Axxcess Wealth Management, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 28, 2026), Axxcess Wealth Management, LLC reported 1,051 stock positions worth $6.3 billion. Its top holding was Vngrd Mrgstr LRG-Cap ETF-Usd (VV) at 5.6% of the portfolio, followed by iShares Core U.S. Aggregate (AGG, 2.9%) and Apple (AAPL, 2.5%). Compared with Q1 2026, it opened 691 new positions, sold out of 13, added to 193 and reduced 151. The biggest buy was a new position in Vngrd Mrgstr LRG-Cap ETF-Usd (VV) and the biggest sale JPMorgan Ultra-Short Income (JPST, shares −17%).

Most Recent 13F
Q2 2026
Location
CARLSBAD, CA
CIK
0001911056
Portfolio Value
$6.3B (Q2 2026)
SEC Filing
0001951757-26-001071 ↗ filed Jul 28, 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 Q4 2025 Q1 2026: $3.1B Q1 2026 Q2 2026: $6.3B $6.3B Q2 2026

Holdings 1,051 stocks · $6.3B

VV Vngrd Mrgstr LRG-Cap ETF-Usd 5.55% 1,014,136 $348.8M New
AGG iShares Core U.S. Aggregate 2.92% 1,850,416 $183.2M Add +3.4%
AAPL Apple Inc. 2.53% 561,622 $159.0M Add +1.6%
IDEV iShares Core MSCI Dev MKTS 1.82% 1,282,419 $114.1M New
SPDW Ste STR SPDR PT DW Eu ETF 1.73% 2,161,356 $108.9M Add +5.2%
NVDA Nvidia Corp. 1.72% 539,701 $107.9M Add +5.8%
JPST JPMorgan Ultra-Short Income 1.55% 1,922,804 $97.2M Reduce -17.1%
MSFT Microsoft Corp. 1.49% 251,579 $93.4M Add +6.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd 1.39% 1,080,918 $87.1M New
IJH iShares Core S&P Midcap ETF 1.34% 1,092,516 $84.2M Add +4.2%
VOO Vanguard S&P 500 ETF 1.34% 122,217 $83.9M Add +4.7%
AMZN Amazon.com Inc. 1.29% 342,342 $81.2M Add +4.5%
PBUS Invesco MSCI USA ETF 1.22% 1,025,175 $76.7M New
BIL SS SPDR BB 1-3M T-Bill ETF 1.21% 830,390 $76.1M Reduce -0.4%
GSY Invesco Ultra Short Duration 1.18% 1,478,317 $74.1M Add +3.0%
GOOGL Alphabet Inc. Class A 1.11% 199,955 $70.0M Add +1.3%
AVGO Broadcom Inc. 1.09% 181,657 $68.6M Add +2.6%
IJR iShares Core S&P Small-Cap E 1.06% 451,113 $66.9M Reduce -1.3%
PAVE Global X US Infrastructure 0.99% 1,058,974 $62.4M Add +4.0%
CIBR First Trust Nasdaq Cybersecu 0.96% 674,848 $60.6M New
COWZ Pacer US Cash Cows 100 ETF 0.95% 961,433 $59.8M New
PPA Invesco Aerospace & Defense 0.95% 336,790 $59.5M New
TFLO iShares Treasury Floating Ra 0.94% 1,171,791 $59.3M New
DDWM Wisdomtree DY Inter Eq FD-US 0.91% 1,241,604 $57.3M New
VTC Vanguard Total Corporate BND 0.90% 732,637 $56.3M New
VB Vanguard Most SM-Cap ETF-Usd 0.85% 176,047 $53.4M New
IAU iShares Gold Trust 0.84% 699,025 $52.8M Add +4.1%
IYW iShares Ustechnology ETF 0.83% 206,739 $52.1M New
IVV iShares Core S&P 500 ETF 0.75% 63,186 $47.3M Add +2.0%
GSLC Goldman Activebeta US LC ETF 0.73% 323,965 $46.0M Add +15.7%
SPY SS SPDR S&P 500 ETF Trust-US 0.73% 61,460 $45.9M Reduce -4.4%
VWO Vanguard Ftse Emerging Marke 0.72% 760,785 $45.4M New
JPM JPMorgan Chase & Co. 0.71% 136,590 $44.7M Add +5.0%
QQQM Invesco Nasdaq 100 ETF 0.70% 144,788 $43.9M Add +2.2%
USHY iShares Broad Usd High Yield 0.65% 1,104,392 $40.9M New
SPEM State Street SP PTF Em ETF 0.63% 764,963 $39.6M Add +5.0%
QQQ Invesco QQQ Trust Series 1 0.61% 51,669 $38.0M Add +6.2%
BND Vanguard Total Bond Market 0.61% 518,113 $38.0M New
VTI VG Morningstar TS MKT ETF-US 0.60% 102,623 $38.0M Add +0.8%
SGOV iShares 0-3 Month Treasury B 0.59% 367,161 $37.0M Add +118.4%
VEA Vanguard Ftse Developed ETF 0.57% 500,268 $35.6M Add +3.6%
GOOG Alphabet Inc. Class C 0.57% 106,122 $35.6M Add +1.4%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.57% 720,910 $35.5M New
RWL Invesco S&P 500 Revenue ETF 0.50% 248,149 $31.7M Add +5.7%
META Meta Platforms Inc. Class A 0.49% 54,120 $30.5M Add +7.2%
TSLA Tesla Inc. 0.46% 69,230 $29.1M Reduce -0.5%
XLK SS Technology Select Sector 0.46% 152,086 $29.0M Reduce -1.7%
BUFD FT VST Lad Deep Buf ETF-Usdi 0.44% 931,763 $27.7M New
WMT Walmart Inc. 0.44% 242,329 $27.4M Add +1.7%
LLY Eli Lilly & Co. 0.42% 21,821 $26.2M Add +7.1%
EEM iShares MSCI Emerging Market 0.41% 376,762 $25.8M Add +2.1%
WULF Terawulf Inc. 0.39% 1,000,059 $24.7M Add +0.0%
SHY iShares 1-3 Year Treasury Bo 0.39% 300,808 $24.7M Add +418.9%
UPRO Proshares Ultrapro S&P 500 0.37% 164,587 $23.3M New
CAT Caterpillar Inc. 0.37% 21,818 $23.2M Add +8.2%
MUB iShares National Muni Bond E 0.37% 214,584 $23.1M New
JNJ Johnson & Johnson 0.36% 90,046 $22.9M Add +9.8%
IEFA iShares Core MSCI Eafe ETF 0.36% 235,416 $22.7M Add +1.7%
BALT Inn Defined Wealth Shield 0.36% 651,904 $22.3M Add +45.4%
ABBV Abbvie Inc. 0.35% 87,916 $22.1M Add +21.4%
SCHD Schwab US DVD Equity ETF 0.35% 692,830 $22.0M Add +0.4%
AVIG Avantis Core Fixed Income 0.35% 526,067 $21.8M New
AMAT Applied Materials Inc. 0.34% 29,325 $21.2M New
V Visa Inc. Class A 0.33% 60,408 $20.7M Add +12.6%
AMD Advanced Micro Devices 0.32% 34,822 $20.0M Reduce -21.9%
IEI iShares 3-7 Year Treasury Bo 0.31% 168,029 $19.7M Add +347.8%
EFA iShares MSCI Eafe ETF 0.31% 189,942 $19.7M New
CSCO Cisco Systems Inc. 0.31% 167,839 $19.7M Reduce -8.8%
BRK.B Berkshire Hathaway Inc. Class B 0.31% 39,172 $19.6M Reduce -6.8%
NEAR iShares SH Dba ETF Usd Inc. 0.30% 373,440 $18.9M Add +21.3%
NFLX Netflix Inc. 0.30% 264,077 $18.8M Add +1.5%
IEMG iShares Core MSCI Emerging 0.29% 220,518 $18.3M New
VGT Vanguard Info Tech ETF 0.29% 152,073 $18.2M Reduce -0.9%
HD Home Depot Inc. 0.28% 50,578 $17.8M Add +14.3%
AVUS Avantis U.S. Equity ETF 0.28% 138,935 $17.8M New
XOM Exxon Mobil Corp. 0.28% 129,647 $17.7M Add +1.7%
DFUS Dimensional US Eq MKT ETF 0.28% 214,100 $17.5M New
EMXC iShares MSCI Emr MRK Ex Chna 0.28% 169,401 $17.3M New
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.27% 337,670 $17.2M Reduce -11.9%
GLD SPDR Gold Shares 0.26% 45,173 $16.6M Reduce -1.8%
COST Costco Wholesale Corp. 0.26% 17,626 $16.5M Reduce -2.9%
MS Morgan Stanley 0.26% 77,827 $16.3M New
MU Micron Technology Inc. 0.25% 13,809 $15.4M Add +5.8%
RSP Invesco S&P 500 Equal Weight 0.24% 72,013 $15.3M Reduce -8.9%
VGSH Vanguard Short-Term Treasury 0.24% 261,047 $15.2M Reduce -8.0%
IWF iShares Russell 1000 Growth 0.24% 121,868 $15.1M New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.23% 52,210 $14.7M Add +17.8%
KO The Coca-Cola Co. 0.23% 180,068 $14.6M Add +7.2%
CLOI Vaneck Clo ETF 0.23% 272,493 $14.4M New
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.23% 163,277 $14.4M Reduce -2.4%
BAC Bank of America Corp. 0.23% 251,375 $14.3M New
CHCO City Holding Co. filed as CITY HLDG CO 0.23% 106,738 $14.2M New
IWR iShares Russell Mid-Cap ETF 0.22% 128,033 $14.1M New
SPYM Ste STR SPDR PT S&P 500 ETF 0.22% 160,282 $14.1M Add +1.8%
DFAS Dimensional US Small Cap ETF 0.22% 166,905 $13.7M New
RTX RTX Corp. 0.22% 71,822 $13.6M Add +14.1%
AFIF Anfield Universal Fixed Inco 0.22% 1,441,393 $13.6M New
DFAI Dimensional International Co. 0.22% 327,969 $13.5M New
VZ Verizon Communications Inc. 0.22% 319,430 $13.5M Add +82.3%
SDVY First Trust Smid Cap Rising 0.21% 312,080 $13.5M Add +5.0%
DFIV Dimensional International Va 0.21% 247,434 $13.4M New
TMO Thermo Fisher Scientific Inc. 0.21% 26,210 $13.1M New
USFR Wisdomtree Floating Rate Tre 0.21% 260,635 $13.1M New
GS Goldman Sachs Group Inc. 0.21% 13,250 $12.9M Reduce -0.6%
CVX Chevron Corp. 0.20% 77,644 $12.9M Add +6.0%
PG The Procter & Gamble Co. 0.20% 87,719 $12.9M Add +4.6%
APH Amphenol Corp. Class A 0.20% 72,625 $12.8M Add +14.2%
SPMO Invesco S&P 500 Momentum ETF 0.20% 79,108 $12.8M Reduce -4.2%
CRWD CrowdStrike Holdings Inc. Class A 0.20% 16,107 $12.3M New
VYM Vanguard High DVD Yield ETF 0.19% 76,795 $12.1M Reduce -0.8%
SPYG SS SPDR P S&P 500 Growth ETF 0.19% 101,975 $12.1M Add +11.8%
DFAC Dimensional US Core Equity 2 0.19% 272,906 $12.1M New
CMI Cummins Inc. 0.19% 16,896 $12.1M Add +1.6%
WTV Wisdomtree U.S. Value Fund 0.19% 116,832 $11.9M New
VHT Vanguard Health Care ETF 0.19% 39,501 $11.8M Reduce -1.4%
LRCX Lam Research Corp. 0.19% 27,030 $11.7M Add +0.6%
MBB iShares MBS ETF 0.19% 123,750 $11.7M Add +16.7%
LMBS First Trust Low Duration Opp 0.18% 230,934 $11.5M New
SCHX Schwab US Large-Cap ETF 0.18% 377,760 $11.1M Add +122.7%
JBND JPMorgan Active Bond ETF 0.17% 205,486 $11.0M Reduce -9.9%
INTC Intel Corp. 0.17% 77,389 $10.8M Reduce -11.9%
UCON First Trust Smith Unconstrai 0.17% 428,367 $10.7M New
APLU Allspring Core Plus ETF 0.17% 421,802 $10.4M New
FIXD First Trust Smith Opportunis 0.16% 236,958 $10.3M New
SPYV SS SPDR P S&P 500 Value ETF 0.16% 169,765 $10.3M New
VTV Vanguard Mrngstr Val ETF-Aui 0.16% 47,260 $10.3M New
WCMI FT WCM International ETF 0.16% 525,636 $10.3M Add +7.6%
AVEM Avantis Emerging Markets Eq 0.16% 106,236 $10.3M New
FTGC First Trust Global Tactical 0.16% 377,555 $10.2M New
SH Proshares Short S&P500 0.16% 309,272 $10.2M New
BUG Global X Cybersecurity ETF 0.16% 265,798 $10.2M New
TLT iShares 20+ Year Treasury BD 0.16% 117,252 $10.1M Add +4.8%
CMF iShares California Muni Bond 0.16% 174,620 $10.1M New
PEP Pepsico Inc. 0.16% 73,888 $10.0M Add +6.3%
LIN Linde PLC 0.16% 19,139 $9.9M Add +0.4%
COHR Coherent Corp. 0.16% 24,708 $9.7M New
DBMF Imgp Dbi MFT STR ETF-Usd Inc. 0.15% 313,579 $9.6M Add +5.6%
JPIE JPMorgan Income ETF 0.15% 206,221 $9.5M Add +10.7%
ESGU iShares ESG Aware MSCI USA 0.15% 57,114 $9.3M New
NEE Nextera Energy Inc. 0.15% 104,425 $9.2M Reduce -0.3%
XMMO Invesco S&P Midcap Momentum 0.15% 53,723 $9.1M New
IWY iShares Russell Top 200 Grow 0.14% 30,927 $9.0M New
CARY Angel Oak Income ETF 0.14% 430,895 $9.0M New
FBND Fidelity Total Bond ETF 0.14% 194,598 $8.9M Reduce -7.4%
SMMU PIMCO SHRT TRM Muni BND ETF 0.14% 172,039 $8.7M New
ABT Abbott Laboratories 0.14% 95,207 $8.6M Reduce -28.1%
VXUS Vanguard Total Intl Stock 0.14% 100,477 $8.6M New
HYMB SS SPDR N Ice HY Muni ETF 0.14% 337,256 $8.6M New
VCSH Vanguard S/T Corp. Bond ETF 0.14% 108,452 $8.6M Add +4.3%
MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E 0.13% 346,856 $8.4M New
CGGR Cap Group Growth Equity 0.13% 177,670 $8.4M New
RDVY First Trust Rising Dividend 0.13% 102,856 $8.3M Add +0.1%
DUHP Dimensional US High Profi Et 0.13% 195,348 $8.2M New
JMHI JPMorgan High Yield Municpl 0.13% 160,435 $8.1M New
GE General Electric filed as GE AEROSPACE 0.13% 21,722 $8.1M Add +1.1%
PLTR Palantir Technologies Inc. Class A 0.13% 69,497 $8.1M Reduce -5.2%
MRK Merck & Co. Inc. 0.13% 62,830 $8.1M New
VEU Vanguard Ftse All-World Ex-U 0.13% 96,343 $8.1M New
GLTR Abrdn Precious Metals Basket 0.13% 44,421 $8.0M Reduce -2.5%
MA Mastercard Inc. Class A 0.13% 15,631 $8.0M Add +5.5%
VTEB Vanguard Tax-Exempt Bond ETF 0.13% 158,395 $8.0M New
ORCL Oracle Corp. 0.12% 53,526 $7.8M New
AVUV Avantis US Small Cap Value 0.12% 62,845 $7.8M New
IWM iShares Russell 2000 ETF 0.12% 25,964 $7.8M New
PDT John Hancock Prem DVD FND 0.12% 602,122 $7.8M New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.12% 79,868 $7.7M Add +6.5%
SCHF Schwab Intl Equity ETF 0.12% 276,924 $7.7M New
ETN Eaton Corp. PLC 0.12% 17,987 $7.7M Reduce -2.2%
TSM Taiwan Semiconductor-SP ADR 0.12% 15,998 $7.6M Reduce -4.0%
JEPI JPMorgan Equity Premium Inco 0.12% 134,823 $7.6M Reduce -8.9%
C Citigroup Inc. 0.12% 54,356 $7.6M Add +33.0%
BOND PIMCO Active Bond Exchange-T 0.12% 82,004 $7.6M Add +5.3%
GTO Invesco Total Return Bond Et 0.12% 161,241 $7.6M New
GEV GE Vernova Inc. 0.12% 6,427 $7.6M Reduce -8.4%
PTY PIMCO Corporate & Income Opp 0.12% 624,690 $7.5M New
SJNK SS SPDR BB St Hi Yield ETF 0.12% 298,963 $7.5M Add +2764.2%
AVLV Avantis US Large Cap Value 0.12% 81,667 $7.4M New
VRT Vertiv Holdings Co. Class A 0.12% 22,179 $7.4M New
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.12% 67,784 $7.4M New
VIOO Vanguard S&P Small-Cap 600 E 0.11% 52,315 $7.2M New
IGSB iShares 1-5Y Inv Grade Corp. 0.11% 135,742 $7.1M Add +3.1%
JIRE JPMorgan Int Res Enh Eqty 0.11% 83,410 $6.9M Add +17.6%
LITE Lumentum Holdings Inc. 0.11% 7,992 $6.9M New
XLC SS Comm Select Sector SPDR 0.11% 63,738 $6.8M New
JCI Johnson Controls Internation 0.11% 46,590 $6.8M New
DFAT Dimensional US Target Value 0.11% 96,061 $6.7M New
EVR Evercore Inc. Class A 0.11% 19,500 $6.7M Reduce -4.0%
AVDE Avantis International Equity 0.11% 74,484 $6.6M New
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.10% 3,297 $6.6M Reduce -14.5%
CFG Citizens Financial Group 0.10% 92,489 $6.5M New
VUG Vanguard Mrngstar GR ETF-Sui 0.10% 74,625 $6.4M New
JMUB JPMorgan Municipal ETF 0.10% 126,012 $6.4M New
AEP American Electric Power 0.10% 46,134 $6.3M Add +7.1%
ZALT Innovator US Eq 10 Buffer 0.09% 175,776 $6.0M Add +871.9%
PSP Invesco Global Listed Privat 0.09% 104,906 $5.8M New
EAGG iShares ESG Aware US Aggrega 0.09% 122,989 $5.8M Reduce -0.9%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.09% 221,553 $5.8M Add +8.4%
DE Deere & Co. 0.09% 9,158 $5.8M Add +18.3%
DG Dollar General Corp. 0.09% 50,288 $5.8M New
MCD McDonald's Corp. 0.09% 21,406 $5.8M Reduce -4.5%
ESGV Vanguard ESG US Stock ETF 0.09% 43,453 $5.7M New
SCHB Schwab US Broad Market ETF 0.09% 196,471 $5.7M New
EMR Emerson Electric Co. 0.09% 39,228 $5.6M New
ROP Roper Technologies Inc. 0.09% 16,543 $5.6M New
DHDG FT US Eqty Q 2.5-15 Buff ETF 0.09% 152,069 $5.6M Add +5.8%
VT Vanguard Tot World STK ETF 0.09% 35,164 $5.5M New
LOW Lowe's Cos Inc. 0.09% 24,961 $5.5M New
AIRR First Trust Rba American Ind 0.09% 41,214 $5.5M Add +6.0%
HEDG Equable Shares HDG Eqty ETF 0.09% 181,283 $5.4M New
CHRW C.H. Robinson Worldwide Inc. 0.09% 28,659 $5.4M New
GRPM Invesco S&P Midcap 400 Garp 0.09% 41,199 $5.4M Add +12.5%
XLY SS Consumer Disc Select Sect 0.08% 45,415 $5.3M New
AMGN Amgen Inc. 0.08% 14,656 $5.3M Reduce -9.2%
PXH Inves Rafi Emer MRKT-Usd Inc. 0.08% 188,532 $5.3M New
BRK.A Berkshire Hathaway Inc. Class A 0.08% 7 $5.2M New
ADI Analog Devices Inc. 0.08% 13,089 $5.2M New
QCOM Qualcomm Inc. 0.08% 28,119 $5.2M Reduce -35.5%
XLV SS Health Care Select Sector 0.08% 32,730 $5.2M Reduce -5.3%
QQEW First TR Nasdaq-100 Sel Eq 0.08% 32,425 $5.2M New
IBIT iShares Bitcoin Trust ETF 0.08% 154,258 $5.1M Reduce -0.1%
IXUS iShares Core Intl Stock ETF 0.08% 53,427 $5.1M New
HGER Harbor Commodity All Weather 0.08% 173,685 $5.1M Add +28.9%
VCRB Vanguard Core Bond ETF 0.08% 65,880 $5.1M New
HTAB Hartford Schroders Tax Aware 0.08% 264,611 $5.1M New
HWM Howmet Aerospace Inc. 0.08% 18,769 $5.0M Add +0.3%
ACN Accenture PLC Class A 0.08% 40,401 $5.0M Add +49.2%
RAAX Vaneck Real Assets ETF 0.08% 126,231 $5.0M New
SCHZ Schwab US Aggregate Bond ETF 0.08% 215,559 $5.0M New
HYGH iShares Int Rate Hedg HY ETF 0.08% 57,447 $5.0M New
CSX CSX Corp. 0.08% 104,634 $5.0M Add +11.7%
PM Philip Morris International 0.08% 27,297 $4.9M Add +21.7%
VIG Vanguard Dividend Apprec ETF 0.08% 20,698 $4.9M Reduce -5.3%
PFE Pfizer Inc. 0.08% 202,855 $4.9M Add +5.1%
CMCSA Comcast Corp. Class A 0.08% 198,671 $4.9M Add +40.5%
ARKK ARK Innovation ETF 0.08% 60,346 $4.9M Reduce -23.3%
DSTL Distillate US Fundamental St 0.08% 80,779 $4.8M New
LDSF First TR Low Duration St-ETF 0.08% 255,610 $4.8M New
HEFA Isha Curr Hedged MSCI Eafe 0.08% 102,507 $4.8M New
WFC Wells Fargo & Co. 0.08% 57,863 $4.8M Reduce -7.5%
CTAS Cintas Corp. 0.08% 27,942 $4.8M New
UNP Union Pacific Corp. 0.08% 17,363 $4.7M Reduce -9.0%
SLV iShares Silver Trust 0.07% 88,131 $4.7M Reduce -9.8%
ITM Vaneck Intermediate Muni ETF 0.07% 99,419 $4.7M Add +8.8%
CAH Cardinal Health Inc. 0.07% 19,426 $4.6M Add +4.8%
TXN Texas Instruments Inc. 0.07% 15,310 $4.6M Reduce -11.3%
DELL Dell Technologies -C 0.07% 10,530 $4.5M Add +18.3%
XLF SS Financial Select Sector 0.07% 83,551 $4.5M Add +22.9%
SNPS Synopsys Inc. 0.07% 9,997 $4.5M New
BA The Boeing Co. 0.07% 20,589 $4.5M Add +1.6%
IWD iShares Russell 1000 Value E 0.07% 17,972 $4.4M New
UNH Unitedhealth Group Inc. 0.07% 10,461 $4.3M Reduce -20.7%
XLE SS Energy Select Sector 0.07% 80,669 $4.3M Reduce -5.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.07% 28,223 $4.3M New
XLP SS Consumer Staples Sel Sect 0.07% 51,308 $4.3M Add +0.2%
BLK BlackRock Inc. 0.07% 4,420 $4.3M Add +12.8%
FLXR TCW Flexible Income ETF 0.07% 107,822 $4.2M Add +1.8%
IVOO Vanguard S&P Mid-Cap 400 ETF 0.07% 32,264 $4.2M New
HUBB Hubbell Inc. 0.07% 7,993 $4.2M New
DFAX Dimensional World Ex US Core 0.07% 112,302 $4.1M New
CL Colgate-Palmolive Co. 0.07% 44,796 $4.1M Add +6.7%
LMT Lockheed Martin Corp. 0.06% 8,005 $4.1M Reduce -4.8%
ABNB Airbnb Inc. Class A 0.06% 28,493 $4.1M New
AVES Avantis Emerging Markets Val 0.06% 61,495 $4.0M New
ALL Allstate Corp. 0.06% 16,822 $4.0M New
XLI SS Industrial Select Sector 0.06% 21,578 $4.0M Reduce -2.0%
TFC Truist Financial Corp. 0.06% 80,076 $4.0M New
NSC Norfolk Southern Corp. 0.06% 12,623 $4.0M New
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.06% 114,291 $4.0M New
XLSR SS US Sector Rotation 0.06% 59,957 $3.9M Reduce -16.5%
FLOT iShares Floating Rate Bond E 0.06% 75,768 $3.9M Add +9.1%
ISRG Intuitive Surgical Inc. 0.06% 9,709 $3.9M New
IHI iShares U.S. Medical Devices 0.06% 77,986 $3.9M New
VNQ Vanguard Real Estate ETF 0.06% 39,857 $3.8M Reduce -1.9%
VCIT Vanguard Int-Term Corporate 0.06% 46,484 $3.8M Add +10.5%
UBSI United Bankshares Inc. 0.06% 83,608 $3.8M New
QAI Nylim HDG MLT-STR TRC ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET 0.06% 104,034 $3.8M New
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.06% 61,547 $3.8M Reduce -16.9%
VCR Vanguard Consumer Discre ETF 0.06% 9,538 $3.8M Reduce -1.8%
SITM Sitime Corp. 0.06% 5,053 $3.8M New
ESGD iShares Trust iShares ESG Aw 0.06% 36,540 $3.8M Reduce -6.5%
MAR Marriott International Class A 0.06% 10,063 $3.7M New
DFAU Dimensional US Core Equity M 0.06% 71,884 $3.7M New
BMY Bristol-Myers Squibb Co. 0.06% 64,132 $3.7M New
SYSB iShares Systematic Bond ETF 0.06% 41,400 $3.7M New
DUK Duke Energy Corp. 0.06% 28,964 $3.7M Reduce -9.2%
MOAT Vaneck Morningstar Wide Moat 0.06% 35,202 $3.7M Reduce -24.1%
FLEX Flex Ltd. 0.06% 22,573 $3.7M New
SDS Proshares Ultrashort S&P500 0.06% 64,265 $3.7M New
DHR Danaher Corp. 0.06% 19,184 $3.7M New
HYLS FT Tactical High Yield ETF 0.06% 89,822 $3.7M New
TCAF T Rowe PRC Cap Appreciation 0.06% 87,830 $3.6M Add +12.1%
ONEQ Fidelity Nasdaq Comp Indx 0.06% 34,845 $3.6M Reduce -13.9%
COP Conocophillips 0.06% 34,285 $3.6M New
DY Dycom Industries Inc. 0.06% 7,032 $3.6M New
BINC iShares Flex I A ETF-Usd Inc. 0.06% 67,228 $3.5M Reduce -10.4%
KLAC KLA Corp. 0.06% 11,648 $3.5M Add +17.2%
EOG EOG Resources Inc. 0.06% 27,061 $3.5M New
UBER Uber Technologies Inc. 0.06% 48,242 $3.5M New
DYN Dyne Therapeutics Inc. 0.05% 155,270 $3.4M New
ZECP Zacks Earnings Consistent Po 0.05% 91,373 $3.4M New
SPCX Space Exploration Techn Class A 0.05% 22,012 $3.4M New
HEI Heico Corp. 0.05% 9,658 $3.4M New
FDHY Fidelity Enh Hi YLD ETF 0.05% 69,794 $3.4M Reduce -0.3%
MRSH Marsh & McLennan Cos 0.05% 20,527 $3.4M New
DFEM Dimensional Emrg MRKT Core 0.05% 84,159 $3.4M New
BNY Bank of New York Mellon Corp. 0.05% 23,446 $3.4M Reduce -1.6%
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F 0.05% 43,432 $3.4M New
NOBL Proshares S&P 500 Dividend A 0.05% 60,338 $3.4M Reduce -0.8%
WDAY Workday Inc. Class A 0.05% 27,655 $3.4M New
WM Waste Management Inc. 0.05% 14,931 $3.3M Add +1.6%
IYR iShares US Real Estate ETF 0.05% 32,390 $3.3M Add +7.6%
MINT PIMCO Enhanced Short Maturit 0.05% 32,206 $3.2M Add +23.3%
GDX Vaneck Gold Miners ETF 0.05% 43,000 $3.2M New
TEL Te Connectivity PLC 0.05% 15,953 $3.2M New
ITW Illinois Tool Works 0.05% 11,836 $3.2M New
INTU Intuit Inc. 0.05% 12,190 $3.2M New
DGRO iShares Core Dividend Growth 0.05% 41,855 $3.2M Add +12.2%
GD General Dynamics Corp. 0.05% 8,894 $3.2M New
NDSN Nordson Corp. 0.05% 10,417 $3.1M New
FTCS First Trust Capital Strength 0.05% 33,416 $3.1M New
SCHG Schwab US Large-Cap Growth 0.05% 92,436 $3.1M Add +10.7%
QDPL Pacer Met US LRG Cap DVD 400 0.05% 69,331 $3.1M New
HON Honeywell International Inc. 0.05% 13,804 $3.1M Reduce -2.8%
BE Bloom Energy Corp. Class A 0.05% 10,161 $3.1M New
SPYX SS SPDR S&P 500 Foss FL ETF 0.05% 48,803 $3.0M New
SNEX Stonex Group Inc. 0.05% 25,147 $3.0M New
GWW WW Grainger Inc. 0.05% 2,180 $3.0M New
BUFF Innovator Laddered Allocatio 0.05% 55,939 $2.9M New
AVSF Avantis Short-Term Fixed Inc. 0.05% 63,157 $2.9M New
FISR SS Fi Sector Rotation 0.05% 114,438 $2.9M Reduce -35.9%
ACYN FT Lad Autocall Bar Inc. ETF 0.05% 140,386 $2.9M New
DVY iShares Select Dividend ETF 0.05% 18,448 $2.9M New
PWR Quanta Services Inc. 0.05% 3,970 $2.9M Add +38.9%
QUAL iShares MSCI USA Quality Fac 0.04% 12,879 $2.8M Reduce -38.0%
KNRG Smplfy KYN Andr En & Infr CR filed as SIMPLIFY EXCHANGE TRADED FUN 0.04% 108,377 $2.8M New
USMV iShares MSCI USA Min Vol Fac 0.04% 28,824 $2.8M New
HFND Unltd HFND Mult St Ret Track 0.04% 113,178 $2.8M New
MEAR Ishrs Short Mat Muni Act ETF 0.04% 54,959 $2.8M New
IOT Samsara Inc. Class A 0.04% 85,257 $2.8M New
TDVG T Rowe Price Dividend Growth 0.04% 56,075 $2.7M Reduce -5.1%
AAAU Goldman Sachs Physical Gold 0.04% 69,211 $2.7M New
JBL Jabil Inc. 0.04% 7,100 $2.7M New
T AT&T Inc. 0.04% 129,266 $2.7M Reduce -9.8%
SPDN Dir DLY SP 500 BR 1X ETF-Usi 0.04% 304,253 $2.6M Add +38.5%
HONA Honeywell Aerospace Inc. 0.04% 11,757 $2.6M Reduce -17.3%
SNDK Sandisk Corp. 0.04% 1,141 $2.6M Add +38.1%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.04% 61,288 $2.6M Reduce -8.7%
SDY SS SPDR S&P Dividend ETF 0.04% 16,966 $2.6M Add +0.5%
ET Energy Transfer LP 0.04% 134,661 $2.6M New
AXP American Express Co. 0.04% 7,600 $2.6M New
TOTL SS Doubleline TR Tact ETF 0.04% 65,069 $2.6M Reduce -3.8%
MORN Morningstar Inc. 0.04% 16,454 $2.6M New
ITA iShares U.S. Aerospace & Def 0.04% 10,553 $2.6M New
NUE Nucor Corp. 0.04% 11,403 $2.5M Reduce -2.1%
MDLZ Mondelez International Inc. Class A 0.04% 43,332 $2.5M New
AVMU Avantis Core Municipal Fixed 0.04% 53,579 $2.5M New
FEGE First Eagle GL Equity ETF 0.04% 50,415 $2.5M Add +15.0%
ANET Arista Networks Inc. 0.04% 14,245 $2.4M Add +29.6%
FVD First Trust Value Line DVD 0.04% 49,774 $2.4M New
PANW Palo Alto Networks Inc. 0.04% 6,997 $2.4M Reduce -11.1%
MET Metlife Inc. 0.04% 28,173 $2.4M Add +3.3%
HDV iShares Core High Dividend E 0.04% 86,893 $2.4M Reduce -1.5%
SYK Stryker Corp. 0.04% 7,518 $2.4M New
FCNCA First Citizens Bcshs Class A 0.04% 1,137 $2.4M New
DOW Dow Inc. filed as DOW HLDGS INC 0.04% 86,358 $2.4M New
SCHA Schwab US Small-Cap ETF 0.04% 65,341 $2.4M New
ADP Automatic Data Processing 0.04% 10,474 $2.3M Reduce -71.5%
OKE Oneok Inc. 0.04% 26,862 $2.3M Add +39.1%
PSX Phillips 66 0.04% 13,591 $2.3M Reduce -4.9%
MO Altria Group Inc. 0.04% 31,448 $2.3M Add +5.4%
MPC Marathon Petroleum Corp. 0.04% 8,847 $2.3M Add +4.1%
IWB iShares Russell 1000 ETF 0.04% 5,510 $2.3M New
CNP Centerpoint Energy Inc. 0.04% 50,992 $2.2M New
RL Ralph Lauren Corp. 0.04% 5,566 $2.2M New
PVAL Putnam Focused LRG Cap Value 0.04% 43,776 $2.2M New
Q Qnity Electronics Inc. 0.04% 13,531 $2.2M New
PKB Invesco Building & Construct 0.04% 19,675 $2.2M New
ROK Rockwell Automation Inc. 0.04% 4,452 $2.2M New
ITOT iShares Core S&P Total U.S. 0.03% 13,299 $2.2M New
AON Aon PLC Class A 0.03% 6,578 $2.2M New
HOOD Robinhood Markets Inc. Class A 0.03% 21,649 $2.2M Add +30.6%
NBIS Nebius Group NV 0.03% 7,858 $2.2M New
ITB iShares U.S. Home Constructi 0.03% 20,355 $2.1M New
LHX L3HARRIS Technologies Inc. 0.03% 7,306 $2.1M Reduce -14.5%
FVAL Fidelity Value Factor ETF 0.03% 27,147 $2.1M New
SPSM SS SPDR P S&P 600 Small Cap 0.03% 36,012 $2.1M Reduce -6.3%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.03% 45,691 $2.1M Reduce -3.4%
MUNI PIMCO Intermediate Municipal 0.03% 39,262 $2.1M Reduce -10.1%
ORLY O'reilly Automotive Inc. 0.03% 22,278 $2.1M New
MDY State Street SPDR S&P Midcap 0.03% 2,901 $2.0M New
WMB Williams Cos Inc. 0.03% 27,153 $2.0M Reduce -3.1%
CTVA Corteva Inc. 0.03% 23,557 $2.0M New
AIQ Global X Art Intel & Tech 0.03% 30,344 $2.0M Add +0.7%
AVRE Avantis Real Estate ETF 0.03% 41,993 $2.0M New
D Dominion Energy Inc. 0.03% 28,802 $2.0M New
HELO JPMorgan Hedged Equity ETF 0.03% 29,081 $2.0M New
GBIL Goldman Sachs Access Treasur 0.03% 19,471 $2.0M Reduce -34.2%
XME SS SPDR S&P Metals Mining 0.03% 18,039 $1.9M New
APO Apollo Global Management Inc. 0.03% 16,220 $1.9M New
PNC PNC Financial Services Group 0.03% 7,726 $1.9M Reduce -24.2%
DFIS Dimensional International SM 0.03% 54,181 $1.9M New
ADSK Autodesk Inc. 0.03% 9,668 $1.9M New
NEM Newmont Corp. 0.03% 19,764 $1.8M Reduce -14.5%
PH Parker Hannifin Corp. 0.03% 1,852 $1.8M New
VBK Van Morst SML-Cap Gro-Usd Inc. 0.03% 4,936 $1.8M New
AMLP Alerian MLP ETF 0.03% 34,523 $1.8M Add +3.3%
GLOF iShares Global Equity Factor 0.03% 30,380 $1.8M New
INMD Inmode Ltd. 0.03% 122,192 $1.8M New
UPS United Parcel Service Class B 0.03% 16,517 $1.8M Add +91.5%
RPM RPM International Inc. 0.03% 15,912 $1.8M New
WGMI CS BTC Min Dig PWR ETF 0.03% 28,000 $1.8M New
KMI Kinder Morgan Inc. 0.03% 55,197 $1.8M Reduce -9.9%
GLW Corning Inc. 0.03% 6,903 $1.8M New
EME Emcor Group Inc. 0.03% 2,112 $1.8M Add +10.2%
SPTM SS SPDR P S&P 1500 Comp ETF 0.03% 19,262 $1.7M New
TGT Target Corp. 0.03% 13,356 $1.7M Add +43.3%
IMCG iShares Morningstar Mid-Cap 0.03% 17,628 $1.7M New
ENB Enbridge Inc. 0.03% 31,351 $1.7M Add +3.4%
QUIZ Zacks QLTY Inter'l Fund 0.03% 58,127 $1.7M New
NVS Novartis AG-Sponsored ADR 0.03% 10,748 $1.7M Add +15.4%
BOXX Alpha Architect 1-3 MNTH Box 0.03% 14,362 $1.7M New
AMBQ Ambiq Micro Inc. 0.03% 18,928 $1.7M New
SCHE Schwab Emrg Mrkts Eqty ETF 0.03% 45,931 $1.7M Add +52.1%
USB US Bancorp 0.03% 27,495 $1.7M New
MKL Markel Group Inc. 0.03% 849 $1.7M New
ACWX iShares MSCI Acwi Ex US ETF 0.03% 21,740 $1.7M New
DAL Delta Air Lines Inc. 0.03% 17,571 $1.6M New
KKR KKR & Co. Inc. 0.03% 17,791 $1.6M New
SO The Southern Co. 0.03% 16,985 $1.6M New
WAB Wabtec Corp. 0.03% 5,913 $1.6M New
CTA Simplify Managed Futures St 0.03% 61,210 $1.6M New
MDT Medtronic PLC 0.03% 20,125 $1.6M Add +14.5%
JNK SS SPDR BB High Yield Bond 0.03% 16,322 $1.6M Add +155.2%
VLUE iShares MSCI USA Value Facto 0.03% 7,871 $1.6M Add +97.2%
ESML iShares ESG Aware MSCI USA S 0.02% 27,989 $1.6M New
GILD Gilead Sciences Inc. 0.02% 12,305 $1.6M Reduce -7.4%
OEF iShares S&P 100 ETF 0.02% 4,240 $1.6M New
CB Chubb Ltd. 0.02% 4,528 $1.5M New
COR Cencora Inc. 0.02% 5,332 $1.5M New
SLB SLB Ltd. filed as SLB LIMITED 0.02% 32,437 $1.5M Add +0.3%
IVW iShares S&P 500 Growth ETF 0.02% 10,828 $1.5M Reduce -29.2%
SPHD Invesco S&P 500 High Dividen 0.02% 28,926 $1.5M New
XNTK SS SPDR Nyse Tech ETF 0.02% 3,750 $1.5M New
DOV Dover Corp. 0.02% 6,513 $1.5M New
IGF iShares Global Infrastructur 0.02% 21,925 $1.5M New
VOX Vanguard Communication Servi 0.02% 7,841 $1.4M Add +29.6%
PRU Prudential Financial Inc. 0.02% 13,329 $1.4M Reduce -2.3%
MPAA Motorcar Parts of America Inc. 0.02% 93,443 $1.4M New
HODL Vaneck Bitcoin ETF 0.02% 86,092 $1.4M New
AFL Aflac Inc. 0.02% 12,117 $1.4M New
STX Seagate Technology Holdings 0.02% 1,459 $1.4M New
FNDX Schwab Fndmntl US LRG Co. ETF 0.02% 45,243 $1.4M Add +53.6%
QQQX Nuveen Nasdaq 100 DYN Overwr 0.02% 46,420 $1.4M New
SPG Simon Property Group Inc. 0.02% 6,216 $1.4M New
PLD Prologis Inc. 0.02% 10,216 $1.4M Add +9.1%
ORKA Oruka Therapeutics Inc. 0.02% 14,515 $1.4M New
FTLS First Trust Long/Short Eqty 0.02% 18,469 $1.4M New
OMFL Invesco Russell 1000 DYN M/F 0.02% 19,884 $1.4M Reduce -41.6%
COF Capital One Financial Corp. 0.02% 6,766 $1.4M New
KMB Kimberly-Clark Corp. 0.02% 12,241 $1.3M New
SMIZ Zacks Small/Mid Cap ETF 0.02% 30,080 $1.3M New
GROZ Zacks Focus Growth ETF 0.02% 41,966 $1.3M Reduce -13.6%
TER Teradyne Inc. 0.02% 2,730 $1.3M Reduce -14.6%
HBAN Huntington Bancshares Inc. 0.02% 74,223 $1.3M New
MT Arcelormittal-NY Registered 0.02% 21,672 $1.3M New
YUM Yum! Brands Inc. 0.02% 8,152 $1.3M New
FYX First Trust Small Cap Core A 0.02% 9,023 $1.3M New
VGLT Vanguard Long-Term Treasury 0.02% 23,559 $1.3M New
USAR USA Rare Earth Inc. 0.02% 60,176 $1.3M New
TMSL T.rowe PRC Small-Mid Cap ETF 0.02% 29,479 $1.3M Reduce -0.2%
SRLN SS Blackstone Sr Loan ETF 0.02% 31,942 $1.3M Reduce -7.7%
AVDV Avantis Intl S/C Value ETF 0.02% 12,474 $1.3M New
CRWV Coreweave Inc. Class A 0.02% 12,909 $1.3M Add +1.4%
ESGE iShares Inc. iShares ESG Awar 0.02% 23,493 $1.3M New
BFRZ Innovator Eq MNG 100 BFR ETF 0.02% 47,312 $1.3M New
SUB iShares Short-Term National 0.02% 11,807 $1.3M New
PWB Invesco Large Cap Growth ETF 0.02% 7,436 $1.3M Add +22.9%
WEC WEC Energy Group Inc. 0.02% 10,703 $1.2M Add +52.5%
SHOP Shopify Inc. Class A 0.02% 10,930 $1.2M Add +4.7%
GSST Goldman Sachs Ultra Short Bo 0.02% 24,645 $1.2M Reduce -35.5%
CVS CVS Health Corp. 0.02% 11,997 $1.2M New
FTSM First Trust Enh Short Mat FD 0.02% 20,694 $1.2M New
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.02% 2,356 $1.2M New
DTE DTE Energy Company 0.02% 8,067 $1.2M New
PTF Invesco Dorsey Wright Tech 0.02% 9,000 $1.2M New
F Ford Motor Co. filed as FORD MTR CO 0.02% 86,999 $1.2M New
DD Dupont DE Nemours Inc. 0.02% 8,806 $1.2M New
SBUX Starbucks Corp. 0.02% 11,640 $1.2M Add +2.0%
SPYI Neos S&P 500 High Income ETF 0.02% 22,399 $1.2M Reduce -4.8%
QID Proshares Ultrashort QQQ 0.02% 87,273 $1.2M Add +90.8%
PENN Penn Entertainment Inc. 0.02% 55,075 $1.2M New
FDX FedEx Corp. 0.02% 3,754 $1.2M New
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.02% 44,274 $1.2M Add +162.9%
PULS Pgim Ultra Short Bond ETF 0.02% 23,562 $1.2M New
SHV iShares 0-1 Year Treasury Bo 0.02% 10,561 $1.2M Reduce -51.4%
IWN iShares Russell 2000 Value E 0.02% 5,251 $1.2M New
SPIB SS SPDR P Int C Corp. ETF 0.02% 34,642 $1.2M Add +1.7%
CERY SS SPDR BBG En RY CM St N-Ui 0.02% 34,517 $1.2M Reduce -25.7%
CEG Constellation Energy 0.02% 4,629 $1.1M New
FLMI Franklin Dynamic Municipal B 0.02% 45,350 $1.1M New
NULV Nuveen ESG Large-Cap Val ETF 0.02% 22,619 $1.1M New
DGRW Wisdomtree U.S. Quality Divi 0.02% 11,755 $1.1M Reduce -0.5%
AZN Astrazeneca PLC 0.02% 5,892 $1.1M New
RDVI FT Vest Rising Dividend Achi 0.02% 37,868 $1.1M Add +53.1%
LPRO Open Lending Corp. 0.02% 352,773 $1.1M No change
BX Blackstone Inc. 0.02% 9,316 $1.1M New
STBF Perf Trust Short Term BD ETF 0.02% 43,140 $1.1M New
GVI iShares Intermediate Governm 0.02% 10,290 $1.1M New
TPR Tapestry Inc. 0.02% 7,436 $1.1M Add +25.7%
MAS Masco Corp. 0.02% 13,299 $1.1M New
CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL 0.02% 29,336 $1.1M New
FCX Freeport-McMoran Inc. 0.02% 17,131 $1.1M Reduce -8.9%
SMLF iShares US Smallcap Equity F 0.02% 12,040 $1.1M New
SCHW Schwab (charles) Corp. 0.02% 11,497 $1.1M New
PJUL Innovator U.S. Equity Power 0.02% 21,723 $1.1M New
IBKR Interactive Brokers Gro Class A 0.02% 12,180 $1.1M Add +19.2%
ECL Ecolab Inc. 0.02% 3,803 $1.1M New
JPIB JPMorgan Intl BND ETF 0.02% 21,913 $1.1M Reduce -0.5%
LIT Global X Lithium & Battery T 0.02% 13,382 $1.0M New
CALI Ishrs SH-TRM Ca Muni Act ETF 0.02% 20,700 $1.0M Reduce -41.2%
PPH Vaneck Pharmaceutical ETF 0.02% 9,553 $1.0M Reduce -0.2%
WTRG Essential Utilities Inc. 0.02% 27,231 $1.0M New
HSY The Hershey Co. 0.02% 5,913 $1.0M New
ASND Ascendis Pharma A/S 0.02% 3,842 $1.0M New
RSG Republic Services Inc. 0.02% 4,759 $1.0M New
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.02% 22,750 $1.0M New
LDUR PIMCO Enhanced Low Duration 0.02% 10,576 $1.0M New
BDX Becton Dickinson and Co. 0.02% 6,667 $1.0M New
WELL Welltower Inc. 0.02% 4,408 $1.0M Add +289.7%
SYY Sysco Corp. 0.02% 11,914 $996K New
RIVN Rivian Automotive Inc. Class A 0.02% 57,206 $993K Add +1.1%
PNOV Innovator U.S. Equity Power 0.02% 22,370 $992K New
BWXT BWX Technologies Inc. 0.02% 5,093 $991K Add +36.8%
XLB SS Materials Select Sector 0.02% 19,411 $987K New
CRS Carpenter Technology 0.02% 1,597 $985K Add +4.9%
PSA Public Storage 0.02% 3,082 $981K Add +2.1%
VONG Vanguard Russell 1000 Growth 0.02% 7,661 $979K New
SCHC Schwab Intl Small-Cap Equity 0.02% 20,335 $979K New
URNM Sprott Uranium Miners ETF 0.02% 18,541 $975K Reduce -67.7%
RSPT Invesco S&P 500 Equal Weight 0.02% 15,078 $973K New
DIHP Dimensional International Hi 0.02% 28,449 $971K New
EEMV iShares MSCI Emg MKT Min Vol 0.02% 12,869 $969K New
FELC Fidelity Enh LRG Cap Cor ETF 0.02% 23,075 $967K New
DYFI Idx Dynamic Fixed Income ETF 0.02% 42,470 $967K Reduce -2.5%
PDEC Innovator U.S. Equity Power 0.02% 20,922 $960K New
CI The Cigna Group 0.02% 3,457 $953K New
AVY Avery Dennison Corp. 0.02% 8,542 $952K New
AMX America Movil Sab DE CV 0.02% 36,476 $948K New
PDBC Invesco Optimum Yield Divers 0.01% 59,501 $945K Reduce -15.1%
DFIC Dimensional International Co. 0.01% 25,302 $943K New
VONV Vanguard Russell 1000 Value 0.01% 8,683 $923K New
RY Royal Bank of Canada 0.01% 4,414 $914K New
VMBS Vanguard Mortgage-Backed Sec 0.01% 19,317 $904K Reduce -22.6%
MP MP Materials Corp. 0.01% 16,136 $904K New
IHE iShares US Pharmaceuticals E 0.01% 9,093 $900K New
SPYD SS SPDR P S&P 500 Hi Div ETF 0.01% 18,813 $898K New
SPHQ Invesco S&P 500 Quality ETF 0.01% 9,959 $897K New
ARKB ARK 21SHARES Bitcoin ETF 0.01% 45,738 $890K Reduce -3.5%
PYLD PIMCO Multisector Bond Actv 0.01% 33,397 $886K New
FLQM Franklin U.S. Mid Cap Multif 0.01% 15,274 $884K New
HMOP Hartford Municipal Opp ETF 0.01% 22,378 $876K New
OKLO Oklo Inc. 0.01% 16,672 $872K New
DFAE Dimensional Emerging Core Eq 0.01% 21,693 $872K New
VIS Vanguard Industrials ETF 0.01% 2,398 $864K Reduce -5.2%
KNTK Kinetik Holdings Inc. 0.01% 17,846 $863K Add +11.8%
MAXJ iShares LG Cap Max Buff Jun 0.01% 29,595 $862K New
AOM iShares Core 40/60 Moderate 0.01% 16,989 $848K Reduce -11.1%
FBK FB Financial Corp. filed as FB FINL CORP 0.01% 15,298 $847K New
TMUS T-Mobile US Inc. 0.01% 5,027 $843K New
XDSQ Innovator US Eqy Accl-Quart 0.01% 19,606 $842K New
IXC iShares Global Energy ETF 0.01% 17,086 $839K New
CGMU Cap Group Municipal Income 0.01% 30,251 $831K New
USMF Wisdomtree US Multifactor Fu 0.01% 15,272 $828K No change
IUSG iShares Core S&P U.S. Growth 0.01% 4,392 $826K New
URI United Rentals Inc. 0.01% 728 $824K New
PHYS Sprott Physical Gold Trust 0.01% 26,980 $814K New
VYMI Vanguard Int High DVD YLD Inc. 0.01% 8,287 $814K Add +17.9%
CBSH Commerce Bancshares Inc. 0.01% 14,071 $813K New
AEM Agnico Eagle Mines Ltd. 0.01% 5,229 $811K New
LRGF iShares US Equity Factor ETF 0.01% 10,579 $800K New
BIDU Baidu Inc. - Spon ADR 0.01% 7,000 $800K New
COIN Coinbase Global Inc. Class A 0.01% 5,429 $794K Add +5.4%
SPAB SS SPDR P Agg Bond ETF 0.01% 31,061 $793K Reduce -31.7%
EW Edwards Lifesciences Corp. 0.01% 8,726 $789K New
NVT Nvent Electric PLC 0.01% 4,653 $789K New
SHYG iShares 0-5 YR HY Corp. Bond 0.01% 18,607 $789K New
FITB Fifth Third Bancorp 0.01% 13,944 $786K New
IUSV iShares Core S&P U.S. Value 0.01% 7,134 $786K New
POCT Innovator U.S. Equity Power 0.01% 16,912 $785K New
VDE Vanguard Energy ETF 0.01% 5,222 $784K Add +2.3%
VFLO Victoryshares Free Cash Flow 0.01% 17,110 $783K New
CRM Salesforce Inc. 0.01% 4,979 $780K Reduce -33.5%
IEF iShares 7-10 Year Treasury B 0.01% 8,217 $777K Reduce -40.1%
CRSP Crispr Therapeutics AG 0.01% 14,114 $770K Add +0.3%
FNDA Schwab Fndmntl US SM Co. ETF 0.01% 20,184 $768K Reduce -2.9%
IYH iShares U.S. Healthcare ETF 0.01% 11,453 $767K New
HLT Hilton Worldwide Holdings Inc. 0.01% 2,322 $767K Add +0.4%
VAW Vanguard Materials ETF 0.01% 3,331 $762K Reduce -2.2%
VPU Vanguard Utilities ETF 0.01% 3,888 $761K Add +0.8%
XLRE SS Real Estate Select Sector 0.01% 17,264 $760K New
MTUM iShares MSCI USA Momentum Fa 0.01% 2,211 $758K Reduce -45.4%
FCBC First Community Bankshares 0.01% 17,035 $757K New
MELI MercadoLibre Inc. 0.01% 444 $754K Add +182.8%
TSPA T Rowe Price US Eqy Research 0.01% 15,853 $753K New
RYAM Rayonier Advanced Materials 0.01% 95,620 $752K New
RCL Royal Caribbean Cruises Ltd. 0.01% 2,367 $751K New
TFPM Triple Flag Precious Met 0.01% 25,000 $749K New
GRBK Green Brick Partners Inc. 0.01% 9,325 $746K No change
MNST Monster Beverage Corp. 0.01% 7,718 $742K Reduce -82.0%
FIX Comfort Systems USA Inc. 0.01% 370 $733K Reduce -37.1%
APD Air Products & Chemicals Inc. 0.01% 2,493 $731K Reduce -46.7%
SPMD SS SPDR P S&P 400 Midcap ETF 0.01% 10,788 $729K Reduce -17.8%
NVG Nuveen Amt-FR Muni CRDT 0.01% 56,757 $726K New
VDC Vanguard Consumer Staple ETF 0.01% 3,215 $725K Add +0.6%
SCHH Schwab US REIT ETF 0.01% 30,308 $718K New
OTIS Otis Worldwide Corp. 0.01% 9,987 $715K New
CARR Carrier Global Corp. 0.01% 9,727 $714K New
TM Toyota Motor Corp. -Spon ADR 0.01% 4,205 $708K New
SSO Proshares Ultra S&P500 0.01% 10,477 $706K New
UAL United Airlines Holdings Inc. 0.01% 5,189 $706K New
VLO Valero Energy Corp. 0.01% 2,707 $705K New
EELV Invesco S&P Emerging Markets 0.01% 25,336 $704K New
COKE Coca-Cola Consolidated Inc. 0.01% 3,656 $698K New
TXT Textron Inc. 0.01% 7,596 $697K New
UL Unilever PLC-Sponsored ADR 0.01% 11,524 $693K New
GSC Goldman Sachs Small Cap Equi 0.01% 10,000 $692K Reduce -4.3%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 2,964 $681K New
SRE Sempra 0.01% 7,319 $679K Reduce -2.5%
HLN Haleon PLC-ADR 0.01% 72,402 $676K Add +22.5%
DVN Devon Energy Corp. 0.01% 16,253 $672K New
BTSG Brightspring Health Services 0.01% 9,606 $670K New
BABA Alibaba Group Holding-SP ADR 0.01% 6,937 $666K New
O Realty Income Corp. 0.01% 10,736 $665K New
MMM 3M Co. 0.01% 4,079 $660K New
QTAC Q3 All-Season Tactic Adv ETF 0.01% 25,883 $659K Add +37.6%
PHDG Invesco S&P 500 Downside Hed 0.01% 16,073 $658K New
CINF Cincinnati Financial Corp. 0.01% 3,533 $654K New
TJUL Innovator Equity Defined Pro 0.01% 21,568 $652K New
MSI Motorola Solutions Inc. 0.01% 1,567 $651K New
SPGI S&P Global Inc. 0.01% 1,590 $647K New
BLV Vanguard Long-Term Bond ETF 0.01% 9,378 $646K New
EZU iShares MSCI Eurozone ETF 0.01% 9,217 $641K Add +6.6%
TEM Tempus AI Inc. Class A 0.01% 10,972 $636K Add +5.0%
IQDG Wisdomtree Intl QLTY DVD GRW 0.01% 14,754 $636K Reduce -0.5%
VMC Vulcan Materials Co. 0.01% 2,141 $632K New
PAYX Paychex Inc. 0.01% 6,416 $631K New
PCG P G & E Corp. 0.01% 37,311 $628K New
JCPB JPMorgan Core Plus Bond ETF 0.01% 13,309 $625K New
EMHC SS SPDR BB Em Usd Bond ETF 0.01% 24,520 $624K Reduce -14.6%
UOCT Innovator U.S. Equity Ultra 0.01% 15,167 $624K New
IGIB iShares 5-10Y Inv Grade Corp. 0.01% 11,685 $621K Reduce -0.8%
SCHO Schwab Short-Term US Treas 0.01% 25,684 $620K New
BUFQ FT VST Lad NSDQ Buf ETF-Usdi 0.01% 15,772 $619K Reduce -1.4%
MUX McEwen Inc. 0.01% 34,001 $616K New
PFEB Innovator U.S. Equity Power 0.01% 14,314 $616K New
LCTU iShares U.S. Carbon Transiti 0.01% 7,671 $615K New
CDNS Cadence Design SYS Inc. 0.01% 1,635 $614K Reduce -11.6%
PWZ Invesco California Amt-Free 0.01% 24,957 $612K New
R Ryder System Inc. 0.01% 2,318 $611K New
SLS Sellas Life Sciences Group I 0.01% 41,373 $611K Add +17.0%
COO The Cooper Cos Inc. 0.01% 8,492 $609K New
ARM Arm Holdings PLC-ADR 0.01% 1,716 $608K New
STT State Street Corp. 0.01% 3,583 $608K Add +13.6%
GLDM SPDR Gold Minishares Trust 0.01% 7,640 $607K Add +145.7%
RBLX Roblox Corp. Class A 0.01% 11,094 $603K Add +9.3%
FTI Technipfmc PLC 0.01% 9,086 $602K Add +5.0%
BP BP PLC-Spons ADR 0.01% 16,205 $599K New
DBND Doubleline Oppor Cor BND-Usd 0.01% 13,120 $598K New
DBP Invesco DB Precious Metals F 0.01% 6,461 $597K Add +6.5%
DISV Dimensional International SM 0.01% 14,844 $596K New
FEZ State Street SPDR Euro Stoxx 0.01% 8,672 $596K New
MYRG MYR Group Inc./Delaware 0.01% 1,190 $595K New
CHTR Charter Communications Inc. Class A 0.01% 4,149 $590K New
XSOE Wisdmtree Emerg MKT Ex-St Ow 0.01% 11,988 $590K New
UDEC Innovator U.S. Equity Ultra 0.01% 14,084 $587K No change
DDSQ Inovtor Eqty DD BFR ETF QRTR 0.01% 27,675 $583K New
AMT American Tower Corp. 0.01% 3,559 $582K New
HIMS Hims & Hers Health Inc. 0.01% 16,710 $579K New
IDXX Idexx Laboratories Inc. 0.01% 1,095 $576K New
STLD Steel Dynamics Inc. 0.01% 2,509 $576K New
ICF iShares Select U.S. REIT ETF 0.01% 8,482 $574K New
GBTC Grayscale Bitcoin Trust ETF 0.01% 12,597 $573K Reduce -28.1%
DIVB iShares Core Dividend ETF 0.01% 9,304 $573K New
NOW ServiceNow Inc. 0.01% 5,715 $567K Reduce -19.5%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE 0.01% 15,110 $567K Add +3.6%
XBI SS SPDR S&P Biotech ETF 0.01% 3,535 $559K New
DTM DT Midstream Inc. 0.01% 3,798 $557K New
AAPR Ino Eq Po ETF 2YR AP2028-Usd 0.01% 18,846 $556K No change
IEV iShares Europe ETF 0.01% 7,591 $553K Add +6.4%
EIX Edison International 0.01% 7,425 $553K New
PXF Invesco Rafi Developed Marke 0.01% 7,296 $552K New
QBTS D-Wave Quantum Inc. 0.01% 22,942 $550K New
BSCT Invesco Bulletshares 2029 CB 0.01% 29,532 $549K New
BSCS Invesco Bulletshares 2028 CB 0.01% 26,910 $548K New
PPG PPG Industries Inc. 0.01% 4,508 $547K Add +6.9%
ZFEB Inotr Eq Def PR ETF - 1 YR F 0.01% 20,915 $543K No change
DJT Trump Media & Technology Gro 0.01% 70,201 $543K New
EWJ iShares MSCI Japan ETF 0.01% 5,809 $542K New
VRTX Vertex Pharmaceuticals Inc. 0.01% 1,074 $533K New
DTH Wisdomtree International Hig 0.01% 9,759 $528K New
JQUA JPMorgan US Quality Factor 0.01% 7,271 $526K New
TRV The Travelers Cos Inc. 0.01% 1,586 $524K New
MSTR Strategy Inc. 0.01% 6,000 $522K Reduce -50.6%
EFV iShares MSCI Eafe Value ETF 0.01% 6,794 $520K Add +6.8%
ETR Entergy Corp. 0.01% 4,528 $520K New
SHEL Shell PLC-ADR 0.01% 6,704 $520K New
ZNOV Invtr Equ DE PR ETF - 1 YR N 0.01% 18,838 $517K New
PJAN Innovator U.S. Equity Power 0.01% 10,451 $517K New
HYGV NT HY Val-SCRD BD ETF 0.01% 12,802 $515K New
SPLV Invesco S&P 500 Low Volatili 0.01% 6,879 $515K New
TWST Twist Bioscience Corp. 0.01% 4,997 $514K Reduce -10.2%
SPLB SS SPDR P Long Term C ETF 0.01% 22,949 $514K New
VOOV Vanguard S&P 500 Value ETF 0.01% 2,339 $513K New
SMR Nuscale Power Corp. 0.01% 51,000 $512K New
TXG 10X Genomics Inc. Class A 0.01% 13,333 $511K Reduce -9.3%
ARWR Arrowhead Pharmaceuticals Inc. 0.01% 6,269 $511K New
ROE Ast US Eq WGT QLTY Kings ETF 0.01% 11,949 $509K New
DBC Invesco DB Commodity Index T 0.01% 19,005 $507K New
IGEB iShares Investment Grade SYS 0.01% 11,226 $506K Add +4.4%
GUMI Ultra Short Municipal Income 0.01% 10,000 $504K Reduce -50.1%
PGR Progressive Corp. 0.01% 2,300 $503K New
GIS General Mills Inc. 0.01% 14,330 $499K New
FANG Diamondback Energy Inc. 0.01% 2,834 $498K New
PSKY Paramount Skydance Class B 0.01% 50,370 $497K New
SFM Sprouts Farmers Market Inc. 0.01% 5,852 $495K No change
TRGP Targa Resources Corp. 0.01% 1,843 $494K New
GPIX GLDM SA S&P 500 PR in ETF-US 0.01% 8,882 $494K Add +6.0%
SCHV Schwab US Large-Cap Value 0.01% 14,147 $492K Add +0.1%
MRVL Marvell Technology Inc. 0.01% 1,631 $486K New
DNP DNP Select Income Fund Inc. 0.01% 45,003 $486K New
XYL Xylem Inc. 0.01% 4,044 $478K New
GWX State Street SPDR S&P Intern 0.01% 10,878 $476K New
ZAUG Innov Eq Protect ETF - 1 Aug 0.01% 17,176 $473K New
SPMB SS SPDR P Mort Back Bond ETF 0.01% 21,014 $469K New
CIB Grupo Cibest SA-ADR 0.01% 5,889 $468K New
DSI iShares ESG MSCI KLD 400 ETF 0.01% 3,280 $467K New
BXSL Blackstone Secured Lending F 0.01% 19,648 $466K New
MUC BlackRock Munihold Ca QLTY 0.01% 42,015 $462K New
AMCR Amcor PLC 0.01% 10,636 $461K New
NOCT Innovator Growth-100 Power B 0.01% 7,368 $461K New
ELV Elevance Health Inc. 0.01% 1,182 $457K New
KOCT Innovator U.S. Small Cap Pow 0.01% 12,228 $457K No change
NNN NNN REIT Inc. 0.01% 9,797 $456K Add +11.9%
GOVT iShares US Treasury Bond ETF 0.01% 19,978 $455K New
VFH Vanguard Financials ETF 0.01% 3,455 $455K Reduce -3.4%
BNOV Innovator U.S. Equity Buffer 0.01% 9,505 $454K New
HPQ HP Inc. 0.01% 20,681 $454K New
NOC Northrop Grumman Corp. 0.01% 884 $450K Reduce -59.2%
CAIE Calamos Autocallable Inc. ETF 0.01% 16,400 $446K Reduce -28.1%
TSCO Tractor Supply Company 0.01% 14,090 $445K New
FTEC Fidelity MSCI Info Tech Indx 0.01% 1,552 $443K New
ACWI iShares MSCI Acwi ETF 0.01% 2,810 $441K New
FIW First Trust Water ETF 0.01% 4,020 $440K New
LSCC Lattice Semiconductor Corp. 0.01% 2,848 $436K New
TIPX SS SPDR BB 1-10YR Tips ETF 0.01% 22,856 $433K Reduce -37.4%
EMGF iShares Emerging Markets Equ 0.01% 5,904 $433K New
VRSN Verisign Inc. 0.01% 1,710 $430K New
EBAY eBay Inc. 0.01% 3,835 $429K New
FDMO Fidelity Momentum Factor ETF 0.01% 4,340 $428K New
MIY BlackRock Muniyield Mi QLTY 0.01% 34,700 $426K New
BRO Brown & Brown Inc. 0.01% 6,627 $425K New
PBE Invesco Biotechnology & Geno 0.01% 4,725 $424K New
DFUV Dimensional US Marketwide Va 0.01% 7,689 $423K New
PAUG Innovator U.S. Equity Power 0.01% 9,244 $422K New
PSEP Innovator U.S. Equity Power 0.01% 9,138 $421K New
GSBD Goldman Sachs BDC Inc. 0.01% 44,287 $420K Reduce -0.1%
EXC Exelon Corp. 0.01% 8,914 $416K New
QVOY Q3 All-Season Active Rot ETF 0.01% 13,411 $415K New
XMLV Invesco S&P Midcap Low Volat 0.01% 6,244 $414K New
PHM Pultegroup Inc. 0.01% 3,003 $412K New
FDRR Fidelity Div ETF Rise Rates 0.01% 6,336 $411K No change
EWZ iShares MSCI Brazil ETF 0.01% 11,911 $411K New
RDIV Invesco S&P Ultra Dividend 0.01% 7,077 $410K New
FENI Fidelity Enhanced Intl ETF 0.01% 10,182 $409K New
ELAN Elanco Animal Health Inc. 0.01% 16,588 $408K Add +5.7%
WELD Tema U.S. Manufacturing & Re 0.01% 6,476 $407K No change
XYZ Block Inc. 0.01% 5,339 $406K Add +6.5%
UFEB Innovator U.S. Equity Ultra 0.01% 10,497 $406K No change
PJUN Innovator U.S. Equity Power 0.01% 9,382 $406K New
PECO Phillips Edison & Company Inc. 0.01% 9,684 $403K New
EEMA iShares MSCI Emerg MRKT Asia 0.01% 3,410 $399K New
NVO Novo-Nordisk A/S-Spons ADR 0.01% 8,188 $393K New
VGK Vanguard Ftse Europe ETF 0.01% 4,431 $392K New
SPTI SS SPDR P Int Term TSY ETF 0.01% 13,783 $391K Add +19.8%
JMOM JPMorgan US Momentum Factor 0.01% 4,577 $391K No change
TTE Totalenergies SE 0.01% 5,027 $391K New
PRLB Proto Labs Inc. 0.01% 4,794 $391K New
LGLV SPDR US LC Low Vol Idx 0.01% 2,146 $389K New
B Barrick Mining Corp. 0.01% 10,522 $386K New
NTLA Intellia Therapeutics Inc. 0.01% 22,707 $384K No change
PMBS PIMCO MBS Active ETF 0.01% 7,766 $383K New
NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU 0.01% 5,582 $380K Reduce -7.9%
FTCA Franklin Ca Muni Inc. ETF 0.01% 51,233 $380K New
ARCC Ares Capital Corp. 0.01% 20,455 $379K New
AVSE Avantis Resp Emerg MKTS Eq-E 0.01% 4,623 $378K New
CGSM Cap Group Short Muni Income 0.01% 14,320 $378K Add +0.5%
BR Broadridge Financial Solutio 0.01% 2,748 $376K New
USXF iShares ESG Advance MSCI USA 0.01% 5,411 $376K New
NZF Nuveen Municipal Credit Inc. 0.01% 29,604 $375K New
SAN Banco Santander SA-Spon ADR 0.01% 27,192 $375K New
ETHV Vaneck Ethereum ETF 0.01% 16,184 $373K New
ICE Intercontinental Exchange Inc. 0.01% 3,029 $373K New
RJF Raymond James Financial Inc. 0.01% 2,450 $372K New
SMB Vaneck Short Muni ETF 0.01% 21,400 $371K New
ODFL Old Dominion Freight Line 0.01% 1,714 $371K New
SNY Sanofi-ADR 0.01% 8,655 $369K New
KRE SS SPDR S&P Regional Bank 0.01% 4,927 $369K New
STZ Constellation Brands Inc. Class A 0.01% 2,625 $365K New
NJUL Innovator Growth 100 Power B 0.01% 4,709 $365K New
SSD Simpson Manufacturing Co. Inc. 0.01% 1,738 $364K New
GRMN Garmin Ltd. 0.01% 1,525 $362K New
AIT Applied Industrial Tech Inc. 0.01% 1,068 $361K New
SW Smurfit Westrock PLC 0.01% 7,763 $359K New
CGCP Cap Group Core Plus Income 0.01% 16,032 $357K New
SHM SS SPDR N Ice St Muni ETF 0.01% 7,409 $355K New
CLX Clorox Company 0.01% 3,698 $353K New
AOK iShares Core 30/70 Conservat 0.01% 8,477 $352K New
STIP iShares 0-5 Year Tips Bond E 0.01% 3,424 $350K New
CNI Canadian Natl Railway Co. 0.01% 2,930 $349K Add +17.0%
BAB Invesco Taxable Municipal Bo 0.01% 12,974 $348K New
CLOZ Eldridge BBB-B Clo ETF 0.01% 13,113 $346K New
ACIO Aptus Collared Invest Opp 0.01% 7,490 $346K New
BAR Graniteshares Gold Trust 0.01% 8,695 $344K New
LNC Lincoln National Corp. 0.01% 9,656 $341K New
EWY iShares MSCI South Korea ETF 0.01% 1,670 $337K New
CNQ Canadian Natural Resources 0.01% 8,498 $336K Add +18.3%
AUB Atlantic Union Bankshares Co. 0.01% 7,896 $334K Add +20.7%
WSO Watsco Inc. 0.01% 800 $333K New
DGX Quest Diagnostics Inc. 0.01% 1,571 $333K New
IP International Paper Co. 0.01% 8,672 $330K New
SHYM iShares Short Duration High 0.01% 14,691 $330K New
GJUL FT Vest US Equity Moderate B 0.01% 7,560 $329K New
UGI Ugi Corp. 0.01% 9,470 $327K New
ADBE Adobe Inc. 0.01% 1,584 $325K New
FAST Fastenal Co. 0.01% 6,707 $322K New
FNDF Schwab Fndmn Intl LRG Co. ETF 0.01% 6,078 $321K Add +35.5%
PL Planet Labs PBC 0.01% 9,631 $319K Add +1.4%
SCHK Schwab 1000 Index ETF 0.01% 8,836 $319K Reduce -1.9%
DFAW Dimensional World Eqty ETF 0.01% 3,833 $317K New
GLO Clough Global Opportunities 0.01% 51,834 $317K New
TDY Teledyne Technologies Inc. 0.01% 475 $317K New
SGOL Abrdn Physical Gold Shares 0.01% 8,277 $316K Reduce -37.8%
BGLD FT Vest Gold Strategy Quarte 0.01% 19,394 $316K New
CF CF Industries Holdings Inc. 0.01% 2,899 $314K New
JAVA JPMorgan Active Value ETF 0.01% 3,940 $313K New
FMX Fomento Economico Mex-SP ADR 0.00% 2,429 $311K New
CW Curtiss-Wright Corp. 0.00% 409 $310K New
AXON Axon Enterprise Inc. 0.00% 550 $308K New
BSCV Invesco Bulletshares 2031 CB 0.00% 18,817 $308K New
BOCT Innovator U.S. Equity Buffer 0.00% 5,811 $308K New
BSCU Invesco Bulletshares 2030 CB 0.00% 18,491 $308K New
SHW The Sherwin-Williams Co. 0.00% 892 $307K New
JXN Jackson Financial Inc. Class A 0.00% 2,988 $306K New
APLD Applied Digital Corp. 0.00% 8,188 $305K New
CIEN Ciena Corp. 0.00% 619 $304K New
BSMQ Invesco Bulletshares 2026 MB 0.00% 12,665 $298K Add +19.9%
ULS Ul Solutions Inc. Class A 0.00% 2,907 $296K New
FXU First Trust Utilities Alphad 0.00% 6,000 $296K New
SRV NXG Cushing Midstream Energy 0.00% 5,905 $296K New
GTLS Chart Industries Inc. 0.00% 1,407 $294K New
ZWS Zurn Elkay Water Solutions C 0.00% 5,813 $294K New
LYV Live Nation Entertainment Inc. 0.00% 1,600 $293K New
DRI Darden Restaurants Inc. 0.00% 1,416 $292K New
FNF Fidelity National Financial 0.00% 6,184 $292K Add +21.2%
SPGP Invesco S&P 500 Garp ETF 0.00% 2,380 $291K New
WSBC Wesbanco Inc. 0.00% 7,444 $291K New
TT Trane Technologies PLC 0.00% 590 $290K New
MLM Martin Marietta Materials 0.00% 500 $288K New
ATI Ati Inc. 0.00% 1,460 $288K New
ZTS Zoetis Inc. 0.00% 4,000 $287K New
SON Sonoco Products Co. 0.00% 5,083 $286K New
SPHY SS SPDR P High Yield ETF 0.00% 12,197 $286K Reduce -12.4%
PMAR Innovator U.S. Equity Power 0.00% 5,961 $285K New
ONTO Onto Innovation Inc. 0.00% 750 $284K New
KOID Kraneshares Global Humanoid 0.00% 6,855 $283K New
BKH Black Hills Corp. 0.00% 3,787 $282K New
IGPT Invesco AI and Next Gen Soft 0.00% 2,700 $281K New
OIH Vaneck Oil Services ETF 0.00% 755 $281K Reduce -28.4%
FE Firstenergy Corp. 0.00% 5,874 $279K New
VSNT Versant Media Group Inc. 0.00% 7,702 $277K New
TTMI TTM Technologies 0.00% 1,478 $276K New
AXS Axis Capital Holdings Ltd. 0.00% 2,568 $276K New
SUSC iShares ESG Aware Usd Corpor 0.00% 11,848 $274K New
MSCI MSCI Inc. 0.00% 484 $271K New
EPS Wisdomtree US Large Cap Fund 0.00% 3,483 $271K Reduce -0.2%
ALC Alcon Inc. filed as ALCON AG 0.00% 4,016 $270K New
IDEQ Lazard Intl Dynamic Eqy ETF 0.00% 7,660 $269K New
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 1,950 $269K New
SPHB Invesco S&P 500 High Beta Et 0.00% 1,724 $268K New
ENTG Entegris Inc. 0.00% 1,481 $266K New
RKT Rocket Cos Inc. Class A 0.00% 16,780 $264K New
ALAB Astera Labs Inc. 0.00% 544 $263K New
BSCR Invesco Bulletshares 2027 CB 0.00% 13,374 $262K New
PREF Pri Spe Pre Sec Acti-Usd Inc. 0.00% 13,763 $262K Add +0.3%
HPE Hewlett Packard Enterprise 0.00% 5,815 $262K New
HEI.A Heico Corp. Class A 0.00% 1,014 $262K New
AVSD Avantis Reps Intern Equi ETF 0.00% 3,260 $260K New
BSX Boston Scientific Corp. 0.00% 6,093 $260K New
EMLC Vaneck JPM Em Local Curr BND 0.00% 10,167 $260K New
QQMG Invesco ESG Nasdaq 100 0.00% 5,070 $260K New
INVA Innoviva Inc. 0.00% 11,412 $259K New
BUFB Innovator Ladd Allo Buff ETF 0.00% 6,589 $259K New
JOBY Joby Aviation Inc. 0.00% 28,929 $258K Add +21.9%
BNDX Vanguard Total Intl Bond ETF 0.00% 5,303 $257K Reduce -45.4%
RBRK Rubrik Inc. Class A 0.00% 3,193 $256K New
PKW Invesco Buyback Achievers Et 0.00% 1,808 $256K New
GEHC GE Healthcare Technology 0.00% 3,996 $256K New
FV First Trust DW Focus 5 Fund 0.00% 3,366 $255K New
FISV Fiserv Inc. 0.00% 5,200 $255K New
SLF Sun Life Financial Inc. 0.00% 3,236 $254K Add +0.4%
AIG American International Group 0.00% 3,400 $253K New
ES Eversource Energy 0.00% 3,496 $253K New
CWEN Clearway Energy Inc. Class C 0.00% 7,365 $252K New
TEAM Atlassian Corp. Class A 0.00% 3,229 $251K New
PAPR Innovator U.S. Equity Power 0.00% 5,948 $251K New
IONQ Ionq Inc. 0.00% 4,708 $251K New
IBTG iShares Ibonds Dec 2026 Term 0.00% 10,930 $250K New
TRPA Hartford Aaa Clo ETF 0.00% 6,392 $248K New
FJAN FT Vest U.S. Equity Buffer E 0.00% 4,508 $248K New
TOL Toll Brothers Inc. 0.00% 1,506 $248K New
RTACU Renatus Tactical Acquisition 0.00% 22,860 $248K New
CLOB Vaneck Aa-BB Clo ETF 0.00% 4,906 $248K New
LDOS Leidos Holdings Inc. 0.00% 2,403 $247K New
HCMT Direxion HCM Tactic US ETF 0.00% 5,893 $247K New
GL Globe Life Inc. 0.00% 1,379 $246K New
BEAM Beam Therapeutics Inc. 0.00% 7,158 $246K New
HFSI Hartfor Strateg Income ETF-U 0.00% 6,983 $246K New
VBR Vngrd Mrngst SL-CP Val ETF-U 0.00% 1,010 $245K New
BTC Grayscale Bitcoin Mini ETF 0.00% 9,457 $245K Reduce -75.7%
OWL Blue Owl Capital Inc. 0.00% 28,025 $245K Add +33.3%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 3,464 $244K New
NSA National Storage Affiliates 0.00% 5,492 $244K New
VLTO Veralto Corp. 0.00% 2,743 $243K New
GAUG FT Vest US Equity Moderate B 0.00% 5,843 $242K New
BIPC Brookfield Infrastructure-A 0.00% 6,276 $242K New
FLYX Flyexclusive Inc. 0.00% 120,750 $242K New
SLYG SS SPDR S&P 600 SC GR ETF 0.00% 2,023 $241K New
VTWO Vanguard Russell 2000 ETF 0.00% 1,981 $241K New
DJUL FT Vest US Equity Deep Buffe 0.00% 4,786 $240K New
BIV Vanguard Intermediate-Term B 0.00% 3,122 $239K New
INGR Ingredion Inc. 0.00% 2,519 $239K New
GM General Motors Co. 0.00% 3,090 $238K New
JPRE JPMorgan Realty Income ETF 0.00% 4,550 $237K Add +2.5%
TDG Transdigm Group Inc. 0.00% 178 $237K New
FLTR Vaneck Ig Floating Rate ETF 0.00% 9,250 $237K Reduce -44.2%
KEYS Keysight Technologies Inc. 0.00% 675 $236K New
RKLB Rocket Lab Corp. 0.00% 2,311 $235K New
HCSG Healthcare Services Group 0.00% 9,557 $235K New
PMAY Innovator U.S. Equity Power 0.00% 5,665 $234K New
JAAA Janus Henderson Aaa Clo ETF 0.00% 4,631 $234K New
LYG Lloyds Banking Group PLC-ADR 0.00% 40,065 $234K New
SOXX iShares Semiconductor ETF 0.00% 364 $233K New
IVE iShares S&P 500 Value ETF 0.00% 1,024 $233K New
SPSB SS SPDR P St C Corp. ETF 0.00% 7,748 $233K New
CWB SS SPDR BB Conv Sec ETF 0.00% 2,149 $232K New
PFGC Performance Food Group Co. 0.00% 2,070 $231K New
FDXF FedEx Freight Holding Co. 0.00% 1,532 $231K New
AIVL Wisdomtree US AI Enhanced Va 0.00% 1,763 $231K New
NTRA Natera Inc. 0.00% 844 $229K New
SMH Vaneck Semiconductor ETF 0.00% 349 $229K New
VTRS Viatris Inc. 0.00% 14,383 $228K New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 1,808 $228K New
BGC BGC Group Inc. Class A 0.00% 21,177 $226K New
DEO Diageo PLC-Sponsored ADR 0.00% 2,813 $226K New
XPO Xpo Inc. 0.00% 1,100 $226K New
HBNC Horizon Bancorp Inc. 0.00% 11,286 $225K New
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC 0.00% 2,597 $225K New
ALLE Allegion PLC 0.00% 1,599 $225K New
CRCL Circle Internet Group Inc. 0.00% 3,584 $224K Add +25.1%
ROKU Roku Inc. 0.00% 1,622 $224K Reduce -67.4%
KR Kroger Co. 0.00% 4,000 $222K New
CBRS Cerebras Systems Inc. Class A 0.00% 1,003 $222K New
FSSL FS Specialty Lending Fund 0.00% 19,800 $221K New
WDC Western Digital Corp. 0.00% 345 $220K New
BUFR FT Vest Lad Buffervetf-Usd I 0.00% 6,000 $219K New
IGM iShares Expanded Tech Sector 0.00% 1,338 $219K New
GPC Genuine Parts Co. 0.00% 1,846 $218K New
IAI iShares U.S. Broker-Dealers 0.00% 1,242 $218K New
IBDR iShares Ibonds Dec 2026 Term 0.00% 8,967 $217K New
AVSU Avantis Resp US Equity ETF 0.00% 2,442 $216K New
VTIP Vanguard Short-Term Tips 0.00% 4,270 $214K Reduce -34.7%
CCL Carnival Corp. Ltd. 0.00% 7,449 $213K New
QTEC First Trust Nasdq 100 Tech I 0.00% 635 $213K New
FLRN SS SPDR BB Ig Float RT ETF 0.00% 6,888 $212K Reduce -72.2%
FDLO Fidelity Low Volat Fact ETF 0.00% 3,108 $212K New
EPD Enterprise Products Partners 0.00% 5,740 $211K New
DFEN Direx DLY Aeros & DF BL3X-Ui 0.00% 2,635 $211K New
WAT Waters Corp. 0.00% 558 $209K New
NPO Enpro Inc. 0.00% 555 $209K New
CEF Sprott Physical Gold and Sil 0.00% 5,200 $209K New
ETH Grayscale Ethereum Staking M 0.00% 13,885 $209K Reduce -30.6%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.00% 681 $209K New
EMB iShares JP Morgan Usd Emergi 0.00% 2,162 $209K New
W Wayfair Inc. Class A 0.00% 2,252 $208K New
WTFC Wintrust Financial Corp. 0.00% 1,292 $208K New
CBOE Cboe Global Markets Inc. 0.00% 855 $207K New
ILMN Illumina Inc. 0.00% 1,173 $206K New
ZDEK Inno Equ Def Pro ETF - 1 DE 0.00% 7,803 $206K New
HII Huntington Ingalls Industrie 0.00% 736 $206K New
ZMAR Inovatr E D PRCT ETF - 1 Mar 0.00% 7,270 $205K No change
EBND State Street SPDR Bloomberg 0.00% 9,774 $204K New
NJAN Innovator Growth 100 Power B 0.00% 3,462 $204K New
PNBK Patriot National Bancorp Inc. 0.00% 213,334 $204K No change
EXPE Expedia Group Inc. 0.00% 798 $204K New
MCK McKesson Corp. 0.00% 270 $204K New
HIG Hartford Insurance Group Inc. 0.00% 1,539 $204K New
BN Brookfield Corp. 0.00% 4,788 $204K New
TVA Texas Ventures Acquisition-A 0.00% 19,250 $203K New
DHI D.R. Horton Inc. 0.00% 1,244 $203K New
UNOV Innovator U.S. Equity Ultra 0.00% 5,042 $202K New
BLOK Amplify Blockchain Tech ETF 0.00% 3,231 $202K New
CEE Central and Eastern Europe F filed as THE CENTRAL AND EASTERN EU I 0.00% 9,823 $202K New
JAJL Innovator Edp ETF - 6M Ja 0.00% 6,738 $202K Reduce -11.5%
LNG Cheniere Energy Inc. 0.00% 843 $201K New
SAIA Saia Inc. 0.00% 477 $201K New
TQQQ Proshares Ultrapro QQQ 0.00% 2,478 $201K New
CHWY Chewy Inc. Class A 0.00% 10,176 $200K New
PFXF Vaneck Pref Sec X-Financials 0.00% 10,842 $193K New
VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS 0.00% 16,477 $188K New
BDJ BlackRock Enhanced Eqty DVD 0.00% 18,111 $173K New
VOD Vodafone Group PLC-SP ADR 0.00% 13,052 $173K New
RITM Rithm Capital Corp. 0.00% 18,093 $170K New
EC Ecopetrol SA-Sponsored ADR 0.00% 11,642 $166K New
XBOEX BlackRock Enh GLBL DVD TR 0.00% 12,088 $146K New
CNH CNH Industrial NV 0.00% 12,949 $145K New
CSANY Cosan SA -ADR 0.00% 50,220 $145K New
RXRX Recursion Pharmaceuticals-A 0.00% 38,768 $142K Add +3.3%
KYN Kayne Anderson Energy Infra 0.00% 10,220 $141K No change
PPLT Abrdn Physical Platinum SHRS 0.00% 10,000 $141K New
BB Blackberry Ltd. 0.00% 11,118 $141K New
LAC Lithium Americas Corp. 0.00% 35,482 $137K Add +0.8%
ABX Abacus Global Management Inc. 0.00% 11,474 $123K New
EVLV Evolv Technologies Holdings 0.00% 17,623 $102K New
NMAD Nomad Power Solutions Inc. filed as LIXTE BIOTECHNOLOGY HLDGS IN 0.00% 13,771 $102K New
CLF Cleveland-Cliffs Inc. 0.00% 10,361 $97K New
SNAP Snap Inc. Class A 0.00% 21,833 $97K New
FSCO FS Credit Opportunities Corp. 0.00% 19,204 $96K New
VS TRUST 0.00% 30,207 $93K New
JRS Nuveen Real Estate Income 0.00% 10,016 $84K New
ACHR Archer Aviation Inc. Class A 0.00% 17,616 $83K Reduce -15.8%
ASPI Asp Isotopes Inc. 0.00% 11,715 $73K New
NAGE Niagen Bioscience Inc. 0.00% 22,834 $73K New
SPRO Spero Therapeutics Inc. 0.00% 32,548 $72K New
CBRE GBL REAL ESTATE INC FD 0.00% 15,098 $70K New
UWMC Uwm Holdings Corp. 0.00% 19,224 $44K New
PACB Pacific Biosciences of Calif 0.00% 24,178 $41K Reduce -15.5%
DDD 3D Systems Corp. filed as 3D SYS CORP DEL 0.00% 10,500 $32K New
BLND Blend Labs Inc. Class A 0.00% 16,300 $28K New
CJMB Callan JMB Inc. 0.00% 25,000 $20K New
REEAF Ree Automotive Ltd. Class A 0.00% 25,975 $5K New
GOSS Gossamer Bio Inc. 0.00% 12,008 $2K New

Portfolio Sells Q1 2026 → Q2 2026

JPST JPMorgan Ultra-Short Income Reduce -17.1% 1.55% −2.22
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -0.4% 1.21% −1.24
IJR iShares Core S&P Small-Cap E Reduce -1.3% 1.06% −0.76
SPY SS SPDR S&P 500 ETF Trust-US Reduce -4.4% 0.73% −0.46
GLD SPDR Gold Shares Reduce -1.8% 0.26% −0.37
JMST JPM Ultra-Short Muni Income Reduce -11.9% 0.27% −0.35
TSLA Tesla Inc. Reduce -0.5% 0.46% −0.34
BRK.B Berkshire Hathaway Inc. Class B Reduce -6.8% 0.31% −0.33
VOE Vngrd Mrngstr MD-Cap Val ETF Sold out 0.00% −0.32
COST Costco Wholesale Corp. Reduce -2.9% 0.26% −0.32
ABT Abbott Laboratories Reduce -28.1% 0.14% −0.30
VGSH Vanguard Short-Term Treasury Reduce -8.0% 0.24% −0.29
RSP Invesco S&P 500 Equal Weight Reduce -8.9% 0.24% −0.24
JBND JPMorgan Active Bond ETF Reduce -9.9% 0.17% −0.22
PLTR Palantir Technologies Inc. Class A Reduce -5.2% 0.13% −0.21
ADP Automatic Data Processing Reduce -71.5% 0.04% −0.20
XLK SS Technology Select Sector Reduce -1.7% 0.46% −0.20
GLTR Abrdn Precious Metals Basket Reduce -2.5% 0.13% −0.19
VYM Vanguard High DVD Yield ETF Reduce -0.8% 0.19% −0.17
FBND Fidelity Total Bond ETF Reduce -7.4% 0.14% −0.17
NEE Nextera Energy Inc. Reduce -0.3% 0.15% −0.17
MGK Vngrd Mrgstr MG CP GR ETF-Ui Reduce -2.4% 0.23% −0.17
VHT Vanguard Health Care ETF Reduce -1.4% 0.19% −0.16
HON Honeywell International Inc. Reduce -2.8% 0.05% −0.16
JEPI JPMorgan Equity Premium Inco Reduce -8.9% 0.12% −0.15
CSCO Cisco Systems Inc. Reduce -8.8% 0.31% −0.14
GS Goldman Sachs Group Inc. Reduce -0.6% 0.21% −0.14
VGT Vanguard Info Tech ETF Reduce -0.9% 0.29% −0.14
SLV iShares Silver Trust Reduce -9.8% 0.07% −0.14
MCD McDonald's Corp. Reduce -4.5% 0.09% −0.13
IBIT iShares Bitcoin Trust ETF Reduce -0.1% 0.08% −0.11
URNM Sprott Uranium Miners ETF Reduce -67.7% 0.02% −0.10
FISR SS Fi Sector Rotation Reduce -35.9% 0.05% −0.10
XLE SS Energy Select Sector Reduce -5.5% 0.07% −0.10
LMT Lockheed Martin Corp. Reduce -4.8% 0.06% −0.10
AMGN Amgen Inc. Reduce -9.2% 0.08% −0.10
QCOM Qualcomm Inc. Reduce -35.5% 0.08% −0.10
EAGG iShares ESG Aware US Aggrega Reduce -0.9% 0.09% −0.10
SPMO Invesco S&P 500 Momentum ETF Reduce -4.2% 0.20% −0.09
ARKK ARK Innovation ETF Reduce -23.3% 0.08% −0.09
T AT&T Inc. Reduce -9.8% 0.04% −0.09
ETN Eaton Corp. PLC Reduce -2.2% 0.12% −0.09
EVR Evercore Inc. Class A Reduce -4.0% 0.11% −0.09
MNST Monster Beverage Corp. Reduce -82.0% 0.01% −0.09
MOAT Vaneck Morningstar Wide Moat Reduce -24.1% 0.06% −0.09
WFC Wells Fargo & Co. Reduce -7.5% 0.08% −0.08
QUAL iShares MSCI USA Quality Fac Reduce -38.0% 0.04% −0.08
XLV SS Health Care Select Sector Reduce -5.3% 0.08% −0.08
DUK Duke Energy Corp. Reduce -9.2% 0.06% −0.08
GEV GE Vernova Inc. Reduce -8.4% 0.12% −0.07

Portfolio Buys Q1 2026 → Q2 2026

VV Vngrd Mrgstr LRG-Cap ETF-Usd New 5.55% +5.55
IDEV iShares Core MSCI Dev MKTS New 1.82% +1.82
VO Vngrd Mrngstr MD-Cap ETF-Usd New 1.39% +1.39
PBUS Invesco MSCI USA ETF New 1.22% +1.22
CIBR First Trust Nasdaq Cybersecu New 0.96% +0.96
COWZ Pacer US Cash Cows 100 ETF New 0.95% +0.95
PPA Invesco Aerospace & Defense New 0.95% +0.95
TFLO iShares Treasury Floating Ra New 0.94% +0.94
DDWM Wisdomtree DY Inter Eq FD-US New 0.91% +0.91
VTC Vanguard Total Corporate BND New 0.90% +0.90
VB Vanguard Most SM-Cap ETF-Usd New 0.85% +0.85
IYW iShares Ustechnology ETF New 0.83% +0.83
VWO Vanguard Ftse Emerging Marke New 0.72% +0.72
USHY iShares Broad Usd High Yield New 0.65% +0.65
BND Vanguard Total Bond Market New 0.61% +0.61
CGDV Cap Group Dividend Value New 0.57% +0.57
BUFD FT VST Lad Deep Buf ETF-Usdi New 0.44% +0.44
UPRO Proshares Ultrapro S&P 500 New 0.37% +0.37
MUB iShares National Muni Bond E New 0.37% +0.37
AVIG Avantis Core Fixed Income New 0.35% +0.35
AMAT Applied Materials Inc. New 0.34% +0.34
EFA iShares MSCI Eafe ETF New 0.31% +0.31
IEMG iShares Core MSCI Emerging New 0.29% +0.29
AVUS Avantis U.S. Equity ETF New 0.28% +0.28
DFUS Dimensional US Eq MKT ETF New 0.28% +0.28
EMXC iShares MSCI Emr MRK Ex Chna New 0.28% +0.28
MS Morgan Stanley New 0.26% +0.26
IWF iShares Russell 1000 Growth New 0.24% +0.24
SHY iShares 1-3 Year Treasury Bo Add +418.9% 0.39% +0.24
CLOI Vaneck Clo ETF New 0.23% +0.23
BAC Bank of America Corp. New 0.23% +0.23
CHCO City Holding Co. New 0.23% +0.23
IWR iShares Russell Mid-Cap ETF New 0.22% +0.22
DFAS Dimensional US Small Cap ETF New 0.22% +0.22
AFIF Anfield Universal Fixed Inco New 0.22% +0.22
DFAI Dimensional International Co. New 0.22% +0.22
DFIV Dimensional International Va New 0.21% +0.21
TMO Thermo Fisher Scientific Inc. New 0.21% +0.21
USFR Wisdomtree Floating Rate Tre New 0.21% +0.21
CRWD CrowdStrike Holdings Inc. Class A New 0.20% +0.20
DFAC Dimensional US Core Equity 2 New 0.19% +0.19
WTV Wisdomtree U.S. Value Fund New 0.19% +0.19
LMBS First Trust Low Duration Opp New 0.18% +0.18
IEI iShares 3-7 Year Treasury Bo Add +347.8% 0.31% +0.17
UCON First Trust Smith Unconstrai New 0.17% +0.17
APLU Allspring Core Plus ETF New 0.17% +0.17
FIXD First Trust Smith Opportunis New 0.16% +0.16
SPYV SS SPDR P S&P 500 Value ETF New 0.16% +0.16
VTV Vanguard Mrngstr Val ETF-Aui New 0.16% +0.16
AVEM Avantis Emerging Markets Eq New 0.16% +0.16

Options Activity Q1 2026 → Q2 2026

AST SPACEMOBILE INC call Sold out 3,050 $216Kbefore exit

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