Axxcess Wealth Management, LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 28, 2025), Axxcess Wealth Management, LLC reported 880 stock positions worth $4.2 billion. Its top holding was Vngrd Mrgstr LRG-Cap ETF-Usd (VV) at 7.1% of the portfolio, followed by iShares Core U.S. Aggregate (AGG, 4.2%) and Microsoft (MSFT, 2.5%). Compared with Q1 2025, it opened 88 new positions, sold out of 51, added to 405 and reduced 318. The biggest buy was Nvidia (NVDA, shares +2%) and the biggest sale iShares 7-10 Year Treasury B (IEF, shares −88%).

Most Recent 13F
Q2 2026
Location
CARLSBAD, CA
CIK
0001911056
Portfolio Value
$4.2B (Q2 2025)
SEC Filing
0001951757-25-000970 ↗ filed Jul 28, 2025

Holdings Value

0$2.0B$4.0B$6.0B$8.0B Q1 2024: $3.5B Q1 2024 Q2 2024: $3.7B Q2 2024 Q3 2024: $4.0B Q3 2024 Q4 2024: $4.0B Q4 2024 Q1 2025: $3.7B Q1 2025 Q2 2025: $4.2B $4.2B Q2 2025 Q3 2025: $4.7B Q3 2025 Q4 2025: $5.6B Q4 2025 Q1 2026: $3.1B Q1 2026 Q2 2026: $6.3B Q2 2026

Holdings 880 stocks · $4.2B

VV Vngrd Mrgstr LRG-Cap ETF-Usd 7.13% 1,041,825 $297.2M Reduce -0.2%
AGG iShares Core U.S. Aggregate 4.17% 1,749,580 $173.6M Add +2.4%
MSFT Microsoft Corp. 2.47% 208,215 $103.1M Add +2.1%
IDEV iShares Core MSCI Dev MKTS 2.30% 1,258,824 $95.7M Add +0.2%
NVDA Nvidia Corp. 2.14% 564,005 $89.1M Add +2.2%
BIL SS SPDR BB 1-3M T-Bill ETF 1.95% 886,902 $81.4M Add +13.7%
SPDW Ste STR SPDR PT DW Eu ETF 1.79% 1,839,004 $74.5M Add +5.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd 1.68% 250,168 $70.0M Add +0.1%
TFLO iShares Treasury Floating Ra 1.62% 1,333,263 $67.5M Add +8.6%
SGOV iShares 0-3 Month Treasury B 1.60% 663,339 $66.8M Add +27.0%
AMZN Amazon.com Inc. 1.47% 279,445 $61.3M Add +2.8%
JPST JPMorgan Ultra-Short Income 1.44% 1,181,376 $59.9M Add +4.5%
IAU iShares Gold Trust 1.39% 931,595 $58.1M Reduce -3.7%
VTC Vanguard Total Corporate BND 1.30% 701,724 $54.3M Reduce -0.5%
IJH iShares Core S&P Midcap ETF 1.28% 862,279 $53.5M Add +12.9%
COWZ Pacer US Cash Cows 100 ETF 1.28% 965,357 $53.2M Add +7.0%
AVGO Broadcom Inc. 1.26% 190,106 $52.4M Reduce -0.4%
PPA Invesco Aerospace & Defense 1.22% 358,675 $50.8M Add +3.4%
CIBR First Trust Nasdaq Cybersecu 1.19% 653,877 $49.4M Add +6.9%
GSY Invesco Ultra Short Duration 1.12% 929,019 $46.6M Add +21.8%
META Meta Platforms Inc. Class A 0.93% 52,476 $38.7M Reduce -0.4%
IJR iShares Core S&P Small-Cap E 0.93% 353,432 $38.6M Add +1.3%
JPM JPMorgan Chase & Co. 0.92% 132,115 $38.3M Reduce -3.0%
ITB iShares U.S. Home Constructi 0.91% 407,477 $38.0M Add +11.4%
PAVE Global X US Infrastructure 0.89% 848,269 $37.0M Add +4.8%
VWO Vanguard Ftse Emerging Marke 0.86% 725,631 $35.9M Add +1.8%
NFLX Netflix Inc. 0.86% 26,778 $35.9M Add +2.2%
PBUS Invesco MSCI USA ETF 0.81% 545,013 $33.9M Add +22.8%
GOOGL Alphabet Inc. Class A 0.80% 196,114 $33.4M Add +4.5%
USHY iShares Broad Usd High Yield 0.79% 872,245 $32.7M Reduce -2.0%
VB Vanguard Most SM-Cap ETF-Usd 0.76% 132,760 $31.5M Add +25.3%
GSLC Goldman Activebeta US LC ETF 0.74% 254,746 $30.9M Reduce -6.0%
SPEM State Street SP PTF Em ETF 0.68% 661,833 $28.3M Add +5.6%
WMT Walmart Inc. 0.61% 260,959 $25.5M Reduce -9.7%
SPY SS SPDR S&P 500 ETF Trust-US 0.61% 49,325 $25.4M Add +42.5%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.58% 614,337 $24.3M Reduce -2.2%
MUB iShares National Muni Bond E 0.53% 212,628 $22.2M Add +7.6%
QQQ Invesco QQQ Trust Series 1 0.52% 41,966 $21.5M Reduce -2.6%
BND Vanguard Total Bond Market 0.51% 286,266 $21.1M Reduce -1.6%
TSLA Tesla Inc. 0.49% 64,319 $20.3M Add +0.7%
GOOG Alphabet Inc. Class C 0.48% 118,661 $19.9M Add +3.0%
V Visa Inc. Class A 0.46% 54,244 $19.3M Reduce -1.8%
BUFD FT VST Lad Deep Buf ETF-Usdi 0.45% 702,397 $18.7M Add +4.4%
SPMO Invesco S&P 500 Momentum ETF 0.44% 162,649 $18.3M Add +171.2%
ABT Abbott Laboratories 0.43% 130,742 $17.8M Add +0.5%
XOM Exxon Mobil Corp. 0.41% 158,954 $17.1M Reduce -0.7%
VOO Vanguard S&P 500 ETF 0.41% 30,117 $17.1M Add +34.9%
SCHD Schwab US DVD Equity ETF 0.41% 640,539 $17.0M Reduce -1.6%
UPRO Proshares Ultrapro S&P 500 0.40% 182,914 $16.7M Add +2778.3%
BUFB Innovator Ladd Allo Buff ETF 0.39% 479,790 $16.3M Reduce -16.9%
LLY Eli Lilly & Co. 0.39% 20,735 $16.2M Add +1.2%
HD Home Depot Inc. 0.39% 44,038 $16.1M Reduce -0.5%
BRK.B Berkshire Hathaway Inc. Class B 0.38% 32,992 $16.0M Add +4.3%
IVV iShares Core S&P 500 ETF 0.38% 25,611 $15.9M Add +7.8%
VGSH Vanguard Short-Term Treasury 0.37% 264,089 $15.5M Add +52.0%
VTI VG Morningstar TS MKT ETF-US 0.36% 49,539 $15.1M Reduce -2.9%
VEA Vanguard Ftse Developed ETF 0.35% 259,063 $14.8M Add +26.7%
COST Costco Wholesale Corp. 0.35% 14,671 $14.5M Add +4.6%
PG The Procter & Gamble Co. 0.35% 90,641 $14.4M Add +0.3%
SSO Proshares Ultra S&P500 0.34% 146,096 $14.3M Reduce -35.3%
CGGR Cap Group Growth Equity 0.33% 339,826 $13.8M Add +35.4%
JNJ Johnson & Johnson 0.32% 88,141 $13.5M Reduce -1.8%
CHCO City Holding Co. filed as CITY HLDG CO 0.32% 109,751 $13.4M Add +0.4%
QQQM Invesco Nasdaq 100 ETF 0.32% 59,061 $13.4M Add +2.9%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.32% 263,278 $13.4M Add +65.0%
JEPI JPMorgan Equity Premium Inco 0.32% 233,778 $13.3M Reduce -10.8%
ABBV Abbvie Inc. 0.32% 71,109 $13.2M Add +3.1%
PLTR Palantir Technologies Inc. Class A 0.31% 95,315 $13.0M Reduce -3.1%
ORCL Oracle Corp. 0.31% 58,815 $12.9M Add +1.5%
USFR Wisdomtree Floating Rate Tre 0.31% 252,879 $12.7M Add +35.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.30% 42,649 $12.6M Add +101.8%
GLD SPDR Gold Shares 0.29% 40,121 $12.2M Add +0.2%
IEFA iShares Core MSCI Eafe ETF 0.28% 139,759 $11.7M Add +42.0%
FBND Fidelity Total Bond ETF 0.27% 245,803 $11.2M Reduce -18.4%
HYMB SS SPDR N Ice HY Muni ETF 0.26% 434,823 $10.8M Reduce -9.6%
ADP Automatic Data Processing 0.26% 34,551 $10.7M Add +0.2%
VTV Vanguard Mrngstr Val ETF-Aui 0.25% 58,963 $10.4M Add +184.7%
WTV Wisdomtree U.S. Value Fund 0.25% 120,146 $10.4M New
RWL Invesco S&P 500 Revenue ETF 0.25% 98,095 $10.2M Add +64.2%
SPYV SS SPDR P S&P 500 Value ETF 0.24% 192,560 $10.1M Add +3.7%
TMO Thermo Fisher Scientific Inc. 0.24% 24,817 $10.1M Add +4.5%
KO The Coca-Cola Co. 0.24% 140,991 $10.0M Reduce -1.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.24% 210,411 $10.0M Add +2.2%
SH Proshares Short S&P500 0.24% 248,200 $9.8M Add +24.7%
IWM iShares Russell 2000 ETF 0.23% 44,164 $9.5M Add +41.4%
GS Goldman Sachs Group Inc. 0.22% 13,218 $9.4M Add +4.5%
DBMF Imgp Dbi MFT STR ETF-Usd Inc. 0.22% 362,965 $9.3M Add +42.6%
TLT iShares 20+ Year Treasury BD 0.22% 104,184 $9.2M Add +26.8%
NEAR iShares SH Dba ETF Usd Inc. 0.22% 178,965 $9.1M Add +26.6%
CVX Chevron Corp. 0.22% 63,839 $9.1M Add +2.2%
VUG Vanguard Mrngstar GR ETF-Sui 0.22% 20,795 $9.1M Add +204.0%
PEP Pepsico Inc. 0.22% 69,040 $9.1M Reduce -2.0%
CSCO Cisco Systems Inc. 0.22% 129,323 $9.0M Add +5.7%
AVIG Avantis Core Fixed Income 0.21% 212,879 $8.9M Add +0.7%
AVUS Avantis U.S. Equity ETF 0.21% 87,565 $8.8M Add +11.4%
XLK SS Technology Select Sector 0.21% 34,362 $8.7M Reduce -8.4%
BX Blackstone Inc. 0.21% 57,189 $8.6M Add +0.2%
IWF iShares Russell 1000 Growth 0.21% 20,119 $8.5M Reduce -0.0%
IBIT iShares Bitcoin Trust ETF 0.20% 138,953 $8.5M Reduce -3.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.20% 67,798 $8.4M Add +2.0%
MS Morgan Stanley 0.20% 58,655 $8.3M Add +102.6%
VEU Vanguard Ftse All-World Ex-U 0.19% 116,539 $7.8M Add +329.3%
MA Mastercard Inc. Class A 0.19% 13,872 $7.8M Add +3.0%
RTX RTX Corp. 0.19% 53,252 $7.8M Reduce -0.0%
CAT Caterpillar Inc. 0.19% 19,984 $7.8M Reduce -20.6%
CARY Angel Oak Income ETF 0.18% 368,613 $7.7M Add +7.2%
JBND JPMorgan Active Bond ETF 0.18% 141,567 $7.6M Add +174.9%
ROP Roper Technologies Inc. 0.18% 13,283 $7.5M Add +2.0%
NEE Nextera Energy Inc. 0.18% 107,510 $7.5M Reduce -0.4%
LIN Linde PLC 0.18% 15,767 $7.4M Reduce -4.5%
MCD McDonald's Corp. 0.18% 25,052 $7.3M Reduce -1.5%
TQQQ Proshares Ultrapro QQQ 0.17% 83,415 $6.9M Add +216.3%
HON Honeywell International Inc. 0.16% 28,709 $6.7M Add +11.7%
IEI iShares 3-7 Year Treasury Bo 0.16% 55,351 $6.6M Add +1.4%
WCMI FT WCM International ETF 0.16% 412,651 $6.6M New
EMR Emerson Electric Co. 0.16% 49,222 $6.6M Add +7.9%
FTGC First Trust Global Tactical 0.16% 264,993 $6.5M Add +6.1%
BR Broadridge Financial Solutio 0.16% 26,786 $6.5M Add +1.9%
ACGL Arch Capital Group Ltd. 0.16% 71,180 $6.5M Add +2.5%
PDT John Hancock Prem DVD FND 0.15% 487,494 $6.4M Reduce -0.2%
PTY PIMCO Corporate & Income Opp 0.15% 460,307 $6.4M Add +2.4%
HYGH iShares Int Rate Hedg HY ETF 0.15% 73,359 $6.3M Add +431.0%
INTU Intuit Inc. 0.15% 8,025 $6.3M Add +7.5%
UNH Unitedhealth Group Inc. 0.15% 19,912 $6.2M Reduce -34.6%
IEMG iShares Core MSCI Emerging 0.15% 103,347 $6.2M Add +48.6%
SHY iShares 1-3 Year Treasury Bo 0.15% 74,817 $6.2M Add +83.9%
VZ Verizon Communications Inc. 0.15% 141,523 $6.1M Add +0.1%
ISRG Intuitive Surgical Inc. 0.14% 11,017 $6.0M Add +23.9%
PM Philip Morris International 0.14% 32,817 $6.0M Reduce -4.3%
VCSH Vanguard S/T Corp. Bond ETF 0.14% 74,165 $5.9M Add +16.4%
FISR SS Fi Sector Rotation 0.14% 226,716 $5.9M Add +14.3%
CARR Carrier Global Corp. 0.14% 78,497 $5.7M Add +1018.7%
GE General Electric filed as GE AEROSPACE 0.14% 22,253 $5.7M Add +70.8%
ACN Accenture PLC Class A 0.14% 19,009 $5.7M Add +10.2%
CMI Cummins Inc. 0.14% 17,182 $5.6M Reduce -17.9%
ZECP Zacks Earnings Consistent Po 0.14% 176,238 $5.6M Add +0.6%
AMAT Applied Materials Inc. 0.13% 30,490 $5.6M Add +14.8%
FIXD First Trust Smith Opportunis 0.13% 126,401 $5.5M Reduce -72.0%
DFAU Dimensional US Core Equity M 0.13% 130,454 $5.5M Reduce -13.7%
WFC Wells Fargo & Co. 0.13% 68,849 $5.5M Add +35.7%
MRK Merck & Co. Inc. 0.13% 67,889 $5.4M Reduce -0.5%
LDSF First TR Low Duration St-ETF 0.13% 282,173 $5.4M Reduce -1.9%
IWY iShares Russell Top 200 Grow 0.13% 21,338 $5.3M Reduce -33.5%
XLSR SS US Sector Rotation 0.13% 95,282 $5.2M Reduce -5.3%
TSM Taiwan Semiconductor-SP ADR 0.12% 23,038 $5.2M Add +14.2%
EVR Evercore Inc. Class A 0.12% 19,102 $5.2M Add +2.8%
DFAC Dimensional US Core Equity 2 0.12% 140,863 $5.0M Reduce -3.0%
IGSB iShares 1-5Y Inv Grade Corp. 0.12% 95,507 $5.0M Add +147.2%
C Citigroup Inc. 0.12% 58,610 $5.0M Add +2.5%
SMMU PIMCO SHRT TRM Muni BND ETF 0.12% 96,870 $4.9M Add +34.9%
BA The Boeing Co. 0.12% 23,186 $4.9M Add +6.7%
QCOM Qualcomm Inc. 0.12% 30,444 $4.8M Add +4.6%
SCHB Schwab US Broad Market ETF 0.11% 199,846 $4.8M Reduce -0.2%
T AT&T Inc. 0.11% 160,138 $4.6M Add +6.6%
QVML Invesco S&P 500 QVM Multi-Fa 0.11% 125,563 $4.6M Add +64.0%
USMV iShares MSCI USA Min Vol Fac 0.11% 48,745 $4.6M Reduce -8.4%
RDVY First Trust Rising Dividend 0.11% 71,379 $4.5M Reduce -9.0%
UNP Union Pacific Corp. 0.11% 19,225 $4.4M Reduce -3.9%
APH Amphenol Corp. Class A 0.11% 44,587 $4.4M Add +40.2%
WULF Terawulf Inc. 0.11% 1,000,000 $4.4M No change
COP Conocophillips 0.10% 48,087 $4.3M Add +0.5%
CL Colgate-Palmolive Co. 0.10% 47,377 $4.3M Add +0.4%
ARKK ARK Innovation ETF 0.10% 60,721 $4.3M Add +13.2%
GDX Vaneck Gold Miners ETF 0.10% 81,922 $4.3M Reduce -32.1%
CMCSA Comcast Corp. Class A 0.10% 118,579 $4.2M Add +6.7%
AEP American Electric Power 0.10% 40,635 $4.2M Reduce -3.6%
AMD Advanced Micro Devices 0.10% 28,982 $4.1M Add +32.4%
JNK SS SPDR BB High Yield Bond 0.10% 42,227 $4.1M New
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.10% 75,404 $4.1M Add +21.0%
JMUB JPMorgan Municipal ETF 0.10% 81,398 $4.0M Reduce -8.6%
DFUS Dimensional US Eq MKT ETF 0.10% 60,215 $4.0M Add +209.4%
GLTR Abrdn Precious Metals Basket 0.10% 29,031 $4.0M Add +0.1%
GSC Goldman Sachs Small Cap Equi 0.09% 78,139 $3.9M Add +384.9%
TFC Truist Financial Corp. 0.09% 91,564 $3.9M Reduce -0.6%
PFE Pfizer Inc. 0.09% 160,218 $3.9M Reduce -1.7%
DUK Duke Energy Corp. 0.09% 32,860 $3.9M Add +1.0%
VCR Vanguard Consumer Discre ETF 0.09% 10,648 $3.9M Reduce -23.1%
SCHF Schwab Intl Equity ETF 0.09% 172,020 $3.8M Add +18.2%
QDPL Pacer Met US LRG Cap DVD 400 0.09% 95,540 $3.8M Reduce -20.7%
VTEB Vanguard Tax-Exempt Bond ETF 0.09% 76,718 $3.8M Add +1.3%
CTAS Cintas Corp. 0.09% 16,706 $3.7M Add +7.5%
QUAL iShares MSCI USA Quality Fac 0.09% 20,363 $3.7M Reduce -12.3%
GTO Invesco Total Return Bond Et 0.09% 79,007 $3.7M Add +324.4%
HEFA Isha Curr Hedged MSCI Eafe 0.09% 97,422 $3.7M Add +42.8%
LOW Lowe's Cos Inc. 0.09% 16,635 $3.7M Add +43.0%
ITM Vaneck Intermediate Muni ETF 0.09% 79,696 $3.6M Add +1608.4%
DE Deere & Co. 0.09% 7,065 $3.6M Add +7.8%
SCHX Schwab US Large-Cap ETF 0.09% 145,154 $3.5M Reduce -18.7%
JPIE JPMorgan Income ETF 0.08% 75,646 $3.5M Reduce -25.6%
GEV GE Vernova Inc. 0.08% 6,591 $3.5M Add +17.3%
FDHY Fidelity Enh Hi YLD ETF 0.08% 71,255 $3.5M Add +97.2%
NSC Norfolk Southern Corp. 0.08% 13,265 $3.4M Add +0.2%
D Dominion Energy Inc. 0.08% 59,868 $3.4M Add +1.6%
RSP Invesco S&P 500 Equal Weight 0.08% 18,584 $3.4M Reduce -58.4%
TDVG T Rowe Price Dividend Growth 0.08% 79,675 $3.4M Add +35.3%
ONEQ Fidelity Nasdaq Comp Indx 0.08% 41,918 $3.4M Add +17.7%
APP AppLovin Corp. Class A 0.08% 9,541 $3.3M Reduce -10.3%
MDLZ Mondelez International Inc. Class A 0.08% 49,516 $3.3M Add +2.4%
AVUV Avantis US Small Cap Value 0.08% 36,526 $3.3M Add +22.8%
TOTL SS Doubleline TR Tact ETF 0.08% 82,690 $3.3M Reduce -4.6%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.08% 8,160 $3.3M Add +0.2%
ASML ASML Holding NV-NY Reg SHS 0.08% 4,070 $3.3M Add +31.3%
SFM Sprouts Farmers Market Inc. 0.08% 19,779 $3.3M Add +5.1%
COR Cencora Inc. 0.08% 10,823 $3.2M Reduce -3.1%
CSX CSX Corp. 0.08% 99,225 $3.2M Add +0.5%
ESGD iShares Trust iShares ESG Aw 0.08% 36,196 $3.2M Reduce -2.5%
BLK BlackRock Inc. 0.08% 3,071 $3.2M Add +12.8%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.08% 100,663 $3.2M Reduce -30.1%
COF Capital One Financial Corp. 0.08% 15,074 $3.2M Add +56.6%
ABNB Airbnb Inc. Class A 0.08% 24,054 $3.2M Add +12.1%
VIG Vanguard Dividend Apprec ETF 0.08% 15,520 $3.2M Add +0.8%
IHI iShares U.S. Medical Devices 0.08% 50,504 $3.2M Reduce -33.3%
MRSH Marsh & McLennan Cos 0.08% 14,308 $3.1M Reduce -9.2%
WM Waste Management Inc. 0.07% 13,397 $3.1M Add +3.9%
PSP Invesco Global Listed Privat 0.07% 44,362 $3.1M Add +6.8%
BMY Bristol-Myers Squibb Co. 0.07% 65,766 $3.0M Add +1.3%
CRM Salesforce Inc. 0.07% 11,094 $3.0M Add +9.6%
UBSI United Bankshares Inc. 0.07% 82,934 $3.0M Reduce -1.1%
OMFL Invesco Russell 1000 DYN M/F 0.07% 52,215 $3.0M Add +11.5%
AIRR First Trust Rba American Ind 0.07% 36,971 $3.0M Add +21.1%
DFAT Dimensional US Target Value 0.07% 55,741 $3.0M Reduce -2.4%
DUHP Dimensional US High Profi Et 0.07% 84,129 $3.0M No change
SPAB SS SPDR P Agg Bond ETF 0.07% 115,359 $3.0M Add +140.9%
HTAB Hartford Schroders Tax Aware 0.07% 157,319 $2.9M Reduce -3.0%
HSY The Hershey Co. 0.07% 17,630 $2.9M Reduce -8.0%
AVLV Avantis US Large Cap Value 0.07% 42,883 $2.9M Add +9.1%
AMGN Amgen Inc. 0.07% 10,466 $2.9M Reduce -11.2%
NOBL Proshares S&P 500 Dividend A 0.07% 28,677 $2.9M Add +1.0%
PDBC Invesco Optimum Yield Divers 0.07% 220,654 $2.9M Reduce -9.5%
TXN Texas Instruments Inc. 0.07% 13,730 $2.9M Add +14.2%
FLOT iShares Floating Rate Bond E 0.07% 54,578 $2.8M Reduce -19.3%
URNM Sprott Uranium Miners ETF 0.07% 57,773 $2.8M Add +46.3%
VGT Vanguard Info Tech ETF 0.07% 4,158 $2.8M Add +7.4%
SHV iShares 0-1 Year Treasury Bo 0.07% 24,924 $2.8M Add +3.4%
AAAU Goldman Sachs Physical Gold 0.07% 83,097 $2.7M Reduce -14.5%
HOOD Robinhood Markets Inc. Class A 0.07% 28,910 $2.7M Add +67.7%
MAR Marriott International Class A 0.06% 9,822 $2.7M Reduce -1.1%
AVSF Avantis Short-Term Fixed Inc. 0.06% 56,498 $2.7M Add +0.3%
DHR Danaher Corp. 0.06% 13,424 $2.7M Add +3.9%
FISV Fiserv Inc. 0.06% 15,376 $2.7M Reduce -7.1%
APO Apollo Global Management Inc. 0.06% 18,613 $2.6M Add +0.8%
VTIP Vanguard Short-Term Tips 0.06% 51,862 $2.6M Add +12.3%
CEG Constellation Energy 0.06% 8,058 $2.6M Add +43.8%
ITW Illinois Tool Works 0.06% 10,468 $2.6M Add +2.4%
DFEM Dimensional Emrg MRKT Core 0.06% 86,888 $2.6M Reduce -2.2%
CAH Cardinal Health Inc. 0.06% 15,307 $2.6M Add +47.9%
AVEM Avantis Emerging Markets Eq 0.06% 37,485 $2.6M Add +7.5%
VIOO Vanguard S&P Small-Cap 600 E 0.06% 25,256 $2.6M Add +29.7%
SPIB SS SPDR P Int C Corp. ETF 0.06% 75,147 $2.5M Add +27.2%
DFAX Dimensional World Ex US Core 0.06% 85,278 $2.5M Reduce -11.0%
IWD iShares Russell 1000 Value E 0.06% 12,822 $2.5M Add +11.5%
ESGU iShares ESG Aware MSCI USA 0.06% 17,796 $2.4M Reduce -8.0%
EOG EOG Resources Inc. 0.06% 20,082 $2.4M Add +4.4%
VRT Vertiv Holdings Co. Class A 0.06% 18,666 $2.4M Add +80.4%
SPYM Ste STR SPDR PT S&P 500 ETF 0.06% 32,426 $2.4M Add +57.9%
AON Aon PLC Class A 0.06% 6,583 $2.3M Reduce -8.3%
IEF iShares 7-10 Year Treasury B 0.06% 24,299 $2.3M Reduce -88.3%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.06% 28,464 $2.3M Add +2.9%
AVES Avantis Emerging Markets Val 0.06% 42,928 $2.3M Add +9.2%
SYK Stryker Corp. 0.06% 5,793 $2.3M Add +10.9%
SPSM SS SPDR P S&P 600 Small Cap 0.05% 53,477 $2.3M Add +84.7%
LMT Lockheed Martin Corp. 0.05% 4,902 $2.3M Add +10.6%
CTVA Corteva Inc. 0.05% 30,255 $2.3M Add +1.0%
XLP SS Consumer Staples Sel Sect 0.05% 27,792 $2.3M Add +0.1%
CRWD CrowdStrike Holdings Inc. Class A 0.05% 4,392 $2.2M Add +16.7%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.05% 6,967 $2.2M Reduce -6.8%
FCNCA First Citizens Bcshs Class A 0.05% 1,136 $2.2M Add +0.1%
KMI Kinder Morgan Inc. 0.05% 74,934 $2.2M Add +6.5%
IYR iShares US Real Estate ETF 0.05% 23,193 $2.2M Add +0.0%
ICLO Invesco Aaa Clo F/R Note ETF 0.05% 85,943 $2.2M Add +318.8%
SPYG SS SPDR P S&P 500 Growth ETF 0.05% 22,991 $2.2M Add +67.5%
ENB Enbridge Inc. 0.05% 48,347 $2.2M Reduce -0.4%
HYGV NT HY Val-SCRD BD ETF 0.05% 53,322 $2.2M Add +6.2%
BRK.A Berkshire Hathaway Inc. Class A 0.05% 3 $2.2M No change
SHOP Shopify Inc. Class A 0.05% 18,890 $2.2M Add +22.8%
BTC Grayscale Bitcoin Mini ETF 0.05% 45,289 $2.2M Add +113.6%
SMIZ Zacks Small/Mid Cap ETF 0.05% 63,738 $2.2M Reduce -0.5%
SPOT Spotify Technology SA 0.05% 2,804 $2.2M Reduce -17.8%
LHX L3HARRIS Technologies Inc. 0.05% 8,561 $2.1M Add +72.2%
WMB Williams Cos Inc. 0.05% 34,140 $2.1M Reduce -18.8%
GD General Dynamics Corp. 0.05% 7,349 $2.1M Add +7.5%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.05% 26,343 $2.1M Add +167.0%
COIN Coinbase Global Inc. Class A 0.05% 5,990 $2.1M Add +34.9%
AVDE Avantis International Equity 0.05% 28,359 $2.1M Add +29.5%
MO Altria Group Inc. 0.05% 35,648 $2.1M Reduce -5.9%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.05% 5,696 $2.1M Add +11.8%
DOW Dow Inc. 0.05% 78,228 $2.1M Reduce -1.7%
MINT PIMCO Enhanced Short Maturit 0.05% 20,506 $2.1M Add +48.4%
NVO Novo-Nordisk A/S-Spons ADR 0.05% 29,840 $2.1M Add +2.7%
GSST Goldman Sachs Ultra Short Bo 0.05% 40,548 $2.1M Reduce -82.2%
GFL GFL Environmental Inc.-Sub VT 0.05% 40,458 $2.0M Add +21.6%
SPTM SS SPDR P S&P 1500 Comp ETF 0.05% 27,259 $2.0M Reduce -0.3%
HWM Howmet Aerospace Inc. 0.05% 10,840 $2.0M Add +32.9%
ANET Arista Networks Inc. 0.05% 19,524 $2.0M Reduce -48.1%
EAGG iShares ESG Aware US Aggrega 0.05% 42,007 $2.0M Add +85.0%
ITOT iShares Core S&P Total U.S. 0.05% 14,735 $2.0M Add +21.6%
GBIL Goldman Sachs Access Treasur 0.05% 19,707 $2.0M Reduce -53.6%
MBB iShares MBS ETF 0.05% 20,259 $1.9M Add +21.1%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.05% 69,761 $1.9M Reduce -78.4%
VCRB Vanguard Core Bond ETF 0.05% 24,260 $1.9M Reduce -31.8%
MET Metlife Inc. 0.04% 23,143 $1.9M Reduce -6.7%
TMUS T-Mobile US Inc. 0.04% 7,716 $1.8M Reduce -5.9%
IUSV iShares Core S&P U.S. Value 0.04% 19,372 $1.8M Add +551.6%
DD Dupont DE Nemours Inc. 0.04% 26,710 $1.8M Reduce -10.6%
HELO JPMorgan Hedged Equity ETF 0.04% 29,160 $1.8M Reduce -28.6%
NTNX Nutanix Inc. Class A 0.04% 23,607 $1.8M Add +2.2%
DFIV Dimensional International Va 0.04% 41,972 $1.8M Reduce -1.3%
SLV iShares Silver Trust 0.04% 54,242 $1.8M Reduce -25.7%
SNPS Synopsys Inc. 0.04% 3,445 $1.8M Add +9.0%
MKL Markel Group Inc. 0.04% 871 $1.7M Reduce -0.8%
IUSG iShares Core S&P U.S. Growth 0.04% 11,532 $1.7M Add +447.3%
SBUX Starbucks Corp. 0.04% 18,859 $1.7M Add +0.4%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.04% 18,927 $1.7M Reduce -52.7%
INTC Intel Corp. 0.04% 76,910 $1.7M Add +1.1%
MEAR Ishrs Short Mat Muni Act ETF 0.04% 34,236 $1.7M Add +568.7%
SCHE Schwab Emrg Mrkts Eqty ETF 0.04% 56,760 $1.7M Add +7.8%
ADBE Adobe Inc. 0.04% 4,398 $1.7M Add +17.0%
SO The Southern Co. 0.04% 18,222 $1.7M Reduce -4.1%
AXP American Express Co. 0.04% 5,195 $1.7M Add +42.0%
FV First Trust DW Focus 5 Fund 0.04% 27,837 $1.6M Add +63.3%
SE Sea Ltd.-ADR 0.04% 10,304 $1.6M Add +39.8%
DFAS Dimensional US Small Cap ETF 0.04% 25,395 $1.6M No change
IWB iShares Russell 1000 ETF 0.04% 4,764 $1.6M Add +23.6%
OKE Oneok Inc. 0.04% 19,655 $1.6M Reduce -3.8%
XLE SS Energy Select Sector 0.04% 18,854 $1.6M Add +18.4%
BDX Becton Dickinson and Co. 0.04% 9,252 $1.6M Add +10.1%
BUFF Innovator Laddered Allocatio 0.04% 33,868 $1.6M Add +197.2%
JCI Johnson Controls Internation 0.04% 14,823 $1.6M Reduce -1.3%
BIV Vanguard Intermediate-Term B 0.04% 20,242 $1.6M Add +15.1%
NOW ServiceNow Inc. 0.04% 1,488 $1.5M Add +98.4%
VONV Vanguard Russell 1000 Value 0.04% 17,866 $1.5M Reduce -2.7%
NOC Northrop Grumman Corp. 0.04% 3,040 $1.5M Add +1.3%
PWR Quanta Services Inc. 0.04% 4,010 $1.5M Add +15.1%
TSCO Tractor Supply Company 0.04% 28,706 $1.5M Reduce -6.4%
PANW Palo Alto Networks Inc. 0.04% 7,370 $1.5M Add +18.3%
HEI.A Heico Corp. Class A 0.04% 5,805 $1.5M Add +22.4%
VCIT Vanguard Int-Term Corporate 0.04% 18,032 $1.5M Add +11.2%
HCI Hci Group Inc. 0.04% 9,808 $1.5M Add +2.2%
UBER Uber Technologies Inc. 0.04% 15,870 $1.5M Add +0.2%
CSV Carriage Services Inc. 0.04% 32,261 $1.5M New
ORLY O'reilly Automotive Inc. 0.04% 16,248 $1.5M Reduce -21.0%
DYFI Idx Dynamic Fixed Income ETF 0.04% 63,138 $1.5M Reduce -11.3%
MLPX Global X MLP & Energy Infras 0.03% 23,213 $1.5M Reduce -12.9%
ETN Eaton Corp. PLC 0.03% 4,027 $1.4M Add +106.2%
VMBS Vanguard Mortgage-Backed Sec 0.03% 30,830 $1.4M Add +2.5%
MDY State Street SPDR S&P Midcap 0.03% 2,510 $1.4M Add +5.1%
XLC SS Comm Select Sector SPDR 0.03% 13,094 $1.4M Add +515.9%
XLI SS Industrial Select Sector 0.03% 9,557 $1.4M Reduce -32.0%
AZN Astrazeneca PLC-Spons ADR 0.03% 19,989 $1.4M Reduce -7.5%
MOAT Vaneck Morningstar Wide Moat 0.03% 14,849 $1.4M Add +0.0%
VGLT Vanguard Long-Term Treasury 0.03% 24,511 $1.4M Add +25.5%
AMLP Alerian MLP ETF 0.03% 28,111 $1.4M Add +24.7%
IMCG iShares Morningstar Mid-Cap 0.03% 17,039 $1.4M Reduce -2.5%
NSA National Storage Affiliates 0.03% 42,652 $1.4M Reduce -0.7%
SCHW Schwab (charles) Corp. 0.03% 14,833 $1.4M Reduce -0.2%
SCHG Schwab US Large-Cap Growth 0.03% 46,224 $1.4M Add +110.6%
PNC PNC Financial Services Group 0.03% 7,201 $1.3M Add +12.8%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.03% 1,288 $1.3M Add +2.6%
VRSN Verisign Inc. 0.03% 4,615 $1.3M New
AXON Axon Enterprise Inc. 0.03% 1,602 $1.3M Add +32.0%
IVW iShares S&P 500 Growth ETF 0.03% 12,021 $1.3M Reduce -27.4%
FTCS First Trust Capital Strength 0.03% 14,484 $1.3M Add +0.7%
JAAA Janus Henderson Aaa Clo ETF 0.03% 25,786 $1.3M Add +10.7%
CNP Centerpoint Energy Inc. 0.03% 35,596 $1.3M New
ESML iShares ESG Aware MSCI USA S 0.03% 31,569 $1.3M Add +13.3%
CLX Clorox Company 0.03% 10,859 $1.3M Reduce -12.8%
PLMR Palomar Holdings Inc. 0.03% 8,430 $1.3M New
MKC McCormick & Co.-Non VTG SHRS 0.03% 17,130 $1.3M Reduce -4.5%
XLG Invesco S&P 500 Top 50 ETF 0.03% 24,889 $1.3M Add +56.5%
MAXJ iShares LG Cap Max Buff Jun 0.03% 46,942 $1.3M Reduce -4.1%
XLF SS Financial Select Sector 0.03% 24,613 $1.3M Reduce -44.6%
QQQX Nuveen Nasdaq 100 DYN Overwr 0.03% 48,531 $1.3M Reduce -1.1%
WAB Wabtec Corp. 0.03% 6,053 $1.3M Reduce -2.6%
VNQ Vanguard Real Estate ETF 0.03% 14,113 $1.3M Reduce -17.3%
MU Micron Technology Inc. 0.03% 10,147 $1.3M Add +35.1%
TLN Talen Energy Corp. 0.03% 4,294 $1.2M Add +10.7%
HLT Hilton Worldwide Holdings Inc. 0.03% 4,670 $1.2M Add +46.4%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.03% 9,689 $1.2M New
EFA iShares MSCI Eafe ETF 0.03% 13,634 $1.2M Add +194.8%
FDX FedEx Corp. 0.03% 5,343 $1.2M Add +11.7%
ESGE iShares Inc. iShares ESG Awar 0.03% 30,981 $1.2M Reduce -1.2%
AIQ Global X Art Intel & Tech 0.03% 27,765 $1.2M Add +1.8%
HBAN Huntington Bancshares Inc. 0.03% 72,206 $1.2M Reduce -1.0%
VOX Vanguard Communication Servi 0.03% 7,044 $1.2M Reduce -23.9%
DTE DTE Energy Company 0.03% 9,086 $1.2M Reduce -0.4%
RSG Republic Services Inc. 0.03% 4,864 $1.2M Add +0.3%
MELI MercadoLibre Inc. 0.03% 454 $1.2M New
VST Vistra Corp. 0.03% 6,098 $1.2M Reduce -25.0%
PAYX Paychex Inc. 0.03% 8,108 $1.2M Reduce -18.1%
LMBS First Trust Low Duration Opp 0.03% 23,782 $1.2M Add +7.6%
OKLO Oklo Inc. 0.03% 20,810 $1.2M New
VHT Vanguard Health Care ETF 0.03% 4,663 $1.2M Add +1.7%
DOV Dover Corp. 0.03% 6,317 $1.2M Add +0.1%
GILD Gilead Sciences Inc. 0.03% 10,418 $1.2M Reduce -13.1%
NBIS Nebius Group NV 0.03% 20,842 $1.2M Add +33.2%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.03% 11,090 $1.1M Reduce -0.9%
IDXX Idexx Laboratories Inc. 0.03% 2,111 $1.1M Reduce -20.7%
TT Trane Technologies PLC 0.03% 2,581 $1.1M Add +2.4%
SPLB SS SPDR P Long Term C ETF 0.03% 49,915 $1.1M Add +7.0%
QID Proshares Ultrashort QQQ 0.03% 44,362 $1.1M Add +63.3%
SRE Sempra 0.03% 14,687 $1.1M Reduce -1.3%
JXN Jackson Financial Inc. Class A 0.03% 12,441 $1.1M Reduce -2.8%
NUE Nucor Corp. 0.03% 8,482 $1.1M No change
SPHD Invesco S&P 500 High Dividen 0.03% 23,052 $1.1M Add +60.0%
MPC Marathon Petroleum Corp. 0.03% 6,593 $1.1M Add +4.6%
SPDN Dir DLY SP 500 BR 1X ETF-Usi 0.03% 104,680 $1.1M Reduce -1.6%
RBLX Roblox Corp. Class A 0.03% 10,208 $1.1M Reduce -11.3%
NUBD Nuveen ESG US Aggregate Bond 0.03% 48,113 $1.1M Reduce -2.6%
NUHY Nuveen ESG Hi YLD Corp. BND 0.03% 49,320 $1.1M Reduce -1.7%
NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU 0.03% 18,887 $1.1M New
MAS Masco Corp. 0.03% 16,562 $1.1M Reduce -13.9%
FCX Freeport-McMoran Inc. 0.03% 24,461 $1.1M Add +6.2%
BSX Boston Scientific Corp. 0.03% 9,871 $1.1M Reduce -3.5%
UL Unilever PLC 0.03% 17,153 $1.0M Reduce -5.4%
PTLC Pacer Trendpilot US Large Ca 0.03% 20,657 $1.0M Reduce -33.2%
SDY SS SPDR S&P Dividend ETF 0.03% 7,687 $1.0M Reduce -1.6%
LRCX Lam Research Corp. 0.02% 10,677 $1.0M Add +0.1%
ROL Rollins Inc. 0.02% 18,419 $1.0M Reduce -22.2%
WELL Welltower Inc. 0.02% 6,713 $1.0M Add +2.3%
F Ford Motor Co. filed as FORD MTR CO 0.02% 94,715 $1.0M Reduce -16.3%
VYM Vanguard High DVD Yield ETF 0.02% 7,687 $1.0M Add +13.9%
OXY Occidental Petroleum Corp. 0.02% 24,290 $1.0M Add +48.3%
NET Cloudflare Inc. Class A 0.02% 5,203 $1.0M Add +145.7%
MDT Medtronic PLC 0.02% 11,667 $1.0M Reduce -2.1%
EW Edwards Lifesciences Corp. 0.02% 12,977 $1.0M Add +63.1%
AMT American Tower Corp. 0.02% 4,581 $1.0M Add +16.6%
SNOW Snowflake Inc. 0.02% 4,488 $1.0M New
MTUM iShares MSCI USA Momentum Fa 0.02% 4,112 $988K Add +44.3%
SPMD SS SPDR P S&P 400 Midcap ETF 0.02% 17,990 $978K Add +20.1%
CMG Chipotle Mexican Grill Inc. 0.02% 17,351 $974K Add +36.7%
DFIC Dimensional International Co. 0.02% 31,231 $971K Reduce -6.4%
TRV The Travelers Cos Inc. 0.02% 3,626 $970K Reduce -28.8%
JPIB JPMorgan Intl BND ETF 0.02% 19,758 $961K Add +2.6%
VPU Vanguard Utilities ETF 0.02% 5,434 $959K Reduce -9.6%
MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E 0.02% 40,161 $958K Add +4.1%
GIS General Mills Inc. 0.02% 18,371 $952K Add +63.1%
LDUR PIMCO Enhanced Low Duration 0.02% 9,915 $950K Add +67.3%
PRU Prudential Financial Inc. 0.02% 8,843 $950K Reduce -2.3%
EMHC SS SPDR BB Em Usd Bond ETF 0.02% 38,357 $944K Add +2.2%
RMD Resmed Inc. 0.02% 3,637 $938K Add +1.6%
ARKB ARK 21SHARES Bitcoin ETF 0.02% 26,213 $938K Reduce -12.7%
UAL United Airlines Holdings Inc. 0.02% 11,780 $938K Add +29.5%
DVY iShares Select Dividend ETF 0.02% 7,051 $936K Reduce -0.5%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.02% 35,122 $934K Add +205.1%
UWM Proshares Ultra RUSSELL2000 0.02% 24,386 $919K Add +31.7%
AZO AutoZone Inc. 0.02% 247 $917K Reduce -24.9%
SPLV Invesco S&P 500 Low Volatili 0.02% 12,513 $911K Reduce -0.8%
DGRW Wisdomtree U.S. Quality Divi 0.02% 10,864 $910K Reduce -0.6%
WGMI CS BTC Min Dig PWR ETF 0.02% 40,000 $910K Add +14.3%
MWA Mueller Water Products Inc. Class A 0.02% 37,586 $904K Add +2.1%
SYY Sysco Corp. 0.02% 11,927 $903K Add +160.1%
FNCL Fidelity MSCI Financial Indx 0.02% 12,180 $902K Add +127.7%
VDC Vanguard Consumer Staple ETF 0.02% 4,115 $901K Reduce -9.8%
ALL Allstate Corp. 0.02% 4,423 $890K Reduce -0.0%
AVRE Avantis Real Estate ETF 0.02% 20,090 $887K Add +9.9%
XLY SS Consumer Disc Select Sect 0.02% 4,077 $886K New
FLXR TCW Flexible Income ETF 0.02% 22,446 $885K New
SRLN SS Blackstone Sr Loan ETF 0.02% 21,241 $883K Add +1.5%
XLRE SS Real Estate Select Sector 0.02% 21,291 $882K Reduce -30.0%
SPHQ Invesco S&P 500 Quality ETF 0.02% 12,287 $876K Reduce -6.7%
VLO Valero Energy Corp. 0.02% 6,493 $873K Add +127.8%
XNTK SS SPDR Nyse Tech ETF 0.02% 3,675 $872K Reduce -1.3%
TGT Target Corp. 0.02% 8,782 $866K Reduce -14.8%
CHTR Charter Communications Inc. Class A 0.02% 2,116 $865K Reduce -10.0%
CERY SS SPDR BBG En RY CM St N-Ui 0.02% 31,585 $860K Reduce -42.1%
AOM iShares Core 40/60 Moderate 0.02% 18,639 $858K Add +149.6%
CALI Ishrs SH-TRM Ca Muni Act ETF 0.02% 17,000 $858K New
RCL Royal Caribbean Cruises Ltd. 0.02% 2,738 $857K Add +111.1%
FDS Factset Research Systems Inc. 0.02% 1,906 $852K Reduce -21.1%
MTD Mettler-Toledo International 0.02% 725 $852K Reduce -18.4%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.02% 23,011 $850K Reduce -4.4%
TIPX SS SPDR BB 1-10YR Tips ETF 0.02% 43,970 $842K Reduce -0.3%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.02% 24,555 $830K Add +25.9%
AIG American International Group 0.02% 9,588 $821K Add +5.3%
PSX Phillips 66 0.02% 6,876 $820K Reduce -0.4%
GRPM Invesco S&P Midcap 400 Garp 0.02% 7,475 $817K Reduce -6.8%
CBSH Commerce Bancshares Inc. 0.02% 13,133 $816K Add +0.4%
PH Parker Hannifin Corp. 0.02% 1,157 $808K Add +41.4%
LPLA LPL Financial Holdings Inc. 0.02% 2,150 $806K Add +1.2%
XSMO Invesco S&P Smallcap Momentu 0.02% 11,800 $803K New
PPH Vaneck Pharmaceutical ETF 0.02% 9,114 $802K Add +4.8%
PSA Public Storage 0.02% 2,727 $800K Add +37.0%
VONG Vanguard Russell 1000 Growth 0.02% 7,269 $794K Add +144.8%
FLMI Franklin Dynamic Municipal B 0.02% 32,705 $793K New
WTRG Essential Utilities Inc. 0.02% 21,313 $792K Reduce -1.4%
NTRA Natera Inc. 0.02% 4,651 $786K Add +49.0%
RIVN Rivian Automotive Inc. Class A 0.02% 57,062 $784K Reduce -0.9%
USMF Wisdomtree US Multifactor Fu 0.02% 15,272 $783K No change
DAL Delta Air Lines Inc. 0.02% 15,848 $779K Add +53.8%
FLQM Franklin U.S. Mid Cap Multif 0.02% 14,225 $773K Reduce -1.6%
MLM Martin Marietta Materials 0.02% 1,406 $772K Add +134.3%
NRG NRG Energy Inc. 0.02% 4,770 $766K Reduce -39.3%
KMB Kimberly-Clark Corp. 0.02% 5,928 $764K Reduce -1.0%
IYJ iShares U.S. Industrials ETF 0.02% 5,328 $758K New
DGX Quest Diagnostics Inc. 0.02% 4,208 $756K Reduce -1.7%
BSV Vanguard Short-Term Bond ETF 0.02% 9,599 $755K Reduce -19.3%
FNDA Schwab Fndmntl US SM Co. ETF 0.02% 26,296 $753K Reduce -7.7%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi 0.02% 22,646 $752K No change
RWR SS SPDR Dow Jones REIT ETF 0.02% 7,794 $752K Reduce -30.8%
SPGI S&P Global Inc. 0.02% 1,401 $739K Reduce -23.5%
PHM Pultegroup Inc. 0.02% 6,986 $737K Add +28.3%
ROKU Roku Inc. 0.02% 8,355 $734K Reduce -0.1%
TDG Transdigm Group Inc. 0.02% 478 $727K Add +2.6%
DIHP Dimensional International Hi 0.02% 24,378 $719K Reduce -0.8%
YUM Yum! Brands Inc. 0.02% 4,832 $716K Reduce -21.5%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.02% 2,585 $716K New
VBR Vngrd Mrngst SL-CP Val ETF-U 0.02% 3,638 $709K New
DIVB iShares Core Dividend ETF 0.02% 13,988 $704K New
FCBC First Community Bankshares 0.02% 17,772 $696K Reduce -1.6%
FBK FB Financial Corp. filed as FB FINL CORP 0.02% 15,298 $693K No change
VFH Vanguard Financials ETF 0.02% 5,437 $692K Reduce -17.0%
PGR Progressive Corp. 0.02% 2,591 $691K Add +83.6%
VIS Vanguard Industrials ETF 0.02% 2,459 $689K Reduce -15.5%
SPYX SS SPDR S&P 500 Foss FL ETF 0.02% 13,513 $688K Add +3.4%
DFIS Dimensional International SM 0.02% 22,999 $686K Add +28.3%
VMC Vulcan Materials Co. 0.02% 2,631 $686K Reduce -11.6%
QLV NT US Qual Lowvol ETF 0.02% 10,056 $685K Add +6.9%
LPRO Open Lending Corp. 0.02% 352,773 $684K No change
CB Chubb Ltd. 0.02% 2,356 $683K Add +5.1%
MSI Motorola Solutions Inc. 0.02% 1,605 $675K Reduce -0.8%
KLAC KLA Corp. 0.02% 752 $674K New
GBTC Grayscale Bitcoin Trust ETF 0.02% 7,871 $668K Add +1.5%
EME Emcor Group Inc. 0.02% 1,248 $668K Add +88.0%
AI C3.AI Inc. Class A 0.02% 27,000 $663K Add +6.3%
MCK McKesson Corp. 0.02% 898 $658K Add +65.4%
IYH iShares U.S. Healthcare ETF 0.02% 11,628 $657K Reduce -2.1%
TM Toyota Motor Corp. -Spon ADR 0.02% 3,801 $655K Reduce -2.5%
PNOV Innovator U.S. Equity Power 0.02% 16,319 $645K Add +8.7%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.02% 5,941 $641K Add +13.0%
AMX America Movil Sab DE CV 0.02% 35,515 $637K No change
PENN Penn Entertainment Inc. 0.02% 35,575 $636K Add +16.4%
DJT Trump Media & Technology Gro 0.02% 35,101 $633K Add +39.8%
SDVY First Trust Smid Cap Rising 0.02% 17,780 $627K Reduce -10.3%
TXT Textron Inc. 0.01% 7,794 $626K Add +0.6%
CZA Invesco Zacks Mid-Cap ETF 0.01% 5,865 $626K Add +23.0%
MMM 3M Co. 0.01% 4,066 $619K Reduce -22.1%
THC Tenet Healthcare Corp. 0.01% 3,516 $619K New
RSPT Invesco S&P 500 Equal Weight 0.01% 15,038 $613K Add +0.1%
AEM Agnico Eagle Mines Ltd. 0.01% 5,116 $608K Add +6.9%
GWX State Street SPDR S&P Intern 0.01% 16,262 $605K Reduce -11.5%
ZROZ PIMCO 25+ YR Zero CPN US Tif 0.01% 9,009 $604K New
BIDU Baidu Inc. - Spon ADR 0.01% 7,037 $603K No change
GLDM SPDR Gold Minishares Trust 0.01% 9,182 $602K Reduce -22.6%
IXC iShares Global Energy ETF 0.01% 15,241 $599K Add +17.2%
HDV iShares Core High Dividend E 0.01% 5,104 $598K Add +0.2%
FLUT Flutter Entertainment PLC-Di 0.01% 2,091 $598K Reduce -3.1%
NVS Novartis AG-Sponsored ADR 0.01% 4,929 $596K Reduce -5.4%
DEO Diageo PLC-Sponsored ADR 0.01% 5,886 $593K Add +3.5%
CZR Caesars Entertainment Inc. 0.01% 20,743 $589K Reduce -0.0%
HLN Haleon PLC-ADR 0.01% 56,641 $587K Reduce -5.9%
GRBK Green Brick Partners Inc. 0.01% 9,325 $586K No change
TEL Te Connectivity PLC 0.01% 3,470 $585K Reduce -9.1%
SAP Sap SE-Sponsored ADR 0.01% 1,900 $578K Reduce -46.8%
MPLX MPLX LP 0.01% 11,202 $577K Reduce -3.5%
CHD Church & Dwight Co. Inc. 0.01% 5,943 $571K Reduce -24.0%
GRMN Garmin Ltd. 0.01% 2,734 $571K Reduce -0.1%
XLV SS Health Care Select Sector 0.01% 4,215 $568K Reduce -71.0%
IVE iShares S&P 500 Value ETF 0.01% 2,895 $566K Add +1.2%
CRSP Crispr Therapeutics AG 0.01% 11,550 $562K Add +12.0%
CTRA Coterra Energy Inc. 0.01% 22,111 $561K Reduce -5.4%
ELV Elevance Health Inc. 0.01% 1,436 $558K Add +27.0%
DISV Dimensional International SM 0.01% 16,934 $557K Reduce -4.3%
PFEB Innovator U.S. Equity Power 0.01% 14,585 $554K No change
SCHO Schwab Short-Term US Treas 0.01% 22,608 $551K New
FEZ State Street SPDR Euro Stoxx 0.01% 9,222 $551K No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.01% 1,242 $547K Reduce -40.1%
PXF Invesco Rafi Developed Marke 0.01% 9,485 $545K Add +46.1%
SIRI Sirius XM Holdings Inc. 0.01% 23,682 $544K Add +1.2%
DBND Doubleline Oppor Cor BND-Usd 0.01% 11,756 $544K Add +1.5%
NWSA News Corp. Class A 0.01% 18,256 $543K Add +1.4%
IGIB iShares 5-10Y Inv Grade Corp. 0.01% 10,162 $542K Add +3.8%
XSOE Wisdmtree Emerg MKT Ex-St Ow 0.01% 15,678 $541K Reduce -2.3%
FWONK Liberty Media Corp. Class C 0.01% 5,168 $540K Add +60.1%
BWXT BWX Technologies Inc. 0.01% 3,746 $540K New
CDNS Cadence Design SYS Inc. 0.01% 1,751 $540K Reduce -4.9%
PTNQ Pacer Trendpilot 100 ETF 0.01% 7,555 $539K Reduce -28.8%
IEP Icahn Enterprises LP 0.01% 66,965 $539K Add +29.9%
PYLD PIMCO Multisector Bond Actv 0.01% 20,213 $536K Reduce -1.0%
CVS CVS Health Corp. 0.01% 7,737 $534K Reduce -24.6%
VFLO Victoryshares Free Cash Flow 0.01% 15,092 $534K Reduce -0.3%
COO The Cooper Cos Inc. 0.01% 7,454 $530K Add +1.0%
WSO Watsco Inc. 0.01% 1,201 $530K Reduce -0.3%
AVB Avalonbay Communities Inc. 0.01% 2,597 $529K Add +23.8%
TEM Tempus AI Inc. Class A 0.01% 8,190 $520K Add +6.2%
UMAY Innovator U.S. Equity Ultra 0.01% 14,969 $520K New
BLDR Builders Firstsource Inc. 0.01% 4,436 $518K Reduce -90.7%
GSBD Goldman Sachs BDC Inc. 0.01% 45,745 $515K Reduce -3.2%
LIT Global X Lithium & Battery T 0.01% 13,398 $514K Add +1.9%
IQDG Wisdomtree Intl QLTY DVD GRW 0.01% 12,882 $511K Add +2.1%
VOOV Vanguard S&P 500 Value ETF 0.01% 2,700 $510K Add +26.8%
DNP DNP Select Income Fund Inc. 0.01% 52,042 $509K Add +1.7%
HLI Houlihan Lokey Inc. 0.01% 2,804 $505K Add +1.2%
IP International Paper Co. 0.01% 10,633 $498K Add +0.1%
ROK Rockwell Automation Inc. 0.01% 1,494 $496K Add +0.4%
STZ Constellation Brands Inc. Class A 0.01% 3,030 $493K Add +13.3%
SUB iShares Short-Term National 0.01% 4,631 $492K Add +9.3%
BRO Brown & Brown Inc. 0.01% 4,405 $488K Add +3.6%
IGEB iShares Investment Grade SYS 0.01% 10,687 $486K Reduce -11.0%
TTWO Take-Two Interactive Softwre 0.01% 1,978 $480K Add +27.5%
TCAF T Rowe PRC Cap Appreciation 0.01% 13,560 $478K Add +67.5%
ON On Semiconductor 0.01% 9,086 $476K No change
PYPL PayPal Holdings Inc. 0.01% 6,394 $475K Reduce -3.8%
ICF iShares Select U.S. REIT ETF 0.01% 7,694 $471K Add +5.2%
EXC Exelon Corp. 0.01% 10,818 $470K Add +0.1%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.01% 2,590 $467K Reduce -1.2%
PPG PPG Industries Inc. 0.01% 4,071 $463K Reduce -9.0%
IHE iShares US Pharmaceuticals E 0.01% 7,063 $463K Add +0.5%
LCTU iShares U.S. Carbon Transiti 0.01% 6,875 $462K Add +57.5%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.01% 6,256 $460K Reduce -2.0%
DWX State Street SPDR S&P Intern 0.01% 10,850 $457K Add +20.6%
LUV Southwest Airlines Co. 0.01% 14,074 $457K Add +15.7%
DBP Invesco DB Precious Metals F 0.01% 6,068 $456K No change
VDE Vanguard Energy ETF 0.01% 3,812 $454K Reduce -0.4%
NXPI NXP Semiconductors NV 0.01% 2,074 $453K Add +22.1%
FEGE First Eagle GL Equity ETF 0.01% 11,185 $452K New
IEV iShares Europe ETF 0.01% 7,134 $451K New
ARCC Ares Capital Corp. 0.01% 20,464 $449K Add +1.6%
VAW Vanguard Materials ETF 0.01% 2,301 $448K Reduce -6.0%
NEM Newmont Corp. 0.01% 7,652 $446K Reduce -2.5%
COHR Coherent Corp. 0.01% 4,993 $445K New
EPD Enterprise Products Partners 0.01% 14,346 $445K No change
BSY Bentley Systems Inc. Class B 0.01% 8,224 $444K Reduce -2.9%
NVG Nuveen Amt-FR Muni CRDT 0.01% 37,131 $443K Add +0.1%
EZU iShares MSCI Eurozone ETF 0.01% 7,446 $443K New
IBKR Interactive Brokers Gro Class A 0.01% 7,953 $441K Reduce -12.9%
GREENPOWER MTR CO INC 0.01% 1,100,000 $440K Add +10.0%
DELL Dell Technologies -C 0.01% 3,570 $438K New
FLTR Vaneck Ig Floating Rate ETF 0.01% 17,123 $437K Reduce -12.3%
GLPI Gaming and Leisure Propertie 0.01% 9,321 $435K Add +23.3%
SHEL Shell PLC-ADR 0.01% 6,112 $430K Add +0.0%
MRVL Marvell Technology Inc. 0.01% 5,559 $430K Reduce -7.3%
ECL Ecolab Inc. 0.01% 1,593 $429K Reduce -30.2%
RYAM Rayonier Advanced Materials 0.01% 111,035 $427K No change
JIRE JPMorgan Int Res Enh Eqty 0.01% 6,037 $427K New
BWX SS SPDR BB Intl Treasury BD 0.01% 17,964 $422K New
DFAI Dimensional International Co. 0.01% 12,111 $419K Add +31.2%
VTWO Vanguard Russell 2000 ETF 0.01% 4,684 $409K New
PZA Invesco National Amt-Free Mu 0.01% 18,213 $408K Add +32.5%
SNY Sanofi-ADR 0.01% 8,436 $408K Reduce -17.6%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 0.01% 12,173 $407K Add +22.0%
PJUL Innovator U.S. Equity Power 0.01% 9,220 $404K No change
DGRO iShares Core Dividend Growth 0.01% 6,276 $401K Reduce -76.2%
GNRC Generac Holdings Inc. 0.01% 2,800 $401K No change
ETHA iShares Ethereum Trust ETF 0.01% 20,976 $400K Reduce -2.4%
ROE Ast US Eq WGT QLTY Kings ETF 0.01% 12,241 $394K Reduce -1.1%
VEEV Veeva Systems Inc. Class A 0.01% 1,358 $391K Add +6.1%
PECO Phillips Edison & Company Inc. 0.01% 11,147 $390K Reduce -15.5%
R Ryder System Inc. 0.01% 2,450 $390K No change
BAB Invesco Taxable Municipal Bo 0.01% 14,679 $389K Add +0.6%
GJUN FT Vest US Equity Moderate B 0.01% 10,245 $385K New
ALAB Astera Labs Inc. 0.01% 4,248 $384K New
PSEP Innovator U.S. Equity Power 0.01% 9,392 $384K No change
PJUN Innovator U.S. Equity Power 0.01% 9,646 $384K No change
MIY BlackRock Muniyield Mi QLTY 0.01% 34,700 $383K Add +8.4%
VT Vanguard Tot World STK ETF 0.01% 2,978 $383K Reduce -93.1%
XMHQ Invesco S&P Midcap Qual ETF 0.01% 3,890 $382K Reduce -12.9%
TDY Teledyne Technologies Inc. 0.01% 744 $381K Add +8.3%
PDEC Innovator U.S. Equity Power 0.01% 9,515 $381K No change
GROZ Zacks Focus Growth ETF 0.01% 14,309 $379K Add +8.9%
TRGP Targa Resources Corp. 0.01% 2,160 $376K Add +12.3%
WSBC Wesbanco Inc. 0.01% 11,873 $376K Reduce -0.3%
PAUG Innovator U.S. Equity Power 0.01% 9,265 $375K No change
OLED Universal Display Corp. 0.01% 2,417 $373K Reduce -0.9%
XHLF Bondbloxx BBG 6 MTH US Treas 0.01% 7,371 $371K Add +6.0%
ALLE Allegion PLC 0.01% 2,569 $370K Add +8.0%
EBAY eBay Inc. 0.01% 4,939 $368K Reduce -7.0%
VGIT Vanguard Intermediate-Term T 0.01% 6,135 $367K New
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.01% 7,886 $365K Reduce -0.2%
SOXX iShares Semiconductor ETF 0.01% 1,523 $363K Reduce -3.2%
LDOS Leidos Holdings Inc. 0.01% 2,300 $363K No change
FAST Fastenal Co. 0.01% 8,634 $363K Reduce -11.2%
EFX Equifax Inc. 0.01% 1,395 $362K No change
IR Ingersoll-Rand Inc. 0.01% 4,313 $359K Add +26.0%
GM General Motors Co. 0.01% 7,256 $357K Reduce -79.0%
DSI iShares ESG MSCI KLD 400 ETF 0.01% 3,072 $357K Add +44.8%
BNOV Innovator U.S. Equity Buffer 0.01% 8,615 $355K No change
CI The Cigna Group 0.01% 1,071 $354K Reduce -0.1%
ARES Ares Management Corp. Class A 0.01% 2,043 $354K Reduce -4.8%
NZF Nuveen Municipal Credit Inc. 0.01% 29,604 $353K No change
KR Kroger Co. 0.01% 4,900 $351K No change
BDJ BlackRock Enhanced Eqty DVD 0.01% 38,953 $346K Add +0.2%
NKE Nike Inc. Class B 0.01% 4,874 $346K Reduce -15.5%
SPTI SS SPDR P Int Term TSY ETF 0.01% 12,017 $346K Add +0.8%
BNDX Vanguard Total Intl Bond ETF 0.01% 6,956 $344K Reduce -31.8%
ZWS Zurn Elkay Water Solutions C 0.01% 9,411 $344K Reduce -0.5%
FDRR Fidelity Div ETF Rise Rates 0.01% 6,336 $344K Reduce -0.9%
SMB Vaneck Short Muni ETF 0.01% 19,800 $342K No change
MSCI MSCI Inc. 0.01% 591 $341K Add +0.5%
BOND PIMCO Active Bond Exchange-T 0.01% 3,689 $340K Reduce -10.6%
REZ Ishars Res and Multi Reales 0.01% 4,124 $340K Reduce -60.8%
BKNG Booking Holdings Inc. 0.01% 58 $336K Add +1.8%
VGK Vanguard Ftse Europe ETF 0.01% 4,324 $335K Reduce -47.7%
PPL PPL Corp. 0.01% 9,786 $332K Add +23.0%
NAGE Niagen Bioscience Inc. 0.01% 22,834 $329K No change
CRWV Coreweave Inc. Class A 0.01% 2,000 $326K New
PNBK Patriot National Bancorp Inc. 0.01% 213,334 $324K New
LII Lennox International Inc. 0.01% 565 $324K Reduce -22.4%
ET Energy Transfer LP 0.01% 17,837 $323K Reduce -1.0%
OTIS Otis Worldwide Corp. 0.01% 3,264 $323K Reduce -1.0%
AVSU Avantis Resp US Equity ETF 0.01% 4,708 $323K Add +0.1%
RACE Ferrari NV 0.01% 657 $322K Reduce -10.4%
POOL Pool Corp. 0.01% 1,098 $320K Reduce -1.2%
ZS Zscaler Inc. 0.01% 1,000 $314K New
PDI PIMCO Dynamic Income Fund 0.01% 16,340 $310K Reduce -11.7%
BN Brookfield Corp. 0.01% 5,011 $310K Add +0.8%
URI United Rentals Inc. 0.01% 410 $309K New
EELV Invesco S&P Emerging Markets 0.01% 11,800 $308K Add +16.0%
USXF iShares ESG Advance MSCI USA 0.01% 5,645 $304K Add +11.0%
EQT Eqt Corp. 0.01% 5,203 $303K Reduce -21.9%
BOCT Innovator U.S. Equity Buffer 0.01% 6,665 $303K No change
PBE Invesco Biotechnology & Geno 0.01% 4,725 $303K Reduce -10.4%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.01% 1,064 $303K Add +1.0%
NLY Annaly Capital Management Inc. 0.01% 16,056 $302K Add +24.9%
APD Air Products & Chemicals Inc. 0.01% 1,063 $300K Reduce -3.5%
MGIC Magic Software Enterprises 0.01% 15,658 $299K No change
NDSN Nordson Corp. 0.01% 1,392 $298K Reduce -3.0%
HTGC Hercules Capital Inc. 0.01% 16,232 $297K Reduce -5.5%
FICO Fair Isaac Corp. 0.01% 162 $296K Reduce -14.3%
GPC Genuine Parts Co. 0.01% 2,430 $295K Add +0.3%
CW Curtiss-Wright Corp. 0.01% 600 $293K New
DFAR Dimensional US Real Est ETF 0.01% 12,443 $292K Reduce -10.7%
QLC NT US Qual LC ETF 0.01% 4,081 $291K Reduce -12.8%
WEC WEC Energy Group Inc. 0.01% 2,766 $288K Reduce -66.9%
AFL Aflac Inc. 0.01% 2,722 $287K Reduce -0.4%
MAIN Main Street Capital Corp. 0.01% 4,853 $287K Reduce -3.4%
BGLD FT Vest Gold Strategy Quarte 0.01% 13,341 $286K No change
ZBRA Zebra Technologies Corp. Class A 0.01% 927 $286K Reduce -0.2%
SSD Simpson Manufacturing Co. Inc. 0.01% 1,838 $285K No change
VPL Vanguard Ftse Pacific ETF 0.01% 3,468 $285K New
AVAV Aerovironment Inc. 0.01% 1,000 $285K Reduce -63.6%
BAR Graniteshares Gold Trust 0.01% 8,695 $284K No change
JAVA JPMorgan Active Value ETF 0.01% 4,332 $284K New
VPC Virtus Private Credit Strate 0.01% 13,854 $284K Add +1.5%
HUBB Hubbell Inc. 0.01% 693 $283K No change
EEMA iShares MSCI Emerg MRKT Asia 0.01% 3,424 $283K Add +0.2%
CBOE Cboe Global Markets Inc. 0.01% 1,211 $282K Reduce -5.8%
NMAX Newsmax Inc. 0.01% 18,646 $282K New
DTM DT Midstream Inc. 0.01% 2,547 $280K Add +1.4%
SONY Sony Group Corp. - SP ADR 0.01% 10,730 $279K Add +0.7%
POCT Innovator U.S. Equity Power 0.01% 6,718 $277K No change
OLLI Ollie's Bargain Outlet Holdi 0.01% 2,104 $277K Reduce -1.8%
STN Stantec Inc. 0.01% 2,540 $276K Reduce -1.0%
ED Consolidated Edison Inc. 0.01% 2,750 $276K No change
ANGL Vaneck Fallen Angel High YLD 0.01% 9,412 $276K New
VNQI Vanguard GLBL Ex-US Real Est 0.01% 5,969 $275K New
UNM Unum Group 0.01% 3,399 $274K New
SPYD SS SPDR P S&P 500 Hi Div ETF 0.01% 6,439 $273K Add +1.2%
TPR Tapestry Inc. 0.01% 3,101 $272K Reduce -19.4%
PPLT Abrdn Physical Platinum SHRS 0.01% 2,206 $271K New
XYZ Block Inc. 0.01% 3,955 $269K Reduce -8.5%
GTLS Chart Industries Inc. 0.01% 1,627 $268K New
ALC Alcon Inc. filed as ALCON AG 0.01% 3,029 $267K Add +0.5%
EXLS Exlservice Holdings Inc. 0.01% 6,060 $265K Reduce -9.3%
AVSE Avantis Resp Emerg MKTS Eq-E 0.01% 4,510 $264K Add +0.6%
DVN Devon Energy Corp. 0.01% 8,306 $264K Reduce -22.3%
PMAR Innovator U.S. Equity Power 0.01% 6,208 $262K Add +1.6%
VLTO Veralto Corp. 0.01% 2,592 $262K New
TKO Tko Group Holdings Inc. 0.01% 1,428 $260K New
BFAM Bright Horizons Family Solut 0.01% 2,101 $260K Reduce -0.1%
SJNK SS SPDR BB St Hi Yield ETF 0.01% 10,151 $259K No change
PREF Pri Spe Pre Sec Acti-Usd Inc. 0.01% 13,602 $258K Reduce -12.0%
INGR Ingredion Inc. 0.01% 1,896 $257K Add +0.2%
PJAN Innovator U.S. Equity Power 0.01% 5,818 $256K No change
NTAP Netapp Inc. 0.01% 2,396 $255K Reduce -95.6%
WELD Tema U.S. Manufacturing & Re 0.01% 6,476 $254K No change
FXU First Trust Utilities Alphad 0.01% 6,000 $254K No change
FE Firstenergy Corp. 0.01% 6,269 $252K Reduce -1.2%
CHH Choice Hotels Intl Inc. 0.01% 1,985 $252K Reduce -0.1%
SRV NXG Cushing Midstream Energy 0.01% 5,905 $250K Reduce -8.8%
DOCS Doximity Inc. Class A 0.01% 4,067 $249K Reduce -7.2%
ALLY Ally Financial Inc. 0.01% 6,398 $249K No change
BSM Black Stone Minerals LP 0.01% 19,050 $249K Reduce -3.0%
QLVD NT Dev Exus QLV ETF 0.01% 7,967 $249K Add +3.3%
AIT Applied Industrial Tech Inc. 0.01% 1,068 $248K No change
SHYM iShares Short Duration High 0.01% 11,055 $247K New
ATR Aptargroup Inc. 0.01% 1,576 $247K No change
CLS Celestica Inc. 0.01% 1,577 $246K New
PCG P G & E Corp. 0.01% 17,595 $245K Reduce -0.2%
PINS Pinterest Inc. Class A 0.01% 6,835 $245K New
COKE Coca-Cola Consolidated Inc. 0.01% 2,189 $244K Reduce -6.8%
KNSL Kinsale Capital Group Inc. 0.01% 504 $244K Add +0.6%
QBTS D-Wave Quantum Inc. 0.01% 16,559 $242K Reduce -19.9%
GPI Group 1 Automotive Inc. 0.01% 553 $242K Reduce -14.5%
PWB Invesco Large Cap Growth ETF 0.01% 2,053 $241K New
PBR Petroleo Brasileiro-Spon ADR 0.01% 19,240 $241K Reduce -6.0%
BUFR FT Vest Lad Buffervetf-Usd I 0.01% 7,439 $237K No change
DVYE iShares Emerging Markets Div 0.01% 8,197 $235K Add +1.5%
ADI Analog Devices Inc. 0.01% 982 $234K New
MUC BlackRock Munihold Ca QLTY 0.01% 22,541 $233K No change
CINF Cincinnati Financial Corp. 0.01% 1,565 $233K Reduce -0.1%
DLR Digital Realty Trust Inc. 0.01% 1,336 $233K New
BINC iShares Flex I A ETF-Usd Inc. 0.01% 4,399 $232K Reduce -74.1%
PAPR Innovator U.S. Equity Power 0.01% 6,217 $232K No change
ROST Ross Stores Inc. 0.01% 1,810 $231K No change
REGN Regeneron Pharmaceuticals 0.01% 439 $230K New
CALM Cal-Maine Foods Inc. 0.01% 2,309 $230K New
UPS United Parcel Service Class B 0.01% 2,273 $229K Reduce -70.2%
CPRT Copart Inc. 0.01% 4,668 $229K Reduce -3.8%
EMN Eastman Chemical Co. 0.01% 3,057 $228K Reduce -1.6%
TRMB Trimble Inc. 0.01% 3,000 $228K New
EPS Wisdomtree US Large Cap Fund 0.01% 3,561 $228K Add +1.4%
KKR KKR & Co. Inc. 0.01% 1,713 $228K Reduce -31.5%
PKW Invesco Buyback Achievers Et 0.01% 1,829 $226K Reduce -1.9%
IGHG Proshares Ig Hedged 0.01% 2,883 $226K No change
IAI iShares U.S. Broker-Dealers 0.01% 1,335 $226K New
SHW The Sherwin-Williams Co. 0.01% 655 $225K No change
DOCU Docusign Inc. 0.01% 2,887 $225K No change
B Barrick Mining Corp. 0.01% 10,800 $225K Reduce -7.7%
PMAY Innovator U.S. Equity Power 0.01% 5,941 $225K No change
SAIA Saia Inc. 0.01% 815 $223K Add +11.6%
SUSC iShares ESG Aware Usd Corpor 0.01% 9,584 $223K New
PULS Pgim Ultra Short Bond ETF 0.01% 4,472 $223K New
ES Eversource Energy 0.01% 3,496 $222K No change
STX Seagate Technology Holdings 0.01% 1,540 $222K New
EBND State Street SPDR Bloomberg 0.01% 10,379 $222K Reduce -1.2%
FSCO FS Credit Opportunities Corp. 0.01% 30,538 $222K No change
TLTD NT Dev Exus Ftilt ETF 0.01% 2,644 $221K New
TER Teradyne Inc. 0.01% 2,443 $220K Reduce -20.3%
XGDVX Gabelli Dividend & Income TR 0.01% 8,429 $219K Add +0.6%
PRI Primerica Inc. 0.01% 799 $219K Reduce -5.6%
EIX Edison International 0.01% 4,237 $219K Add +0.8%
ACHR Archer Aviation Inc. Class A 0.01% 20,104 $218K Add +15.0%
VRSK Verisk Analytics Inc. 0.01% 699 $218K Reduce -63.5%
RELX Relx PLC - Spon ADR 0.01% 3,994 $217K Reduce -21.1%
TRI Thomson Reuters Corp. 0.01% 1,078 $217K Reduce -14.4%
GSK GSK PLC-Spon ADR 0.01% 5,621 $216K Add +3.2%
ETHE Grayscale Ethereum Staking E 0.01% 10,297 $215K No change
SLF Sun Life Financial Inc. 0.01% 3,216 $214K New
FNDX Schwab Fndmntl US LRG Co. ETF 0.01% 8,693 $213K No change
BURL Burlington Stores Inc. 0.01% 916 $213K New
BSMQ Invesco Bulletshares 2026 MB 0.01% 8,993 $212K New
ADSK Autodesk Inc. 0.01% 682 $211K New
DOX Amdocs Ltd. 0.01% 2,312 $211K New
O Realty Income Corp. 0.01% 3,652 $210K Reduce -2.6%
QGRO American Century US Quality 0.01% 1,893 $207K New
RXRX Recursion Pharmaceuticals-A 0.01% 40,825 $207K Add +1.3%
OMF Onemain Holdings Inc. 0.00% 3,615 $206K New
LYV Live Nation Entertainment Inc. 0.00% 1,362 $206K New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 2,862 $206K Reduce -21.7%
AVSD Avantis Reps Intern Equi ETF 0.00% 3,049 $206K New
AVDV Avantis Intl S/C Value ETF 0.00% 2,596 $206K New
RGA Reinsurance Group of America 0.00% 1,032 $205K Reduce -9.5%
CRS Carpenter Technology 0.00% 740 $205K New
SFLR Innovator Eqty MGD Floor ETF 0.00% 6,063 $204K New
CNH CNH Industrial NV 0.00% 15,684 $203K New
EMLC Vaneck JPM Em Local Curr BND 0.00% 7,957 $202K New
IBTF iShares Ibonds Dec 2025 Term 0.00% 8,580 $200K New
PICK iShares MSCI Global Metals & 0.00% 5,328 $200K New
HIG Hartford Insurance Group Inc. 0.00% 1,578 $200K New
CLF Cleveland-Cliffs Inc. 0.00% 25,421 $193K No change
RITM Rithm Capital Corp. 0.00% 17,098 $193K Add +1.4%
NWG Natwest Group PLC -Spon ADR 0.00% 13,595 $192K New
SNAP Snap Inc. Class A 0.00% 21,833 $190K No change
HBNC Horizon Bancorp Inc. 0.00% 11,286 $174K No change
TXG 10X Genomics Inc. Class A 0.00% 13,669 $158K Add +4.1%
NTLA Intellia Therapeutics Inc. 0.00% 15,977 $150K Add +1.6%
XBOEX BlackRock Enh GLBL DVD TR 0.00% 12,954 $147K Add +0.5%
KSS Kohls Corp. 0.00% 17,255 $146K Reduce -4.8%
CCAP Crescent Capital BDC Inc. 0.00% 10,103 $142K No change
KYN Kayne Anderson Energy Infra 0.00% 10,220 $130K Reduce -22.7%
ABR Arbor Realty Trust Inc. 0.00% 12,080 $129K Reduce -6.8%
WBD Warner Bros Discovery Inc. 0.00% 11,247 $129K Reduce -3.1%
VTRS Viatris Inc. 0.00% 14,370 $128K Reduce -0.8%
MFG Mizuho Financial Group-ADR 0.00% 21,407 $119K Reduce -20.7%
NMZ Nuveen Muni Hi Inc. Opport 0.00% 10,000 $104K New
SAN Banco Santander SA-Spon ADR 0.00% 12,007 $100K New
SPRO Spero Therapeutics Inc. 0.00% 32,548 $94K New
TKC Turkcell Iletisim Hizmet-ADR 0.00% 15,090 $91K No change
CBRE GBL REAL ESTATE INC FD 0.00% 16,538 $87K Reduce -4.8%
AEG Aegon Ltd.-NY Reg SHR 0.00% 10,807 $78K No change
LYG Lloyds Banking Group PLC-ADR 0.00% 16,647 $71K Reduce -71.5%
FLYX Flyexclusive Inc. 0.00% 34,000 $66K Add +126.1%
HL Hecla Mining Co. 0.00% 10,000 $60K No change
VVR Invesco Senior Income Trust 0.00% 13,000 $49K No change
LAC Lithium Americas Corp. 0.00% 16,582 $44K Add +33.9%
PACB Pacific Biosciences of Calif 0.00% 29,860 $37K Reduce -3.2%
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL 0.00% 22,000 $34K Add +4.8%
RIG Transocean Ltd. 0.00% 11,175 $29K Reduce -19.5%
ALLO Allogene Therapeutics Inc. 0.00% 10,538 $12K No change
STRO Sutro Biopharma Inc. Com SHS 0.00% 12,907 $9K No change

Options reported separately and not counted above: APPLE INC puts ($109.2M).

Portfolio Sells Q1 2025 → Q2 2025

IEF iShares 7-10 Year Treasury B Reduce -88.3% 0.06% −0.49
FIXD First Trust Smith Opportunis Reduce -72.0% 0.13% −0.41
UNH Unitedhealth Group Inc. Reduce -34.6% 0.15% −0.29
GSST Goldman Sachs Ultra Short Bo Reduce -82.2% 0.05% −0.26
VV Vngrd Mrgstr LRG-Cap ETF-Usd Reduce -0.2% 7.13% −0.20
VTC Vanguard Total Corporate BND Reduce -0.5% 1.30% −0.18
CGXU Cap Group Intl Focus Reduce -78.4% 0.05% −0.17
SSO Proshares Ultra S&P500 Reduce -35.3% 0.34% −0.17
IAU iShares Gold Trust Reduce -3.7% 1.39% −0.16
BLDR Builders Firstsource Inc. Reduce -90.7% 0.01% −0.15
HYHG Proshares High Yield Interes Sold out 0.00% −0.14
RSP Invesco S&P 500 Equal Weight Reduce -58.4% 0.08% −0.13
VT Vanguard Tot World STK ETF Reduce -93.1% 0.01% −0.13
NTAP Netapp Inc. Reduce -95.6% 0.01% −0.12
USHY iShares Broad Usd High Yield Reduce -2.0% 0.79% −0.11
XOM Exxon Mobil Corp. Reduce -0.7% 0.41% −0.11
FBND Fidelity Total Bond ETF Reduce -18.4% 0.27% −0.11
BUFB Innovator Ladd Allo Buff ETF Reduce -16.9% 0.39% −0.11
JEPI JPMorgan Equity Premium Inco Reduce -10.8% 0.32% −0.09
SCHD Schwab US DVD Equity ETF Reduce -1.6% 0.41% −0.09
JNJ Johnson & Johnson Reduce -1.8% 0.32% −0.08
WMT Walmart Inc. Reduce -9.7% 0.61% −0.08
JCPB JPMorgan Core Plus Bond ETF Sold out 0.00% −0.08
BND Vanguard Total Bond Market Reduce -1.6% 0.51% −0.08
QLD Proshares Ultra QQQ Sold out 0.00% −0.08
GSLC Goldman Activebeta US LC ETF Reduce -6.0% 0.74% −0.07
HYMB SS SPDR N Ice HY Muni ETF Reduce -9.6% 0.26% −0.07
PEP Pepsico Inc. Reduce -2.0% 0.22% −0.07
GBIL Goldman Sachs Access Treasur Reduce -53.6% 0.05% −0.07
V Visa Inc. Class A Reduce -1.8% 0.46% −0.07
IWY iShares Russell Top 200 Grow Reduce -33.5% 0.13% −0.06
HD Home Depot Inc. Reduce -0.5% 0.39% −0.06
BNY Bank of New York Mellon Corp. Reduce -52.7% 0.04% −0.05
GDX Vaneck Gold Miners ETF Reduce -32.1% 0.10% −0.05
IHI iShares U.S. Medical Devices Reduce -33.3% 0.08% −0.05
XLV SS Health Care Select Sector Reduce -71.0% 0.01% −0.04
CMI Cummins Inc. Reduce -17.9% 0.14% −0.04
JPIE JPMorgan Income ETF Reduce -25.6% 0.08% −0.04
MCD McDonald's Corp. Reduce -1.5% 0.18% −0.04
CAT Caterpillar Inc. Reduce -20.6% 0.19% −0.04
KO The Coca-Cola Co. Reduce -1.0% 0.24% −0.04
MRK Merck & Co. Inc. Reduce -0.5% 0.13% −0.04
CVCO Cavco Industries Inc. Sold out 0.00% −0.04
EWW iShares MSCI Mexico ETF Sold out 0.00% −0.04
FISV Fiserv Inc. Reduce -7.1% 0.06% −0.04
RSST Return Stacked US SM FTR ETF Sold out 0.00% −0.04
GM General Motors Co. Reduce -79.0% 0.01% −0.04
ONEY SS SPDR R1000 Yield Foc ETF Sold out 0.00% −0.04
DGRO iShares Core Dividend Growth Reduce -76.2% 0.01% −0.03
CGGO Cap Group Global Growth Reduce -30.1% 0.08% −0.03

Portfolio Buys Q1 2025 → Q2 2025

NVDA Nvidia Corp. Add +2.2% 2.14% +0.51
UPRO Proshares Ultrapro S&P 500 Add +2778.3% 0.40% +0.39
MSFT Microsoft Corp. Add +2.1% 2.47% +0.38
SPMO Invesco S&P 500 Momentum ETF Add +171.2% 0.44% +0.29
WTV Wisdomtree U.S. Value Fund New 0.25% +0.25
SPY SS SPDR S&P 500 ETF Trust-US Add +42.5% 0.61% +0.20
NFLX Netflix Inc. Add +2.2% 0.86% +0.20
SGOV iShares 0-3 Month Treasury B Add +27.0% 1.60% +0.17
IBM Intl Business Machines Corp. Add +101.8% 0.30% +0.16
WCMI FT WCM International ETF New 0.16% +0.16
VTV Vanguard Mrngstr Val ETF-Aui Add +184.7% 0.25% +0.15
VUG Vanguard Mrngstar GR ETF-Sui Add +204.0% 0.22% +0.15
VEU Vanguard Ftse All-World Ex-U Add +329.3% 0.19% +0.14
PBUS Invesco MSCI USA ETF Add +22.8% 0.81% +0.13
CIBR First Trust Nasdaq Cybersecu Add +6.9% 1.19% +0.13
CARR Carrier Global Corp. Add +1018.7% 0.14% +0.13
TQQQ Proshares Ultrapro QQQ Add +216.3% 0.17% +0.12
HYGH iShares Int Rate Hedg HY ETF Add +431.0% 0.15% +0.12
PPA Invesco Aerospace & Defense Add +3.4% 1.22% +0.12
VB Vanguard Most SM-Cap ETF-Usd Add +25.3% 0.76% +0.11
JBND JPMorgan Active Bond ETF Add +174.9% 0.18% +0.11
MS Morgan Stanley Add +102.6% 0.20% +0.11
JMST JPM Ultra-Short Muni Income Add +65.0% 0.32% +0.10
JNK SS SPDR BB High Yield Bond New 0.10% +0.10
VOO Vanguard S&P 500 ETF Add +34.9% 0.41% +0.10
CGGR Cap Group Growth Equity Add +35.4% 0.33% +0.10
VGSH Vanguard Short-Term Treasury Add +52.0% 0.37% +0.09
ORCL Oracle Corp. Add +1.5% 0.31% +0.09
RWL Invesco S&P 500 Revenue ETF Add +64.2% 0.25% +0.08
ITM Vaneck Intermediate Muni ETF Add +1608.4% 0.09% +0.08
IEFA iShares Core MSCI Eafe ETF Add +42.0% 0.28% +0.08
GSC Goldman Sachs Small Cap Equi Add +384.9% 0.09% +0.07
GSY Invesco Ultra Short Duration Add +21.8% 1.12% +0.07
VEA Vanguard Ftse Developed ETF Add +26.7% 0.35% +0.07
GE General Electric Add +70.8% 0.14% +0.07
IJH iShares Core S&P Midcap ETF Add +12.9% 1.28% +0.07
IGSB iShares 1-5Y Inv Grade Corp. Add +147.2% 0.12% +0.07
GTO Invesco Total Return Bond Et Add +324.4% 0.09% +0.07
DFUS Dimensional US Eq MKT ETF Add +209.4% 0.10% +0.06
IWM iShares Russell 2000 ETF Add +41.4% 0.23% +0.06
AMZN Amazon.com Inc. Add +2.8% 1.47% +0.06
SHY iShares 1-3 Year Treasury Bo Add +83.9% 0.15% +0.06
PAVE Global X US Infrastructure Add +4.8% 0.89% +0.05
USFR Wisdomtree Floating Rate Tre Add +35.6% 0.31% +0.05
APH Amphenol Corp. Class A Add +40.2% 0.11% +0.05
DBMF Imgp Dbi MFT STR ETF-Usd Inc. Add +42.6% 0.22% +0.05
SPDW Ste STR SPDR PT DW Eu ETF Add +5.2% 1.79% +0.05
IEMG iShares Core MSCI Emerging Add +48.6% 0.15% +0.05
HOOD Robinhood Markets Inc. Class A Add +67.7% 0.07% +0.05
QVML Invesco S&P 500 QVM Multi-Fa Add +64.0% 0.11% +0.04

Options Activity Q1 2025 → Q2 2025

APPLE INC put Add +8.2% 552,107 $109.2M

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 1,051$6.3BVV, AGG, AAPL, IDEV, SPDW
Q1 2026 372$3.1BAGG, AAPL, JPST, SPDW, NVDA
Q4 2025Amended 1,030$5.6BVV, AGG, MSFT, NVDA, IDEV
Q3 2025 924$4.7BVV, AGG, AAPL, MSFT, NVDA
Q2 2025 880$4.2BVV, AGG, MSFT, IDEV, NVDA
Q1 2025 844$3.7BVV, AGG, IDEV, MSFT, BIL
Q4 2024 849$4.0BVV, NOW, AGG, MSFT, IDEV
Q3 2024 883$4.0BVV, NOW, AGG, IDEV, MSFT
Q2 2024 839$3.7BVV, NOW, AGG, MSFT, IDEV
Q1 2024 861$3.5BVV, NOW, AGG, IDEV, MSFT