Avior Wealth Management, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 9, 2026), Avior Wealth Management, LLC reported 825 stock positions worth $3.5 billion. Its top holding was Vanguard Mrngstar GR ETF-Sui (VUG) at 5.4% of the portfolio, followed by iShares Core Dividend Growth (DGRO, 3.8%) and Vngrd Mrngstr MD-Cap Val ETF (VOE, 2.8%). Compared with Q4 2025, it opened 127 new positions, sold out of 41, added to 399 and reduced 266. The biggest buy was iShares 20+ Year Treasury BD (TLT, shares +8213%) and the biggest sale Vanguard Mrngstar GR ETF-Sui (VUG, shares −3%).

Most Recent 13F
Q2 2026
Location
OMAHA, NE
CIK
0001599868
Portfolio Value
$3.5B (Q1 2026)
SEC Filing
0001754960-26-000212 ↗ filed Apr 9, 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 Q4 2025 Q1 2026: $3.5B $3.5B Q1 2026 Q2 2026: $3.8B Q2 2026

Holdings 825 stocks · $3.5B

VUG Vanguard Mrngstar GR ETF-Sui 5.39% 435,418 $189.9M Reduce -2.6%
DGRO iShares Core Dividend Growth 3.78% 1,899,744 $133.3M Reduce -0.4%
VOE Vngrd Mrngstr MD-Cap Val ETF 2.76% 528,225 $97.3M Reduce -2.3%
VOT Vngrd Mrngstr MC GRW ETF-Usd 2.61% 357,505 $92.0M Add +2.4%
JAVA JPMorgan Active Value ETF 1.99% 978,139 $70.2M Reduce -4.2%
JGRO JPMorgan Active Growth ETF 1.90% 793,135 $67.0M Reduce -1.8%
IVV iShares Core S&P 500 ETF 1.61% 86,770 $56.7M Reduce -5.4%
BND Vanguard Total Bond Market 1.53% 730,405 $53.8M Add +49.3%
BRK.B Berkshire Hathaway Inc. Class B 1.48% 109,042 $52.3M Add +0.2%
AAPL Apple Inc. 1.43% 198,441 $50.3M Add +8.8%
BSCT Invesco Bulletshares 2029 CB 1.38% 2,599,716 $48.5M Reduce -0.6%
VOO Vanguard S&P 500 ETF 1.31% 77,043 $46.0M Add +5.2%
NVDA Nvidia Corp. 1.30% 263,363 $45.9M Add +5.8%
BSCV Invesco Bulletshares 2031 CB 1.26% 2,688,721 $44.3M Reduce -0.9%
BSCR Invesco Bulletshares 2027 CB 1.23% 2,202,366 $43.2M Reduce -7.4%
SPYV SS SPDR P S&P 500 Value ETF 1.19% 738,755 $41.8M Add +7.1%
VEA Vanguard Ftse Developed ETF 1.16% 642,047 $41.0M Add +3.7%
VTV Vanguard Mrngstr Val ETF-Aui 1.16% 208,487 $40.9M Add +3.1%
VBK Van Morst SML-Cap Gro-Usd Inc. 1.12% 131,049 $39.6M Reduce -1.5%
IMCG iShares Morningstar Mid-Cap 1.00% 446,106 $35.1M Reduce -28.7%
XMVM Invesco S&P Midcap Value Wit 0.97% 525,711 $34.2M Add +3.5%
VB Vanguard Most SM-Cap ETF-Usd 0.96% 129,053 $33.8M Reduce -16.1%
BIV Vanguard Intermediate-Term B 0.95% 434,553 $33.5M Add +3.1%
SMIZ Zacks Small/Mid Cap ETF 0.93% 887,974 $32.9M Add +30.3%
AVUV Avantis US Small Cap Value 0.88% 279,586 $30.9M Reduce -4.5%
SPY SS SPDR S&P 500 ETF Trust-US 0.86% 46,696 $30.4M Add +15.7%
BSV Vanguard Short-Term Bond ETF 0.84% 376,993 $29.6M Add +3.1%
VEU Vanguard Ftse All-World Ex-U 0.84% 392,275 $29.5M Reduce -1.1%
AGG iShares Core U.S. Aggregate 0.83% 293,531 $29.1M Add +1022.1%
TLT iShares 20+ Year Treasury BD 0.77% 312,742 $27.1M Add +8213.2%
SPSM SS SPDR P S&P 600 Small Cap 0.75% 549,962 $26.6M Add +1.8%
SCHP Schwab U.S. Tips ETF 0.74% 982,911 $26.2M Add +7.5%
IVW iShares S&P 500 Growth ETF 0.74% 230,828 $26.1M Add +4.2%
SCHO Schwab Short-Term US Treas 0.73% 1,058,171 $25.7M Add +7.5%
GLD SPDR Gold Shares 0.72% 58,721 $25.3M Add +145.3%
BNDX Vanguard Total Intl Bond ETF 0.71% 522,750 $25.1M Add +7.7%
MUB iShares National Muni Bond E 0.66% 220,186 $23.4M Reduce -13.0%
MSFT Microsoft Corp. 0.65% 62,030 $23.0M Add +15.2%
VCIT Vanguard Int-Term Corporate 0.65% 276,960 $22.9M Add +1.4%
BALI Is US LRG CP Pre Inc. Act-Usd 0.62% 712,602 $22.0M New
SCHB Schwab US Broad Market ETF 0.61% 863,449 $21.7M Add +2.0%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.61% 148,688 $21.5M Reduce -22.4%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.58% 93,968 $20.4M Add +0.4%
AMZN Amazon.com Inc. 0.57% 96,688 $20.1M Add +10.7%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.56% 54,205 $19.9M Reduce -6.6%
DFAE Dimensional Emerging Core Eq 0.54% 562,999 $19.1M Add +2.5%
VYM Vanguard High DVD Yield ETF 0.53% 125,305 $18.6M Reduce -9.6%
VWO Vanguard Ftse Emerging Marke 0.52% 340,249 $18.4M Reduce -1.2%
SPMD SS SPDR P S&P 400 Midcap ETF 0.48% 286,401 $17.0M Add +4.3%
GOOGL Alphabet Inc. Class A 0.46% 56,877 $16.4M Add +3.0%
IVOV Vanguard S&P Mid-Cap 400 Val 0.46% 158,534 $16.2M Add +5.2%
FLOT iShares Floating Rate Bond E 0.45% 311,245 $15.9M Reduce -14.1%
HEGD Swan Hedged Equity US LG Cap 0.40% 576,125 $14.2M Add +2.0%
HYLB Xtrackers Usd High Yield Cor 0.40% 387,572 $14.0M Add +6.5%
SCHG Schwab US Large-Cap Growth 0.39% 477,240 $13.9M Add +188.5%
QQQM Invesco Nasdaq 100 ETF 0.39% 57,337 $13.6M Add +0.1%
QQQ Invesco QQQ Trust Series 1 0.38% 23,372 $13.5M Add +14.8%
GOOG Alphabet Inc. Class C 0.38% 46,708 $13.4M Add +3.2%
AVDV Avantis Intl S/C Value ETF 0.37% 131,988 $13.2M Add +548.7%
VTI VG Morningstar TS MKT ETF-US 0.37% 41,067 $13.2M Add +3.2%
META Meta Platforms Inc. Class A 0.37% 22,809 $13.0M Add +1.8%
SCHD Schwab US DVD Equity ETF 0.36% 417,210 $12.8M Add +1.3%
BA The Boeing Co. 0.36% 64,169 $12.8M Reduce -0.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.36% 46,048 $12.7M Reduce -16.4%
MU Micron Technology Inc. 0.35% 36,080 $12.2M Add +15.2%
VIOV Vanguard S&P Small-Cap 600 V 0.34% 118,424 $12.0M Add +2.8%
SCHV Schwab US Large-Cap Value 0.33% 386,852 $11.8M Add +2568.7%
AVGO Broadcom Inc. 0.33% 38,024 $11.8M Add +5.3%
SCHM Schwab US Mid Cap ETF 0.33% 376,909 $11.7M Add +11.8%
IGSB iShares 1-5Y Inv Grade Corp. 0.32% 214,288 $11.3M Add +0.2%
VXUS Vanguard Total Intl Stock 0.32% 144,438 $11.1M Add +5.4%
HELO JPMorgan Hedged Equity ETF 0.31% 172,428 $11.0M Add +1.1%
SMH Vaneck Semiconductor ETF 0.31% 28,741 $11.0M Add +606.2%
XOM Exxon Mobil Corp. 0.31% 63,930 $10.8M Add +5.7%
VGK Vanguard Ftse Europe ETF 0.30% 130,098 $10.7M New
ABBV Abbvie Inc. 0.30% 49,259 $10.7M Reduce -2.6%
IXG iShares Global Financials Et 0.30% 92,173 $10.5M New
VWOB Vanguard Emerg MKTS Gov BND 0.30% 159,837 $10.5M Add +6.8%
EFG iShares MSCI Eafe Growth ETF 0.29% 92,724 $10.3M Add +1.4%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.29% 175,210 $10.2M Add +685.8%
JPM JPMorgan Chase & Co. 0.29% 34,581 $10.2M Add +4.4%
VNQ Vanguard Real Estate ETF 0.29% 114,083 $10.1M Add +0.9%
TSLA Tesla Inc. 0.28% 26,480 $9.8M Add +9.9%
AIA iShares Asia 50 ETF 0.28% 91,502 $9.7M New
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.27% 168,439 $9.4M Add +49.2%
EFA iShares MSCI Eafe ETF 0.26% 94,519 $9.2M Add +199.8%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.24% 202,106 $8.6M Add +307.7%
SCHH Schwab US REIT ETF 0.24% 397,445 $8.5M Add +6.3%
GLDM SPDR Gold Minishares Trust 0.24% 91,208 $8.5M Reduce -2.3%
DBL Doubleline Opport Credit 0.24% 573,966 $8.4M New
BSJQ Invesco Bulletshares 2026 HY 0.24% 358,722 $8.3M Add +2.2%
ORCL Oracle Corp. 0.23% 54,434 $8.0M Reduce -9.0%
SCHZ Schwab US Aggregate Bond ETF 0.22% 336,413 $7.8M Add +5.2%
XLP SS Consumer Staples Sel Sect 0.22% 94,356 $7.7M Add +1350.1%
PDI PIMCO Dynamic Income Fund 0.22% 450,684 $7.7M New
DFAI Dimensional International Co. 0.22% 197,614 $7.7M Reduce -7.0%
WPC WP Carey Inc. 0.22% 112,980 $7.7M New
FDL First Trust Morn DVD Lead Inc. 0.21% 148,873 $7.6M Add +1505.5%
UNP Union Pacific Corp. 0.21% 31,013 $7.5M Reduce -4.0%
SPYG SS SPDR P S&P 500 Growth ETF 0.21% 75,847 $7.4M Add +14.1%
CAT Caterpillar Inc. 0.20% 10,132 $7.2M Add +180.8%
VSS Vanguard Ftse All Wo X-US SC 0.20% 48,694 $7.1M Reduce -0.6%
JNJ Johnson & Johnson 0.20% 28,911 $7.1M Reduce -8.3%
USRT iShares Core US REIT ETF 0.20% 117,528 $7.0M Add +4.3%
COST Costco Wholesale Corp. 0.20% 6,965 $6.9M Add +14.0%
ITOT iShares Core S&P Total U.S. 0.20% 48,429 $6.9M Add +0.1%
SPDW Ste STR SPDR PT DW Eu ETF 0.19% 150,170 $6.9M Add +0.1%
JEPI JPMorgan Equity Premium Inco 0.19% 120,689 $6.8M Add +101.0%
RDVY First Trust Rising Dividend 0.19% 99,734 $6.8M Add +310.1%
SLYV SS SPDR S&P 600 SC Val ETF 0.19% 69,224 $6.5M Reduce -9.1%
C Citigroup Inc. 0.18% 56,859 $6.4M Add +1.8%
GS Goldman Sachs Group Inc. 0.18% 7,605 $6.4M Reduce -0.4%
EWP iShares MSCI Spain ETF 0.18% 116,291 $6.3M New
DFIV Dimensional International Va 0.18% 118,206 $6.2M Add +1.2%
MDYV SS SPDR S&P 400 MC Val ETF 0.18% 73,202 $6.2M Reduce -0.0%
FTGS First Trust Grwth Strgth ETF 0.18% 182,598 $6.2M New
LMBS First Trust Low Duration Opp 0.18% 124,666 $6.2M New
IJH iShares Core S&P Midcap ETF 0.17% 88,925 $6.0M Add +5.3%
MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E 0.17% 242,530 $5.8M New
XLK SS Technology Select Sector 0.17% 43,925 $5.8M Add +14.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.16% 60,239 $5.8M Add +8.2%
CSCO Cisco Systems Inc. 0.16% 73,854 $5.7M Add +3.8%
FTCB FT Core Investment Grade ETF 0.16% 268,805 $5.6M New
LLY Eli Lilly & Co. 0.16% 6,070 $5.6M Add +11.3%
HYDB iShares High Yield Systemati 0.16% 119,315 $5.6M Reduce -45.2%
VNQI Vanguard GLBL Ex-US Real Est 0.16% 123,963 $5.5M Add +6.0%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.16% 18,319 $5.5M Reduce -8.7%
VGSH Vanguard Short-Term Treasury 0.15% 93,067 $5.4M Add +81.2%
TOTL SS Doubleline TR Tact ETF 0.15% 135,199 $5.4M New
SIVR Abrdn Physical Silver Shares 0.15% 74,887 $5.4M Reduce -37.3%
EEM iShares MSCI Emerging Market 0.15% 93,838 $5.3M Add +1481.4%
BSMT Invesco Bulletshares 2029 MB 0.15% 229,676 $5.3M Add +13.8%
HD Home Depot Inc. 0.15% 16,067 $5.3M Reduce -0.4%
WMT Walmart Inc. 0.15% 41,313 $5.1M Add +12.5%
IJR iShares Core S&P Small-Cap E 0.14% 41,016 $5.1M Reduce -3.5%
MA Mastercard Inc. Class A 0.14% 10,029 $5.0M Add +2.1%
KR Kroger Co. 0.14% 69,231 $5.0M Add +2.1%
AXP American Express Co. 0.14% 16,380 $5.0M Reduce -0.2%
CVX Chevron Corp. 0.14% 23,695 $4.9M Add +11.8%
JCPI JP Morgan Inflation MGD Bond 0.14% 100,729 $4.9M Add +5.1%
IWB iShares Russell 1000 ETF 0.14% 13,752 $4.9M Reduce -15.1%
IWF iShares Russell 1000 Growth 0.14% 11,178 $4.8M Add +2.5%
IAU iShares Gold Trust 0.13% 53,797 $4.7M Add +15.3%
AVXC Avantis Emg MKT Ex China ETF 0.13% 70,000 $4.7M Reduce -3.9%
OKE Oneok Inc. 0.13% 52,291 $4.7M Add +2.7%
SPTM SS SPDR P S&P 1500 Comp ETF 0.13% 59,247 $4.7M Add +11.0%
BSMV Invesco Bulletshares 2031 MB 0.13% 223,134 $4.7M Add +28.1%
SPAB SS SPDR P Agg Bond ETF 0.13% 178,501 $4.6M Add +0.1%
WFC Wells Fargo & Co. 0.13% 57,416 $4.6M Add +9.4%
V Visa Inc. Class A 0.13% 15,004 $4.5M Reduce -1.0%
IMCV iShares Morningstar Mid-Cap 0.13% 53,240 $4.5M Add +247.8%
VRP Invesco Variable Rate Prefer 0.13% 187,744 $4.5M New
IEFA iShares Core MSCI Eafe ETF 0.13% 49,721 $4.5M Reduce -7.7%
FENI Fidelity Enhanced Intl ETF 0.13% 120,093 $4.5M Reduce -39.2%
MCD McDonald's Corp. 0.13% 14,233 $4.4M Add +2.4%
KMI Kinder Morgan Inc. 0.12% 128,880 $4.3M Add +1.1%
GEV GE Vernova Inc. 0.12% 4,950 $4.3M Add +6.0%
BSMR Invesco Bulletshares 2027 MB 0.12% 182,511 $4.3M Reduce -4.5%
NFLX Netflix Inc. 0.12% 44,403 $4.3M Reduce -3.1%
JPIB JPMorgan Intl BND ETF 0.12% 89,018 $4.3M New
SCHA Schwab US Small-Cap ETF 0.12% 145,664 $4.2M Add +185.8%
SCHF Schwab Intl Equity ETF 0.12% 167,924 $4.2M Add +16.4%
ABT Abbott Laboratories 0.12% 40,456 $4.2M Reduce -5.4%
DFEM Dimensional Emrg MRKT Core 0.12% 120,149 $4.2M Add +2.7%
FCX Freeport-McMoran Inc. 0.12% 69,192 $4.1M Reduce -0.8%
BINV Brandes International ETF 0.11% 97,670 $4.0M Add +155.4%
IWY iShares Russell Top 200 Grow 0.11% 15,873 $3.9M Reduce -3.3%
FTCS First Trust Capital Strength 0.11% 42,321 $3.9M Add +0.0%
ADP Automatic Data Processing 0.11% 19,184 $3.9M Add +58.7%
PG The Procter & Gamble Co. 0.11% 27,131 $3.9M Reduce -0.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.11% 78,061 $3.8M Reduce -1.5%
FIIG FT Intermed Dur Ig Corp. ETF 0.11% 180,401 $3.7M New
IEMG iShares Core MSCI Emerging 0.11% 53,434 $3.7M Add +13.9%
SPTS SS SPDR P St Term TSY ETF 0.10% 124,417 $3.6M Reduce -1.9%
DFIS Dimensional International SM 0.10% 104,455 $3.5M Add +2.9%
ARCC Ares Capital Corp. 0.10% 195,035 $3.5M New
GE General Electric filed as GE AEROSPACE 0.10% 12,362 $3.5M Add +6.9%
SPSB SS SPDR P St C Corp. ETF 0.10% 116,650 $3.5M Add +0.2%
IWD iShares Russell 1000 Value E 0.10% 16,358 $3.5M Add +0.2%
BOND PIMCO Active Bond Exchange-T 0.10% 37,742 $3.5M New
CRM Salesforce Inc. 0.10% 18,236 $3.4M Add +12.3%
COP Conocophillips 0.09% 25,100 $3.3M Reduce -10.9%
BLK BlackRock Inc. 0.09% 3,437 $3.3M Reduce -1.4%
SCYB Schwab High Yield Bond ETF 0.09% 127,110 $3.3M Add +317.2%
DISV Dimensional International SM 0.09% 81,037 $3.2M Add +0.6%
COMT iShares Gsci Commodity Dynam 0.09% 94,111 $3.2M Reduce -3.3%
IWP iShares Russell Mid-Cap Grow 0.09% 24,383 $3.1M Add +1.1%
AMD Advanced Micro Devices 0.09% 15,128 $3.1M Add +6.2%
TSM Taiwan Semiconductor-SP ADR 0.09% 9,029 $3.1M Add +11.6%
BSCS Invesco Bulletshares 2028 CB 0.09% 148,517 $3.0M Reduce -2.3%
DE Deere & Co. 0.09% 5,346 $3.0M Reduce -0.7%
BSCW Invesco Bulletshares 2032 CB 0.09% 145,581 $3.0M Add +48.7%
LYB Lyondellbasell Indu Class A 0.08% 37,037 $3.0M Add +689.4%
HON Honeywell International Inc. 0.08% 12,976 $2.9M Reduce -0.3%
IVE iShares S&P 500 Value ETF 0.08% 13,749 $2.9M Add +4.2%
FSIG FT Ltd. Duration Inv Grade 0.08% 152,934 $2.9M New
BRK.A Berkshire Hathaway Inc. Class A 0.08% 4 $2.9M Reduce -20.0%
SCZ iShares MSCI Eafe Small-Cap 0.08% 35,943 $2.8M Reduce -3.1%
XLE SS Energy Select Sector 0.08% 45,420 $2.8M Add +42.0%
CTVA Corteva Inc. 0.08% 33,064 $2.8M Add +0.5%
BSCU Invesco Bulletshares 2030 CB 0.08% 164,815 $2.8M Add +4.3%
USFD US Foods Holding Corp. 0.08% 29,281 $2.7M Add +1.0%
DELL Dell Technologies -C 0.08% 16,392 $2.7M Add +12.5%
BITW Bitwise 10 Crypto Index ETF 0.08% 60,265 $2.7M New
UNH Unitedhealth Group Inc. 0.08% 9,779 $2.6M Reduce -3.0%
HYLS FT Tactical High Yield ETF 0.07% 64,842 $2.6M New
GLPI Gaming and Leisure Propertie 0.07% 58,501 $2.6M New
AFMC First Trust Active Factor Mi 0.07% 72,876 $2.6M New
VCSH Vanguard S/T Corp. Bond ETF 0.07% 32,600 $2.6M Add +1.3%
BLV Vanguard Long-Term Bond ETF 0.07% 37,506 $2.6M Add +480.8%
ACN Accenture PLC Class A 0.07% 12,996 $2.6M Reduce -0.8%
SCHX Schwab US Large-Cap ETF 0.07% 99,912 $2.6M Reduce -9.3%
NEE Nextera Energy Inc. 0.07% 27,435 $2.5M Add +1.3%
PEP Pepsico Inc. 0.07% 16,385 $2.5M Add +3.7%
BMI Badger Meter Inc. 0.07% 16,631 $2.5M Add +63.2%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.07% 54,979 $2.5M Add +48.1%
UCON First Trust Smith Unconstrai 0.07% 101,566 $2.5M New
SLV iShares Silver Trust 0.07% 36,913 $2.5M Reduce -20.2%
XLF SS Financial Select Sector 0.07% 50,020 $2.5M Add +23.5%
FMHI First Trust Municipal High I 0.07% 51,664 $2.5M New
PLTR Palantir Technologies Inc. Class A 0.07% 16,759 $2.5M Reduce -1.3%
XLI SS Industrial Select Sector 0.07% 15,102 $2.4M Reduce -2.8%
DFAT Dimensional US Target Value 0.07% 39,013 $2.4M Add +31.4%
ECL Ecolab Inc. 0.07% 9,096 $2.4M Reduce -0.3%
SYK Stryker Corp. 0.07% 7,255 $2.4M Reduce -20.1%
IJS iShares S&P Small-Cap 600 Va 0.07% 20,118 $2.4M Reduce -5.5%
SOXX iShares Semiconductor ETF 0.07% 7,248 $2.4M Add +8.5%
IWM iShares Russell 2000 ETF 0.07% 9,650 $2.4M Add +50.0%
RSG Republic Services Inc. 0.07% 10,801 $2.4M Add +5.8%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.07% 21,625 $2.4M Reduce -0.7%
DOW Dow Inc. filed as DOW HLDGS INC 0.07% 56,228 $2.3M Add +53.0%
FTHI Fthi/First Trust Exchange-TR 0.07% 99,907 $2.3M Add +32.6%
VONG Vanguard Russell 1000 Growth 0.06% 20,755 $2.3M Add +0.2%
SHYG iShares 0-5 YR HY Corp. Bond 0.06% 53,806 $2.3M Reduce -69.3%
SCHE Schwab Emrg Mrkts Eqty ETF 0.06% 69,003 $2.3M Add +3.1%
FIX Comfort Systems USA Inc. 0.06% 1,647 $2.3M Reduce -13.4%
BSCX Invesco Bulletshares 2033 CB 0.06% 105,782 $2.2M New
DHR Danaher Corp. 0.06% 11,721 $2.2M Reduce -15.1%
IJJ iShares S&P Mid-Cap 400 Valu 0.06% 16,584 $2.2M Add +0.8%
IYF iShares US Financials ETF 0.06% 18,418 $2.2M Reduce -5.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.06% 13,515 $2.2M Add +1.9%
AOR iShares Core 60/40 Balanced 0.06% 33,497 $2.2M Add +30.9%
GRID First TRST Nasd Class Edg Sgiif 0.06% 13,065 $2.1M Add +77.3%
T AT&T Inc. 0.06% 73,361 $2.1M Add +0.3%
IYW iShares Ustechnology ETF 0.06% 11,658 $2.1M Add +43.3%
BP BP PLC-Spons ADR 0.06% 44,580 $2.1M Add +1.5%
VZ Verizon Communications Inc. 0.06% 41,734 $2.1M Add +19.2%
RTX RTX Corp. 0.06% 11,145 $2.1M Add +11.1%
VTES Vanguard SH Term Tax-Ex Bond 0.06% 20,370 $2.1M Add +20.3%
FEMB First Trust Emerging Markets 0.06% 71,216 $2.0M New
QCOM Qualcomm Inc. 0.06% 15,860 $2.0M Add +12.6%
BSCQ Invesco Bulletshares 2026 CB 0.06% 104,024 $2.0M Reduce -21.9%
SCIO FT Struct Credit Inc. Opp ETF 0.06% 98,315 $2.0M New
ICE Intercontinental Exchange Inc. 0.06% 12,735 $2.0M Add +1.0%
TMO Thermo Fisher Scientific Inc. 0.06% 4,038 $2.0M Reduce -8.1%
PPA Invesco Aerospace & Defense 0.05% 11,641 $1.9M Add +1.6%
BIL SS SPDR BB 1-3M T-Bill ETF 0.05% 20,896 $1.9M Add +53.4%
VOOV Vanguard S&P 500 Value ETF 0.05% 9,385 $1.9M Add +6.0%
SNPE Xtrckr S&P 500 Scor&scrn ETF 0.05% 31,859 $1.9M Reduce -0.5%
USMV iShares MSCI USA Min Vol Fac 0.05% 20,400 $1.9M Add +3.6%
FBTC Fidelity Wise Origin Bitcoin 0.05% 31,984 $1.9M Add +0.8%
VLO Valero Energy Corp. 0.05% 7,629 $1.9M Add +87.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.05% 7,701 $1.8M Add +14.8%
PSX Phillips 66 0.05% 9,911 $1.8M Add +1.0%
FTEC Fidelity MSCI Info Tech Indx 0.05% 8,516 $1.8M Reduce -1.2%
ARKK ARK Innovation ETF 0.05% 26,212 $1.8M Add +166.5%
MRVL Marvell Technology Inc. 0.05% 17,802 $1.8M Reduce -1.1%
ET Energy Transfer LP 0.05% 90,606 $1.7M Add +0.5%
COR Cencora Inc. 0.05% 5,528 $1.7M Add +0.3%
SCHI Schwab 5-10 Year Corporate B 0.05% 73,590 $1.7M Reduce -1.3%
VUSB Vanguard Ultra Short Bond Et 0.05% 33,476 $1.7M Add +1.9%
MDYG SS SPDR S&P 400 MC GR ETF 0.05% 17,245 $1.7M Add +1.6%
IBIT iShares Bitcoin Trust ETF 0.05% 42,844 $1.6M Add +0.7%
FJAN FT Vest U.S. Equity Buffer E 0.05% 32,521 $1.6M Reduce -1.5%
IBB iShares Biotechnology ETF 0.05% 9,707 $1.6M Add +28.8%
SHOP Shopify Inc. Class A 0.05% 13,727 $1.6M Reduce -5.2%
MTUM iShares MSCI USA Momentum Fa 0.05% 6,744 $1.6M Reduce -0.3%
VIG Vanguard Dividend Apprec ETF 0.05% 7,512 $1.6M Add +12.3%
SCHW Schwab (charles) Corp. 0.04% 16,620 $1.6M Reduce -8.6%
ICF iShares Select U.S. REIT ETF 0.04% 24,781 $1.5M Reduce -5.0%
SPEM State Street SP PTF Em ETF 0.04% 32,650 $1.5M Reduce -82.8%
IWR iShares Russell Mid-Cap ETF 0.04% 15,578 $1.5M Add +2.4%
MS Morgan Stanley 0.04% 9,197 $1.5M Reduce -2.7%
SGOV iShares 0-3 Month Treasury B 0.04% 14,903 $1.5M Reduce -23.6%
MNST Monster Beverage Corp. 0.04% 20,375 $1.5M Reduce -8.1%
DKS Dick's Sporting Goods Inc. 0.04% 7,426 $1.5M New
KO The Coca-Cola Co. 0.04% 19,306 $1.5M Add +8.1%
ANGL Vaneck Fallen Angel High YLD 0.04% 50,367 $1.4M Reduce -1.9%
HAP Vaneck Natural Resources ETF 0.04% 19,817 $1.4M New
ADI Analog Devices Inc. 0.04% 4,502 $1.4M Add +4.7%
WDC Western Digital Corp. 0.04% 5,191 $1.4M Add +26.3%
ETN Eaton Corp. PLC 0.04% 3,884 $1.4M Add +0.6%
MDT Medtronic PLC 0.04% 15,849 $1.4M Add +11.0%
COF Capital One Financial Corp. 0.04% 7,514 $1.4M Add +40.3%
ITA iShares U.S. Aerospace & Def 0.04% 6,258 $1.4M Add +8.4%
VRTX Vertex Pharmaceuticals Inc. 0.04% 3,054 $1.4M Reduce -7.5%
MMM 3M Co. 0.04% 9,387 $1.4M Add +2.2%
FTSM First Trust Enh Short Mat FD 0.04% 22,762 $1.4M New
WTM White Mountains Insurance GP 0.04% 617 $1.4M No change
XLG Invesco S&P 500 Top 50 ETF 0.04% 24,912 $1.4M Reduce -3.8%
XLY SS Consumer Disc Select Sect 0.04% 12,368 $1.3M Reduce -0.5%
KKR KKR & Co. Inc. 0.04% 14,358 $1.3M Add +42.3%
XPH SS SPDR S&P Pharma ETF 0.04% 24,324 $1.3M New
SHW The Sherwin-Williams Co. 0.04% 4,092 $1.3M Add +1.9%
IWL iShares Russell Top 200 ETF 0.04% 7,943 $1.3M Reduce -3.4%
GIL Gildan Activewear Inc. 0.04% 22,904 $1.3M Reduce -7.3%
LMT Lockheed Martin Corp. 0.04% 2,100 $1.3M Add +100.2%
GILD Gilead Sciences Inc. 0.04% 9,627 $1.3M Add +18.6%
CL Colgate-Palmolive Co. 0.04% 14,669 $1.3M Add +2.1%
ASND Ascendis Pharma A/S 0.04% 5,463 $1.2M Reduce -16.0%
MSTR Strategy Inc. 0.04% 10,007 $1.2M Add +6.0%
RBC RBC Bearings Inc. 0.04% 2,290 $1.2M Reduce -15.2%
FTLS First Trust Long/Short Eqty 0.04% 17,611 $1.2M New
XLC SS Comm Select Sector SPDR 0.03% 11,055 $1.2M Reduce -4.3%
ROAD Construction Partners Inc. Class A 0.03% 11,006 $1.2M Reduce -6.9%
LIN Linde PLC 0.03% 2,460 $1.2M Add +11.5%
FTAI Ftai Aviation Ltd. 0.03% 4,959 $1.2M Reduce -6.7%
CCI Crown Castle Inc. 0.03% 14,879 $1.2M Add +2.8%
GRNY Fundstr Gran SH US LRG Cap 0.03% 50,483 $1.2M Add +22.5%
RL Ralph Lauren Corp. 0.03% 3,492 $1.2M New
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.03% 908 $1.2M Add +6.3%
SBUX Starbucks Corp. 0.03% 13,327 $1.2M Add +15.0%
OMC Omnicom Group 0.03% 15,586 $1.2M Add +14.4%
FISV Fiserv Inc. 0.03% 20,669 $1.2M Add +16.5%
WWD Woodward Inc. 0.03% 3,210 $1.1M Add +42.7%
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.03% 101,823 $1.1M Add +2.2%
AMAT Applied Materials Inc. 0.03% 3,327 $1.1M Add +14.4%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.03% 14,148 $1.1M Add +12.3%
PFE Pfizer Inc. 0.03% 39,915 $1.1M Reduce -16.6%
BSSX Invesco Bulletshares 2033 MB 0.03% 44,085 $1.1M Add +465.7%
IHE iShares US Pharmaceuticals E 0.03% 12,856 $1.1M New
PANW Palo Alto Networks Inc. 0.03% 6,833 $1.1M Add +173.1%
RBA RB Global Inc. 0.03% 11,398 $1.1M Add +7.0%
CEFS Saba Opport Hedg Cef ETF-Usd 0.03% 48,209 $1.1M Add +7.0%
REGN Regeneron Pharmaceuticals 0.03% 1,399 $1.1M Reduce -7.3%
FNF Fidelity National Financial 0.03% 23,234 $1.1M Add +5.3%
SPYX SS SPDR S&P 500 Foss FL ETF 0.03% 20,283 $1.1M Reduce -1.3%
XLV SS Health Care Select Sector 0.03% 7,312 $1.1M Reduce -3.7%
XMHQ Invesco S&P Midcap Qual ETF 0.03% 10,368 $1.1M Reduce -3.4%
ACGL Arch Capital Group Ltd. 0.03% 11,021 $1.1M Reduce -11.3%
VT Vanguard Tot World STK ETF 0.03% 7,645 $1.1M Add +0.2%
BINC iShares Flex I A ETF-Usd Inc. 0.03% 20,106 $1.0M Add +44.7%
NVS Novartis AG-Sponsored ADR 0.03% 6,801 $1.0M Add +6.8%
AOM iShares Core 40/60 Moderate 0.03% 21,603 $1.0M Add +1.8%
RNR Renaissancere Holdings Ltd. 0.03% 3,413 $1.0M Reduce -16.9%
LOW Lowe's Cos Inc. 0.03% 4,293 $1.0M Add +7.2%
QLD Proshares Ultra QQQ 0.03% 16,570 $1.0M No change
AVEE Avantis Em MKT SM Cap Eq ETF 0.03% 15,889 $1.0M Reduce -13.5%
TFC Truist Financial Corp. 0.03% 21,867 $1.0M Add +5.6%
VONV Vanguard Russell 1000 Value 0.03% 10,717 $1.0M Add +0.4%
IWS iShares Russell Mid-Cap Valu 0.03% 6,885 $1.0M Add +0.5%
PPH Vaneck Pharmaceutical ETF 0.03% 9,627 $1.0M New
CB Chubb Ltd. 0.03% 3,027 $986K Reduce -28.3%
PWR Quanta Services Inc. 0.03% 1,795 $986K Add +20.4%
LH Labcorp Holdings Inc. 0.03% 3,686 $983K No change
ADSK Autodesk Inc. 0.03% 4,100 $982K Reduce -13.7%
NAD Nuveen Quality Municipal Inc. 0.03% 85,217 $980K Add +2.5%
SHY iShares 1-3 Year Treasury Bo 0.03% 11,857 $979K Reduce -47.9%
TLH iShares 10-20 Year Treasury 0.03% 9,659 $973K New
PYPL PayPal Holdings Inc. 0.03% 21,454 $970K Reduce -9.9%
PGR Progressive Corp. 0.03% 4,883 $968K Add +100.9%
HLI Houlihan Lokey Inc. 0.03% 6,732 $967K Reduce -4.5%
EZU iShares MSCI Eurozone ETF 0.03% 15,380 $963K Reduce -9.8%
BUFR FT Vest Lad Buffervetf-Usd I 0.03% 28,325 $957K Add +203.5%
URTH iShares MSCI World ETF 0.03% 5,311 $956K Reduce -1.7%
VGT Vanguard Info Tech ETF 0.03% 1,369 $955K Add +3.1%
SCHR Schwab Intermediate-Term US 0.03% 38,051 $948K Add +0.4%
VONE Vanguard Russell 1000 0.03% 3,201 $945K Reduce -0.9%
BN Brookfield Corp. 0.03% 23,308 $943K Add +1.1%
AWI Armstrong World Industries 0.03% 5,720 $943K Reduce -22.1%
SHYM iShares Short Duration High 0.03% 42,522 $936K New
CSL Carlisle Cos Inc. 0.03% 2,793 $932K Reduce -20.4%
OXY Occidental Petroleum Corp. 0.03% 14,061 $931K Reduce -26.8%
NEM Newmont Corp. 0.03% 8,509 $921K Add +13.3%
CIBR First Trust Nasdaq Cybersecu 0.03% 14,684 $920K Add +3.4%
WDFC WD-40 Co. 0.03% 4,498 $917K Add +24.9%
NKE Nike Inc. Class B 0.03% 17,330 $915K Reduce -49.7%
BDX Becton Dickinson and Co. 0.03% 5,814 $914K Add +4.8%
PRI Primerica Inc. 0.03% 3,646 $913K Reduce -5.1%
JBL Jabil Inc. 0.03% 3,407 $905K Reduce -4.0%
IOO iShares Global 100 ETF 0.03% 7,449 $901K Reduce -0.8%
DVY iShares Select Dividend ETF 0.03% 5,908 $895K Add +4.3%
IJK iShares S&P Mid-Cap 400 Grow 0.03% 8,856 $891K Reduce -1.3%
LHX L3HARRIS Technologies Inc. 0.03% 2,577 $889K Add +3.5%
WSO Watsco Inc. 0.03% 2,443 $889K Reduce -5.3%
SDVY First Trust Smid Cap Rising 0.03% 22,518 $888K Add +5.3%
CRWD CrowdStrike Holdings Inc. Class A 0.03% 2,271 $887K Add +16.3%
EXE Expand Energy Corp. 0.03% 8,055 $884K Reduce -7.6%
VTEB Vanguard Tax-Exempt Bond ETF 0.02% 17,544 $875K New
TPR Tapestry Inc. 0.02% 6,142 $867K Reduce -5.5%
TXN Texas Instruments Inc. 0.02% 4,462 $866K Add +3.4%
SPYM Ste STR SPDR PT S&P 500 ETF 0.02% 11,307 $865K Reduce -11.3%
RRC Range Resources Corp. 0.02% 19,114 $864K Reduce -0.1%
ADX Adams Diversified Equity 0.02% 39,263 $859K Add +33.5%
Q Qnity Electronics Inc. 0.02% 7,418 $856K New
NVT Nvent Electric PLC 0.02% 7,229 $855K Reduce -1.0%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.02% 3,943 $854K New
ARMK Aramark 0.02% 21,005 $852K Add +26.5%
SCHC Schwab Intl Small-Cap Equity 0.02% 18,209 $851K Reduce -0.6%
QUAL iShares MSCI USA Quality Fac 0.02% 4,437 $851K Add +71.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.02% 7,160 $849K Add +19.9%
TRGP Targa Resources Corp. 0.02% 3,353 $841K Add +0.1%
USFR Wisdomtree Floating Rate Tre 0.02% 16,692 $840K Add +11.2%
ANDE The Andersons Inc. 0.02% 11,559 $830K Reduce -23.0%
VGIT Vanguard Intermediate-Term T 0.02% 13,918 $829K Add +5.1%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP 0.02% 11,108 $825K Reduce -5.5%
JBTM JBT Marel Corp. 0.02% 6,437 $823K Reduce -7.2%
ISRG Intuitive Surgical Inc. 0.02% 1,782 $822K Reduce -4.6%
CAKE The Cheesecake Factory Inc. 0.02% 14,886 $815K Reduce -19.8%
NVO Novo-Nordisk A/S-Spons ADR 0.02% 22,063 $811K Reduce -7.3%
APH Amphenol Corp. Class A 0.02% 6,357 $803K New
EFV iShares MSCI Eafe Value ETF 0.02% 10,774 $801K Add +248.7%
AOA iShares Core 80/20 Aggressiv 0.02% 9,023 $798K Add +4.0%
PPG PPG Industries Inc. 0.02% 7,439 $795K Reduce -12.9%
AMGN Amgen Inc. 0.02% 2,250 $792K Add +19.3%
PECO Phillips Edison & Company Inc. 0.02% 21,001 $786K New
BUFT FT Vest Buffered Allocation 0.02% 31,549 $783K No change
AER Aercap Holdings NV 0.02% 5,702 $782K No change
PH Parker Hannifin Corp. 0.02% 863 $773K Add +2.7%
PM Philip Morris International 0.02% 4,624 $764K Add +16.7%
USHY iShares Broad Usd High Yield 0.02% 20,692 $762K Add +4.9%
IDNA iShares Gen-Immunology HLTH 0.02% 26,154 $760K No change
RDVI FT Vest Rising Dividend Achi 0.02% 29,414 $752K Add +1.9%
O Realty Income Corp. 0.02% 12,269 $751K Reduce -39.0%
ZION Zions Bancorp NA 0.02% 13,026 $751K Add +0.2%
GARP iShares MSCI USA Quality Gar 0.02% 11,718 $750K New
BAM Brookfield Asset Mgmt-A 0.02% 16,774 $746K Add +34.4%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.02% 15,216 $745K New
DNP DNP Select Income Fund Inc. 0.02% 72,269 $744K Add +0.1%
PBH Prestige Consumer Healthcare 0.02% 12,516 $742K Reduce -6.7%
FTQI First Trust Nasdaq Buywrite 0.02% 37,235 $742K Add +75.3%
GD General Dynamics Corp. 0.02% 2,130 $731K Add +3.2%
THRO iShares U.S. Thematic Rotati 0.02% 20,144 $730K New
IYZ iShares US Telecommunication 0.02% 18,466 $726K New
BPRE Bluerock Private Real Estate 0.02% 43,534 $723K New
FUL H.B. Fuller Co. filed as FULLER H B CO 0.02% 11,642 $718K Reduce -9.0%
PLD Prologis Inc. 0.02% 5,418 $716K Reduce -2.4%
ONEQ Fidelity Nasdaq Comp Indx 0.02% 8,415 $715K Reduce -1.4%
INTC Intel Corp. 0.02% 16,037 $708K Add +12.7%
COWZ Pacer US Cash Cows 100 ETF 0.02% 11,269 $705K New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.02% 6,889 $704K New
KEY Keycorp 0.02% 35,077 $703K Add +9.0%
RWJ Invesco S&P Smallcap 600 0.02% 13,878 $701K Add +37.1%
MRK Merck & Co. Inc. 0.02% 5,747 $691K Add +18.5%
EQT Eqt Corp. 0.02% 10,845 $690K Add +38.8%
AGOX Adaptive Alpha Opportunities 0.02% 25,801 $687K No change
IWN iShares Russell 2000 Value E 0.02% 3,572 $677K Reduce -3.6%
NOC Northrop Grumman Corp. 0.02% 993 $677K Reduce -2.6%
HLMN Hillman Solutions Corp. 0.02% 80,993 $674K Reduce -7.5%
WMG Warner Music Group Corp. Class A 0.02% 26,328 $672K Add +0.0%
HESM Hess Midstream LP Class A 0.02% 17,225 $670K Add +138.4%
CBRE CBRE Group Inc. Class A 0.02% 4,922 $667K Add +17.9%
NXPI NXP Semiconductors NV 0.02% 3,382 $666K Add +127.3%
EOG EOG Resources Inc. 0.02% 4,602 $665K Reduce -35.1%
RKLB Rocket Lab Corp. 0.02% 10,294 $661K Reduce -7.0%
STT State Street Corp. 0.02% 5,189 $657K Reduce -0.9%
EEMS iShares MSCI Emerging MKT SM 0.02% 9,467 $655K Reduce -4.0%
GTY Getty Realty Corp. 0.02% 20,584 $655K Reduce -5.4%
INSM Insmed Inc. 0.02% 3,994 $653K Add +68.4%
CSW CSW Industrials Inc. 0.02% 2,502 $652K Reduce -9.0%
HAS Hasbro Inc. 0.02% 6,953 $651K Reduce -5.4%
PNR Pentair PLC 0.02% 7,465 $650K Reduce -1.1%
TIP iShares Tips Bond ETF 0.02% 5,870 $648K Add +0.5%
XTL SS SPDR S&P Telecom ETF 0.02% 3,407 $641K Add +4.1%
KHC The Kraft Heinz Co. 0.02% 28,297 $636K Add +6.1%
AVY Avery Dennison Corp. 0.02% 3,676 $635K Add +0.1%
LKQ LKQ Corp. 0.02% 21,549 $633K Add +0.4%
IYH iShares U.S. Healthcare ETF 0.02% 10,190 $628K New
DFAS Dimensional US Small Cap ETF 0.02% 8,813 $627K Add +0.2%
BE Bloom Energy Corp. Class A 0.02% 4,570 $619K Add +0.3%
CMCSA Comcast Corp. Class A 0.02% 20,963 $618K Add +29.2%
WM Waste Management Inc. 0.02% 2,686 $617K Add +5.3%
PKG Packaging Corp. of America 0.02% 2,904 $616K Reduce -5.1%
LPG Dorian LPG Ltd. 0.02% 18,000 $616K Reduce -0.2%
LSTR Landstar System Inc. 0.02% 3,833 $614K Reduce -11.7%
MLM Martin Marietta Materials 0.02% 1,043 $614K Add +40.2%
EMR Emerson Electric Co. 0.02% 4,672 $612K Add +0.1%
UNF Unifirst Corp. 0.02% 2,423 $610K Reduce -34.1%
VNLA Janus Henderson Short Durati 0.02% 12,455 $609K Reduce -0.9%
RHRX RH Tactical Rotation ETF 0.02% 31,904 $606K No change
BKR Baker Hughes Co. 0.02% 9,897 $604K Add +6.3%
BOTZ Global X Robotics & Artifici 0.02% 18,167 $604K Add +0.3%
UL Unilever PLC-Sponsored ADR 0.02% 10,533 $600K Add +70.3%
SYBT Stock Yards Bancorp Inc. 0.02% 9,052 $600K Reduce -6.3%
ALLE Allegion PLC 0.02% 4,102 $596K Add +53.0%
SITE Siteone Landscape Supply Inc. 0.02% 4,475 $596K Reduce -5.6%
HCA HCA Healthcare Inc. 0.02% 1,255 $594K Add +2.8%
AVDE Avantis International Equity 0.02% 6,973 $592K Reduce -7.7%
INGR Ingredion Inc. 0.02% 5,206 $587K Add +0.1%
LPLA LPL Financial Holdings Inc. 0.02% 1,948 $586K Add +2.0%
BSX Boston Scientific Corp. 0.02% 9,305 $584K Add +4.4%
XLB SS Materials Select Sector 0.02% 11,611 $580K Add +28.5%
TYG Tortoise Energy Infrastruct 0.02% 11,581 $577K Add +66.5%
DDS Dillards Inc. Class A 0.02% 1,000 $572K New
BX Blackstone Inc. 0.02% 4,972 $572K Add +24.2%
RIO Rio Tinto PLC-Spon ADR 0.02% 6,108 $570K Add +5.9%
ALH Alliance Laundry Holdings Inc. 0.02% 27,414 $569K New
SNDK Sandisk Corp. 0.02% 894 $568K New
NJUL Innovator Growth 100 Power B 0.02% 7,944 $567K No change
NTRA Natera Inc. 0.02% 2,781 $556K Reduce -3.2%
ITW Illinois Tool Works 0.02% 2,136 $556K Reduce -4.7%
EVTC Evertec Inc. 0.02% 19,669 $555K Reduce -6.6%
RQI Cohen & Steers Qual Inc. RLTY 0.02% 45,872 $553K Add +9.6%
EXPD Expeditors Intl Wash Inc. 0.02% 3,854 $552K Reduce -9.7%
VHT Vanguard Health Care ETF 0.02% 2,023 $551K Add +11.4%
JCI Johnson Controls Internation 0.02% 4,193 $549K Add +4.7%
THO Thor Industries Inc. 0.02% 6,870 $549K Reduce -6.1%
INTU Intuit Inc. 0.02% 1,269 $549K Add +1.9%
BRC Brady Corporation Class A 0.02% 6,731 $547K New
FFIN First Finl Bankshares Inc. 0.02% 18,567 $547K Reduce -6.3%
IAG Iamgold Corp. 0.02% 29,000 $546K No change
ROKU Roku Inc. 0.02% 5,742 $543K Reduce -6.7%
EDIV State Street SPDR S&P Emergi 0.02% 13,732 $542K No change
SEIC Sei Investments Company 0.02% 6,897 $541K Reduce -7.2%
GL Globe Life Inc. 0.02% 3,888 $541K Add +20.0%
DVYE iShares Emerging Markets Div 0.02% 15,603 $536K Add +70.6%
VPU Vanguard Utilities ETF 0.02% 2,701 $535K Add +31.8%
JLL Jones Lang Lasalle Inc. 0.02% 1,749 $532K New
WAT Waters Corp. 0.01% 1,756 $523K New
SPHY SS SPDR P High Yield ETF 0.01% 22,272 $519K Add +2.0%
CI The Cigna Group 0.01% 2,230 $518K Add +33.9%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.01% 7,816 $518K Add +0.2%
LRCX Lam Research Corp. 0.01% 2,412 $515K Add +16.6%
AXON Axon Enterprise Inc. 0.01% 1,211 $514K Add +36.5%
UBER Uber Technologies Inc. 0.01% 7,139 $513K Add +15.3%
CHH Choice Hotels Intl Inc. 0.01% 4,930 $510K Reduce -6.5%
XLRE SS Real Estate Select Sector 0.01% 12,430 $508K Reduce -42.2%
GIS General Mills Inc. 0.01% 13,587 $506K Add +0.9%
MKSI MKS Inc. 0.01% 2,200 $506K Reduce -18.4%
ISCG iShares Morningstar Small-Ca 0.01% 9,212 $505K Reduce -2.1%
IUSG iShares Core S&P U.S. Growth 0.01% 3,253 $505K Reduce -28.3%
MPC Marathon Petroleum Corp. 0.01% 2,062 $503K Reduce -3.5%
PCVX Vaxcyte Inc. 0.01% 8,647 $502K Reduce -8.8%
USB US Bancorp 0.01% 9,658 $502K Add +7.5%
DHS Wisdomtree US High Dividend 0.01% 4,584 $501K Reduce -0.0%
EPD Enterprise Products Partners 0.01% 13,225 $500K Add +20.8%
PRU Prudential Financial Inc. 0.01% 5,074 $496K Reduce -5.4%
SLB SLB Ltd. filed as SLB LIMITED 0.01% 9,099 $493K Add +10.1%
BABA Alibaba Group Holding-SP ADR 0.01% 3,898 $489K Add +76.9%
DEUS Xtrackers Russell US Multi 0.01% 8,117 $486K Reduce -1.6%
PULS Pgim Ultra Short Bond ETF 0.01% 9,762 $483K New
MO Altria Group Inc. 0.01% 7,278 $480K Add +21.3%
RLI Rli Corp. 0.01% 8,370 $477K Reduce -6.6%
YUM Yum! Brands Inc. 0.01% 3,049 $474K Reduce -6.8%
ENB Enbridge Inc. 0.01% 8,747 $474K Add +51.0%
FDX FedEx Corp. 0.01% 1,327 $473K Add +13.8%
NSC Norfolk Southern Corp. 0.01% 1,644 $472K Add +108.6%
CGBD Carlyle Secured Lending Inc. 0.01% 43,047 $471K Add +145.5%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.01% 5,639 $465K Add +14.4%
DUK Duke Energy Corp. 0.01% 3,528 $462K Add +0.3%
LUMN Lumen Technologies Inc. 0.01% 66,282 $461K Add +8.5%
IOT Samsara Inc. Class A 0.01% 14,462 $458K Add +43.5%
MDY State Street SPDR S&P Midcap 0.01% 742 $458K Add +65.6%
SLYG SS SPDR S&P 600 SC GR ETF 0.01% 4,734 $457K Reduce -9.3%
SN Sharkninja Inc. 0.01% 4,262 $451K Reduce -9.0%
DTCR Global X Data Center & Digit 0.01% 18,673 $447K Add +4.4%
FTI Technipfmc PLC 0.01% 6,464 $447K Reduce -3.8%
TT Trane Technologies PLC 0.01% 1,071 $446K Reduce -1.3%
VCLT Vanguard Long-Term Corp. Bond 0.01% 5,970 $446K Add +1.0%
BILS SS Spdrb B 3-12M T-Bill ETF 0.01% 4,456 $443K Reduce -18.8%
ATFV Alger 35 ETF 0.01% 14,069 $441K Reduce -17.8%
BLOK Amplify Blockchain Tech ETF 0.01% 8,766 $437K Add +41.8%
SO The Southern Co. 0.01% 4,510 $435K Add +27.7%
SPHD Invesco S&P 500 High Dividen 0.01% 8,863 $435K Reduce -6.9%
CLH Clean Harbors Inc. 0.01% 1,515 $434K Reduce -6.2%
WST West Pharmaceutical Services 0.01% 1,729 $433K Reduce -0.1%
AMP Ameriprise Financial Inc. 0.01% 972 $432K Add +4.7%
IGIB iShares 5-10Y Inv Grade Corp. 0.01% 8,109 $432K Reduce -0.7%
FIZZ National Beverage Corp. 0.01% 12,818 $431K Reduce -6.1%
BROS Dutch Bros Inc. Class A 0.01% 8,499 $431K Add +14.8%
FJUN FT Vest US Equity Buff ETF-J 0.01% 7,602 $430K Reduce -0.0%
CEMB iShares JP Morgan Em Corpora 0.01% 9,437 $427K Add +0.3%
LECO Lincoln Electric Holdings 0.01% 1,714 $427K Reduce -9.7%
XPO Xpo Inc. 0.01% 2,194 $427K Reduce -71.5%
DGRW Wisdomtree U.S. Quality Divi 0.01% 4,837 $425K Add +3.6%
BUFG FT Vest Buffered Allocation 0.01% 15,813 $425K No change
PVI Invesco Floating Rate Munici 0.01% 17,004 $423K Reduce -7.2%
FHLC Fidelity MSCI Health Care 0.01% 6,003 $422K Reduce -0.5%
FLRN SS SPDR BB Ig Float RT ETF 0.01% 13,669 $421K Add +7.2%
AME Ametek Inc. 0.01% 1,948 $418K Add +23.8%
SPIB SS SPDR P Int C Corp. ETF 0.01% 12,396 $416K Reduce -0.4%
BSCY Invesco Bulletshares 2034 CB 0.01% 19,951 $413K New
FALN iShares Fallen Angels ETF 0.01% 15,316 $409K Add +83.7%
AS Amer Sports Inc. 0.01% 12,430 $409K New
CASY Casey's General Stores Inc. 0.01% 559 $407K Add +5.3%
RYTM Rhythm Pharmaceuticals Inc. 0.01% 4,650 $404K Add +30.2%
FTMH FR Muni High Yield ETF 0.01% 34,937 $403K New
AR Antero Resources Corp. 0.01% 9,451 $401K No change
IMO Imperial Oil Ltd. 0.01% 3,061 $400K No change
PTY PIMCO Corporate & Income Opp 0.01% 33,070 $399K No change
CAH Cardinal Health Inc. 0.01% 1,887 $399K Add +70.5%
PJUL Innovator U.S. Equity Power 0.01% 8,659 $398K Reduce -5.1%
SHEL Shell PLC-ADR 0.01% 4,269 $397K Add +12.8%
TM Toyota Motor Corp. -Spon ADR 0.01% 1,926 $397K Add +19.8%
IEX Idex Corp. 0.01% 2,090 $396K Reduce -8.2%
MTZ Mastec Inc. 0.01% 1,231 $396K New
FFIV F5 Inc. 0.01% 1,365 $395K Reduce -7.5%
ELV Elevance Health Inc. 0.01% 1,345 $394K Reduce -9.7%
FLTR Vaneck Ig Floating Rate ETF 0.01% 15,449 $394K New
GH Guardant Health Inc. 0.01% 4,259 $393K New
CNQ Canadian Natural Resources 0.01% 8,033 $391K Add +7.3%
CHRW C.H. Robinson Worldwide Inc. 0.01% 2,348 $390K Reduce -29.1%
SWK Stanley Black & Decker Inc. 0.01% 5,469 $389K Reduce -8.5%
GM General Motors Co. 0.01% 5,175 $386K Add +3.0%
STX Seagate Technology Holdings 0.01% 975 $382K Add +14.2%
WY Weyerhaeuser Co. 0.01% 15,610 $381K Reduce -7.4%
TQQQ Proshares Ultrapro QQQ 0.01% 9,149 $381K Add +0.2%
B Barrick Mining Corp. 0.01% 9,327 $380K Add +2.3%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED 0.01% 5,230 $380K Add +10.6%
TFLO iShares Treasury Floating Ra 0.01% 7,513 $380K Add +61.6%
ZTS Zoetis Inc. 0.01% 3,212 $380K Reduce -10.0%
UBS UBS Group AG-Reg 0.01% 9,703 $379K Add +46.6%
ESGE iShares Inc. iShares ESG Awar 0.01% 8,331 $379K Reduce -1.1%
ALAB Astera Labs Inc. 0.01% 3,441 $377K Add +130.5%
PR Permian Resources Corp. Class A 0.01% 17,569 $375K Reduce -7.6%
ADBE Adobe Inc. 0.01% 1,530 $372K Reduce -0.7%
EMXC iShares MSCI Emr MRK Ex Chna 0.01% 4,727 $372K New
TMUS T-Mobile US Inc. 0.01% 1,765 $371K Add +55.0%
QTEC First Trust Nasdq 100 Tech I 0.01% 1,705 $368K Reduce -7.1%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.01% 2,329 $368K Reduce -4.7%
ARTY iShares Future AI & Tech ETF 0.01% 7,880 $367K New
JAAA Janus Henderson Aaa Clo ETF 0.01% 7,276 $367K New
DAL Delta Air Lines Inc. 0.01% 5,486 $365K Add +6.9%
WYNN WYNN Resorts Ltd. 0.01% 3,587 $364K Add +10.5%
DBEF Xtrackers MSCI Eafe Hedged E 0.01% 7,372 $364K Add +1.3%
SDY SS SPDR S&P Dividend ETF 0.01% 2,493 $364K Reduce -2.2%
REZ Ishars Res and Multi Reales 0.01% 4,364 $363K New
CELH Celsius Holdings Inc. 0.01% 10,227 $363K Add +15.4%
ABVX Abivax SA-ADR 0.01% 3,240 $361K Add +15.9%
XRAY Dentsply Sirona Inc. 0.01% 31,068 $360K Add +1.5%
BTT BlackRock 2030 Muni TRGT TRM 0.01% 15,769 $358K Add +2.5%
EMB iShares JP Morgan Usd Emergi 0.01% 3,806 $358K Reduce -1.8%
PFF iShares Preferred & Income S 0.01% 11,789 $357K Add +1.6%
ESGD iShares Trust iShares ESG Aw 0.01% 3,736 $357K Reduce -2.2%
COIN Coinbase Global Inc. Class A 0.01% 2,040 $356K Reduce -2.1%
HWM Howmet Aerospace Inc. 0.01% 1,544 $356K Add +15.1%
CSX CSX Corp. 0.01% 8,665 $356K Add +6.5%
STIP iShares 0-5 Year Tips Bond E 0.01% 3,438 $356K Add +7.1%
XYZ Block Inc. 0.01% 5,888 $354K Reduce -23.1%
HIG Hartford Insurance Group Inc. 0.01% 2,607 $353K Add +2.2%
GBTC Grayscale Bitcoin Trust ETF 0.01% 6,677 $352K Reduce -16.0%
DT Dynatrace Inc. 0.01% 9,521 $352K Add +13.2%
ANET Arista Networks Inc. 0.01% 2,862 $351K Add +43.7%
UPS United Parcel Service Class B 0.01% 3,565 $351K Add +48.5%
BMY Bristol-Myers Squibb Co. 0.01% 5,773 $350K Reduce -26.0%
KIE SS SPDR S&P Insurance ETF 0.01% 6,354 $349K Reduce -0.9%
DOV Dover Corp. 0.01% 1,664 $347K New
PAA Plains All Amer Pipeline LP 0.01% 15,460 $345K New
VYMI Vanguard Int High DVD YLD Inc. 0.01% 3,620 $341K Reduce -1.0%
IHI iShares U.S. Medical Devices 0.01% 6,393 $341K Reduce -19.2%
SYLD Cambria Shareholder Yield Et 0.01% 4,491 $339K Reduce -1.3%
GSY Invesco Ultra Short Duration 0.01% 6,721 $337K New
F Ford Motor Co. filed as FORD MTR CO 0.01% 29,149 $336K Add +6.3%
PBR Petroleo Brasileiro-Spon ADR 0.01% 16,149 $335K Add +3.3%
NRG NRG Energy Inc. 0.01% 2,291 $335K Reduce -14.3%
ALL Allstate Corp. 0.01% 1,614 $335K Add +7.0%
RY Royal Bank of Canada 0.01% 2,054 $332K Add +14.2%
TTE Totalenergies SE 0.01% 3,624 $330K New
IBN Icici Bank Ltd.-Spon ADR 0.01% 12,730 $330K Add +5.4%
SU Suncor Energy Inc. 0.01% 4,985 $330K Reduce -11.6%
CRCL Circle Internet Group Inc. 0.01% 3,452 $329K New
ILMN Illumina Inc. 0.01% 2,666 $329K Reduce -30.0%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.01% 706 $327K New
DSI iShares ESG MSCI KLD 400 ETF 0.01% 2,683 $325K Add +37.9%
RVMD Revolution Medicines Inc. 0.01% 3,327 $324K Reduce -54.6%
IWO iShares Russell 2000 Growth 0.01% 1,025 $322K Reduce -4.9%
KGC Kinross Gold Corp. 0.01% 10,492 $320K Reduce -3.8%
TRV The Travelers Cos Inc. 0.01% 1,093 $319K Add +8.0%
MCHP Microchip Technology Inc. 0.01% 4,934 $319K New
RRR Red Rock Resorts Inc. Class A 0.01% 5,962 $318K Reduce -7.3%
RRX Regal Rexnord Corp. 0.01% 1,693 $317K Reduce -29.9%
HYD Vaneck High Yield Muni ETF 0.01% 6,304 $316K Add +0.3%
DD Dupont DE Nemours Inc. 0.01% 6,894 $316K Add +1.3%
ETHE Grayscale Ethereum Staking E 0.01% 18,418 $314K Add +10.2%
HPE Hewlett Packard Enterprise 0.01% 13,201 $314K Reduce -25.0%
DLR Digital Realty Trust Inc. 0.01% 1,737 $313K New
GDX Vaneck Gold Miners ETF 0.01% 3,397 $312K Add +20.4%
MRSH Marsh & McLennan Cos 0.01% 1,792 $311K Add +4.2%
LTPZ PIMCO 15+ YR US Tips Indx 0.01% 6,070 $310K Reduce -1.0%
IQLT iShares MSCI International Q 0.01% 6,656 $308K New
BITB Bitwise Bitcoin ETF 0.01% 8,304 $306K Reduce -20.1%
HTFL Heartflow Inc. 0.01% 12,549 $305K New
PNC PNC Financial Services Group 0.01% 1,459 $304K Add +7.0%
AVUS Avantis U.S. Equity ETF 0.01% 2,718 $302K Reduce -15.4%
P Everpure Inc. Class A 0.01% 5,117 $302K Reduce -5.7%
DFSU Dimensional US Sus CORE1 ETF 0.01% 7,302 $300K Add +8.1%
NOBL Proshares S&P 500 Dividend A 0.01% 2,828 $300K Add +8.0%
BBVA Banco Bilbao Vizcaya-SP ADR 0.01% 13,749 $298K Add +6.5%
MET Metlife Inc. 0.01% 5,158 $297K Add +2.0%
PHYS Sprott Physical Gold Trust 0.01% 8,366 $296K Add +4.8%
IJT iShares S&P Small-Cap 600 GR 0.01% 2,046 $296K Reduce -7.9%
CCJ Cameco Corp. 0.01% 2,718 $295K No change
VFH Vanguard Financials ETF 0.01% 2,436 $294K Add +35.9%
CRWV Coreweave Inc. Class A 0.01% 3,786 $293K New
OWL Blue Owl Capital Inc. 0.01% 32,119 $293K Add +1.8%
CLS Celestica Inc. 0.01% 1,041 $293K Add +2.2%
WMB Williams Cos Inc. 0.01% 4,002 $291K Reduce -15.4%
HSY The Hershey Co. 0.01% 1,396 $290K Add +6.0%
ESGV Vanguard ESG US Stock ETF 0.01% 2,584 $290K Add +0.3%
IDOG Alps International Sector Di 0.01% 6,960 $290K No change
INDA iShares MSCI India ETF 0.01% 6,114 $286K Reduce -35.7%
AEP American Electric Power 0.01% 2,182 $286K Add +6.2%
AGZ iShares Agency Bond ETF 0.01% 2,604 $286K Reduce -1.8%
HUBS HubSpot Inc. 0.01% 1,163 $284K Add +52.8%
URI United Rentals Inc. 0.01% 387 $282K Add +18.4%
OEF iShares S&P 100 ETF 0.01% 884 $281K Reduce -7.6%
MCO Moody's Corp. 0.01% 639 $279K New
RGTI Rigetti Computing Inc. 0.01% 19,575 $275K Add +88.8%
TAN Invesco Solar ETF 0.01% 4,896 $273K Add +1.8%
CNR Core Natural Resources Inc. 0.01% 2,604 $273K Reduce -1.5%
PEG Public Service Enterprise GP 0.01% 3,350 $271K Reduce -14.9%
KTOS Kratos Defense & Security 0.01% 3,844 $271K New
IEO iShares U.S. Oil & Gas Explo 0.01% 2,166 $271K New
APG Api Group Corp. 0.01% 6,634 $269K Reduce -9.1%
MEC Mayville Engineering Co. Inc. 0.01% 14,919 $268K No change
ABNB Airbnb Inc. Class A 0.01% 2,118 $267K Reduce -1.6%
MAIN Main Street Capital Corp. 0.01% 5,024 $266K Add +28.1%
IBP Installed Building Products 0.01% 1,003 $266K New
WBD Warner Bros Discovery Inc. 0.01% 9,662 $265K Add +2.0%
XCEM Columbia Em Core Ex-China 0.01% 6,499 $265K No change
BMNR Bitmine Immersion Technologi 0.01% 13,378 $265K Add +26.8%
NOW ServiceNow Inc. 0.01% 2,511 $262K Reduce -19.8%
ESLT Elbit Systems Ltd. 0.01% 308 $262K New
VXF Vanguard Extended Market ETF 0.01% 1,261 $260K Reduce -3.4%
VDC Vanguard Consumer Staple ETF 0.01% 1,154 $259K New
DCOR Dimensional US Core Eq 1 ETF 0.01% 3,569 $257K No change
SOFI Sofi Technologies Inc. 0.01% 15,978 $254K New
VGLT Vanguard Long-Term Treasury 0.01% 4,572 $253K Add +0.4%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.01% 4,258 $252K Reduce -22.5%
TGT Target Corp. 0.01% 2,077 $252K New
QYLD Global X Nasd 100 Cov Call 0.01% 14,658 $251K Reduce -1.4%
MASI Masimo Corp. 0.01% 1,410 $251K Reduce -62.9%
NUE Nucor Corp. 0.01% 1,483 $251K Add +1.2%
UAL United Airlines Holdings Inc. 0.01% 2,711 $250K Add +28.9%
RHTX RH Tactical Outlook 0.01% 13,466 $249K No change
RCL Royal Caribbean Cruises Ltd. 0.01% 905 $249K Reduce -14.1%
COHR Coherent Corp. 0.01% 1,045 $249K Reduce -21.1%
DBP Invesco DB Precious Metals F 0.01% 2,242 $247K New
NUBD Nuveen ESG US Aggregate Bond 0.01% 11,091 $246K Reduce -0.7%
AFRM Affirm Holdings Inc. 0.01% 5,368 $246K Add +7.1%
DIVI Franklin International Core 0.01% 6,157 $245K No change
FN Fabrinet 0.01% 469 $245K New
ETHA iShares Ethereum Trust ETF 0.01% 15,437 $244K Add +5.5%
EMLP First Trust North American E 0.01% 5,595 $244K New
TOST Toast Inc. Class A 0.01% 9,208 $244K Add +30.3%
CSGS CSG Systems Intl Inc. 0.01% 3,042 $243K Add +0.7%
USA Liberty All Star Equity Fund 0.01% 43,577 $242K No change
SAP Sap SE-Sponsored ADR 0.01% 1,392 $238K Reduce -1.6%
HASI Ha Sustainable Infrastructur 0.01% 6,432 $236K Add +0.1%
NXP Nuveen Select Tax-Free Inc. 0.01% 16,388 $235K No change
XBI SS SPDR S&P Biotech ETF 0.01% 1,839 $235K New
DAC Danaos Corp. 0.01% 2,083 $235K New
MBB iShares MBS ETF 0.01% 2,459 $233K Reduce -1.8%
LUV Southwest Airlines Co. 0.01% 6,179 $232K New
BSMU Invesco Bulletshares 2030 MB 0.01% 10,636 $232K Add +15.4%
STEL Stellar Bancorp Inc. 0.01% 6,333 $232K Reduce -48.6%
PFFD Global X US Preferred ETF 0.01% 12,546 $231K Add +8.2%
LULU Lululemon Athletica Inc. 0.01% 1,506 $231K New
SPIN SS US Equity Prem Inc. ETF 0.01% 7,500 $229K New
AMT American Tower Corp. 0.01% 1,326 $229K New
GLW Corning Inc. 0.01% 1,682 $229K New
MDLZ Mondelez International Inc. Class A 0.01% 4,651 $227K Reduce -6.3%
CVS CVS Health Corp. 0.01% 3,164 $227K Add +7.3%
TTWO Take-Two Interactive Softwre 0.01% 1,150 $227K Add +0.7%
SONY Sony Group Corp. - SP ADR 0.01% 10,956 $227K Add +11.8%
UGI Ugi Corp. 0.01% 6,215 $226K New
FVD First Trust Value Line DVD 0.01% 4,812 $226K Add +10.0%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.01% 4,877 $225K Reduce -1.4%
ROL Rollins Inc. 0.01% 4,216 $225K Add +3.6%
TD Toronto-Dominion Bank 0.01% 2,400 $224K Add +10.8%
SNY Sanofi-ADR 0.01% 4,638 $223K Add +8.2%
AIG American International Group 0.01% 2,966 $223K New
WTRG Essential Utilities Inc. 0.01% 5,540 $223K New
MCK McKesson Corp. 0.01% 256 $222K New
NBH Neuberger Municipal Fund Inc. 0.01% 21,707 $220K Add +2.3%
DAVE Dave Inc. 0.01% 1,259 $219K Reduce -38.6%
FDS Factset Research Systems Inc. 0.01% 1,006 $218K Reduce -10.0%
SMTC Semtech Corp. 0.01% 2,838 $218K Reduce -41.0%
WIT Wipro Ltd.-ADR 0.01% 102,909 $218K Add +88.1%
MINT PIMCO Enhanced Short Maturit 0.01% 2,166 $218K Reduce -31.4%
AFL Aflac Inc. 0.01% 1,975 $217K New
TECH Bio-Techne Corp. 0.01% 4,132 $216K Reduce -27.2%
CMI Cummins Inc. 0.01% 400 $215K New
XEL Xcel Energy Inc. 0.01% 2,706 $215K New
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.01% 2,152 $215K New
EBAY eBay Inc. 0.01% 2,356 $214K New
NLR Vaneck Urani & Nuclr ETF-Usd 0.01% 1,606 $214K New
BUD Anheuser-Busch Inbev-SPN ADR 0.01% 3,073 $213K New
NMI Nuveen Municipal Income 0.01% 20,370 $213K New
SLQD iShares 0-5 YR Inv GRD Corp. 0.01% 4,199 $212K No change
CP Canadian Pacific Kansas City 0.01% 2,684 $211K New
GRC Gorman-Rupp Co. 0.01% 3,386 $210K New
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.01% 2,882 $209K New
EMHY iShares J.P. Morgan Em High 0.01% 5,299 $209K Reduce -82.5%
EIX Edison International 0.01% 2,822 $207K New
HYMB SS SPDR N Ice HY Muni ETF 0.01% 8,210 $204K No change
FTNT Fortinet Inc. 0.01% 2,488 $203K New
TLN Talen Energy Corp. 0.01% 632 $202K Reduce -8.3%
LPL LG Display Co. Ltd.-ADR 0.01% 51,353 $199K Add +160.4%
HTGC Hercules Capital Inc. 0.01% 12,774 $189K New
NMZ Nuveen Muni Hi Inc. Opport 0.01% 17,825 $185K New
GBDC Golub Capital BDC Inc. 0.01% 14,508 $184K New
ADPT Adaptive Biotechnologies 0.01% 12,915 $179K Add +12.0%
OBDC Blue Owl Capital Corp. 0.00% 15,593 $172K New
CION Cion Investment Corp. 0.00% 24,806 $170K New
PFLT Pennantpark Floating Rate Ca 0.00% 20,751 $167K New
IE Ivanhoe Electric Inc. / US 0.00% 13,273 $157K No change
IIM Invesco Value Municipal Inco 0.00% 12,600 $153K No change
NIM Nuveen Select Maturit Muni 0.00% 16,066 $152K No change
IQI Invesco Quality Muni Inc. TR 0.00% 15,700 $151K No change
AGNC AGNC Investment Corp. 0.00% 13,351 $134K New
UMC United Microelectron-SP ADR 0.00% 14,597 $131K Reduce -3.1%
TWO RDS SHARED TR 0.00% 14,066 $130K Reduce -23.7%
PNBK Patriot National Bancorp Inc. 0.00% 100,000 $129K No change
APLX Tradr 2X LNG Apld DLY ETF 0.00% 10,800 $118K Add +80.0%
MUC BlackRock Munihold Ca QLTY 0.00% 10,094 $105K New
BITO Proshares Bitcoin ETF-Usd 0.00% 10,065 $94K New
BBDC Barings BDC Inc. 0.00% 10,398 $86K New
NOK Nokia Corp.-Spon ADR 0.00% 10,314 $83K Add +0.3%
LYG Lloyds Banking Group PLC-ADR 0.00% 14,673 $74K New
BRSP Brightspire Capital Inc. 0.00% 12,038 $67K New
DHF BNYM High Yield Strategies filed as BNY MELLON HIGH YIELD STRATE 0.00% 13,772 $34K Add +24.2%
RPAY Repay Holdings Corp. 0.00% 10,175 $26K No change
TNYA Tenaya Therapeutics Inc. 0.00% 13,100 $9K New
NFE New Fortress Energy Inc. 0.00% 10,200 $6K No change

Portfolio Sells Q4 2025 → Q1 2026

VUG Vanguard Mrngstar GR ETF-Sui Reduce -2.6% 5.39% −1.41
IMCG iShares Morningstar Mid-Cap Reduce -28.7% 1.00% −0.56
JGRO JPMorgan Active Growth ETF Reduce -1.8% 1.90% −0.43
IVV iShares Core S&P 500 ETF Reduce -5.4% 1.61% −0.35
DGRO iShares Core Dividend Growth Reduce -0.4% 3.78% −0.35
JAVA JPMorgan Active Value ETF Reduce -4.2% 1.99% −0.29
VB Vanguard Most SM-Cap ETF-Usd Reduce -16.1% 0.96% −0.28
BSCR Invesco Bulletshares 2027 CB Reduce -7.4% 1.23% −0.24
MGV Vngrd Mrgstr MG CP VL ETF-Ui Reduce -22.4% 0.61% −0.23
SPEM State Street SP PTF Em ETF Reduce -82.8% 0.04% −0.23
VOE Vngrd Mrngstr MD-Cap Val ETF Reduce -2.3% 2.76% −0.23
MUB iShares National Muni Bond E Reduce -13.0% 0.66% −0.18
MGK Vngrd Mrgstr MG CP GR ETF-Ui Reduce -6.6% 0.56% −0.18
SHYG iShares 0-5 YR HY Corp. Bond Reduce -69.3% 0.06% −0.17
HYDB iShares High Yield Systemati Reduce -45.2% 0.16% −0.16
BSCT Invesco Bulletshares 2029 CB Reduce -0.6% 1.38% −0.16
BSCV Invesco Bulletshares 2031 CB Reduce -0.9% 1.26% −0.16
ORCL Oracle Corp. Reduce -9.0% 0.23% −0.14
SPHQ Invesco S&P 500 Quality ETF Sold out 0.00% −0.14
VBK Van Morst SML-Cap Gro-Usd Inc. Reduce -1.5% 1.12% −0.13
FLOT iShares Floating Rate Bond E Reduce -14.1% 0.45% −0.12
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -16.4% 0.36% −0.12
SIVR Abrdn Physical Silver Shares Reduce -37.3% 0.15% −0.10
FENI Fidelity Enhanced Intl ETF Reduce -39.2% 0.13% −0.10
VYM Vanguard High DVD Yield ETF Reduce -9.6% 0.53% −0.09
VEU Vanguard Ftse All-World Ex-U Reduce -1.1% 0.84% −0.07
BA The Boeing Co. Reduce -0.1% 0.36% −0.07
ABBV Abbvie Inc. Reduce -2.6% 0.30% −0.06
VWO Vanguard Ftse Emerging Marke Reduce -1.2% 0.52% −0.06
AVUV Avantis US Small Cap Value Reduce -4.5% 0.88% −0.05
ABT Abbott Laboratories Reduce -5.4% 0.12% −0.05
IWB iShares Russell 1000 ETF Reduce -15.1% 0.14% −0.05
AXP American Express Co. Reduce -0.2% 0.14% −0.05
NKE Nike Inc. Class B Reduce -49.7% 0.03% −0.04
VV Vngrd Mrgstr LRG-Cap ETF-Usd Reduce -8.7% 0.16% −0.04
V Visa Inc. Class A Reduce -1.0% 0.13% −0.04
ACN Accenture PLC Class A Reduce -0.8% 0.07% −0.04
BRK.A Berkshire Hathaway Inc. Class A Reduce -20.0% 0.08% −0.04
DHR Danaher Corp. Reduce -15.1% 0.06% −0.04
DFAI Dimensional International Co. Reduce -7.0% 0.22% −0.03
ACWI iShares MSCI Acwi ETF Sold out 0.00% −0.03
EMHY iShares J.P. Morgan Em High Reduce -82.5% 0.01% −0.03
SYK Stryker Corp. Reduce -20.1% 0.07% −0.03
SHY iShares 1-3 Year Treasury Bo Reduce -47.9% 0.03% −0.03
SLYV SS SPDR S&P 600 SC Val ETF Reduce -9.1% 0.19% −0.03
IWY iShares Russell Top 200 Grow Reduce -3.3% 0.11% −0.03
UNH Unitedhealth Group Inc. Reduce -3.0% 0.08% −0.03
BAC Bank of America Corp. Reduce -1.5% 0.11% −0.03
GS Goldman Sachs Group Inc. Reduce -0.4% 0.18% −0.03
SHOP Shopify Inc. Class A Reduce -5.2% 0.05% −0.03

Portfolio Buys Q4 2025 → Q1 2026

TLT iShares 20+ Year Treasury BD Add +8213.2% 0.77% +0.76
AGG iShares Core U.S. Aggregate Add +1022.1% 0.83% +0.75
BALI Is US LRG CP Pre Inc. Act-Usd New 0.62% +0.62
GLD SPDR Gold Shares Add +145.3% 0.72% +0.42
BND Vanguard Total Bond Market Add +49.3% 1.53% +0.40
SCHV Schwab US Large-Cap Value Add +2568.7% 0.33% +0.32
AVDV Avantis Intl S/C Value ETF Add +548.7% 0.37% +0.31
VGK Vanguard Ftse Europe ETF New 0.30% +0.30
IXG iShares Global Financials Et New 0.30% +0.30
AIA iShares Asia 50 ETF New 0.28% +0.28
SMH Vaneck Semiconductor ETF Add +606.2% 0.31% +0.27
DYNF Ishrs US E F R A ETF-Usd Inc. Add +685.8% 0.29% +0.25
DBL Doubleline Opport Credit New 0.24% +0.24
SCHG Schwab US Large-Cap Growth Add +188.5% 0.39% +0.23
PDI PIMCO Dynamic Income Fund New 0.22% +0.22
WPC WP Carey Inc. New 0.22% +0.22
XLP SS Consumer Staples Sel Sect Add +1350.1% 0.22% +0.20
FDL First Trust Morn DVD Lead Inc. Add +1505.5% 0.21% +0.20
EWP iShares MSCI Spain ETF New 0.18% +0.18
CGDV Cap Group Dividend Value Add +307.7% 0.24% +0.18
FTGS First Trust Grwth Strgth ETF New 0.18% +0.18
LMBS First Trust Low Duration Opp New 0.18% +0.18
EFA iShares MSCI Eafe ETF Add +199.8% 0.26% +0.17
MMIT Nylim Mackay Muni Intermedia New 0.17% +0.17
FTCB FT Core Investment Grade ETF New 0.16% +0.16
TOTL SS Doubleline TR Tact ETF New 0.15% +0.15
SMIZ Zacks Small/Mid Cap ETF Add +30.3% 0.93% +0.15
EEM iShares MSCI Emerging Market Add +1481.4% 0.15% +0.14
RDVY First Trust Rising Dividend Add +310.1% 0.19% +0.14
CAT Caterpillar Inc. Add +180.8% 0.20% +0.14
VRP Invesco Variable Rate Prefer New 0.13% +0.13
JPIB JPMorgan Intl BND ETF New 0.12% +0.12
FIIG FT Intermed Dur Ig Corp. ETF New 0.11% +0.11
ARCC Ares Capital Corp. New 0.10% +0.10
BOND PIMCO Active Bond Exchange-T New 0.10% +0.10
IMCV iShares Morningstar Mid-Cap Add +247.8% 0.13% +0.09
JEPI JPMorgan Equity Premium Inco Add +101.0% 0.19% +0.09
FSIG FT Ltd. Duration Inv Grade New 0.08% +0.08
XOM Exxon Mobil Corp. Add +5.7% 0.31% +0.08
LYB Lyondellbasell Indu Class A Add +689.4% 0.08% +0.08
BITW Bitwise 10 Crypto Index ETF New 0.08% +0.08
SCHA Schwab US Small-Cap ETF Add +185.8% 0.12% +0.07
HYLS FT Tactical High Yield ETF New 0.07% +0.07
GLPI Gaming and Leisure Propertie New 0.07% +0.07
AFMC First Trust Active Factor Mi New 0.07% +0.07
UCON First Trust Smith Unconstrai New 0.07% +0.07
FMHI First Trust Municipal High I New 0.07% +0.07
SCYB Schwab High Yield Bond ETF Add +317.2% 0.09% +0.07
MU Micron Technology Inc. Add +15.2% 0.35% +0.07
BINV Brandes International ETF Add +155.4% 0.11% +0.07

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