Avior Wealth Management, LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 17, 2025), Avior Wealth Management, LLC reported 683 stock positions worth $2.9 billion. Its top holding was Vanguard Mrngstar GR ETF-Sui (VUG) at 6.8% of the portfolio, followed by iShares Core Dividend Growth (DGRO, 3.9%) and Vngrd Mrngstr MC GRW ETF-Usd (VOT, 3.5%). Compared with Q1 2025, it opened 50 new positions, sold out of 103, added to 295 and reduced 282. The biggest buy was Vanguard Mrngstar GR ETF-Sui (VUG, shares +0%) and the biggest sale Berkshire Hathaway Class B (BRK.B, shares −0%).

Most Recent 13F
Q2 2026
Location
OMAHA, NE
CIK
0001599868
Portfolio Value
$2.9B (Q2 2025)
SEC Filing
0001754960-25-000419 ↗ filed Jul 17, 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 Q1 2025 Q2 2025: $2.9B $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

Holdings 683 stocks · $2.9B

VUG Vanguard Mrngstar GR ETF-Sui 6.77% 447,094 $195.9M Add +0.4%
DGRO iShares Core Dividend Growth 3.94% 1,783,116 $114.0M Add +1.0%
VOT Vngrd Mrngstr MC GRW ETF-Usd 3.50% 356,256 $101.3M Reduce -1.0%
VOE Vngrd Mrngstr MD-Cap Val ETF 3.08% 541,297 $89.0M Add +0.6%
IVV iShares Core S&P 500 ETF 2.56% 119,522 $74.2M Add +0.1%
JGRO JPMorgan Active Growth ETF 2.52% 849,065 $73.1M Add +7.9%
JAVA JPMorgan Active Value ETF 2.40% 1,061,689 $69.5M Add +4.7%
BRK.B Berkshire Hathaway Inc. Class B 2.05% 122,363 $59.4M Reduce -0.5%
IMCG iShares Morningstar Mid-Cap 1.76% 635,237 $51.0M Add +3.6%
BSCT Invesco Bulletshares 2029 CB 1.67% 2,591,993 $48.5M Reduce -0.2%
BSCR Invesco Bulletshares 2027 CB 1.65% 2,426,509 $47.7M Add +0.2%
BSCV Invesco Bulletshares 2031 CB 1.46% 2,557,892 $42.3M Add +4.9%
NVDA Nvidia Corp. 1.41% 258,204 $40.8M Add +8.4%
VOO Vanguard S&P 500 ETF 1.38% 70,150 $39.8M Add +2.5%
AAPL Apple Inc. 1.34% 188,913 $38.7M Add +1.9%
VBK Van Morst SML-Cap Gro-Usd Inc. 1.30% 135,851 $37.6M Add +0.9%
VTV Vanguard Mrngstr Val ETF-Aui 1.25% 203,980 $36.1M Reduce -0.2%
VEA Vanguard Ftse Developed ETF 1.16% 590,302 $33.6M Reduce -0.2%
BND Vanguard Total Bond Market 1.15% 450,175 $33.1M Reduce -7.2%
VB Vanguard Most SM-Cap ETF-Usd 1.12% 137,218 $32.5M Add +13.8%
SPYV SS SPDR P S&P 500 Value ETF 1.12% 619,361 $32.4M Add +2.0%
BIV Vanguard Intermediate-Term B 1.04% 389,373 $30.1M Add +0.4%
AVUV Avantis US Small Cap Value 1.03% 328,454 $29.9M Add +23.7%
XMVM Invesco S&P Midcap Value Wit 1.00% 521,095 $29.0M Add +2.5%
MSFT Microsoft Corp. 0.99% 57,437 $28.6M Add +11.3%
VEU Vanguard Ftse All-World Ex-U 0.94% 404,359 $27.2M Reduce -0.9%
VYM Vanguard High DVD Yield ETF 0.92% 198,851 $26.5M Add +28.9%
BSV Vanguard Short-Term Bond ETF 0.91% 336,178 $26.5M Add +0.0%
MUB iShares National Muni Bond E 0.90% 248,997 $26.0M Add +25.4%
SPY SS SPDR S&P 500 ETF Trust-US 0.90% 42,076 $26.0M Add +2.5%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.88% 69,827 $25.6M Reduce -0.9%
IVW iShares S&P 500 Growth ETF 0.84% 221,662 $24.4M Add +0.8%
VCIT Vanguard Int-Term Corporate 0.84% 292,186 $24.2M Add +6.6%
SMIZ Zacks Small/Mid Cap ETF 0.82% 699,141 $23.7M Add +9.4%
SCHP Schwab U.S. Tips ETF 0.74% 801,630 $21.4M Add +2.6%
SPSM SS SPDR P S&P 600 Small Cap 0.73% 496,579 $21.2M Add +2.4%
BNDX Vanguard Total Intl Bond ETF 0.73% 426,946 $21.1M Add +1.6%
SCHO Schwab Short-Term US Treas 0.73% 863,939 $21.1M Add +2.8%
SCHB Schwab US Broad Market ETF 0.69% 844,089 $20.1M Reduce -16.6%
AMZN Amazon.com Inc. 0.67% 88,088 $19.3M Add +19.4%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.63% 92,876 $18.1M Reduce -0.8%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.61% 135,528 $17.8M Add +8.7%
VWO Vanguard Ftse Emerging Marke 0.56% 326,735 $16.2M Add +1.3%
META Meta Platforms Inc. Class A 0.54% 21,047 $15.5M Add +15.5%
EZU iShares MSCI Eurozone ETF 0.46% 223,152 $13.3M Add +124.8%
QQQM Invesco Nasdaq 100 ETF 0.45% 57,620 $13.1M Add +2.7%
FLOT iShares Floating Rate Bond E 0.43% 242,992 $12.4M Reduce -21.4%
SPMD SS SPDR P S&P 400 Midcap ETF 0.42% 222,675 $12.1M Add +4.5%
VTI VG Morningstar TS MKT ETF-US 0.41% 39,466 $12.0M Reduce -0.9%
IVOV Vanguard S&P Mid-Cap 400 Val 0.41% 124,877 $11.9M Add +615.5%
ORCL Oracle Corp. 0.41% 53,648 $11.7M Add +4.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.39% 42,625 $11.4M Add +3.7%
HYLB Xtrackers Usd High Yield Cor 0.39% 306,381 $11.3M Add +1.4%
IGSB iShares 1-5Y Inv Grade Corp. 0.39% 213,987 $11.3M Reduce -2.4%
SCHD Schwab US DVD Equity ETF 0.39% 424,709 $11.3M Add +1.0%
JPM JPMorgan Chase & Co. 0.39% 38,484 $11.2M Add +0.9%
QQQ Invesco QQQ Trust Series 1 0.38% 20,054 $11.1M Add +2.4%
HEGD Swan Hedged Equity US LG Cap 0.37% 456,838 $10.7M Reduce -4.3%
HELO JPMorgan Hedged Equity ETF 0.37% 169,089 $10.6M New
DFAI Dimensional International Co. 0.36% 303,385 $10.5M Add +33.0%
GOOGL Alphabet Inc. Class A 0.35% 57,595 $10.1M Add +12.4%
EFG iShares MSCI Eafe Growth ETF 0.34% 88,402 $9.9M Add +1.4%
VNQ Vanguard Real Estate ETF 0.34% 109,959 $9.8M Add +1.7%
ABBV Abbvie Inc. 0.33% 51,015 $9.5M Add +4.3%
SCHM Schwab US Mid Cap ETF 0.32% 334,624 $9.4M Add +0.5%
VWOB Vanguard Emerg MKTS Gov BND 0.31% 136,292 $8.9M Add +2.4%
USRT iShares Core US REIT ETF 0.30% 154,836 $8.8M Add +30.0%
UNP Union Pacific Corp. 0.30% 37,549 $8.6M Reduce -4.5%
VXUS Vanguard Total Intl Stock 0.29% 121,827 $8.4M Add +2.6%
GOOG Alphabet Inc. Class C 0.28% 46,306 $8.2M Add +4.3%
BSJQ Invesco Bulletshares 2026 HY 0.28% 343,851 $8.0M Add +2.7%
VIOV Vanguard S&P Small-Cap 600 V 0.27% 90,984 $7.8M Add +1388.4%
AVGO Broadcom Inc. 0.27% 28,126 $7.8M Add +14.9%
SPYG SS SPDR P S&P 500 Growth ETF 0.25% 75,740 $7.2M Reduce -1.7%
TSLA Tesla Inc. 0.25% 22,653 $7.2M Add +33.2%
SCHZ Schwab US Aggregate Bond ETF 0.25% 308,693 $7.2M Add +1.7%
SLYV SS SPDR S&P 600 SC Val ETF 0.24% 88,593 $7.1M Reduce -51.6%
GLDM SPDR Gold Minishares Trust 0.24% 105,753 $6.9M Reduce -4.4%
SPEM State Street SP PTF Em ETF 0.24% 160,391 $6.9M Reduce -1.7%
ITOT iShares Core S&P Total U.S. 0.23% 48,511 $6.6M Reduce -1.1%
SCHH Schwab US REIT ETF 0.23% 309,388 $6.5M Add +4.0%
SPDW Ste STR SPDR PT DW Eu ETF 0.22% 160,665 $6.5M Add +2.5%
VSS Vanguard Ftse All Wo X-US SC 0.22% 46,863 $6.3M Reduce -0.4%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.21% 21,765 $6.2M Reduce -5.2%
MDYV SS SPDR S&P 400 MC Val ETF 0.21% 77,880 $6.2M Reduce -61.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.21% 48,526 $6.0M Add +6.5%
GS Goldman Sachs Group Inc. 0.21% 8,396 $5.9M Reduce -2.1%
HD Home Depot Inc. 0.20% 16,152 $5.9M Reduce -1.4%
AVXC Avantis Emg MKT Ex China ETF 0.20% 104,344 $5.9M Add +139.8%
ABT Abbott Laboratories 0.20% 42,737 $5.8M Reduce -2.3%
NFLX Netflix Inc. 0.20% 4,312 $5.8M Add +47.3%
MA Mastercard Inc. Class A 0.20% 10,239 $5.8M Add +10.5%
SCHG Schwab US Large-Cap Growth 0.20% 196,514 $5.7M Add +27.1%
COST Costco Wholesale Corp. 0.20% 5,796 $5.7M Reduce -3.2%
IJH iShares Core S&P Midcap ETF 0.20% 92,397 $5.7M Reduce -1.2%
IWB iShares Russell 1000 ETF 0.20% 16,890 $5.7M Reduce -1.7%
XLK SS Technology Select Sector 0.19% 21,994 $5.6M Add +9.9%
SHYG iShares 0-5 YR HY Corp. Bond 0.18% 123,202 $5.3M Add +37.4%
IWF iShares Russell 1000 Growth 0.18% 12,130 $5.1M Add +1.3%
KR Kroger Co. 0.17% 67,250 $4.8M Reduce -1.1%
XOM Exxon Mobil Corp. 0.17% 44,294 $4.8M Reduce -41.2%
V Visa Inc. Class A 0.16% 13,404 $4.8M Add +11.3%
CSCO Cisco Systems Inc. 0.16% 68,538 $4.8M Reduce -3.5%
SIVR Abrdn Physical Silver Shares 0.16% 137,063 $4.7M Reduce -0.4%
VNQI Vanguard GLBL Ex-US Real Est 0.16% 101,073 $4.7M Add +3.5%
JNJ Johnson & Johnson 0.16% 30,409 $4.6M Add +9.0%
FTCS First Trust Capital Strength 0.16% 50,429 $4.6M Reduce -3.0%
SPAB SS SPDR P Agg Bond ETF 0.16% 178,424 $4.6M Add +1.4%
CRM Salesforce Inc. 0.16% 16,543 $4.5M Add +9.3%
IJR iShares Core S&P Small-Cap E 0.15% 40,972 $4.5M Reduce -18.5%
JEPI JPMorgan Equity Premium Inco 0.15% 77,257 $4.4M Reduce -6.3%
FISV Fiserv Inc. 0.15% 25,317 $4.4M Reduce -1.6%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.15% 10,508 $4.2M Add +11.1%
IWY iShares Russell Top 200 Grow 0.15% 17,220 $4.2M Reduce -3.2%
LLY Eli Lilly & Co. 0.15% 5,438 $4.2M No change
DFIV Dimensional International Va 0.15% 98,486 $4.2M Add +3.8%
PG The Procter & Gamble Co. 0.14% 26,804 $4.2M Reduce -1.8%
MCD McDonald's Corp. 0.14% 14,217 $4.2M Add +0.0%
WFC Wells Fargo & Co. 0.14% 51,835 $4.2M Add +3.1%
AXP American Express Co. 0.14% 12,834 $4.1M Reduce -7.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.14% 86,447 $4.1M Add +28.2%
GLD SPDR Gold Shares 0.14% 13,353 $4.1M Reduce -2.2%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.14% 72,987 $4.0M Add +23.8%
IEFA iShares Core MSCI Eafe ETF 0.14% 47,004 $3.9M Reduce -2.7%
SPTS SS SPDR P St Term TSY ETF 0.13% 130,543 $3.8M Reduce -1.8%
ACN Accenture PLC Class A 0.13% 12,762 $3.8M Reduce -4.8%
SPTM SS SPDR P S&P 1500 Comp ETF 0.13% 50,501 $3.8M Add +3.4%
BLK BlackRock Inc. 0.13% 3,581 $3.8M Add +10.9%
BSCP Invesco Bulletshares 2025 CB 0.13% 180,387 $3.7M Reduce -23.1%
SYK Stryker Corp. 0.13% 9,349 $3.7M Reduce -0.9%
ADP Automatic Data Processing 0.13% 11,916 $3.7M Reduce -0.5%
BRK.A Berkshire Hathaway Inc. Class A 0.13% 5 $3.6M No change
SPSB SS SPDR P St C Corp. ETF 0.12% 119,425 $3.6M Add +0.0%
IWP iShares Russell Mid-Cap Grow 0.12% 25,552 $3.5M Reduce -1.3%
BSMT Invesco Bulletshares 2029 MB 0.12% 154,165 $3.5M Reduce -7.3%
BSMR Invesco Bulletshares 2027 MB 0.12% 147,798 $3.5M Reduce -6.2%
VGSH Vanguard Short-Term Treasury 0.12% 58,185 $3.4M Add +29.1%
WMT Walmart Inc. 0.12% 34,079 $3.3M Reduce -11.0%
SCHF Schwab Intl Equity ETF 0.11% 148,033 $3.3M Reduce -3.1%
BA The Boeing Co. 0.11% 15,329 $3.2M Reduce -74.1%
FBTC Fidelity Wise Origin Bitcoin 0.11% 33,816 $3.2M Add +0.4%
UNH Unitedhealth Group Inc. 0.11% 10,120 $3.2M Add +29.1%
IWD iShares Russell 1000 Value E 0.11% 16,203 $3.1M Reduce -0.9%
IAU iShares Gold Trust 0.11% 50,320 $3.1M Reduce -1.3%
ICF iShares Select U.S. REIT ETF 0.11% 50,605 $3.1M Add +112.7%
OKE Oneok Inc. 0.11% 37,914 $3.1M Add +0.2%
HON Honeywell International Inc. 0.10% 12,889 $3.0M Reduce -1.0%
BMI Badger Meter Inc. 0.10% 12,213 $3.0M Reduce -1.3%
EFA iShares MSCI Eafe ETF 0.10% 32,466 $2.9M Reduce -0.2%
IEMG iShares Core MSCI Emerging 0.10% 47,801 $2.9M Add +0.8%
SCHX Schwab US Large-Cap ETF 0.10% 115,971 $2.8M Reduce -4.5%
CVX Chevron Corp. 0.09% 19,038 $2.7M Reduce -23.9%
BSCS Invesco Bulletshares 2028 CB 0.09% 132,615 $2.7M Add +11.3%
DHR Danaher Corp. 0.09% 13,697 $2.7M Reduce -0.9%
DE Deere & Co. 0.09% 5,240 $2.7M Add +8.5%
IVE iShares S&P 500 Value ETF 0.09% 13,607 $2.7M Reduce -0.9%
SCZ iShares MSCI Eafe Small-Cap 0.09% 36,113 $2.6M Reduce -1.1%
VCSH Vanguard S/T Corp. Bond ETF 0.09% 32,494 $2.6M Reduce -1.3%
DFEM Dimensional Emrg MRKT Core 0.09% 85,955 $2.6M Add +1.0%
RSG Republic Services Inc. 0.09% 10,271 $2.5M Reduce -2.4%
BSCQ Invesco Bulletshares 2026 CB 0.09% 129,399 $2.5M Add +11.4%
ECL Ecolab Inc. 0.09% 9,310 $2.5M Reduce -1.1%
BSMV Invesco Bulletshares 2031 MB 0.08% 117,644 $2.4M Reduce -19.6%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.08% 22,025 $2.4M Reduce -3.3%
VONG Vanguard Russell 1000 Growth 0.08% 22,091 $2.4M Add +0.2%
COP Conocophillips 0.08% 26,794 $2.4M Add +56.7%
ICE Intercontinental Exchange Inc. 0.08% 12,941 $2.4M Add +3.0%
XLI SS Industrial Select Sector 0.08% 15,905 $2.3M Add +10.3%
NKE Nike Inc. Class B 0.08% 32,527 $2.3M Add +6.6%
PEP Pepsico Inc. 0.08% 17,493 $2.3M Add +9.6%
FJAN FT Vest U.S. Equity Buffer E 0.08% 48,282 $2.3M Reduce -1.8%
QCOM Qualcomm Inc. 0.08% 14,036 $2.2M Add +7.1%
XLF SS Financial Select Sector 0.08% 42,665 $2.2M Reduce -11.3%
COMT iShares Gsci Commodity Dynam 0.08% 85,659 $2.2M Reduce -2.4%
PLTR Palantir Technologies Inc. Class A 0.08% 16,090 $2.2M Add +27.9%
IJS iShares S&P Small-Cap 600 Va 0.07% 21,765 $2.2M Add +0.6%
T AT&T Inc. 0.07% 74,064 $2.1M Reduce -0.5%
USMV iShares MSCI USA Min Vol Fac 0.07% 22,685 $2.1M Add +13.3%
SCHW Schwab (charles) Corp. 0.07% 23,280 $2.1M Add +368.3%
DFIS Dimensional International SM 0.07% 69,697 $2.1M Add +1.3%
IJJ iShares S&P Mid-Cap 400 Valu 0.07% 16,662 $2.1M Reduce -1.0%
SCHE Schwab Emrg Mrkts Eqty ETF 0.07% 67,366 $2.0M Reduce -0.6%
ROAD Construction Partners Inc. Class A 0.07% 19,103 $2.0M Reduce -0.1%
IYF iShares US Financials ETF 0.07% 16,776 $2.0M Add +3.4%
SHY iShares 1-3 Year Treasury Bo 0.07% 23,757 $2.0M Reduce -2.4%
AMD Advanced Micro Devices 0.07% 13,853 $2.0M Add +1.4%
DISV Dimensional International SM 0.07% 59,447 $2.0M Add +1.0%
NEE Nextera Energy Inc. 0.06% 26,985 $1.9M Add +11.5%
XLY SS Consumer Disc Select Sect 0.06% 8,586 $1.9M Add +10.1%
TSM Taiwan Semiconductor-SP ADR 0.06% 8,189 $1.9M Reduce -1.1%
PYPL PayPal Holdings Inc. 0.06% 24,642 $1.8M Add +5.1%
RDVY First Trust Rising Dividend 0.06% 28,591 $1.8M Add +17.5%
SNPE Xtrckr S&P 500 Scor&scrn ETF 0.06% 32,341 $1.8M Reduce -0.1%
VZ Verizon Communications Inc. 0.06% 40,882 $1.8M Add +168.1%
SLV iShares Silver Trust 0.06% 54,167 $1.8M Reduce -7.8%
FTEC Fidelity MSCI Info Tech Indx 0.06% 8,793 $1.7M Reduce -2.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.06% 6,154 $1.7M Add +0.0%
MTUM iShares MSCI USA Momentum Fa 0.06% 7,156 $1.7M Reduce -0.7%
MU Micron Technology Inc. 0.06% 13,816 $1.7M Reduce -58.0%
VOOV Vanguard S&P 500 Value ETF 0.06% 8,894 $1.7M Reduce -0.1%
SCHI Schwab 5-10 Year Corporate B 0.06% 73,616 $1.7M Add +0.5%
AGG iShares Core U.S. Aggregate 0.06% 16,926 $1.7M Add +11.0%
TMO Thermo Fisher Scientific Inc. 0.06% 4,096 $1.7M Add +24.5%
COR Cencora Inc. 0.06% 5,509 $1.7M Add +18.6%
SOXX iShares Semiconductor ETF 0.06% 6,796 $1.6M Reduce -1.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.06% 13,123 $1.6M Add +18.5%
AVDV Avantis Intl S/C Value ETF 0.06% 20,424 $1.6M Add +444.8%
DFAT Dimensional US Target Value 0.06% 29,701 $1.6M Reduce -0.1%
SHOP Shopify Inc. Class A 0.05% 13,609 $1.6M Add +32.6%
XLC SS Comm Select Sector SPDR 0.05% 14,343 $1.6M Add +0.0%
ANGL Vaneck Fallen Angel High YLD 0.05% 52,737 $1.5M Reduce -3.0%
FTHI Fthi/First Trust Exchange-TR 0.05% 67,364 $1.5M Reduce -7.2%
HLI Houlihan Lokey Inc. 0.05% 8,509 $1.5M Reduce -0.3%
KMI Kinder Morgan Inc. 0.05% 51,412 $1.5M Reduce -59.3%
AOR iShares Core 60/40 Balanced 0.05% 24,476 $1.5M Add +4.8%
VUSB Vanguard Ultra Short Bond Et 0.05% 30,201 $1.5M Add +4.7%
MDYG SS SPDR S&P 400 MC GR ETF 0.05% 17,305 $1.5M Add +0.2%
PM Philip Morris International 0.05% 8,126 $1.5M Add +202.8%
DFAE Dimensional Emerging Core Eq 0.05% 51,113 $1.5M Add +104.8%
AWI Armstrong World Industries 0.05% 8,798 $1.4M No change
XLG Invesco S&P 500 Top 50 ETF 0.05% 27,516 $1.4M Reduce -2.7%
VIG Vanguard Dividend Apprec ETF 0.05% 6,941 $1.4M Add +5.2%
RBA RB Global Inc. 0.05% 13,214 $1.4M Add +602.5%
FIX Comfort Systems USA Inc. 0.05% 2,616 $1.4M Add +0.1%
CAKE The Cheesecake Factory Inc. 0.05% 22,187 $1.4M No change
MNST Monster Beverage Corp. 0.05% 22,146 $1.4M Add +35.3%
XLV SS Health Care Select Sector 0.05% 10,236 $1.4M Reduce -13.5%
ADSK Autodesk Inc. 0.05% 4,448 $1.4M Add +40.3%
SHW The Sherwin-Williams Co. 0.05% 4,010 $1.4M Reduce -1.8%
GIL Gildan Activewear Inc. 0.05% 27,725 $1.4M Add +12277.2%
BDX Becton Dickinson and Co. 0.05% 7,919 $1.4M Add +2934.1%
KO The Coca-Cola Co. 0.05% 19,236 $1.4M Add +2.0%
WSO Watsco Inc. 0.05% 3,081 $1.4M Add +0.1%
IWM iShares Russell 2000 ETF 0.05% 6,348 $1.3M Reduce -2.8%
PPA Invesco Aerospace & Defense 0.05% 9,486 $1.3M Add +0.4%
MDT Medtronic PLC 0.05% 15,377 $1.3M Add +784.2%
NVO Novo-Nordisk A/S-Spons ADR 0.05% 19,152 $1.3M Add +7.9%
BN Brookfield Corp. 0.05% 21,265 $1.3M Add +1489.3%
VRTX Vertex Pharmaceuticals Inc. 0.05% 2,950 $1.3M Add +28.1%
IWL iShares Russell Top 200 ETF 0.05% 8,575 $1.3M Reduce -2.9%
ASND Ascendis Pharma A/S 0.05% 7,561 $1.3M No change
C Citigroup Inc. 0.04% 15,158 $1.3M Reduce -69.2%
IBIT iShares Bitcoin Trust ETF 0.04% 21,013 $1.3M Add +10.7%
CAT Caterpillar Inc. 0.04% 3,304 $1.3M Add +22.4%
AER Aercap Holdings NV 0.04% 10,900 $1.3M New
XLE SS Energy Select Sector 0.04% 15,134 $1.3M Reduce -1.3%
MS Morgan Stanley 0.04% 8,938 $1.3M Add +0.1%
PRI Primerica Inc. 0.04% 4,588 $1.3M No change
RTX RTX Corp. 0.04% 8,796 $1.3M Add +2.1%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.04% 15,262 $1.2M Reduce -4.7%
RBC RBC Bearings Inc. 0.04% 3,237 $1.2M Add +0.0%
BP BP PLC-Spons ADR 0.04% 41,475 $1.2M Reduce -24.0%
AVEE Avantis Em MKT SM Cap Eq ETF 0.04% 20,594 $1.2M Add +4.2%
CHD Church & Dwight Co. Inc. 0.04% 12,840 $1.2M Reduce -12.7%
MMM 3M Co. 0.04% 8,076 $1.2M Reduce -0.1%
OTEX Open Text Corp. 0.04% 41,860 $1.2M Add +69666.7%
QLD Proshares Ultra QQQ 0.04% 10,285 $1.2M No change
PVI Invesco Floating Rate Munici 0.04% 48,838 $1.2M Add +41.5%
SPHY SS SPDR P High Yield ETF 0.04% 50,774 $1.2M Reduce -4.9%
IYW iShares Ustechnology ETF 0.04% 6,934 $1.2M Add +5.0%
GE General Electric filed as GE AEROSPACE 0.04% 4,636 $1.2M Reduce -58.6%
FNF Fidelity National Financial 0.04% 21,170 $1.2M Add +1569.6%
SCHA Schwab US Small-Cap ETF 0.04% 46,681 $1.2M Reduce -5.1%
SBUX Starbucks Corp. 0.04% 12,874 $1.2M Add +66.0%
BSCU Invesco Bulletshares 2030 CB 0.04% 69,978 $1.2M Add +128.2%
LH Labcorp Holdings Inc. 0.04% 4,436 $1.2M Add +23247.4%
CIBR First Trust Nasdaq Cybersecu 0.04% 15,379 $1.2M Add +4.2%
RNR Renaissancere Holdings Ltd. 0.04% 4,752 $1.2M Add +27852.9%
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.04% 105,332 $1.2M Add +17.3%
XMHQ Invesco S&P Midcap Qual ETF 0.04% 11,576 $1.1M Reduce -58.3%
CCI Crown Castle Inc. 0.04% 11,045 $1.1M Add +1175.4%
LOW Lowe's Cos Inc. 0.04% 5,085 $1.1M Add +19.5%
TPR Tapestry Inc. 0.04% 12,745 $1.1M Reduce -16.2%
STT State Street Corp. 0.04% 10,323 $1.1M Add +1940.1%
CB Chubb Ltd. 0.04% 3,765 $1.1M Add +609.0%
DNP DNP Select Income Fund Inc. 0.04% 109,539 $1.1M Add +0.8%
PSX Phillips 66 0.04% 8,810 $1.1M Reduce -3.9%
CSL Carlisle Cos Inc. 0.04% 2,810 $1.0M Add +174.2%
SPYM Ste STR SPDR PT S&P 500 ETF 0.04% 13,918 $1.0M Reduce -3.3%
BIL SS SPDR BB 1-3M T-Bill ETF 0.03% 11,015 $1.0M Reduce -5.7%
JBTM JBT Marel Corp. 0.03% 8,329 $1.0M Reduce -5.7%
NAD Nuveen Quality Municipal Inc. 0.03% 87,755 $991K Reduce -0.8%
O Realty Income Corp. 0.03% 17,107 $986K Add +0.3%
OXY Occidental Petroleum Corp. 0.03% 22,232 $983K Reduce -48.8%
XLRE SS Real Estate Select Sector 0.03% 23,442 $971K Reduce -21.4%
PRU Prudential Financial Inc. 0.03% 9,022 $969K Reduce -12.9%
VT Vanguard Tot World STK ETF 0.03% 7,526 $967K Reduce -8.2%
CRWD CrowdStrike Holdings Inc. Class A 0.03% 1,893 $964K Add +12.1%
PPG PPG Industries Inc. 0.03% 8,393 $955K Add +8828.7%
BSX Boston Scientific Corp. 0.03% 8,882 $954K Add +51.9%
WDFC WD-40 Co. 0.03% 4,180 $953K Reduce -2.3%
URTH iShares MSCI World ETF 0.03% 5,627 $953K Reduce -4.5%
SMH Vaneck Semiconductor ETF 0.03% 3,415 $952K Reduce -6.0%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP 0.03% 14,002 $946K No change
ACWI iShares MSCI Acwi ETF 0.03% 7,338 $944K Add +0.0%
PBH Prestige Consumer Healthcare 0.03% 11,805 $943K Reduce -0.2%
XPO Xpo Inc. 0.03% 7,455 $941K New
WWD Woodward Inc. 0.03% 3,835 $940K Add +781.6%
LPLA LPL Financial Holdings Inc. 0.03% 2,497 $936K Reduce -13.5%
SCHR Schwab Intermediate-Term US 0.03% 37,397 $936K Add +0.6%
AOM iShares Core 40/60 Moderate 0.03% 20,317 $935K Add +3.6%
WMG Warner Music Group Corp. Class A 0.03% 34,200 $932K New
CEFS Saba Opport Hedg Cef ETF-Usd 0.03% 41,859 $931K Reduce -5.5%
OMC Omnicom Group 0.03% 12,925 $930K Add +3914.0%
FUL H.B. Fuller Co. filed as FULLER H B CO 0.03% 15,360 $924K No change
ISRG Intuitive Surgical Inc. 0.03% 1,700 $924K Add +29.0%
DFLV Dim US Large Cap Value ETF 0.03% 29,767 $923K Reduce -75.2%
ATO Atmos Energy Corp. 0.03% 5,922 $913K Add +7796.0%
SYBT Stock Yards Bancorp Inc. 0.03% 11,541 $912K No change
EVTC Evertec Inc. 0.03% 25,151 $907K Reduce -0.3%
TXN Texas Instruments Inc. 0.03% 4,364 $906K Reduce -0.6%
MRK Merck & Co. Inc. 0.03% 11,437 $905K Add +47.7%
TEL Te Connectivity PLC 0.03% 5,362 $904K Add +7452.1%
CBRE CBRE Group Inc. Class A 0.03% 6,446 $903K Add +1280.3%
VONV Vanguard Russell 1000 Value 0.03% 10,565 $900K Add +0.5%
SDVY First Trust Smid Cap Rising 0.03% 24,946 $880K Add +18.3%
IWS iShares Russell Mid-Cap Valu 0.03% 6,659 $880K Reduce -0.4%
IOO iShares Global 100 ETF 0.03% 8,141 $878K Reduce -4.7%
IBB iShares Biotechnology ETF 0.03% 6,931 $877K Reduce -8.5%
KHC The Kraft Heinz Co. 0.03% 33,912 $876K Add +12413.6%
VGT Vanguard Info Tech ETF 0.03% 1,317 $874K Reduce -13.5%
AOA iShares Core 80/20 Aggressiv 0.03% 10,410 $868K Add +3.2%
TFC Truist Financial Corp. 0.03% 19,934 $857K Reduce -2.2%
FFIN First Finl Bankshares Inc. 0.03% 23,800 $856K Add +57.4%
PFE Pfizer Inc. 0.03% 34,465 $835K Reduce -25.4%
UNF Unifirst Corp. 0.03% 4,386 $826K No change
VGIT Vanguard Intermediate-Term T 0.03% 13,676 $818K Reduce -0.0%
EOG EOG Resources Inc. 0.03% 6,823 $816K Add +25.0%
IJK iShares S&P Mid-Cap 400 Grow 0.03% 8,954 $815K Reduce -5.7%
PNR Pentair PLC 0.03% 7,850 $806K Reduce -7.0%
LKQ LKQ Corp. 0.03% 21,681 $802K Add +2676.1%
CHH Choice Hotels Intl Inc. 0.03% 6,284 $797K No change
GILD Gilead Sciences Inc. 0.03% 7,530 $790K Add +57.2%
SCHC Schwab Intl Small-Cap Equity 0.03% 18,383 $783K Reduce -0.5%
INTU Intuit Inc. 0.03% 983 $774K Reduce -12.6%
RLI Rli Corp. 0.03% 10,702 $773K No change
THO Thor Industries Inc. 0.03% 8,692 $772K No change
REGN Regeneron Pharmaceuticals 0.03% 1,461 $767K Add +66.0%
DVY iShares Select Dividend ETF 0.03% 5,726 $760K Add +0.1%
NVS Novartis AG-Sponsored ADR 0.03% 6,251 $756K Add +26.4%
LSTR Landstar System Inc. 0.03% 5,417 $753K No change
HLMN Hillman Solutions Corp. 0.03% 104,719 $748K No change
ADBE Adobe Inc. 0.03% 1,928 $746K Add +62.7%
BUFT FT Vest Buffered Allocation 0.03% 31,549 $743K Reduce -0.2%
GIS General Mills Inc. 0.03% 14,296 $741K Reduce -0.5%
AGOX Adaptive Alpha Opportunities 0.03% 25,009 $740K No change
USFR Wisdomtree Floating Rate Tre 0.03% 14,594 $734K Reduce -0.2%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.03% 9,100 $734K Add +1.3%
RDVI FT Vest Rising Dividend Achi 0.03% 29,521 $729K Reduce -0.1%
ITA iShares U.S. Aerospace & Def 0.03% 3,857 $728K Reduce -0.2%
VTES Vanguard SH Term Tax-Ex Bond 0.03% 7,190 $726K Add +18.1%
USHY iShares Broad Usd High Yield 0.02% 19,179 $719K Reduce -10.8%
XLP SS Consumer Staples Sel Sect 0.02% 8,883 $719K Reduce -26.9%
ONEQ Fidelity Nasdaq Comp Indx 0.02% 8,978 $719K Reduce -8.5%
GTY Getty Realty Corp. 0.02% 25,999 $719K No change
FTAI Ftai Aviation Ltd. 0.02% 6,235 $717K Add +0.5%
IWR iShares Russell Mid-Cap ETF 0.02% 7,764 $714K Reduce -33.1%
LIN Linde PLC 0.02% 1,510 $708K Add +75.8%
FIZZ National Beverage Corp. 0.02% 16,312 $705K No change
BILS SS Spdrb B 3-12M T-Bill ETF 0.02% 7,072 $703K Reduce -2.2%
ARW Arrow Electronics Inc. 0.02% 5,500 $701K New
IUSG iShares Core S&P U.S. Growth 0.02% 4,618 $695K Reduce -2.3%
RQI Cohen & Steers Qual Inc. RLTY 0.02% 55,236 $688K Reduce -4.8%
HAS Hasbro Inc. 0.02% 9,272 $684K Add +4704.1%
SITE Siteone Landscape Supply Inc. 0.02% 5,644 $683K Reduce -0.2%
CSW CSW Industrials Inc. 0.02% 2,356 $676K Reduce -0.1%
AXON Axon Enterprise Inc. 0.02% 816 $675K Reduce -24.2%
VNLA Janus Henderson Short Durati 0.02% 13,663 $672K Reduce -1.2%
TIP iShares Tips Bond ETF 0.02% 6,101 $671K Reduce -0.9%
TWLO Twilio Inc. Class A 0.02% 5,383 $669K Reduce -0.8%
SEIC Sei Investments Company 0.02% 7,384 $664K Add +32.9%
ROL Rollins Inc. 0.02% 11,665 $658K Add +186.3%
ASML ASML Holding NV-NY Reg SHS 0.02% 810 $649K Reduce -1.1%
CMCSA Comcast Corp. Class A 0.02% 18,009 $647K Add +0.3%
FENI Fidelity Enhanced Intl ETF 0.02% 19,274 $641K No change
GD General Dynamics Corp. 0.02% 2,165 $632K Reduce -27.9%
ETN Eaton Corp. PLC 0.02% 1,766 $631K Reduce -52.9%
MO Altria Group Inc. 0.02% 10,741 $630K Add +9.6%
KMX Carmax Inc. 0.02% 9,344 $628K Add +6129.3%
HCA HCA Healthcare Inc. 0.02% 1,639 $628K Add +455.6%
ROKU Roku Inc. 0.02% 7,143 $628K Reduce -0.5%
LHX L3HARRIS Technologies Inc. 0.02% 2,486 $624K Reduce -0.7%
PLD Prologis Inc. 0.02% 5,912 $621K Add +5.0%
NTRA Natera Inc. 0.02% 3,660 $618K Reduce -0.4%
IP International Paper Co. 0.02% 12,660 $615K Add +14.7%
CP Canadian Pacific Kansas City 0.02% 7,741 $614K Reduce -0.2%
NOW ServiceNow Inc. 0.02% 593 $610K Reduce -1.2%
ESGE iShares Inc. iShares ESG Awar 0.02% 15,430 $604K Reduce -26.0%
PGR Progressive Corp. 0.02% 2,254 $602K Reduce -32.5%
ADX Adams Diversified Equity 0.02% 27,688 $601K Add +24.8%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.02% 8,089 $594K Add +0.8%
NJUL Innovator Growth 100 Power B 0.02% 8,702 $592K No change
OWL Blue Owl Capital Inc. 0.02% 30,703 $590K Add +20.1%
SPYX SS SPDR S&P 500 Foss FL ETF 0.02% 11,579 $590K New
IWN iShares Russell 2000 Value E 0.02% 3,733 $589K Reduce -6.5%
DFAS Dimensional US Small Cap ETF 0.02% 9,234 $588K Reduce -0.1%
PH Parker Hannifin Corp. 0.02% 832 $581K Add +50.2%
ARKK ARK Innovation ETF 0.02% 8,238 $579K Add +0.2%
MASI Masimo Corp. 0.02% 3,416 $575K Add +14.6%
IDNA iShares Gen-Immunology HLTH 0.02% 27,999 $574K Add +0.8%
LMT Lockheed Martin Corp. 0.02% 1,235 $572K Reduce -0.5%
NVT Nvent Electric PLC 0.02% 7,787 $570K Reduce -3.9%
HEI.A Heico Corp. Class A 0.02% 2,190 $567K New
COIN Coinbase Global Inc. Class A 0.02% 1,615 $566K New
MNDY Monday.com Ltd. 0.02% 1,791 $563K No change
BINC iShares Flex I A ETF-Usd Inc. 0.02% 10,612 $561K Reduce -0.2%
ITW Illinois Tool Works 0.02% 2,265 $560K Reduce -2.6%
PINS Pinterest Inc. Class A 0.02% 15,441 $554K New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.02% 6,041 $550K Reduce -0.2%
FLRN SS SPDR BB Ig Float RT ETF 0.02% 17,844 $550K Reduce -0.6%
XRAY Dentsply Sirona Inc. 0.02% 34,400 $546K New
BOTZ Global X Robotics & Artifici 0.02% 16,669 $544K Reduce -30.9%
PFF iShares Preferred & Income S 0.02% 17,386 $533K Reduce -9.6%
RHRX RH Tactical Rotation ETF 0.02% 31,904 $532K No change
KEY Keycorp 0.02% 30,412 $530K Reduce -3.4%
TRU Transunion 0.02% 6,010 $529K Add +12.2%
WM Waste Management Inc. 0.02% 2,310 $529K Reduce -30.4%
AVDE Avantis International Equity 0.02% 7,000 $518K Add +0.1%
QUAL iShares MSCI USA Quality Fac 0.02% 2,830 $517K Add +6.0%
BX Blackstone Inc. 0.02% 3,451 $516K Add +10.7%
ELV Elevance Health Inc. 0.02% 1,311 $510K Reduce -0.1%
SN Sharkninja Inc. 0.02% 5,101 $505K Reduce -0.2%
ALLE Allegion PLC 0.02% 3,498 $504K Add +3231.4%
IEX Idex Corp. 0.02% 2,863 $503K Add +0.8%
TQQQ Proshares Ultrapro QQQ 0.02% 6,020 $500K New
EAT Brinker International Inc. 0.02% 2,751 $496K Add +0.6%
BSMU Invesco Bulletshares 2030 MB 0.02% 22,916 $493K Reduce -47.8%
SLYG SS SPDR S&P 600 SC GR ETF 0.02% 5,549 $492K Reduce -4.1%
FN Fabrinet 0.02% 1,662 $490K New
FDS Factset Research Systems Inc. 0.02% 1,094 $489K Add +44.5%
EXPD Expeditors Intl Wash Inc. 0.02% 4,275 $488K Add +45.8%
AMT American Tower Corp. 0.02% 2,206 $488K Add +150.1%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.02% 2,702 $487K Reduce -0.0%
AIN Albany Intl Corp. Class A 0.02% 6,925 $486K No change
YUM Yum! Brands Inc. 0.02% 3,267 $484K Add +37.4%
ATFV Alger 35 ETF 0.02% 16,386 $484K New
RYAN Ryan Specialty Holdings Inc. 0.02% 7,096 $482K No change
SPIB SS SPDR P Int C Corp. ETF 0.02% 14,324 $481K Reduce -2.8%
ISCG iShares Morningstar Small-Ca 0.02% 9,617 $479K Reduce -6.1%
BUFG FT Vest Buffered Allocation 0.02% 18,726 $478K Add +18.4%
BSMS Invesco Bulletshares 2028 MB 0.02% 20,540 $477K Add +10.8%
XYZ Block Inc. 0.02% 7,021 $477K Add +31.1%
TT Trane Technologies PLC 0.02% 1,088 $476K Reduce -7.7%
QTEC First Trust Nasdq 100 Tech I 0.02% 2,234 $475K Reduce -13.3%
SPHD Invesco S&P 500 High Dividen 0.02% 10,088 $475K Reduce -17.8%
GEV GE Vernova Inc. 0.02% 891 $472K Reduce -73.7%
DHS Wisdomtree US High Dividend 0.02% 4,901 $470K Reduce -0.9%
PTY PIMCO Corporate & Income Opp 0.02% 33,790 $470K No change
TOST Toast Inc. Class A 0.02% 10,526 $466K New
EPD Enterprise Products Partners 0.02% 14,945 $463K No change
DEUS Xtrackers Russell US Multi 0.02% 8,238 $463K Add +0.3%
BITB Bitwise Bitcoin ETF 0.02% 7,895 $463K Add +19.9%
RRR Red Rock Resorts Inc. Class A 0.02% 8,828 $459K No change
IGIB iShares 5-10Y Inv Grade Corp. 0.02% 8,547 $455K Reduce -16.4%
BLV Vanguard Long-Term Bond ETF 0.02% 6,492 $451K Reduce -21.3%
VHT Vanguard Health Care ETF 0.02% 1,814 $450K Reduce -5.2%
TXRH Texas Roadhouse Inc. 0.02% 2,402 $450K Add +0.6%
VCLT Vanguard Long-Term Corp. Bond 0.02% 5,909 $448K No change
DT Dynatrace Inc. 0.02% 8,099 $447K No change
IHI iShares U.S. Medical Devices 0.02% 7,102 $445K Reduce -0.0%
FANG Diamondback Energy Inc. 0.02% 3,233 $444K Add +36.5%
RRX Regal Rexnord Corp. 0.02% 3,056 $443K Reduce -4.7%
UL Unilever PLC 0.02% 7,209 $441K Add +886.2%
PJUL Innovator U.S. Equity Power 0.02% 10,016 $439K No change
PANW Palo Alto Networks Inc. 0.02% 2,139 $438K Reduce -0.3%
DSGX The Descartes Systems Grp 0.02% 4,306 $438K Reduce -0.3%
SWK Stanley Black & Decker Inc. 0.01% 6,426 $435K Add +2236.7%
SAP Sap SE-Sponsored ADR 0.01% 1,421 $432K Reduce -0.4%
CWST Casella Waste Systems Inc. Class A 0.01% 3,727 $430K Add +0.4%
NRG NRG Energy Inc. 0.01% 2,671 $429K Add +0.4%
ZTS Zoetis Inc. 0.01% 2,745 $428K Reduce -0.4%
BAM Brookfield Asset Mgmt-A 0.01% 7,724 $427K Add +2106.9%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.01% 6,322 $427K Add +0.6%
SGOV iShares 0-3 Month Treasury B 0.01% 4,234 $426K Add +25.6%
NOC Northrop Grumman Corp. 0.01% 850 $425K Reduce -1.2%
CI The Cigna Group 0.01% 1,569 $424K Add +0.8%
CEMB iShares JP Morgan Em Corpora 0.01% 9,312 $423K Add +0.5%
SCHV Schwab US Large-Cap Value 0.01% 15,276 $423K Reduce -0.1%
MRVL Marvell Technology Inc. 0.01% 5,429 $420K Reduce -5.0%
FJUN FT Vest US Equity Buff ETF-J 0.01% 7,814 $419K No change
LEGN Legend Biotech Corp.-ADR 0.01% 11,802 $419K Reduce -20.8%
INSM Insmed Inc. 0.01% 4,152 $418K Add +0.0%
TW Tradeweb Markets Inc. Class A 0.01% 2,847 $417K Reduce -30.9%
JCI Johnson Controls Internation 0.01% 3,943 $416K Add +274.8%
SMTC Semtech Corp. 0.01% 9,203 $415K New
FHLC Fidelity MSCI Health Care 0.01% 6,480 $414K Reduce -2.3%
MRSH Marsh & McLennan Cos 0.01% 1,893 $414K Reduce -3.2%
EMB iShares JP Morgan Usd Emergi 0.01% 4,461 $413K Reduce -7.5%
HYD Vaneck High Yield Muni ETF 0.01% 8,102 $407K Reduce -2.1%
MLM Martin Marietta Materials 0.01% 740 $406K Add +113.3%
IBN Icici Bank Ltd.-Spon ADR 0.01% 12,023 $404K Reduce -1.2%
EMR Emerson Electric Co. 0.01% 3,023 $403K Reduce -29.4%
JBL Jabil Inc. 0.01% 1,844 $402K Add +1059.8%
HQY Healthequity Inc. 0.01% 3,821 $400K New
P Everpure Inc. Class A filed as PURE STORAGE INC 0.01% 6,898 $397K Add +38.0%
WDAY Workday Inc. Class A 0.01% 1,647 $395K Add +45.2%
INGR Ingredion Inc. 0.01% 2,910 $395K Add +29000.0%
GKOS Glaukos Corp. 0.01% 3,800 $393K Add +12.3%
DUK Duke Energy Corp. 0.01% 3,317 $391K Add +3.9%
DGRW Wisdomtree U.S. Quality Divi 0.01% 4,667 $391K No change
CSGS CSG Systems Intl Inc. 0.01% 5,983 $391K Add +0.5%
MTSI Macom Technology Solutions H 0.01% 2,718 $389K Reduce -0.7%
BABA Alibaba Group Holding-SP ADR 0.01% 3,406 $386K Reduce -3.4%
SLNO Soleno Therapeutics Inc. 0.01% 4,601 $385K Add +34.9%
IOT Samsara Inc. Class A 0.01% 9,684 $385K Reduce -15.0%
COF Capital One Financial Corp. 0.01% 1,809 $385K New
PRCT Procept Biorobotics Corp. 0.01% 6,673 $384K Add +35.7%
YJUN FT Vest Int Eq Modt ETF-June 0.01% 15,658 $383K Add +2.9%
FDL First Trust Morn DVD Lead Inc. 0.01% 9,135 $382K Add +29.8%
EDIV State Street SPDR S&P Emergi 0.01% 10,018 $382K Add +1.7%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.01% 8,214 $380K Reduce -5.6%
OKTA Okta Inc. 0.01% 3,793 $379K Reduce -0.6%
KNSL Kinsale Capital Group Inc. 0.01% 773 $374K New
LNTH Lantheus Holdings Inc. 0.01% 4,561 $373K Reduce -10.3%
LTPZ PIMCO 15+ YR US Tips Indx 0.01% 7,090 $372K Reduce -10.6%
PWR Quanta Services Inc. 0.01% 968 $366K Reduce -9.4%
MEC Mayville Engineering Co. Inc. 0.01% 22,919 $366K No change
EEMS iShares MSCI Emerging MKT SM 0.01% 5,624 $365K Add +0.7%
USB US Bancorp 0.01% 8,034 $364K Add +21.8%
MRUS Merus NV 0.01% 6,909 $363K New
OPCH Option Care Health Inc. 0.01% 11,138 $362K Reduce -22.5%
ILMN Illumina Inc. 0.01% 3,782 $361K Add +54.9%
BFAM Bright Horizons Family Solut 0.01% 2,915 $360K Reduce -20.4%
FTQI First Trust Nasdaq Buywrite 0.01% 18,336 $359K Add +2.2%
RYTM Rhythm Pharmaceuticals Inc. 0.01% 5,635 $356K Add +22.8%
TLN Talen Energy Corp. 0.01% 1,214 $353K Reduce -18.2%
PEG Public Service Enterprise GP 0.01% 4,177 $352K Add +0.3%
SDY SS SPDR S&P Dividend ETF 0.01% 2,583 $351K Reduce -11.2%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.01% 8,905 $350K Add +70.4%
GLOB Globant SA 0.01% 3,850 $350K Add +27.9%
MPC Marathon Petroleum Corp. 0.01% 2,096 $348K Add +0.2%
CLH Clean Harbors Inc. 0.01% 1,505 $348K New
STEL Stellar Bancorp Inc. 0.01% 12,333 $345K No change
TFLO iShares Treasury Floating Ra 0.01% 6,807 $345K Add +0.1%
NXPI NXP Semiconductors NV 0.01% 1,563 $342K Add +956.1%
AMGN Amgen Inc. 0.01% 1,223 $341K Reduce -50.8%
FTI Technipfmc PLC 0.01% 9,894 $341K Reduce -0.3%
AFRM Affirm Holdings Inc. 0.01% 4,907 $339K New
KIE SS SPDR S&P Insurance ETF 0.01% 5,607 $335K Add +0.3%
EEM iShares MSCI Emerging Market 0.01% 6,944 $335K Reduce -8.5%
BTT BlackRock 2030 Muni TRGT TRM 0.01% 15,252 $334K Reduce -49.7%
DAL Delta Air Lines Inc. 0.01% 6,760 $332K Add +179.3%
COHR Coherent Corp. 0.01% 3,725 $332K New
EUAD Select Stoxx Eur Aer DE ETF 0.01% 7,697 $332K New
SPOT Spotify Technology SA 0.01% 427 $328K Add +13.0%
RY Royal Bank of Canada 0.01% 2,485 $327K No change
KD Kyndryl Holdings Inc. 0.01% 7,762 $326K Reduce -21.7%
RACE Ferrari NV 0.01% 660 $324K Reduce -17.1%
CNC Centene Corp. 0.01% 5,959 $323K Add +0.2%
EXE Expand Energy Corp. 0.01% 2,754 $322K Reduce -45.0%
HIG Hartford Insurance Group Inc. 0.01% 2,531 $321K Add +1134.6%
HDB HDFC Bank Ltd.-ADR 0.01% 4,178 $320K Reduce -5.2%
F Ford Motor Co. filed as FORD MTR CO 0.01% 29,501 $320K Reduce -57.9%
TGT Target Corp. 0.01% 3,215 $317K Add +4.1%
ABNB Airbnb Inc. Class A 0.01% 2,395 $317K Add +25.5%
TRV The Travelers Cos Inc. 0.01% 1,181 $316K Reduce -10.2%
MET Metlife Inc. 0.01% 5,074 $316K Add +0.0%
FCX Freeport-McMoran Inc. 0.01% 7,256 $315K Reduce -89.5%
LECO Lincoln Electric Holdings 0.01% 1,513 $314K No change
DBEF Xtrackers MSCI Eafe Hedged E 0.01% 7,167 $314K Add +3.2%
AGZ iShares Agency Bond ETF 0.01% 2,829 $310K Reduce -3.7%
USA Liberty All Star Equity Fund 0.01% 45,577 $310K No change
DJUN FT Vest US Equity Deep Buffe 0.01% 6,862 $309K No change
MINT PIMCO Enhanced Short Maturit 0.01% 3,064 $308K Add +9.1%
NOBL Proshares S&P 500 Dividend A 0.01% 3,045 $307K Add +10.5%
ET Energy Transfer LP 0.01% 16,863 $306K Reduce -81.1%
DELL Dell Technologies -C 0.01% 2,491 $305K Reduce -78.2%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.01% 4,984 $303K Reduce -14.8%
IWO iShares Russell 2000 Growth 0.01% 1,059 $303K Add +0.4%
KVUE Kenvue Inc. 0.01% 14,439 $302K New
GRANITESHARES ETF TR 0.01% 125,000 $301K New
SYLD Cambria Shareholder Yield Et 0.01% 4,619 $300K No change
PR Permian Resources Corp. Class A 0.01% 21,915 $298K Reduce -80.4%
BUFR FT Vest Lad Buffervetf-Usd I 0.01% 9,285 $295K Reduce -0.6%
TLT iShares 20+ Year Treasury BD 0.01% 3,342 $295K Reduce -25.8%
VYMI Vanguard Int High DVD YLD Inc. 0.01% 3,642 $292K Reduce -1.5%
QYLD Global X Nasd 100 Cov Call 0.01% 17,302 $289K Reduce -1.0%
LUV Southwest Airlines Co. 0.01% 8,897 $289K Reduce -2.3%
RCL Royal Caribbean Cruises Ltd. 0.01% 918 $287K New
ENTG Entegris Inc. 0.01% 3,551 $286K New
ZBRA Zebra Technologies Corp. Class A 0.01% 927 $286K New
CSX CSX Corp. 0.01% 8,691 $284K Add +130.0%
TM Toyota Motor Corp. -Spon ADR 0.01% 1,641 $283K Reduce -0.8%
WMB Williams Cos Inc. 0.01% 4,491 $282K Add +5.8%
ESGV Vanguard ESG US Stock ETF 0.01% 2,562 $281K Add +0.2%
MSTZ T-Rex 2X Inverse MSTR DT ETF 0.01% 67,000 $280K New
SPDN Dir DLY SP 500 BR 1X ETF-Usi 0.01% 27,098 $279K New
ALL Allstate Corp. 0.01% 1,384 $279K Reduce -4.1%
PCVX Vaxcyte Inc. 0.01% 8,529 $277K Add +25.4%
IJT iShares S&P Small-Cap 600 GR 0.01% 2,084 $277K Add +10.6%
CNR Core Natural Resources Inc. 0.01% 3,964 $276K No change
AVUS Avantis U.S. Equity ETF 0.01% 2,718 $274K No change
TTWO Take-Two Interactive Softwre 0.01% 1,126 $273K Add +815.5%
RIO Rio Tinto PLC-Spon ADR 0.01% 4,681 $273K Reduce -43.0%
OSCR Oscar Health Inc. Class A 0.01% 12,700 $272K New
INTC Intel Corp. 0.01% 12,120 $271K Reduce -26.4%
ICSH iShares Ultra Short Duration 0.01% 5,335 $271K No change
CASY Casey's General Stores Inc. 0.01% 526 $269K No change
OEF iShares S&P 100 ETF 0.01% 882 $268K Add +0.2%
SONY Sony Group Corp. - SP ADR 0.01% 10,213 $266K Reduce -12.0%
DFSU Dimensional US Sus CORE1 ETF 0.01% 6,768 $266K Add +0.0%
ETHA iShares Ethereum Trust ETF 0.01% 13,770 $263K Reduce -0.4%
ENB Enbridge Inc. 0.01% 5,787 $262K Reduce -34.1%
WSC Willscot Holdings Corp. 0.01% 9,484 $260K Reduce -12.3%
EFV iShares MSCI Eafe Value ETF 0.01% 4,093 $260K Reduce -8.7%
HBI Hanesbrands Inc. 0.01% 56,700 $260K Add +6200.0%
JHMM John Hancock Multi Fact Mid 0.01% 4,224 $258K Reduce -6.8%
BHP BHP Group Ltd.-Spon ADR 0.01% 5,363 $258K Reduce -50.8%
AMLP Alerian MLP ETF 0.01% 5,277 $258K Reduce -52.7%
VPU Vanguard Utilities ETF 0.01% 1,460 $258K Reduce -22.3%
MBB iShares MBS ETF 0.01% 2,723 $256K Reduce -0.8%
VGLT Vanguard Long-Term Treasury 0.01% 4,554 $256K Add +0.0%
MDY State Street SPDR S&P Midcap 0.01% 448 $254K No change
VS TRUST 0.01% 11,310 $254K New
XLB SS Materials Select Sector 0.01% 2,871 $252K No change
STIP iShares 0-5 Year Tips Bond E 0.01% 2,443 $251K Add +8.9%
NXP Nuveen Select Tax-Free Inc. 0.01% 17,800 $250K Reduce -31.8%
PFFD Global X US Preferred ETF 0.01% 13,011 $245K Reduce -1.3%
HYMB SS SPDR N Ice HY Muni ETF 0.01% 9,837 $244K Reduce -1.4%
HWM Howmet Aerospace Inc. 0.01% 1,309 $244K New
NUBD Nuveen ESG US Aggregate Bond 0.01% 10,920 $243K Add +1.0%
IMO Imperial Oil Ltd. 0.01% 3,057 $243K Reduce -0.5%
RKLB Rocket Lab Corp. 0.01% 6,758 $242K New
SNY Sanofi-ADR 0.01% 4,997 $241K Add +15.4%
VEEV Veeva Systems Inc. Class A 0.01% 826 $238K New
IDOG Alps International Sector Di 0.01% 6,960 $236K No change
HSY The Hershey Co. 0.01% 1,421 $236K Reduce -46.6%
XEL Xcel Energy Inc. 0.01% 3,455 $235K Add +0.0%
DSI iShares ESG MSCI KLD 400 ETF 0.01% 2,025 $235K Reduce -0.7%
CNI Canadian Natl Railway Co. 0.01% 2,260 $235K Reduce -0.5%
DKS Dick's Sporting Goods Inc. 0.01% 1,176 $233K Reduce -41.4%
VXF Vanguard Extended Market ETF 0.01% 1,206 $232K Add +0.2%
TMUS T-Mobile US Inc. 0.01% 973 $232K Reduce -51.8%
CNQ Canadian Natural Resources 0.01% 7,357 $231K Reduce -65.7%
FDX FedEx Corp. 0.01% 1,011 $230K Reduce -5.6%
RELX Relx PLC - Spon ADR 0.01% 4,226 $230K Reduce -0.8%
DCOR Dimensional US Core Eq 1 ETF 0.01% 3,434 $230K No change
STZ Constellation Brands Inc. Class A 0.01% 1,403 $228K Add +537.7%
BSMQ Invesco Bulletshares 2026 MB 0.01% 9,613 $226K No change
PNC PNC Financial Services Group 0.01% 1,213 $226K Add +4.5%
ARKQ ARK Autonomous Tech & Robot 0.01% 2,520 $225K New
RHTX RH Tactical Outlook 0.01% 13,466 $224K No change
UBS UBS Group AG-Reg 0.01% 6,612 $224K Add +0.2%
PKG Packaging Corp. of America 0.01% 1,181 $223K Reduce -0.4%
SFM Sprouts Farmers Market Inc. 0.01% 1,351 $222K Reduce -0.2%
CORZ Core Scientific Inc. 0.01% 12,924 $221K New
DIVI Franklin International Core 0.01% 6,157 $219K No change
VFH Vanguard Financials ETF 0.01% 1,723 $219K Reduce -19.7%
XCEM Columbia Em Core Ex-China 0.01% 6,414 $219K New
MDLZ Mondelez International Inc. Class A 0.01% 4,194 $218K Add +1.3%
GRNY Fundstr Gran SH US LRG Cap 0.01% 9,606 $218K New
TXT Textron Inc. 0.01% 2,713 $218K New
IONQ Ionq Inc. 0.01% 5,045 $217K New
GM General Motors Co. 0.01% 4,368 $215K Reduce -12.8%
ICVT iShares Convertible Bond ETF 0.01% 2,383 $215K Reduce -6.0%
IAG Iamgold Corp. 0.01% 29,000 $213K No change
SLQD iShares 0-5 YR Inv GRD Corp. 0.01% 4,199 $212K No change
SU Suncor Energy Inc. 0.01% 5,620 $210K Reduce -41.4%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.01% 5,690 $210K New
PSQ Proshares Short QQQ 0.01% 6,150 $207K New
CCJ Cameco Corp. 0.01% 2,754 $204K New
NUE Nucor Corp. 0.01% 1,568 $203K Reduce -11.9%
TIDAL TRUST II 0.01% 9,115 $202K New
LUMN Lumen Technologies Inc. 0.01% 45,919 $201K Reduce -0.1%
SE Sea Ltd.-ADR 0.01% 1,257 $201K New
ANFIELD US EQUITY SECTOR ROT 0.01% 10,523 $198K Reduce -41.0%
BBVA Banco Bilbao Vizcaya-SP ADR 0.01% 12,840 $197K Reduce -21.0%
TWO RDS SHARED TR 0.01% 20,747 $192K Reduce -0.1%
PBR Petroleo Brasileiro-Spon ADR 0.01% 13,434 $168K Reduce -66.8%
WBD Warner Bros Discovery Inc. 0.01% 14,545 $167K Add +8.8%
WIT Wipro Ltd.-ADR 0.01% 53,818 $163K Add +1.8%
NBH Neuberger Municipal Fund Inc. 0.01% 16,272 $160K Reduce -46.1%
NMAI Nuveen Multi-Asset Income 0.01% 11,669 $147K Reduce -50.7%
NIM Nuveen Select Maturit Muni 0.01% 16,066 $146K Reduce -15.0%
RGTI Rigetti Computing Inc. 0.00% 10,236 $121K New
UMC United Microelectron-SP ADR 0.00% 14,367 $110K Reduce -28.4%
TIXT Telus International Cda Inc. 0.00% 23,383 $85K New
LPL LG Display Co. Ltd.-ADR 0.00% 19,550 $67K New
NOK Nokia Corp.-Spon ADR 0.00% 12,904 $67K Reduce -14.6%
RPAY Repay Holdings Corp. 0.00% 10,175 $49K No change
BTG B2GOLD Corp. 0.00% 11,400 $41K No change
OABI Omniab Inc. 0.00% 11,151 $19K New
SMRT Smartrent Inc. 0.00% 17,500 $17K No change

Portfolio Sells Q1 2025 → Q2 2025

BRK.B Berkshire Hathaway Inc. Class B Reduce -0.5% 2.05% −0.43
MDYV SS SPDR S&P 400 MC Val ETF Reduce -61.4% 0.21% −0.38
SLYV SS SPDR S&P 600 SC Val ETF Reduce -51.6% 0.24% −0.30
BA The Boeing Co. Reduce -74.1% 0.11% −0.27
BND Vanguard Total Bond Market Reduce -7.2% 1.15% −0.21
XOM Exxon Mobil Corp. Reduce -41.2% 0.17% −0.17
FLOT iShares Floating Rate Bond E Reduce -21.4% 0.43% −0.17
BSCT Invesco Bulletshares 2029 CB Reduce -0.2% 1.67% −0.15
SCHB Schwab US Broad Market ETF Reduce -16.6% 0.69% −0.13
DFLV Dim US Large Cap Value ETF Reduce -75.2% 0.03% −0.11
VTV Vanguard Mrngstr Val ETF-Aui Reduce -0.2% 1.25% −0.09
FCX Freeport-McMoran Inc. Reduce -89.5% 0.01% −0.09
C Citigroup Inc. Reduce -69.2% 0.04% −0.09
KMI Kinder Morgan Inc. Reduce -59.3% 0.05% −0.08
USFD US Foods Holding Corp. Sold out 0.00% −0.07
CTVA Corteva Inc. Sold out 0.00% −0.07
FISV Fiserv Inc. Reduce -1.6% 0.15% −0.06
CVX Chevron Corp. Reduce -23.9% 0.09% −0.06
XMHQ Invesco S&P Midcap Qual ETF Reduce -58.3% 0.04% −0.06
BSCP Invesco Bulletshares 2025 CB Reduce -23.1% 0.13% −0.06
UNP Union Pacific Corp. Reduce -4.5% 0.30% −0.05
ET Energy Transfer LP Reduce -81.1% 0.01% −0.05
MU Micron Technology Inc. Reduce -58.0% 0.06% −0.05
DOW Dow Inc. Sold out 0.00% −0.05
OXY Occidental Petroleum Corp. Reduce -48.8% 0.03% −0.05
PR Permian Resources Corp. Class A Reduce -80.4% 0.01% −0.05
IGSB iShares 1-5Y Inv Grade Corp. Reduce -2.4% 0.39% −0.05
IJR iShares Core S&P Small-Cap E Reduce -18.5% 0.15% −0.04
GE General Electric Reduce -58.6% 0.04% −0.04
KKR KKR & Co. Inc. Sold out 0.00% −0.04
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -0.8% 0.63% −0.04
RSP Invesco S&P 500 Equal Weight Sold out 0.00% −0.04
BSMV Invesco Bulletshares 2031 MB Reduce -19.6% 0.08% −0.03
HES Hess Corp. Sold out 0.00% −0.03
INDA iShares MSCI India ETF Sold out 0.00% −0.03
DELL Dell Technologies -C Reduce -78.2% 0.01% −0.03
RRC Range Resources Corp. Sold out 0.00% −0.03
PG The Procter & Gamble Co. Reduce -1.8% 0.14% −0.03
JEPI JPMorgan Equity Premium Inco Reduce -6.3% 0.15% −0.03
BP BP PLC-Spons ADR Reduce -24.0% 0.04% −0.03
ACN Accenture PLC Class A Reduce -4.8% 0.13% −0.03
ZION Zions Bancorp NA Sold out 0.00% −0.03
HEGD Swan Hedged Equity US LG Cap Reduce -4.3% 0.37% −0.03
TRGP Targa Resources Corp. Sold out 0.00% −0.03
HD Home Depot Inc. Reduce -1.4% 0.20% −0.02
GEV GE Vernova Inc. Reduce -73.7% 0.02% −0.02
BSMT Invesco Bulletshares 2029 MB Reduce -7.3% 0.12% −0.02
BSMR Invesco Bulletshares 2027 MB Reduce -6.2% 0.12% −0.02
AZTA Azenta Inc. Sold out 0.00% −0.02
PODD Insulet Corp. Sold out 0.00% −0.02

Portfolio Buys Q1 2025 → Q2 2025

VUG Vanguard Mrngstar GR ETF-Sui Add +0.4% 6.77% +0.50
NVDA Nvidia Corp. Add +8.4% 1.41% +0.43
HELO JPMorgan Hedged Equity ETF New 0.37% +0.37
IVOV Vanguard S&P Mid-Cap 400 Val Add +615.5% 0.41% +0.35
JGRO JPMorgan Active Growth ETF Add +7.9% 2.52% +0.32
EZU iShares MSCI Eurozone ETF Add +124.8% 0.46% +0.26
MSFT Microsoft Corp. Add +11.3% 0.99% +0.25
VIOV Vanguard S&P Small-Cap 600 V Add +1388.4% 0.27% +0.25
VYM Vanguard High DVD Yield ETF Add +28.9% 0.92% +0.16
AVUV Avantis US Small Cap Value Add +23.7% 1.03% +0.15
META Meta Platforms Inc. Class A Add +15.5% 0.54% +0.14
AMZN Amazon.com Inc. Add +19.4% 0.67% +0.13
ORCL Oracle Corp. Add +4.9% 0.41% +0.13
AVXC Avantis Emg MKT Ex China ETF Add +139.8% 0.20% +0.12
AVGO Broadcom Inc. Add +14.9% 0.27% +0.11
VB Vanguard Most SM-Cap ETF-Usd Add +13.8% 1.12% +0.11
MUB iShares National Muni Bond E Add +25.4% 0.90% +0.10
IMCG iShares Morningstar Mid-Cap Add +3.6% 1.76% +0.10
NFLX Netflix Inc. Add +47.3% 0.20% +0.10
DFAI Dimensional International Co. Add +33.0% 0.36% +0.09
SMIZ Zacks Small/Mid Cap ETF Add +9.4% 0.82% +0.08
TSLA Tesla Inc. Add +33.2% 0.25% +0.08
IVW iShares S&P 500 Growth ETF Add +0.8% 0.84% +0.07
SCHW Schwab (charles) Corp. Add +368.3% 0.07% +0.06
ICF iShares Select U.S. REIT ETF Add +112.7% 0.11% +0.05
SCHG Schwab US Large-Cap Growth Add +27.1% 0.20% +0.05
GOOGL Alphabet Inc. Class A Add +12.4% 0.35% +0.05
GIL Gildan Activewear Inc. Add +12277.2% 0.05% +0.05
AVDV Avantis Intl S/C Value ETF Add +444.8% 0.06% +0.05
BDX Becton Dickinson and Co. Add +2934.1% 0.05% +0.04
AER Aercap Holdings NV New 0.04% +0.04
MSTR Strategy Inc. Add +11.1% 0.15% +0.04
BN Brookfield Corp. Add +1489.3% 0.05% +0.04
OTEX Open Text Corp. Add +69666.7% 0.04% +0.04
USRT iShares Core US REIT ETF Add +30.0% 0.30% +0.04
VOO Vanguard S&P 500 ETF Add +2.5% 1.38% +0.04
RBA RB Global Inc. Add +602.5% 0.05% +0.04
QQQM Invesco Nasdaq 100 ETF Add +2.7% 0.45% +0.04
MDT Medtronic PLC Add +784.2% 0.05% +0.04
LH Labcorp Holdings Inc. Add +23247.4% 0.04% +0.04
RNR Renaissancere Holdings Ltd. Add +27852.9% 0.04% +0.04
SHYG iShares 0-5 YR HY Corp. Bond Add +37.4% 0.18% +0.04
FNF Fidelity National Financial Add +1569.6% 0.04% +0.04
DIS The Walt Disney Co. Add +6.5% 0.21% +0.04
STT State Street Corp. Add +1940.1% 0.04% +0.04
CCI Crown Castle Inc. Add +1175.4% 0.04% +0.04
XLK SS Technology Select Sector Add +9.9% 0.19% +0.04
PLTR Palantir Technologies Inc. Class A Add +27.9% 0.08% +0.04
PM Philip Morris International Add +202.8% 0.05% +0.04
VZ Verizon Communications Inc. Add +168.1% 0.06% +0.04

All Filings

QuarterPositions13F Reported ValueTop Holdings
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