 1,369,642 $28.3M Add +1.0%
BSCQ Invesco Bulletshares 2026 CB 1.85% 1,305,885 $25.5M Reduce -0.9%
AAPL Apple Inc. 1.47% 98,703 $20.3M Reduce -1.0%
MSFT Microsoft Corp. 1.39% 38,381 $19.1M Reduce -0.4%
NVDA Nvidia Corp. 1.32% 114,756 $18.1M Add +2.1%
MDYV SS SPDR S&P 400 MC Val ETF 1.28% 222,564 $17.7M Reduce -1.5%
BSCR Invesco Bulletshares 2027 CB 1.07% 748,053 $14.7M Add +1.8%
ITOT iShares Core S&P Total U.S. 0.91% 92,603 $12.5M Add +0.6%
BSCS Invesco Bulletshares 2028 CB 0.84% 567,164 $11.6M Add +4.1%
AMZN Amazon.com Inc. 0.76% 47,792 $10.5M Reduce -4.3%
AVGO Broadcom Inc. 0.74% 37,100 $10.2M Add +0.1%
SCHX Schwab US Large-Cap ETF 0.74% 415,339 $10.2M Add +1.4%
NFLX Netflix Inc. 0.73% 7,519 $10.1M Reduce -0.3%
JPM JPMorgan Chase & Co. 0.73% 34,630 $10.0M Add +4.6%
BSCT Invesco Bulletshares 2029 CB 0.70% 513,953 $9.6M Add +3.7%
SLYV SS SPDR S&P 600 SC Val ETF 0.69% 118,833 $9.5M Add +5.5%
VTI VG Morningstar TS MKT ETF-US 0.68% 30,990 $9.4M Add +9.0%
IJS iShares S&P Small-Cap 600 Va 0.58% 79,860 $7.9M Reduce -2.2%
AXP American Express Co. 0.58% 24,881 $7.9M Reduce -1.8%
WMT Walmart Inc. 0.58% 81,133 $7.9M Reduce -2.0%
BSCU Invesco Bulletshares 2030 CB 0.56% 459,417 $7.7M Add +3.6%
IBTF iShares Ibonds Dec 2025 Term 0.56% 328,697 $7.7M Add +32.9%
DGRO iShares Core Dividend Growth 0.55% 118,356 $7.6M Add +21.4%
V Visa Inc. Class A 0.51% 19,747 $7.0M Reduce -0.8%
IEFA iShares Core MSCI Eafe ETF 0.51% 83,367 $7.0M Add +0.1%
FNDE Schwab Fndmntl Em MRK Eq ETF 0.50% 210,451 $6.9M Reduce -0.6%
SPY SS SPDR S&P 500 ETF Trust-US 0.50% 11,203 $6.9M Add +8.3%
ORCL Oracle Corp. 0.50% 31,629 $6.9M Reduce -1.4%
META Meta Platforms Inc. Class A 0.50% 9,247 $6.8M Reduce -2.1%
SCHA Schwab US Small-Cap ETF 0.47% 256,140 $6.5M Reduce -1.2%
IJJ iShares S&P Mid-Cap 400 Valu 0.44% 49,185 $6.1M Add +4.5%
COST Costco Wholesale Corp. 0.43% 6,047 $6.0M Add +0.2%
BSCV Invesco Bulletshares 2031 CB 0.43% 360,661 $6.0M Add +7.2%
CAT Caterpillar Inc. 0.39% 13,808 $5.4M Add +0.4%
GS Goldman Sachs Group Inc. 0.37% 7,293 $5.2M Reduce -0.9%
XOM Exxon Mobil Corp. 0.37% 47,223 $5.1M Add +8.7%
GOOG Alphabet Inc. Class C 0.36% 27,774 $4.9M Reduce -0.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.36% 16,653 $4.9M Add +0.9%
IEMG iShares Core MSCI Emerging 0.36% 81,517 $4.9M Reduce -0.5%
VOO Vanguard S&P 500 ETF 0.33% 8,091 $4.6M Add +8.1%
HD Home Depot Inc. 0.32% 12,181 $4.5M Add +2.0%
DFSI Dimensional Int Sus COR1 ETF 0.32% 112,255 $4.4M Add +0.7%
TRV The Travelers Cos Inc. 0.30% 15,632 $4.2M Add +1.1%
BSCW Invesco Bulletshares 2032 CB 0.29% 191,201 $3.9M Add +8.4%
SCHG Schwab US Large-Cap Growth 0.29% 134,549 $3.9M Add +0.1%
MCD McDonald's Corp. 0.28% 13,094 $3.8M Reduce -1.4%
SPEM State Street SP PTF Em ETF 0.28% 89,121 $3.8M Reduce -0.0%
LLY Eli Lilly & Co. 0.27% 4,740 $3.7M Add +5.2%
KO The Coca-Cola Co. 0.27% 51,607 $3.7M Add +8.4%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.26% 8,059 $3.6M No change
IVV iShares Core S&P 500 ETF 0.26% 5,719 $3.6M Add +0.3%
PG The Procter & Gamble Co. 0.25% 21,468 $3.4M Reduce -3.6%
CSCO Cisco Systems Inc. 0.25% 48,880 $3.4M Add +4.3%
AMGN Amgen Inc. 0.24% 11,617 $3.2M Add +3.6%
MA Mastercard Inc. Class A 0.23% 5,760 $3.2M Add +2.8%
SCHB Schwab US Broad Market ETF 0.23% 135,596 $3.2M Add +3.5%
DFSU Dimensional US Sus CORE1 ETF 0.23% 81,257 $3.2M Reduce -3.6%
RTX RTX Corp. 0.23% 21,706 $3.2M Add +1.3%
GOOGL Alphabet Inc. Class A 0.23% 17,704 $3.1M Add +2.3%
BSMQ Invesco Bulletshares 2026 MB 0.23% 131,581 $3.1M Add +14.5%
DFSE Dimensional Em Sus CORE1 ETF 0.22% 80,064 $3.0M Reduce -0.2%
NOW ServiceNow Inc. 0.22% 2,893 $3.0M Add +2.1%
MMM 3M Co. 0.21% 18,796 $2.9M Add +10.2%
BSMP Invesco Bulletshares 2025 MB 0.21% 116,560 $2.9M Add +16.3%
UNH Unitedhealth Group Inc. 0.21% 9,139 $2.9M Reduce -15.1%
SUSA iShares ESG Optimized MSCI U 0.20% 21,983 $2.8M Reduce -2.3%
IDEV iShares Core MSCI Dev MKTS 0.20% 35,925 $2.7M Add +3.5%
BSCX Invesco Bulletshares 2033 CB 0.20% 128,620 $2.7M Add +8.5%
VEA Vanguard Ftse Developed ETF 0.19% 46,853 $2.7M Add +16.5%
QQQ Invesco QQQ Trust Series 1 0.19% 4,625 $2.6M Reduce -9.1%
BSMR Invesco Bulletshares 2027 MB 0.18% 106,949 $2.5M Add +1.9%
VTV Vanguard Mrngstr Val ETF-Aui 0.18% 14,164 $2.5M Add +13.0%
TMUS T-Mobile US Inc. 0.18% 10,226 $2.4M Reduce -0.3%
HON Honeywell International Inc. 0.18% 10,453 $2.4M Reduce -2.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.17% 19,086 $2.4M Reduce -3.6%
TXN Texas Instruments Inc. 0.17% 11,322 $2.4M Reduce -26.5%
IWF iShares Russell 1000 Growth 0.17% 5,498 $2.3M Add +8.9%
BSMS Invesco Bulletshares 2028 MB 0.17% 100,346 $2.3M Add +14.2%
IJT iShares S&P Small-Cap 600 GR 0.17% 17,247 $2.3M Add +6.8%
AVUV Avantis US Small Cap Value 0.16% 24,307 $2.2M Add +73.4%
ABBV Abbvie Inc. 0.16% 11,780 $2.2M Add +6.4%
JNJ Johnson & Johnson 0.15% 13,937 $2.1M Reduce -8.8%
VUG Vanguard Mrngstar GR ETF-Sui 0.15% 4,846 $2.1M Add +7.0%
NKE Nike Inc. Class B 0.15% 29,728 $2.1M Add +172.2%
CVX Chevron Corp. 0.15% 14,730 $2.1M Reduce -5.7%
VWO Vanguard Ftse Emerging Marke 0.15% 41,815 $2.1M Add +23.3%
SCHV Schwab US Large-Cap Value 0.15% 73,186 $2.0M Reduce -0.1%
IWB iShares Russell 1000 ETF 0.14% 5,632 $1.9M Reduce -0.5%
ETN Eaton Corp. PLC 0.14% 5,305 $1.9M Add +2.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.14% 39,931 $1.9M Reduce -2.1%
HUBB Hubbell Inc. 0.13% 4,520 $1.8M No change
DEW Wisdomtree Global High Divid 0.13% 31,957 $1.8M Add +1.8%
ESML iShares ESG Aware MSCI USA S 0.13% 43,360 $1.8M Reduce -1.3%
LOW Lowe's Cos Inc. 0.13% 8,022 $1.8M Reduce -5.5%
T AT&T Inc. 0.13% 61,055 $1.8M Add +1.3%
IXUS iShares Core Intl Stock ETF 0.13% 22,800 $1.8M Reduce -0.3%
AVEM Avantis Emerging Markets Eq 0.12% 25,080 $1.7M Add +8.6%
ADBE Adobe Inc. 0.12% 4,423 $1.7M Add +4.4%
SAP Sap SE-Sponsored ADR 0.12% 5,575 $1.7M Add +0.6%
SCHD Schwab US DVD Equity ETF 0.12% 63,394 $1.7M Add +12.4%
INTU Intuit Inc. 0.12% 2,114 $1.7M Add +3.3%
DVY iShares Select Dividend ETF 0.12% 12,428 $1.7M Add +0.1%
CRM Salesforce Inc. 0.12% 5,945 $1.6M Reduce -1.0%
VZ Verizon Communications Inc. 0.12% 37,196 $1.6M Add +15.5%
MRK Merck & Co. Inc. 0.12% 20,248 $1.6M Reduce -6.7%
EMXC iShares MSCI Emr MRK Ex Chna 0.12% 25,267 $1.6M Add +3.6%
PGR Progressive Corp. 0.11% 5,832 $1.6M Add +1.5%
GILD Gilead Sciences Inc. 0.11% 13,520 $1.5M Add +7.0%
BSMT Invesco Bulletshares 2029 MB 0.11% 65,779 $1.5M Add +9.2%
COF Capital One Financial Corp. 0.11% 6,988 $1.5M Add +8.9%
IWD iShares Russell 1000 Value E 0.11% 7,615 $1.5M Add +6.2%
IJR iShares Core S&P Small-Cap E 0.11% 13,488 $1.5M Add +9.0%
TLTE NT Emg MKTS Ftilt ETF 0.11% 25,127 $1.5M Reduce -0.2%
BLK BlackRock Inc. 0.11% 1,397 $1.5M Add +35.0%
BRK.A Berkshire Hathaway Inc. Class A 0.11% 2 $1.5M No change
SPTM SS SPDR P S&P 1500 Comp ETF 0.10% 18,970 $1.4M Reduce -1.3%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.10% 7,284 $1.4M Reduce -0.5%
SCHF Schwab Intl Equity ETF 0.10% 63,048 $1.4M Add +1.7%
FNDC Schwab Fndmnt Intl SM Eq ETF 0.10% 32,866 $1.4M Reduce -7.9%
SHW The Sherwin-Williams Co. 0.10% 3,989 $1.4M Add +27.2%
IWV iShares Russell 3000 ETF 0.10% 3,838 $1.3M No change
BA The Boeing Co. 0.10% 6,425 $1.3M Reduce -0.2%
GD General Dynamics Corp. 0.10% 4,608 $1.3M Reduce -1.9%
SBUX Starbucks Corp. 0.09% 14,252 $1.3M Add +24.4%
LIN Linde PLC 0.09% 2,767 $1.3M Reduce -0.1%
CB Chubb Ltd. 0.09% 4,422 $1.3M Add +1.1%
BSMU Invesco Bulletshares 2030 MB 0.09% 59,367 $1.3M Add +54.8%
AVES Avantis Emerging Markets Val 0.09% 23,832 $1.3M Reduce -4.7%
ITW Illinois Tool Works 0.09% 5,124 $1.3M Reduce -2.0%
ABT Abbott Laboratories 0.09% 9,221 $1.3M Reduce -0.3%
IBTH iShares Ibonds Dec 2027 Term 0.09% 53,683 $1.2M Add +5.3%
EPD Enterprise Products Partners 0.09% 38,620 $1.2M Add +0.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.09% 4,201 $1.2M Reduce -4.4%
LMT Lockheed Martin Corp. 0.09% 2,536 $1.2M Add +0.9%
EBAY eBay Inc. 0.08% 15,624 $1.2M Add +50.6%
ESGD iShares Trust iShares ESG Aw 0.08% 12,888 $1.1M Add +1.2%
PEP Pepsico Inc. 0.08% 8,404 $1.1M Reduce -10.8%
DE Deere & Co. 0.08% 2,166 $1.1M Add +4.1%
EEMV iShares MSCI Emg MKT Min Vol 0.08% 17,141 $1.1M Reduce -1.2%
AMD Advanced Micro Devices 0.08% 7,582 $1.1M Add +54.4%
C Citigroup Inc. 0.08% 12,487 $1.1M Add +3.1%
MS Morgan Stanley 0.08% 7,460 $1.1M Reduce -1.6%
VEU Vanguard Ftse All-World Ex-U 0.08% 15,441 $1.0M Add +3.8%
AVDV Avantis Intl S/C Value ETF 0.08% 13,059 $1.0M Reduce -1.5%
IVE iShares S&P 500 Value ETF 0.07% 5,274 $1.0M Reduce -0.1%
ELV Elevance Health Inc. 0.07% 2,648 $1.0M Add +29.0%
VSS Vanguard Ftse All Wo X-US SC 0.07% 7,556 $1.0M Add +2.2%
ESGE iShares Inc. iShares ESG Awar 0.07% 25,799 $1.0M Reduce -4.0%
DFAS Dimensional US Small Cap ETF 0.07% 15,725 $1.0M Reduce -1.7%
CMCSA Comcast Corp. Class A 0.07% 28,059 $1.0M Add +33.1%
DD Dupont DE Nemours Inc. 0.07% 14,474 $993K Reduce -23.2%
FNDA Schwab Fndmntl US SM Co. ETF 0.07% 34,609 $992K Reduce -0.1%
TSLA Tesla Inc. 0.07% 3,047 $968K Reduce -0.9%
TDG Transdigm Group Inc. 0.07% 630 $958K Add +4.1%
ADP Automatic Data Processing 0.07% 3,087 $952K Reduce -0.6%
QCOM Qualcomm Inc. 0.07% 5,833 $929K Reduce -15.0%
IBIT iShares Bitcoin Trust ETF 0.07% 15,092 $924K Add +13.5%
CL Colgate-Palmolive Co. 0.07% 10,150 $923K Add +9.4%
QTEC First Trust Nasdq 100 Tech I 0.07% 4,296 $914K No change
VB Vanguard Most SM-Cap ETF-Usd 0.06% 3,742 $887K Add +14.0%
NOC Northrop Grumman Corp. 0.06% 1,762 $881K Reduce -0.1%
USMV iShares MSCI USA Min Vol Fac 0.06% 9,364 $879K Add +10.3%
IBMN iShares Ibonds Dec 2025 Term 0.06% 32,341 $866K Add +228.5%
DFIV Dimensional International Va 0.06% 20,073 $860K Add +25.6%
BSMV Invesco Bulletshares 2031 MB 0.06% 41,289 $851K Add +145.1%
EDIV State Street SPDR S&P Emergi 0.06% 22,294 $850K Reduce -0.9%
VYM Vanguard High DVD Yield ETF 0.06% 6,373 $850K Add +10.8%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.06% 21,125 $845K Reduce -3.3%
MU Micron Technology Inc. 0.06% 6,813 $840K Add +18.1%
ACN Accenture PLC Class A 0.06% 2,783 $832K Reduce -1.7%
CI The Cigna Group 0.06% 2,515 $831K Add +94.5%
EFV iShares MSCI Eafe Value ETF 0.06% 13,070 $830K Add +1.1%
EFA iShares MSCI Eafe ETF 0.06% 9,146 $818K Add +30.4%
SPLV Invesco S&P 500 Low Volatili 0.06% 11,169 $813K No change
COHR Coherent Corp. 0.06% 9,000 $803K No change
YUM Yum! Brands Inc. 0.06% 5,397 $800K Add +6.4%
BSMW Invesco Bulletshares 2032 MB 0.06% 32,342 $792K Add +323.6%
DFAI Dimensional International Co. 0.06% 22,536 $779K Add +469.8%
INTC Intel Corp. 0.05% 33,730 $756K Reduce -22.4%
SCZ iShares MSCI Eafe Small-Cap 0.05% 10,336 $751K Add +0.6%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.05% 2,707 $750K Add +1.2%
EZM Wisdomtree US Midcap Fund 0.05% 11,963 $739K No change
WFC Wells Fargo & Co. 0.05% 9,131 $732K Add +111.3%
MET Metlife Inc. 0.05% 9,052 $728K No change
PNC PNC Financial Services Group 0.05% 3,895 $726K Add +2.0%
PFE Pfizer Inc. 0.05% 29,678 $719K Add +35.6%
CMG Chipotle Mexican Grill Inc. 0.05% 12,800 $719K Reduce -0.0%
DHR Danaher Corp. 0.05% 3,634 $718K Add +6.8%
CRWD CrowdStrike Holdings Inc. Class A 0.05% 1,409 $718K Add +5.5%
BSSX Invesco Bulletshares 2033 MB 0.05% 28,404 $712K Add +1124.3%
IBTG iShares Ibonds Dec 2026 Term 0.05% 30,938 $709K Add +11.0%
SLYG SS SPDR S&P 600 SC GR ETF 0.05% 7,632 $677K Reduce -1.6%
SCHE Schwab Emrg Mrkts Eqty ETF 0.05% 22,180 $669K Reduce -0.4%
VIG Vanguard Dividend Apprec ETF 0.05% 3,250 $665K Add +18.0%
AVSE Avantis Resp Emerg MKTS Eq-E 0.05% 10,980 $644K Add +13.8%
PANW Palo Alto Networks Inc. 0.05% 3,117 $638K Add +2.0%
DON Wisdomtree US Midcap Dividen 0.05% 12,503 $627K Add +1.6%
USCI United States Commodity Inde 0.04% 8,074 $592K Add +4.1%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.04% 17,332 $586K Reduce -0.1%
SPYM Ste STR SPDR PT S&P 500 ETF 0.04% 7,734 $562K Reduce -0.8%
TMO Thermo Fisher Scientific Inc. 0.04% 1,382 $560K Reduce -25.3%
PDN Inv Rafi Dev MKT US SM-Usdin 0.04% 14,348 $558K Reduce -3.8%
IYW iShares Ustechnology ETF 0.04% 3,213 $557K Add +0.4%
USRT iShares Core US REIT ETF 0.04% 9,815 $555K Reduce -20.1%
XVV iShares ESG Select Screened 0.04% 11,454 $546K No change
APD Air Products & Chemicals Inc. 0.04% 1,924 $543K Add +50.2%
CMI Cummins Inc. 0.04% 1,636 $536K Add +0.1%
GLD SPDR Gold Shares 0.04% 1,753 $534K No change
DELL Dell Technologies -C 0.04% 4,318 $529K Add +2.0%
SDY SS SPDR S&P Dividend ETF 0.04% 3,893 $528K Add +0.3%
RSPH Invesco S&P 500 Equal Weight 0.04% 17,685 $516K No change
MCK McKesson Corp. 0.04% 691 $506K No change
MOAT Vaneck Morningstar Wide Moat 0.04% 5,254 $493K Add +1.2%
PKW Invesco Buyback Achievers Et 0.04% 3,982 $492K No change
FDN First Trust DJ Internet Ind 0.04% 1,805 $486K Reduce -1.3%
PH Parker Hannifin Corp. 0.03% 688 $481K Add +11.2%
DFAU Dimensional US Core Equity M 0.03% 10,772 $456K Reduce -89.8%
ASML ASML Holding NV-NY Reg SHS 0.03% 567 $454K Add +1.8%
IBTJ iShares Ibonds Dec 2029 Term 0.03% 20,430 $448K Add +21.5%
QUAL iShares MSCI USA Quality Fac 0.03% 2,442 $446K Add +3.7%
DFLV Dim US Large Cap Value ETF 0.03% 14,335 $445K Add +0.4%
TGT Target Corp. 0.03% 4,418 $436K Add +226.1%
ACWV iShares MSCI Global Min Vol 0.03% 3,647 $432K No change
BSCY Invesco Bulletshares 2034 CB 0.03% 20,731 $430K Add +64.9%
XJR Ishr ESG SS S&P Smal-Cap-Usd 0.03% 10,756 $425K Add +2.6%
MDLZ Mondelez International Inc. Class A 0.03% 6,270 $423K Add +0.0%
SPDW Ste STR SPDR PT DW Eu ETF 0.03% 10,110 $409K Add +1.6%
IJH iShares Core S&P Midcap ETF 0.03% 6,562 $407K Add +3.2%
ETR Entergy Corp. 0.03% 4,888 $406K Add +901.6%
ENB Enbridge Inc. 0.03% 8,931 $405K Add +1957.8%
PM Philip Morris International 0.03% 2,191 $399K Add +640.2%
COP Conocophillips 0.03% 4,364 $392K Add +11.5%
DUK Duke Energy Corp. 0.03% 3,305 $390K Add +137.3%
SO The Southern Co. 0.03% 4,193 $385K No change
CARR Carrier Global Corp. 0.03% 5,247 $384K Reduce -0.3%
AVDE Avantis International Equity 0.03% 5,096 $377K Add +29.9%
BSMY Invesco Bulletshares 2034 MB 0.03% 15,714 $373K Add +11044.7%
MDY State Street SPDR S&P Midcap 0.03% 653 $370K Add +18.1%
TFC Truist Financial Corp. 0.03% 8,392 $361K Add +152.7%
ISCV iShares Morningstar Small-Ca 0.03% 5,741 $352K Add +0.5%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.03% 1,238 $352K No change
GWX State Street SPDR S&P Intern 0.03% 9,468 $352K Reduce -3.8%
MDT Medtronic PLC 0.03% 3,978 $347K Add +238.3%
PFI Invesco Dorsey Wright Financ 0.02% 5,973 $339K No change
IAU iShares Gold Trust 0.02% 5,427 $338K Add +1.2%
SU Suncor Energy Inc. 0.02% 8,983 $336K No change
BDX Becton Dickinson and Co. 0.02% 1,947 $335K Add +789.0%
VSGX Vanguard ESG Intl Stock ETF 0.02% 5,055 $331K Add +5.6%
BMY Bristol-Myers Squibb Co. 0.02% 7,053 $326K Add +6.7%
LAMR Lamar Advertising Co. Class A 0.02% 2,680 $325K New
USB US Bancorp 0.02% 7,184 $325K Add +21.4%
SYK Stryker Corp. 0.02% 820 $324K Add +1.6%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.02% 1,097 $313K Reduce -30.4%
OEF iShares S&P 100 ETF 0.02% 1,024 $312K Add +1.2%
DGRW Wisdomtree U.S. Quality Divi 0.02% 3,718 $311K Reduce -27.6%
ED Consolidated Edison Inc. 0.02% 3,040 $305K Reduce -4.4%
AMT American Tower Corp. 0.02% 1,378 $305K Add +850.3%
NSC Norfolk Southern Corp. 0.02% 1,181 $302K No change
DGRS Wisdomtree U.S. Smallcap Qua 0.02% 6,424 $299K No change
NBTB N B T Bancorp Inc. 0.02% 7,042 $293K Add +6.0%
VGK Vanguard Ftse Europe ETF 0.02% 3,755 $291K No change
ATO Atmos Energy Corp. 0.02% 1,885 $290K No change
IUSV iShares Core S&P U.S. Value 0.02% 3,029 $287K No change
HIG Hartford Insurance Group Inc. 0.02% 2,243 $285K No change
GSK GSK PLC-Spon ADR 0.02% 7,370 $283K Add +3512.8%
EMXF iShares ESG Adv MSCI Em ETF 0.02% 6,552 $281K No change
WMB Williams Cos Inc. 0.02% 4,450 $280K No change
ISRG Intuitive Surgical Inc. 0.02% 509 $277K Add +3.7%
IYG iShares U.S. Financial Servi 0.02% 3,213 $275K No change
ARM Arm Holdings PLC-ADR 0.02% 1,700 $275K No change
PRK Park National Corp. 0.02% 1,636 $274K No change
LRCX Lam Research Corp. 0.02% 2,804 $273K No change
IBTI iShares Ibonds Dec 2028 Term 0.02% 12,142 $271K Add +31.0%
XMLV Invesco S&P Midcap Low Volat 0.02% 4,275 $264K No change
KDP Keurig Dr Pepper Inc. 0.02% 7,922 $262K Add +3.8%
IVW iShares S&P 500 Growth ETF 0.02% 2,341 $258K Add +42.5%
SCHW Schwab (charles) Corp. 0.02% 2,824 $258K Add +13.4%
XLK SS Technology Select Sector 0.02% 1,005 $254K Add +1.2%
CTVA Corteva Inc. 0.02% 3,412 $254K Reduce -0.3%
UPS United Parcel Service Class B 0.02% 2,514 $254K Add +199.3%
PSX Phillips 66 0.02% 2,121 $253K Reduce -0.2%
AOR iShares Core 60/40 Balanced 0.02% 4,100 $252K No change
BFOR Barron's 400 ETF 0.02% 3,236 $249K No change
SCHC Schwab Intl Small-Cap Equity 0.02% 5,717 $243K Add +0.0%
MTD Mettler-Toledo International 0.02% 207 $243K No change
EMN Eastman Chemical Co. 0.02% 3,245 $242K Reduce -4.0%
IWN iShares Russell 2000 Value E 0.02% 1,526 $241K Reduce -4.6%
AON Aon PLC Class A 0.02% 673 $240K No change
IBMO iShares Ibonds Dec 2026 Term 0.02% 9,282 $238K No change
AVY Avery Dennison Corp. 0.02% 1,344 $236K No change
LYG Lloyds Banking Group PLC-ADR 0.02% 55,453 $236K New
RDVY First Trust Rising Dividend 0.02% 3,665 $230K No change
VXF Vanguard Extended Market ETF 0.02% 1,185 $228K Add +63.2%
EMR Emerson Electric Co. 0.02% 1,709 $228K Reduce -1.1%
WEC WEC Energy Group Inc. 0.02% 2,186 $228K Add +541.1%
TRGP Targa Resources Corp. 0.02% 1,307 $228K No change
GPC Genuine Parts Co. 0.02% 1,864 $226K Add +2230.0%
PEG Public Service Enterprise GP 0.02% 2,677 $225K No change
TSM Taiwan Semiconductor-SP ADR 0.02% 983 $223K Add +20.9%
XLV SS Health Care Select Sector 0.02% 1,640 $221K Reduce -1.7%
SPAB SS SPDR P Agg Bond ETF 0.02% 8,577 $220K No change
OMC Omnicom Group 0.02% 3,050 $219K Add +5445.4%
NEE Nextera Energy Inc. 0.02% 3,143 $218K Reduce -3.5%
RPAR Rpar Risk Parity ETF 0.02% 10,874 $217K No change
DFAE Dimensional Emerging Core Eq 0.02% 7,487 $217K Add +142.9%
OTIS Otis Worldwide Corp. 0.02% 2,184 $216K Add +0.1%
PTNQ Pacer Trendpilot 100 ETF 0.02% 3,000 $214K No change
VNQ Vanguard Real Estate ETF 0.02% 2,359 $210K Add +3.5%
AZN Astrazeneca PLC-Spons ADR 0.02% 3,002 $210K Reduce -3.1%
WBA Walgreens Boots Alliance Inc. 0.02% 18,260 $210K Reduce -0.1%
ORLY O'reilly Automotive Inc. 0.02% 2,310 $208K No change
BSJT Invesco Bulletshares 2029 HY 0.02% 9,665 $208K New
SNA Snap-on Inc. 0.02% 667 $208K No change
ANET Arista Networks Inc. 0.02% 2,028 $207K No change
EFAV iShares MSCI Eafe Min Vol Fa 0.01% 2,419 $203K No change
SYY Sysco Corp. 0.01% 2,645 $200K Add +188.4%
FBTC Fidelity Wise Origin Bitcoin 0.01% 2,130 $200K Add +6.5%
VT Vanguard Tot World STK ETF 0.01% 1,514 $195K No change
FVD First Trust Value Line DVD 0.01% 4,338 $194K Add +40.3%
HII Huntington Ingalls Industrie 0.01% 797 $192K Add +1997.4%
IBDQ iShares Ibonds Dec 2025 Term 0.01% 7,580 $191K No change
AHR American Healthcare REIT Inc. 0.01% 5,141 $189K No change
PPG PPG Industries Inc. 0.01% 1,649 $188K Add +73.4%
PXH Inves Rafi Emer MRKT-Usd Inc. 0.01% 7,913 $185K Add +0.3%
OKE Oneok Inc. 0.01% 2,260 $184K No change
NTES Netease Inc.-ADR 0.01% 1,360 $183K Reduce -10.1%
IBDR iShares Ibonds Dec 2026 Term 0.01% 7,529 $183K Reduce -0.1%
IJK iShares S&P Mid-Cap 400 Grow 0.01% 1,983 $180K No change
MELI MercadoLibre Inc. 0.01% 69 $180K No change
WM Waste Management Inc. 0.01% 787 $180K Reduce -0.8%
BKNG Booking Holdings Inc. 0.01% 31 $179K Add +24.0%
ABNB Airbnb Inc. Class A 0.01% 1,344 $178K Add +14.6%
DVYE iShares Emerging Markets Div 0.01% 6,166 $177K Reduce -3.0%
SHY iShares 1-3 Year Treasury Bo 0.01% 2,101 $174K Add +20.8%
FMNB Farmers Natl Banc Corp. 0.01% 12,583 $174K No change
VTIP Vanguard Short-Term Tips 0.01% 3,422 $172K Add +13.9%
VFC VF Corp. 0.01% 14,573 $171K Reduce -81.2%
MTUM iShares MSCI USA Momentum Fa 0.01% 712 $171K New
FIS Fidelity National Info Serv 0.01% 2,041 $166K New
MTX Minerals Technologies Inc. 0.01% 3,000 $165K No change
FTC First Trust Large Cap Growth 0.01% 1,083 $164K Add +124.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.01% 1,323 $163K Reduce -1.3%
NVO Novo-Nordisk A/S-Spons ADR 0.01% 2,365 $163K Reduce -0.5%
EES Wisdomtree US Smallcap Fund 0.01% 3,162 $161K No change
SHOP Shopify Inc. Class A 0.01% 1,370 $158K No change
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP 0.01% 2,318 $157K No change
CPRI Capri Holdings Ltd. 0.01% 8,833 $156K Reduce -15.6%
MKC McCormick & Co.-Non VTG SHRS 0.01% 2,061 $156K No change
VONG Vanguard Russell 1000 Growth 0.01% 1,419 $155K Add +56.8%
CSX CSX Corp. 0.01% 4,722 $154K Reduce -9.1%
XJH Ishare ESG SS S&P Midcap ETF 0.01% 3,690 $153K Add +158.9%
EQIX Equinix Inc. 0.01% 189 $150K Add +4.4%
IHD Voya Emrg MRKT Hi DVD Eqty 0.01% 25,200 $150K No change
CHTR Charter Communications Inc. Class A 0.01% 365 $149K Reduce -2.4%
LHX L3HARRIS Technologies Inc. 0.01% 592 $148K Add +26.2%
SGOV iShares 0-3 Month Treasury B 0.01% 1,459 $147K Reduce -19.5%
EIX Edison International 0.01% 2,738 $141K Add +6745.0%
FTAI Ftai Aviation Ltd. 0.01% 1,221 $140K No change
ES Eversource Energy 0.01% 2,196 $140K Add +201.2%
ADI Analog Devices Inc. 0.01% 583 $139K No change
VGT Vanguard Info Tech ETF 0.01% 209 $139K Add +4.0%
AXON Axon Enterprise Inc. 0.01% 162 $134K No change
TDIV FT Nasdaq Tech DVD Index FD 0.01% 1,477 $133K Add +84.6%
EMGF iShares Emerging Markets Equ 0.01% 2,556 $133K No change
PYPL PayPal Holdings Inc. 0.01% 1,780 $132K No change
LULU Lululemon Athletica Inc. 0.01% 555 $132K Reduce -48.5%
SCHM Schwab US Mid Cap ETF 0.01% 4,689 $132K Add +62.3%
BSV Vanguard Short-Term Bond ETF 0.01% 1,667 $131K Add +366.9%
UNP Union Pacific Corp. 0.01% 567 $130K Add +3.3%
KR Kroger Co. 0.01% 1,818 $130K Add +0.4%
GE General Electric filed as GE AEROSPACE 0.01% 505 $130K Add +12.5%
SNOW Snowflake Inc. 0.01% 580 $130K Add +3.8%
VLTO Veralto Corp. 0.01% 1,281 $129K Add +4.5%
VXUS Vanguard Total Intl Stock 0.01% 1,863 $129K Reduce -35.5%
BND Vanguard Total Bond Market 0.01% 1,716 $126K New
COWZ Pacer US Cash Cows 100 ETF 0.01% 2,285 $126K Add +0.8%
AFL Aflac Inc. 0.01% 1,177 $124K No change
NUE Nucor Corp. 0.01% 950 $123K Reduce -6.1%
VRTX Vertex Pharmaceuticals Inc. 0.01% 275 $122K Add +34.8%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.01% 738 $121K No change
KLAC KLA Corp. 0.01% 134 $120K No change
IDA Idacorp Inc. 0.01% 1,035 $119K No change
COR Cencora Inc. 0.01% 392 $118K Add +11.4%
STX Seagate Technology Holdings 0.01% 809 $117K Add +9.5%
BP BP PLC-Spons ADR 0.01% 3,888 $116K Reduce -0.9%
CVS CVS Health Corp. 0.01% 1,645 $113K Reduce -24.8%
GLW Corning Inc. 0.01% 2,152 $113K No change
BX Blackstone Inc. 0.01% 755 $113K No change
IWO iShares Russell 2000 Growth 0.01% 389 $111K No change
TT Trane Technologies PLC 0.01% 263 $111K Reduce -1.9%
MPC Marathon Petroleum Corp. 0.01% 663 $110K No change
ESGU iShares ESG Aware MSCI USA 0.01% 796 $108K Add +3.9%
CHGX Stance Sustainable Beta ETF 0.01% 4,115 $107K New
TEL Te Connectivity PLC 0.01% 623 $105K Add +26.9%
IWM iShares Russell 2000 ETF 0.01% 486 $105K Reduce -2.0%
VOOV Vanguard S&P 500 Value ETF 0.01% 552 $104K No change
PAYX Paychex Inc. 0.01% 711 $103K No change
EMBJ Embraer SA-Spon ADR 0.01% 1,785 $102K No change
IWY iShares Russell Top 200 Grow 0.01% 410 $101K No change
F Ford Motor Co. filed as FORD MTR CO 0.01% 9,279 $101K Add +0.2%
EEM iShares MSCI Emerging Market 0.01% 2,086 $101K Add +0.5%
ACHR Archer Aviation Inc. Class A 0.01% 9,260 $100K Add +1307.3%
SPGI S&P Global Inc. 0.01% 190 $100K Add +9.8%
KNSL Kinsale Capital Group Inc. 0.01% 207 $100K No change
BSX Boston Scientific Corp. 0.01% 924 $99K No change
HPQ HP Inc. 0.01% 4,003 $98K Reduce -8.8%
KMB Kimberly-Clark Corp. 0.01% 759 $98K Reduce -5.6%
VOOG Vanguard S&P 500 Growth ETF 0.01% 244 $97K Add +2.1%
BSJS Invesco Bulletshares 2028 HY 0.01% 4,350 $96K New
HYD Vaneck High Yield Muni ETF 0.01% 1,910 $96K No change
AKAM Akamai Technologies Inc. 0.01% 1,199 $96K No change
ROK Rockwell Automation Inc. 0.01% 284 $94K Reduce -0.7%
MRVL Marvell Technology Inc. 0.01% 1,212 $94K Reduce -5.9%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 1,284 $92K Reduce -3.0%
BSJQ Invesco Bulletshares 2026 HY 0.01% 3,950 $92K New
DIM Wisdomtree Intl M/C DVD Fund 0.01% 1,210 $91K No change
DFAW Dimensional World Eqty ETF 0.01% 1,356 $91K Add +27.4%
AMAT Applied Materials Inc. 0.01% 496 $91K Add +11.7%
AVSU Avantis Resp US Equity ETF 0.01% 1,320 $91K Add +70.1%
SNY Sanofi-ADR 0.01% 1,815 $88K Add +46.8%
SOLV Solventum Corp. 0.01% 1,147 $87K Reduce -4.7%
AVUS Avantis U.S. Equity ETF 0.01% 845 $85K Add +67.7%
EG Everest Group Ltd. 0.01% 250 $85K No change
PAGP Plains GP Holdings LP 0.01% 4,289 $83K New
VLO Valero Energy Corp. 0.01% 617 $83K No change
TTWO Take-Two Interactive Softwre 0.01% 340 $83K No change
XLP SS Consumer Staples Sel Sect 0.01% 1,008 $82K Add +0.5%
IWR iShares Russell Mid-Cap ETF 0.01% 887 $82K No change
CALF PCR US SM CP CSH CWS ETF-Usd 0.01% 2,048 $82K Reduce -6.7%
HDV iShares Core High Dividend E 0.01% 695 $81K Add +4533.3%
IHDG Wisdomtree International Hed 0.01% 1,800 $81K New
SGOL Abrdn Physical Gold Shares 0.01% 2,561 $81K No change
IWS iShares Russell Mid-Cap Valu 0.01% 611 $81K No change
ITT Itt Inc. 0.01% 510 $80K No change
USFR Wisdomtree Floating Rate Tre 0.01% 1,583 $80K New
FCOR Fidelity Corporate Bond ETF 0.01% 1,677 $79K New
B Barrick Mining Corp. 0.01% 3,768 $78K No change
NXPI NXP Semiconductors NV 0.01% 358 $78K No change
MLAB Mesa Laboratories Inc. 0.01% 830 $78K No change
GIS General Mills Inc. 0.01% 1,508 $78K Add +180.8%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.01% 3,216 $78K Reduce -0.9%
VTEB Vanguard Tax-Exempt Bond ETF 0.01% 1,586 $78K New
PLTR Palantir Technologies Inc. Class A 0.01% 570 $78K Reduce -6.1%
ETHE Grayscale Ethereum Staking E 0.01% 3,706 $77K No change
SHV iShares 0-1 Year Treasury Bo 0.01% 696 $77K Add +596.0%
IP International Paper Co. 0.01% 1,638 $77K No change
WSM Williams-Sonoma Inc. 0.01% 468 $76K No change
HUBS HubSpot Inc. 0.01% 136 $76K Add +27.1%
EXPD Expeditors Intl Wash Inc. 0.01% 651 $74K Reduce -0.8%
DBC Invesco DB Commodity Index T 0.01% 3,405 $74K No change
DFUV Dimensional US Marketwide Va 0.01% 1,723 $73K Add +0.5%
DTD Wisdomtree US Total Dividend 0.01% 915 $73K New
BIV Vanguard Intermediate-Term B 0.01% 937 $72K Add +93.6%
INQQ Inqq the India Internet ETF filed as EXCHANGE TRADED CONCEPTS TRU 0.01% 4,345 $72K No change
FENI Fidelity Enhanced Intl ETF 0.01% 2,136 $71K Add +10.3%
RSG Republic Services Inc. 0.01% 288 $71K No change
MSI Motorola Solutions Inc. 0.01% 168 $71K Reduce -10.2%
ADSK Autodesk Inc. 0.01% 228 $71K Add +145.2%
STE Steris PLC 0.01% 291 $70K No change
IVOV Vanguard S&P Mid-Cap 400 Val 0.01% 731 $70K Add +0.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.01% 759 $69K No change
LMBS First Trust Low Duration Opp 0.00% 1,364 $67K New
IBTK iShares Ibonds Dec 2030 Trea 0.00% 3,384 $67K Add +13.6%
MFEM PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER 0.00% 3,155 $67K No change
IBDT iShares Ibonds Dec 2028 ETF 0.00% 2,624 $67K Reduce -1.1%
DLR Digital Realty Trust Inc. 0.00% 377 $66K No change
ISCF iShares International Small 0.00% 1,687 $65K Add +18.2%
SHEL Shell PLC-ADR 0.00% 928 $65K No change
VMBS Vanguard Mortgage-Backed Sec 0.00% 1,410 $65K Add +149.6%
USIG iShares Broad Usd Investment 0.00% 1,270 $65K Add +358.5%
KMI Kinder Morgan Inc. 0.00% 2,209 $65K Reduce -4.3%
FDX FedEx Corp. 0.00% 283 $64K Add +10.1%
SPYV SS SPDR P S&P 500 Value ETF 0.00% 1,212 $63K No change
NOBL Proshares S&P 500 Dividend A 0.00% 625 $63K No change
FNDX Schwab Fndmntl US LRG Co. ETF 0.00% 2,556 $63K Reduce -0.2%
BOTZ Global X Robotics & Artifici 0.00% 1,916 $63K No change
WTRG Essential Utilities Inc. 0.00% 1,677 $62K No change
WELL Welltower Inc. 0.00% 405 $62K Reduce -1.5%
ETH Grayscale Ethereum Staking M 0.00% 2,578 $61K No change
EVRG Evergy Inc. 0.00% 886 $61K No change
WD Walker & Dunlop Inc. 0.00% 865 $61K No change
EOG EOG Resources Inc. 0.00% 507 $61K No change
RACE Ferrari NV 0.00% 123 $60K No change
XLF SS Financial Select Sector 0.00% 1,143 $60K Add +69.1%
IBB iShares Biotechnology ETF 0.00% 472 $60K No change
ONTO Onto Innovation Inc. 0.00% 579 $58K No change
BRO Brown & Brown Inc. 0.00% 525 $58K Add +3.8%
TM Toyota Motor Corp. -Spon ADR 0.00% 337 $58K No change
MBB iShares MBS ETF 0.00% 612 $57K New
KGC Kinross Gold Corp. 0.00% 3,638 $57K No change
VTHR Vanguard Russell 3000 0.00% 208 $57K No change
JQUA JPMorgan US Quality Factor 0.00% 940 $56K Add +840.0%
BTC Grayscale Bitcoin Mini ETF 0.00% 1,175 $56K No change
VCRB Vanguard Core Bond ETF 0.00% 720 $56K New
BR Broadridge Financial Solutio 0.00% 229 $56K No change
MO Altria Group Inc. 0.00% 949 $56K Add +16.6%
WDAY Workday Inc. Class A 0.00% 228 $55K Add +10.1%
APO Apollo Global Management Inc. 0.00% 384 $54K No change
FSTA Fidelity MSCI Cons Stap Indx 0.00% 1,055 $54K No change
NWSA News Corp. Class A 0.00% 1,811 $54K No change
HUM Humana Inc. 0.00% 220 $54K Reduce -72.4%
CTSH Cognizant Tech Solutions-A 0.00% 687 $54K Add +0.3%
SPOT Spotify Technology SA 0.00% 69 $53K No change
BUFR FT Vest Lad Buffervetf-Usd I 0.00% 1,661 $53K No change
NEM Newmont Corp. 0.00% 906 $53K No change
CAH Cardinal Health Inc. 0.00% 314 $53K No change
ROST Ross Stores Inc. 0.00% 413 $53K No change
GEV GE Vernova Inc. 0.00% 99 $52K Add +1.0%
SLF Sun Life Financial Inc. 0.00% 787 $52K No change
FSLR First Solar Inc. 0.00% 315 $52K No change
AMP Ameriprise Financial Inc. 0.00% 97 $52K Add +4.3%
PRU Prudential Financial Inc. 0.00% 481 $52K Add +14.5%
QDF NT Qual Div ETF 0.00% 700 $51K New
IBMP iShares Ibonds Dec 2027 Term 0.00% 2,015 $51K No change
IBMQ iShares Ibonds Dec 2028 Muni 0.00% 2,004 $51K No change
HBAN Huntington Bancshares Inc. 0.00% 3,023 $51K No change
CEG Constellation Energy 0.00% 155 $50K Reduce -0.6%
VIOV Vanguard S&P Small-Cap 600 V 0.00% 584 $50K No change
HPE Hewlett Packard Enterprise 0.00% 2,428 $50K Reduce -19.3%
FXI iShares China Large-Cap ETF 0.00% 1,350 $50K No change
IWC iShares Micro-Cap ETF 0.00% 382 $49K No change
DSI iShares ESG MSCI KLD 400 ETF 0.00% 417 $48K Reduce -61.6%
VMC Vulcan Materials Co. 0.00% 184 $48K No change
TRI Thomson Reuters Corp. 0.00% 238 $48K No change
SCI Service Corp. International 0.00% 586 $48K No change
IUSG iShares Core S&P U.S. Growth 0.00% 315 $47K No change
IRT Independence Realty Trust Inc. 0.00% 2,635 $47K No change
VVV Valvoline Inc. 0.00% 1,221 $46K No change
HLT Hilton Worldwide Holdings Inc. 0.00% 173 $46K No change
SRE Sempra 0.00% 606 $46K No change
BNDX Vanguard Total Intl Bond ETF 0.00% 926 $46K Add +23050.0%
FRDM Freedom 100 Emeging MRKT ETF 0.00% 1,121 $45K No change
BSJR Invesco Bulletshares 2027 HY 0.00% 1,991 $45K New
ICLN iShares Global Clean Energy 0.00% 3,437 $45K Reduce -60.0%
AVSD Avantis Reps Intern Equi ETF 0.00% 661 $45K Add +33.3%
FTNT Fortinet Inc. 0.00% 419 $44K No change
FTHI Fthi/First Trust Exchange-TR 0.00% 1,922 $44K New
CSQ Calamos Strat TTL RTRN FND 0.00% 2,400 $44K No change
VONV Vanguard Russell 1000 Value 0.00% 502 $43K New
IWP iShares Russell Mid-Cap Grow 0.00% 305 $42K No change
GGG Graco Inc. 0.00% 491 $42K No change
VLY Valley National Bancorp 0.00% 4,725 $42K No change
DUHP Dimensional US High Profi Et 0.00% 1,186 $42K Add +0.3%
DJD Invesco Dow Jones Industrial 0.00% 791 $42K No change
BAX Baxter International Inc. 0.00% 1,386 $42K Add +218.6%
EFG iShares MSCI Eafe Growth ETF 0.00% 374 $42K Add +1526.1%
WY Weyerhaeuser Co. 0.00% 1,631 $42K No change
SILA Sila Realty Trust Inc. 0.00% 1,750 $41K No change
IT Gartner Inc. 0.00% 101 $41K No change
URI United Rentals Inc. 0.00% 54 $41K No change
XMHQ Invesco S&P Midcap Qual ETF 0.00% 414 $41K New
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.00% 743 $40K Add +119.2%
SPYX SS SPDR S&P 500 Foss FL ETF 0.00% 780 $40K No change
ACGL Arch Capital Group Ltd. 0.00% 435 $40K No change
VGIT Vanguard Intermediate-Term T 0.00% 662 $40K Add +707.3%
NVS Novartis AG-Sponsored ADR 0.00% 323 $39K No change
IQV Iqvia Holdings Inc. 0.00% 243 $38K Add +224.0%
AEP American Electric Power 0.00% 362 $38K Reduce -35.6%
BYLD iShares Yield Optimized Bond 0.00% 1,656 $37K New
CLF Cleveland-Cliffs Inc. 0.00% 4,925 $37K No change
REGL Prshrs S&P Mid 400 DVD Arist 0.00% 450 $37K No change
BLOK Amplify Blockchain Tech ETF 0.00% 641 $37K No change
GRMN Garmin Ltd. 0.00% 175 $37K No change
FTV Fortive Corp. 0.00% 698 $36K Add +31.7%
SLV iShares Silver Trust 0.00% 1,109 $36K No change
ITA iShares U.S. Aerospace & Def 0.00% 191 $36K No change
VGLT Vanguard Long-Term Treasury 0.00% 633 $36K Add +15.5%
CP Canadian Pacific Kansas City 0.00% 447 $35K Reduce -1.3%
CBSH Commerce Bancshares Inc. 0.00% 568 $35K No change
WAT Waters Corp. 0.00% 101 $35K No change
FALN iShares Fallen Angels ETF 0.00% 1,292 $35K No change
VOD Vodafone Group PLC-SP ADR 0.00% 3,223 $34K Reduce -5.6%
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 177 $34K No change
IBN Icici Bank Ltd.-Spon ADR 0.00% 1,020 $34K No change
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 318 $34K No change
DLTR Dollar Tree Inc. 0.00% 342 $34K No change
EXC Exelon Corp. 0.00% 778 $34K No change
MRSH Marsh & McLennan Cos 0.00% 154 $34K Add +29.4%
A Agilent Technologies Inc. 0.00% 284 $34K No change
FTCS First Trust Capital Strength 0.00% 368 $33K No change
HEI.A Heico Corp. Class A 0.00% 129 $33K No change
CPNG Coupang Inc. 0.00% 1,111 $33K No change
SCCO Southern Copper Corp. 0.00% 329 $33K Add +0.9%
DGX Quest Diagnostics Inc. 0.00% 184 $33K No change
AMLP Alerian MLP ETF 0.00% 672 $33K No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.00% 405 $33K No change
CCEP Coca-Cola Europacific Partne 0.00% 350 $32K No change
NDSN Nordson Corp. 0.00% 151 $32K No change
K Kellanova 0.00% 400 $32K Reduce -3.9%
VCSH Vanguard S/T Corp. Bond ETF 0.00% 400 $32K Add +33.3%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 391 $32K Add +258.7%
NOK Nokia Corp.-Spon ADR 0.00% 6,093 $32K No change
J Jacobs Solutions Inc. 0.00% 240 $32K No change
STT State Street Corp. 0.00% 296 $31K No change
AGG iShares Core U.S. Aggregate 0.00% 316 $31K Reduce -56.2%
FMDE Fidelity Enhanced Mid Cap Co. 0.00% 908 $31K No change
IBTO iShares Ibonds Dec 2033 Tres 0.00% 1,272 $31K Add +41.2%
FXL First Trust Technology Alpha 0.00% 197 $31K No change
CIBR First Trust Nasdaq Cybersecu 0.00% 406 $31K No change
UBER Uber Technologies Inc. 0.00% 325 $30K Add +15.3%
DLY Doubleline Yield Opport 0.00% 1,944 $30K No change
DVN Devon Energy Corp. 0.00% 946 $30K No change
CINF Cincinnati Financial Corp. 0.00% 200 $30K No change
GSLC Goldman Activebeta US LC ETF 0.00% 244 $30K Add +10.9%
SLAB Silicon Laboratories Inc. 0.00% 200 $29K No change
PKG Packaging Corp. of America 0.00% 156 $29K No change
SEIC Sei Investments Company 0.00% 320 $29K No change
HEZU iShares Currency Hedged MSCI 0.00% 700 $29K New
WCN Waste Connections Inc. 0.00% 150 $28K New
PSA Public Storage 0.00% 95 $28K Add +111.1%
JEPI JPMorgan Equity Premium Inco 0.00% 490 $28K New
AVXC Avantis Emg MKT Ex China ETF 0.00% 491 $28K New
EPRT Essential Properties Realty 0.00% 867 $28K No change
FTSL First Trust Senior Loan ETF 0.00% 600 $28K New
IYR iShares US Real Estate ETF 0.00% 289 $27K No change
NGG National Grid PLC-SP ADR 0.00% 368 $27K No change
LOUP Innovator Deepwater Frontier 0.00% 436 $27K No change
ARCC Ares Capital Corp. 0.00% 1,242 $27K No change
INGR Ingredion Inc. 0.00% 200 $27K No change
FISV Fiserv Inc. 0.00% 157 $27K Add +74.4%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.00% 26 $27K Add +136.4%
FTA First Trust L C Val Alp 0.00% 343 $27K No change
ICLR Icon PLC 0.00% 185 $27K Add +14.9%
SONY Sony Group Corp. - SP ADR 0.00% 1,030 $27K No change
RBA RB Global Inc. 0.00% 249 $26K No change
GSHD Goosehead Insurance Inc. Class A 0.00% 249 $26K No change
VYMI Vanguard Int High DVD YLD Inc. 0.00% 327 $26K Reduce -4.7%
CDNS Cadence Design SYS Inc. 0.00% 85 $26K No change
DCI Donaldson Co. Inc. 0.00% 377 $26K No change
AWK American Water Works Co. Inc. 0.00% 187 $26K No change
HCA HCA Healthcare Inc. 0.00% 68 $26K No change
SYF Synchrony Financial 0.00% 387 $26K No change
VPL Vanguard Ftse Pacific ETF 0.00% 311 $26K No change
ROP Roper Technologies Inc. 0.00% 45 $26K Add +800.0%
KD Kyndryl Holdings Inc. 0.00% 608 $26K Add +5.9%
SCHH Schwab US REIT ETF 0.00% 1,205 $25K No change
IBTM iShares Ibnds Dec 2032 TT 0.00% 1,106 $25K Add +52.5%
NTR Nutrien Ltd. 0.00% 435 $25K Add +4.6%
PLD Prologis Inc. 0.00% 241 $25K No change
GNL Global Net Lease Inc. 0.00% 3,297 $25K No change
GSG iShares S&P Gsci Commodity I 0.00% 1,125 $25K No change
HAS Hasbro Inc. 0.00% 335 $25K Reduce -18.5%
NTRS Northern Trust Corp. 0.00% 195 $25K No change
COIN Coinbase Global Inc. Class A 0.00% 70 $25K Add +1.4%
JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F 0.00% 234 $24K No change
STZ Constellation Brands Inc. Class A 0.00% 147 $24K Add +27.8%
INMD Inmode Ltd. 0.00% 1,649 $24K No change
CBOE Cboe Global Markets Inc. 0.00% 102 $24K No change
MCO Moody's Corp. 0.00% 47 $24K Reduce -4.1%
WSC Willscot Holdings Corp. 0.00% 860 $24K No change
PBD Invesco Global Clean Energy 0.00% 1,857 $23K No change
DWX State Street SPDR S&P Intern 0.00% 555 $23K No change
HDB HDFC Bank Ltd.-ADR 0.00% 305 $23K No change
UGI Ugi Corp. 0.00% 642 $23K No change
MRNA Moderna Inc. 0.00% 845 $23K Reduce -24.1%
DEXC Dimensional Em Ex Cce ETF 0.00% 425 $23K Reduce -72.0%
FPE FT-Preferred Secur & Inc. ETF 0.00% 1,281 $23K New
BABA Alibaba Group Holding-SP ADR 0.00% 201 $23K No change
ET Energy Transfer LP 0.00% 1,250 $23K Reduce -47.9%
VOYA Voya Financial Inc. 0.00% 317 $23K No change
ASH Ashland Inc. 0.00% 445 $22K No change
VDC Vanguard Consumer Staple ETF 0.00% 101 $22K Add +40.3%
NJR New Jersey Resources Corp. 0.00% 492 $22K No change
MKL Markel Group Inc. 0.00% 11 $22K No change
USHY iShares Broad Usd High Yield 0.00% 585 $22K Add +29150.0%
ACA Arcosa Inc. 0.00% 250 $22K No change
GM General Motors Co. 0.00% 440 $22K No change
BHP BHP Group Ltd.-Spon ADR 0.00% 450 $22K No change
KEYS Keysight Technologies Inc. 0.00% 132 $22K No change
FCOM Fidelity MSCI Comm Serv Indx 0.00% 334 $22K New
MCY Mercury General Corp. 0.00% 320 $22K No change
PPL PPL Corp. 0.00% 633 $21K No change
IBTL iShares Ibonds Dec 2031 Term 0.00% 1,044 $21K Add +65.2%
CFR Cullen/Frost Bankers Inc. 0.00% 166 $21K No change
PRF Invesco Rafi US 1000 ETF 0.00% 500 $21K New
INNOVATOR IBD BREAKOUT OPPS 0.00% 577 $21K No change
IQLT iShares MSCI International Q 0.00% 488 $21K No change
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.00% 52 $21K Add +10.6%
XEL Xcel Energy Inc. 0.00% 308 $21K Reduce -38.9%
PCAR Paccar Inc. 0.00% 220 $21K Add +6.8%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM 0.00% 294 $21K No change
GPN Global Payments Inc. 0.00% 260 $21K Reduce -7.8%
NTRA Natera Inc. 0.00% 123 $21K No change
DHS Wisdomtree US High Dividend 0.00% 215 $21K New
TMFC Motley Fool 100 Index ETF 0.00% 318 $21K No change
IR Ingersoll-Rand Inc. 0.00% 246 $20K No change
IVT Inventrust Properties Corp. 0.00% 739 $20K No change
JIRE JPMorgan Int Res Enh Eqty 0.00% 275 $19K No change
ILCG iShares Morningstar Growth E 0.00% 200 $19K Add +78.6%
STRIDE INC (LRN 1.125 09/01/27) 0.00% 7,000 $19K No change
JMUB JPMorgan Municipal ETF 0.00% 390 $19K New
BLV Vanguard Long-Term Bond ETF 0.00% 278 $19K New
MAIN Main Street Capital Corp. 0.00% 325 $19K No change
ZTS Zoetis Inc. 0.00% 123 $19K Reduce -16.9%
ALC Alcon Inc. filed as ALCON AG 0.00% 217 $19K Add +5.3%
ODFL Old Dominion Freight Line 0.00% 118 $19K Add +8.3%
THO Thor Industries Inc. 0.00% 215 $19K No change
ALB Albemarle Corp. 0.00% 303 $19K No change
QEMM State Street SPDR MSCI Emerg 0.00% 300 $19K No change
JCI Johnson Controls Internation 0.00% 179 $19K Add +426.5%
EQNR Equinor ASA-Spon ADR 0.00% 750 $19K Reduce -2.2%
PSEC Prospect Capital Corp. 0.00% 5,880 $19K No change
IYH iShares U.S. Healthcare ETF 0.00% 330 $19K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 58 $19K No change
VGSH Vanguard Short-Term Treasury 0.00% 315 $19K Add +40.6%
SNPS Synopsys Inc. 0.00% 36 $18K No change
FXH First Trust Health Care Alph 0.00% 176 $18K No change
DXCM Dexcom Inc. 0.00% 208 $18K No change
AMH American Homes 4 Rent- A 0.00% 500 $18K New
ROBT First Trust Nasdaq Artificia 0.00% 372 $18K No change
EXTR Extreme Networks Inc. 0.00% 1,000 $18K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 186 $18K No change
HQY Healthequity Inc. 0.00% 171 $18K No change
ULH Universal Logistics Holdings 0.00% 705 $18K No change
DES Wisdomtree US Smallcap Divid 0.00% 561 $18K No change
RY Royal Bank of Canada 0.00% 134 $18K No change
FHLC Fidelity MSCI Health Care 0.00% 275 $18K New
JOBY Joby Aviation Inc. 0.00% 1,661 $18K No change
VWOB Vanguard Emerg MKTS Gov BND 0.00% 268 $18K Add +104.6%
RDDT Reddit Inc. Class A 0.00% 115 $17K No change
RPM RPM International Inc. 0.00% 155 $17K No change
CTAS Cintas Corp. 0.00% 76 $17K Add +171.4%
BAM Brookfield Asset Mgmt-A 0.00% 306 $17K No change
LVHI Franklin International Low V 0.00% 518 $17K New
UAL United Airlines Holdings Inc. 0.00% 211 $17K No change
DEO Diageo PLC-Sponsored ADR 0.00% 166 $17K New
MUFG Mitsubishi Ufj Finl-Spon ADR 0.00% 1,205 $17K No change
AIG American International Group 0.00% 191 $16K Reduce -4.5%
IONQ Ionq Inc. 0.00% 375 $16K No change
DTE DTE Energy Company 0.00% 121 $16K No change
DDOG Datadog Inc. Class A 0.00% 119 $16K No change
GOVT iShares US Treasury Bond ETF 0.00% 692 $16K Add +1770.3%
DKS Dick's Sporting Goods Inc. 0.00% 80 $16K No change
CRL Charles River Laboratories 0.00% 104 $16K Add +14.3%
BTI British American Tob-SP ADR 0.00% 333 $16K No change
KMX Carmax Inc. 0.00% 233 $16K New
CNP Centerpoint Energy Inc. 0.00% 420 $15K No change
AME Ametek Inc. 0.00% 85 $15K Add +16.4%
ONON On Holding AG Class A filed as ON HLDG AG 0.00% 295 $15K Reduce -81.1%
WOMN Impact Shares Women's Empowe 0.00% 383 $15K Add +0.3%
FTXH First Trust Nasdaq Pharmaceu 0.00% 593 $15K No change
UTF Cohen & Steers Infrastructur 0.00% 562 $15K No change
FLDR Fidelity Low Durat Fact ETF 0.00% 299 $15K New
AMG Affiliated Managers Group 0.00% 76 $15K Add +230.4%
EXCHANGE TRADED CONCEPTS TRU 0.00% 758 $15K No change
RBLX Roblox Corp. Class A 0.00% 142 $15K No change
VTWO Vanguard Russell 2000 ETF 0.00% 171 $15K Add +3320.0%
AZO AutoZone Inc. 0.00% 4 $15K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 150 $15K No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 199 $15K No change
WCLD Wisdomtree Cloud Computing 0.00% 399 $14K No change
CME Cme Group Inc. 0.00% 52 $14K No change
WBD Warner Bros Discovery Inc. 0.00% 1,230 $14K Add +98.4%
UL Unilever PLC 0.00% 228 $14K Reduce -37.0%
MSCI MSCI Inc. 0.00% 24 $14K No change
HTGC Hercules Capital Inc. 0.00% 756 $14K No change
UNM Unum Group 0.00% 170 $14K No change
CHKP Check Point Software Tech 0.00% 62 $14K Add +3000.0%
FE Firstenergy Corp. 0.00% 340 $14K No change
DFIS Dimensional International SM 0.00% 458 $14K No change
SPXC SPX Technologies Inc. 0.00% 81 $14K No change
EXAS Exact Sciences Corp. 0.00% 255 $14K No change
IBTP iShares Ibonds Dec 2034 ETF 0.00% 517 $13K Add +111.0%
TTE Totalenergies SE -Spon ADR 0.00% 216 $13K Add +3.9%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.00% 241 $13K No change
FCX Freeport-McMoran Inc. 0.00% 304 $13K Reduce -95.2%
INSP Inspire Medical Systems Inc. 0.00% 100 $13K No change
SUB iShares Short-Term National 0.00% 122 $13K Reduce -84.7%
VPU Vanguard Utilities ETF 0.00% 73 $13K Add +4.3%
GEHC GE Healthcare Technology 0.00% 175 $13K Reduce -40.1%
PWR Quanta Services Inc. 0.00% 34 $13K No change
HYLS FT Tactical High Yield ETF 0.00% 306 $13K New
PFG Principal Financial Group 0.00% 161 $13K No change
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 183 $13K Add +771.4%
IVOG Vanguard S&P Mid-Cap 400 Gro 0.00% 110 $12K No change
TMDX Transmedics Group Inc. 0.00% 92 $12K No change
NLY Annaly Capital Management Inc. 0.00% 655 $12K Reduce -79.4%
KCE SS SPDR S&P Cap MKTS ETF 0.00% 85 $12K No change
PDBC Invesco Optimum Yield Divers 0.00% 942 $12K Add +10.7%
HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS 0.00% 565 $12K Reduce -12.5%
RF Regions Financial Corp. 0.00% 520 $12K No change
CLX Clorox Company 0.00% 101 $12K No change
POST Post Holdings Inc. filed as POST HLDGS INC 0.00% 111 $12K New
CSL Carlisle Cos Inc. 0.00% 32 $12K No change
MFC Manulife Financial Corp. 0.00% 372 $12K Reduce -55.8%
SPSM SS SPDR P S&P 600 Small Cap 0.00% 279 $12K Add +114.6%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.00% 257 $12K New
XYZ Block Inc. 0.00% 174 $12K No change
VEEV Veeva Systems Inc. Class A 0.00% 41 $12K Add +4000.0%
XITK SS SPDR F Inno Tech ETF 0.00% 62 $12K No change
SPG Simon Property Group Inc. 0.00% 73 $12K Reduce -30.5%
MUB iShares National Muni Bond E 0.00% 112 $12K Add +11100.0%
EWX State Street SPDR S&P Emergi 0.00% 187 $12K No change
RAL Ralliant Corp. 0.00% 232 $11K Add +31.4%
CCL Carnival Corp. 0.00% 400 $11K Reduce -44.8%
CGW Invesco S&P Global Water Ind 0.00% 178 $11K No change
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.00% 200 $11K No change
LUV Southwest Airlines Co. 0.00% 339 $11K No change
LUNR Intuitive Machines Inc. 0.00% 1,010 $11K No change
RCL Royal Caribbean Cruises Ltd. 0.00% 35 $11K No change
VRSK Verisk Analytics Inc. 0.00% 35 $11K No change
ALL Allstate Corp. 0.00% 54 $11K Add +86.2%
CLVT Clarivate PLC 0.00% 2,528 $11K New
CCI Crown Castle Inc. 0.00% 105 $11K No change
FDS Factset Research Systems Inc. 0.00% 24 $11K No change
CTRE Caretrust REIT Inc. 0.00% 350 $11K New
VTRS Viatris Inc. 0.00% 1,181 $11K Reduce -2.6%
CSGP Costar Group Inc. 0.00% 131 $11K No change
VIS Vanguard Industrials ETF 0.00% 37 $10K New
BKF iShares MSCI Bic ETF 0.00% 245 $10K No change
DHI D.R. Horton Inc. 0.00% 78 $10K No change
ECL Ecolab Inc. 0.00% 37 $10K Add +428.6%
FDVV Fidelity High Dividend ETF 0.00% 191 $10K New
PACIRA BIOSCIENCES INC (PCRX 0.75 08/01/25) 0.00% 10,000 $10K No change
SKYY First Trust Cloud Computing 0.00% 81 $10K No change
RSPS Invesco S&P 500 Equal Weight 0.00% 320 $10K No change
NTAP Netapp Inc. 0.00% 90 $10K No change
EA Electronic Arts Inc. 0.00% 60 $10K No change
NPO Enpro Inc. 0.00% 50 $10K No change
YUMC Yum China Holdings Inc. 0.00% 213 $10K Add +88.5%
BKR Baker Hughes Co. 0.00% 247 $9K No change
JCPB JPMorgan Core Plus Bond ETF 0.00% 200 $9K New
BIIB Biogen Inc. 0.00% 74 $9K Reduce -28.9%
VTYX Ventyx Biosciences Inc. 0.00% 4,301 $9K Add +4.5%
DG Dollar General Corp. 0.00% 79 $9K Add +139.4%
GEF Greif Inc. Class A 0.00% 138 $9K No change
USFD US Foods Holding Corp. 0.00% 115 $9K New
PAVE Global X US Infrastructure 0.00% 203 $9K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 85 $9K No change
DOW Dow Inc. 0.00% 327 $9K Reduce -59.0%
D Dominion Energy Inc. 0.00% 153 $9K No change
GEL Genesis Energy L.P. 0.00% 500 $9K No change
HWM Howmet Aerospace Inc. 0.00% 46 $9K Reduce -33.3%
ELP Companhia Paranaense DE Ener 0.00% 922 $8K No change
TEAM Atlassian Corp. Class A 0.00% 41 $8K No change
PFFD Global X US Preferred ETF 0.00% 441 $8K New
PINS Pinterest Inc. Class A 0.00% 231 $8K New
XLY SS Consumer Disc Select Sect 0.00% 38 $8K No change
PODD Insulet Corp. 0.00% 26 $8K New
OSCR Oscar Health Inc. Class A 0.00% 374 $8K No change
MNST Monster Beverage Corp. 0.00% 126 $8K Add +447.8%
EMB iShares JP Morgan Usd Emergi 0.00% 85 $8K Add +8400.0%
ZS Zscaler Inc. 0.00% 25 $8K No change
EMLC Vaneck JPM Em Local Curr BND 0.00% 308 $8K New
BSJU Invesco Bulletshares 2030 HY 0.00% 300 $8K No change
L Loews Corp. 0.00% 85 $8K No change
NXST Nexstar Media Group Inc. 0.00% 45 $8K No change
WES Western Midstream Partners L 0.00% 200 $8K No change
DOCS Doximity Inc. Class A 0.00% 126 $8K New
KRE SS SPDR S&P Regional Bank 0.00% 130 $8K No change
BBVA Banco Bilbao Vizcaya-SP ADR 0.00% 500 $8K No change
HAL Halliburton Co. 0.00% 376 $8K Reduce -33.3%
TKO Tko Group Holdings Inc. 0.00% 42 $8K New
IBDU iShares Ibonds Dec 2029 Term 0.00% 325 $8K No change
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.00% 185 $8K No change
DYNF Ishrs US E F R A ETF-Usd Inc. 0.00% 138 $8K New
SLVM Sylvamo Corp. 0.00% 150 $8K No change
HES Hess Corp. 0.00% 54 $7K No change
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.00% 81 $7K No change
IAT iShares US Regional Banks Et 0.00% 150 $7K No change
VTWV Vanguard Russell 2000 Value 0.00% 53 $7K New
AVTR Avantor Inc. 0.00% 543 $7K New
NXDT Nexpoint Diversified Real Es 0.00% 1,742 $7K Add +2.4%
DFAR Dimensional US Real Est ETF 0.00% 310 $7K Add +133.1%
MTCH Match Group Inc. 0.00% 233 $7K Add +17.1%
OGS One Gas Inc. 0.00% 100 $7K No change
CIEN Ciena Corp. 0.00% 88 $7K No change
RSPT Invesco S&P 500 Equal Weight 0.00% 173 $7K No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 95 $7K Add +28.4%
SDVY First Trust Smid Cap Rising 0.00% 198 $7K New
DLS Wisdomtree Intl S/C DVD Fund 0.00% 93 $7K Reduce -28.5%
FAF First American Financial 0.00% 113 $7K Add +24.2%
IBKR Interactive Brokers Gro Class A 0.00% 124 $7K No change
SCHP Schwab U.S. Tips ETF 0.00% 246 $7K Reduce -13.4%
CWCO Consolidated Water Co.-Ord SH 0.00% 215 $6K No change
AGCO Agco Corp. 0.00% 62 $6K No change
LPLA LPL Financial Holdings Inc. 0.00% 17 $6K New
GFL GFL Environmental Inc.-Sub VT 0.00% 126 $6K New
TAP Molson Coors Beverage Co. Class B 0.00% 130 $6K New
APH Amphenol Corp. Class A 0.00% 63 $6K No change
BUZZ Vaneck Social Sentiment ETF 0.00% 204 $6K No change
DUOL Duolingo 0.00% 15 $6K No change
CAG Conagra Brands Inc. 0.00% 300 $6K No change
PII Polaris Inc. 0.00% 149 $6K No change
CEF Sprott Physical Gold and Sil 0.00% 200 $6K No change
ZBH Zimmer Biomet Holdings Inc. 0.00% 66 $6K Reduce -67.2%
XLG Invesco S&P 500 Top 50 ETF 0.00% 115 $6K No change
AYI Acuity Inc. 0.00% 20 $6K No change
ALK Alaska Air Group Inc. 0.00% 120 $6K No change
TYL Tyler Technologies Inc. 0.00% 10 $6K No change
OXY Occidental Petroleum Corp. 0.00% 140 $6K Reduce -18.1%
NXTG First Trust Indxx Nextg ETF 0.00% 60 $6K No change
JHMM John Hancock Multi Fact Mid 0.00% 95 $6K No change
HMC Honda Motor Co. Ltd.-Spons ADR 0.00% 200 $6K New
BWA Borgwarner Inc. 0.00% 172 $6K Reduce -65.5%
LW Lamb Weston Holdings Inc. 0.00% 111 $6K New
GLTR Abrdn Precious Metals Basket 0.00% 41 $6K New
ULTA Ulta Beauty Inc. 0.00% 12 $6K No change
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.00% 175 $6K New
CRSP Crispr Therapeutics AG 0.00% 115 $6K No change
BLCN Siren NXGN Ecnmy ETF-Usd Inc. 0.00% 238 $6K Add +0.4%
WTW Willis Towers Watson PLC 0.00% 18 $6K New
DTM DT Midstream Inc. 0.00% 50 $5K No change
DRI Darden Restaurants Inc. 0.00% 25 $5K No change
BCE Bce Inc. 0.00% 245 $5K Reduce -8.2%
CRNC Cerence Inc. 0.00% 521 $5K No change
IGPT Invesco AI and Next Gen Soft 0.00% 108 $5K No change
FINX Global X Fintech ETF 0.00% 155 $5K No change
APPF Appfolio Inc. Class A 0.00% 23 $5K No change
ESGG NT Stoxx GLBL ESG ETF 0.00% 28 $5K No change
IPG Interpublic Group of Cos Inc. 0.00% 214 $5K No change
SBIO Alps Medical Breakthroughs 0.00% 167 $5K No change
TWLO Twilio Inc. Class A 0.00% 40 $5K No change
ALGN Align Technology Inc. 0.00% 26 $5K Add +73.3%
SNV Synovus Financial Corp. 0.00% 95 $5K No change
FWONK Liberty Media Corp. Class C 0.00% 47 $5K New
FENY Fidelity MSCI Energy Index 0.00% 208 $5K No change
IDXX Idexx Laboratories Inc. 0.00% 9 $5K Reduce -10.0%
SPMD SS SPDR P S&P 400 Midcap ETF 0.00% 88 $5K Add +15.8%
SHAK Shake Shack Inc. Class A 0.00% 34 $5K No change
QTUM Defiance Quantum ETF 0.00% 52 $5K No change
SOXX iShares Semiconductor ETF 0.00% 20 $5K No change
PNQI Invesco Nasdaq Internet ETF 0.00% 90 $5K No change
ACWX iShares MSCI Acwi Ex US ETF 0.00% 77 $5K No change
FANG Diamondback Energy Inc. 0.00% 34 $5K Reduce -10.5%
RJF Raymond James Financial Inc. 0.00% 30 $5K No change
O Realty Income Corp. 0.00% 78 $4K Reduce -40.5%
HSIC Henry Schein Inc. 0.00% 61 $4K New
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 31 $4K Reduce -6.1%
BBCA JPMorgan Betabuilders Canada 0.00% 55 $4K No change
CHRW C.H. Robinson Worldwide Inc. 0.00% 46 $4K New
SVM Silvercorp Metals Inc. 0.00% 1,043 $4K Reduce -74.2%
WPM Wheaton Precious Metals Corp. 0.00% 49 $4K No change
MANH Manhattan Associates Inc. 0.00% 22 $4K No change
AVLC Avantis US LG Cap Eq ETF 0.00% 61 $4K New
XLE SS Energy Select Sector 0.00% 51 $4K Reduce -67.9%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.00% 75 $4K No change
KHC The Kraft Heinz Co. 0.00% 167 $4K Reduce -46.6%
CDW CDW Corp. 0.00% 24 $4K Reduce -66.7%
DFJ Wisdomtree JPN S/C DVD Fund 0.00% 50 $4K No change
ATR Aptargroup Inc. 0.00% 27 $4K No change
PRGO Perrigo Co. PLC 0.00% 158 $4K No change
IEX Idex Corp. 0.00% 24 $4K Add +140.0%
WAB Wabtec Corp. 0.00% 20 $4K No change
DDWM Wisdomtree DY Inter Eq FD-US 0.00% 104 $4K New
TOST Toast Inc. Class A 0.00% 93 $4K No change
SCHO Schwab Short-Term US Treas 0.00% 169 $4K Add +0.6%
HLN Haleon PLC-ADR 0.00% 396 $4K No change
ARTY iShares Future AI & Tech ETF 0.00% 100 $4K No change
MORN Morningstar Inc. 0.00% 13 $4K No change
ADPT Adaptive Biotechnologies 0.00% 350 $4K Reduce -71.6%
GCC Wisdomtree Enhanced Commodit 0.00% 202 $4K No change
PTC PTC Inc. 0.00% 23 $4K No change
BNTX Biontech SE-ADR 0.00% 37 $4K No change
BATT Amplify Lithium Battery Tech 0.00% 421 $4K No change
VAW Vanguard Materials ETF 0.00% 20 $4K New
IMCG iShares Morningstar Mid-Cap 0.00% 48 $4K No change
EW Edwards Lifesciences Corp. 0.00% 49 $4K No change
SPHQ Invesco S&P 500 Quality ETF 0.00% 52 $4K No change
DBA Invesco DB Agriculture Fund 0.00% 140 $4K No change
WEX Wex Inc. 0.00% 25 $4K No change
ICE Intercontinental Exchange Inc. 0.00% 20 $4K Add +233.3%
DOCU Docusign Inc. 0.00% 47 $4K Add +135.0%
DLN Wisdomtree US Largecap Divid 0.00% 44 $4K No change
TXT Textron Inc. 0.00% 45 $4K No change
VDE Vanguard Energy ETF 0.00% 30 $4K Add +36.4%
THRO iShares U.S. Thematic Rotati 0.00% 100 $4K New
ATMU Atmus Filtration Technologie 0.00% 96 $3K No change
XME SS SPDR S&P Metals Mining 0.00% 52 $3K No change
TECK Teck Resources Ltd.-CLS B 0.00% 86 $3K No change
MIDD Middleby Corp. 0.00% 24 $3K New
OWL Blue Owl Capital Inc. 0.00% 175 $3K No change
MDB Mongodb Inc. 0.00% 16 $3K Reduce -84.3%
QYLD Global X Nasd 100 Cov Call 0.00% 200 $3K Reduce -75.0%
PGX Invesco Preferred ETF 0.00% 300 $3K New
IMCB iShares Morningstar Mid-Cap 0.00% 42 $3K No change
CE Celanese Corp. 0.00% 60 $3K No change
LKQ LKQ Corp. 0.00% 88 $3K New
STEW SRH Total Return Fund Inc. 0.00% 184 $3K No change
ON On Semiconductor 0.00% 62 $3K Reduce -16.2%
KYN Kayne Anderson Energy Infra 0.00% 254 $3K No change
TRP TC Energy Corp. 0.00% 66 $3K No change
EAGG iShares ESG Aware US Aggrega 0.00% 66 $3K New
CFG Citizens Financial Group 0.00% 70 $3K No change
FNV Franco-Nevada Corp. 0.00% 19 $3K No change
HRL Hormel Foods Corp. 0.00% 100 $3K No change
MAR Marriott International Class A 0.00% 11 $3K No change
FELV Fidelity Enh LRG Cap Val ETF 0.00% 94 $3K No change
RPG Invesco S&P 500 Pure Growth 0.00% 65 $3K No change
CTRA Coterra Energy Inc. 0.00% 116 $3K No change
WCEO Hypatia Women Ceo ETF 0.00% 98 $3K No change
CCC CCC Intelligent Solutions Ho 0.00% 300 $3K New
GSIE Goldman Sachs Activebeta Int 0.00% 71 $3K New
WDC Western Digital Corp. 0.00% 43 $3K Add +126.3%
DAL Delta Air Lines Inc. 0.00% 54 $3K No change
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.00% 98 $3K New
EWJ iShares MSCI Japan ETF 0.00% 34 $3K No change
RVTY Revvity Inc. 0.00% 26 $3K No change
FITB Fifth Third Bancorp 0.00% 61 $3K No change
FOXA Fox Corp. Class A 0.00% 44 $2K No change
BLKB Blackbaud Inc. 0.00% 38 $2K No change
MRP Millrose Properties 0.00% 84 $2K No change
GFS Globalfoundries Inc. 0.00% 62 $2K No change
LH Labcorp Holdings Inc. 0.00% 9 $2K Add +800.0%
IGM iShares Expanded Tech Sector 0.00% 21 $2K No change
TRMK Trustmark Corp. 0.00% 64 $2K No change
IONS Ionis Pharmaceuticals Inc. 0.00% 59 $2K New
OGN Organon & Co. 0.00% 235 $2K Reduce -15.2%
NTLA Intellia Therapeutics Inc. 0.00% 240 $2K No change
TLH iShares 10-20 Year Treasury 0.00% 22 $2K New
LSTR Landstar System Inc. 0.00% 16 $2K No change
KNDI Kandi Technologies Group Inc. 0.00% 2,000 $2K No change
PHM Pultegroup Inc. 0.00% 21 $2K No change
RIVN Rivian Automotive Inc. Class A 0.00% 160 $2K No change
AMTM Amentum Holdings Inc. 0.00% 92 $2K Add +15.0%
VCIT Vanguard Int-Term Corporate 0.00% 26 $2K No change
SFM Sprouts Farmers Market Inc. 0.00% 13 $2K No change
RGLD Royal Gold Inc. 0.00% 12 $2K No change
QRVO Qorvo Inc. 0.00% 25 $2K No change
RELX Relx PLC - Spon ADR 0.00% 39 $2K No change
BLDR Builders Firstsource Inc. 0.00% 18 $2K Reduce -85.1%
NNVC Nanoviricides Inc. 0.00% 1,450 $2K No change
NCLH Norwegian Cruise Line Holdin 0.00% 100 $2K No change
DLB Dolby Laboratories Inc. Class A 0.00% 27 $2K New
QSR Restaurant Brands Intern 0.00% 30 $2K No change
CRT Cross Timbers Royalty Trust 0.00% 200 $2K No change
ELPC Cia Paranaense DE Ener-ADR filed as COMPANHIA PARANAENSE DE ENER 0.00% 230 $2K No change
SBAC SBA Communications Corp. 0.00% 8 $2K No change
TPR Tapestry Inc. 0.00% 21 $2K No change
SOFI Sofi Technologies Inc. 0.00% 100 $2K No change
GEM Goldman Sachs Activebeta Em 0.00% 47 $2K New
IAGG iShares Intl Aggregate Bond 0.00% 34 $2K New
CC The Chemours Co. 0.00% 148 $2K Reduce -11.4%
BIBL Inspire 100 ETF 0.00% 41 $2K No change
JBLU Jetblue Airways Corp. 0.00% 400 $2K No change
LRGF iShares US Equity Factor ETF 0.00% 26 $2K New
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.00% 20 $2K No change
ACP Abrdn Income Credit Strat 0.00% 272 $2K No change
FTHY First Trust Hi YLD Opp 2027 0.00% 107 $2K No change
MEDP Medpace Holdings Inc. 0.00% 5 $2K New
KVUE Kenvue Inc. 0.00% 74 $2K No change
AEM Agnico Eagle Mines Ltd. 0.00% 13 $2K No change
COLM Columbia Sportswear Co. 0.00% 25 $2K No change
AFRM Affirm Holdings Inc. 0.00% 22 $2K No change
SHE SS SPDR MSCI U Gend Div ETF 0.00% 12 $1K No change
GMED Globus Medical Inc. Class A 0.00% 25 $1K No change
VNT Vontier Corp. 0.00% 40 $1K New
BAI Ishrs AI in and Tech Act ETF 0.00% 50 $1K New
MD Pediatrix Medical Group Inc. 0.00% 100 $1K No change
RGA Reinsurance Group of America 0.00% 7 $1K No change
DEM Wisdomtree Emerging Markets 0.00% 30 $1K Reduce -71.7%
XEMDX Western Asset Emrg MRKT DBT 0.00% 133 $1K No change
TSCO Tractor Supply Company 0.00% 25 $1K New
SHG Shinhan Financial Group-ADR 0.00% 29 $1K No change
RMD Resmed Inc. 0.00% 5 $1K No change
XEVVX Eaton Vance Ltd. Durat Inc. 0.00% 124 $1K No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 7 $1K No change
BBWI Bath & Body Works Inc. 0.00% 42 $1K No change
OC Owens Corning 0.00% 9 $1K No change
TECH Bio-Techne Corp. 0.00% 24 $1K No change
E Eni SPA-Sponsored ADR 0.00% 38 $1K No change
AI C3.AI Inc. Class A 0.00% 50 $1K No change
ARKG ARK Genomic Revolution ETF 0.00% 50 $1K No change
BGH Barings GLBL SHRT Dur Hi YLD 0.00% 79 $1K No change
IRDM Iridium Communications Inc. 0.00% 40 $1K No change
BEAM Beam Therapeutics Inc. 0.00% 68 $1K Reduce -74.6%
ETSY Etsy Inc. 0.00% 23 $1K New
FTS Fortis Inc. 0.00% 24 $1K No change
TCPC BlackRock TCP Capital Corp. 0.00% 148 $1K No change
DXC DXC Technology Co. 0.00% 73 $1K Reduce -2.7%
PRTA Prothena Corp. PLC 0.00% 184 $1K No change
TRUP Trupanion Inc. 0.00% 20 $1K No change
PCTY Paylocity Holding Corp. 0.00% 6 $1K New
BITO Proshares Bitcoin ETF-Usd 0.00% 50 $1K New
PJP Invesco Pharmaceuticals ETF 0.00% 13 $1K No change
PHG Koninklijke Philips NVR- NY 0.00% 43 $1K No change
ELF Elf Beauty Inc. 0.00% 8 $996 New
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.00% 9 $987 New
CBRE CBRE Group Inc. Class A 0.00% 7 $981 No change
NEO Neogenomics Inc. 0.00% 134 $980 No change
UAA Under Armour Inc. Class A 0.00% 140 $957 No change
GPK Graphic Packaging Holding Co. 0.00% 44 $928 No change
PBW Invesco Wilderhill Clean Ene 0.00% 46 $917 No change
UA Under Armour Inc. Class C 0.00% 140 $909 No change
MAS Masco Corp. 0.00% 14 $902 No change
PCG P G & E Corp. 0.00% 63 $879 New
GLPI Gaming and Leisure Propertie 0.00% 18 $841 No change
RL Ralph Lauren Corp. 0.00% 3 $823 No change
NDAQ Nasdaq Inc. 0.00% 9 $805 No change
CPRT Copart Inc. 0.00% 16 $786 No change
JNK SS SPDR BB High Yield Bond 0.00% 8 $779 No change
RIG Transocean Ltd. 0.00% 300 $777 No change
RDY Dr. Reddy's Laboratories-ADR 0.00% 50 $752 No change
BXP BXP Inc. 0.00% 11 $743 No change
GIB Cgi Inc. 0.00% 7 $734 No change
VCR Vanguard Consumer Discre ETF 0.00% 2 $725 New
DGS Wisdomtree Em Small Cap 0.00% 13 $719 No change
DBX Dropbox Inc. Class A 0.00% 25 $715 No change
ANSS Ansys Inc. 0.00% 2 $703 No change
VTR Ventas Inc. 0.00% 11 $695 No change
FDLO Fidelity Low Volat Fact ETF 0.00% 11 $691 No change
RKT Rocket Cos Inc. Class A 0.00% 48 $681 No change
LNC Lincoln National Corp. 0.00% 19 $658 No change
VSXY Victoria's Secret & Co. 0.00% 35 $649 No change
XYL Xylem Inc. 0.00% 5 $647 No change
SNDK Sandisk Corp. 0.00% 14 $635 Add +133.3%
EVGO Evgo Inc. 0.00% 165 $603 No change
TDOC Teladoc Health Inc. 0.00% 68 $593 No change
RWT Redwood Trust Inc. 0.00% 100 $591 No change
TXG 10X Genomics Inc. Class A 0.00% 51 $591 No change
JBS JBS NV-A 0.00% 40 $585 New
POOL Pool Corp. 0.00% 2 $583 No change
DEI Douglas Emmett Inc. 0.00% 36 $542 No change
PEGA Pegasystems Inc. 0.00% 10 $542 Add +100.0%
PNW Pinnacle West Capital 0.00% 6 $537 No change
PDD PDD Holdings Inc. 0.00% 5 $524 No change
UPST Upstart Holdings Inc. 0.00% 8 $518 No change
HST Host Hotels & Resorts Inc. 0.00% 32 $492 No change
ILMN Illumina Inc. 0.00% 5 $478 No change
VOTE TCW Transform 500 ETF 0.00% 6 $437 New
NVAX Novavax Inc. 0.00% 65 $410 No change
KMPR Kemper Corp. 0.00% 6 $388 No change
FWONA Liberty Media Corp. Class A 0.00% 4 $380 New
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI 0.00% 17 $374 No change
BFAM Bright Horizons Family Solut 0.00% 3 $371 No change
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.00% 3 $371 No change
SLP Simulations Plus Inc. 0.00% 21 $367 No change
JPST JPMorgan Ultra-Short Income 0.00% 7 $355 New
TRU Transunion 0.00% 4 $352 No change
HAFC Hanmi Financial Corporation 0.00% 14 $346 No change
HELE Helen of Troy Ltd. 0.00% 12 $341 No change
ZM Zoom Communications Inc. 0.00% 4 $312 No change
SOBO South Bow Corp. 0.00% 12 $311 No change
RUN Sunrun Inc. 0.00% 36 $295 No change
BHF Brighthouse Financial Inc. 0.00% 5 $269 No change
EFX Equifax Inc. 0.00% 1 $260 No change
BBW Build-A-Bear Workshop Inc. 0.00% 5 $258 No change
EMBC Embecta Corp. 0.00% 25 $243 Add +400.0%
LUMN Lumen Technologies Inc. 0.00% 53 $233 No change
TCRT Alaunos Therapeutics Inc. 0.00% 46 $224 Reduce -14.8%
REZI Resideo Technologies Inc. 0.00% 10 $221 No change
PSLV Sprott Physical Silver Trust 0.00% 17 $209 New
STIP iShares 0-5 Year Tips Bond E 0.00% 2 $206 New
JOYY Joyy Inc.-ADR 0.00% 4 $204 No change
U Unity Software Inc. 0.00% 8 $194 No change
DT Dynatrace Inc. 0.00% 3 $166 No change
NMAX Newsmax Inc. 0.00% 10 $152 New
ACWI iShares MSCI Acwi ETF 0.00% 1 $137 No change
FRPT Freshpet Inc. 0.00% 2 $136 No change
BITF Bitfarms Ltd./Canada 0.00% 151 $127 No change
SNDL SNDL Inc. 0.00% 100 $121 No change
BFH Bread Financial Holdings Inc. 0.00% 2 $115 No change
SCHZ Schwab US Aggregate Bond ETF 0.00% 4 $93 New
PTON Peloton Interactive Inc. Class A 0.00% 11 $77 No change
BYND Beyond Meat Inc. 0.00% 21 $74 No change
Z Zillow Group Inc. Class C 0.00% 1 $71 New
EDV Vanguard Extended Dur Treas 0.00% 1 $68 New
GTX Garrett Motion Inc. 0.00% 6 $64 No change
BNC Cea Industries Inc. 0.00% 6 $61 New
MJ Amplify Alternat Harvest ETF 0.00% 3 $54 No change
ACB Aurora Cannabis Inc. 0.00% 10 $43 No change
TLRY Tilray Brands Inc. 0.00% 100 $42 No change
WOLF Wolfspeed Inc. 0.00% 52 $21 New
SCLX Scilex Holding Co. 0.00% 3 $18 New
CGC Canopy Growth Corp. 0.00% 10 $13 No change
AMC AMC Entertainment HLDS Class A 0.00% 2 $7 No change
FURY Fury Gold Mines Ltd. 0.00% 8 $4 No change
DRAGONFLY ENERGY HOLDINGS CO 0.00% 12 $2 No change
Other holdings (3): bonds, preferreds, convertibles and warrants · $4K (not counted above)
SecurityClassShares / PrincipalValueChange
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A 3$4KNo change
STRATEGY INC (MSTR 8 PERP) SERIES A PERP PF 4$494New
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 3$63No change
Lines left out (1) · $31 — a value with no share or principal amount
SecurityClassSharesValue
SWKS Skyworks Solutions Inc. COM0$31

Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.

Total filed on the 13F, all lines: $1.4B.

Portfolio Sells Q1 2025 → Q2 2025

AAPL Apple Inc. Reduce -1.0% 1.47% −0.33
DFAU Dimensional US Core Equity M Reduce -89.8% 0.03% −0.30
UNH Unitedhealth Group Inc. Reduce -15.1% 0.21% −0.25
BSCQ Invesco Bulletshares 2026 CB Reduce -0.9% 1.85% −0.23
MDYV SS SPDR S&P 400 MC Val ETF Reduce -1.5% 1.28% −0.13
DFAX Dimensional World Ex US Core Reduce -2.6% 4.52% −0.11
VFC VF Corp. Reduce -81.2% 0.01% −0.09
IJS iShares S&P Small-Cap 600 Va Reduce -2.2% 0.58% −0.07
PG The Procter & Gamble Co. Reduce -3.6% 0.25% −0.06
MCD McDonald's Corp. Reduce -1.4% 0.28% −0.06
CVX Chevron Corp. Reduce -5.7% 0.15% −0.06
V Visa Inc. Class A Reduce -0.8% 0.51% −0.06
TXN Texas Instruments Inc. Reduce -26.5% 0.17% −0.05
JNJ Johnson & Johnson Reduce -8.8% 0.15% −0.05
DISV Dimensional International SM Reduce -2.6% 3.01% −0.05
TMUS T-Mobile US Inc. Reduce -0.3% 0.18% −0.05
DD Dupont DE Nemours Inc. Reduce -23.2% 0.07% −0.04
MRK Merck & Co. Inc. Reduce -6.7% 0.12% −0.04
PEP Pepsico Inc. Reduce -10.8% 0.08% −0.03
TMO Thermo Fisher Scientific Inc. Reduce -25.3% 0.04% −0.03
LOW Lowe's Cos Inc. Reduce -5.5% 0.13% −0.03
INTC Intel Corp. Reduce -22.4% 0.05% −0.03
FNDE Schwab Fndmntl Em MRK Eq ETF Reduce -0.6% 0.50% −0.03
SCHA Schwab US Small-Cap ETF Reduce -1.2% 0.47% −0.02
FCX Freeport-McMoran Inc. Reduce -95.2% 0.00% −0.02
QCOM Qualcomm Inc. Reduce -15.0% 0.07% −0.02
USRT iShares Core US REIT ETF Reduce -20.1% 0.04% −0.02
SLB SLB Ltd. Reduce -0.1% 0.04% −0.02
LULU Lululemon Athletica Inc. Reduce -48.5% 0.01% −0.02
WMT Walmart Inc. Reduce -2.0% 0.58% −0.01
DFSU Dimensional US Sus CORE1 ETF Reduce -3.6% 0.23% −0.01
ITW Illinois Tool Works Reduce -2.0% 0.09% −0.01
HUM Humana Inc. Reduce -72.4% 0.00% −0.01
CRM Salesforce Inc. Reduce -1.0% 0.12% −0.01
ACN Accenture PLC Class A Reduce -1.7% 0.06% −0.01
SCHV Schwab US Large-Cap Value Reduce -0.1% 0.15% −0.01
DGRW Wisdomtree U.S. Quality Divi Reduce -27.6% 0.02% −0.01
LIN Linde PLC Reduce -0.1% 0.09% −0.01
AMZN Amazon.com Inc. Reduce -4.3% 0.76% −0.01
VV Vngrd Mrgstr LRG-Cap ETF-Usd Reduce -30.4% 0.02% −0.01
ETW Eaton Vance T/M GLBL Buy-WR Sold out 0.00% −0.01
NOC Northrop Grumman Corp. Reduce -0.1% 0.06% −0.01
SG Sweetgreen Inc. Class A Sold out 0.00% −0.01
ABT Abbott Laboratories Reduce -0.3% 0.09% −0.01
QQQ Invesco QQQ Trust Series 1 Reduce -9.1% 0.19% −0.01
SPEM State Street SP PTF Em ETF Reduce -0.0% 0.28% −0.01
EA SERIES TRUST Sold out 0.00% −0.01
ADP Automatic Data Processing Reduce -0.6% 0.07% −0.01
HON Honeywell International Inc. Reduce -2.5% 0.18% −0.01
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -0.5% 0.10% −0.01

Portfolio Buys Q1 2025 → Q2 2025

NVDA Nvidia Corp. Add +2.1% 1.32% +0.33
DFIC Dimensional International Co. Add +6.5% 5.09% +0.31
DFAC Dimensional US Core Equity 2 Add +5.5% 10.89% +0.27
AVGO Broadcom Inc. Add +0.1% 0.74% +0.24
DFUS Dimensional US Eq MKT ETF Add +6.6% 3.26% +0.17
NKE Nike Inc. Class B Add +172.2% 0.15% +0.10
IBTF iShares Ibonds Dec 2025 Term Add +32.9% 0.56% +0.09
JPM JPMorgan Chase & Co. Add +4.6% 0.73% +0.07
AVUV Avantis US Small Cap Value Add +73.4% 0.16% +0.06
DGRO iShares Core Dividend Growth Add +21.4% 0.55% +0.06
VTI VG Morningstar TS MKT ETF-US Add +9.0% 0.68% +0.05
BSSX Invesco Bulletshares 2033 MB Add +1124.3% 0.05% +0.05
DFAI Dimensional International Co. Add +469.8% 0.06% +0.05
BSMW Invesco Bulletshares 2032 MB Add +323.6% 0.06% +0.04
IBMN iShares Ibonds Dec 2025 Term Add +228.5% 0.06% +0.04
AMD Advanced Micro Devices Add +54.4% 0.08% +0.04
BSMV Invesco Bulletshares 2031 MB Add +145.1% 0.06% +0.03
NOW ServiceNow Inc. Add +2.1% 0.22% +0.03
SPY SS SPDR S&P 500 ETF Trust-US Add +8.3% 0.50% +0.03
VEA Vanguard Ftse Developed ETF Add +16.5% 0.19% +0.03
WFC Wells Fargo & Co. Add +111.3% 0.05% +0.03
ENB Enbridge Inc. Add +1957.8% 0.03% +0.03
EBAY eBay Inc. Add +50.6% 0.08% +0.03
BLK BlackRock Inc. Add +35.0% 0.11% +0.03
BSMY Invesco Bulletshares 2034 MB Add +11044.7% 0.03% +0.03
ETR Entergy Corp. Add +901.6% 0.03% +0.03
CI The Cigna Group Add +94.5% 0.06% +0.03
BSMU Invesco Bulletshares 2030 MB Add +54.8% 0.09% +0.03
VWO Vanguard Ftse Emerging Marke Add +23.3% 0.15% +0.03
PM Philip Morris International Add +640.2% 0.03% +0.03
LAMR Lamar Advertising Co. Class A New 0.02% +0.02
IBM Intl Business Machines Corp. Add +0.9% 0.36% +0.02
ETN Eaton Corp. PLC Add +2.2% 0.14% +0.02
DFEV Dimensional Emrg MRKT Val Add +1.2% 5.57% +0.02
IWF iShares Russell 1000 Growth Add +8.9% 0.17% +0.02
VOO Vanguard S&P 500 ETF Add +8.1% 0.33% +0.02
CAT Caterpillar Inc. Add +0.4% 0.39% +0.02
BDX Becton Dickinson and Co. Add +789.0% 0.02% +0.02
MU Micron Technology Inc. Add +18.1% 0.06% +0.02
TGT Target Corp. Add +226.1% 0.03% +0.02
GSK GSK PLC-Spon ADR Add +3512.8% 0.02% +0.02
AMT American Tower Corp. Add +850.3% 0.02% +0.02
INTU Intuit Inc. Add +3.3% 0.12% +0.02
VUG Vanguard Mrngstar GR ETF-Sui Add +7.0% 0.15% +0.02
LYG Lloyds Banking Group PLC-ADR New 0.02% +0.02
IBIT iShares Bitcoin Trust ETF Add +13.5% 0.07% +0.02
MDT Medtronic PLC Add +238.3% 0.03% +0.02
GPC Genuine Parts Co. Add +2230.0% 0.02% +0.02
OMC Omnicom Group Add +5445.4% 0.02% +0.02
BSJT Invesco Bulletshares 2029 HY New 0.02% +0.02

Notes & Other Activity Q1 2025 → Q2 2025

STRATEGY INC (MSTR 8 PERP) SERIES A PERP PF New 4 $494

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 1,238$1.6BDFAC, DFAT, DFEV, DFEM, DFIC
Q1 2026 1,111$1.4BDFAC, DFAT, DFEV, DFEM, DFIC
Q4 2025 1,121$1.5BDFAC, DFAT, DFEV, DFIC, DFEM
Q3 2025 1,138$1.5BDFAC, DFAT, DFEV, DFEM, DFIC
Q2 2025 1,176$1.4BDFAC, DFAT, DFEV, DFEM, DFIC
Q1 2025 1,127$1.2BDFAC, DFAT, DFEV, DFEM, DFIC
Q4 2024 1,091$1.3BDFAC, DFAT, DFEV, DFEM, DFAX
Q3 2024 1,143$1.5BDFAC, DFAT, DFAX, DFEV, DFEM
Q2 2024 1,190$1.4BDFAC, DFAT, DFAX, DFEV, DFEM
Q1 2024 1,019$1.3BDFAC, DFAT, DFAX, DFEV, DFEM