Axxcess Wealth Management, LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 19, 2026), Axxcess Wealth Management, LLC reported 1,030 stock positions worth $5.6 billion. Its top holding was Vngrd Mrgstr LRG-Cap ETF-Usd (VV) at 5.9% of the portfolio, followed by iShares Core U.S. Aggregate (AGG, 3.4%) and Microsoft (MSFT, 2.1%). Compared with Q3 2025, it opened 173 new positions, sold out of 68, added to 495 and reduced 282. The biggest buy was a new position in iShares Ustechnology ETF (IYW) and the biggest sale an exit from Apple (AAPL).

Most Recent 13F
Q2 2026
Location
CARLSBAD, CA
CIK
0001911056
Portfolio Value
$5.6B (Q4 2025)
SEC Filing
0001951757-26-000480 ↗ filed Feb 19, 2026

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 Q2 2025 Q3 2025: $4.7B Q3 2025 Q4 2025: $5.6B $5.6B Q4 2025 Q1 2026: $3.1B Q1 2026 Q2 2026: $6.3B Q2 2026

Holdings 1,030 stocks · $5.6B

VV Vngrd Mrgstr LRG-Cap ETF-Usd 5.95% 1,058,705 $333.3M Add +1.0%
AGG iShares Core U.S. Aggregate 3.42% 1,916,664 $191.4M Add +3.1%
MSFT Microsoft Corp. 2.08% 242,458 $116.4M Add +14.6%
NVDA Nvidia Corp. 1.99% 600,270 $111.6M Add +7.1%
IDEV iShares Core MSCI Dev MKTS 1.92% 1,304,921 $107.6M Add +1.9%
JPST JPMorgan Ultra-Short Income 1.74% 1,925,152 $97.4M Add +65.4%
SPDW Ste STR SPDR PT DW Eu ETF 1.63% 2,054,436 $91.2M Add +1.8%
AMZN Amazon.com Inc. 1.42% 346,718 $79.6M Add +16.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd 1.36% 263,042 $76.3M Add +3.6%
VOO Vanguard S&P 500 ETF 1.28% 114,824 $72.0M Add +162.1%
IJH iShares Core S&P Midcap ETF 1.24% 1,049,797 $69.3M Add +13.2%
BIL SS SPDR BB 1-3M T-Bill ETF 1.22% 750,239 $68.6M Reduce -17.6%
GSY Invesco Ultra Short Duration 1.21% 1,352,189 $67.9M Add +41.7%
SGOV iShares 0-3 Month Treasury B 1.17% 651,213 $65.4M Reduce -4.1%
AVGO Broadcom Inc. 1.13% 183,452 $63.5M Reduce -1.3%
IAU iShares Gold Trust 1.12% 776,549 $63.0M Reduce -8.7%
GOOGL Alphabet Inc. Class A 1.10% 204,733 $61.7M Add +3.0%
PBUS Invesco MSCI USA ETF 1.10% 897,822 $61.5M Add +41.6%
VTC Vanguard Total Corporate BND 1.07% 772,526 $60.0M Add +6.4%
COWZ Pacer US Cash Cows 100 ETF 1.04% 968,064 $58.2M Add +1.7%
IJR iShares Core S&P Small-Cap E 1.01% 470,802 $56.6M Add +20.6%
PPA Invesco Aerospace & Defense 0.94% 337,760 $52.9M Add +1.3%
CIBR First Trust Nasdaq Cybersecu 0.93% 729,589 $52.1M Add +7.0%
TFLO iShares Treasury Floating Ra 0.90% 998,661 $50.4M Reduce -25.6%
DDWM Wisdomtree DY Inter Eq FD-US 0.90% 1,157,125 $50.4M Add +4.1%
PAVE Global X US Infrastructure 0.88% 1,027,225 $49.1M Add +3.8%
JPM JPMorgan Chase & Co. 0.84% 145,324 $46.8M Add +9.1%
IVV iShares Core S&P 500 ETF 0.80% 65,731 $45.0M Add +160.3%
META Meta Platforms Inc. Class A 0.75% 63,714 $42.1M Add +9.2%
VWO Vanguard Ftse Emerging Marke 0.74% 772,033 $41.5M Add +5.7%
IYW iShares Ustechnology ETF 0.73% 206,326 $41.2M New
VB Vanguard Most SM-Cap ETF-Usd 0.73% 159,426 $41.1M Add +10.5%
RWL Invesco S&P 500 Revenue ETF 0.68% 334,486 $38.3M Add +235.3%
USHY iShares Broad Usd High Yield 0.68% 1,020,061 $38.1M Add +11.7%
GSLC Goldman Activebeta US LC ETF 0.65% 274,189 $36.3M Add +2.7%
GOOG Alphabet Inc. Class C 0.63% 119,458 $35.3M Add +19.5%
QQQM Invesco Nasdaq 100 ETF 0.63% 138,874 $35.1M Add +121.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.61% 59,475 $34.1M Add +17.8%
TSLA Tesla Inc. 0.60% 76,609 $33.4M Add +18.1%
QQQ Invesco QQQ Trust Series 1 0.58% 52,774 $32.4M Add +23.7%
SPEM State Street SP PTF Em ETF 0.58% 689,445 $32.3M Reduce -1.7%
WMT Walmart Inc. 0.55% 276,985 $30.9M Add +5.8%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.55% 704,003 $30.7M Add +9.8%
VEA Vanguard Ftse Developed ETF 0.53% 478,101 $29.9M Add +60.9%
VTI VG Morningstar TS MKT ETF-US 0.53% 87,962 $29.5M Add +79.6%
RSP Invesco S&P 500 Equal Weight 0.48% 140,493 $26.9M Add +722.3%
NFLX Netflix Inc. 0.43% 257,188 $24.1M Add +0.3%
XLK SS Technology Select Sector 0.42% 163,667 $23.6M Add +158.7%
LLY Eli Lilly & Co. 0.42% 22,348 $23.5M Add +6.7%
UPRO Proshares Ultrapro S&P 500 0.41% 198,096 $22.9M Reduce -4.5%
MUB iShares National Muni Bond E 0.40% 210,915 $22.6M Add +3.2%
BUFD FT VST Lad Deep Buf ETF-Usdi 0.39% 768,934 $21.7M Add +6.8%
V Visa Inc. Class A 0.39% 61,642 $21.6M Add +15.1%
BND Vanguard Total Bond Market 0.38% 287,153 $21.3M Add +2.0%
IEFA iShares Core MSCI Eafe ETF 0.38% 235,195 $21.0M Add +87.0%
PLTR Palantir Technologies Inc. Class A 0.37% 118,351 $21.0M Add +16.1%
BRK.B Berkshire Hathaway Inc. Class B 0.36% 40,008 $20.1M Add +9.6%
SPMO Invesco S&P 500 Momentum ETF 0.35% 166,557 $19.9M Add +10.4%
EFA iShares MSCI Eafe ETF 0.35% 203,921 $19.6M Add +1277.1%
CGGR Cap Group Growth Equity 0.35% 439,959 $19.6M Add +20.3%
GLD SPDR Gold Shares 0.33% 47,162 $18.7M Add +17.6%
HD Home Depot Inc. 0.33% 54,113 $18.6M Add +15.1%
SCHD Schwab US DVD Equity ETF 0.32% 661,823 $18.2M Reduce -0.8%
XOM Exxon Mobil Corp. 0.32% 150,647 $18.1M Add +2.4%
JNJ Johnson & Johnson 0.32% 86,912 $18.0M Reduce -0.1%
ABT Abbott Laboratories 0.31% 140,663 $17.6M Add +0.5%
ABBV Abbvie Inc. 0.31% 75,224 $17.2M Add +0.7%
VGSH Vanguard Short-Term Treasury 0.30% 282,251 $16.6M Reduce -3.6%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.29% 323,330 $16.5M Add +13.7%
AVIG Avantis Core Fixed Income 0.29% 389,351 $16.3M Add +72.2%
HYMB SS SPDR N Ice HY Muni ETF 0.28% 630,786 $15.7M Add +8.9%
TMO Thermo Fisher Scientific Inc. 0.28% 26,895 $15.6M Reduce -1.1%
VGT Vanguard Info Tech ETF 0.27% 20,031 $15.1M Add +384.2%
COST Costco Wholesale Corp. 0.27% 17,439 $15.0M Add +14.8%
EMXC iShares MSCI Emr MRK Ex Chna 0.26% 198,760 $14.4M New
DFUS Dimensional US Eq MKT ETF 0.26% 194,503 $14.4M Add +90.0%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.26% 34,710 $14.3M Add +508.6%
MS Morgan Stanley 0.25% 78,762 $14.0M Add +26.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.25% 47,159 $14.0M Add +11.3%
USFR Wisdomtree Floating Rate Tre 0.25% 274,543 $13.8M Reduce -1.3%
CLOI Vaneck Clo ETF 0.24% 255,648 $13.5M New
AVUS Avantis U.S. Equity ETF 0.24% 119,670 $13.4M Add +27.8%
IWF iShares Russell 1000 Growth 0.24% 28,128 $13.3M Add +48.5%
GS Goldman Sachs Group Inc. 0.23% 14,904 $13.1M Add +5.4%
CHCO City Holding Co. filed as CITY HLDG CO 0.23% 108,304 $12.9M Reduce -0.3%
CAT Caterpillar Inc. 0.23% 22,420 $12.8M Add +2.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.23% 233,354 $12.8M Add +3.9%
CSCO Cisco Systems Inc. 0.23% 165,772 $12.8M Add +22.8%
PG The Procter & Gamble Co. 0.23% 88,239 $12.6M Reduce -4.7%
VCSH Vanguard S/T Corp. Bond ETF 0.22% 157,872 $12.6M Add +100.6%
IEMG iShares Core MSCI Emerging 0.22% 184,759 $12.4M Add +39.5%
NEAR iShares SH Dba ETF Usd Inc. 0.22% 238,596 $12.2M Add +23.1%
KO The Coca-Cola Co. 0.22% 173,484 $12.1M Add +29.1%
IWR iShares Russell Mid-Cap ETF 0.21% 124,264 $12.0M New
TWO RDS SHARED TR 0.21% 1,254,687 $11.8M New
WULF Terawulf Inc. 0.20% 1,000,000 $11.5M No change
IEI iShares 3-7 Year Treasury Bo 0.20% 95,397 $11.4M Add +18.9%
VHT Vanguard Health Care ETF 0.20% 39,547 $11.4M Add +729.4%
RTX RTX Corp. 0.20% 61,711 $11.3M Add +12.2%
CMF iShares California Muni Bond 0.20% 195,887 $11.3M New
SPYG SS SPDR P S&P 500 Growth ETF 0.20% 104,840 $11.2M Add +91.5%
WTV Wisdomtree U.S. Value Fund 0.20% 119,111 $11.1M Reduce -2.6%
IBIT iShares Bitcoin Trust ETF 0.20% 222,973 $11.1M Add +56.5%
VTV Vanguard Mrngstr Val ETF-Aui 0.20% 57,558 $11.0M Add +13.0%
VYM Vanguard High DVD Yield ETF 0.20% 76,550 $11.0M Add +886.3%
DFAC Dimensional US Core Equity 2 0.20% 276,967 $11.0M Add +84.8%
JBND JPMorgan Active Bond ETF 0.19% 200,500 $10.8M Add +26.6%
FTGC First Trust Global Tactical 0.19% 464,568 $10.8M Add +68.0%
CVX Chevron Corp. 0.19% 70,394 $10.7M Add +8.4%
GTO Invesco Total Return Bond Et 0.19% 224,498 $10.6M Add +142.8%
LMBS First Trust Low Duration Opp 0.18% 205,922 $10.3M Add +742.9%
DFIV Dimensional International Va 0.18% 206,028 $10.3M Add +373.4%
SH Proshares Short S&P500 0.18% 284,174 $10.2M Add +14.6%
SPYV SS SPDR P S&P 500 Value ETF 0.18% 179,953 $10.2M Reduce -6.2%
SDVY First Trust Smid Cap Rising 0.18% 266,183 $10.2M Add +1421.2%
VZ Verizon Communications Inc. 0.18% 243,079 $9.9M Add +37.8%
FBND Fidelity Total Bond ETF 0.17% 209,965 $9.7M Reduce -5.9%
PEP Pepsico Inc. 0.17% 67,259 $9.7M Reduce -3.3%
TLT iShares 20+ Year Treasury BD 0.17% 110,547 $9.6M Reduce -6.3%
MA Mastercard Inc. Class A 0.17% 16,626 $9.5M Add +22.4%
APLU Allspring Core Plus ETF 0.17% 379,394 $9.5M New
AMD Advanced Micro Devices 0.17% 43,734 $9.4M Add +44.5%
DFAS Dimensional US Small Cap ETF 0.17% 134,359 $9.4M Add +426.1%
BX Blackstone Inc. 0.17% 60,288 $9.3M Add +8.1%
NEE Nextera Energy Inc. 0.17% 115,494 $9.3M Add +8.8%
ADP Automatic Data Processing 0.16% 35,790 $9.2M Add +8.3%
DFAI Dimensional International Co. 0.16% 240,475 $9.2M Add +1179.3%
EEM iShares MSCI Emerging Market 0.16% 166,397 $9.1M Add +3995.4%
CMI Cummins Inc. 0.16% 17,493 $8.9M Add +1.6%
SSO Proshares Ultra S&P500 0.16% 153,762 $8.9M Reduce -47.0%
UCON First Trust Smith Unconstrai 0.16% 352,225 $8.9M New
IWY iShares Russell Top 200 Grow 0.16% 31,492 $8.7M Add +47.0%
GLTR Abrdn Precious Metals Basket 0.15% 42,215 $8.7M Add +46.4%
SMMU PIMCO SHRT TRM Muni BND ETF 0.15% 172,025 $8.7M Add +46.3%
ESGU iShares ESG Aware MSCI USA 0.15% 58,080 $8.7M Add +310.6%
IWM iShares Russell 2000 ETF 0.15% 35,096 $8.6M Add +1.4%
APH Amphenol Corp. Class A 0.15% 63,094 $8.5M Add +12.9%
JEPI JPMorgan Equity Premium Inco 0.15% 148,621 $8.5M Reduce -7.0%
XMMO Invesco S&P Midcap Momentum 0.15% 61,102 $8.5M Add +726.4%
QVML Invesco S&P 500 QVM Multi-Fa 0.15% 208,182 $8.4M Add +99.1%
FIXD First Trust Smith Opportunis 0.15% 185,609 $8.2M Add +48.8%
TSM Taiwan Semiconductor-SP ADR 0.15% 27,280 $8.2M Add +9.8%
DBMF Imgp Dbi MFT STR ETF-Usd Inc. 0.15% 290,158 $8.1M Reduce -31.0%
CARY Angel Oak Income ETF 0.14% 388,632 $8.1M Add +3.1%
CLOB Vaneck Aa-BB Clo ETF 0.14% 157,803 $8.0M New
LIN Linde PLC 0.14% 18,707 $8.0M Add +16.2%
JPIE JPMorgan Income ETF 0.14% 170,086 $7.9M Add +96.4%
QQEW First TR Nasdaq-100 Sel Eq 0.14% 55,214 $7.8M New
VUG Vanguard Mrngstar GR ETF-Sui 0.14% 16,052 $7.8M Add +20.2%
ACN Accenture PLC Class A 0.14% 28,780 $7.7M Add +19.5%
WCMI FT WCM International ETF 0.14% 453,243 $7.7M Add +6.9%
ACGL Arch Capital Group Ltd. 0.14% 80,337 $7.7M Add +8.6%
AMAT Applied Materials Inc. 0.14% 29,968 $7.7M Reduce -4.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.14% 67,442 $7.7M Add +0.2%
IGSB iShares 1-5Y Inv Grade Corp. 0.13% 142,098 $7.5M Add +14.7%
QCOM Qualcomm Inc. 0.13% 43,186 $7.4M Add +33.1%
MCD McDonald's Corp. 0.13% 24,101 $7.4M Add +3.6%
XLC SS Comm Select Sector SPDR 0.13% 62,227 $7.3M Add +610.9%
AVLV Avantis US Large Cap Value 0.13% 95,138 $7.2M Add +102.1%
BR Broadridge Financial Solutio 0.13% 32,247 $7.2M Add +17.6%
WFC Wells Fargo & Co. 0.13% 76,904 $7.2M Add +6.7%
BOND PIMCO Active Bond Exchange-T 0.13% 76,766 $7.1M Add +1980.9%
EVR Evercore Inc. Class A 0.13% 20,642 $7.0M Add +2.2%
ROP Roper Technologies Inc. 0.12% 15,714 $7.0M Add +14.3%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.12% 263,357 $7.0M Add +169.8%
MRK Merck & Co. Inc. 0.12% 66,373 $6.9M Add +1.3%
C Citigroup Inc. 0.12% 58,799 $6.9M Add +2.9%
PDT John Hancock Prem DVD FND 0.12% 540,241 $6.9M Add +6.0%
RDVY First Trust Rising Dividend 0.12% 94,154 $6.5M Add +29.3%
SPYM Ste STR SPDR PT S&P 500 ETF 0.12% 80,755 $6.5M Reduce -19.3%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.12% 80,126 $6.5M Add +625.1%
HON Honeywell International Inc. 0.11% 33,003 $6.4M Add +14.9%
EMR Emerson Electric Co. 0.11% 48,233 $6.4M Add +11.2%
ETN Eaton Corp. PLC 0.11% 19,988 $6.4M Add +92.6%
UNH Unitedhealth Group Inc. 0.11% 18,902 $6.2M Add +3.3%
ARKK ARK Innovation ETF 0.11% 80,904 $6.2M Add +19.3%
GE General Electric filed as GE AEROSPACE 0.11% 20,023 $6.2M Add +11.6%
XLF SS Financial Select Sector 0.11% 112,515 $6.2M Add +351.5%
INTU Intuit Inc. 0.11% 9,065 $6.0M Add +26.4%
HYGH iShares Int Rate Hedg HY ETF 0.10% 68,310 $5.9M Reduce -4.0%
UNP Union Pacific Corp. 0.10% 25,348 $5.9M Add +10.9%
BALT Inn Defined Wealth Shield 0.10% 173,873 $5.8M New
MOAT Vaneck Morningstar Wide Moat 0.10% 55,898 $5.8M Add +277.5%
VXUS Vanguard Total Intl Stock 0.10% 76,545 $5.8M Add +161.2%
COR Cencora Inc. 0.10% 16,721 $5.6M Add +69.5%
APP AppLovin Corp. Class A 0.10% 8,364 $5.6M Reduce -27.4%
AVEM Avantis Emerging Markets Eq 0.10% 73,039 $5.6M Add +80.8%
LRCX Lam Research Corp. 0.10% 32,807 $5.6M Add +140.1%
SLV iShares Silver Trust 0.10% 86,633 $5.6M Add +19.5%
EAGG iShares ESG Aware US Aggrega 0.10% 116,400 $5.6M Add +16.0%
AVUV Avantis US Small Cap Value 0.10% 54,291 $5.5M Add +34.3%
FVD First Trust Value Line DVD 0.10% 119,695 $5.5M New
HEDG Equable Shares HDG Eqty ETF 0.10% 181,494 $5.3M New
DFAT Dimensional US Target Value 0.09% 88,898 $5.3M Add +51.2%
BRK.A Berkshire Hathaway Inc. Class A 0.09% 7 $5.3M Add +133.3%
AVDE Avantis International Equity 0.09% 64,121 $5.3M Add +94.2%
PM Philip Morris International 0.09% 32,811 $5.3M Add +3.8%
AVSF Avantis Short-Term Fixed Inc. 0.09% 111,626 $5.3M Add +85.6%
ESGV Vanguard ESG US Stock ETF 0.09% 43,413 $5.3M New
ISRG Intuitive Surgical Inc. 0.09% 9,252 $5.2M Add +16.9%
PFE Pfizer Inc. 0.09% 210,175 $5.2M Add +3.3%
DUHP Dimensional US High Profi Et 0.09% 136,772 $5.2M Add +62.6%
LDSF First TR Low Duration St-ETF 0.09% 271,256 $5.2M Reduce -4.6%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.09% 88,947 $5.2M Add +4.8%
VIOO Vanguard S&P Small-Cap 600 E 0.09% 46,013 $5.1M Add +20.1%
VIG Vanguard Dividend Apprec ETF 0.09% 23,071 $5.1M Add +47.6%
SCHX Schwab US Large-Cap ETF 0.09% 187,363 $5.0M Add +37.4%
LOW Lowe's Cos Inc. 0.09% 20,760 $5.0M Add +16.1%
CMCSA Comcast Corp. Class A 0.09% 167,140 $5.0M Add +24.8%
PXH Inves Rafi Emer MRKT-Usd Inc. 0.09% 193,369 $5.0M New
PSP Invesco Global Listed Privat 0.09% 74,345 $5.0M Add +55.6%
AEP American Electric Power 0.09% 42,736 $4.9M Add +5.0%
XLV SS Health Care Select Sector 0.09% 31,684 $4.9M Add +241.6%
DSTL Distillate US Fundamental St 0.09% 81,591 $4.8M New
XLE SS Energy Select Sector 0.08% 105,753 $4.7M Add +115.4%
VEU Vanguard Ftse All-World Ex-U 0.08% 64,262 $4.7M Add +24.9%
VTEB Vanguard Tax-Exempt Bond ETF 0.08% 93,889 $4.7M Add +20.3%
ZECP Zacks Earnings Consistent Po 0.08% 135,741 $4.7M Reduce -3.3%
HTAB Hartford Schroders Tax Aware 0.08% 244,475 $4.7M Add +6.2%
SHY iShares 1-3 Year Treasury Bo 0.08% 56,182 $4.7M Reduce -30.7%
XLSR SS US Sector Rotation 0.08% 74,372 $4.6M Reduce -13.2%
MU Micron Technology Inc. 0.08% 16,213 $4.6M Add +27.9%
AMGN Amgen Inc. 0.08% 14,109 $4.6M Reduce -15.2%
SCHB Schwab US Broad Market ETF 0.08% 175,459 $4.6M Reduce -8.0%
XLY SS Consumer Disc Select Sect 0.08% 38,187 $4.6M Add +518.7%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.08% 131,499 $4.6M Add +2.1%
COP Conocophillips 0.08% 47,345 $4.4M Add +6.3%
JMUB JPMorgan Municipal ETF 0.08% 87,707 $4.4M Add +9.4%
TFC Truist Financial Corp. 0.08% 89,579 $4.4M Add +0.2%
BA The Boeing Co. 0.08% 20,264 $4.4M Reduce -9.3%
GEV GE Vernova Inc. 0.08% 6,654 $4.3M Add +1.4%
HEFA Isha Curr Hedged MSCI Eafe 0.08% 104,753 $4.3M Add +2.8%
OMFL Invesco Russell 1000 DYN M/F 0.08% 70,640 $4.3M Add +23.3%
BMY Bristol-Myers Squibb Co. 0.08% 79,944 $4.3M Add +3.2%
BLK BlackRock Inc. 0.08% 4,017 $4.3M Add +15.5%
IXUS iShares Core Intl Stock ETF 0.08% 50,472 $4.3M New
SCHF Schwab Intl Equity ETF 0.08% 176,122 $4.2M Add +10.4%
ALL Allstate Corp. 0.07% 20,166 $4.2M Add +381.2%
GRPM Invesco S&P Midcap 400 Garp 0.07% 34,943 $4.2M Add +3.0%
DUK Duke Energy Corp. 0.07% 35,582 $4.2M Add +0.1%
LMT Lockheed Martin Corp. 0.07% 8,550 $4.1M Add +0.8%
FLXR TCW Flexible Income ETF 0.07% 104,291 $4.1M Add +5.3%
QUAL iShares MSCI USA Quality Fac 0.07% 20,741 $4.1M Add +2.3%
VRT Vertiv Holdings Co. Class A 0.07% 25,153 $4.1M Add +44.2%
VCR Vanguard Consumer Discre ETF 0.07% 10,268 $4.0M Reduce -4.5%
CTAS Cintas Corp. 0.07% 21,388 $4.0M Add +24.7%
DFAU Dimensional US Core Equity M 0.07% 85,659 $4.0M Reduce -5.4%
CAH Cardinal Health Inc. 0.07% 19,250 $4.0M Add +58.5%
ADI Analog Devices Inc. 0.07% 14,493 $3.9M Add +1409.7%
ESGD iShares Trust iShares ESG Aw 0.07% 41,259 $3.9M Add +2.3%
DFAX Dimensional World Ex US Core 0.07% 117,039 $3.8M Add +97.9%
ITM Vaneck Intermediate Muni ETF 0.07% 80,754 $3.8M Add +3.4%
FISR SS Fi Sector Rotation 0.07% 146,772 $3.8M Add +26.9%
T AT&T Inc. 0.07% 151,033 $3.8M Add +0.1%
AIRR First Trust Rba American Ind 0.07% 38,145 $3.8M Add +3.1%
ONEQ Fidelity Nasdaq Comp Indx 0.07% 40,792 $3.7M Reduce -1.1%
DE Deere & Co. 0.07% 7,906 $3.7M Add +10.5%
LITE Lumentum Holdings Inc. 0.07% 9,955 $3.7M New
GDX Vaneck Gold Miners ETF 0.07% 42,472 $3.6M Reduce -50.0%
GBIL Goldman Sachs Access Treasur 0.06% 36,273 $3.6M Add +24.3%
NSC Norfolk Southern Corp. 0.06% 12,520 $3.6M Reduce -5.2%
XLI SS Industrial Select Sector 0.06% 23,236 $3.6M Add +180.7%
ASML ASML Holding NV-NY Reg SHS 0.06% 3,364 $3.6M Reduce -3.6%
IVOO Vanguard S&P Mid-Cap 400 ETF 0.06% 32,084 $3.6M New
QDPL Pacer Met US LRG Cap DVD 400 0.06% 84,023 $3.6M Reduce -9.9%
ITB iShares U.S. Home Constructi 0.06% 36,833 $3.5M Reduce -15.4%
DFIC Dimensional International Co. 0.06% 102,585 $3.5M Add +250.6%
ABNB Airbnb Inc. Class A 0.06% 26,038 $3.5M Add +4.3%
QAI Nylim HDG MLT-STR TRC ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET 0.06% 105,336 $3.5M New
DHR Danaher Corp. 0.06% 15,393 $3.5M Reduce -2.4%
WM Waste Management Inc. 0.06% 16,011 $3.5M Add +22.8%
FDHY Fidelity Enh Hi YLD ETF 0.06% 71,105 $3.5M No change
HWM Howmet Aerospace Inc. 0.06% 17,084 $3.5M Add +59.2%
CSX CSX Corp. 0.06% 94,917 $3.4M Reduce -2.6%
VNQ Vanguard Real Estate ETF 0.06% 38,594 $3.4M Add +170.2%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.06% 114,636 $3.4M Add +63.5%
AAAU Goldman Sachs Physical Gold 0.06% 78,856 $3.4M Reduce -6.1%
STIP iShares 0-5 Year Tips Bond E 0.06% 32,770 $3.4M Add +7.3%
IWD iShares Russell 1000 Value E 0.06% 15,651 $3.3M Add +18.7%
CL Colgate-Palmolive Co. 0.06% 41,523 $3.3M Reduce -5.0%
COF Capital One Financial Corp. 0.06% 13,533 $3.3M Reduce -5.2%
TXN Texas Instruments Inc. 0.06% 18,759 $3.3M Add +37.1%
MRSH Marsh & McLennan Cos 0.06% 17,500 $3.2M Add +7.8%
UBSI United Bankshares Inc. 0.06% 83,567 $3.2M Add +0.8%
INTC Intel Corp. 0.06% 86,715 $3.2M Add +4.8%
TOTL SS Doubleline TR Tact ETF 0.06% 79,327 $3.2M Add +3.9%
D Dominion Energy Inc. 0.06% 54,311 $3.2M Reduce -5.3%
FTCS First Trust Capital Strength 0.06% 34,332 $3.2M Add +120.7%
FLOT iShares Floating Rate Bond E 0.06% 61,962 $3.2M Add +17.6%
URNM Sprott Uranium Miners ETF 0.06% 57,398 $3.2M Reduce -0.7%
NOBL Proshares S&P 500 Dividend A 0.06% 30,250 $3.1M Add +14.9%
ITW Illinois Tool Works 0.06% 12,703 $3.1M Add +23.8%
MAR Marriott International Class A 0.06% 10,069 $3.1M Add +0.0%
IHI iShares U.S. Medical Devices 0.06% 49,613 $3.1M Reduce -3.3%
VCIT Vanguard Int-Term Corporate 0.05% 36,110 $3.0M Add +25.7%
GD General Dynamics Corp. 0.05% 8,972 $3.0M Add +11.2%
USMV iShares MSCI USA Min Vol Fac 0.05% 31,966 $3.0M Add +62.1%
AVES Avantis Emerging Markets Val 0.05% 51,550 $3.0M Add +8.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.05% 19,467 $3.0M New
NBIS Nebius Group NV 0.05% 35,278 $3.0M Add +54.1%
SPSM SS SPDR P S&P 600 Small Cap 0.05% 62,459 $2.9M Reduce -16.5%
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F 0.05% 45,017 $2.9M New
SPHD Invesco S&P 500 High Dividen 0.05% 60,343 $2.9M Add +97.3%
SYK Stryker Corp. 0.05% 8,194 $2.9M Add +71.0%
DFEM Dimensional Emrg MRKT Core 0.05% 86,823 $2.9M Add +11.3%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.05% 24,737 $2.9M Add +2.4%
IYR iShares US Real Estate ETF 0.05% 30,509 $2.9M Add +31.5%
SPYX SS SPDR S&P 500 Foss FL ETF 0.05% 50,913 $2.9M Add +9.3%
HGER Harbor Commodity All Weather 0.05% 113,751 $2.8M New
HYGV NT HY Val-SCRD BD ETF 0.05% 69,096 $2.8M Add +8.8%
VCRB Vanguard Core Bond ETF 0.05% 35,884 $2.8M Add +21.7%
UBER Uber Technologies Inc. 0.05% 34,204 $2.8M Add +89.0%
HCI Hci Group Inc. 0.05% 14,526 $2.8M Add +30.5%
HFND Unltd HFND Mult St Ret Track 0.05% 120,317 $2.7M New
HEI Heico Corp. 0.05% 8,358 $2.7M Add +32.8%
BSX Boston Scientific Corp. 0.05% 28,347 $2.7M Add +130.9%
AVRE Avantis Real Estate ETF 0.05% 61,803 $2.7M Add +154.3%
ICLO Invesco Aaa Clo F/R Note ETF 0.05% 104,868 $2.7M Add +10.7%
TDVG T Rowe Price Dividend Growth 0.05% 59,555 $2.7M Reduce -16.6%
HOOD Robinhood Markets Inc. Class A 0.05% 23,654 $2.7M Reduce -14.7%
APO Apollo Global Management Inc. 0.05% 18,402 $2.7M Reduce -0.8%
MO Altria Group Inc. 0.05% 45,764 $2.6M Add +29.8%
EOG EOG Resources Inc. 0.05% 24,996 $2.6M Add +15.4%
GES Guess? Inc. 0.05% 156,238 $2.6M New
TEL Te Connectivity PLC 0.05% 11,494 $2.6M Add +240.9%
AXP American Express Co. 0.05% 7,047 $2.6M Add +3.7%
COPX Global X Copper Miners ETF 0.05% 36,294 $2.6M New
BTC Grayscale Bitcoin Mini ETF 0.05% 66,488 $2.6M Add +17.4%
ICE Intercontinental Exchange Inc. 0.05% 15,807 $2.6M New
HYLS FT Tactical High Yield ETF 0.05% 60,333 $2.5M New
SCHW Schwab (charles) Corp. 0.04% 25,131 $2.5M Add +67.8%
AIQ Global X Art Intel & Tech 0.04% 49,208 $2.5M Add +5.0%
FTLS First Trust Long/Short Eqty 0.04% 35,242 $2.5M New
DGRO iShares Core Dividend Growth 0.04% 35,744 $2.5M Add +23.3%
AVMU Avantis Core Municipal Fixed 0.04% 53,554 $2.5M New
LHX L3HARRIS Technologies Inc. 0.04% 8,418 $2.5M Reduce -17.8%
MEAR Ishrs Short Mat Muni Act ETF 0.04% 48,687 $2.4M Add +30.7%
FCNCA First Citizens Bcshs Class A 0.04% 1,136 $2.4M No change
XLP SS Consumer Staples Sel Sect 0.04% 31,394 $2.4M Add +85.0%
DVY iShares Select Dividend ETF 0.04% 17,198 $2.4M Add +113.4%
CRM Salesforce Inc. 0.04% 9,025 $2.4M Reduce -12.4%
DOW Dow Inc. 0.04% 102,241 $2.4M Add +15.1%
PDBC Invesco Optimum Yield Divers 0.04% 180,084 $2.4M Reduce -2.7%
DY Dycom Industries Inc. 0.04% 6,901 $2.3M New
PANW Palo Alto Networks Inc. 0.04% 12,656 $2.3M Reduce -8.3%
AON Aon PLC Class A 0.04% 6,580 $2.3M Reduce -0.0%
MDLZ Mondelez International Inc. Class A 0.04% 42,896 $2.3M Add +2.5%
AVGE Avantis All Eqty Mrkts ETF 0.04% 26,819 $2.3M New
MEDP Medpace Holdings Inc. 0.04% 4,063 $2.3M Add +503.7%
CRWD CrowdStrike Holdings Inc. Class A 0.04% 4,846 $2.3M Add +17.1%
TRFK Pacer Data and Digital Rev 0.04% 35,449 $2.3M Add +2.0%
BUFF Innovator Laddered Allocatio 0.04% 45,192 $2.3M Add +20.8%
DYN Dyne Therapeutics Inc. 0.04% 113,818 $2.2M New
PNC PNC Financial Services Group 0.04% 10,603 $2.2M Add +29.5%
CEG Constellation Energy 0.04% 6,264 $2.2M Reduce -11.2%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.04% 51,782 $2.2M Add +10.9%
GSST Goldman Sachs Ultra Short Bo 0.04% 43,705 $2.2M Reduce -5.1%
MINT PIMCO Enhanced Short Maturit 0.04% 21,925 $2.2M Reduce -16.8%
HDV iShares Core High Dividend E 0.04% 17,900 $2.2M Add +250.2%
CALI Ishrs SH-TRM Ca Muni Act ETF 0.04% 43,085 $2.2M Add +25.5%
WDC Western Digital Corp. 0.04% 12,590 $2.2M Reduce -10.8%
SNPS Synopsys Inc. 0.04% 4,581 $2.2M Add +39.4%
SHV iShares 0-1 Year Treasury Bo 0.04% 19,482 $2.1M Reduce -4.7%
NEM Newmont Corp. 0.04% 21,409 $2.1M Add +45.7%
JCI Johnson Controls Internation 0.04% 17,827 $2.1M Add +20.6%
CNEQ Alger Concentrated Eqty ETF 0.04% 61,895 $2.1M Add +4.5%
MET Metlife Inc. 0.04% 26,880 $2.1M Add +2.4%
KMI Kinder Morgan Inc. 0.04% 76,571 $2.1M Reduce -4.7%
SCHG Schwab US Large-Cap Growth 0.04% 63,988 $2.1M Add +4.3%
CTVA Corteva Inc. 0.04% 31,120 $2.1M Add +1.1%
SPTM SS SPDR P S&P 1500 Comp ETF 0.04% 25,017 $2.1M Reduce -1.6%
TLN Talen Energy Corp. 0.04% 5,472 $2.1M Reduce -18.4%
ITA iShares U.S. Aerospace & Def 0.04% 9,552 $2.1M New
QUIZ Zacks QLTY Inter'l Fund 0.04% 77,137 $2.0M Reduce -3.8%
GWW WW Grainger Inc. 0.04% 2,023 $2.0M Add +101.7%
MUNI PIMCO Intermediate Municipal 0.04% 38,927 $2.0M Add +37.3%
SHOP Shopify Inc. Class A 0.04% 12,388 $2.0M Reduce -7.3%
AZN Astrazeneca PLC-Spons ADR 0.04% 21,658 $2.0M Reduce -8.0%
ITOT iShares Core S&P Total U.S. 0.04% 13,373 $2.0M Reduce -0.3%
FV First Trust DW Focus 5 Fund 0.04% 31,302 $2.0M Add +1.9%
ENB Enbridge Inc. 0.03% 40,849 $2.0M Reduce -18.0%
WMB Williams Cos Inc. 0.03% 32,282 $1.9M Add +8.4%
WDAY Workday Inc. Class A 0.03% 8,973 $1.9M New
CNP Centerpoint Energy Inc. 0.03% 50,232 $1.9M Add +26.3%
XME SS SPDR S&P Metals Mining 0.03% 18,512 $1.9M New
IWB iShares Russell 1000 ETF 0.03% 4,979 $1.9M Add +7.0%
MKL Markel Group Inc. 0.03% 864 $1.9M Reduce -1.0%
FEGE First Eagle GL Equity ETF 0.03% 40,240 $1.9M Add +199.4%
SMIZ Zacks Small/Mid Cap ETF 0.03% 49,829 $1.8M Reduce -2.1%
XLG Invesco S&P 500 Top 50 ETF 0.03% 30,836 $1.8M Add +2.9%
PHO Invesco Water Resources ETF 0.03% 25,621 $1.8M New
VOE Vngrd Mrngstr MD-Cap Val ETF 0.03% 10,162 $1.8M New
IVW iShares S&P 500 Growth ETF 0.03% 14,470 $1.8M Reduce -3.4%
GILD Gilead Sciences Inc. 0.03% 14,526 $1.8M Add +8.6%
SCHE Schwab Emrg Mrkts Eqty ETF 0.03% 53,779 $1.8M Reduce -6.7%
SPGI S&P Global Inc. 0.03% 3,369 $1.8M Add +241.7%
ROK Rockwell Automation Inc. 0.03% 4,484 $1.7M Add +0.1%
HSY The Hershey Co. 0.03% 9,541 $1.7M Reduce -34.4%
CTA Simplify Managed Futures St 0.03% 62,593 $1.7M New
SPDN Dir DLY SP 500 BR 1X ETF-Usi 0.03% 180,665 $1.7M Reduce -7.6%
MSTR Strategy Inc. 0.03% 11,202 $1.7M Add +21.6%
MBB iShares MBS ETF 0.03% 17,876 $1.7M Reduce -7.8%
GLOF iShares Global Equity Factor 0.03% 32,244 $1.7M New
PWR Quanta Services Inc. 0.03% 4,016 $1.7M Add +0.9%
SDY SS SPDR S&P Dividend ETF 0.03% 12,058 $1.7M Add +56.1%
PRU Prudential Financial Inc. 0.03% 14,780 $1.7M Add +62.6%
DAVE Dave Inc. 0.03% 7,356 $1.6M New
TMUS T-Mobile US Inc. 0.03% 7,942 $1.6M Reduce -0.7%
BDX Becton Dickinson and Co. 0.03% 8,272 $1.6M Reduce -5.8%
NUE Nucor Corp. 0.03% 9,803 $1.6M Add +17.3%
VMBS Vanguard Mortgage-Backed Sec 0.03% 33,626 $1.6M Reduce -6.4%
ESML iShares ESG Aware MSCI USA S 0.03% 34,379 $1.6M Add +0.2%
ADSK Autodesk Inc. 0.03% 5,322 $1.6M Add +680.4%
KKR KKR & Co. Inc. 0.03% 12,237 $1.6M Add +641.6%
HELO JPMorgan Hedged Equity ETF 0.03% 23,468 $1.6M Reduce -15.1%
RL Ralph Lauren Corp. 0.03% 4,403 $1.6M New
SO The Southern Co. 0.03% 17,848 $1.6M Add +5.7%
COIN Coinbase Global Inc. Class A 0.03% 6,772 $1.5M Add +34.5%
WGMI CS BTC Min Dig PWR ETF 0.03% 40,000 $1.5M No change
VONV Vanguard Russell 1000 Value 0.03% 16,525 $1.5M Add +8.8%
OEF iShares S&P 100 ETF 0.03% 4,403 $1.5M New
ZNOV Invtr Equ DE PR ETF - 1 YR N 0.03% 56,516 $1.5M New
BABA Alibaba Group Holding-SP ADR 0.03% 10,276 $1.5M Add +13.0%
SPIB SS SPDR P Int C Corp. ETF 0.03% 44,255 $1.5M Reduce -36.8%
PCN PIMCO Corporate & Income STR 0.03% 116,913 $1.5M New
FDX FedEx Corp. 0.03% 5,160 $1.5M Reduce -0.3%
CB Chubb Ltd. 0.03% 4,762 $1.5M Add +114.6%
VOX Vanguard Communication Servi 0.03% 7,641 $1.5M Add +8.9%
ACWX iShares MSCI Acwi Ex US ETF 0.03% 22,010 $1.5M New
SUB iShares Short-Term National 0.03% 13,754 $1.5M Add +25.4%
SPOT Spotify Technology SA 0.03% 2,508 $1.5M Reduce -23.3%
PSX Phillips 66 0.03% 11,285 $1.5M Add +68.1%
MDT Medtronic PLC 0.03% 15,132 $1.5M Add +9.9%
SBUX Starbucks Corp. 0.03% 17,133 $1.4M Reduce -7.7%
PVAL Putnam Focused LRG Cap Value 0.03% 31,604 $1.4M Add +80.5%
IMCG iShares Morningstar Mid-Cap 0.03% 17,996 $1.4M Add +3.3%
UPS United Parcel Service Class B 0.03% 14,474 $1.4M Add +74.1%
VST Vistra Corp. 0.03% 8,898 $1.4M Add +65.5%
ANET Arista Networks Inc. 0.03% 10,853 $1.4M Reduce -26.7%
AMLP Alerian MLP ETF 0.03% 30,231 $1.4M Add +2.8%
SRLN SS Blackstone Sr Loan ETF 0.03% 33,973 $1.4M Add +67.6%
ORLY O'reilly Automotive Inc. 0.02% 15,284 $1.4M Reduce -13.3%
HBAN Huntington Bancshares Inc. 0.02% 80,325 $1.4M Add +11.3%
NOC Northrop Grumman Corp. 0.02% 2,440 $1.4M Reduce -2.9%
HLT Hilton Worldwide Holdings Inc. 0.02% 4,809 $1.4M Add +4.3%
MPC Marathon Petroleum Corp. 0.02% 8,490 $1.4M Reduce -10.1%
BINC iShares Flex I A ETF-Usd Inc. 0.02% 26,144 $1.4M Add +433.2%
DFIP Dimensional Inflation-Protec 0.02% 33,194 $1.4M New
PXF Invesco Rafi Developed Marke 0.02% 20,952 $1.4M Add +62.0%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.02% 4,545 $1.4M Add +71.7%
QQQX Nuveen Nasdaq 100 DYN Overwr 0.02% 48,119 $1.4M Add +1.5%
NLR Vaneck Urani & Nuclr ETF-Usd 0.02% 11,014 $1.4M New
AVDV Avantis Intl S/C Value ETF 0.02% 14,521 $1.4M Add +93.4%
IEF iShares 7-10 Year Treasury B 0.02% 14,105 $1.4M Add +8.5%
NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU 0.02% 21,043 $1.3M Add +5.6%
DOV Dover Corp. 0.02% 6,789 $1.3M Add +11.6%
SQQQ Proshares Ultrapro Short QQQ 0.02% 19,305 $1.3M New
NVS Novartis AG-Sponsored ADR 0.02% 9,557 $1.3M Add +20.5%
WAB Wabtec Corp. 0.02% 6,168 $1.3M Reduce -0.2%
QID Proshares Ultrashort QQQ 0.02% 65,068 $1.3M Add +22.0%
VTIP Vanguard Short-Term Tips 0.02% 26,303 $1.3M New
FCX Freeport-McMoran Inc. 0.02% 25,537 $1.3M Add +29.6%
EELV Invesco S&P Emerging Markets 0.02% 46,940 $1.3M Add +116.2%
DTE DTE Energy Company 0.02% 9,796 $1.3M Add +0.1%
FVAL Fidelity Value Factor ETF 0.02% 17,418 $1.3M New
VGLT Vanguard Long-Term Treasury 0.02% 22,443 $1.3M Reduce -7.2%
JAAA Janus Henderson Aaa Clo ETF 0.02% 24,582 $1.2M Add +3.1%
DFIS Dimensional International SM 0.02% 37,590 $1.2M Add +23.2%
TCAF T Rowe PRC Cap Appreciation 0.02% 32,330 $1.2M Add +139.7%
RBLX Roblox Corp. Class A 0.02% 15,238 $1.2M Reduce -16.2%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.02% 2,562 $1.2M Add +106.3%
MLM Martin Marietta Materials 0.02% 1,970 $1.2M Add +83.4%
PLD Prologis Inc. 0.02% 9,462 $1.2M Add +329.1%
DFSV Dimensional US Small Cap Val 0.02% 36,698 $1.2M New
OKLO Oklo Inc. 0.02% 16,810 $1.2M No change
CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL 0.02% 34,441 $1.2M New
SE Sea Ltd.-ADR 0.02% 9,225 $1.2M Reduce -32.9%
PH Parker Hannifin Corp. 0.02% 1,331 $1.2M Add +5.4%
IDXX Idexx Laboratories Inc. 0.02% 1,707 $1.2M Add +37.4%
MPAA Motorcar Parts of America Inc. 0.02% 93,443 $1.2M New
AFL Aflac Inc. 0.02% 10,433 $1.2M Add +359.8%
IUSG iShares Core S&P U.S. Growth 0.02% 6,809 $1.1M Reduce -25.9%
ALAI Alger AI Enable & Adopt ETF 0.02% 31,664 $1.1M Add +4.6%
QXO Qxo Inc. 0.02% 58,837 $1.1M Add +48.2%
F Ford Motor Co. filed as FORD MTR CO 0.02% 86,346 $1.1M Reduce -7.3%
ADBE Adobe Inc. 0.02% 3,224 $1.1M Add +46.5%
RIVN Rivian Automotive Inc. Class A 0.02% 57,096 $1.1M Add +0.1%
MDY State Street SPDR S&P Midcap 0.02% 1,862 $1.1M Reduce -26.9%
KLAC KLA Corp. 0.02% 916 $1.1M Reduce -5.8%
MT Arcelormittal-NY Registered 0.02% 24,376 $1.1M New
IYJ iShares U.S. Industrials ETF 0.02% 7,399 $1.1M Reduce -0.9%
EME Emcor Group Inc. 0.02% 1,779 $1.1M Reduce -5.3%
Q Qnity Electronics Inc. 0.02% 13,287 $1.1M Add +1.9%
DGRW Wisdomtree U.S. Quality Divi 0.02% 11,981 $1.1M Add +10.3%
DGCB Dimensional Global Credit 0.02% 19,699 $1.1M New
ALAB Astera Labs Inc. 0.02% 6,387 $1.1M Reduce -53.0%
CAIE Calamos Autocallable Inc. ETF 0.02% 39,673 $1.1M New
MCK McKesson Corp. 0.02% 1,289 $1.1M No change
DD Dupont DE Nemours Inc. 0.02% 26,262 $1.1M Add +0.7%
JPIB JPMorgan Intl BND ETF 0.02% 21,611 $1.1M Add +9.8%
MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E 0.02% 43,206 $1.1M Add +2.6%
INMD Inmode Ltd. 0.02% 71,138 $1.0M New
GUMI Ultra Short Municipal Income 0.02% 20,771 $1.0M New
XNTK SS SPDR Nyse Tech ETF 0.02% 3,750 $1.0M No change
PAYX Paychex Inc. 0.02% 9,118 $1.0M Add +110.2%
PPH Vaneck Pharmaceutical ETF 0.02% 9,885 $1.0M Add +9.3%
HEI.A Heico Corp. Class A 0.02% 4,022 $1.0M Reduce -23.6%
QQH HCM Defender 100 Index ETF 0.02% 12,985 $1.0M Add +3.0%
COWG Pacer US LRG Cap Cows GR LD 0.02% 28,526 $1.0M Add +0.8%
VLO Valero Energy Corp. 0.02% 6,146 $1.0M Reduce -3.1%
MTUM iShares MSCI USA Momentum Fa 0.02% 3,988 $998K Add +36.0%
RSG Republic Services Inc. 0.02% 4,708 $998K Reduce -3.2%
VPU Vanguard Utilities ETF 0.02% 5,381 $996K Reduce -4.4%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.02% 24,646 $992K Reduce -0.1%
AEM Agnico Eagle Mines Ltd. 0.02% 5,840 $990K Add +9.6%
FELC Fidelity Enh LRG Cap Cor ETF 0.02% 25,923 $989K Add +0.2%
AIG American International Group 0.02% 11,543 $988K Add +4.0%
AOM iShares Core 40/60 Moderate 0.02% 20,606 $984K Add +13.8%
IWN iShares Russell 2000 Value E 0.02% 5,398 $978K New
LDUR PIMCO Enhanced Low Duration 0.02% 10,147 $974K Add +1.2%
JIRE JPMorgan Int Res Enh Eqty 0.02% 12,956 $970K Add +13.4%
NTRA Natera Inc. 0.02% 4,153 $951K Add +3.3%
DYFI Idx Dynamic Fixed Income ETF 0.02% 40,999 $946K Reduce -31.0%
XLB SS Materials Select Sector 0.02% 20,670 $937K Add +4.5%
BIDU Baidu Inc. - Spon ADR 0.02% 7,000 $915K Reduce -0.5%
HIMS Hims & Hers Health Inc. 0.02% 28,151 $914K New
SLB SLB Ltd. filed as SLB LIMITED 0.02% 23,531 $903K Reduce -5.7%
TM Toyota Motor Corp. -Spon ADR 0.02% 4,198 $899K Reduce -2.3%
RCL Royal Caribbean Cruises Ltd. 0.02% 3,211 $895K Add +45.5%
SMLF iShares US Smallcap Equity F 0.02% 11,925 $893K New
CERY SS SPDR BBG En RY CM St N-Ui 0.02% 31,113 $888K Reduce -50.1%
NULV Nuveen ESG Large-Cap Val ETF 0.02% 19,488 $878K Add +6.1%
NRG NRG Energy Inc. 0.02% 5,493 $875K Reduce -29.9%
PHM Pultegroup Inc. 0.02% 7,405 $868K Add +7.2%
LIT Global X Lithium & Battery T 0.02% 13,348 $866K No change
SPMD SS SPDR P S&P 400 Midcap ETF 0.02% 14,939 $865K Reduce -9.1%
SYY Sysco Corp. 0.02% 11,738 $865K Reduce -1.4%
FBK FB Financial Corp. filed as FB FINL CORP 0.02% 15,298 $854K No change
SPAB SS SPDR P Agg Bond ETF 0.02% 33,146 $854K Add +81.8%
FTSM First Trust Enh Short Mat FD 0.02% 14,231 $853K New
FLMI Franklin Dynamic Municipal B 0.02% 34,220 $851K Add +2.7%
MAS Masco Corp. 0.02% 13,395 $850K Reduce -18.5%
EEMV iShares MSCI Emg MKT Min Vol 0.02% 13,176 $844K New
FNDX Schwab Fndmntl US LRG Co. ETF 0.01% 30,855 $840K Add +93.4%
MAXJ iShares LG Cap Max Buff Jun 0.01% 29,621 $835K Reduce -6.9%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 3,227 $835K Reduce -30.0%
OKE Oneok Inc. 0.01% 11,329 $833K Reduce -26.4%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.01% 19,154 $828K Add +197.4%
ROL Rollins Inc. 0.01% 13,688 $822K Reduce -10.3%
FLQM Franklin U.S. Mid Cap Multif 0.01% 14,585 $821K Add +1.9%
CLX Clorox Company 0.01% 8,137 $820K Reduce -23.1%
SPHQ Invesco S&P 500 Quality ETF 0.01% 10,916 $819K Reduce -12.4%
UL Unilever PLC-Sponsored ADR 0.01% 12,509 $818K Reduce -36.1%
COO The Cooper Cos Inc. 0.01% 9,980 $818K Add +37.0%
PENN Penn Entertainment Inc. 0.01% 55,075 $812K Add +54.8%
GVI iShares Intermediate Governm 0.01% 7,563 $812K New
WTRG Essential Utilities Inc. 0.01% 21,068 $808K Add +0.0%
AMT American Tower Corp. 0.01% 4,536 $796K Reduce -3.6%
NSA National Storage Affiliates 0.01% 28,036 $791K Reduce -3.0%
USMF Wisdomtree US Multifactor Fu 0.01% 15,272 $783K No change
EW Edwards Lifesciences Corp. 0.01% 9,133 $779K Reduce -29.4%
QBTS D-Wave Quantum Inc. 0.01% 29,569 $773K Reduce -0.5%
PWB Invesco Large Cap Growth ETF 0.01% 6,053 $769K Add +194.8%
IHE iShares US Pharmaceuticals E 0.01% 9,062 $769K Add +27.7%
PSA Public Storage 0.01% 2,944 $764K Add +26.6%
TER Teradyne Inc. 0.01% 3,940 $763K Reduce -15.7%
ECL Ecolab Inc. 0.01% 2,890 $759K Reduce -39.9%
IYH iShares U.S. Healthcare ETF 0.01% 11,653 $759K Add +0.4%
XSMO Invesco S&P Smallcap Momentu 0.01% 10,520 $758K Add +7.7%
FNCL Fidelity MSCI Financial Indx 0.01% 9,739 $757K Add +0.8%
AMX America Movil Sab DE CV 0.01% 36,505 $755K Add +1.2%
TSCO Tractor Supply Company 0.01% 15,065 $753K Reduce -38.3%
GBTC Grayscale Bitcoin Trust ETF 0.01% 11,005 $752K Add +39.8%
SGI Somnigroup International Inc. 0.01% 8,277 $739K Add +0.8%
MTD Mettler-Toledo International 0.01% 529 $738K Reduce -14.5%
LRGF iShares US Equity Factor ETF 0.01% 10,598 $736K New
JXN Jackson Financial Inc. Class A 0.01% 6,881 $734K Reduce -21.8%
VIS Vanguard Industrials ETF 0.01% 2,445 $729K Reduce -6.1%
CBSH Commerce Bancshares Inc. 0.01% 13,921 $729K Add +5.5%
XLRE SS Real Estate Select Sector 0.01% 17,983 $726K Add +1.2%
VAW Vanguard Materials ETF 0.01% 3,494 $725K Reduce -5.0%
PTF Invesco Dorsey Wright Tech 0.01% 9,468 $724K New
CRWV Coreweave Inc. Class A 0.01% 10,025 $718K New
NVG Nuveen Amt-FR Muni CRDT 0.01% 56,697 $718K Add +20.3%
VT Vanguard Tot World STK ETF 0.01% 5,083 $717K Add +76.4%
CDNS Cadence Design SYS Inc. 0.01% 2,292 $716K Reduce -3.9%
IXC iShares Global Energy ETF 0.01% 17,086 $716K Add +12.1%
FNDA Schwab Fndmntl US SM Co. ETF 0.01% 22,639 $713K Reduce -4.6%
ROKU Roku Inc. 0.01% 6,543 $710K Reduce -12.6%
YUM Yum! Brands Inc. 0.01% 4,687 $709K Add +0.1%
SRE Sempra 0.01% 7,991 $706K Reduce -38.2%
VFH Vanguard Financials ETF 0.01% 5,276 $704K Reduce -9.4%
GWX State Street SPDR S&P Intern 0.01% 17,233 $704K Add +21.2%
USB US Bancorp 0.01% 13,124 $700K Add +203.2%
RKT Rocket Cos Inc. Class A 0.01% 36,126 $699K Add +148.2%
CRS Carpenter Technology 0.01% 2,213 $697K Add +60.6%
DAL Delta Air Lines Inc. 0.01% 10,001 $694K Reduce -4.4%
EMHC SS SPDR BB Em Usd Bond ETF 0.01% 27,070 $689K Reduce -23.4%
VDE Vanguard Energy ETF 0.01% 5,469 $689K Reduce -8.6%
IUSV iShares Core S&P U.S. Value 0.01% 6,705 $688K Reduce -53.4%
RSPT Invesco S&P 500 Equal Weight 0.01% 15,065 $686K Add +0.1%
VMC Vulcan Materials Co. 0.01% 2,399 $684K Reduce -6.1%
CRSP Crispr Therapeutics AG 0.01% 13,022 $683K Add +6.2%
ZAUG Innov Eq Protect ETF - 1 Aug 0.01% 25,474 $681K Add +48.3%
LUV Southwest Airlines Co. 0.01% 16,236 $671K Reduce -0.2%
PNOV Innovator U.S. Equity Power 0.01% 16,057 $671K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.01% 8,086 $671K Reduce -23.3%
GIS General Mills Inc. 0.01% 14,419 $670K Reduce -0.4%
ARKB ARK 21SHARES Bitcoin ETF 0.01% 22,966 $667K Reduce -1.0%
TGT Target Corp. 0.01% 6,808 $666K Reduce -14.2%
TIPX SS SPDR BB 1-10YR Tips ETF 0.01% 34,846 $665K Add +3.3%
FSIG FT Ltd. Duration Inv Grade 0.01% 34,644 $665K New
DJT Trump Media & Technology Gro 0.01% 50,201 $665K Add +24.9%
FLUT Flutter Entertainment PLC-Di 0.01% 3,085 $663K Add +19.2%
TT Trane Technologies PLC 0.01% 1,704 $663K Reduce -41.3%
TXT Textron Inc. 0.01% 7,595 $662K Reduce -2.5%
MMM 3M Co. 0.01% 4,127 $661K Add +0.8%
PHDG Invesco S&P 500 Downside Hed 0.01% 17,546 $657K New
RYAM Rayonier Advanced Materials 0.01% 111,035 $654K No change
BUFB Innovator Ladd Allo Buff ETF 0.01% 17,742 $650K Reduce -96.1%
VDC Vanguard Consumer Staple ETF 0.01% 3,075 $650K Reduce -29.1%
VONG Vanguard Russell 1000 Growth 0.01% 5,333 $649K Reduce -24.0%
STX Seagate Technology Holdings 0.01% 2,349 $647K Add +62.5%
DIHP Dimensional International Hi 0.01% 20,326 $644K Reduce -4.0%
DELL Dell Technologies -C 0.01% 5,094 $641K Add +3.1%
HLN Haleon PLC-ADR 0.01% 62,910 $636K Reduce -5.1%
MP MP Materials Corp. 0.01% 12,566 $635K Reduce -18.4%
IQDG Wisdomtree Intl QLTY DVD GRW 0.01% 15,118 $627K Add +17.0%
DFLV Dim US Large Cap Value ETF 0.01% 18,310 $626K New
APD Air Products & Chemicals Inc. 0.01% 2,533 $626K Add +101.3%
DBP Invesco DB Precious Metals F 0.01% 6,068 $624K No change
IREN Iren Ltd. filed as IREN LIMITED 0.01% 16,462 $622K New
ELV Elevance Health Inc. 0.01% 1,767 $619K Add +27.8%
IGIB iShares 5-10Y Inv Grade Corp. 0.01% 11,466 $618K Add +14.9%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 0.01% 17,406 $615K Add +14.2%
MSI Motorola Solutions Inc. 0.01% 1,596 $612K Add +0.3%
LCTU iShares U.S. Carbon Transiti 0.01% 8,193 $607K Add +8.5%
AI C3.AI Inc. Class A 0.01% 45,000 $607K Add +12.5%
FRMI Fermi Inc. 0.01% 75,500 $604K New
DGX Quest Diagnostics Inc. 0.01% 3,468 $602K Reduce -28.8%
CTRA Coterra Energy Inc. 0.01% 22,662 $596K Add +1.0%
BLV Vanguard Long-Term Bond ETF 0.01% 8,553 $595K Add +187.0%
SGOL Abrdn Physical Gold Shares 0.01% 14,460 $594K New
ABVX Abivax SA-ADR 0.01% 4,393 $592K Add +1.0%
UOCT Innovator U.S. Equity Ultra 0.01% 15,167 $592K New
PWZ Invesco California Amt-Free 0.01% 24,488 $592K New
UAL United Airlines Holdings Inc. 0.01% 5,285 $591K Reduce -40.5%
SMR Nuscale Power Corp. 0.01% 41,687 $591K Add +92.2%
FCBC First Community Bankshares 0.01% 17,490 $590K Add +0.1%
VFLO Victoryshares Free Cash Flow 0.01% 14,976 $590K Reduce -0.4%
DIVB iShares Core Dividend ETF 0.01% 11,047 $587K Add +0.2%
CZA Invesco Zacks Mid-Cap ETF 0.01% 5,294 $587K Add +18.5%
SMH Vaneck Semiconductor ETF 0.01% 1,628 $586K New
GRBK Green Brick Partners Inc. 0.01% 9,325 $584K No change
PFEB Innovator U.S. Equity Power 0.01% 14,314 $583K No change
QLV NT US Qual Lowvol ETF 0.01% 8,070 $581K Reduce -11.9%
FEZ State Street SPDR Euro Stoxx 0.01% 9,022 $581K Reduce -5.3%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi 0.01% 15,992 $573K Reduce -9.7%
IGF iShares Global Infrastructur 0.01% 9,273 $569K Add +12.7%
GSC Goldman Sachs Small Cap Equi 0.01% 10,450 $568K Reduce -3.4%
RY Royal Bank of Canada 0.01% 3,323 $567K New
HMOP Hartford Municipal Opp ETF 0.01% 14,482 $566K Add +81.4%
XSOE Wisdmtree Emerg MKT Ex-St Ow 0.01% 14,479 $565K Reduce -0.0%
CVS CVS Health Corp. 0.01% 7,066 $561K Reduce -3.1%
DBND Doubleline Oppor Cor BND-Usd 0.01% 12,075 $560K Reduce -1.0%
SNOW Snowflake Inc. 0.01% 2,551 $560K Reduce -9.2%
UDEC Innovator U.S. Equity Ultra 0.01% 14,084 $558K No change
STLD Steel Dynamics Inc. 0.01% 3,283 $556K New
GRMN Garmin Ltd. 0.01% 2,734 $555K Reduce -0.1%
SFM Sprouts Farmers Market Inc. 0.01% 6,940 $553K Reduce -61.9%
SOXL Direx Dail Semi Bu 3X Et-Usd 0.01% 13,050 $548K New
STN Stantec Inc. 0.01% 5,808 $548K Add +128.7%
LPRO Open Lending Corp. 0.01% 352,773 $547K No change
MPLX MPLX LP 0.01% 10,232 $546K Reduce -4.7%
DNP DNP Select Income Fund Inc. 0.01% 54,272 $542K Add +1.6%
PYLD PIMCO Multisector Bond Actv 0.01% 20,210 $539K No change
URI United Rentals Inc. 0.01% 666 $539K Add +4.5%
XYL Xylem Inc. 0.01% 3,953 $538K New
BUFR FT Vest Lad Buffervetf-Usd I 0.01% 15,633 $536K Add +160.6%
ARES Ares Management Corp. Class A 0.01% 3,314 $536K Reduce -4.0%
BRO Brown & Brown Inc. 0.01% 6,719 $536K New
AAPR Ino Eq Po ETF 2YR AP2028-Usd 0.01% 18,846 $535K No change
BWXT BWX Technologies Inc. 0.01% 3,091 $534K Reduce -42.7%
KMB Kimberly-Clark Corp. 0.01% 5,293 $534K Reduce -9.1%
NXPI NXP Semiconductors NV 0.01% 2,453 $532K Add +5.5%
ZFEB Inotr Eq Def PR ETF - 1 YR F 0.01% 20,915 $531K No change
FYX First Trust Small Cap Core A 0.01% 4,678 $529K New
TRV The Travelers Cos Inc. 0.01% 1,820 $528K Reduce -18.7%
DISV Dimensional International SM 0.01% 13,852 $526K Reduce -6.8%
SNY Sanofi-ADR 0.01% 10,818 $524K Add +4.0%
MDB Mongodb Inc. 0.01% 1,247 $523K Reduce -8.4%
SHW The Sherwin-Williams Co. 0.01% 1,613 $523K New
GM General Motors Co. 0.01% 6,393 $520K Reduce -12.1%
NOW ServiceNow Inc. 0.01% 3,368 $516K Reduce -61.0%
PCG P G & E Corp. 0.01% 31,687 $509K Add +78.1%
ICF iShares Select U.S. REIT ETF 0.01% 8,524 $509K Add +5.4%
FIX Comfort Systems USA Inc. 0.01% 544 $508K Add +3.4%
PTLC Pacer Trendpilot US Large Ca 0.01% 8,957 $498K Reduce -6.3%
PZA Invesco National Amt-Free Mu 0.01% 21,465 $498K Reduce -3.7%
VOOV Vanguard S&P 500 Value ETF 0.01% 2,429 $498K Reduce -7.4%
WEC WEC Energy Group Inc. 0.01% 4,680 $494K Add +1.5%
IGEB iShares Investment Grade SYS 0.01% 10,752 $491K No change
TEM Tempus AI Inc. Class A 0.01% 8,300 $490K Add +0.9%
PHYS Sprott Physical Gold Trust 0.01% 14,835 $490K New
IEV iShares Europe ETF 0.01% 7,134 $489K No change
GLDM SPDR Gold Minishares Trust 0.01% 5,723 $489K Reduce -27.3%
FSSL FS Specialty Lending Fund 0.01% 34,487 $488K New
GFL GFL Environmental Inc.-Sub VT 0.01% 11,351 $488K Reduce -41.0%
GLPI Gaming and Leisure Propertie 0.01% 10,778 $482K Add +1.1%
SPYI Neos S&P 500 High Income ETF 0.01% 9,157 $481K New
PPL PPL Corp. 0.01% 13,702 $480K Add +24.1%
EZU iShares MSCI Eurozone ETF 0.01% 7,446 $477K No change
DWX State Street SPDR S&P Intern 0.01% 10,850 $477K No change
QTAC Q3 All-Season Tactic Adv ETF 0.01% 18,825 $476K New
ZROZ PIMCO 25+ YR Zero CPN US Tif 0.01% 7,369 $473K Add +9.9%
IBB iShares Biotechnology ETF 0.01% 2,800 $473K New
BNDX Vanguard Total Intl Bond ETF 0.01% 9,752 $471K Add +51.9%
MKC McCormick & Co.-Non VTG SHRS 0.01% 6,905 $470K Reduce -41.0%
DBC Invesco DB Commodity Index T 0.01% 21,028 $470K New
SCHZ Schwab US Aggregate Bond ETF 0.01% 20,042 $468K New
SHYG iShares 0-5 YR HY Corp. Bond 0.01% 10,823 $464K Add +71.8%
DSI iShares ESG MSCI KLD 400 ETF 0.01% 3,597 $463K Add +7.8%
MRVL Marvell Technology Inc. 0.01% 5,334 $453K Add +1.0%
EPD Enterprise Products Partners 0.01% 14,114 $452K Reduce -1.1%
SHEL Shell PLC-ADR 0.01% 6,103 $448K Reduce -0.1%
IBKR Interactive Brokers Gro Class A 0.01% 6,954 $447K Reduce -35.2%
NLY Annaly Capital Management Inc. 0.01% 19,919 $445K Reduce -30.3%
MUC BlackRock Munihold Ca QLTY 0.01% 42,015 $445K No change
B Barrick Mining Corp. 0.01% 10,136 $441K Reduce -5.2%
CLS Celestica Inc. 0.01% 1,491 $441K Add +1.4%
R Ryder System Inc. 0.01% 2,300 $440K No change
FLRN SS SPDR BB Ig Float RT ETF 0.01% 14,295 $439K New
IR Ingersoll-Rand Inc. 0.01% 5,480 $434K Add +9.4%
PPG PPG Industries Inc. 0.01% 4,215 $432K Reduce -0.3%
GPIX GLDM SA S&P 500 PR in ETF-US 0.01% 8,164 $431K Add +104.1%
XBI SS SPDR S&P Biotech ETF 0.01% 3,535 $431K New
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.01% 2,355 $430K Reduce -7.7%
ARCC Ares Capital Corp. 0.01% 21,188 $429K Add +1.8%
LGLV SPDR US LC Low Vol Idx 0.01% 2,438 $428K New
ROE Ast US Eq WGT QLTY Kings ETF 0.01% 12,132 $428K Reduce -0.4%
KRE SS SPDR S&P Regional Bank 0.01% 6,587 $427K New
GSBD Goldman Sachs BDC Inc. 0.01% 45,745 $425K No change
AZO AutoZone Inc. 0.01% 125 $424K Reduce -37.2%
PGR Progressive Corp. 0.01% 1,859 $423K Add +1.6%
BNOV Innovator U.S. Equity Buffer 0.01% 9,505 $423K Add +10.3%
COKE Coca-Cola Consolidated Inc. 0.01% 2,726 $418K Reduce -3.4%
LPLA LPL Financial Holdings Inc. 0.01% 1,170 $418K Reduce -12.9%
LDOS Leidos Holdings Inc. 0.01% 2,300 $415K No change
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.01% 4,603 $414K Reduce -32.4%
BIV Vanguard Intermediate-Term B 0.01% 5,316 $414K Reduce -33.5%
PJUL Innovator U.S. Equity Power 0.01% 8,902 $413K Reduce -0.9%
KOCT Innovator U.S. Small Cap Pow 0.01% 12,228 $412K No change
GJUN FT Vest US Equity Moderate B 0.01% 10,245 $406K No change
PCY Invesco Emerging Markets Sov 0.01% 18,610 $403K Add +8.3%
PDEC Innovator U.S. Equity Power 0.01% 9,257 $402K No change
BIIB Biogen Inc. 0.01% 2,281 $401K New
AVB Avalonbay Communities Inc. 0.01% 2,214 $401K Reduce -19.2%
PAUG Innovator U.S. Equity Power 0.01% 9,247 $400K No change
PSEP Innovator U.S. Equity Power 0.01% 9,138 $399K No change
CBRE CBRE Group Inc. Class A 0.01% 2,480 $399K Add +84.4%
PJUN Innovator U.S. Equity Power 0.01% 9,382 $393K No change
TPR Tapestry Inc. 0.01% 3,075 $393K Reduce -0.3%
TTWO Take-Two Interactive Softwre 0.01% 1,528 $391K Reduce -20.7%
RJF Raymond James Financial Inc. 0.01% 2,434 $391K New
SHM SS SPDR N Ice St Muni ETF 0.01% 8,140 $391K New
DFAE Dimensional Emerging Core Eq 0.01% 11,960 $390K Add +52.2%
EXC Exelon Corp. 0.01% 8,916 $389K Reduce -19.4%
PNBK Patriot National Bancorp Inc. 0.01% 213,334 $388K No change
PBE Invesco Biotechnology & Geno 0.01% 4,725 $388K No change
RSPN Invesco S&P 500 Equal Weight 0.01% 6,852 $388K Reduce -1.4%
FDRR Fidelity Div ETF Rise Rates 0.01% 6,336 $387K No change
MGIC Magic Software Enterprises 0.01% 14,918 $384K Reduce -4.7%
STZ Constellation Brands Inc. Class A 0.01% 2,777 $383K Reduce -6.7%
DEO Diageo PLC-Sponsored ADR 0.01% 4,423 $382K Reduce -1.8%
CARR Carrier Global Corp. 0.01% 7,179 $379K Reduce -91.5%
MIY BlackRock Muniyield Mi QLTY 0.01% 32,200 $378K Add +4.2%
REGN Regeneron Pharmaceuticals 0.01% 488 $377K Add +0.8%
CGSM Cap Group Short Muni Income 0.01% 14,245 $375K New
ZWS Zurn Elkay Water Solutions C 0.01% 8,053 $374K Reduce -12.0%
RDIV Invesco S&P Ultra Dividend 0.01% 7,191 $374K New
PPLT Abrdn Physical Platinum SHRS 0.01% 2,005 $374K New
NZF Nuveen Municipal Credit Inc. 0.01% 29,604 $372K No change
BAR Graniteshares Gold Trust 0.01% 8,695 $369K No change
FTCA Franklin Ca Muni Inc. ETF 0.01% 50,414 $369K New
FENI Fidelity Enhanced Intl ETF 0.01% 10,015 $366K Add +1.0%
VGK Vanguard Ftse Europe ETF 0.01% 4,365 $365K Add +0.7%
FDMO Fidelity Momentum Factor ETF 0.01% 4,331 $364K New
SAN Banco Santander SA-Spon ADR 0.01% 30,777 $361K Reduce -3.7%
BP BP PLC-Spons ADR 0.01% 10,392 $361K New
CGCP Cap Group Core Plus Income 0.01% 15,858 $359K New
FTI Technipfmc PLC 0.01% 8,044 $358K New
DFUV Dimensional US Marketwide Va 0.01% 7,689 $358K New
CNX CNX Resources Corp. 0.01% 9,739 $358K New
RDVI FT Vest Rising Dividend Achi 0.01% 13,613 $357K New
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.01% 5,070 $355K Reduce -13.0%
SHYM iShares Short Duration High 0.01% 15,998 $355K Add +1.4%
THC Tenet Healthcare Corp. 0.01% 1,787 $355K New
ENSG The Ensign Group Inc. 0.01% 2,036 $355K New
SCZ iShares MSCI Eafe Small-Cap 0.01% 4,550 $353K New
ALLE Allegion PLC 0.01% 2,208 $352K Reduce -12.1%
FISV Fiserv Inc. 0.01% 5,200 $349K Reduce -63.3%
XMLV Invesco S&P Midcap Low Volat 0.01% 5,580 $348K New
NET Cloudflare Inc. Class A 0.01% 1,759 $347K Reduce -7.3%
BAB Invesco Taxable Municipal Bo 0.01% 12,734 $346K Reduce -13.7%
PECO Phillips Edison & Company Inc. 0.01% 9,684 $344K Reduce -13.1%
AOK iShares Core 30/70 Conservat 0.01% 8,544 $343K New
EMGF iShares Emerging Markets Equ 0.01% 5,904 $342K New
USAR USA Rare Earth Inc. 0.01% 28,647 $341K New
IP International Paper Co. 0.01% 8,651 $341K Reduce -15.1%
EBAY eBay Inc. 0.01% 3,906 $340K Reduce -23.8%
NVT Nvent Electric PLC 0.01% 3,326 $339K New
PTNQ Pacer Trendpilot 100 ETF 0.01% 4,303 $338K Reduce -2.1%
SMB Vaneck Short Muni ETF 0.01% 19,400 $338K Add +10.9%
FAST Fastenal Co. 0.01% 8,407 $337K Reduce -55.2%
WSO Watsco Inc. 0.01% 997 $336K Reduce -16.0%
CLF Cleveland-Cliffs Inc. 0.01% 25,193 $335K Reduce -0.9%
ETHA iShares Ethereum Trust ETF 0.01% 14,822 $332K Reduce -0.9%
SPTI SS SPDR P Int Term TSY ETF 0.01% 11,507 $332K Reduce -1.7%
TDY Teledyne Technologies Inc. 0.01% 649 $331K Reduce -11.1%
GROZ Zacks Focus Growth ETF 0.01% 11,085 $330K Reduce -2.9%
VLTO Veralto Corp. 0.01% 3,275 $327K Add +13.0%
ACIO Aptus Collared Invest Opp 0.01% 7,475 $327K Add +0.1%
SPHY SS SPDR P High Yield ETF 0.01% 13,798 $327K Add +27.2%
CHD Church & Dwight Co. Inc. 0.01% 3,866 $324K Reduce -19.8%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.01% 1,526 $323K Reduce -29.6%
ALLY Ally Financial Inc. 0.01% 7,124 $323K Add +14.1%
EEMA iShares MSCI Emerg MRKT Asia 0.01% 3,401 $320K Add +1.3%
SCHO Schwab Short-Term US Treas 0.01% 13,011 $317K Reduce -21.2%
FAUG FT Vest U.S. Equity Buffer E 0.01% 5,974 $316K New
SUSC iShares ESG Aware Usd Corpor 0.01% 13,412 $314K Add +14.3%
KR Kroger Co. 0.01% 5,000 $312K Add +2.0%
AXON Axon Enterprise Inc. 0.01% 550 $312K Reduce -68.6%
JMOM JPMorgan US Momentum Factor 0.01% 4,577 $312K No change
SAP Sap SE-Sponsored ADR 0.01% 1,282 $312K Add +2.4%
JAVA JPMorgan Active Value ETF 0.01% 4,333 $311K No change
VRSN Verisign Inc. 0.01% 1,273 $309K Reduce -80.9%
ALC Alcon Inc. filed as ALCON AG 0.01% 3,911 $308K Reduce -5.8%
FWONK Liberty Media Corp. Class C 0.01% 3,123 $308K Reduce -40.9%
HLI Houlihan Lokey Inc. 0.01% 1,761 $307K Reduce -40.0%
OIH Vaneck Oil Services ETF 0.01% 1,077 $307K New
CI The Cigna Group 0.01% 1,114 $307K Add +1.5%
DTM DT Midstream Inc. 0.01% 2,547 $305K No change
ET Energy Transfer LP 0.01% 18,482 $305K Add +7.7%
HUBB Hubbell Inc. 0.01% 683 $303K No change
SCHC Schwab Intl Small-Cap Equity 0.01% 6,613 $301K Add +13.1%
SPLV Invesco S&P 500 Low Volatili 0.01% 4,211 $301K Add +20.3%
KTOS Kratos Defense & Security 0.01% 3,942 $299K Reduce -38.5%
AVSE Avantis Resp Emerg MKTS Eq-E 0.01% 4,605 $299K Add +2.1%
PYPL PayPal Holdings Inc. 0.01% 5,117 $299K Reduce -20.5%
GEHC GE Healthcare Technology 0.01% 3,640 $299K Add +34.4%
TKO Tko Group Holdings Inc. 0.01% 1,425 $298K Add +5.3%
GPC Genuine Parts Co. 0.01% 2,421 $298K Add +0.3%
FSEP FT Vest U.S. Equity Buffer E 0.01% 5,769 $297K New
ACWI iShares MSCI Acwi ETF 0.01% 2,095 $296K New
SCHK Schwab 1000 Index ETF 0.01% 8,908 $292K New
NKE Nike Inc. Class B 0.01% 4,584 $292K Reduce -7.0%
GTLS Chart Industries Inc. 0.01% 1,407 $290K No change
XYZ Block Inc. 0.01% 4,454 $290K Add +24.2%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.01% 10,298 $290K Add +53.3%
BOCT Innovator U.S. Equity Buffer 0.01% 5,814 $287K Reduce -14.8%
WELD Tema U.S. Manufacturing & Re 0.01% 6,476 $287K No change
ODFL Old Dominion Freight Line 0.01% 1,829 $287K Add +8.1%
POCT Innovator U.S. Equity Power 0.01% 6,483 $285K Reduce -3.3%
MELI MercadoLibre Inc. 0.01% 141 $284K No change
USXF iShares ESG Advance MSCI USA 0.01% 4,929 $284K Add +10.0%
NDSN Nordson Corp. 0.01% 1,176 $283K Reduce -12.9%
BALL Ball Corp. 0.01% 5,339 $283K New
TTMI TTM Technologies 0.01% 4,083 $282K Reduce -6.4%
SSD Simpson Manufacturing Co. Inc. 0.01% 1,738 $281K No change
WBD Warner Bros Discovery Inc. 0.01% 9,687 $279K Reduce -6.7%
SONY Sony Group Corp. - SP ADR 0.00% 10,788 $276K Reduce -5.3%
EMN Eastman Chemical Co. 0.00% 4,320 $276K Add +15.8%
AIT Applied Industrial Tech Inc. 0.00% 1,068 $274K No change
NNN NNN REIT Inc. 0.00% 6,917 $274K New
SPHB Invesco S&P 500 High Beta Et 0.00% 2,340 $274K New
HTGC Hercules Capital Inc. 0.00% 14,507 $273K Reduce -5.7%
FXU First Trust Utilities Alphad 0.00% 6,000 $270K No change
QLC NT US Qual LC ETF 0.00% 3,331 $270K Reduce -2.7%
MAIN Main Street Capital Corp. 0.00% 4,466 $270K Reduce -6.8%
VEEV Veeva Systems Inc. Class A 0.00% 1,206 $269K Reduce -5.2%
FDS Factset Research Systems Inc. 0.00% 926 $269K Reduce -11.9%
ULS Ul Solutions Inc. Class A 0.00% 3,404 $268K Reduce -12.8%
PMAR Innovator U.S. Equity Power 0.00% 5,961 $268K No change
CWB SS SPDR BB Conv Sec ETF 0.00% 3,002 $268K Add +2.8%
BSY Bentley Systems Inc. Class B 0.00% 6,989 $267K Reduce -13.0%
SJNK SS SPDR BB St Hi Yield ETF 0.00% 10,438 $264K Add +2.8%
PJAN Innovator U.S. Equity Power 0.00% 5,582 $262K No change
BKNG Booking Holdings Inc. 0.00% 49 $262K Reduce -9.3%
BPRE Bluerock Private Real Estate 0.00% 17,494 $262K New
FE Firstenergy Corp. 0.00% 5,857 $262K Add +0.1%
EFX Equifax Inc. 0.00% 1,201 $261K Reduce -11.6%
WINN Harbor Long-Term Growers ETF 0.00% 8,345 $260K New
PREF Pri Spe Pre Sec Acti-Usd Inc. 0.00% 13,610 $260K No change
TDG Transdigm Group Inc. 0.00% 194 $258K Reduce -24.2%
MSCI MSCI Inc. 0.00% 448 $257K Reduce -25.0%
EQT Eqt Corp. 0.00% 4,791 $257K Reduce -3.7%
VRTX Vertex Pharmaceuticals Inc. 0.00% 565 $256K New
JOBY Joby Aviation Inc. 0.00% 19,400 $256K Add +58.9%
EMB iShares JP Morgan Usd Emergi 0.00% 2,656 $256K New
PICK iShares MSCI Global Metals & 0.00% 4,973 $255K No change
INGR Ingredion Inc. 0.00% 2,303 $254K Add +21.3%
CFG Citizens Financial Group 0.00% 4,342 $254K Add +0.4%
SPGP Invesco S&P 500 Garp ETF 0.00% 2,224 $253K New
WSBC Wesbanco Inc. 0.00% 7,611 $253K Reduce -35.8%
TXG 10X Genomics Inc. Class A 0.00% 15,457 $252K Add +2.7%
ETHE Grayscale Ethereum Staking E 0.00% 10,297 $251K No change
HII Huntington Ingalls Industrie 0.00% 736 $250K No change
ESGE iShares Inc. iShares ESG Awar 0.00% 5,655 $250K New
TRPA Hartford Aaa Clo ETF 0.00% 6,392 $249K No change
EPS Wisdomtree US Large Cap Fund 0.00% 3,505 $248K Add +0.4%
HFSI Hartfor Strateg Income ETF-U 0.00% 6,983 $248K No change
CINF Cincinnati Financial Corp. 0.00% 1,515 $247K No change
BN Brookfield Corp. 0.00% 5,367 $246K Reduce -23.1%
EMLC Vaneck JPM Em Local Curr BND 0.00% 9,496 $245K Add +17.5%
PKW Invesco Buyback Achievers Et 0.00% 1,818 $244K Reduce -0.6%
FCG First Trust Natural Gas ETF 0.00% 10,397 $243K Add +0.7%
REZ Ishars Res and Multi Reales 0.00% 2,932 $242K Reduce -14.3%
TBIL F/M US Treasury 3 Month Bill 0.00% 4,851 $242K Add +16.7%
AVAV Aerovironment Inc. 0.00% 1,000 $242K No change
BSM Black Stone Minerals LP 0.00% 18,175 $242K Reduce -3.5%
OLED Universal Display Corp. 0.00% 2,068 $241K Reduce -12.4%
OTIS Otis Worldwide Corp. 0.00% 2,762 $241K Reduce -11.4%
SPMB SS SPDR P Mort Back Bond ETF 0.00% 10,764 $241K New
RDDT Reddit Inc. Class A 0.00% 1,047 $241K No change
AVSD Avantis Reps Intern Equi ETF 0.00% 3,229 $240K Add +5.9%
STT State Street Corp. 0.00% 1,857 $240K New
ROST Ross Stores Inc. 0.00% 1,328 $239K New
LII Lennox International Inc. 0.00% 491 $238K Reduce -12.8%
CEF Sprott Physical Gold and Sil 0.00% 5,200 $238K New
GQGU GQG US Equity ETF 0.00% 9,687 $238K Reduce -95.1%
ES Eversource Energy 0.00% 3,496 $235K No change
EBND State Street SPDR Bloomberg 0.00% 10,959 $234K Add +2.9%
QQMG Invesco ESG Nasdaq 100 0.00% 5,519 $234K Add +0.1%
GOVT iShares US Treasury Bond ETF 0.00% 10,137 $233K New
CBOE Cboe Global Markets Inc. 0.00% 929 $233K Reduce -24.9%
PAPR Innovator U.S. Equity Power 0.00% 5,948 $233K No change
SAIA Saia Inc. 0.00% 712 $232K Reduce -12.3%
EXPE Expedia Group Inc. 0.00% 816 $231K New
AOA iShares Core 80/20 Aggressiv 0.00% 2,578 $231K New
BSMQ Invesco Bulletshares 2026 MB 0.00% 9,754 $231K Add +5.3%
SRV NXG Cushing Midstream Energy 0.00% 5,905 $231K No change
IONQ Ionq Inc. 0.00% 5,117 $230K New
SLVO UBS AG Etracs SL SH Co. C ETN 0.00% 2,297 $229K New
GAUG FT Vest US Equity Moderate B 0.00% 5,843 $229K New
TTAN Servicetitan Inc. Class A 0.00% 2,146 $229K New
LYV Live Nation Entertainment Inc. 0.00% 1,602 $228K Add +4.9%
BGLD FT Vest Gold Strategy Quarte 0.00% 13,341 $228K No change
TATT Tat Technologies Ltd. 0.00% 5,100 $228K No change
IONS Ionis Pharmaceuticals Inc. 0.00% 2,877 $228K New
PULS Pgim Ultra Short Bond ETF 0.00% 4,571 $227K Add +2.2%
HCMT Direxion HCM Tactic US ETF 0.00% 5,877 $227K Add +6.2%
IGHG Proshares Ig Hedged 0.00% 2,883 $226K No change
XGDVX Gabelli Dividend & Income TR 0.00% 8,124 $226K Reduce -4.1%
CW Curtiss-Wright Corp. 0.00% 409 $225K No change
IVE iShares S&P 500 Value ETF 0.00% 1,063 $225K Add +2.1%
JNK SS SPDR BB High Yield Bond 0.00% 2,318 $225K Reduce -88.3%
ZS Zscaler Inc. 0.00% 1,000 $225K No change
PMAY Innovator U.S. Equity Power 0.00% 5,665 $224K No change
IAI iShares U.S. Broker-Dealers 0.00% 1,235 $222K Add +0.2%
DOCU Docusign Inc. 0.00% 3,235 $221K Add +3.6%
JAJL Innovator Edp ETF - 6M Ja 0.00% 7,613 $221K New
EFV iShares MSCI Eafe Value ETF 0.00% 3,079 $220K New
DHI D.R. Horton Inc. 0.00% 1,525 $220K Add +6.3%
TRMB Trimble Inc. 0.00% 2,800 $219K Reduce -50.1%
POOL Pool Corp. 0.00% 942 $215K Reduce -12.1%
FLTR Vaneck Ig Floating Rate ETF 0.00% 8,450 $215K New
TQQQ Proshares Ultrapro QQQ 0.00% 4,074 $215K No change
ILMN Illumina Inc. 0.00% 1,636 $215K New
BLDR Builders Firstsource Inc. 0.00% 2,080 $214K Reduce -49.2%
PBR Petroleo Brasileiro-Spon ADR 0.00% 18,055 $214K Reduce -2.8%
BEAM Beam Therapeutics Inc. 0.00% 7,647 $212K New
BMNR Bitmine Immersion Technologi 0.00% 7,784 $211K Add +31.1%
WELL Welltower Inc. 0.00% 1,137 $211K New
GSUS Goldman Sachs Marketbeta US 0.00% 2,229 $210K Reduce -3.5%
EG Everest Group Ltd. 0.00% 618 $210K New
EUSA iShares MSCI USA Equal Weigh 0.00% 2,027 $210K Add +0.6%
HL Hecla Mining Co. 0.00% 10,905 $209K Add +9.1%
NWG Natwest Group PLC -Spon ADR 0.00% 11,868 $208K Reduce -8.3%
QLVD NT Dev Exus QLV ETF 0.00% 6,470 $206K Reduce -12.8%
FDLO Fidelity Low Volat Fact ETF 0.00% 3,082 $206K New
CNH CNH Industrial NV 0.00% 22,306 $206K Add +25.9%
MTG Mgic Investment Corp. 0.00% 7,000 $205K New
TMSL T.rowe PRC Small-Mid Cap ETF 0.00% 5,668 $203K New
SCHA Schwab US Small-Cap ETF 0.00% 7,140 $203K New
TOL Toll Brothers Inc. 0.00% 1,500 $203K New
AIVL Wisdomtree US AI Enhanced Va 0.00% 1,763 $203K New
ALB Albemarle Corp. 0.00% 1,430 $202K New
JPRE JPMorgan Realty Income ETF 0.00% 4,330 $202K New
ZDEK Inno Equ Def Pro ETF - 1 DE 0.00% 7,803 $201K New
ZSEP Innovator Edp ETF - 1 YR Sep 0.00% 7,497 $201K New
SLF Sun Life Financial Inc. 0.00% 3,216 $201K New
BLD Topbuild Corp. 0.00% 481 $201K Reduce -6.4%
TWST Twist Bioscience Corp. 0.00% 6,323 $201K New
RKLB Rocket Lab Corp. 0.00% 2,874 $200K New
HIMU iShares High Yild Muni A ETF 0.00% 4,117 $200K New
NTLA Intellia Therapeutics Inc. 0.00% 21,399 $192K Add +20.1%
HBNC Horizon Bancorp Inc. 0.00% 11,286 $191K No change
RITM Rithm Capital Corp. 0.00% 17,560 $191K Add +1.4%
VTRS Viatris Inc. 0.00% 14,378 $179K Add +0.0%
DC Dakota Gold Corp. 0.00% 31,250 $178K New
SNAP Snap Inc. Class A 0.00% 21,833 $176K No change
BDJ BlackRock Enhanced Eqty DVD 0.00% 17,942 $170K Reduce -0.7%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.00% 10,149 $161K New
FLYX Flyexclusive Inc. 0.00% 38,750 $159K Add +2.6%
ACHR Archer Aviation Inc. Class A 0.00% 20,917 $157K Add +9.3%
DIREXION DAILY SEMI BEAR 3X 0.00% 48,240 $151K New
FSCO FS Credit Opportunities Corp. 0.00% 23,668 $149K Reduce -22.5%
NAGE Niagen Bioscience Inc. 0.00% 22,834 $145K No change
NMAX Newsmax Inc. 0.00% 18,744 $145K Reduce -42.5%
CCAP Crescent Capital BDC Inc. 0.00% 10,103 $142K No change
XBOEX BlackRock Enh GLBL DVD TR 0.00% 11,956 $140K Add +0.5%
SLS Sellas Life Sciences Group I 0.00% 35,370 $133K Add +121.1%
RXRX Recursion Pharmaceuticals-A 0.00% 32,178 $132K Add +4.5%
KYN Kayne Anderson Energy Infra 0.00% 10,220 $127K No change
VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS 0.00% 10,411 $108K New
FTMU Franklin Muncipal Income ETF 0.00% 13,119 $103K New
ABX Abacus Global Management Inc. 0.00% 11,474 $98K New
MFG Mizuho Financial Group-ADR 0.00% 12,158 $89K Reduce -5.7%
LYG Lloyds Banking Group PLC-ADR 0.00% 16,575 $88K Reduce -0.5%
AEG Aegon Ltd.-NY Reg SHR 0.00% 10,807 $83K No change
TKC Turkcell Iletisim Hizmet-ADR 0.00% 14,365 $79K No change
SPRO Spero Therapeutics Inc. 0.00% 32,548 $76K No change
LAC Lithium Americas Corp. 0.00% 16,582 $72K No change
CBRE GBL REAL ESTATE INC FD 0.00% 15,375 $67K Reduce -7.8%
ECC Eagle Point Credit Co. 0.00% 10,659 $61K Add +1.3%
NMAD Nomad Power Solutions Inc. filed as LIXTE BIOTECHNOLOGY HLDGS IN 0.00% 13,771 $54K New
PACB Pacific Biosciences of Calif 0.00% 28,603 $53K Reduce -0.9%
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL 0.00% 22,000 $39K No change
WIT Wipro Ltd.-ADR 0.00% 10,045 $29K New
IXHL Incannex Healthcare Inc. 0.00% 45,500 $16K New

Options reported separately and not counted above: APPLE INC puts ($158.5M), ORACLE CORP calls ($14.0M), AST SPACEMOBILE INC calls ($263K), CLEANSPARK INC calls ($15K), DHT HOLDINGS INC calls ($6K), RICHTECH ROBOTICS INC calls ($6K), COMPASS INC calls ($5K), DENISON MINES CORP calls ($4K), GOPRO INC calls ($2K), B2GOLD CORP calls ($1K), ADT INC DEL calls ($750), KRANESHARES TRUST calls ($400).

Portfolio Sells Q3 2025 → Q4 2025

AAPL Apple Inc. Sold out 0.00% −2.86
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -17.6% 1.22% −0.54
TFLO iShares Treasury Floating Ra Reduce -25.6% 0.90% −0.54
ORCL Oracle Corp. Sold out 0.00% −0.41
BUFB Innovator Ladd Allo Buff ETF Reduce -96.1% 0.01% −0.33
SGOV iShares 0-3 Month Treasury B Reduce -4.1% 1.17% −0.28
SSO Proshares Ultra S&P500 Reduce -47.0% 0.16% −0.19
IAU iShares Gold Trust Reduce -8.7% 1.12% −0.19
PROSHARES TR Sold out 0.00% −0.17
AVGO Broadcom Inc. Reduce -1.3% 1.13% −0.16
PTY PIMCO Corporate & Income Opp Sold out 0.00% −0.14
TNA Dir Dai SML Ca Bul 3X Et-Usd Sold out 0.00% −0.12
SPEM State Street SP PTF Em ETF Reduce -1.7% 0.58% −0.12
GQGU GQG US Equity ETF Reduce -95.1% 0.00% −0.10
CARR Carrier Global Corp. Reduce -91.5% 0.01% −0.10
DBMF Imgp Dbi MFT STR ETF-Usd Inc. Reduce -31.0% 0.15% −0.10
PROSHARES TR Sold out 0.00% −0.09
UPRO Proshares Ultrapro S&P 500 Reduce -4.5% 0.41% −0.08
PG The Procter & Gamble Co. Reduce -4.7% 0.23% −0.08
APP AppLovin Corp. Class A Reduce -27.4% 0.10% −0.07
GDX Vaneck Gold Miners ETF Reduce -50.0% 0.07% −0.07
VGSH Vanguard Short-Term Treasury Reduce -3.6% 0.30% −0.07
SCHD Schwab US DVD Equity ETF Reduce -0.8% 0.32% −0.06
SHY iShares 1-3 Year Treasury Bo Reduce -30.7% 0.08% −0.06
CHCO City Holding Co. Reduce -0.3% 0.23% −0.05
TLT iShares 20+ Year Treasury BD Reduce -6.3% 0.17% −0.05
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -19.3% 0.12% −0.05
USFR Wisdomtree Floating Rate Tre Reduce -1.3% 0.25% −0.05
FBND Fidelity Total Bond ETF Reduce -5.9% 0.17% −0.05
CSV Carriage Services Inc. Sold out 0.00% −0.04
SPYV SS SPDR P S&P 500 Value ETF Reduce -6.2% 0.18% −0.04
JEPI JPMorgan Equity Premium Inco Reduce -7.0% 0.15% −0.04
RBRK Rubrik Inc. Class A Sold out 0.00% −0.04
ALAB Astera Labs Inc. Reduce -53.0% 0.02% −0.04
WTV Wisdomtree U.S. Value Fund Reduce -2.6% 0.20% −0.04
JNK SS SPDR BB High Yield Bond Reduce -88.3% 0.00% −0.04
CVSA Covista Inc. Sold out 0.00% −0.04
HOOD Robinhood Markets Inc. Class A Reduce -14.7% 0.05% −0.04
ITB iShares U.S. Home Constructi Reduce -15.4% 0.06% −0.04
PEP Pepsico Inc. Reduce -3.3% 0.17% −0.03
MLPX Global X MLP & Energy Infras Sold out 0.00% −0.03
VRSN Verisign Inc. Reduce -80.9% 0.01% −0.03
FISV Fiserv Inc. Reduce -63.3% 0.01% −0.03
SFM Sprouts Farmers Market Inc. Reduce -61.9% 0.01% −0.03
RBLX Roblox Corp. Class A Reduce -16.2% 0.02% −0.03
SE Sea Ltd.-ADR Reduce -32.9% 0.02% −0.03
ETH Grayscale Ethereum Staking M Sold out 0.00% −0.03
HSY The Hershey Co. Reduce -34.4% 0.03% −0.03
HYGH iShares Int Rate Hedg HY ETF Reduce -4.0% 0.10% −0.03
XLSR SS US Sector Rotation Reduce -13.2% 0.08% −0.03

Portfolio Buys Q3 2025 → Q4 2025

IYW iShares Ustechnology ETF New 0.73% +0.73
VOO Vanguard S&P 500 ETF Add +162.1% 1.28% +0.72
JPST JPMorgan Ultra-Short Income Add +65.4% 1.74% +0.49
RWL Invesco S&P 500 Revenue ETF Add +235.3% 0.68% +0.45
IVV iShares Core S&P 500 ETF Add +160.3% 0.80% +0.45
RSP Invesco S&P 500 Equal Weight Add +722.3% 0.48% +0.41
EFA iShares MSCI Eafe ETF Add +1277.1% 0.35% +0.32
QQQM Invesco Nasdaq 100 ETF Add +121.3% 0.63% +0.30
EMXC iShares MSCI Emr MRK Ex Chna New 0.26% +0.26
CLOI Vaneck Clo ETF New 0.24% +0.24
XLK SS Technology Select Sector Add +158.7% 0.42% +0.23
IWR iShares Russell Mid-Cap ETF New 0.21% +0.21
TWO RDS SHARED TR New 0.21% +0.21
MGK Vngrd Mrgstr MG CP GR ETF-Ui Add +508.6% 0.26% +0.21
VGT Vanguard Info Tech ETF Add +384.2% 0.27% +0.20
CMF iShares California Muni Bond New 0.20% +0.20
GSY Invesco Ultra Short Duration Add +41.7% 1.21% +0.20
PBUS Invesco MSCI USA ETF Add +41.6% 1.10% +0.20
VTI VG Morningstar TS MKT ETF-US Add +79.6% 0.53% +0.19
VHT Vanguard Health Care ETF Add +729.4% 0.20% +0.18
VYM Vanguard High DVD Yield ETF Add +886.3% 0.20% +0.17
APLU Allspring Core Plus ETF New 0.17% +0.17
SDVY First Trust Smid Cap Rising Add +1421.2% 0.18% +0.17
UCON First Trust Smith Unconstrai New 0.16% +0.16
LMBS First Trust Low Duration Opp Add +742.9% 0.18% +0.16
EEM iShares MSCI Emerging Market Add +3995.4% 0.16% +0.16
VEA Vanguard Ftse Developed ETF Add +60.9% 0.53% +0.16
GOOG Alphabet Inc. Class C Add +19.5% 0.63% +0.15
DFAI Dimensional International Co. Add +1179.3% 0.16% +0.15
IEFA iShares Core MSCI Eafe ETF Add +87.0% 0.38% +0.14
CLOB Vaneck Aa-BB Clo ETF New 0.14% +0.14
DFIV Dimensional International Va Add +373.4% 0.18% +0.14
QQEW First TR Nasdaq-100 Sel Eq New 0.14% +0.14
DFAS Dimensional US Small Cap ETF Add +426.1% 0.17% +0.13
XMMO Invesco S&P Midcap Momentum Add +726.4% 0.15% +0.13
BOND PIMCO Active Bond Exchange-T Add +1980.9% 0.13% +0.12
GOOGL Alphabet Inc. Class A Add +3.0% 1.10% +0.11
ESGU iShares ESG Aware MSCI USA Add +310.6% 0.15% +0.11
XLC SS Comm Select Sector SPDR Add +610.9% 0.13% +0.11
BALT Inn Defined Wealth Shield New 0.10% +0.10
DFUS Dimensional US Eq MKT ETF Add +90.0% 0.26% +0.10
FVD First Trust Value Line DVD New 0.10% +0.10
GTO Invesco Total Return Bond Et Add +142.8% 0.19% +0.10
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Add +625.1% 0.12% +0.10
HEDG Equable Shares HDG Eqty ETF New 0.10% +0.10
ESGV Vanguard ESG US Stock ETF New 0.09% +0.09
VCSH Vanguard S/T Corp. Bond ETF Add +100.6% 0.22% +0.09
AVIG Avantis Core Fixed Income Add +72.2% 0.29% +0.09
PXH Inves Rafi Emer MRKT-Usd Inc. New 0.09% +0.09
DSTL Distillate US Fundamental St New 0.09% +0.09

Options Activity Q3 2025 → Q4 2025

APPLE INC put New 604,189 $158.5M
ORACLE CORP call New 73,243 $14.0M
AST SPACEMOBILE INC call New 3,970 $263K
CLEANSPARK INC call New 11,047 $15K
DHT HOLDINGS INC call New 15,113 $6K
RICHTECH ROBOTICS INC call New 10,000 $6K
COMPASS INC call New 15,000 $5K
DENISON MINES CORP call New 15,000 $4K
GOPRO INC call New 10,000 $2K
B2GOLD CORP call New 30,000 $1K
ADT INC DEL call New 10,000 $750
KRANESHARES TRUST call New 40,000 $400

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