Avior Wealth Management, LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 21, 2025), Avior Wealth Management, LLC reported 736 stock positions worth $2.6 billion. Its top holding was Vanguard Mrngstar GR ETF-Sui (VUG) at 6.3% of the portfolio, followed by iShares Core Dividend Growth (DGRO, 4.1%) and Vngrd Mrngstr MC GRW ETF-Usd (VOT, 3.3%). Compared with Q4 2024, it opened 8 new positions, sold out of 1,729, added to 299 and reduced 365. The biggest buy was JPMorgan Active Growth ETF (JGRO, shares +26%) and the biggest sale Apple (AAPL, shares −6%).

Most Recent 13F
Q3 2026
Location
OMAHA, NE
CIK
0001599868
Portfolio Value
$2.6B (Q1 2025)
SEC Filing
0001754960-25-000218 ↗ filed Apr 21, 2025

Holdings Value

0$1.0B$2.0B$3.0B$4.0B Q1 2024: $2.2B Q1 2024 Q2 2024: $2.3B Q2 2024 Q3 2024: $2.5B Q3 2024 Q4 2024: $2.7B Q4 2024 Q1 2025: $2.6B $2.6B Q1 2025 Q2 2025: $2.9B Q2 2025 Q3 2025: $3.1B Q3 2025 Q4 2025: $3.2B Q4 2025 Q1 2026: $3.5B Q1 2026 Q2 2026: $3.8B Q2 2026 Q3 2026: $3.8B Q3 2026

Holdings 736 stocks · $2.6B

VUG Vanguard Mrngstar GR ETF-Sui 6.27% 445,304 $165.1M Add +1.0%
DGRO iShares Core Dividend Growth 4.14% 1,765,991 $109.1M Add +1.6%
VOT Vngrd Mrngstr MC GRW ETF-Usd 3.34% 359,851 $88.0M Add +0.3%
VOE Vngrd Mrngstr MD-Cap Val ETF 3.28% 537,936 $86.3M Add +1.5%
IVV iShares Core S&P 500 ETF 2.55% 119,455 $67.1M Add +2.1%
BRK.B Berkshire Hathaway Inc. Class B 2.49% 122,971 $65.5M Reduce -2.8%
JAVA JPMorgan Active Value ETF 2.45% 1,014,047 $64.4M Add +5.6%
JGRO JPMorgan Active Growth ETF 2.21% 787,185 $58.1M Add +25.6%
BSCT Invesco Bulletshares 2029 CB 1.83% 2,598,243 $48.1M Add +17.7%
BSCR Invesco Bulletshares 2027 CB 1.80% 2,421,039 $47.4M Add +16.9%
IMCG iShares Morningstar Mid-Cap 1.66% 613,033 $43.8M Add +9.9%
AAPL Apple Inc. 1.56% 185,483 $41.2M Reduce -5.6%
BSCV Invesco Bulletshares 2031 CB 1.51% 2,439,184 $39.8M Add +22.0%
BND Vanguard Total Bond Market 1.35% 484,850 $35.6M Reduce -8.5%
VTV Vanguard Mrngstr Val ETF-Aui 1.34% 204,309 $35.3M Add +0.2%
VOO Vanguard S&P 500 ETF 1.34% 68,424 $35.2M Add +1.3%
VBK Van Morst SML-Cap Gro-Usd Inc. 1.29% 134,649 $33.9M Add +3.8%
SPYV SS SPDR P S&P 500 Value ETF 1.18% 607,172 $31.0M Add +0.5%
VEA Vanguard Ftse Developed ETF 1.14% 591,240 $30.0M Add +2.1%
BIV Vanguard Intermediate-Term B 1.13% 387,903 $29.7M Reduce -1.8%
XMVM Invesco S&P Midcap Value Wit 1.02% 508,278 $26.8M Reduce -2.5%
VB Vanguard Most SM-Cap ETF-Usd 1.01% 120,566 $26.7M Reduce -3.0%
BSV Vanguard Short-Term Bond ETF 1.00% 336,084 $26.3M Add +2.7%
NVDA Nvidia Corp. 0.98% 238,128 $25.8M Add +4.0%
VEU Vanguard Ftse All-World Ex-U 0.94% 408,157 $24.8M Reduce -1.3%
AVUV Avantis US Small Cap Value 0.88% 265,617 $23.2M Add +44.5%
SPY SS SPDR S&P 500 ETF Trust-US 0.87% 41,065 $23.0M Add +11.4%
VCIT Vanguard Int-Term Corporate 0.85% 274,207 $22.4M Add +44.9%
SCHB Schwab US Broad Market ETF 0.83% 1,011,768 $21.8M Reduce -1.3%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.83% 70,455 $21.8M Reduce -2.9%
SCHP Schwab U.S. Tips ETF 0.80% 781,245 $21.0M Add +1.7%
MUB iShares National Muni Bond E 0.79% 198,644 $20.9M Add +4.2%
BNDX Vanguard Total Intl Bond ETF 0.78% 420,312 $20.5M Add +3.2%
SCHO Schwab Short-Term US Treas 0.78% 840,128 $20.4M Add +2.3%
IVW iShares S&P 500 Growth ETF 0.77% 219,832 $20.4M Reduce -0.4%
VYM Vanguard High DVD Yield ETF 0.76% 154,304 $19.9M Add +61.7%
SPSM SS SPDR P S&P 600 Small Cap 0.75% 484,962 $19.8M Add +2.0%
MSFT Microsoft Corp. 0.74% 51,592 $19.4M Reduce -8.9%
SMIZ Zacks Small/Mid Cap ETF 0.73% 639,284 $19.3M Add +14.0%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.66% 93,639 $17.4M Reduce -2.8%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.61% 124,736 $16.1M Reduce -0.6%
FLOT iShares Floating Rate Bond E 0.60% 308,977 $15.8M Add +50.3%
MDYV SS SPDR S&P 400 MC Val ETF 0.59% 201,976 $15.6M Add +0.5%
VWO Vanguard Ftse Emerging Marke 0.55% 322,642 $14.6M Add +1.5%
SLYV SS SPDR S&P 600 SC Val ETF 0.54% 182,976 $14.3M Reduce -11.3%
AMZN Amazon.com Inc. 0.53% 73,750 $14.0M Reduce -12.3%
SCHD Schwab US DVD Equity ETF 0.45% 420,363 $11.8M Reduce -3.1%
IGSB iShares 1-5Y Inv Grade Corp. 0.44% 219,241 $11.5M Add +0.2%
VTI VG Morningstar TS MKT ETF-US 0.42% 39,814 $10.9M Add +0.1%
HYLB Xtrackers Usd High Yield Cor 0.41% 302,207 $10.9M Add +3.3%
SPMD SS SPDR P S&P 400 Midcap ETF 0.41% 213,024 $10.9M Add +6.1%
QQQM Invesco Nasdaq 100 ETF 0.41% 56,114 $10.8M Add +0.3%
META Meta Platforms Inc. Class A 0.40% 18,225 $10.5M Reduce -18.2%
HEGD Swan Hedged Equity US LG Cap 0.40% 477,305 $10.5M Add +7.2%
ABBV Abbvie Inc. 0.39% 48,924 $10.3M Reduce -7.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.38% 41,090 $10.1M Add +1.4%
BA The Boeing Co. 0.38% 59,132 $10.1M Reduce -5.5%
VNQ Vanguard Real Estate ETF 0.37% 108,107 $9.8M Reduce -1.7%
JPM JPMorgan Chase & Co. 0.36% 38,155 $9.4M Reduce -11.1%
UNP Union Pacific Corp. 0.35% 39,329 $9.3M Reduce -3.7%
QQQ Invesco QQQ Trust Series 1 0.35% 19,587 $9.2M Add +0.5%
XOM Exxon Mobil Corp. 0.34% 75,285 $9.0M Add +8.4%
EFG iShares MSCI Eafe Growth ETF 0.33% 87,212 $8.7M Reduce -0.9%
SCHM Schwab US Mid Cap ETF 0.33% 332,829 $8.7M Reduce -0.6%
VWOB Vanguard Emerg MKTS Gov BND 0.32% 133,164 $8.5M Add +2.5%
GOOGL Alphabet Inc. Class A 0.30% 51,236 $7.9M Reduce -18.8%
BSJQ Invesco Bulletshares 2026 HY 0.29% 334,687 $7.8M Add +2.9%
VXUS Vanguard Total Intl Stock 0.28% 118,750 $7.4M Reduce -1.0%
ORCL Oracle Corp. 0.27% 51,163 $7.2M Reduce -11.5%
DFAI Dimensional International Co. 0.27% 228,079 $7.1M Add +50.3%
SCHZ Schwab US Aggregate Bond ETF 0.27% 303,563 $7.0M Add +12.6%
GOOG Alphabet Inc. Class C 0.26% 44,386 $6.9M Add +0.9%
USRT iShares Core US REIT ETF 0.26% 119,083 $6.9M Add +5077.5%
GLDM SPDR Gold Minishares Trust 0.26% 110,611 $6.8M Reduce -1.8%
SPEM State Street SP PTF Em ETF 0.24% 163,179 $6.4M Reduce -12.3%
SCHH Schwab US REIT ETF 0.24% 297,408 $6.4M Add +2.0%
SPYG SS SPDR P S&P 500 Growth ETF 0.24% 77,072 $6.2M Reduce -3.4%
HD Home Depot Inc. 0.23% 16,374 $6.0M Reduce -3.4%
ITOT iShares Core S&P Total U.S. 0.23% 49,040 $6.0M No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.22% 22,948 $5.9M Add +0.4%
ABT Abbott Laboratories 0.22% 43,738 $5.8M Reduce -7.1%
SPDW Ste STR SPDR PT DW Eu ETF 0.22% 156,719 $5.7M Reduce -3.5%
FISV Fiserv Inc. 0.22% 25,728 $5.7M Reduce -2.9%
COST Costco Wholesale Corp. 0.22% 5,989 $5.7M Reduce -4.2%
IJH iShares Core S&P Midcap ETF 0.21% 93,499 $5.5M Reduce -6.3%
VSS Vanguard Ftse All Wo X-US SC 0.21% 47,035 $5.4M Reduce -0.7%
EZU iShares MSCI Eurozone ETF 0.20% 99,284 $5.3M Add +42329.1%
IJR iShares Core S&P Small-Cap E 0.20% 50,245 $5.3M Reduce -33.0%
IWB iShares Russell 1000 ETF 0.20% 17,178 $5.2M Reduce -3.6%
MA Mastercard Inc. Class A 0.19% 9,264 $5.1M Reduce -13.0%
BSCP Invesco Bulletshares 2025 CB 0.18% 234,507 $4.8M Reduce -6.8%
JEPI JPMorgan Equity Premium Inco 0.18% 82,490 $4.7M Add +16.8%
GS Goldman Sachs Group Inc. 0.18% 8,577 $4.7M Reduce -11.9%
FTCS First Trust Capital Strength 0.18% 52,017 $4.7M Add +2.5%
JNJ Johnson & Johnson 0.18% 27,899 $4.6M Reduce -20.5%
KR Kroger Co. 0.17% 68,021 $4.6M Add +0.5%
PG The Procter & Gamble Co. 0.17% 27,292 $4.6M Reduce -10.4%
SPAB SS SPDR P Agg Bond ETF 0.17% 175,937 $4.5M Reduce -1.1%
LLY Eli Lilly & Co. 0.17% 5,438 $4.5M Add +3.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.17% 45,547 $4.5M Reduce -21.0%
SIVR Abrdn Physical Silver Shares 0.17% 137,650 $4.5M Add +3.7%
MCD McDonald's Corp. 0.17% 14,215 $4.4M Reduce -2.0%
TSLA Tesla Inc. 0.17% 17,010 $4.4M Reduce -14.6%
CSCO Cisco Systems Inc. 0.17% 71,028 $4.4M Add +0.1%
IWF iShares Russell 1000 Growth 0.16% 11,973 $4.3M Reduce -2.2%
V Visa Inc. Class A 0.16% 12,043 $4.2M Reduce -18.3%
CVX Chevron Corp. 0.16% 25,014 $4.2M Reduce -5.8%
ACN Accenture PLC Class A 0.16% 13,405 $4.2M Reduce -0.2%
XLK SS Technology Select Sector 0.16% 20,003 $4.1M Reduce -0.4%
UNH Unitedhealth Group Inc. 0.16% 7,838 $4.1M Reduce -20.9%
AVGO Broadcom Inc. 0.16% 24,485 $4.1M Reduce -2.7%
CRM Salesforce Inc. 0.15% 15,141 $4.1M Reduce -14.4%
BRK.A Berkshire Hathaway Inc. Class A 0.15% 5 $4.0M No change
VNQI Vanguard GLBL Ex-US Real Est 0.15% 97,673 $4.0M Add +3.5%
GLD SPDR Gold Shares 0.15% 13,655 $3.9M Add +4.1%
SPTS SS SPDR P St Term TSY ETF 0.15% 132,899 $3.9M Add +2.2%
SCHG Schwab US Large-Cap Growth 0.15% 154,597 $3.9M Add +26.0%
SHYG iShares 0-5 YR HY Corp. Bond 0.14% 89,677 $3.8M Reduce -3.3%
BSMT Invesco Bulletshares 2029 MB 0.14% 166,334 $3.8M Add +28.7%
IWY iShares Russell Top 200 Grow 0.14% 17,795 $3.8M Reduce -9.2%
OKE Oneok Inc. 0.14% 37,825 $3.8M Add +1.4%
DFIV Dimensional International Va 0.14% 94,916 $3.7M Add +0.7%
AXP American Express Co. 0.14% 13,824 $3.7M Reduce -2.1%
BSMR Invesco Bulletshares 2027 MB 0.14% 157,492 $3.7M Add +22.8%
DFLV Dim US Large Cap Value ETF 0.14% 120,076 $3.7M Reduce -9.3%
ADP Automatic Data Processing 0.14% 11,979 $3.7M Reduce -1.6%
IEFA iShares Core MSCI Eafe ETF 0.14% 48,317 $3.7M Reduce -3.8%
WFC Wells Fargo & Co. 0.14% 50,295 $3.6M Reduce -10.5%
KMI Kinder Morgan Inc. 0.14% 126,363 $3.6M Add +5.0%
SPSB SS SPDR P St C Corp. ETF 0.14% 119,376 $3.6M Reduce -0.7%
SYK Stryker Corp. 0.13% 9,439 $3.5M Reduce -0.5%
C Citigroup Inc. 0.13% 49,270 $3.5M Reduce -10.6%
WMT Walmart Inc. 0.13% 38,306 $3.4M Add +0.9%
SPTM SS SPDR P S&P 1500 Comp ETF 0.13% 48,841 $3.3M Add +5.0%
IWD iShares Russell 1000 Value E 0.12% 16,349 $3.1M Reduce -3.4%
BLK BlackRock Inc. 0.12% 3,230 $3.1M Reduce -11.8%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.12% 58,947 $3.1M Add +33.1%
BSMV Invesco Bulletshares 2031 MB 0.12% 146,393 $3.0M Add +23.5%
IWP iShares Russell Mid-Cap Grow 0.12% 25,879 $3.0M Reduce -3.2%
SCHF Schwab Intl Equity ETF 0.11% 152,714 $3.0M Reduce -0.9%
IAU iShares Gold Trust 0.11% 50,982 $3.0M Reduce -2.5%
MU Micron Technology Inc. 0.11% 32,862 $2.9M Reduce -0.1%
DHR Danaher Corp. 0.11% 13,827 $2.8M Add +0.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.11% 67,454 $2.8M Reduce -21.4%
HON Honeywell International Inc. 0.10% 13,019 $2.8M Reduce -3.5%
NFLX Netflix Inc. 0.10% 2,928 $2.7M Reduce -32.5%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.10% 9,458 $2.7M Reduce -2.4%
SCHX Schwab US Large-Cap ETF 0.10% 121,368 $2.7M Reduce -5.0%
EFA iShares MSCI Eafe ETF 0.10% 32,528 $2.7M Add +1.6%
VGSH Vanguard Short-Term Treasury 0.10% 45,069 $2.6M Add +61.8%
FCX Freeport-McMoran Inc. 0.10% 69,143 $2.6M Reduce -0.4%
IVE iShares S&P 500 Value ETF 0.10% 13,725 $2.6M Reduce -0.7%
VCSH Vanguard S/T Corp. Bond ETF 0.10% 32,937 $2.6M Add +0.2%
IEMG iShares Core MSCI Emerging 0.10% 47,399 $2.6M Reduce -25.6%
RSG Republic Services Inc. 0.10% 10,526 $2.5M Add +0.2%
XMHQ Invesco S&P Midcap Qual ETF 0.10% 27,757 $2.5M Reduce -20.3%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.09% 22,767 $2.5M Reduce -3.7%
BSCS Invesco Bulletshares 2028 CB 0.09% 119,158 $2.4M Add +122.6%
FBTC Fidelity Wise Origin Bitcoin 0.09% 33,692 $2.4M Add +1.6%
XLF SS Financial Select Sector 0.09% 48,100 $2.4M Add +12.3%
PEP Pepsico Inc. 0.09% 15,956 $2.4M Reduce -3.4%
ECL Ecolab Inc. 0.09% 9,412 $2.4M Reduce -1.3%
BMI Badger Meter Inc. 0.09% 12,379 $2.4M Add +15.1%
COMT iShares Gsci Commodity Dynam 0.09% 87,778 $2.3M Reduce -1.7%
SCZ iShares MSCI Eafe Small-Cap 0.09% 36,531 $2.3M Reduce -3.9%
DE Deere & Co. 0.09% 4,831 $2.3M Add +1.3%
BSCQ Invesco Bulletshares 2026 CB 0.09% 116,177 $2.3M Add +43.0%
DFEM Dimensional Emrg MRKT Core 0.09% 85,109 $2.3M Add +3.6%
GE General Electric filed as GE AEROSPACE 0.09% 11,188 $2.2M Add +4.8%
OXY Occidental Petroleum Corp. 0.08% 43,408 $2.2M Reduce -26.7%
FJAN FT Vest U.S. Equity Buffer E 0.08% 49,182 $2.2M Add +7845.4%
ICE Intercontinental Exchange Inc. 0.08% 12,565 $2.2M Reduce -6.2%
AVXC Avantis Emg MKT Ex China ETF 0.08% 43,509 $2.1M New
IJS iShares S&P Small-Cap 600 Va 0.08% 21,635 $2.1M Add +6.3%
T AT&T Inc. 0.08% 74,413 $2.1M Add +1.8%
VONG Vanguard Russell 1000 Growth 0.08% 22,040 $2.0M Add +0.0%
IJJ iShares S&P Mid-Cap 400 Valu 0.08% 16,836 $2.0M Reduce -1.8%
QCOM Qualcomm Inc. 0.08% 13,111 $2.0M Reduce -15.6%
SHY iShares 1-3 Year Treasury Bo 0.08% 24,328 $2.0M Reduce -2.7%
NKE Nike Inc. Class B 0.07% 30,508 $1.9M Reduce -5.8%
USFD US Foods Holding Corp. 0.07% 29,000 $1.9M No change
XLI SS Industrial Select Sector 0.07% 14,425 $1.9M Add +3.5%
USMV iShares MSCI USA Min Vol Fac 0.07% 20,025 $1.9M Reduce -3.0%
SCHE Schwab Emrg Mrkts Eqty ETF 0.07% 67,755 $1.9M Reduce -2.6%
BP BP PLC-Spons ADR 0.07% 54,586 $1.8M Add +2.3%
IYF iShares US Financials ETF 0.07% 16,222 $1.8M Add +18.4%
SLV iShares Silver Trust 0.07% 58,735 $1.8M Reduce -8.9%
CTVA Corteva Inc. 0.07% 28,676 $1.8M Reduce -0.1%
COP Conocophillips 0.07% 17,099 $1.8M Reduce -48.5%
DFIS Dimensional International SM 0.07% 68,809 $1.8M Add +3.5%
XLV SS Health Care Select Sector 0.07% 11,839 $1.7M Add +12.8%
NEE Nextera Energy Inc. 0.07% 24,209 $1.7M Reduce -11.6%
DISV Dimensional International SM 0.07% 58,847 $1.7M Add +2.5%
ET Energy Transfer LP 0.06% 89,078 $1.7M Add +30.2%
SCHI Schwab 5-10 Year Corporate B 0.06% 73,218 $1.6M Add +0.3%
VOOV Vanguard S&P 500 Value ETF 0.06% 8,901 $1.6M Reduce -0.4%
TMO Thermo Fisher Scientific Inc. 0.06% 3,290 $1.6M Reduce -16.2%
SNPE Xtrckr S&P 500 Scor&scrn ETF 0.06% 32,362 $1.6M Reduce -1.9%
CHD Church & Dwight Co. Inc. 0.06% 14,711 $1.6M Add +3.0%
IVOV Vanguard S&P Mid-Cap 400 Val 0.06% 17,453 $1.6M Reduce -0.4%
FTHI Fthi/First Trust Exchange-TR 0.06% 72,618 $1.6M Add +15.8%
ANGL Vaneck Fallen Angel High YLD 0.06% 54,387 $1.6M Reduce -20.9%
WSO Watsco Inc. 0.06% 3,078 $1.6M Add +0.6%
PR Permian Resources Corp. Class A 0.06% 111,770 $1.5M No change
XLY SS Consumer Disc Select Sect 0.06% 7,801 $1.5M Reduce -7.0%
DFAT Dimensional US Target Value 0.06% 29,730 $1.5M Reduce -0.2%
PYPL PayPal Holdings Inc. 0.06% 23,440 $1.5M Reduce -6.0%
AGG iShares Core U.S. Aggregate 0.06% 15,245 $1.5M Reduce -39.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.06% 6,152 $1.5M Reduce -24.8%
ICF iShares Select U.S. REIT ETF 0.06% 23,792 $1.5M Reduce -5.7%
MTUM iShares MSCI USA Momentum Fa 0.06% 7,205 $1.5M Reduce -9.8%
FTEC Fidelity MSCI Info Tech Indx 0.06% 9,024 $1.5M Reduce -2.9%
VUSB Vanguard Ultra Short Bond Et 0.05% 28,858 $1.4M Reduce -7.5%
SHW The Sherwin-Williams Co. 0.05% 4,083 $1.4M Add +1.1%
RDVY First Trust Rising Dividend 0.05% 24,336 $1.4M Add +0.3%
XLE SS Energy Select Sector 0.05% 15,340 $1.4M Add +8.8%
AMD Advanced Micro Devices 0.05% 13,665 $1.4M Reduce -3.2%
XLC SS Comm Select Sector SPDR 0.05% 14,342 $1.4M Reduce -0.4%
HLI Houlihan Lokey Inc. 0.05% 8,530 $1.4M Reduce -24.0%
TSM Taiwan Semiconductor-SP ADR 0.05% 8,283 $1.4M Reduce -3.4%
ROAD Construction Partners Inc. Class A 0.05% 19,120 $1.4M Add +0.1%
MDYG SS SPDR S&P 400 MC GR ETF 0.05% 17,273 $1.4M Reduce -0.1%
KO The Coca-Cola Co. 0.05% 18,858 $1.4M Reduce -12.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.05% 11,071 $1.3M Reduce -19.2%
AOR iShares Core 60/40 Balanced 0.05% 23,351 $1.3M Add +4.9%
PRI Primerica Inc. 0.05% 4,588 $1.3M No change
SOXX iShares Semiconductor ETF 0.05% 6,913 $1.3M Reduce -14.0%
XLG Invesco S&P 500 Top 50 ETF 0.05% 28,283 $1.3M Reduce -9.0%
COR Cencora Inc. 0.05% 4,643 $1.3M Reduce -18.0%
DOW Dow Inc. 0.05% 36,852 $1.3M Add +5.4%
IWM iShares Russell 2000 ETF 0.05% 6,533 $1.3M Reduce -10.8%
VIG Vanguard Dividend Apprec ETF 0.05% 6,597 $1.3M Reduce -17.7%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.05% 16,018 $1.3M Reduce -3.5%
SPHY SS SPDR P High Yield ETF 0.05% 53,405 $1.3M Reduce -9.9%
XLRE SS Real Estate Select Sector 0.05% 29,839 $1.2M Add +25.8%
AWI Armstrong World Industries 0.05% 8,798 $1.2M No change
NVO Novo-Nordisk A/S-Spons ADR 0.05% 17,750 $1.2M Reduce -13.8%
IWL iShares Russell Top 200 ETF 0.05% 8,827 $1.2M Reduce -11.4%
MMM 3M Co. 0.05% 8,080 $1.2M Add +0.8%
ASND Ascendis Pharma A/S 0.04% 7,561 $1.2M No change
PFE Pfizer Inc. 0.04% 46,214 $1.2M Reduce -3.5%
PRU Prudential Financial Inc. 0.04% 10,362 $1.2M Add +25.6%
SCHA Schwab US Small-Cap ETF 0.04% 49,192 $1.2M Reduce -8.2%
PSX Phillips 66 0.04% 9,167 $1.1M Add +1.0%
RTX RTX Corp. 0.04% 8,614 $1.1M Add +4.9%
VRTX Vertex Pharmaceuticals Inc. 0.04% 2,302 $1.1M Reduce -22.5%
PPA Invesco Aerospace & Defense 0.04% 9,450 $1.1M Add +0.0%
CAKE The Cheesecake Factory Inc. 0.04% 22,187 $1.1M No change
JBTM JBT Marel Corp. 0.04% 8,834 $1.1M Add +1.6%
DNP DNP Select Income Fund Inc. 0.04% 108,623 $1.1M No change
BIL SS SPDR BB 1-3M T-Bill ETF 0.04% 11,686 $1.1M Reduce -19.1%
TPR Tapestry Inc. 0.04% 15,215 $1.1M Reduce -4.9%
PLTR Palantir Technologies Inc. Class A 0.04% 12,581 $1.1M Add +63.7%
KKR KKR & Co. Inc. 0.04% 9,073 $1.0M Add +11.8%
WDFC WD-40 Co. 0.04% 4,276 $1.0M Add +2.7%
DELL Dell Technologies -C 0.04% 11,441 $1.0M Add +22.3%
MS Morgan Stanley 0.04% 8,933 $1.0M Add +1.5%
RBC RBC Bearings Inc. 0.04% 3,236 $1.0M Reduce -17.8%
AVEE Avantis Em MKT SM Cap Eq ETF 0.04% 19,768 $1.0M New
GEV GE Vernova Inc. 0.04% 3,393 $1.0M Add +42.7%
NAD Nuveen Quality Municipal Inc. 0.04% 88,431 $1.0M Reduce -25.1%
ETN Eaton Corp. PLC 0.04% 3,747 $1.0M Add +34.2%
PBH Prestige Consumer Healthcare 0.04% 11,824 $1.0M Add +38.2%
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.04% 89,777 $1.0M Reduce -12.8%
XLP SS Consumer Staples Sel Sect 0.04% 12,156 $993K Add +36.3%
LOW Lowe's Cos Inc. 0.04% 4,256 $993K Reduce -21.4%
O Realty Income Corp. 0.04% 17,062 $990K Add +24.3%
IWR iShares Russell Mid-Cap ETF 0.04% 11,601 $987K Reduce -7.6%
SHOP Shopify Inc. Class A 0.04% 10,262 $980K Reduce -22.8%
IBB iShares Biotechnology ETF 0.04% 7,578 $969K Add +2.6%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP 0.04% 14,002 $966K Add +30.6%
MNST Monster Beverage Corp. 0.04% 16,365 $958K Reduce -26.6%
VT Vanguard Tot World STK ETF 0.04% 8,197 $950K Reduce -0.0%
RSP Invesco S&P 500 Equal Weight 0.04% 5,469 $947K Add +28.0%
BSMU Invesco Bulletshares 2030 MB 0.04% 43,883 $947K Reduce -5.4%
SPYM Ste STR SPDR PT S&P 500 ETF 0.04% 14,392 $946K Reduce -8.9%
CEFS Saba Opport Hedg Cef ETF-Usd 0.04% 44,320 $945K Add +10.3%
LPLA LPL Financial Holdings Inc. 0.04% 2,888 $945K Add +16.5%
PGR Progressive Corp. 0.04% 3,337 $944K Add +4.9%
CIBR First Trust Nasdaq Cybersecu 0.04% 14,765 $930K Reduce -6.4%
EVTC Evertec Inc. 0.04% 25,239 $928K No change
IYW iShares Ustechnology ETF 0.04% 6,605 $928K Add +39.9%
SCHR Schwab Intermediate-Term US 0.04% 37,180 $924K Add +0.4%
HLMN Hillman Solutions Corp. 0.03% 104,719 $920K No change
QLD Proshares Ultra QQQ 0.03% 10,285 $914K No change
URTH iShares MSCI World ETF 0.03% 5,890 $902K Reduce -17.0%
CAT Caterpillar Inc. 0.03% 2,699 $890K Add +0.7%
IBIT iShares Bitcoin Trust ETF 0.03% 18,985 $889K Add +39.2%
VONV Vanguard Russell 1000 Value 0.03% 10,515 $868K Add +0.5%
FUL H.B. Fuller Co. filed as FULLER H B CO 0.03% 15,360 $862K Add +29.3%
AOM iShares Core 40/60 Moderate 0.03% 19,613 $861K Add +3.9%
RLI Rli Corp. 0.03% 10,702 $860K No change
GIS General Mills Inc. 0.03% 14,366 $859K Add +178.9%
PVI Invesco Floating Rate Munici 0.03% 34,525 $857K New
ACWI iShares MSCI Acwi ETF 0.03% 7,335 $854K Add +1120.5%
FIX Comfort Systems USA Inc. 0.03% 2,613 $842K Reduce -0.2%
IWS iShares Russell Mid-Cap Valu 0.03% 6,684 $842K Add +0.3%
TFC Truist Financial Corp. 0.03% 20,375 $838K Add +224.0%
CHH Choice Hotels Intl Inc. 0.03% 6,284 $834K Add +0.1%
ADSK Autodesk Inc. 0.03% 3,170 $830K Reduce -29.0%
VGT Vanguard Info Tech ETF 0.03% 1,523 $826K Add +3.8%
IOO iShares Global 100 ETF 0.03% 8,539 $822K Reduce -7.2%
GD General Dynamics Corp. 0.03% 3,002 $818K Reduce -2.6%
LSTR Landstar System Inc. 0.03% 5,417 $814K Reduce -0.4%
VGIT Vanguard Intermediate-Term T 0.03% 13,679 $813K Add +0.0%
GTY Getty Realty Corp. 0.03% 25,999 $811K Reduce -0.1%
SYBT Stock Yards Bancorp Inc. 0.03% 11,541 $797K No change
USHY iShares Broad Usd High Yield 0.03% 21,494 $791K Reduce -0.7%
IJK iShares S&P Mid-Cap 400 Grow 0.03% 9,497 $791K Reduce -1.3%
TXN Texas Instruments Inc. 0.03% 4,389 $789K Reduce -0.1%
HES Hess Corp. 0.03% 4,898 $782K Reduce -0.1%
INDA iShares MSCI India ETF 0.03% 15,109 $778K Reduce -17.6%
AMGN Amgen Inc. 0.03% 2,483 $774K Add +32.8%
AOA iShares Core 80/20 Aggressiv 0.03% 10,085 $772K Add +0.0%
DVY iShares Select Dividend ETF 0.03% 5,723 $768K Reduce -1.4%
WM Waste Management Inc. 0.03% 3,319 $768K Reduce -0.0%
SMH Vaneck Semiconductor ETF 0.03% 3,631 $768K Reduce -29.8%
UNF Unifirst Corp. 0.03% 4,386 $763K Reduce -0.1%
RRC Range Resources Corp. 0.03% 19,110 $763K Reduce -0.0%
SBUX Starbucks Corp. 0.03% 7,756 $761K Reduce -37.8%
PNR Pentair PLC 0.03% 8,441 $738K Reduce -0.8%
USFR Wisdomtree Floating Rate Tre 0.03% 14,623 $736K Reduce -10.7%
ESGE iShares Inc. iShares ESG Awar 0.03% 20,854 $729K Reduce -14.5%
RQI Cohen & Steers Qual Inc. RLTY 0.03% 58,013 $729K Reduce -9.6%
BILS SS Spdrb B 3-12M T-Bill ETF 0.03% 7,228 $719K Add +13.6%
BUFT FT Vest Buffered Allocation 0.03% 31,614 $710K No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.03% 8,988 $709K Reduce -3.4%
SDVY First Trust Smid Cap Rising 0.03% 21,091 $707K Add +0.4%
F Ford Motor Co. filed as FORD MTR CO 0.03% 70,120 $703K Add +0.9%
RDVI FT Vest Rising Dividend Achi 0.03% 29,566 $701K Add +1.7%
VZ Verizon Communications Inc. 0.03% 15,248 $700K Reduce -63.7%
EOG EOG Resources Inc. 0.03% 5,459 $700K Reduce -54.8%
MRK Merck & Co. Inc. 0.03% 7,743 $695K Reduce -32.6%
ZION Zions Bancorp NA 0.03% 13,920 $694K Add +16.5%
INTU Intuit Inc. 0.03% 1,125 $691K Add +99.5%
FTAI Ftai Aviation Ltd. 0.03% 6,203 $689K Add +1.4%
CSW CSW Industrials Inc. 0.03% 2,359 $688K Add +37.1%
SITE Siteone Landscape Supply Inc. 0.03% 5,653 $687K Add +0.7%
BOTZ Global X Robotics & Artifici 0.03% 24,119 $686K Add +11.7%
TIP iShares Tips Bond ETF 0.03% 6,159 $684K Reduce -2.9%
TRGP Targa Resources Corp. 0.03% 3,397 $681K Add +43.5%
VNLA Janus Henderson Short Durati 0.03% 13,827 $680K Reduce -12.3%
FIZZ National Beverage Corp. 0.03% 16,312 $678K Add +0.1%
ONEQ Fidelity Nasdaq Comp Indx 0.03% 9,810 $668K Reduce -6.9%
CMCSA Comcast Corp. Class A 0.03% 17,954 $665K Reduce -7.8%
SCHC Schwab Intl Small-Cap Equity 0.03% 18,473 $663K Reduce -9.2%
CNQ Canadian Natural Resources 0.03% 21,460 $661K Reduce -0.5%
THO Thor Industries Inc. 0.03% 8,692 $659K Add +0.8%
ISRG Intuitive Surgical Inc. 0.02% 1,318 $653K Reduce -22.5%
DFAE Dimensional Emerging Core Eq 0.02% 24,958 $646K Reduce -23.2%
BTT BlackRock 2030 Muni TRGT TRM 0.02% 30,311 $644K Add +39.9%
PLD Prologis Inc. 0.02% 5,631 $629K Reduce -30.7%
VTES Vanguard SH Term Tax-Ex Bond 0.02% 6,090 $612K Add +1118.0%
AGOX Adaptive Alpha Opportunities 0.02% 25,009 $612K Add +0.0%
TW Tradeweb Markets Inc. Class A 0.02% 4,118 $611K Add +13.0%
SPHD Invesco S&P 500 High Dividen 0.02% 12,266 $611K Reduce -8.2%
IWN iShares Russell 2000 Value E 0.02% 3,992 $603K Reduce -3.7%
IUSG iShares Core S&P U.S. Growth 0.02% 4,728 $601K Add +4.3%
IP International Paper Co. 0.02% 11,034 $596K Add +284.2%
CRWD CrowdStrike Holdings Inc. Class A 0.02% 1,689 $595K Add +48.5%
ITA iShares U.S. Aerospace & Def 0.02% 3,864 $592K Add +6.7%
PFF iShares Preferred & Income S 0.02% 19,228 $591K Add +4.3%
BSX Boston Scientific Corp. 0.02% 5,847 $590K Reduce -36.2%
MO Altria Group Inc. 0.02% 9,803 $588K Reduce -31.8%
BLV Vanguard Long-Term Bond ETF 0.02% 8,252 $581K No change
PBR Petroleo Brasileiro-Spon ADR 0.02% 40,509 $581K Add +0.0%
AMLP Alerian MLP ETF 0.02% 11,151 $579K Add +0.6%
ITW Illinois Tool Works 0.02% 2,326 $577K Reduce -6.5%
FENI Fidelity Enhanced Intl ETF 0.02% 19,274 $574K No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.02% 8,029 $571K Add +2.0%
ELV Elevance Health Inc. 0.02% 1,312 $571K Add +0.9%
IDNA iShares Gen-Immunology HLTH 0.02% 27,767 $569K Add +4.2%
AXON Axon Enterprise Inc. 0.02% 1,076 $566K Reduce -0.6%
REGN Regeneron Pharmaceuticals 0.02% 880 $558K Reduce -26.1%
EXE Expand Energy Corp. 0.02% 5,005 $557K Reduce -29.9%
BINC iShares Flex I A ETF-Usd Inc. 0.02% 10,631 $557K Add +41.3%
LMT Lockheed Martin Corp. 0.02% 1,241 $554K Reduce -1.6%
FLRN SS SPDR BB Ig Float RT ETF 0.02% 17,945 $553K Reduce -1.9%
DFAS Dimensional US Small Cap ETF 0.02% 9,242 $552K Reduce -0.9%
NVS Novartis AG-Sponsored ADR 0.02% 4,946 $551K Reduce -56.1%
AZTA Azenta Inc. 0.02% 15,860 $549K Add +0.4%
CP Canadian Pacific Kansas City 0.02% 7,755 $544K Reduce -4.5%
FFIN First Finl Bankshares Inc. 0.02% 15,122 $543K Add +68.2%
ASML ASML Holding NV-NY Reg SHS 0.02% 819 $543K Reduce -6.4%
PODD Insulet Corp. 0.02% 2,053 $539K Reduce -14.8%
TMUS T-Mobile US Inc. 0.02% 2,020 $539K Reduce -40.8%
IGIB iShares 5-10Y Inv Grade Corp. 0.02% 10,224 $537K Add +22.9%
TWLO Twilio Inc. Class A 0.02% 5,424 $531K Add +13.3%
BHP BHP Group Ltd.-Spon ADR 0.02% 10,895 $529K Add +106.1%
RYAN Ryan Specialty Holdings Inc. 0.02% 7,096 $524K Add +102.9%
LHX L3HARRIS Technologies Inc. 0.02% 2,504 $524K Reduce -4.3%
NJUL Innovator Growth 100 Power B 0.02% 8,702 $522K No change
NTRA Natera Inc. 0.02% 3,674 $520K Add +7.7%
IEX Idex Corp. 0.02% 2,839 $514K Add +25.0%
VIOV Vanguard S&P Small-Cap 600 V 0.02% 6,113 $513K Add +0.0%
OWL Blue Owl Capital Inc. 0.02% 25,562 $512K Reduce -6.0%
EPD Enterprise Products Partners 0.02% 14,945 $510K Reduce -14.2%
BSCU Invesco Bulletshares 2030 CB 0.02% 30,671 $509K Add +457.6%
BSSX Invesco Bulletshares 2033 MB 0.02% 20,088 $509K Reduce -16.6%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.02% 6,054 $508K Add +1.9%
VHT Vanguard Health Care ETF 0.02% 1,913 $506K Add +0.1%
LEGN Legend Biotech Corp.-ADR 0.02% 14,902 $506K Add +45.9%
ROKU Roku Inc. 0.02% 7,177 $506K Reduce -0.0%
KEY Keycorp 0.02% 31,478 $503K Add +21.3%
OPCH Option Care Health Inc. 0.02% 14,367 $502K Reduce -43.6%
INCO Columbia India Consumer ETF 0.02% 8,415 $501K Reduce -1.0%
MASI Masimo Corp. 0.02% 2,980 $496K Reduce -9.1%
LNTH Lantheus Holdings Inc. 0.02% 5,084 $496K Add +9.8%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.02% 2,703 $494K Add +1.4%
RIO Rio Tinto PLC-Spon ADR 0.02% 8,205 $493K Add +43.2%
CTRA Coterra Energy Inc. 0.02% 17,007 $491K Add +42.7%
DHS Wisdomtree US High Dividend 0.02% 4,948 $491K Reduce -2.8%
GILD Gilead Sciences Inc. 0.02% 4,791 $490K Reduce -61.8%
SPIB SS SPDR P Int C Corp. ETF 0.02% 14,737 $490K Reduce -3.4%
PTY PIMCO Corporate & Income Opp 0.02% 33,790 $489K No change
SLYG SS SPDR S&P 600 SC GR ETF 0.02% 5,787 $480K Add +1.7%
SAIA Saia Inc. 0.02% 1,372 $479K Add +17.2%
AIN Albany Intl Corp. Class A 0.02% 6,925 $478K No change
NOW ServiceNow Inc. 0.02% 600 $478K Reduce -5.2%
MRSH Marsh & McLennan Cos 0.02% 1,955 $477K Add +0.1%
BSMW Invesco Bulletshares 2032 MB 0.02% 19,291 $475K Reduce -9.3%
RHRX RH Tactical Rotation ETF 0.02% 31,904 $471K No change
EMR Emerson Electric Co. 0.02% 4,280 $469K Add +53.4%
BABA Alibaba Group Holding-SP ADR 0.02% 3,524 $466K Reduce -31.3%
BFAM Bright Horizons Family Solut 0.02% 3,661 $465K Reduce -14.9%
AVDE Avantis International Equity 0.02% 6,996 $464K Add +0.3%
ISCG iShares Morningstar Small-Ca 0.02% 10,238 $461K Reduce -12.5%
QUAL iShares MSCI USA Quality Fac 0.02% 2,671 $456K Reduce -1.0%
HSY The Hershey Co. 0.02% 2,659 $455K Reduce -12.8%
ADBE Adobe Inc. 0.02% 1,185 $454K Reduce -9.5%
ZTS Zoetis Inc. 0.02% 2,757 $454K Add +0.7%
FHLC Fidelity MSCI Health Care 0.02% 6,635 $453K Reduce -8.8%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.02% 6,283 $450K Add +2.9%
VCLT Vanguard Long-Term Corp. Bond 0.02% 5,909 $449K No change
QTEC First Trust Nasdq 100 Tech I 0.02% 2,578 $447K Reduce -4.3%
TRU Transunion 0.02% 5,357 $445K Reduce -0.0%
DEUS Xtrackers Russell US Multi 0.02% 8,216 $441K Reduce -0.9%
NOC Northrop Grumman Corp. 0.02% 860 $440K Add +12.6%
EMB iShares JP Morgan Usd Emergi 0.02% 4,824 $437K Reduce -42.5%
IOT Samsara Inc. Class A 0.02% 11,391 $437K No change
BX Blackstone Inc. 0.02% 3,118 $436K Add +10.5%
DSGX The Descartes Systems Grp 0.02% 4,320 $436K Add +9.8%
MNDY Monday.com Ltd. 0.02% 1,791 $436K Reduce -25.9%
LTPZ PIMCO 15+ YR US Tips Indx 0.02% 7,934 $435K Reduce -28.1%
SEIC Sei Investments Company 0.02% 5,556 $431K Reduce -26.3%
SDHY Pgim SHRT Durat Hi YLD 0.02% 26,131 $431K Add +9.4%
AVY Avery Dennison Corp. 0.02% 2,415 $430K Reduce -0.2%
BSMS Invesco Bulletshares 2028 MB 0.02% 18,540 $430K Add +16.2%
IHI iShares U.S. Medical Devices 0.02% 7,105 $428K Reduce -41.4%
SN Sharkninja Inc. 0.02% 5,111 $426K Reduce -0.5%
PM Philip Morris International 0.02% 2,684 $426K Reduce -72.5%
NVT Nvent Electric PLC 0.02% 8,102 $425K Reduce -5.9%
HYD Vaneck High Yield Muni ETF 0.02% 8,275 $424K Reduce -8.5%
ADX Adams Diversified Equity 0.02% 22,188 $421K Add +17.2%
JWN Nordstrom Inc. 0.02% 17,201 $421K No change
CEMB iShares JP Morgan Em Corpora 0.02% 9,270 $419K Add +0.3%
CI The Cigna Group 0.02% 1,556 $417K Add +2.9%
FOUR SHIFT4 Payments Inc. Class A 0.02% 5,107 $417K No change
CWST Casella Waste Systems Inc. Class A 0.02% 3,713 $414K Add +25.0%
TLT iShares 20+ Year Treasury BD 0.02% 4,506 $410K Reduce -1.8%
EAT Brinker International Inc. 0.02% 2,735 $408K Add +8187.9%
SCHV Schwab US Large-Cap Value 0.02% 15,294 $407K Add +2.2%
BKR Baker Hughes Co. 0.02% 9,248 $406K Reduce -2.5%
DKS Dick's Sporting Goods Inc. 0.02% 2,007 $405K Add +68.2%
MNR Mach Natural Resources LP 0.02% 26,000 $404K Add +116.7%
PJUL Innovator U.S. Equity Power 0.02% 10,016 $403K No change
LPG Dorian LPG Ltd. 0.02% 18,000 $402K No change
OKTA Okta Inc. 0.02% 3,815 $401K Add +0.2%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.02% 8,698 $401K Add +2.2%
LIN Linde PLC 0.02% 859 $400K Reduce -38.2%
TXRH Texas Roadhouse Inc. 0.02% 2,388 $398K Reduce -0.3%
TT Trane Technologies PLC 0.02% 1,179 $397K Add +1.0%
SDY SS SPDR S&P Dividend ETF 0.01% 2,910 $395K Reduce -24.7%
ARKK ARK Innovation ETF 0.01% 8,222 $391K Add +2.0%
CLF Cleveland-Cliffs Inc. 0.01% 47,469 $390K Add +4.4%
FJUN FT Vest US Equity Buff ETF-J 0.01% 7,814 $390K Reduce -4.0%
DUK Duke Energy Corp. 0.01% 3,194 $390K Reduce -52.1%
SCHW Schwab (charles) Corp. 0.01% 4,971 $389K Reduce -82.0%
ENB Enbridge Inc. 0.01% 8,777 $389K Add +51.1%
DRI Darden Restaurants Inc. 0.01% 1,863 $387K Reduce -0.2%
IBN Icici Bank Ltd.-Spon ADR 0.01% 12,167 $384K Reduce -4.6%
SAP Sap SE-Sponsored ADR 0.01% 1,427 $383K Reduce -11.2%
S Sentinelone Inc. Class A 0.01% 21,068 $383K No change
RRR Red Rock Resorts Inc. Class A 0.01% 8,828 $383K No change
AR Antero Resources Corp. 0.01% 9,458 $382K Add +46.6%
DT Dynatrace Inc. 0.01% 8,099 $382K Reduce -0.6%
FANG Diamondback Energy Inc. 0.01% 2,369 $379K Add +85.7%
BUFG FT Vest Buffered Allocation 0.01% 15,813 $376K No change
NXP Nuveen Select Tax-Free Inc. 0.01% 26,080 $375K No change
YUM Yum! Brands Inc. 0.01% 2,377 $374K Reduce -26.4%
INTC Intel Corp. 0.01% 16,460 $374K Reduce -5.4%
DGRW Wisdomtree U.S. Quality Divi 0.01% 4,667 $373K Reduce -11.4%
SU Suncor Energy Inc. 0.01% 9,597 $372K No change
SO The Southern Co. 0.01% 3,988 $367K Add +0.6%
XEMDX Western Asset Emrg MRKT DBT 0.01% 37,063 $367K Add +2.5%
PANW Palo Alto Networks Inc. 0.01% 2,145 $366K Add +205.6%
RRX Regal Rexnord Corp. 0.01% 3,205 $365K Add +8.1%
AFB Allianceberstein NTL Muni 0.01% 33,571 $365K Add +22.2%
EQT Eqt Corp. 0.01% 6,807 $364K Add +0.1%
FLEX Flex Ltd. 0.01% 10,986 $363K No change
CNC Centene Corp. 0.01% 5,947 $361K No change
CSGS CSG Systems Intl Inc. 0.01% 5,952 $360K Add +0.4%
AIG American International Group 0.01% 4,116 $358K Add +100.7%
MMU Western Asset Managed Munici 0.01% 34,656 $357K Add +11.2%
GLOB Globant SA 0.01% 3,009 $354K Add +12437.5%
EXPD Expeditors Intl Wash Inc. 0.01% 2,933 $353K Reduce -31.1%
EDIV State Street SPDR S&P Emergi 0.01% 9,852 $352K Add +0.8%
MRVL Marvell Technology Inc. 0.01% 5,712 $352K Add +82.8%
CSL Carlisle Cos Inc. 0.01% 1,025 $349K Reduce -0.4%
TRV The Travelers Cos Inc. 0.01% 1,315 $348K Reduce -6.1%
YJUN FT Vest Int Eq Modt ETF-June 0.01% 15,223 $345K No change
TFLO iShares Treasury Floating Ra 0.01% 6,798 $344K Add +0.3%
FDS Factset Research Systems Inc. 0.01% 757 $344K Reduce -31.3%
PEG Public Service Enterprise GP 0.01% 4,165 $343K Reduce -0.2%
ORLY O'reilly Automotive Inc. 0.01% 239 $342K Add +3.5%
STEL Stellar Bancorp Inc. 0.01% 12,333 $341K No change
RACE Ferrari NV 0.01% 796 $341K Add +0.9%
SGOV iShares 0-3 Month Treasury B 0.01% 3,372 $339K Add +129.1%
KIE SS SPDR S&P Insurance ETF 0.01% 5,592 $338K Reduce -34.7%
FTQI First Trust Nasdaq Buywrite 0.01% 17,934 $338K Reduce -0.7%
PH Parker Hannifin Corp. 0.01% 554 $337K Reduce -44.7%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.01% 5,853 $336K No change
BMY Bristol-Myers Squibb Co. 0.01% 5,503 $336K Add +38.9%
GKOS Glaukos Corp. 0.01% 3,384 $333K Add +30.1%
EEM iShares MSCI Emerging Market 0.01% 7,589 $332K Add +1.8%
APA Apa Corp. 0.01% 15,699 $330K Reduce -2.3%
TGT Target Corp. 0.01% 3,088 $322K Reduce -34.3%
AGZ iShares Agency Bond ETF 0.01% 2,937 $321K Reduce -22.7%
VPU Vanguard Utilities ETF 0.01% 1,880 $321K No change
INSM Insmed Inc. 0.01% 4,151 $317K Add +82.2%
MET Metlife Inc. 0.01% 5,073 $315K Reduce -4.8%
FTI Technipfmc PLC 0.01% 9,924 $314K Reduce -20.5%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.01% 6,100 $314K Reduce -24.7%
NBH Neuberger Municipal Fund Inc. 0.01% 30,178 $314K Add +49.9%
KD Kyndryl Holdings Inc. 0.01% 9,911 $311K Reduce -45.8%
EEMS iShares MSCI Emerging MKT SM 0.01% 5,586 $311K No change
MEC Mayville Engineering Co. Inc. 0.01% 22,919 $308K No change
LUV Southwest Airlines Co. 0.01% 9,107 $306K Reduce -10.0%
FDL First Trust Morn DVD Lead Inc. 0.01% 7,036 $306K Reduce -6.1%
CNR Core Natural Resources Inc. 0.01% 3,964 $306K New
VLO Valero Energy Corp. 0.01% 2,312 $305K Reduce -23.7%
MPC Marathon Petroleum Corp. 0.01% 2,092 $305K Reduce -3.6%
DBEF Xtrackers MSCI Eafe Hedged E 0.01% 6,946 $301K Reduce -1.8%
WSC Willscot Holdings Corp. 0.01% 10,814 $301K Reduce -0.4%
ALL Allstate Corp. 0.01% 1,443 $299K Add +6.3%
USA Liberty All Star Equity Fund 0.01% 45,577 $299K Reduce -11.6%
UBER Uber Technologies Inc. 0.01% 4,080 $297K Reduce -81.5%
TLN Talen Energy Corp. 0.01% 1,484 $296K Add +15.6%
BITB Bitwise Bitcoin ETF 0.01% 6,583 $295K Add +116.4%
SYLD Cambria Shareholder Yield Et 0.01% 4,619 $295K Reduce -4.7%
SONY Sony Group Corp. - SP ADR 0.01% 11,604 $295K No change
QID Proshares Ultrashort QQQ 0.01% 7,700 $293K New
HDB HDFC Bank Ltd.-ADR 0.01% 4,405 $293K Add +9.2%
ANFIELD US EQUITY SECTOR ROT 0.01% 17,834 $293K Reduce -16.8%
TM Toyota Motor Corp. -Spon ADR 0.01% 1,654 $292K Reduce -0.5%
XYZ Block Inc. 0.01% 5,357 $291K Reduce -26.2%
GEHC GE Healthcare Technology 0.01% 3,606 $291K Add +2.1%
QYLD Global X Nasd 100 Cov Call 0.01% 17,476 $291K Reduce -5.6%
DJUN FT Vest US Equity Deep Buffe 0.01% 6,862 $288K Reduce -2.1%
PRCT Procept Biorobotics Corp. 0.01% 4,918 $287K Add +138.5%
LECO Lincoln Electric Holdings 0.01% 1,513 $286K Reduce -0.1%
SHEL Shell PLC-ADR 0.01% 3,902 $286K Reduce -0.1%
NMAI Nuveen Multi-Asset Income 0.01% 23,678 $285K Add +54.9%
MINT PIMCO Enhanced Short Maturit 0.01% 2,809 $283K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 817 $282K Reduce -18.3%
NOBL Proshares S&P 500 Dividend A 0.01% 2,755 $282K No change
EDD Morgan Stanley Emrg MRK Dom 0.01% 59,806 $281K Add +4.8%
RY Royal Bank of Canada 0.01% 2,485 $280K No change
USB US Bancorp 0.01% 6,599 $279K Reduce -26.6%
BUFR FT Vest Lad Buffervetf-Usd I 0.01% 9,342 $277K Add +84.3%
MTSI Macom Technology Solutions H 0.01% 2,736 $275K Reduce -27.1%
MHD BlackRock Muniholdings Fund 0.01% 23,220 $273K Add +5.7%
VYMI Vanguard Int High DVD YLD Inc. 0.01% 3,697 $272K Reduce -5.5%
TPL Texas Pacific Land Corp. 0.01% 205 $272K No change
PWR Quanta Services Inc. 0.01% 1,068 $271K Add +10.3%
ICSH iShares Ultra Short Duration 0.01% 5,335 $270K Add +58.8%
IWO iShares Russell 2000 Growth 0.01% 1,055 $270K Add +1.3%
DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD 0.01% 46,581 $269K Add +33.5%
WDAY Workday Inc. Class A 0.01% 1,134 $265K Reduce -29.4%
EFV iShares MSCI Eafe Value ETF 0.01% 4,484 $264K Reduce -9.2%
VGLT Vanguard Long-Term Treasury 0.01% 4,553 $262K No change
HPQ HP Inc. 0.01% 9,465 $262K Reduce -17.6%
AVDV Avantis Intl S/C Value ETF 0.01% 3,749 $261K New
FDX FedEx Corp. 0.01% 1,071 $261K Reduce -4.4%
VSGX Vanguard ESG Intl Stock ETF 0.01% 4,409 $260K Add +0.8%
BFK BlackRock Municipal Inc. TRST 0.01% 26,256 $260K Add +11.5%
JHMM John Hancock Multi Fact Mid 0.01% 4,531 $260K Reduce -23.2%
MBB iShares MBS ETF 0.01% 2,744 $257K Add +0.7%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.01% 5,227 $257K Reduce -55.9%
PCVX Vaxcyte Inc. 0.01% 6,799 $257K Add +5.3%
VFH Vanguard Financials ETF 0.01% 2,145 $256K Reduce -10.5%
NRG NRG Energy Inc. 0.01% 2,661 $254K Reduce -0.4%
WMB Williams Cos Inc. 0.01% 4,244 $254K Reduce -24.7%
HYMB SS SPDR N Ice HY Muni ETF 0.01% 9,974 $252K No change
AVUS Avantis U.S. Equity ETF 0.01% 2,718 $251K No change
PFFD Global X US Preferred ETF 0.01% 13,176 $251K Reduce -5.6%
DFS Discover Financial Services 0.01% 1,468 $251K Reduce -0.2%
ESGV Vanguard ESG US Stock ETF 0.01% 2,556 $250K Add +0.3%
SMG Scotts Miracle-Gro Co. 0.01% 4,516 $248K Reduce -47.0%
XLB SS Materials Select Sector 0.01% 2,871 $247K Reduce -0.5%
BLE BlackRock Muni Inc. TR II 0.01% 23,752 $247K Add +18.3%
XEL Xcel Energy Inc. 0.01% 3,454 $245K Add +1.2%
SLNO Soleno Therapeutics Inc. 0.01% 3,410 $244K Add +72.8%
RYTM Rhythm Pharmaceuticals Inc. 0.01% 4,589 $243K New
DFSU Dimensional US Sus CORE1 ETF 0.01% 6,766 $242K Add +887.7%
RSST Return Stacked US SM FTR ETF 0.01% 10,888 $241K Reduce -1.1%
SNY Sanofi-ADR 0.01% 4,329 $240K No change
NUBD Nuveen ESG US Aggregate Bond 0.01% 10,811 $240K Add +0.6%
AAL American Airlines Group Inc. 0.01% 22,699 $239K Reduce -1.0%
IPG Interpublic Group of Cos Inc. 0.01% 8,798 $239K Add +350.7%
MDY State Street SPDR S&P Midcap 0.01% 448 $239K Reduce -24.4%
OEF iShares S&P 100 ETF 0.01% 880 $238K Add +0.1%
ITB iShares U.S. Home Constructi 0.01% 2,489 $237K Add +0.1%
GM General Motors Co. 0.01% 5,007 $236K Reduce -51.1%
PKG Packaging Corp. of America 0.01% 1,186 $235K Reduce -1.8%
IJT iShares S&P Small-Cap 600 GR 0.01% 1,884 $235K Add +0.1%
STIP iShares 0-5 Year Tips Bond E 0.01% 2,243 $232K Add +22.2%
LKFN Lakeland Financial Corp. 0.01% 3,900 $232K No change
SPGI S&P Global Inc. 0.01% 455 $231K Reduce -2.1%
CSHI Neos Enhanced Income 1-3 Mon 0.01% 4,600 $228K New
CASY Casey's General Stores Inc. 0.01% 526 $228K Add +29.9%
ABNB Airbnb Inc. Class A 0.01% 1,909 $228K Reduce -29.5%
MUR Murphy Oil Corp. 0.01% 8,010 $227K No change
BSMQ Invesco Bulletshares 2026 MB 0.01% 9,613 $227K Reduce -8.3%
AFL Aflac Inc. 0.01% 2,014 $224K Add +0.2%
IMO Imperial Oil Ltd. 0.01% 3,073 $222K No change
VGM Invesco Trust for Investmen 0.01% 22,237 $221K Reduce -2.9%
BBVA Banco Bilbao Vizcaya-SP ADR 0.01% 16,255 $221K Add +1.0%
CNI Canadian Natl Railway Co. 0.01% 2,271 $221K Reduce -6.0%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.01% 4,999 $221K Reduce -4.4%
WEC WEC Energy Group Inc. 0.01% 2,026 $221K No change
IDOG Alps International Sector Di 0.01% 6,960 $220K No change
ROL Rollins Inc. 0.01% 4,074 $220K Add +3.9%
BGB Blackstone Strategic Credit 0.01% 18,060 $218K Reduce -18.4%
SBLK Star Bulk Carriers Corp. 0.01% 13,961 $217K Add +0.1%
MYI BlackRock Muniyield QLTY III 0.01% 19,701 $217K Add +10.3%
MDLZ Mondelez International Inc. Class A 0.01% 4,141 $216K Reduce -7.9%
EWBC East West Bancorp Inc. 0.01% 2,394 $215K Add +48.5%
TLH iShares 10-20 Year Treasury 0.01% 2,069 $215K Reduce -14.9%
RELX Relx PLC - Spon ADR 0.01% 4,258 $215K Reduce -0.6%
NUE Nucor Corp. 0.01% 1,779 $214K Reduce -0.3%
ICVT iShares Convertible Bond ETF 0.01% 2,534 $212K No change
SLQD iShares 0-5 YR Inv GRD Corp. 0.01% 4,199 $211K No change
DCOR Dimensional US Core Eq 1 ETF 0.01% 3,434 $211K Add +23.8%
DPZ Domino's Pizza Inc. 0.01% 457 $210K Reduce -0.2%
FAX Abrdn Asia-Pacific Income 0.01% 13,360 $210K Reduce -12.7%
RHTX RH Tactical Outlook 0.01% 13,466 $209K No change
DSI iShares ESG MSCI KLD 400 ETF 0.01% 2,040 $209K Add +0.1%
SPOT Spotify Technology SA 0.01% 378 $208K Reduce -14.9%
VXF Vanguard Extended Market ETF 0.01% 1,204 $207K Add +0.2%
FVD First Trust Value Line DVD 0.01% 4,635 $207K Reduce -14.4%
SFM Sprouts Farmers Market Inc. 0.01% 1,354 $207K Add +403.4%
FORM Formfactor Inc. 0.01% 7,283 $206K Add +478.9%
MFC Manulife Financial Corp. 0.01% 6,596 $205K Reduce -10.1%
HUBB Hubbell Inc. 0.01% 619 $205K Reduce -0.2%
STE Steris PLC 0.01% 902 $204K Add +0.5%
PNC PNC Financial Services Group 0.01% 1,161 $204K Reduce -16.4%
DVN Devon Energy Corp. 0.01% 5,441 $203K Reduce -42.4%
UBS UBS Group AG-Reg 0.01% 6,597 $202K Reduce -5.0%
DIVI Franklin International Core 0.01% 6,157 $201K No change
LEO BNY Mellon Strategic Muni 0.01% 32,493 $199K Add +76.7%
ILMN Illumina Inc. 0.01% 2,442 $194K Reduce -29.3%
AMT American Tower Corp. 0.01% 882 $192K Reduce -60.4%
ETHA iShares Ethereum Trust ETF 0.01% 13,824 $191K Add +2364.2%
TWO RDS SHARED TR 0.01% 20,764 $190K Reduce -15.5%
RBA RB Global Inc. 0.01% 1,881 $189K Reduce -85.8%
INFY Infosys Ltd.-SP ADR 0.01% 10,229 $187K Reduce -8.9%
EXTR Extreme Networks Inc. 0.01% 13,998 $185K Add +48.9%
XMVFX BlackRock Munivest Fund 0.01% 26,044 $183K Add +1.1%
IAG Iamgold Corp. 0.01% 29,000 $181K No change
LUMN Lumen Technologies Inc. 0.01% 45,960 $180K Add +9.8%
DHF BNYM High Yield Strategies filed as BNY MELLON HIGH YIELD STRATE 0.01% 70,411 $180K Add +1.1%
NIM Nuveen Select Maturit Muni 0.01% 18,893 $176K Add +0.0%
GUG Guggenheim Active Allocation 0.01% 11,670 $176K Add +113.0%
IQI Invesco Quality Muni Inc. TR 0.01% 17,401 $168K Reduce -11.3%
MLM Martin Marietta Materials 0.01% 347 $166K No change
PMO Franklin Muncipl Opps Tst-Ui 0.01% 16,035 $163K Add +4.4%
WIT Wipro Ltd.-ADR 0.01% 52,884 $162K Reduce -24.9%
CB Chubb Ltd. 0.01% 531 $160K Reduce -88.0%
VKQ Invesco Municipal Trust 0.01% 16,586 $160K Reduce -5.7%
MFM Aberdeen Municipal Income 0.01% 29,593 $157K Add +25.6%
MDT Medtronic PLC 0.01% 1,739 $156K Reduce -86.2%
XMYDX BlackRock Muniyield Fund 0.01% 14,488 $153K Add +43.4%
RIG Transocean Ltd. 0.01% 48,000 $152K No change
XMVTX BlackRock Munivest Fund II 0.01% 14,056 $149K Add +8.5%
UMC United Microelectron-SP ADR 0.01% 20,065 $143K Add +45.2%
WBD Warner Bros Discovery Inc. 0.01% 13,369 $143K Add +5.4%
XEADX Allspring Income Opport 0.00% 18,892 $129K Add +34.5%
ERC Allspring Multi-Sector Inc. 0.00% 12,794 $118K Add +17.0%
MUE BlackRock Munihold QLT FD II 0.00% 11,375 $114K Add +25.6%
DMB BNY Mellon Muni BND Infra 0.00% 10,735 $113K Add +53.2%
XMHIX Pioneer Muni High Inc. TR 0.00% 12,163 $112K Reduce -12.8%
CSX CSX Corp. 0.00% 3,778 $111K Reduce -68.5%
DAL Delta Air Lines Inc. 0.00% 2,420 $106K Reduce -69.7%
HCA HCA Healthcare Inc. 0.00% 295 $102K Reduce -82.1%
XPHTX Pioneer High Income Fund 0.00% 13,160 $102K Add +10.0%
RCKT Rocket Pharmaceuticals Inc. 0.00% 15,195 $101K No change
CCI Crown Castle Inc. 0.00% 866 $90K Reduce -93.2%
FTF Franklin Ltd. Dur Inc. TR 0.00% 13,050 $84K Reduce -37.3%
JCI Johnson Controls Internation 0.00% 1,052 $84K Reduce -78.2%
ADT Adt Inc. 0.00% 10,280 $84K Reduce -0.6%
FNF Fidelity National Financial 0.00% 1,268 $83K Reduce -94.0%
NOK Nokia Corp.-Spon ADR 0.00% 15,102 $80K Add +2.9%
WWD Woodward Inc. 0.00% 435 $79K Reduce -90.6%
BN Brookfield Corp. 0.00% 1,338 $70K Reduce -93.7%
CBRE CBRE Group Inc. Class A 0.00% 467 $61K Reduce -90.8%
BDX Becton Dickinson and Co. 0.00% 261 $60K Reduce -97.0%
AVTR Avantor Inc. 0.00% 3,622 $59K Reduce -61.8%
RPAY Repay Holdings Corp. 0.00% 10,175 $57K No change
STT State Street Corp. 0.00% 506 $45K Reduce -95.8%
UL Unilever PLC 0.00% 731 $44K Reduce -93.3%
STZ Constellation Brands Inc. Class A 0.00% 220 $40K Reduce -85.8%
LKQ LKQ Corp. 0.00% 781 $33K Reduce -96.4%
BTG B2GOLD Corp. 0.00% 11,400 $32K Reduce -12.3%
NXPI NXP Semiconductors NV 0.00% 148 $28K Reduce -5.1%
OMC Omnicom Group 0.00% 322 $27K Reduce -97.5%
TTWO Take-Two Interactive Softwre 0.00% 123 $25K Reduce -90.8%
HIG Hartford Insurance Group Inc. 0.00% 205 $25K Reduce -91.9%
JBL Jabil Inc. 0.00% 159 $22K Reduce -91.4%
SMRT Smartrent Inc. 0.00% 17,500 $21K No change
SWK Stanley Black & Decker Inc. 0.00% 275 $21K Reduce -95.9%
BAM Brookfield Asset Mgmt-A 0.00% 350 $17K Reduce -96.5%
ALLE Allegion PLC 0.00% 105 $14K Add +118.8%
HAS Hasbro Inc. 0.00% 193 $12K Reduce -97.9%
KMX Carmax Inc. 0.00% 150 $12K Reduce -98.4%
ATO Atmos Energy Corp. 0.00% 75 $12K Reduce -98.9%
PPG PPG Industries Inc. 0.00% 94 $10K Reduce -98.2%
TEL Te Connectivity PLC 0.00% 71 $10K Reduce -99.0%
GIL Gildan Activewear Inc. 0.00% 224 $10K Reduce -99.3%
KHC The Kraft Heinz Co. 0.00% 271 $8K Reduce -99.0%
LULU Lululemon Athletica Inc. 0.00% 24 $7K Reduce -97.1%
HBI Hanesbrands Inc. 0.00% 900 $5K Reduce -98.4%
LH Labcorp Holdings Inc. 0.00% 19 $4K Reduce -99.6%
RNR Renaissancere Holdings Ltd. 0.00% 17 $4K Reduce -99.6%
OTEX Open Text Corp. 0.00% 60 $2K Reduce -99.9%
INGR Ingredion Inc. 0.00% 10 $1K Reduce -99.7%

Portfolio Sells Q4 2024 → Q1 2025

AAPL Apple Inc. Reduce -5.6% 1.56% −0.24
AMZN Amazon.com Inc. Reduce -12.3% 0.53% −0.14
MSFT Microsoft Corp. Reduce -8.9% 0.74% −0.14
GOOGL Alphabet Inc. Class A Reduce -18.8% 0.30% −0.14
TSLA Tesla Inc. Reduce -14.6% 0.17% −0.13
IJR iShares Core S&P Small-Cap E Reduce -33.0% 0.20% −0.12
SLYV SS SPDR S&P 600 SC Val ETF Reduce -11.3% 0.54% −0.11
MGK Vngrd Mrgstr MG CP GR ETF-Ui Reduce -2.9% 0.83% −0.09
ORCL Oracle Corp. Reduce -11.5% 0.27% −0.08
META Meta Platforms Inc. Class A Reduce -18.2% 0.40% −0.08
VB Vanguard Most SM-Cap ETF-Usd Reduce -3.0% 1.01% −0.08
BDX Becton Dickinson and Co. Reduce -97.0% 0.00% −0.07
DIS The Walt Disney Co. Reduce -21.0% 0.17% −0.06
CRM Salesforce Inc. Reduce -14.4% 0.15% −0.06
SCHW Schwab (charles) Corp. Reduce -82.0% 0.01% −0.06
AVGO Broadcom Inc. Reduce -2.7% 0.16% −0.06
COP Conocophillips Reduce -48.5% 0.07% −0.05
GIL Gildan Activewear Inc. Reduce -99.3% 0.00% −0.05
OTEX Open Text Corp. Reduce -99.9% 0.00% −0.05
IVW iShares S&P 500 Growth ETF Reduce -0.4% 0.77% −0.04
BND Vanguard Total Bond Market Reduce -8.5% 1.35% −0.04
BN Brookfield Corp. Reduce -93.7% 0.00% −0.04
STT State Street Corp. Reduce -95.8% 0.00% −0.04
FNF Fidelity National Financial Reduce -94.0% 0.00% −0.04
OMC Omnicom Group Reduce -97.5% 0.00% −0.04
XMVM Invesco S&P Midcap Value Wit Reduce -2.5% 1.02% −0.04
WMG Warner Music Group Corp. Class A Sold out 0.00% −0.04
CCI Crown Castle Inc. Reduce -93.2% 0.00% −0.04
CB Chubb Ltd. Reduce -88.0% 0.01% −0.04
AER Aercap Holdings NV Sold out 0.00% −0.04
NFLX Netflix Inc. Reduce -32.5% 0.10% −0.04
RNR Renaissancere Holdings Ltd. Reduce -99.6% 0.00% −0.04
UBER Uber Technologies Inc. Reduce -81.5% 0.01% −0.04
LH Labcorp Holdings Inc. Reduce -99.6% 0.00% −0.04
RBA RB Global Inc. Reduce -85.8% 0.01% −0.04
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -2.8% 0.66% −0.04
VZ Verizon Communications Inc. Reduce -63.7% 0.03% −0.04
TEL Te Connectivity PLC Reduce -99.0% 0.00% −0.04
ATO Atmos Energy Corp. Reduce -98.9% 0.00% −0.03
AGG iShares Core U.S. Aggregate Reduce -39.7% 0.06% −0.03
KHC The Kraft Heinz Co. Reduce -99.0% 0.00% −0.03
BAC Bank of America Corp. Reduce -21.4% 0.11% −0.03
MDT Medtronic PLC Reduce -86.2% 0.01% −0.03
ARW Arrow Electronics Inc. Sold out 0.00% −0.03
XMHQ Invesco S&P Midcap Qual ETF Reduce -20.3% 0.10% −0.03
LKQ LKQ Corp. Reduce -96.4% 0.00% −0.03
EOG EOG Resources Inc. Reduce -54.8% 0.03% −0.03
UNH Unitedhealth Group Inc. Reduce -20.9% 0.16% −0.03
KMX Carmax Inc. Reduce -98.4% 0.00% −0.03
PM Philip Morris International Reduce -72.5% 0.02% −0.03

Portfolio Buys Q4 2024 → Q1 2025

JGRO JPMorgan Active Growth ETF Add +25.6% 2.21% +0.35
BSCT Invesco Bulletshares 2029 CB Add +17.7% 1.83% +0.35
BSCV Invesco Bulletshares 2031 CB Add +22.0% 1.51% +0.34
BSCR Invesco Bulletshares 2027 CB Add +16.9% 1.80% +0.32
VYM Vanguard High DVD Yield ETF Add +61.7% 0.76% +0.31
VCIT Vanguard Int-Term Corporate Add +44.9% 0.85% +0.30
USRT iShares Core US REIT ETF Add +5077.5% 0.26% +0.26
DGRO iShares Core Dividend Growth Add +1.6% 4.14% +0.24
AVUV Avantis US Small Cap Value Add +44.5% 0.88% +0.23
JAVA JPMorgan Active Value ETF Add +5.6% 2.45% +0.22
FLOT iShares Floating Rate Bond E Add +50.3% 0.60% +0.22
EZU iShares MSCI Eurozone ETF Add +42329.1% 0.20% +0.20
VOE Vngrd Mrngstr MD-Cap Val ETF Add +1.5% 3.28% +0.14
VEA Vanguard Ftse Developed ETF Add +2.1% 1.14% +0.13
IMCG iShares Morningstar Mid-Cap Add +9.9% 1.66% +0.12
DFAI Dimensional International Co. Add +50.3% 0.27% +0.11
SPY SS SPDR S&P 500 ETF Trust-US Add +11.4% 0.87% +0.08
FJAN FT Vest U.S. Equity Buffer E Add +7845.4% 0.08% +0.08
AVXC Avantis Emg MKT Ex China ETF New 0.08% +0.08
VTV Vanguard Mrngstr Val ETF-Aui Add +0.2% 1.34% +0.08
BSV Vanguard Short-Term Bond ETF Add +2.7% 1.00% +0.07
SCHP Schwab U.S. Tips ETF Add +1.7% 0.80% +0.07
XOM Exxon Mobil Corp. Add +8.4% 0.34% +0.07
SMIZ Zacks Small/Mid Cap ETF Add +14.0% 0.73% +0.05
SCHO Schwab Short-Term US Treas Add +2.3% 0.78% +0.05
BSCS Invesco Bulletshares 2028 CB Add +122.6% 0.09% +0.05
MUB iShares National Muni Bond E Add +4.2% 0.79% +0.05
BNDX Vanguard Total Intl Bond ETF Add +3.2% 0.78% +0.05
SPYV SS SPDR P S&P 500 Value ETF Add +0.5% 1.18% +0.05
SCHZ Schwab US Aggregate Bond ETF Add +12.6% 0.27% +0.04
VWO Vanguard Ftse Emerging Marke Add +1.5% 0.55% +0.04
VGSH Vanguard Short-Term Treasury Add +61.8% 0.10% +0.04
AVEE Avantis Em MKT SM Cap Eq ETF New 0.04% +0.04
SIVR Abrdn Physical Silver Shares Add +3.7% 0.17% +0.04
BSMT Invesco Bulletshares 2029 MB Add +28.7% 0.14% +0.04
GLD SPDR Gold Shares Add +4.1% 0.15% +0.03
PVI Invesco Floating Rate Munici New 0.03% +0.03
HEGD Swan Hedged Equity US LG Cap Add +7.2% 0.40% +0.03
JEPI JPMorgan Equity Premium Inco Add +16.8% 0.18% +0.03
BSMR Invesco Bulletshares 2027 MB Add +22.8% 0.14% +0.03
ACWI iShares MSCI Acwi ETF Add +1120.5% 0.03% +0.03
IVV iShares Core S&P 500 ETF Add +2.1% 2.55% +0.03
HYLB Xtrackers Usd High Yield Cor Add +3.3% 0.41% +0.03
BSCQ Invesco Bulletshares 2026 CB Add +43.0% 0.09% +0.03
JEPQ JPM Nasdaq Equity Premium Add +33.1% 0.12% +0.02
BSMV Invesco Bulletshares 2031 MB Add +23.5% 0.12% +0.02
VWOB Vanguard Emerg MKTS Gov BND Add +2.5% 0.32% +0.02
KR Kroger Co. Add +0.5% 0.17% +0.02
IGSB iShares 1-5Y Inv Grade Corp. Add +0.2% 0.44% +0.02
LLY Eli Lilly & Co. Add +3.5% 0.17% +0.02

Notes & Other Activity Q4 2024 → Q1 2025

OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 Sold out 1,013 $28Kbefore exit
HTZWW Hertz Global Hldgs Inc. -CW51 *W EXP 06/30/205 Sold out 258 $554before exit
AGX Argan Inc. COM Sold out 0 $53before exit
VAL.WS Valaris Ltd. -CW28 *W EXP 04/29/202 Sold out 1 $6before exit
FBT First Trust Nyse Arca Biotec NY ARCA BIOTECH Sold out 0 $0before exit
AMDL Graniteshares 2XLONG AMD ETF GRANITE 2X LONG Sold out 0 $0before exit

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q3 2026 786$3.8BVUG, DGRO, JAVA, VO, AVUV
Q2 2026 787$3.8BVUG, DGRO, JAVA, VO, AVUV
Q1 2026 825$3.5BVUG, DGRO, VOE, VOT, JAVA
Q4 2025 739$3.2BVUG, DGRO, VOT, VOE, JGRO
Q3 2025 711$3.1BVUG, DGRO, VOT, VOE, JGRO
Q2 2025 683$2.9BVUG, DGRO, VOT, VOE, IVV
Q1 2025 736$2.6BVUG, DGRO, VOT, VOE, IVV
Q4 2024 2,457$2.7BVUG, DGRO, VOT, VOE, IVV
Q3 2024 2,303$2.5BVUG, DGRO, VOE, VOT, IVV
Q2 2024 2,249$2.3BVUG, DGRO, VOE, VOT, IVV
Q1 2024 3,833$2.2BDGRO, VUG, VOE, VOT, IVV