Avior Wealth Management, LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 6, 2026), Avior Wealth Management, LLC reported 739 stock positions worth $3.2 billion. Its top holding was Vanguard Mrngstar GR ETF-Sui (VUG) at 6.8% of the portfolio, followed by iShares Core Dividend Growth (DGRO, 4.1%) and Vngrd Mrngstr MC GRW ETF-Usd (VOT, 3.0%). Compared with Q3 2025, it opened 74 new positions, sold out of 46, added to 287 and reduced 330. The biggest buy was Boeing (BA, shares +317%) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −19%).

Most Recent 13F
Q2 2026
Location
OMAHA, NE
CIK
0001599868
Portfolio Value
$3.2B (Q4 2025)
SEC Filing
0001754960-26-000005 ↗ filed Jan 6, 2026

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 Q2 2025 Q3 2025: $3.1B Q3 2025 Q4 2025: $3.2B $3.2B Q4 2025 Q1 2026: $3.5B Q1 2026 Q2 2026: $3.8B Q2 2026

Holdings 739 stocks · $3.2B

VUG Vanguard Mrngstar GR ETF-Sui 6.80% 447,284 $218.2M Add +1.5%
DGRO iShares Core Dividend Growth 4.13% 1,907,665 $132.4M Add +7.7%
VOT Vngrd Mrngstr MC GRW ETF-Usd 3.04% 349,157 $97.4M Add +1.6%
VOE Vngrd Mrngstr MD-Cap Val ETF 2.99% 540,826 $95.9M Add +0.6%
JGRO JPMorgan Active Growth ETF 2.34% 807,865 $75.0M Reduce -3.1%
JAVA JPMorgan Active Value ETF 2.28% 1,020,642 $73.2M Reduce -4.4%
IVV iShares Core S&P 500 ETF 1.96% 91,731 $62.8M Reduce -18.6%
BRK.B Berkshire Hathaway Inc. Class B 1.70% 108,824 $54.7M Reduce -2.7%
IMCG iShares Morningstar Mid-Cap 1.56% 625,720 $50.0M Reduce -1.5%
AAPL Apple Inc. 1.54% 182,302 $49.5M Reduce -4.3%
BSCT Invesco Bulletshares 2029 CB 1.53% 2,615,214 $49.3M Reduce -0.2%
BSCR Invesco Bulletshares 2027 CB 1.46% 2,377,359 $46.9M Reduce -3.5%
NVDA Nvidia Corp. 1.45% 248,906 $46.4M Reduce -3.9%
VOO Vanguard S&P 500 ETF 1.43% 73,251 $45.9M Reduce -0.7%
BSCV Invesco Bulletshares 2031 CB 1.41% 2,714,473 $45.3M Add +2.8%
VBK Van Morst SML-Cap Gro-Usd Inc. 1.25% 133,093 $40.2M Reduce -0.2%
VB Vanguard Most SM-Cap ETF-Usd 1.24% 153,865 $39.7M Add +4.1%
SPYV SS SPDR P S&P 500 Value ETF 1.22% 689,717 $39.2M Add +4.4%
VTV Vanguard Mrngstr Val ETF-Aui 1.20% 202,237 $38.6M Reduce -0.7%
VEA Vanguard Ftse Developed ETF 1.20% 619,257 $38.6M Add +2.1%
BND Vanguard Total Bond Market 1.13% 489,125 $36.2M Add +4.0%
BIV Vanguard Intermediate-Term B 1.02% 421,555 $32.8M Add +4.6%
XMVM Invesco S&P Midcap Value Wit 1.02% 507,916 $32.6M Reduce -1.5%
AVUV Avantis US Small Cap Value 0.93% 292,763 $29.9M Reduce -3.3%
VEU Vanguard Ftse All-World Ex-U 0.91% 396,591 $29.2M Reduce -0.9%
BSV Vanguard Short-Term Bond ETF 0.90% 365,777 $28.8M Add +5.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.86% 40,366 $27.5M Reduce -8.4%
IVW iShares S&P 500 Growth ETF 0.85% 221,638 $27.3M Reduce -0.5%
MUB iShares National Muni Bond E 0.84% 253,018 $27.1M Add +4.1%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.84% 191,673 $27.1M Add +18.1%
MSFT Microsoft Corp. 0.81% 53,865 $26.1M Reduce -2.5%
SPSM SS SPDR P S&P 600 Small Cap 0.79% 540,377 $25.3M Add +4.0%
SMIZ Zacks Small/Mid Cap ETF 0.79% 681,621 $25.2M Reduce -3.0%
SCHP Schwab U.S. Tips ETF 0.75% 914,332 $24.2M Add +8.8%
SCHO Schwab Short-Term US Treas 0.75% 983,861 $24.0M Add +9.3%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.75% 58,008 $23.9M Reduce -13.3%
BNDX Vanguard Total Intl Bond ETF 0.73% 485,346 $23.5M Add +9.6%
VCIT Vanguard Int-Term Corporate 0.71% 273,012 $22.9M Reduce -3.2%
SCHB Schwab US Broad Market ETF 0.69% 846,141 $22.2M Reduce -0.3%
AMZN Amazon.com Inc. 0.63% 87,308 $20.2M Add +0.7%
VYM Vanguard High DVD Yield ETF 0.62% 138,653 $19.9M Reduce -17.4%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.62% 93,577 $19.8M Reduce -0.1%
VWO Vanguard Ftse Emerging Marke 0.58% 344,403 $18.5M Add +3.5%
FLOT iShares Floating Rate Bond E 0.57% 362,408 $18.4M Add +51.0%
DFAE Dimensional Emerging Core Eq 0.56% 549,493 $17.9M Add +29.6%
GOOGL Alphabet Inc. Class A 0.54% 55,215 $17.3M Reduce -5.5%
SPMD SS SPDR P S&P 400 Midcap ETF 0.50% 274,690 $15.9M Add +10.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.48% 55,090 $15.4M Add +11.3%
IVOV Vanguard S&P Mid-Cap 400 Val 0.47% 150,771 $15.2M Add +8.2%
META Meta Platforms Inc. Class A 0.46% 22,397 $14.8M Add +7.5%
QQQM Invesco Nasdaq 100 ETF 0.45% 57,256 $14.5M Add +0.0%
HEGD Swan Hedged Equity US LG Cap 0.44% 564,734 $14.2M Add +23.0%
GOOG Alphabet Inc. Class C 0.44% 45,256 $14.2M Add +5.5%
BA The Boeing Co. 0.43% 64,219 $13.9M Add +317.0%
HYLB Xtrackers Usd High Yield Cor 0.42% 363,957 $13.4M Add +14.2%
VTI VG Morningstar TS MKT ETF-US 0.42% 39,804 $13.3M Add +2.6%
QQQ Invesco QQQ Trust Series 1 0.39% 20,356 $12.5M Reduce -2.9%
AVGO Broadcom Inc. 0.39% 36,099 $12.5M Add +4.7%
ORCL Oracle Corp. 0.36% 59,813 $11.7M Add +13.0%
ABBV Abbvie Inc. 0.36% 50,580 $11.6M Add +1.6%
HELO JPMorgan Hedged Equity ETF 0.35% 170,574 $11.3M Reduce -0.3%
IGSB iShares 1-5Y Inv Grade Corp. 0.35% 213,927 $11.3M Reduce -0.4%
SCHD Schwab US DVD Equity ETF 0.35% 411,981 $11.3M Reduce -2.2%
VIOV Vanguard S&P Small-Cap 600 V 0.35% 115,252 $11.3M Add +10.5%
TSLA Tesla Inc. 0.34% 24,088 $10.8M Add +5.8%
JPM JPMorgan Chase & Co. 0.33% 33,111 $10.7M Reduce -7.8%
EFG iShares MSCI Eafe Growth ETF 0.32% 91,490 $10.4M Add +0.5%
VXUS Vanguard Total Intl Stock 0.32% 136,989 $10.3M Add +6.5%
HYDB iShares High Yield Systemati 0.32% 217,812 $10.3M Add +1167.2%
SCHM Schwab US Mid Cap ETF 0.32% 337,242 $10.1M Add +0.5%
VWOB Vanguard Emerg MKTS Gov BND 0.31% 149,620 $10.1M Add +6.0%
VNQ Vanguard Real Estate ETF 0.31% 113,065 $10.0M Add +2.1%
GLD SPDR Gold Shares 0.30% 23,938 $9.5M Add +23.2%
MU Micron Technology Inc. 0.28% 31,328 $8.9M Add +155.8%
SPEM State Street SP PTF Em ETF 0.28% 189,796 $8.9M Add +0.2%
BSJQ Invesco Bulletshares 2026 HY 0.26% 351,032 $8.2M Add +0.3%
DFAI Dimensional International Co. 0.25% 212,497 $8.1M Reduce -11.9%
SIVR Abrdn Physical Silver Shares 0.25% 119,411 $8.1M Reduce -13.9%
GLDM SPDR Gold Minishares Trust 0.25% 93,354 $8.0M Reduce -10.8%
SCHH Schwab US REIT ETF 0.24% 373,701 $7.8M Add +9.8%
SHYG iShares 0-5 YR HY Corp. Bond 0.23% 175,501 $7.5M Add +0.9%
SCHZ Schwab US Aggregate Bond ETF 0.23% 319,946 $7.5M Add +6.7%
UNP Union Pacific Corp. 0.23% 32,305 $7.5M Reduce -3.3%
XOM Exxon Mobil Corp. 0.23% 60,494 $7.3M Add +4.2%
FENI Fidelity Enhanced Intl ETF 0.23% 197,397 $7.2M Add +200.9%
ITOT iShares Core S&P Total U.S. 0.22% 48,378 $7.2M Add +0.4%
SPYG SS SPDR P S&P 500 Growth ETF 0.22% 66,493 $7.1M Reduce -5.1%
VSS Vanguard Ftse All Wo X-US SC 0.22% 48,965 $7.0M Add +2.4%
SLYV SS SPDR S&P 600 SC Val ETF 0.22% 76,109 $6.9M Reduce -6.3%
GS Goldman Sachs Group Inc. 0.21% 7,633 $6.7M Reduce -4.4%
SPDW Ste STR SPDR PT DW Eu ETF 0.21% 150,066 $6.7M Reduce -2.2%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.20% 112,873 $6.6M Add +9.0%
JNJ Johnson & Johnson 0.20% 31,519 $6.5M Add +1.1%
C Citigroup Inc. 0.20% 55,883 $6.5M Add +295.3%
USRT iShares Core US REIT ETF 0.20% 112,703 $6.4M Reduce -16.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.20% 55,652 $6.3M Add +13.8%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.20% 20,066 $6.3M Reduce -2.5%
MDYV SS SPDR S&P 400 MC Val ETF 0.19% 73,232 $6.2M Reduce -2.1%
AXP American Express Co. 0.19% 16,416 $6.1M Reduce -2.3%
IWB iShares Russell 1000 ETF 0.19% 16,189 $6.0M Reduce -3.8%
LLY Eli Lilly & Co. 0.18% 5,455 $5.9M Reduce -11.8%
DFIV Dimensional International Va 0.18% 116,769 $5.8M Reduce -2.5%
MA Mastercard Inc. Class A 0.17% 9,821 $5.6M Reduce -2.8%
IJH iShares Core S&P Midcap ETF 0.17% 84,425 $5.6M Reduce -6.0%
HD Home Depot Inc. 0.17% 16,133 $5.6M Reduce -1.1%
XLK SS Technology Select Sector 0.17% 38,287 $5.5M Reduce -10.3%
CSCO Cisco Systems Inc. 0.17% 71,127 $5.5M Add +2.9%
SCHG Schwab US Large-Cap Growth 0.17% 165,430 $5.4M Reduce -14.1%
VNQI Vanguard GLBL Ex-US Real Est 0.17% 116,996 $5.4M Add +6.4%
ABT Abbott Laboratories 0.17% 42,763 $5.4M Add +0.3%
V Visa Inc. Class A 0.17% 15,154 $5.3M Reduce -3.6%
COST Costco Wholesale Corp. 0.16% 6,111 $5.3M Reduce -1.7%
IWF iShares Russell 1000 Growth 0.16% 10,902 $5.2M Reduce -10.5%
IJR iShares Core S&P Small-Cap E 0.16% 42,488 $5.1M Add +7.9%
WFC Wells Fargo & Co. 0.15% 52,457 $4.9M Add +1.5%
IEFA iShares Core MSCI Eafe ETF 0.15% 53,858 $4.8M Reduce -0.3%
BSMT Invesco Bulletshares 2029 MB 0.15% 201,830 $4.7M Add +13.2%
AVXC Avantis Emg MKT Ex China ETF 0.14% 72,843 $4.6M Reduce -17.4%
JCPI JP Morgan Inflation MGD Bond 0.14% 95,847 $4.6M Add +589.8%
SPAB SS SPDR P Agg Bond ETF 0.14% 178,417 $4.6M Reduce -0.7%
IWY iShares Russell Top 200 Grow 0.14% 16,406 $4.5M Reduce -2.3%
BSMR Invesco Bulletshares 2027 MB 0.14% 191,201 $4.5M Add +14.9%
SPTM SS SPDR P S&P 1500 Comp ETF 0.14% 53,394 $4.4M Add +4.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.14% 79,271 $4.4M Reduce -3.6%
SPHQ Invesco S&P 500 Quality ETF 0.14% 57,810 $4.3M No change
CRM Salesforce Inc. 0.13% 16,241 $4.3M Add +3.0%
NFLX Netflix Inc. 0.13% 45,818 $4.3M Add +5.8%
MCD McDonald's Corp. 0.13% 13,903 $4.2M Reduce -6.5%
KR Kroger Co. 0.13% 67,791 $4.2M Add +0.5%
WMT Walmart Inc. 0.13% 36,732 $4.1M Add +7.1%
FTCS First Trust Capital Strength 0.12% 42,311 $3.9M Reduce -11.1%
DFEM Dimensional Emrg MRKT Core 0.12% 117,027 $3.9M Add +1.7%
PG The Procter & Gamble Co. 0.12% 27,314 $3.8M Add +1.2%
IAU iShares Gold Trust 0.12% 46,675 $3.8M Reduce -4.3%
BRK.A Berkshire Hathaway Inc. Class A 0.12% 5 $3.8M No change
OKE Oneok Inc. 0.12% 50,923 $3.7M Add +33.0%
BLK BlackRock Inc. 0.12% 3,487 $3.7M Reduce -2.1%
SPTS SS SPDR P St Term TSY ETF 0.12% 126,859 $3.7M Reduce -0.7%
BSMV Invesco Bulletshares 2031 MB 0.11% 174,209 $3.7M Add +18.2%
GE General Electric filed as GE AEROSPACE 0.11% 11,564 $3.6M Add +146.7%
FCX Freeport-McMoran Inc. 0.11% 69,757 $3.5M Add +857.4%
ACN Accenture PLC Class A 0.11% 13,106 $3.5M Add +2.6%
SPSB SS SPDR P St C Corp. ETF 0.11% 116,423 $3.5M Add +0.8%
KMI Kinder Morgan Inc. 0.11% 127,547 $3.5M Add +148.2%
SCHF Schwab Intl Equity ETF 0.11% 144,273 $3.5M Add +0.3%
JEPI JPMorgan Equity Premium Inco 0.11% 60,044 $3.4M Reduce -40.8%
IWD iShares Russell 1000 Value E 0.11% 16,325 $3.4M Reduce -0.9%
DFIS Dimensional International SM 0.10% 101,471 $3.3M Add +1.9%
UNH Unitedhealth Group Inc. 0.10% 10,080 $3.3M Reduce -2.5%
IWP iShares Russell Mid-Cap Grow 0.10% 24,112 $3.3M Reduce -6.9%
CVX Chevron Corp. 0.10% 21,192 $3.2M Reduce -0.9%
SYK Stryker Corp. 0.10% 9,085 $3.2M Reduce -4.3%
DHR Danaher Corp. 0.10% 13,803 $3.2M Reduce -0.1%
IEMG iShares Core MSCI Emerging 0.10% 46,912 $3.2M Reduce -0.1%
BSCS Invesco Bulletshares 2028 CB 0.10% 152,063 $3.1M Add +7.4%
ADP Automatic Data Processing 0.10% 12,090 $3.1M Add +1.4%
DISV Dimensional International SM 0.10% 80,535 $3.1M Add +1.2%
GEV GE Vernova Inc. 0.10% 4,671 $3.1M Add +381.1%
AMD Advanced Micro Devices 0.10% 14,240 $3.0M Add +4.4%
EFA iShares MSCI Eafe ETF 0.09% 31,523 $3.0M Reduce -4.1%
PLTR Palantir Technologies Inc. Class A 0.09% 16,971 $3.0M Reduce -1.1%
VGSH Vanguard Short-Term Treasury 0.09% 51,350 $3.0M Reduce -34.7%
SLV iShares Silver Trust 0.09% 46,254 $3.0M Reduce -9.5%
SCHX Schwab US Large-Cap ETF 0.09% 110,184 $3.0M Reduce -1.4%
SCZ iShares MSCI Eafe Small-Cap 0.09% 37,082 $2.9M Add +1.0%
IVE iShares S&P 500 Value ETF 0.09% 13,192 $2.8M Reduce -1.3%
BSCU Invesco Bulletshares 2030 CB 0.08% 158,034 $2.7M Add +28.1%
COP Conocophillips 0.08% 28,184 $2.6M Add +2.4%
BSCQ Invesco Bulletshares 2026 CB 0.08% 133,240 $2.6M Reduce -0.3%
AGG iShares Core U.S. Aggregate 0.08% 26,159 $2.6M Add +74.9%
VCSH Vanguard S/T Corp. Bond ETF 0.08% 32,175 $2.6M Reduce -3.0%
TMO Thermo Fisher Scientific Inc. 0.08% 4,396 $2.5M Reduce -1.4%
HON Honeywell International Inc. 0.08% 13,013 $2.5M Reduce -0.8%
IYF iShares US Financials ETF 0.08% 19,570 $2.5M Add +8.5%
VONG Vanguard Russell 1000 Growth 0.08% 20,713 $2.5M Reduce -6.3%
DE Deere & Co. 0.08% 5,384 $2.5M Reduce -0.2%
TSM Taiwan Semiconductor-SP ADR 0.08% 8,093 $2.5M Reduce -0.3%
COMT iShares Gsci Commodity Dynam 0.08% 97,367 $2.4M Add +8.7%
IJS iShares S&P Small-Cap 600 Va 0.08% 21,290 $2.4M Reduce -0.1%
FBTC Fidelity Wise Origin Bitcoin 0.08% 31,721 $2.4M Reduce -4.9%
XLI SS Industrial Select Sector 0.08% 15,541 $2.4M Add +3.0%
QCOM Qualcomm Inc. 0.08% 14,082 $2.4M Add +0.6%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.07% 21,775 $2.4M Reduce -0.1%
ECL Ecolab Inc. 0.07% 9,121 $2.4M Reduce -0.4%
SHOP Shopify Inc. Class A 0.07% 14,477 $2.3M Add +2.1%
PEP Pepsico Inc. 0.07% 15,805 $2.3M Reduce -12.7%
XLF SS Financial Select Sector 0.07% 40,506 $2.2M Add +6.2%
CTVA Corteva Inc. 0.07% 32,901 $2.2M Add +464.7%
NKE Nike Inc. Class B 0.07% 34,444 $2.2M Add +5.3%
SCHE Schwab Emrg Mrkts Eqty ETF 0.07% 66,902 $2.2M Reduce -0.5%
USFD US Foods Holding Corp. 0.07% 29,000 $2.2M New
NEE Nextera Energy Inc. 0.07% 27,085 $2.2M Reduce -1.1%
IJJ iShares S&P Mid-Cap 400 Valu 0.07% 16,459 $2.2M Add +0.1%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.07% 49,572 $2.2M New
RSG Republic Services Inc. 0.07% 10,207 $2.2M Reduce -0.5%
IBIT iShares Bitcoin Trust ETF 0.07% 42,566 $2.1M Add +30.0%
CAT Caterpillar Inc. 0.06% 3,608 $2.1M Add +9.1%
BSCW Invesco Bulletshares 2032 CB 0.06% 97,884 $2.0M Add +173.7%
ICE Intercontinental Exchange Inc. 0.06% 12,607 $2.0M Reduce -1.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.06% 13,260 $2.0M Add +0.2%
SOXX iShares Semiconductor ETF 0.06% 6,679 $2.0M Reduce -0.4%
SNPE Xtrckr S&P 500 Scor&scrn ETF 0.06% 32,027 $2.0M Add +0.3%
SGOV iShares 0-3 Month Treasury B 0.06% 19,511 $2.0M Add +184.5%
FTEC Fidelity MSCI Info Tech Indx 0.06% 8,619 $1.9M Reduce -1.9%
AVDV Avantis Intl S/C Value ETF 0.06% 20,346 $1.9M Add +0.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.06% 6,705 $1.9M Add +5.0%
SHY iShares 1-3 Year Treasury Bo 0.06% 22,759 $1.9M Reduce -1.6%
COR Cencora Inc. 0.06% 5,512 $1.9M Add +0.0%
USMV iShares MSCI USA Min Vol Fac 0.06% 19,691 $1.9M Reduce -1.4%
DELL Dell Technologies -C 0.06% 14,568 $1.8M Add +490.8%
SCHW Schwab (charles) Corp. 0.06% 18,188 $1.8M Reduce -11.6%
T AT&T Inc. 0.06% 73,122 $1.8M Add +4.2%
VOOV Vanguard S&P 500 Value ETF 0.06% 8,851 $1.8M Reduce -0.1%
PPA Invesco Aerospace & Defense 0.06% 11,462 $1.8M Add +9.1%
FTHI Fthi/First Trust Exchange-TR 0.06% 75,347 $1.8M Add +7.8%
BMI Badger Meter Inc. 0.06% 10,190 $1.8M Reduce -4.2%
FIX Comfort Systems USA Inc. 0.06% 1,901 $1.8M Reduce -27.3%
RTX RTX Corp. 0.06% 10,031 $1.8M Add +8.8%
DFAT Dimensional US Target Value 0.06% 29,687 $1.8M Reduce -0.1%
VTES Vanguard SH Term Tax-Ex Bond 0.05% 16,935 $1.7M Add +70.4%
SCHI Schwab 5-10 Year Corporate B 0.05% 74,546 $1.7M Add +0.7%
FJAN FT Vest U.S. Equity Buffer E 0.05% 33,023 $1.7M Reduce -15.4%
MNST Monster Beverage Corp. 0.05% 22,173 $1.7M No change
MTUM iShares MSCI USA Momentum Fa 0.05% 6,763 $1.7M Reduce -1.4%
RDVY First Trust Rising Dividend 0.05% 24,318 $1.7M Reduce -15.1%
MS Morgan Stanley 0.05% 9,455 $1.7M Add +5.1%
AOR iShares Core 60/40 Balanced 0.05% 25,600 $1.7M Add +2.7%
VUSB Vanguard Ultra Short Bond Et 0.05% 32,848 $1.6M Add +6.2%
IYW iShares Ustechnology ETF 0.05% 8,134 $1.6M Add +15.7%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.05% 37,117 $1.6M Add +16.2%
MDYG SS SPDR S&P 400 MC GR ETF 0.05% 16,967 $1.6M Reduce -1.5%
IWM iShares Russell 2000 ETF 0.05% 6,431 $1.6M Add +3.1%
ICF iShares Select U.S. REIT ETF 0.05% 26,084 $1.6M Reduce -46.9%
GIL Gildan Activewear Inc. 0.05% 24,704 $1.5M Reduce -18.3%
BINV Brandes International ETF 0.05% 38,247 $1.5M New
MRVL Marvell Technology Inc. 0.05% 18,002 $1.5M Reduce -26.0%
XLG Invesco S&P 500 Top 50 ETF 0.05% 25,886 $1.5M Reduce -3.7%
BP BP PLC-Spons ADR 0.05% 43,919 $1.5M Reduce -1.8%
ANGL Vaneck Fallen Angel High YLD 0.05% 51,329 $1.5M Reduce -0.3%
VRTX Vertex Pharmaceuticals Inc. 0.05% 3,302 $1.5M Add +5.2%
ET Energy Transfer LP 0.05% 90,160 $1.5M Add +436.6%
XLY SS Consumer Disc Select Sect 0.05% 12,433 $1.5M Reduce -19.1%
MMM 3M Co. 0.05% 9,188 $1.5M Reduce -1.7%
VIG Vanguard Dividend Apprec ETF 0.05% 6,687 $1.5M Reduce -5.6%
SMH Vaneck Semiconductor ETF 0.05% 4,070 $1.5M Add +1.6%
IWR iShares Russell Mid-Cap ETF 0.05% 15,211 $1.5M Add +2.0%
SCHA Schwab US Small-Cap ETF 0.05% 50,962 $1.5M Add +10.3%
VZ Verizon Communications Inc. 0.04% 35,023 $1.4M Reduce -11.5%
MSTR Strategy Inc. 0.04% 9,438 $1.4M Reduce -2.9%
XLE SS Energy Select Sector 0.04% 31,995 $1.4M Reduce -0.9%
ADSK Autodesk Inc. 0.04% 4,751 $1.4M Add +6.7%
IWL iShares Russell Top 200 ETF 0.04% 8,223 $1.4M Reduce -2.5%
AWI Armstrong World Industries 0.04% 7,341 $1.4M Reduce -16.6%
PYPL PayPal Holdings Inc. 0.04% 23,817 $1.4M Reduce -1.6%
ASND Ascendis Pharma A/S 0.04% 6,505 $1.4M Reduce -14.0%
MDT Medtronic PLC 0.04% 14,282 $1.4M Reduce -9.3%
XLC SS Comm Select Sector SPDR 0.04% 11,548 $1.4M Reduce -9.1%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.04% 22,296 $1.4M New
CB Chubb Ltd. 0.04% 4,219 $1.3M Reduce -16.9%
SHW The Sherwin-Williams Co. 0.04% 4,017 $1.3M Add +0.3%
COF Capital One Financial Corp. 0.04% 5,354 $1.3M Add +39.2%
CCI Crown Castle Inc. 0.04% 14,479 $1.3M Add +16.5%
KKR KKR & Co. Inc. 0.04% 10,087 $1.3M New
ROAD Construction Partners Inc. Class A 0.04% 11,825 $1.3M Reduce -38.1%
WTM White Mountains Insurance GP 0.04% 617 $1.3M No change
IBB iShares Biotechnology ETF 0.04% 7,537 $1.3M Add +7.6%
PSX Phillips 66 0.04% 9,817 $1.3M Add +10.7%
IMCV iShares Morningstar Mid-Cap 0.04% 15,307 $1.3M New
KO The Coca-Cola Co. 0.04% 17,859 $1.2M Reduce -6.8%
BIL SS SPDR BB 1-3M T-Bill ETF 0.04% 13,622 $1.2M Reduce -0.5%
ITA iShares U.S. Aerospace & Def 0.04% 5,774 $1.2M Add +37.7%
ETN Eaton Corp. PLC 0.04% 3,861 $1.2M Add +100.7%
HLI Houlihan Lokey Inc. 0.04% 7,050 $1.2M Reduce -17.1%
EMHY iShares J.P. Morgan Em High 0.04% 30,246 $1.2M New
NVO Novo-Nordisk A/S-Spons ADR 0.04% 23,801 $1.2M Add +6.6%
RBC RBC Bearings Inc. 0.04% 2,700 $1.2M Reduce -16.6%
FNF Fidelity National Financial 0.04% 22,072 $1.2M Reduce -17.9%
ACGL Arch Capital Group Ltd. 0.04% 12,432 $1.2M Reduce -7.8%
FISV Fiserv Inc. 0.04% 17,743 $1.2M Reduce -42.5%
PFE Pfizer Inc. 0.04% 47,842 $1.2M Add +39.5%
XLV SS Health Care Select Sector 0.04% 7,592 $1.2M Reduce -15.5%
QLD Proshares Ultra QQQ 0.04% 16,570 $1.2M Reduce -14.5%
ADI Analog Devices Inc. 0.04% 4,300 $1.2M Add +3.5%
REGN Regeneron Pharmaceuticals 0.04% 1,509 $1.2M Add +3.1%
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.04% 99,650 $1.2M Reduce -11.2%
RNR Renaissancere Holdings Ltd. 0.04% 4,109 $1.2M Reduce -18.7%
SPYX SS SPDR S&P 500 Foss FL ETF 0.04% 20,559 $1.2M Add +21.2%
AVEE Avantis Em MKT SM Cap Eq ETF 0.04% 18,378 $1.1M Reduce -4.0%
CL Colgate-Palmolive Co. 0.04% 14,362 $1.1M New
O Realty Income Corp. 0.04% 20,110 $1.1M Add +17.3%
GRID First TRST Nasd Class Edg Sgiif 0.04% 7,371 $1.1M Add +107.7%
CSL Carlisle Cos Inc. 0.04% 3,507 $1.1M No change
OMC Omnicom Group 0.03% 13,620 $1.1M Reduce -5.5%
XMHQ Invesco S&P Midcap Qual ETF 0.03% 10,735 $1.1M Reduce -4.5%
RBA RB Global Inc. 0.03% 10,651 $1.1M Reduce -19.0%
EZU iShares MSCI Eurozone ETF 0.03% 17,056 $1.1M Reduce -59.7%
BDX Becton Dickinson and Co. 0.03% 5,550 $1.1M Reduce -30.8%
VT Vanguard Tot World STK ETF 0.03% 7,631 $1.1M Reduce -0.5%
BN Brookfield Corp. 0.03% 23,061 $1.1M Reduce -17.1%
ISRG Intuitive Surgical Inc. 0.03% 1,868 $1.1M Add +8.4%
FTAI Ftai Aviation Ltd. 0.03% 5,317 $1.0M Reduce -14.2%
XPO Xpo Inc. 0.03% 7,701 $1.0M Reduce -16.3%
JBTM JBT Marel Corp. 0.03% 6,934 $1.0M Reduce -16.6%
ACWI iShares MSCI Acwi ETF 0.03% 7,343 $1.0M Add +0.1%
CEFS Saba Opport Hedg Cef ETF-Usd 0.03% 45,059 $1.0M Add +7.6%
SPYM Ste STR SPDR PT S&P 500 ETF 0.03% 12,755 $1.0M Add +5.7%
GRNY Fundstr Gran SH US LRG Cap 0.03% 41,211 $1.0M Add +99.1%
TFC Truist Financial Corp. 0.03% 20,715 $1.0M Add +0.3%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.03% 12,598 $1.0M Add +48.5%
CIBR First Trust Nasdaq Cybersecu 0.03% 14,201 $1.0M Reduce -7.7%
AOM iShares Core 40/60 Moderate 0.03% 21,224 $1.0M Add +2.8%
URTH iShares MSCI World ETF 0.03% 5,401 $1.0M Reduce -3.3%
VGT Vanguard Info Tech ETF 0.03% 1,328 $1.0M Add +1.4%
NAD Nuveen Quality Municipal Inc. 0.03% 83,117 $999K Reduce -5.3%
VONE Vanguard Russell 1000 0.03% 3,229 $998K Add +7.0%
PRI Primerica Inc. 0.03% 3,843 $993K Reduce -16.2%
VONV Vanguard Russell 1000 Value 0.03% 10,670 $985K Add +0.5%
SBUX Starbucks Corp. 0.03% 11,586 $976K Reduce -15.1%
IWS iShares Russell Mid-Cap Valu 0.03% 6,851 $966K Add +0.3%
LOW Lowe's Cos Inc. 0.03% 4,004 $966K Reduce -24.2%
EXE Expand Energy Corp. 0.03% 8,716 $962K Add +215.9%
IOO iShares Global 100 ETF 0.03% 7,509 $951K Reduce -0.9%
SCHR Schwab Intermediate-Term US 0.03% 37,903 $951K Add +0.8%
LIN Linde PLC 0.03% 2,207 $941K Reduce -0.5%
CAKE The Cheesecake Factory Inc. 0.03% 18,561 $937K Reduce -16.3%
GILD Gilead Sciences Inc. 0.03% 8,116 $935K Add +2.9%
LH Labcorp Holdings Inc. 0.03% 3,686 $925K Reduce -17.3%
CRWD CrowdStrike Holdings Inc. Class A 0.03% 1,953 $915K Reduce -0.1%
ASML ASML Holding NV-NY Reg SHS 0.03% 854 $914K Add +0.5%
NVS Novartis AG-Sponsored ADR 0.03% 6,370 $878K Add +0.1%
PPG PPG Industries Inc. 0.03% 8,537 $875K Reduce -8.0%
WSO Watsco Inc. 0.03% 2,581 $870K Reduce -16.1%
IJK iShares S&P Mid-Cap 400 Grow 0.03% 8,972 $869K Reduce -0.1%
XLRE SS Real Estate Select Sector 0.03% 21,489 $867K Reduce -5.0%
DOW Dow Inc. 0.03% 36,743 $859K Add +315.5%
BSX Boston Scientific Corp. 0.03% 8,914 $850K Reduce -0.1%
OXY Occidental Petroleum Corp. 0.03% 19,217 $840K Reduce -11.9%
SCHC Schwab Intl Small-Cap Equity 0.03% 18,309 $834K Reduce -0.4%
TPR Tapestry Inc. 0.03% 6,498 $830K Reduce -28.3%
PBH Prestige Consumer Healthcare 0.03% 13,413 $827K Reduce -15.6%
INTU Intuit Inc. 0.03% 1,246 $825K Add +13.8%
SDVY First Trust Smid Cap Rising 0.03% 21,395 $820K Reduce -14.5%
AER Aercap Holdings NV 0.03% 5,702 $820K Reduce -47.7%
JBL Jabil Inc. 0.03% 3,547 $809K Add +2.7%
WMG Warner Music Group Corp. Class A 0.03% 26,325 $807K Reduce -23.0%
CSW CSW Industrials Inc. 0.03% 2,750 $807K Reduce -16.1%
SCYB Schwab High Yield Bond ETF 0.03% 30,467 $805K New
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP 0.03% 11,755 $804K Reduce -16.1%
DVY iShares Select Dividend ETF 0.02% 5,662 $799K Reduce -13.7%
ANDE The Andersons Inc. 0.02% 15,018 $799K Reduce -35.0%
VGIT Vanguard Intermediate-Term T 0.02% 13,241 $794K Reduce -1.1%
PNR Pentair PLC 0.02% 7,548 $786K Reduce -0.9%
ONEQ Fidelity Nasdaq Comp Indx 0.02% 8,532 $780K Reduce -0.9%
AOA iShares Core 80/20 Aggressiv 0.02% 8,676 $777K Reduce -18.0%
BUFT FT Vest Buffered Allocation 0.02% 31,549 $776K No change
RKLB Rocket Lab Corp. 0.02% 11,063 $772K Add +4.1%
IUSG iShares Core S&P U.S. Growth 0.02% 4,534 $761K Add +0.1%
ZION Zions Bancorp NA 0.02% 13,005 $761K New
FUL H.B. Fuller Co. filed as FULLER H B CO 0.02% 12,792 $761K Reduce -16.7%
HLMN Hillman Solutions Corp. 0.02% 87,556 $758K Reduce -16.4%
RDVI FT Vest Rising Dividend Achi 0.02% 28,869 $758K Reduce -4.2%
ARKK ARK Innovation ETF 0.02% 9,836 $757K Add +19.6%
USFR Wisdomtree Floating Rate Tre 0.02% 15,018 $756K Reduce -0.3%
THO Thor Industries Inc. 0.02% 7,318 $751K Reduce -16.1%
NEM Newmont Corp. 0.02% 7,507 $750K New
TXN Texas Instruments Inc. 0.02% 4,314 $748K Add +1.0%
AMAT Applied Materials Inc. 0.02% 2,908 $747K Reduce -0.5%
NVT Nvent Electric PLC 0.02% 7,305 $745K Reduce -0.6%
EOG EOG Resources Inc. 0.02% 7,087 $744K Reduce -0.4%
PH Parker Hannifin Corp. 0.02% 840 $738K Add +0.1%
USHY iShares Broad Usd High Yield 0.02% 19,722 $738K Add +0.7%
AGOX Adaptive Alpha Opportunities 0.02% 25,801 $737K Add +3.2%
BINC iShares Flex I A ETF-Usd Inc. 0.02% 13,892 $733K Add +9.5%
LHX L3HARRIS Technologies Inc. 0.02% 2,491 $731K Reduce -0.0%
DNP DNP Select Income Fund Inc. 0.02% 72,202 $721K Reduce -16.7%
UNF Unifirst Corp. 0.02% 3,677 $709K Reduce -16.2%
WDFC WD-40 Co. 0.02% 3,601 $709K Reduce -13.8%
PLD Prologis Inc. 0.02% 5,552 $709K Reduce -12.1%
WDC Western Digital Corp. 0.02% 4,109 $708K Add +96.8%
GD General Dynamics Corp. 0.02% 2,064 $695K Add +0.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.02% 5,972 $693K Add +0.1%
ADX Adams Diversified Equity 0.02% 29,413 $686K Reduce -13.2%
IDNA iShares Gen-Immunology HLTH 0.02% 26,154 $685K Reduce -8.2%
ATO Atmos Energy Corp. 0.02% 4,079 $684K Reduce -31.1%
LPLA LPL Financial Holdings Inc. 0.02% 1,910 $682K Reduce -13.2%
WWD Woodward Inc. 0.02% 2,250 $680K Reduce -41.3%
STT State Street Corp. 0.02% 5,239 $676K Reduce -29.4%
RRC Range Resources Corp. 0.02% 19,123 $674K New
IWN iShares Russell 2000 Value E 0.02% 3,707 $672K Add +2.4%
CBRE CBRE Group Inc. Class A 0.02% 4,176 $671K Reduce -6.7%
ROKU Roku Inc. 0.02% 6,156 $668K Reduce -13.8%
AVY Avery Dennison Corp. 0.02% 3,671 $668K New
EEMS iShares MSCI Emerging MKT SM 0.02% 9,867 $666K Add +2.5%
KEY Keycorp 0.02% 32,172 $664K Add +9.9%
VLO Valero Energy Corp. 0.02% 4,071 $663K New
NTRA Natera Inc. 0.02% 2,874 $658K Reduce -9.9%
BOTZ Global X Robotics & Artifici 0.02% 18,119 $656K Add +1.3%
BAM Brookfield Asset Mgmt-A 0.02% 12,477 $654K Add +22.1%
LKQ LKQ Corp. 0.02% 21,456 $648K Reduce -14.9%
KHC The Kraft Heinz Co. 0.02% 26,661 $647K Reduce -41.6%
TIP iShares Tips Bond ETF 0.02% 5,842 $642K Reduce -22.9%
EXPD Expeditors Intl Wash Inc. 0.02% 4,268 $636K Add +0.4%
PM Philip Morris International 0.02% 3,962 $635K Add +24.8%
PKG Packaging Corp. of America 0.02% 3,061 $631K Add +110.2%
PWR Quanta Services Inc. 0.02% 1,491 $629K Add +83.6%
SYBT Stock Yards Bancorp Inc. 0.02% 9,658 $627K Reduce -16.3%
GIS General Mills Inc. 0.02% 13,467 $626K Reduce -4.0%
LSTR Landstar System Inc. 0.02% 4,343 $624K Reduce -19.0%
AVDE Avantis International Equity 0.02% 7,557 $622K Add +8.4%
EMR Emerson Electric Co. 0.02% 4,668 $620K Add +40.6%
TRGP Targa Resources Corp. 0.02% 3,349 $618K New
VNLA Janus Henderson Short Durati 0.02% 12,565 $617K Reduce -1.7%
AMGN Amgen Inc. 0.02% 1,886 $617K Add +54.6%
BX Blackstone Inc. 0.02% 4,002 $617K Add +6.9%
DFAS Dimensional US Small Cap ETF 0.02% 8,798 $613K Reduce -0.9%
EVTC Evertec Inc. 0.02% 21,065 $613K Reduce -16.3%
ARMK Aramark 0.02% 16,605 $612K New
SEIC Sei Investments Company 0.02% 7,428 $609K No change
PRU Prudential Financial Inc. 0.02% 5,364 $605K Add +3.4%
HAS Hasbro Inc. 0.02% 7,348 $603K Reduce -20.9%
OTEX Open Text Corp. 0.02% 18,465 $602K Reduce -44.7%
ATFV Alger 35 ETF 0.02% 17,108 $597K Add +44.7%
GTY Getty Realty Corp. 0.02% 21,757 $595K Reduce -16.3%
FFIN First Finl Bankshares Inc. 0.02% 19,822 $592K Reduce -16.7%
SITE Siteone Landscape Supply Inc. 0.02% 4,741 $591K Reduce -16.0%
RHRX RH Tactical Rotation ETF 0.02% 31,904 $587K No change
RVMD Revolution Medicines Inc. 0.02% 7,325 $583K Reduce -13.8%
NOC Northrop Grumman Corp. 0.02% 1,020 $581K Add +17.9%
NJUL Innovator Growth 100 Power B 0.02% 7,944 $577K No change
INGR Ingredion Inc. 0.02% 5,200 $573K Add +23.5%
RLI Rli Corp. 0.02% 8,958 $573K Reduce -16.3%
HCA HCA Healthcare Inc. 0.02% 1,221 $570K Reduce -27.8%
WM Waste Management Inc. 0.02% 2,552 $561K Add +10.2%
PGR Progressive Corp. 0.02% 2,431 $554K Reduce -21.3%
ITW Illinois Tool Works 0.02% 2,242 $552K No change
HEI.A Heico Corp. Class A 0.02% 2,173 $549K Reduce -13.9%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.02% 7,801 $547K Reduce -3.3%
BILS SS Spdrb B 3-12M T-Bill ETF 0.02% 5,490 $545K Reduce -1.2%
GBTC Grayscale Bitcoin Trust ETF 0.02% 7,945 $543K Add +124.4%
ADBE Adobe Inc. 0.02% 1,540 $539K Add +12.7%
EDIV State Street SPDR S&P Emergi 0.02% 13,732 $538K Add +0.6%
CHRW C.H. Robinson Worldwide Inc. 0.02% 3,310 $532K Reduce -12.4%
INTC Intel Corp. 0.02% 14,231 $525K Add +1.6%
SN Sharkninja Inc. 0.02% 4,683 $524K Reduce -8.0%
VHT Vanguard Health Care ETF 0.02% 1,816 $523K Reduce -3.6%
ELV Elevance Health Inc. 0.02% 1,489 $522K Add +15.1%
ISCG iShares Morningstar Small-Ca 0.02% 9,406 $522K Reduce -1.6%
SPHY SS SPDR P High Yield ETF 0.02% 21,838 $517K Reduce -52.7%
QUAL iShares MSCI USA Quality Fac 0.02% 2,593 $515K Add +8.1%
INDA iShares MSCI India ETF 0.02% 9,510 $514K New
MRK Merck & Co. Inc. 0.02% 4,851 $511K Reduce -58.4%
LMT Lockheed Martin Corp. 0.02% 1,049 $507K Reduce -0.4%
UBER Uber Technologies Inc. 0.02% 6,189 $506K New
XLP SS Consumer Staples Sel Sect 0.02% 6,507 $505K Reduce -14.7%
AXON Axon Enterprise Inc. 0.02% 887 $504K Reduce -4.3%
CHH Choice Hotels Intl Inc. 0.02% 5,270 $502K Reduce -16.1%
XTL SS SPDR S&P Telecom ETF 0.02% 3,272 $501K New
ILMN Illumina Inc. 0.02% 3,808 $499K Add +0.0%
CMCSA Comcast Corp. Class A 0.02% 16,224 $499K Reduce -0.6%
XYZ Block Inc. 0.02% 7,654 $498K Add +3.3%
YUM Yum! Brands Inc. 0.02% 3,273 $495K Reduce -0.0%
BITB Bitwise Bitcoin ETF 0.02% 10,397 $494K Add +5.2%
MASI Masimo Corp. 0.02% 3,797 $494K Reduce -0.4%
RWJ Invesco S&P Smallcap 600 0.02% 10,125 $493K Add +1.3%
SLYG SS SPDR S&P 600 SC GR ETF 0.02% 5,218 $491K Reduce -5.1%
IHI iShares U.S. Medical Devices 0.02% 7,908 $491K Add +0.1%
HQY Healthequity Inc. 0.02% 5,309 $486K Reduce -2.7%
TQQQ Proshares Ultrapro QQQ 0.01% 9,130 $481K Reduce -9.1%
DEUS Xtrackers Russell US Multi 0.01% 8,248 $481K Add +0.1%
NOW ServiceNow Inc. 0.01% 3,132 $480K Reduce -0.6%
JCI Johnson Controls Internation 0.01% 4,005 $480K No change
USB US Bancorp 0.01% 8,986 $479K Add +16.6%
IAG Iamgold Corp. 0.01% 29,000 $478K No change
RQI Cohen & Steers Qual Inc. RLTY 0.01% 41,872 $478K Reduce -24.2%
WST West Pharmaceutical Services 0.01% 1,730 $476K No change
LUMN Lumen Technologies Inc. 0.01% 61,087 $475K Add +14.3%
OWL Blue Owl Capital Inc. 0.01% 31,559 $471K Add +7.6%
COIN Coinbase Global Inc. Class A 0.01% 2,083 $471K Add +15.1%
DHS Wisdomtree US High Dividend 0.01% 4,585 $467K Reduce -0.2%
MLM Martin Marietta Materials 0.01% 744 $463K Reduce -11.9%
RIO Rio Tinto PLC-Spon ADR 0.01% 5,768 $462K Add +22.9%
PANW Palo Alto Networks Inc. 0.01% 2,502 $461K Add +0.3%
PVI Invesco Floating Rate Munici 0.01% 18,329 $457K Add +4.5%
LECO Lincoln Electric Holdings 0.01% 1,899 $455K Add +4.0%
AMP Ameriprise Financial Inc. 0.01% 928 $455K Add +0.1%
DAVE Dave Inc. 0.01% 2,050 $454K No change
BROS Dutch Bros Inc. Class A 0.01% 7,402 $453K New
GL Globe Life Inc. 0.01% 3,240 $453K Add +15.7%
SPHD Invesco S&P 500 High Dividen 0.01% 9,518 $452K Reduce -0.6%
BLV Vanguard Long-Term Bond ETF 0.01% 6,458 $449K No change
ZTS Zoetis Inc. 0.01% 3,568 $449K Add +30.3%
VCLT Vanguard Long-Term Corp. Bond 0.01% 5,909 $448K No change
FHLC Fidelity MSCI Health Care 0.01% 6,031 $448K No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.01% 2,445 $446K Reduce -15.4%
SWK Stanley Black & Decker Inc. 0.01% 5,979 $444K Reduce -7.2%
TRU Transunion 0.01% 5,176 $444K Reduce -30.6%
FTQI First Trust Nasdaq Buywrite 0.01% 21,240 $442K Add +2.2%
IGIB iShares 5-10Y Inv Grade Corp. 0.01% 8,168 $440K Reduce -3.6%
LPG Dorian LPG Ltd. 0.01% 18,030 $439K New
PCVX Vaxcyte Inc. 0.01% 9,487 $438K Reduce -14.0%
FIZZ National Beverage Corp. 0.01% 13,647 $435K Reduce -16.3%
BUFG FT Vest Buffered Allocation 0.01% 15,813 $435K No change
FJUN FT Vest US Equity Buff ETF-J 0.01% 7,605 $434K No change
CEMB iShares JP Morgan Em Corpora 0.01% 9,409 $432K Add +0.6%
MKSI MKS Inc. 0.01% 2,695 $431K Add +23.9%
SCHV Schwab US Large-Cap Value 0.01% 14,496 $429K Reduce -0.4%
ALLE Allegion PLC 0.01% 2,681 $427K Reduce -23.4%
PTY PIMCO Corporate & Income Opp 0.01% 33,070 $427K No change
NRG NRG Energy Inc. 0.01% 2,674 $426K Add +0.1%
BKR Baker Hughes Co. 0.01% 9,307 $424K New
PJUL Innovator U.S. Equity Power 0.01% 9,125 $424K No change
HPE Hewlett Packard Enterprise 0.01% 17,607 $423K Add +84.9%
QTEC First Trust Nasdq 100 Tech I 0.01% 1,836 $423K Reduce -1.3%
TT Trane Technologies PLC 0.01% 1,085 $422K Reduce -1.4%
BMY Bristol-Myers Squibb Co. 0.01% 7,804 $421K New
SPIB SS SPDR P Int C Corp. ETF 0.01% 12,445 $421K Reduce -1.1%
EQT Eqt Corp. 0.01% 7,812 $419K New
DGRW Wisdomtree U.S. Quality Divi 0.01% 4,667 $417K No change
INSM Insmed Inc. 0.01% 2,372 $413K Reduce -24.8%
DUK Duke Energy Corp. 0.01% 3,517 $412K Add +11.6%
FDL First Trust Morn DVD Lead Inc. 0.01% 9,273 $411K Add +0.5%
XLB SS Materials Select Sector 0.01% 9,034 $410K Add +80.5%
GM General Motors Co. 0.01% 5,023 $408K Reduce -3.3%
ETHE Grayscale Ethereum Staking E 0.01% 16,708 $407K New
CELH Celsius Holdings Inc. 0.01% 8,865 $405K New
IEX Idex Corp. 0.01% 2,277 $405K Reduce -13.0%
UL Unilever PLC-Sponsored ADR 0.01% 6,186 $405K Reduce -9.4%
WY Weyerhaeuser Co. 0.01% 16,863 $399K New
RRR Red Rock Resorts Inc. Class A 0.01% 6,430 $398K Reduce -14.0%
B Barrick Mining Corp. 0.01% 9,119 $397K Add +1.0%
SLAB Silicon Laboratories Inc. 0.01% 3,031 $396K Add +36.0%
BE Bloom Energy Corp. Class A 0.01% 4,558 $396K Reduce -10.2%
IONQ Ionq Inc. 0.01% 8,786 $394K Add +59.5%
CWST Casella Waste Systems Inc. Class A 0.01% 4,004 $392K Reduce -14.3%
FLRN SS SPDR BB Ig Float RT ETF 0.01% 12,757 $392K Reduce -1.2%
WYNN WYNN Resorts Ltd. 0.01% 3,246 $391K Reduce -14.5%
YJUN FT Vest Int Eq Modt ETF-June 0.01% 15,223 $390K No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.01% 4,930 $388K No change
KIE SS SPDR S&P Insurance ETF 0.01% 6,409 $385K Add +0.5%
RYTM Rhythm Pharmaceuticals Inc. 0.01% 3,572 $382K Add +0.9%
STEL Stellar Bancorp Inc. 0.01% 12,333 $382K No change
VPU Vanguard Utilities ETF 0.01% 2,050 $379K Add +10.8%
CI The Cigna Group 0.01% 1,665 $379K Add +2.8%
CLH Clean Harbors Inc. 0.01% 1,615 $379K Reduce -12.4%
DTCR Global X Data Center & Digit 0.01% 17,890 $377K New
ABVX Abivax SA-ADR 0.01% 2,796 $377K New
FFIV F5 Inc. 0.01% 1,475 $377K New
AFRM Affirm Holdings Inc. 0.01% 5,013 $373K Add +2.1%
EMB iShares JP Morgan Usd Emergi 0.01% 3,874 $373K Reduce -4.8%
ESGE iShares Inc. iShares ESG Awar 0.01% 8,424 $372K No change
DT Dynatrace Inc. 0.01% 8,411 $365K Reduce -13.7%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.01% 5,427 $364K Reduce -21.4%
ESGD iShares Trust iShares ESG Aw 0.01% 3,821 $363K Add +26.1%
SLB SLB Ltd. filed as SLB LIMITED 0.01% 8,265 $360K Reduce -8.3%
IBN Icici Bank Ltd.-Spon ADR 0.01% 12,076 $360K Reduce -0.2%
F Ford Motor Co. filed as FORD MTR CO 0.01% 27,409 $360K Reduce -11.2%
PFF iShares Preferred & Income S 0.01% 11,606 $359K Reduce -33.4%
AVUS Avantis U.S. Equity ETF 0.01% 3,213 $359K Add +18.2%
IOT Samsara Inc. Class A 0.01% 10,079 $357K Reduce -14.0%
DAL Delta Air Lines Inc. 0.01% 5,131 $356K Reduce -24.3%
SDY SS SPDR S&P Dividend ETF 0.01% 2,548 $355K Add +2.7%
SMTC Semtech Corp. 0.01% 4,812 $355K Reduce -25.8%
LRCX Lam Research Corp. 0.01% 2,069 $354K Add +8.5%
BLOK Amplify Blockchain Tech ETF 0.01% 6,182 $352K New
HIG Hartford Insurance Group Inc. 0.01% 2,551 $352K Add +0.4%
BTT BlackRock 2030 Muni TRGT TRM 0.01% 15,385 $351K Reduce -1.4%
EPD Enterprise Products Partners 0.01% 10,945 $351K No change
DBEF Xtrackers MSCI Eafe Hedged E 0.01% 7,279 $350K Add +2.5%
XRAY Dentsply Sirona Inc. 0.01% 30,605 $350K Reduce -14.1%
IWO iShares Russell 2000 Growth 0.01% 1,078 $348K Add +1.7%
MPC Marathon Petroleum Corp. 0.01% 2,137 $347K Add +1.3%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.01% 5,497 $347K Add +0.1%
MO Altria Group Inc. 0.01% 6,001 $346K Reduce -12.1%
TM Toyota Motor Corp. -Spon ADR 0.01% 1,608 $344K Add +0.3%
WDAY Workday Inc. Class A 0.01% 1,600 $344K Reduce -2.4%
SAP Sap SE-Sponsored ADR 0.01% 1,414 $343K Reduce -1.0%
RRX Regal Rexnord Corp. 0.01% 2,414 $339K Reduce -27.9%
FDX FedEx Corp. 0.01% 1,166 $337K Add +0.3%
TECH Bio-Techne Corp. 0.01% 5,677 $334K New
CVLT Commvault Systems Inc. 0.01% 2,654 $333K New
VYMI Vanguard Int High DVD YLD Inc. 0.01% 3,658 $329K Reduce -0.4%
STIP iShares 0-5 Year Tips Bond E 0.01% 3,210 $329K Add +15.7%
ETHA iShares Ethereum Trust ETF 0.01% 14,637 $328K Reduce -1.8%
OEF iShares S&P 100 ETF 0.01% 957 $328K Add +8.4%
TLT iShares 20+ Year Treasury BD 0.01% 3,762 $328K Add +35.9%
AR Antero Resources Corp. 0.01% 9,451 $326K New
DSGX The Descartes Systems Grp 0.01% 3,704 $325K Reduce -13.9%
EEM iShares MSCI Emerging Market 0.01% 5,934 $325K Reduce -14.8%
FDS Factset Research Systems Inc. 0.01% 1,118 $324K Add +0.8%
NXPI NXP Semiconductors NV 0.01% 1,488 $323K Add +17.8%
AME Ametek Inc. 0.01% 1,573 $323K Add +46.6%
BABA Alibaba Group Holding-SP ADR 0.01% 2,203 $323K Add +12.9%
HYD Vaneck High Yield Muni ETF 0.01% 6,287 $321K Reduce -17.6%
BUFR FT Vest Lad Buffervetf-Usd I 0.01% 9,334 $320K Reduce -0.6%
MRSH Marsh & McLennan Cos 0.01% 1,720 $319K Reduce -0.6%
LTPZ PIMCO 15+ YR US Tips Indx 0.01% 6,130 $317K Reduce -11.0%
MINT PIMCO Enhanced Short Maturit 0.01% 3,159 $317K No change
SYLD Cambria Shareholder Yield Et 0.01% 4,552 $316K Reduce -5.4%
PEG Public Service Enterprise GP 0.01% 3,936 $316K Reduce -6.0%
ALL Allstate Corp. 0.01% 1,509 $314K No change
IJT iShares S&P Small-Cap 600 GR 0.01% 2,222 $314K Add +0.1%
ESGV Vanguard ESG US Stock ETF 0.01% 2,577 $312K Add +0.2%
ADMA Adma Biologics Inc. 0.01% 17,061 $311K Add +65.3%
HDB HDFC Bank Ltd.-ADR 0.01% 8,515 $311K Reduce -0.1%
MET Metlife Inc. 0.01% 5,055 $311K Reduce -10.6%
SO The Southern Co. 0.01% 3,531 $308K Add +41.5%
KGC Kinross Gold Corp. 0.01% 10,901 $307K Add +10.5%
RY Royal Bank of Canada 0.01% 1,798 $307K No change
UBS UBS Group AG-Reg 0.01% 6,618 $306K Reduce -1.1%
HUBS HubSpot Inc. 0.01% 761 $305K New
APLX Tradr 2X LNG Apld DLY ETF 0.01% 6,000 $305K New
CLS Celestica Inc. 0.01% 1,019 $301K New
BBVA Banco Bilbao Vizcaya-SP ADR 0.01% 12,910 $301K No change
FITB Fifth Third Bancorp 0.01% 6,422 $301K New
FTI Technipfmc PLC 0.01% 6,722 $300K Reduce -32.4%
CSX CSX Corp. 0.01% 8,140 $295K Reduce -20.8%
AIN Albany Intl Corp. Class A 0.01% 5,811 $295K Reduce -16.1%
CASY Casey's General Stores Inc. 0.01% 531 $294K Add +0.8%
RCL Royal Caribbean Cruises Ltd. 0.01% 1,053 $294K Add +11.7%
TRV The Travelers Cos Inc. 0.01% 1,012 $294K No change
DFSU Dimensional US Sus CORE1 ETF 0.01% 6,753 $293K Reduce -0.3%
TTWO Take-Two Interactive Softwre 0.01% 1,142 $292K Add +1.3%
AGZ iShares Agency Bond ETF 0.01% 2,651 $292K Reduce -4.0%
ABNB Airbnb Inc. Class A 0.01% 2,152 $292K Reduce -4.7%
BMNR Bitmine Immersion Technologi 0.01% 10,553 $287K Add +38.6%
BHP BHP Group Ltd.-Spon ADR 0.01% 4,731 $286K No change
DVYE iShares Emerging Markets Div 0.01% 9,145 $285K New
PNC PNC Financial Services Group 0.01% 1,364 $285K Reduce -0.3%
TYG Tortoise Energy Infrastruct 0.01% 6,954 $284K Add +38.2%
WMB Williams Cos Inc. 0.01% 4,731 $284K Add +5.3%
GEHC GE Healthcare Technology 0.01% 3,436 $282K New
MEC Mayville Engineering Co. Inc. 0.01% 14,919 $279K Reduce -34.9%
APG Api Group Corp. 0.01% 7,295 $279K New
SHEL Shell PLC-ADR 0.01% 3,785 $278K New
ENB Enbridge Inc. 0.01% 5,794 $277K New
HWM Howmet Aerospace Inc. 0.01% 1,342 $275K No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.01% 9,775 $275K New
DD Dupont DE Nemours Inc. 0.01% 6,808 $274K Add +38.1%
USA Liberty All Star Equity Fund 0.01% 43,577 $274K Reduce -4.4%
VXF Vanguard Extended Market ETF 0.01% 1,305 $273K Add +4.0%
WBD Warner Bros Discovery Inc. 0.01% 9,468 $273K Reduce -35.8%
BLDR Builders Firstsource Inc. 0.01% 2,648 $272K Reduce -19.7%
NOBL Proshares S&P 500 Dividend A 0.01% 2,618 $272K Add +0.2%
MDY State Street SPDR S&P Midcap 0.01% 448 $270K Reduce -12.7%
ICSH iShares Ultra Short Duration 0.01% 5,335 $270K No change
IDOG Alps International Sector Di 0.01% 6,960 $268K No change
PR Permian Resources Corp. Class A 0.01% 19,016 $267K Reduce -13.3%
URI United Rentals Inc. 0.01% 327 $265K Add +45.3%
IMO Imperial Oil Ltd. 0.01% 3,061 $264K No change
PHYS Sprott Physical Gold Trust 0.01% 7,981 $264K No change
DCOR Dimensional US Core Eq 1 ETF 0.01% 3,569 $263K Add +3.9%
QYLD Global X Nasd 100 Cov Call 0.01% 14,862 $263K Reduce -6.7%
ANET Arista Networks Inc. 0.01% 1,992 $261K Add +35.0%
TLN Talen Energy Corp. 0.01% 689 $258K Reduce -14.2%
VGLT Vanguard Long-Term Treasury 0.01% 4,555 $254K Add +0.0%
CNQ Canadian Natural Resources 0.01% 7,489 $254K Add +1.4%
RHTX RH Tactical Outlook 0.01% 13,466 $252K No change
CNC Centene Corp. 0.01% 6,110 $251K No change
TOST Toast Inc. Class A 0.01% 7,068 $251K Add +8.2%
SONY Sony Group Corp. - SP ADR 0.01% 9,800 $251K Add +0.4%
DSI iShares ESG MSCI KLD 400 ETF 0.01% 1,946 $251K Reduce -4.0%
SU Suncor Energy Inc. 0.01% 5,640 $250K No change
NUBD Nuveen ESG US Aggregate Bond 0.01% 11,173 $250K Add +1.3%
XCEM Columbia Em Core Ex-China 0.01% 6,499 $249K Add +1.3%
HESM Hess Midstream LP Class A 0.01% 7,225 $249K New
CCJ Cameco Corp. 0.01% 2,718 $249K Reduce -12.7%
ALAB Astera Labs Inc. 0.01% 1,493 $248K Reduce -1.1%
RACE Ferrari NV 0.01% 669 $247K Add +1.1%
COHR Coherent Corp. 0.01% 1,325 $245K Reduce -70.5%
ROL Rollins Inc. 0.01% 4,068 $244K Add +0.0%
GDX Vaneck Gold Miners ETF 0.01% 2,822 $242K Reduce -1.1%
KMB Kimberly-Clark Corp. 0.01% 2,236 $240K New
HSY The Hershey Co. 0.01% 1,317 $240K Add +0.1%
DIVI Franklin International Core 0.01% 6,157 $239K No change
VFH Vanguard Financials ETF 0.01% 1,793 $239K Add +3.9%
NUE Nucor Corp. 0.01% 1,466 $239K Reduce -9.5%
MBB iShares MBS ETF 0.01% 2,503 $238K Reduce -11.0%
UPS United Parcel Service Class B 0.01% 2,401 $238K New
AEP American Electric Power 0.01% 2,054 $237K New
MAIN Main Street Capital Corp. 0.01% 3,921 $237K No change
TAN Invesco Solar ETF 0.01% 4,812 $236K New
MDLZ Mondelez International Inc. Class A 0.01% 4,962 $235K Add +15.8%
STX Seagate Technology Holdings 0.01% 854 $235K New
UAL United Airlines Holdings Inc. 0.01% 2,103 $235K New
TFLO iShares Treasury Floating Ra 0.01% 4,650 $235K Add +1.0%
CNR Core Natural Resources Inc. 0.01% 2,644 $234K Reduce -22.3%
CVS CVS Health Corp. 0.01% 2,948 $234K New
RYAN Ryan Specialty Holdings Inc. 0.01% 4,488 $232K Reduce -45.9%
CSGS CSG Systems Intl Inc. 0.01% 3,021 $232K New
TMUS T-Mobile US Inc. 0.01% 1,139 $231K Add +2.0%
NXP Nuveen Select Tax-Free Inc. 0.01% 16,388 $231K Reduce -7.9%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.01% 4,947 $230K Reduce -0.7%
RGTI Rigetti Computing Inc. 0.01% 10,370 $230K Add +0.1%
OPCH Option Care Health Inc. 0.01% 7,182 $229K Reduce -15.2%
FALN iShares Fallen Angels ETF 0.01% 8,336 $228K New
CAH Cardinal Health Inc. 0.01% 1,107 $227K New
NSC Norfolk Southern Corp. 0.01% 788 $227K Add +0.1%
WGS Genedx Holdings Corp. 0.01% 1,723 $224K New
SPOT Spotify Technology SA 0.01% 385 $224K Reduce -19.5%
MTSI Macom Technology Solutions H 0.01% 1,294 $222K Reduce -55.0%
EFV iShares MSCI Eafe Value ETF 0.01% 3,090 $221K Reduce -5.0%
PFFD Global X US Preferred ETF 0.01% 11,592 $219K Reduce -2.3%
CGBD Carlyle Secured Lending Inc. 0.01% 17,536 $219K Add +70.4%
GDLC Grayscale Coindesk 5 ETF 0.01% 5,296 $219K New
ROK Rockwell Automation Inc. 0.01% 553 $215K New
NBH Neuberger Municipal Fund Inc. 0.01% 21,217 $215K Add +27.0%
LIF LIFE360 Inc. 0.01% 3,336 $214K New
FSLR First Solar Inc. 0.01% 819 $214K New
SLQD iShares 0-5 YR Inv GRD Corp. 0.01% 4,199 $213K No change
IE Ivanhoe Electric Inc. / US 0.01% 13,273 $212K New
SNY Sanofi-ADR 0.01% 4,285 $208K Add +0.5%
BSMS Invesco Bulletshares 2028 MB 0.01% 8,725 $205K Reduce -42.3%
HYMB SS SPDR N Ice HY Muni ETF 0.01% 8,210 $205K Reduce -0.4%
AB Alliancebernstein Holding LP 0.01% 5,313 $204K New
TD Toronto-Dominion Bank 0.01% 2,167 $204K New
LYB Lyondellbasell Indu Class A 0.01% 4,692 $203K New
BSMU Invesco Bulletshares 2030 MB 0.01% 9,220 $203K Reduce -41.2%
HASI Ha Sustainable Infrastructur 0.01% 6,428 $202K New
FVD First Trust Value Line DVD 0.01% 4,376 $202K Add +0.5%
BSSX Invesco Bulletshares 2033 MB 0.01% 7,793 $201K New
SPGI S&P Global Inc. 0.01% 383 $200K New
CRML Critical Metals Corp. 0.01% 27,000 $187K New
ADPT Adaptive Biotechnologies 0.01% 11,534 $187K New
PBR Petroleo Brasileiro-Spon ADR 0.01% 15,638 $185K Reduce -13.2%
PNBK Patriot National Bancorp Inc. 0.01% 100,000 $182K No change
NMAI Nuveen Multi-Asset Income 0.01% 13,249 $173K Add +3.8%
TWO RDS SHARED TR 0.01% 18,432 $173K Reduce -0.3%
IQI Invesco Quality Muni Inc. TR 0.00% 15,700 $156K New
WIT Wipro Ltd.-ADR 0.00% 54,715 $155K Add +0.5%
IIM Invesco Value Municipal Inco 0.00% 12,600 $155K New
NIM Nuveen Select Maturit Muni 0.00% 16,066 $150K No change
UMC United Microelectron-SP ADR 0.00% 15,068 $118K Add +4.9%
LPL LG Display Co. Ltd.-ADR 0.00% 19,723 $83K Add +0.9%
NAT Nordic American Tankers Ltd. 0.00% 20,000 $69K New
NOK Nokia Corp.-Spon ADR 0.00% 10,283 $67K Reduce -9.0%
RPAY Repay Holdings Corp. 0.00% 10,175 $37K No change
DHF BNYM High Yield Strategies filed as BNY MELLON HIGH YIELD STRATE 0.00% 11,091 $28K New
OABI Omniab Inc. 0.00% 10,704 $20K No change
NFE New Fortress Energy Inc. 0.00% 10,200 $12K New

Portfolio Sells Q3 2025 → Q4 2025

IVV iShares Core S&P 500 ETF Reduce -18.6% 1.96% −0.47
JGRO JPMorgan Active Growth ETF Reduce -3.1% 2.34% −0.18
VYM Vanguard High DVD Yield ETF Reduce -17.4% 0.62% −0.14
IMCG iShares Morningstar Mid-Cap Reduce -1.5% 1.56% −0.14
MGK Vngrd Mrgstr MG CP GR ETF-Ui Reduce -13.3% 0.75% −0.12
MSFT Microsoft Corp. Reduce -2.5% 0.81% −0.11
NVDA Nvidia Corp. Reduce -3.9% 1.45% −0.11
BSCP Invesco Bulletshares 2025 CB Sold out 0.00% −0.11
BRK.B Berkshire Hathaway Inc. Class B Reduce -2.7% 1.70% −0.11
BSCR Invesco Bulletshares 2027 CB Reduce -3.5% 1.46% −0.10
FISV Fiserv Inc. Reduce -42.5% 0.04% −0.09
JAVA JPMorgan Active Value ETF Reduce -4.4% 2.28% −0.09
SPY SS SPDR S&P 500 ETF Trust-US Reduce -8.4% 0.86% −0.09
JEPI JPMorgan Equity Premium Inco Reduce -40.8% 0.11% −0.08
SMIZ Zacks Small/Mid Cap ETF Reduce -3.0% 0.79% −0.06
MSTR Strategy Inc. Reduce -2.9% 0.04% −0.06
USRT iShares Core US REIT ETF Reduce -16.6% 0.20% −0.06
VGSH Vanguard Short-Term Treasury Reduce -34.7% 0.09% −0.06
BSCT Invesco Bulletshares 2029 CB Reduce -0.2% 1.53% −0.05
VCIT Vanguard Int-Term Corporate Reduce -3.2% 0.71% −0.05
EZU iShares MSCI Eurozone ETF Reduce -59.7% 0.03% −0.05
ICF iShares Select U.S. REIT ETF Reduce -46.9% 0.05% −0.05
AVUV Avantis US Small Cap Value Reduce -3.3% 0.93% −0.04
HD Home Depot Inc. Reduce -1.1% 0.17% −0.04
ROAD Construction Partners Inc. Class A Reduce -38.1% 0.04% −0.04
CHD Church & Dwight Co. Inc. Sold out 0.00% −0.04
JPM JPMorgan Chase & Co. Reduce -7.8% 0.33% −0.03
FBTC Fidelity Wise Origin Bitcoin Reduce -4.9% 0.08% −0.03
DFAI Dimensional International Co. Reduce -11.9% 0.25% −0.03
SCHG Schwab US Large-Cap Growth Reduce -14.1% 0.17% −0.03
AVXC Avantis Emg MKT Ex China ETF Reduce -17.4% 0.14% −0.03
VBK Van Morst SML-Cap Gro-Usd Inc. Reduce -0.2% 1.25% −0.02
VOO Vanguard S&P 500 ETF Reduce -0.7% 1.43% −0.02
APLD Applied Digital Corp. Sold out 0.00% −0.02
IWF iShares Russell 1000 Growth Reduce -10.5% 0.16% −0.02
XLK SS Technology Select Sector Reduce -10.3% 0.17% −0.02
FTCS First Trust Capital Strength Reduce -11.1% 0.12% −0.02
UNP Union Pacific Corp. Reduce -3.3% 0.23% −0.02
OTEX Open Text Corp. Reduce -44.7% 0.02% −0.02
COST Costco Wholesale Corp. Reduce -1.7% 0.16% −0.02
MRUS Merus NV Sold out 0.00% −0.02
IP International Paper Co. Sold out 0.00% −0.02
VTV Vanguard Mrngstr Val ETF-Aui Reduce -0.7% 1.20% −0.02
SPHY SS SPDR P High Yield ETF Reduce -52.7% 0.02% −0.02
TEL Te Connectivity PLC Sold out 0.00% −0.02
KMX Carmax Inc. Sold out 0.00% −0.02
MRVL Marvell Technology Inc. Reduce -26.0% 0.05% −0.02
SCHD Schwab US DVD Equity ETF Reduce -2.2% 0.35% −0.02
KHC The Kraft Heinz Co. Reduce -41.6% 0.02% −0.02
HLI Houlihan Lokey Inc. Reduce -17.1% 0.04% −0.02

Portfolio Buys Q3 2025 → Q4 2025

BA The Boeing Co. Add +317.0% 0.43% +0.33
HYDB iShares High Yield Systemati Add +1167.2% 0.32% +0.29
DGRO iShares Core Dividend Growth Add +7.7% 4.13% +0.24
MU Micron Technology Inc. Add +155.8% 0.28% +0.21
FLOT iShares Floating Rate Bond E Add +51.0% 0.57% +0.18
C Citigroup Inc. Add +295.3% 0.20% +0.16
FENI Fidelity Enhanced Intl ETF Add +200.9% 0.23% +0.15
DFAE Dimensional Emerging Core Eq Add +29.6% 0.56% +0.13
MGV Vngrd Mrgstr MG CP VL ETF-Ui Add +18.1% 0.84% +0.12
JCPI JP Morgan Inflation MGD Bond Add +589.8% 0.14% +0.12
GOOG Alphabet Inc. Class C Add +5.5% 0.44% +0.11
FCX Freeport-McMoran Inc. Add +857.4% 0.11% +0.10
GEV GE Vernova Inc. Add +381.1% 0.10% +0.08
HEGD Swan Hedged Equity US LG Cap Add +23.0% 0.44% +0.08
GLD SPDR Gold Shares Add +23.2% 0.30% +0.07
USFD US Foods Holding Corp. New 0.07% +0.07
CGDV Cap Group Dividend Value New 0.07% +0.07
GE General Electric Add +146.7% 0.11% +0.07
KMI Kinder Morgan Inc. Add +148.2% 0.11% +0.06
CTVA Corteva Inc. Add +464.7% 0.07% +0.06
BINV Brandes International ETF New 0.05% +0.05
DELL Dell Technologies -C Add +490.8% 0.06% +0.05
SPYV SS SPDR P S&P 500 Value ETF Add +4.4% 1.22% +0.04
DYNF Ishrs US E F R A ETF-Usd Inc. New 0.04% +0.04
KKR KKR & Co. Inc. New 0.04% +0.04
BSCW Invesco Bulletshares 2032 CB Add +173.7% 0.06% +0.04
SCHO Schwab Short-Term US Treas Add +9.3% 0.75% +0.04
IMCV iShares Morningstar Mid-Cap New 0.04% +0.04
SGOV iShares 0-3 Month Treasury B Add +184.5% 0.06% +0.04
EMHY iShares J.P. Morgan Em High New 0.04% +0.04
SPMD SS SPDR P S&P 400 Midcap ETF Add +10.5% 0.50% +0.04
ET Energy Transfer LP Add +436.6% 0.05% +0.04
HYLB Xtrackers Usd High Yield Cor Add +14.2% 0.42% +0.04
CL Colgate-Palmolive Co. New 0.04% +0.04
VEA Vanguard Ftse Developed ETF Add +2.1% 1.20% +0.03
AGG iShares Core U.S. Aggregate Add +74.9% 0.08% +0.03
VIOV Vanguard S&P Small-Cap 600 V Add +10.5% 0.35% +0.03
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +11.3% 0.48% +0.03
OKE Oneok Inc. Add +33.0% 0.12% +0.03
VB Vanguard Most SM-Cap ETF-Usd Add +4.1% 1.24% +0.03
SCYB Schwab High Yield Bond ETF New 0.03% +0.03
SCHP Schwab U.S. Tips ETF Add +8.8% 0.75% +0.03
BNDX Vanguard Total Intl Bond ETF Add +9.6% 0.73% +0.03
AMD Advanced Micro Devices Add +4.4% 0.10% +0.02
ZION Zions Bancorp NA New 0.02% +0.02
NEM Newmont Corp. New 0.02% +0.02
AVGO Broadcom Inc. Add +4.7% 0.39% +0.02
IVOV Vanguard S&P Mid-Cap 400 Val Add +8.2% 0.47% +0.02
RRC Range Resources Corp. New 0.02% +0.02
VTES Vanguard SH Term Tax-Ex Bond Add +70.4% 0.05% +0.02

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