Cary Street Partners Financial LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 9, 2025), Cary Street Partners Financial LLC reported 858 stock positions worth $3.2 billion. Its top holding was Apple (AAPL) at 3.2% of the portfolio, followed by Vanguard Mrngstr Val ETF-Aui (VTV, 3.1%) and Vanguard Mrngstar GR ETF-Sui (VUG, 2.3%). Compared with Q4 2024, it opened 81 new positions, sold out of 52, added to 285 and reduced 413. The biggest buy was JPMorgan Active Growth ETF (JGRO, shares +1339%) and the biggest sale an exit from Neuberger Option Strategy Et (NBOS).

Most Recent 13F
Q2 2026
Location
RICHMOND, VA
CIK
0001475045
Portfolio Value
$3.2B (Q1 2025)
SEC Filing
0001475045-25-000004 ↗ filed May 9, 2025

Holdings Value

0$1.0B$2.0B$3.0B$4.0B$5.0B Q4 2024: $3.1B Q4 2024 Q1 2025: $3.2B $3.2B Q1 2025 Q2 2025: $3.6B Q2 2025 Q3 2025: $3.9B Q3 2025 Q4 2025: $4.0B Q4 2025 Q1 2026: $4.0B Q1 2026 Q2 2026: $4.6B Q2 2026

Holdings 858 stocks · $3.2B

AAPL Apple Inc. 3.19% 455,588 $101.2M Add +3.7%
VTV Vanguard Mrngstr Val ETF-Aui 3.13% 574,153 $99.2M Add +10.5%
VUG Vanguard Mrngstar GR ETF-Sui 2.34% 220,877 $74.1M Add +14.2%
MSFT Microsoft Corp. 2.33% 197,007 $74.0M Add +4.6%
TACK Fairlead Tactical Sector ETF 2.24% 2,610,656 $71.0M Reduce -1.3%
JEPI JPMorgan Equity Premium Inco 1.71% 951,591 $54.4M Add +2.3%
FLXR TCW Flexible Income ETF 1.42% 1,147,345 $44.9M Add +33.5%
JPIE JPMorgan Income ETF 1.29% 890,293 $41.0M Add +43.1%
AMZN Amazon.com Inc. 1.22% 203,059 $38.6M Reduce -2.3%
GOOG Alphabet Inc. Class C 1.14% 230,917 $36.1M Reduce -2.8%
BIV Vanguard Intermediate-Term B 1.13% 508,805 $36.0M Reduce -11.1%
SPYM Ste STR SPDR PT S&P 500 ETF 1.13% 545,799 $35.9M Add +8.3%
EFG iShares MSCI Eafe Growth ETF 1.10% 349,723 $35.0M Reduce -0.3%
BRK.B Berkshire Hathaway Inc. Class B 1.03% 61,433 $32.7M Add +6.3%
WTPI Wisdomtree Equity Premium Inc. 1.01% 1,032,167 $32.1M Add +456.9%
JGRO JPMorgan Active Growth ETF 0.97% 414,973 $30.6M Add +1339.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.96% 54,601 $30.5M Reduce -7.0%
VTI VG Morningstar TS MKT ETF-US 0.92% 106,169 $29.2M Reduce -1.4%
VB Vanguard Most SM-Cap ETF-Usd 0.89% 127,687 $28.3M Add +183.6%
ABBV Abbvie Inc. 0.85% 129,406 $27.1M Add +5.2%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.84% 513,689 $26.6M Reduce -1.8%
PG The Procter & Gamble Co. 0.82% 152,753 $26.0M Reduce -0.7%
JPM JPMorgan Chase & Co. 0.81% 104,605 $25.7M Reduce -1.3%
GOOGL Alphabet Inc. Class A 0.78% 159,869 $24.7M Add +2.0%
COST Costco Wholesale Corp. 0.72% 24,259 $22.9M Reduce -3.3%
EFV iShares MSCI Eafe Value ETF 0.71% 398,914 $22.4M Add +4.5%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.69% 160,880 $22.0M Add +6.7%
JNJ Johnson & Johnson 0.68% 129,965 $21.6M Add +15.6%
LLY Eli Lilly & Co. 0.68% 25,946 $21.4M Reduce -1.5%
RTX RTX Corp. 0.68% 161,761 $21.4M Reduce -4.8%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.67% 593,442 $21.2M Reduce -0.1%
ICSH iShares Ultra Short Duration 0.67% 416,658 $21.1M Add +3.1%
WMB Williams Cos Inc. 0.66% 348,326 $20.8M Add +0.2%
HD Home Depot Inc. 0.64% 55,547 $20.4M Add +3.0%
IVV iShares Core S&P 500 ETF 0.61% 34,191 $19.2M Reduce -0.5%
VOO Vanguard S&P 500 ETF 0.58% 36,026 $18.5M Add +11.9%
NVDA Nvidia Corp. 0.58% 170,675 $18.5M Add +5.9%
PBL Pgim Portfolio Ballast ETF 0.58% 673,300 $18.5M Add +20.2%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.58% 549,640 $18.4M Add +113.1%
ADBE Adobe Inc. 0.57% 47,245 $18.1M Reduce -4.4%
MRK Merck & Co. Inc. 0.56% 199,227 $17.9M Add +11.3%
SCHG Schwab US Large-Cap Growth 0.56% 707,960 $17.7M Reduce -3.3%
URI United Rentals Inc. 0.56% 28,206 $17.7M Reduce -2.5%
RSP Invesco S&P 500 Equal Weight 0.55% 100,557 $17.4M Add +16.1%
USFR Wisdomtree Floating Rate Tre 0.55% 343,368 $17.3M Add +8.7%
TMO Thermo Fisher Scientific Inc. 0.52% 33,200 $16.5M Add +3.7%
ZTS Zoetis Inc. 0.51% 98,617 $16.2M Add +2.4%
CME Cme Group Inc. 0.51% 60,769 $16.1M Reduce -1.7%
XOM Exxon Mobil Corp. 0.50% 133,598 $15.9M Add +5.5%
V Visa Inc. Class A 0.49% 44,633 $15.6M Reduce -0.7%
QCOM Qualcomm Inc. 0.48% 100,070 $15.4M Reduce -5.2%
HELO JPMorgan Hedged Equity ETF 0.48% 254,776 $15.2M Add +15.4%
SPYV SS SPDR P S&P 500 Value ETF 0.48% 297,163 $15.2M Reduce -22.4%
CSCO Cisco Systems Inc. 0.47% 240,594 $14.8M Add +41.2%
TXN Texas Instruments Inc. 0.47% 82,079 $14.7M Reduce -3.0%
CVX Chevron Corp. 0.45% 85,528 $14.3M Add +34.3%
CBOE Cboe Global Markets Inc. 0.45% 63,034 $14.3M Reduce -2.4%
SPYG SS SPDR P S&P 500 Growth ETF 0.45% 177,169 $14.2M Reduce -59.8%
IJR iShares Core S&P Small-Cap E 0.44% 134,798 $14.1M Add +10.4%
MLI Mueller Industries Inc. 0.43% 180,402 $13.7M Reduce -2.3%
IWF iShares Russell 1000 Growth 0.43% 37,949 $13.7M Add +2.1%
META Meta Platforms Inc. Class A 0.41% 22,586 $13.0M Reduce -0.6%
DIVO Amplify CWP Enhan Divid ETF 0.41% 318,031 $13.0M Add +4.1%
MDYG SS SPDR S&P 400 MC GR ETF 0.40% 159,420 $12.7M Reduce -1.6%
NDAQ Nasdaq Inc. 0.39% 162,957 $12.4M Reduce -1.2%
FDX FedEx Corp. 0.39% 50,152 $12.2M Add +38.0%
CRM Salesforce Inc. 0.38% 44,968 $12.1M Add +2.2%
INTU Intuit Inc. 0.38% 19,601 $12.0M Reduce -8.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.38% 120,752 $11.9M Add +21.7%
VRTX Vertex Pharmaceuticals Inc. 0.36% 23,706 $11.5M Reduce -0.8%
SCHD Schwab US DVD Equity ETF 0.35% 399,845 $11.2M Reduce -3.5%
SPDW Ste STR SPDR PT DW Eu ETF 0.35% 304,647 $11.1M Add +11.1%
FLOT iShares Floating Rate Bond E 0.34% 212,380 $10.8M Add +6.3%
SPSM SS SPDR P S&P 600 Small Cap 0.34% 262,206 $10.7M Reduce -59.0%
SPMD SS SPDR P S&P 400 Midcap ETF 0.33% 207,199 $10.6M Add +4.9%
VONG Vanguard Russell 1000 Growth 0.33% 111,759 $10.4M Reduce -57.6%
MDYV SS SPDR S&P 400 MC Val ETF 0.33% 134,504 $10.4M Reduce -5.8%
ESGV Vanguard ESG US Stock ETF 0.33% 103,431 $10.3M No change
PEP Pepsico Inc. 0.32% 67,846 $10.2M Add +32.9%
LOW Lowe's Cos Inc. 0.31% 42,470 $9.9M Add +4.2%
QQQ Invesco QQQ Trust Series 1 0.31% 20,636 $9.7M Add +5.0%
HON Honeywell International Inc. 0.30% 45,508 $9.6M Add +13.9%
CGGR Cap Group Growth Equity 0.30% 276,914 $9.5M Reduce -13.8%
D Dominion Energy Inc. 0.30% 168,958 $9.5M Reduce -3.2%
VEEV Veeva Systems Inc. Class A 0.30% 40,551 $9.4M Reduce -1.9%
GS Goldman Sachs Group Inc. 0.30% 17,140 $9.4M Reduce -1.4%
UL Unilever PLC 0.30% 157,217 $9.4M Reduce -3.9%
WSM Williams-Sonoma Inc. 0.28% 57,133 $9.0M Reduce -1.1%
FEGE First Eagle GL Equity ETF 0.28% 232,182 $8.7M New
PWR Quanta Services Inc. 0.27% 34,280 $8.7M Add +3.3%
CP Canadian Pacific Kansas City 0.27% 122,832 $8.6M Reduce -5.5%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.27% 302,650 $8.6M Reduce -13.3%
FISV Fiserv Inc. 0.27% 38,742 $8.6M Reduce -4.1%
SYY Sysco Corp. 0.27% 112,931 $8.5M Add +62.4%
KO The Coca-Cola Co. 0.26% 115,680 $8.3M Reduce -2.2%
MELI MercadoLibre Inc. 0.26% 4,192 $8.2M Reduce -0.4%
CI The Cigna Group 0.25% 23,904 $7.9M Reduce -1.7%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.24% 29,972 $7.8M Add +1.4%
WMT Walmart Inc. 0.24% 87,606 $7.7M Add +112.0%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.24% 31,174 $7.6M Reduce -2.3%
ABT Abbott Laboratories 0.24% 56,364 $7.5M Add +4.8%
MBB iShares MBS ETF 0.23% 79,445 $7.5M Reduce -8.8%
SCHM Schwab US Mid Cap ETF 0.23% 283,997 $7.4M Reduce -4.7%
VOOV Vanguard S&P 500 Value ETF 0.23% 40,227 $7.4M Reduce -1.5%
MDT Medtronic PLC 0.23% 82,278 $7.4M Add +74.0%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.23% 51,855 $7.3M Add +1.4%
VIGI Vanguard Int Div App Indx FD 0.23% 88,273 $7.3M Reduce -5.9%
VEA Vanguard Ftse Developed ETF 0.23% 161,280 $7.3M Add +9.2%
DUK Duke Energy Corp. 0.23% 59,120 $7.2M Add +93.9%
AVGO Broadcom Inc. 0.22% 41,732 $7.0M Reduce -4.4%
PYPL PayPal Holdings Inc. 0.22% 106,820 $7.0M Add +1571.4%
GD General Dynamics Corp. 0.22% 25,544 $7.0M Add +48.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.22% 27,990 $7.0M Reduce -0.6%
DVN Devon Energy Corp. 0.22% 186,067 $7.0M Add +267.2%
KMB Kimberly-Clark Corp. 0.22% 48,248 $6.9M Add +52.9%
HALO Halozyme Therapeutics Inc. 0.21% 105,399 $6.7M Add +6.3%
AXP American Express Co. 0.21% 24,318 $6.5M Reduce -3.2%
VEU Vanguard Ftse All-World Ex-U 0.20% 106,111 $6.4M Reduce -14.6%
ACN Accenture PLC Class A 0.20% 20,309 $6.3M Reduce -5.5%
KMI Kinder Morgan Inc. 0.20% 219,088 $6.3M Add +173.5%
IYW iShares Ustechnology ETF 0.20% 44,495 $6.2M Reduce -6.8%
AMLP Alerian MLP ETF 0.20% 119,814 $6.2M Add +1.8%
BND Vanguard Total Bond Market 0.19% 83,724 $6.1M Add +10.9%
MRSH Marsh & McLennan Cos 0.19% 25,189 $6.1M Reduce -9.8%
GLW Corning Inc. 0.19% 132,591 $6.1M Add +115.5%
IVOG Vanguard S&P Mid-Cap 400 Gro 0.19% 58,451 $6.0M Add +9.4%
SO The Southern Co. 0.19% 65,485 $6.0M Add +64.6%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.19% 23,627 $5.9M Reduce -2.8%
GLD SPDR Gold Shares 0.19% 20,524 $5.9M Add +45.9%
TT Trane Technologies PLC 0.18% 17,396 $5.9M Add +8.8%
PFE Pfizer Inc. 0.18% 230,339 $5.8M Add +78.4%
SPTM SS SPDR P S&P 1500 Comp ETF 0.18% 84,001 $5.7M Reduce -2.0%
BMY Bristol-Myers Squibb Co. 0.18% 93,166 $5.7M Add +129.0%
CTVA Corteva Inc. 0.18% 90,206 $5.7M Add +20.7%
SHEL Shell PLC-ADR 0.18% 75,930 $5.6M Reduce -5.7%
VZ Verizon Communications Inc. 0.17% 122,352 $5.5M Add +171.0%
CAT Caterpillar Inc. 0.17% 16,694 $5.5M Add +6.6%
IJH iShares Core S&P Midcap ETF 0.17% 94,289 $5.5M Reduce -0.9%
CARR Carrier Global Corp. 0.17% 85,618 $5.4M Add +51.1%
DFAC Dimensional US Core Equity 2 0.17% 164,018 $5.4M Reduce -20.9%
DT Dynatrace Inc. 0.17% 113,555 $5.4M Reduce -5.5%
DE Deere & Co. 0.17% 11,389 $5.3M Add +23.7%
IWM iShares Russell 2000 ETF 0.17% 26,454 $5.3M Add +16.9%
PNFP Pinnacle Financial Partners 0.17% 49,433 $5.2M Reduce -0.0%
TEL Te Connectivity PLC 0.16% 36,407 $5.1M Reduce -7.0%
LIN Linde PLC 0.16% 11,035 $5.1M Reduce -1.8%
XLK SS Technology Select Sector 0.16% 24,417 $5.0M Reduce -4.0%
DOCU Docusign Inc. 0.16% 61,933 $5.0M Add +1.2%
GJUL FT Vest US Equity Moderate B 0.16% 138,156 $5.0M Reduce -7.7%
ORCL Oracle Corp. 0.16% 35,435 $5.0M Add +131.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.16% 118,368 $4.9M Reduce -3.7%
APH Amphenol Corp. Class A 0.15% 74,426 $4.9M Add +0.8%
PYLD PIMCO Multisector Bond Actv 0.15% 184,581 $4.9M Add +96.1%
CFG Citizens Financial Group 0.15% 117,030 $4.8M Reduce -1.3%
VYM Vanguard High DVD Yield ETF 0.15% 37,085 $4.8M Add +0.2%
TMSL T.rowe PRC Small-Mid Cap ETF 0.15% 155,569 $4.7M Reduce -0.9%
SGOV iShares 0-3 Month Treasury B 0.15% 46,745 $4.7M Reduce -9.4%
AGG iShares Core U.S. Aggregate 0.15% 47,502 $4.7M Reduce -8.0%
CDNS Cadence Design SYS Inc. 0.15% 18,296 $4.7M Reduce -1.5%
JCI Johnson Controls Internation 0.15% 57,519 $4.6M Reduce -9.0%
PSX Phillips 66 0.14% 37,149 $4.6M Reduce -2.3%
DIVI Franklin International Core 0.14% 140,173 $4.6M Reduce -0.7%
LECO Lincoln Electric Holdings 0.14% 23,638 $4.5M Reduce -0.1%
UPS United Parcel Service Class B 0.14% 40,090 $4.4M Add +14.1%
COWZ Pacer US Cash Cows 100 ETF 0.14% 78,713 $4.3M Add +0.4%
MOAT Vaneck Morningstar Wide Moat 0.13% 48,569 $4.3M Add +1.7%
VIG Vanguard Dividend Apprec ETF 0.13% 22,027 $4.3M Reduce -0.3%
KJAN Innovator U.S. Small Cap Pow 0.13% 118,999 $4.3M Reduce -5.6%
SHOP Shopify Inc. Class A 0.13% 43,313 $4.1M Add +1.6%
PRU Prudential Financial Inc. 0.13% 36,286 $4.1M Add +7.2%
AMGN Amgen Inc. 0.13% 12,918 $4.0M Add +10.7%
SNPS Synopsys Inc. 0.13% 9,264 $4.0M Reduce -0.2%
NEM Newmont Corp. 0.12% 81,944 $4.0M New
AEP American Electric Power 0.12% 35,891 $3.9M Add +2.5%
EVRG Evergy Inc. 0.12% 56,608 $3.9M New
BKR Baker Hughes Co. 0.12% 87,872 $3.9M Reduce -3.5%
B Barrick Gold Corp. 0.12% 197,537 $3.8M New
PANW Palo Alto Networks Inc. 0.12% 22,467 $3.8M Add +5.2%
XLV SS Health Care Select Sector 0.12% 25,880 $3.8M Reduce -6.7%
SHV iShares 0-1 Year Treasury Bo 0.12% 34,014 $3.8M Add +6.6%
LH Labcorp Holdings Inc. 0.12% 16,091 $3.7M Reduce -1.6%
EG Everest Group Ltd. 0.12% 10,282 $3.7M Reduce -0.8%
OWL Blue Owl Capital Inc. 0.12% 184,960 $3.7M Add +0.3%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.12% 88,639 $3.7M Add +950.7%
UNH Unitedhealth Group Inc. 0.12% 6,996 $3.7M Reduce -69.2%
BA The Boeing Co. 0.12% 21,479 $3.7M Add +8.5%
MA Mastercard Inc. Class A 0.12% 6,651 $3.6M Reduce -11.4%
INGR Ingredion Inc. 0.11% 26,719 $3.6M New
NEAR iShares SH Dba ETF Usd Inc. 0.11% 70,928 $3.6M Add +116.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.11% 29,520 $3.6M Reduce -2.9%
WIP State Street SPDR Ftse Inter 0.11% 95,865 $3.6M New
DASH DoorDash Inc. Class A 0.11% 19,643 $3.6M Add +4.7%
AON Aon PLC Class A 0.11% 8,832 $3.5M Reduce -1.7%
ELV Elevance Health Inc. 0.11% 8,037 $3.5M Reduce -7.3%
TSN Tyson Foods Inc. Class A 0.11% 54,281 $3.5M New
NSC Norfolk Southern Corp. 0.11% 14,457 $3.4M Reduce -1.6%
HBAN Huntington Bancshares Inc. 0.11% 225,644 $3.4M Add +3.3%
AMT American Tower Corp. 0.11% 15,427 $3.4M Reduce -6.5%
WTW Willis Towers Watson PLC 0.11% 9,880 $3.3M Reduce -6.8%
PFF iShares Preferred & Income S 0.10% 106,149 $3.3M Reduce -4.5%
MCD McDonald's Corp. 0.10% 10,425 $3.3M Reduce -6.1%
STLD Steel Dynamics Inc. 0.10% 25,940 $3.2M Reduce -0.1%
ITW Illinois Tool Works 0.10% 13,034 $3.2M Add +0.7%
WM Waste Management Inc. 0.10% 13,925 $3.2M Reduce -0.3%
BNDX Vanguard Total Intl Bond ETF 0.10% 88,486 $3.2M Add +11.7%
VTIP Vanguard Short-Term Tips 0.10% 64,473 $3.2M Reduce -2.9%
VUSB Vanguard Ultra Short Bond Et 0.10% 64,466 $3.2M Reduce -0.2%
FMX Fomento Economico Mex-SP ADR 0.10% 32,754 $3.2M Reduce -3.3%
HAL Halliburton Co. 0.10% 125,972 $3.2M Add +19.1%
BRK.A Berkshire Hathaway Inc. Class A 0.10% 4 $3.2M Add +300.0%
CAG Conagra Brands Inc. 0.10% 119,555 $3.2M New
FNF Fidelity National Financial 0.10% 48,240 $3.1M Reduce -4.5%
IWD iShares Russell 1000 Value E 0.10% 16,568 $3.1M Reduce -5.3%
JPEF JPMorgan Equity Focus ETF 0.10% 48,642 $3.1M Reduce -4.3%
SYK Stryker Corp. 0.10% 8,292 $3.1M Reduce -1.5%
PLTR Palantir Technologies Inc. Class A 0.10% 36,475 $3.1M Add +241.0%
XHLF Bondbloxx BBG 6 MTH US Treas 0.10% 60,880 $3.1M Reduce -1.9%
LMT Lockheed Martin Corp. 0.10% 6,839 $3.1M Add +11.0%
INDA iShares MSCI India ETF 0.10% 59,216 $3.0M Reduce -5.2%
VCSH Vanguard S/T Corp. Bond ETF 0.09% 37,765 $3.0M Add +260.0%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.09% 60,380 $2.9M Reduce -8.1%
CYBR Cyberark Software Ltd./Israel 0.09% 8,694 $2.9M Reduce -13.3%
FHN First Horizon Corp. 0.09% 151,053 $2.9M Add +713.3%
MS Morgan Stanley 0.09% 25,053 $2.9M Reduce -3.0%
ET Energy Transfer LP 0.09% 156,387 $2.9M Add +40.4%
XJH Ishare ESG SS S&P Midcap ETF 0.09% 74,194 $2.9M Add +0.3%
VYMI Vanguard Int High DVD YLD Inc. 0.09% 39,139 $2.9M Add +5.7%
NTR Nutrien Ltd. 0.09% 57,934 $2.9M New
J Jacobs Solutions Inc. 0.09% 23,486 $2.8M New
BIL SS SPDR BB 1-3M T-Bill ETF 0.09% 30,821 $2.8M Add +40.4%
ETN Eaton Corp. PLC 0.09% 10,394 $2.8M Add +0.4%
IVW iShares S&P 500 Growth ETF 0.09% 30,391 $2.8M Add +1.7%
DD Dupont DE Nemours Inc. 0.09% 37,314 $2.8M Reduce -5.0%
CRWD CrowdStrike Holdings Inc. Class A 0.09% 7,898 $2.8M Reduce -13.7%
TGT Target Corp. 0.09% 26,682 $2.8M Add +21.2%
QQQM Invesco Nasdaq 100 ETF 0.09% 14,405 $2.8M Reduce -6.4%
IGSB iShares 1-5Y Inv Grade Corp. 0.09% 52,953 $2.8M Add +0.0%
UBER Uber Technologies Inc. 0.09% 37,695 $2.7M Add +3.5%
NXPI NXP Semiconductors NV 0.09% 14,398 $2.7M Reduce -2.0%
TFC Truist Financial Corp. 0.09% 65,911 $2.7M Reduce -2.1%
ANET Arista Networks Inc. 0.08% 34,391 $2.7M Reduce -9.3%
VTEB Vanguard Tax-Exempt Bond ETF 0.08% 53,525 $2.7M No change
XLC SS Comm Select Sector SPDR 0.08% 27,392 $2.6M Add +4.8%
USMV iShares MSCI USA Min Vol Fac 0.08% 28,143 $2.6M Reduce -2.2%
XLF SS Financial Select Sector 0.08% 52,909 $2.6M Add +15.9%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.08% 33,396 $2.6M Reduce -5.0%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.08% 59,260 $2.6M Reduce -0.3%
CB Chubb Ltd. 0.08% 8,664 $2.6M Reduce -5.9%
FLTR Vaneck Ig Floating Rate ETF 0.08% 99,952 $2.6M Reduce -2.0%
EFA iShares MSCI Eafe ETF 0.08% 31,243 $2.6M Add +1.9%
IEFA iShares Core MSCI Eafe ETF 0.08% 33,719 $2.6M Reduce -20.9%
SCHV Schwab US Large-Cap Value 0.08% 95,898 $2.5M Reduce -10.8%
VWO Vanguard Ftse Emerging Marke 0.08% 56,202 $2.5M Add +6.3%
RBCAA Republic Bancorp Inc. Class A 0.08% 39,596 $2.5M Reduce -5.6%
BLK BlackRock Inc. 0.08% 2,576 $2.4M Add +2.2%
MO Altria Group Inc. 0.08% 40,059 $2.4M Reduce -1.8%
BX Blackstone Inc. 0.08% 17,090 $2.4M Add +3.0%
USB US Bancorp 0.08% 56,480 $2.4M Add +14.0%
INMD Inmode Ltd. 0.07% 133,867 $2.4M Add +1.0%
SPHY SS SPDR P High Yield ETF 0.07% 100,649 $2.4M Add +16.6%
RY Royal Bank of Canada 0.07% 20,740 $2.3M Reduce -6.4%
DFNM Dimensional National Muni BD 0.07% 48,890 $2.3M Add +8.0%
AMAT Applied Materials Inc. 0.07% 16,004 $2.3M Add +23.0%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.07% 27,672 $2.3M Add +1.2%
AMD Advanced Micro Devices 0.07% 22,568 $2.3M Reduce -32.3%
MAR Marriott International Class A 0.07% 9,639 $2.3M Reduce -11.4%
SHY iShares 1-3 Year Treasury Bo 0.07% 27,617 $2.3M Add +15.1%
VGT Vanguard Info Tech ETF 0.07% 4,197 $2.3M Reduce -4.5%
AUB Atlantic Union Bankshares Co. 0.07% 72,363 $2.3M Reduce -2.1%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.07% 12,065 $2.2M Add +0.7%
ULTA Ulta Beauty Inc. 0.07% 6,130 $2.2M Reduce -4.7%
BFS Saul Centers Inc. filed as SAUL CTRS INC 0.07% 62,000 $2.2M Reduce -5.6%
XLE SS Energy Select Sector 0.07% 23,576 $2.2M Reduce -5.1%
TBLL Invesco Short Term Treasury 0.07% 20,764 $2.2M Add +19.5%
BDX Becton Dickinson and Co. 0.07% 9,486 $2.2M Reduce -12.9%
C Citigroup Inc. 0.07% 30,512 $2.2M Add +16.4%
MAS Masco Corp. 0.07% 30,914 $2.1M Reduce -11.9%
SPLB SS SPDR P Long Term C ETF 0.07% 95,248 $2.1M Add +14.1%
NVO Novo-Nordisk A/S-Spons ADR 0.07% 30,579 $2.1M Add +9.0%
BSV Vanguard Short-Term Bond ETF 0.07% 26,730 $2.1M Reduce -5.7%
IBDR iShares Ibonds Dec 2026 Term 0.07% 85,763 $2.1M Reduce -6.4%
JPIB JPMorgan Intl BND ETF 0.07% 43,230 $2.1M Add +11.0%
TSLA Tesla Inc. 0.07% 7,954 $2.1M Add +0.5%
SCHW Schwab (charles) Corp. 0.06% 26,302 $2.1M Add +33.8%
JNK SS SPDR BB High Yield Bond 0.06% 21,345 $2.0M Add +27.7%
TRV The Travelers Cos Inc. 0.06% 7,684 $2.0M Reduce -5.5%
BP BP PLC-Spons ADR 0.06% 59,777 $2.0M Add +40.8%
UNP Union Pacific Corp. 0.06% 8,479 $2.0M Reduce -39.1%
VGK Vanguard Ftse Europe ETF 0.06% 28,293 $2.0M Reduce -3.9%
EFX Equifax Inc. 0.06% 8,061 $2.0M Reduce -3.8%
VGSH Vanguard Short-Term Treasury 0.06% 33,349 $2.0M Add +18.6%
MET Metlife Inc. 0.06% 24,308 $2.0M Add +7.3%
ED Consolidated Edison Inc. 0.06% 17,595 $1.9M Reduce -1.0%
SDY SS SPDR S&P Dividend ETF 0.06% 14,148 $1.9M Reduce -1.7%
TSM Taiwan Semiconductor-SP ADR 0.06% 11,560 $1.9M Add +52.9%
ADP Automatic Data Processing 0.06% 6,236 $1.9M Reduce -2.9%
AGM Federal Agric MTG Corp. Class C 0.06% 10,141 $1.9M Reduce -9.8%
XLI SS Industrial Select Sector 0.06% 14,445 $1.9M Reduce -3.4%
ISPY Proshares S&P High Incom ETF 0.06% 44,741 $1.9M Add +9.9%
HOOD Robinhood Markets Inc. Class A 0.06% 44,436 $1.8M New
NFLX Netflix Inc. 0.06% 1,973 $1.8M Reduce -9.6%
CMG Chipotle Mexican Grill Inc. 0.06% 36,576 $1.8M Add +20.2%
MU Micron Technology Inc. 0.06% 20,899 $1.8M Add +55.9%
IBDQ iShares Ibonds Dec 2025 Term 0.06% 70,718 $1.8M Reduce -2.6%
ADI Analog Devices Inc. 0.06% 8,758 $1.8M Reduce -2.2%
ARKK ARK Innovation ETF 0.06% 37,104 $1.8M Reduce -7.0%
TCAF T Rowe PRC Cap Appreciation 0.06% 54,141 $1.7M Add +3.6%
LRCX Lam Research Corp. 0.05% 23,917 $1.7M Reduce -2.6%
PKG Packaging Corp. of America 0.05% 8,759 $1.7M Add +0.7%
CL Colgate-Palmolive Co. 0.05% 18,053 $1.7M Reduce -1.3%
AVY Avery Dennison Corp. 0.05% 9,500 $1.7M Reduce -7.5%
XLP SS Consumer Staples Sel Sect 0.05% 20,404 $1.7M Reduce -5.2%
AFSM First Trust Active Factor SM 0.05% 59,481 $1.7M Reduce -4.0%
BSX Boston Scientific Corp. 0.05% 16,386 $1.7M Reduce -2.2%
RDVY First Trust Rising Dividend 0.05% 27,793 $1.6M Add +3.1%
AVAV Aerovironment Inc. 0.05% 13,535 $1.6M Add +247.5%
CLOA iShares Aaa Clo Act ETF-Usdi 0.05% 31,062 $1.6M Reduce -1.4%
EPD Enterprise Products Partners 0.05% 46,908 $1.6M Reduce -3.1%
VRP Invesco Variable Rate Prefer 0.05% 65,772 $1.6M Reduce -0.4%
MSM MSC Industrial Direct Co. Class A 0.05% 20,340 $1.6M Reduce -1.7%
JPST JPMorgan Ultra-Short Income 0.05% 31,066 $1.6M Add +53.6%
PPG PPG Industries Inc. 0.05% 14,378 $1.6M Reduce -1.7%
PNC PNC Financial Services Group 0.05% 8,850 $1.6M Reduce -2.3%
OBDC Blue Owl Capital Corp. 0.05% 102,654 $1.5M Reduce -10.9%
DVY iShares Select Dividend ETF 0.05% 11,115 $1.5M Add +1.0%
OKE Oneok Inc. 0.05% 14,937 $1.5M Reduce -1.5%
PAVE Global X US Infrastructure 0.05% 39,244 $1.5M Add +7.2%
JAAA Janus Henderson Aaa Clo ETF 0.05% 28,930 $1.5M Add +12.2%
IBIT iShares Bitcoin Trust ETF 0.05% 31,097 $1.5M Add +2.9%
WINN Harbor Long-Term Growers ETF 0.05% 58,786 $1.4M Reduce -0.1%
TMUS T-Mobile US Inc. 0.05% 5,392 $1.4M Add +247.0%
FBCG Fidelity Blue Chip Grow ETF 0.04% 35,664 $1.4M Add +13.5%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.04% 11,039 $1.4M Reduce -2.5%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.04% 3,383 $1.4M Add +0.7%
UPWK Upwork Inc. 0.04% 108,672 $1.4M No change
VWOB Vanguard Emerg MKTS Gov BND 0.04% 21,953 $1.4M Reduce -0.3%
PM Philip Morris International 0.04% 8,810 $1.4M Add +12.6%
VT Vanguard Tot World STK ETF 0.04% 11,945 $1.4M Add +0.6%
PGX Invesco Preferred ETF 0.04% 123,210 $1.4M Reduce -7.0%
SBUX Starbucks Corp. 0.04% 14,030 $1.4M Reduce -0.2%
GDX Vaneck Gold Miners ETF 0.04% 29,837 $1.4M Add +13.3%
MDY State Street SPDR S&P Midcap 0.04% 2,557 $1.4M Reduce -0.7%
AFL Aflac Inc. 0.04% 12,148 $1.4M Reduce -1.6%
NULG Nuveen ESG LRG-Cap GRW ETF 0.04% 17,249 $1.4M Add +0.6%
XLY SS Consumer Disc Select Sect 0.04% 6,815 $1.3M Reduce -4.1%
AGO Assured Guaranty Ltd. 0.04% 15,000 $1.3M Reduce -0.1%
SPGI S&P Global Inc. 0.04% 2,592 $1.3M Reduce -20.1%
PH Parker Hannifin Corp. 0.04% 2,129 $1.3M Reduce -8.7%
IWR iShares Russell Mid-Cap ETF 0.04% 15,212 $1.3M Add +1.9%
FSK FS KKR Capital Corp. 0.04% 61,559 $1.3M Reduce -17.6%
FTSM First Trust Enh Short Mat FD 0.04% 21,416 $1.3M Add +287.4%
DUSB Dimension Ultrashort Fi ETF 0.04% 24,678 $1.3M New
IEI iShares 3-7 Year Treasury Bo 0.04% 10,596 $1.3M Add +31.9%
DHR Danaher Corp. 0.04% 6,045 $1.2M Reduce -20.9%
SLQD iShares 0-5 YR Inv GRD Corp. 0.04% 24,475 $1.2M Reduce -13.3%
NOC Northrop Grumman Corp. 0.04% 2,393 $1.2M Add +3.1%
GEV GE Vernova Inc. 0.04% 3,972 $1.2M Add +74.9%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.04% 49,164 $1.2M Add +2.3%
FERG Ferguson Enterprises Inc. 0.04% 7,346 $1.2M Reduce -2.9%
FBND Fidelity Total Bond ETF 0.04% 25,784 $1.2M Reduce -0.7%
ASML ASML Holding NV-NY Reg SHS 0.04% 1,766 $1.2M Reduce -28.1%
VPL Vanguard Ftse Pacific ETF 0.04% 16,145 $1.2M Reduce -7.1%
T AT&T Inc. 0.04% 41,270 $1.2M Reduce -12.0%
IBDU iShares Ibonds Dec 2029 Term 0.04% 49,591 $1.1M Add +16.6%
DOV Dover Corp. 0.04% 6,500 $1.1M Add +3.8%
DFAX Dimensional World Ex US Core 0.04% 43,523 $1.1M Reduce -43.7%
MPC Marathon Petroleum Corp. 0.04% 7,779 $1.1M Add +0.7%
PAYX Paychex Inc. 0.04% 7,279 $1.1M Add +1.4%
NKE Nike Inc. Class B 0.04% 17,678 $1.1M Add +91.1%
DSEP FT Vest U.S. Equity Deep Buf 0.03% 27,834 $1.1M No change
IXUS iShares Core Intl Stock ETF 0.03% 15,813 $1.1M Add +1.9%
COF Capital One Financial Corp. 0.03% 6,091 $1.1M Reduce -8.8%
NUDM Nuveen ESG Intl Devel MRK Eq 0.03% 34,183 $1.1M Add +0.8%
COP Conocophillips 0.03% 10,348 $1.1M Reduce -9.0%
HAE Haemonetics Corp. 0.03% 17,024 $1.1M New
ICE Intercontinental Exchange Inc. 0.03% 6,219 $1.1M Reduce -24.2%
MUB iShares National Muni Bond E 0.03% 10,170 $1.1M Add +0.1%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.03% 12,438 $1.1M Reduce -0.0%
BILZ PIMCO Ultra SHRT Govt Active 0.03% 10,530 $1.1M New
EMR Emerson Electric Co. 0.03% 9,719 $1.1M Reduce -6.2%
XONE Bondbloxx BBG 1 Dur US Treas 0.03% 21,237 $1.1M Add +4.9%
CMCSA Comcast Corp. Class A 0.03% 28,548 $1.1M Reduce -5.8%
NEE Nextera Energy Inc. 0.03% 14,797 $1.0M Add +1.0%
GWX State Street SPDR S&P Intern 0.03% 32,407 $1.0M No change
BGB Blackstone Strategic Credit 0.03% 85,392 $1.0M Reduce -1.2%
JVAL JPMorgan US Value Factor ETF 0.03% 24,903 $1.0M No change
SPIP SS SPDR P Tips ETF 0.03% 39,021 $1.0M Reduce -2.0%
IJT iShares S&P Small-Cap 600 GR 0.03% 8,245 $1.0M Reduce -11.2%
SAMG Silvercrest Asset Manageme-A 0.03% 62,588 $1.0M Reduce -3.8%
DFVX Dim US Large Cap Vector ETF 0.03% 15,835 $1.0M Add +65.8%
MMM 3M Co. 0.03% 6,874 $1.0M Add +1.2%
IGIB iShares 5-10Y Inv Grade Corp. 0.03% 19,053 $1.0M Reduce -39.6%
ZBRA Zebra Technologies Corp. Class A 0.03% 3,531 $998K New
IBDT iShares Ibonds Dec 2028 ETF 0.03% 39,420 $996K Add +20.3%
IVE iShares S&P 500 Value ETF 0.03% 5,224 $996K Add +0.0%
F Ford Motor Co. filed as FORD MTR CO 0.03% 98,083 $984K Add +0.9%
BKLN Invesco Senior Loan ETF 0.03% 47,260 $978K Reduce -3.3%
WFC Wells Fargo & Co. 0.03% 13,529 $971K Add +14.0%
ZBH Zimmer Biomet Holdings Inc. 0.03% 8,517 $964K Add +0.1%
IWP iShares Russell Mid-Cap Grow 0.03% 8,180 $961K Add +0.2%
SMG Scotts Miracle-Gro Co. 0.03% 17,396 $955K New
IWY iShares Russell Top 200 Grow 0.03% 4,523 $954K Reduce -0.1%
FTEC Fidelity MSCI Info Tech Indx 0.03% 5,913 $954K Reduce -0.3%
ETR Entergy Corp. 0.03% 11,137 $952K Add +0.1%
MCK McKesson Corp. 0.03% 1,406 $946K Add +643.9%
XLB SS Materials Select Sector 0.03% 10,950 $941K Reduce -4.3%
GBTC Grayscale Bitcoin Trust ETF 0.03% 14,364 $936K Add +1.7%
SUN Sunoco LP 0.03% 16,119 $936K New
IGLD FT Vest Gold Strategy Target 0.03% 44,340 $930K Add +35.0%
MDLZ Mondelez International Inc. Class A 0.03% 13,680 $928K Reduce -24.2%
MTRX Matrix Service Co. 0.03% 73,531 $914K New
ECL Ecolab Inc. 0.03% 3,594 $911K Reduce -1.1%
TLT iShares 20+ Year Treasury BD 0.03% 9,941 $905K Reduce -13.8%
IBTI iShares Ibonds Dec 2028 Term 0.03% 40,656 $905K Add +7.4%
IQLT iShares MSCI International Q 0.03% 22,552 $895K Add +274.2%
LYB Lyondellbasell Indu Class A 0.03% 12,698 $894K Reduce -1.7%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.03% 900 $889K Reduce -6.8%
MSI Motorola Solutions Inc. 0.03% 1,994 $873K Reduce -1.5%
APO Apollo Global Management Inc. 0.03% 6,369 $872K Add +7.7%
CFR Cullen/Frost Bankers Inc. 0.03% 6,914 $866K New
IBTJ iShares Ibonds Dec 2029 Term 0.03% 39,671 $864K Add +6.2%
PJT PJT Partners Inc. Class A 0.03% 6,262 $863K Reduce -1.6%
TOWN Towne Bank 0.03% 25,223 $862K Reduce -0.0%
DOW Dow Inc. 0.03% 24,606 $859K Add +7.7%
IEF iShares 7-10 Year Treasury B 0.03% 8,976 $856K Reduce -1.5%
EMXC iShares MSCI Emr MRK Ex Chna 0.03% 15,468 $852K Reduce -24.1%
LHX L3HARRIS Technologies Inc. 0.03% 4,058 $849K Reduce -21.7%
PRMB Primo Brands Corp. 0.03% 23,804 $845K Add +18.7%
CTA Simplify Managed Futures St 0.03% 28,088 $831K Add +19.7%
CVS CVS Health Corp. 0.03% 12,266 $831K Reduce -14.9%
LNG Cheniere Energy Inc. 0.03% 3,586 $830K Add +326.9%
JPC Nuveen Prefered & Income Opp 0.03% 102,912 $819K Reduce -0.6%
ESML iShares ESG Aware MSCI USA S 0.03% 21,018 $807K Add +72.4%
SPTS SS SPDR P St Term TSY ETF 0.03% 27,439 $802K Reduce -56.3%
AMP Ameriprise Financial Inc. 0.03% 1,655 $801K Add +0.6%
NOBL Proshares S&P 500 Dividend A 0.03% 7,835 $801K Reduce -0.8%
IBTH iShares Ibonds Dec 2027 Term 0.03% 35,470 $795K Reduce -2.3%
SDVD FT Vest Smid Rising Dividend 0.03% 39,672 $792K Reduce -11.3%
VIOO Vanguard S&P Small-Cap 600 E 0.02% 8,112 $783K Reduce -15.7%
COIN Coinbase Global Inc. Class A 0.02% 4,545 $783K New
MPLX MPLX LP 0.02% 14,596 $781K No change
XJUN FT Vest U.S. Equity Enhance 0.02% 20,279 $780K Add +4.4%
VPU Vanguard Utilities ETF 0.02% 4,562 $779K Add +5.9%
IWS iShares Russell Mid-Cap Valu 0.02% 6,139 $773K No change
SUB iShares Short-Term National 0.02% 7,322 $773K No change
RSG Republic Services Inc. 0.02% 3,178 $770K Reduce -1.8%
CSX CSX Corp. 0.02% 26,139 $769K Reduce -7.4%
GE General Electric filed as GE AEROSPACE 0.02% 3,843 $769K Reduce -2.2%
SG Sweetgreen Inc. Class A 0.02% 30,550 $764K Reduce -12.7%
RPG Invesco S&P 500 Pure Growth 0.02% 19,877 $760K Add +0.0%
INOD Innodata Inc. 0.02% 21,000 $754K No change
SMMD iShares Russell 2500 ETF 0.02% 12,035 $753K Reduce -11.3%
NVS Novartis AG-Sponsored ADR 0.02% 6,749 $752K Reduce -17.1%
SPYI Neos S&P 500 High Income ETF 0.02% 15,682 $751K Reduce -2.2%
IJS iShares S&P Small-Cap 600 Va 0.02% 7,704 $751K Reduce -7.7%
GPC Genuine Parts Co. 0.02% 6,300 $751K Reduce -23.6%
VMC Vulcan Materials Co. 0.02% 3,205 $748K Reduce -0.1%
SDVY First Trust Smid Cap Rising 0.02% 22,210 $744K Add +3.3%
USMC Principal US Mega-Cap ETF 0.02% 13,100 $744K No change
ESGU iShares ESG Aware MSCI USA 0.02% 6,004 $732K Reduce -0.7%
MKC McCormick & Co.-Non VTG SHRS 0.02% 8,826 $726K Add +19.2%
KNSL Kinsale Capital Group Inc. 0.02% 1,488 $724K Reduce -7.3%
PDI PIMCO Dynamic Income Fund 0.02% 36,527 $723K No change
OXY Occidental Petroleum Corp. 0.02% 14,596 $720K Add +338.3%
IBTK iShares Ibonds Dec 2030 Trea 0.02% 36,551 $719K Add +7.8%
HUM Humana Inc. 0.02% 2,676 $708K Reduce -2.2%
YUM Yum! Brands Inc. 0.02% 4,475 $704K Add +0.3%
NOW ServiceNow Inc. 0.02% 881 $701K Add +49.3%
RGCO RGC Resources Inc. 0.02% 33,477 $699K Add +0.6%
RPM RPM International Inc. 0.02% 6,001 $694K Add +136.6%
GILD Gilead Sciences Inc. 0.02% 6,194 $694K Reduce -2.4%
VTWO Vanguard Russell 2000 ETF 0.02% 8,551 $690K Add +74.2%
ACHR Archer Aviation Inc. Class A 0.02% 96,574 $687K New
CEFS Saba Opport Hedg Cef ETF-Usd 0.02% 32,172 $686K Reduce -10.3%
NFG National Fuel Gas Co. 0.02% 8,660 $686K New
VCIT Vanguard Int-Term Corporate 0.02% 8,343 $682K Reduce -27.9%
GCOW Pacer Global Cash Cows Divid 0.02% 18,416 $681K Add +79.8%
TTE Totalenergies SE -Spon ADR 0.02% 10,184 $659K Reduce -5.9%
SLYV SS SPDR S&P 600 SC Val ETF 0.02% 8,394 $658K Add +5.6%
STWD Starwood Property Trust Inc. 0.02% 33,081 $654K No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.02% 2,096 $648K Add +0.1%
MKL Markel Group Inc. 0.02% 346 $647K Reduce -6.2%
VLUE iShares MSCI USA Value Facto 0.02% 5,959 $636K Reduce -0.6%
SLV iShares Silver Trust 0.02% 20,383 $632K Add +0.3%
INTC Intel Corp. 0.02% 27,779 $631K Reduce -25.7%
FMHI First Trust Municipal High I 0.02% 13,167 $629K Add +5.3%
KLAC KLA Corp. 0.02% 922 $627K Reduce -16.9%
UVV Universal Corp. 0.02% 11,128 $624K New
IBTG iShares Ibonds Dec 2026 Term 0.02% 26,963 $619K No change
BABA Alibaba Group Holding-SP ADR 0.02% 4,674 $618K Reduce -9.7%
APD Air Products & Chemicals Inc. 0.02% 2,095 $618K Reduce -6.6%
RPRX Royalty Pharma PLC Class A 0.02% 19,580 $610K New
EMO Clearbridge Energy Midstream 0.02% 12,237 $607K No change
FMC FMC Corp. 0.02% 14,356 $606K New
TLH iShares 10-20 Year Treasury 0.02% 5,748 $596K Reduce -57.6%
FDLO Fidelity Low Volat Fact ETF 0.02% 9,831 $596K Reduce -6.0%
XMAR FT Vest US Equity Enhance & 0.02% 16,152 $594K Reduce -0.4%
WY Weyerhaeuser Co. 0.02% 20,063 $587K New
IWB iShares Russell 1000 ETF 0.02% 1,909 $586K Reduce -20.3%
KKR KKR & Co. Inc. 0.02% 5,048 $584K Reduce -1.4%
JMBS Janus Henderson Mortg Backed 0.02% 12,803 $579K Reduce -69.2%
CHKP Check Point Software Tech 0.02% 2,523 $575K Add +4.6%
FPE FT-Preferred Secur & Inc. ETF 0.02% 32,519 $572K No change
RVTY Revvity Inc. 0.02% 5,398 $571K New
FIS Fidelity National Info Serv 0.02% 7,630 $570K Add +0.8%
OPPE Wisdomtree European Opport 0.02% 13,342 $565K Reduce -12.9%
USRT iShares Core US REIT ETF 0.02% 9,772 $563K No change
FRST Primis Financial Corp. 0.02% 57,400 $561K Reduce -14.0%
VSS Vanguard Ftse All Wo X-US SC 0.02% 4,829 $558K No change
VOOG Vanguard S&P 500 Growth ETF 0.02% 1,668 $558K Reduce -4.4%
VXF Vanguard Extended Market ETF 0.02% 3,228 $556K Add +11.0%
TM Toyota Motor Corp. -Spon ADR 0.02% 3,139 $554K Reduce -31.3%
HSIC Henry Schein Inc. 0.02% 8,076 $553K New
SXI Standex International Corp. 0.02% 3,401 $549K New
SLYG SS SPDR S&P 600 SC GR ETF 0.02% 6,608 $548K Add +3.2%
SNN Smith & Nephew PLC -Spon ADR 0.02% 19,280 $547K New
RRR Red Rock Resorts Inc. Class A 0.02% 12,602 $547K New
WSO Watsco Inc. 0.02% 1,073 $545K Add +2.2%
UDR Udr Inc. 0.02% 12,067 $545K Reduce -12.3%
XNOV FT Vest US Equity Enhance & 0.02% 16,107 $543K Add +3.2%
ERII Energy Recovery Inc. 0.02% 33,974 $540K New
NI Nisource Inc. 0.02% 13,446 $539K New
QMAR FT Vest Nasdaq-100 Buffer Et 0.02% 18,932 $536K Reduce -1.4%
CRH CRH PLC 0.02% 6,080 $535K Reduce -1.4%
THS Treehouse Foods Inc. 0.02% 19,720 $534K New
FLO Flowers Foods Inc. 0.02% 27,941 $531K New
OTIS Otis Worldwide Corp. 0.02% 5,076 $524K Add +3.5%
DFP Flaherty & Crumrine DYN Pref 0.02% 25,651 $519K Reduce -2.8%
VNO Vornado Realty Trust 0.02% 14,035 $519K No change
DFAT Dimensional US Target Value 0.02% 10,062 $518K Add +30.5%
UGL Proshares Ultra Gold 0.02% 4,000 $515K New
PPA Invesco Aerospace & Defense 0.02% 4,349 $507K Reduce -8.1%
RL Ralph Lauren Corp. 0.02% 2,294 $506K New
ARCC Ares Capital Corp. 0.02% 22,730 $504K Reduce -19.8%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.02% 18,408 $502K Reduce -8.8%
AZO AutoZone Inc. 0.02% 131 $499K Reduce -2.2%
HSII Heidrick & Struggles Intl 0.02% 11,630 $498K New
MODL Victoryshares Westend US Sec 0.02% 12,683 $492K Add +63.5%
DAR Darling Ingredients Inc. 0.02% 15,740 $492K New
GPIX GLDM SA S&P 500 PR in ETF-US 0.02% 10,543 $491K Reduce -27.8%
DFSV Dimensional US Small Cap Val 0.02% 17,411 $490K Add +21.3%
PFD Flaherty & Crumrin Pre&inc F 0.02% 43,500 $488K Add +10.1%
OUSM Alps Oshares US Small-Cap Qu 0.02% 11,583 $487K Add +29.4%
SCZ iShares MSCI Eafe Small-Cap 0.02% 23,523 $481K Add +0.1%
MOS The Mosaic Co. 0.02% 17,825 $481K New
UTF Cohen & Steers Infrastructur 0.02% 18,753 $479K Reduce -5.1%
THG Hanover Insurance Group Inc./ 0.01% 2,733 $475K Add +14.4%
ELAN Elanco Animal Health Inc. 0.01% 45,235 $475K New
VFH Vanguard Financials ETF 0.01% 3,965 $474K Add +9.7%
IBTL iShares Ibonds Dec 2031 Term 0.01% 23,214 $472K Add +17.5%
LRGF iShares US Equity Factor ETF 0.01% 8,118 $470K No change
DCRE DBL Comm Real Est Debt 0.01% 9,050 $469K Reduce -9.6%
XBI SS SPDR S&P Biotech ETF 0.01% 5,771 $468K Reduce -8.2%
HP Helmerich & Payne 0.01% 17,887 $467K New
AZN Astrazeneca PLC-Spons ADR 0.01% 6,306 $463K Reduce -6.1%
RGLD Royal Gold Inc. 0.01% 2,833 $463K New
BXMT Blackstone Mortgage Tru Class A 0.01% 23,060 $461K Reduce -42.4%
BINC iShares Flex I A ETF-Usd Inc. 0.01% 8,762 $459K Reduce -0.6%
FV First Trust DW Focus 5 Fund 0.01% 8,322 $457K No change
DFAW Dimensional World Eqty ETF 0.01% 7,447 $456K New
XJAN FT Vest Enh Mod Buff - Jan 0.01% 13,753 $456K Add +17.4%
RPV Invesco S&P 500 Pure Value E 0.01% 4,912 $454K Reduce -5.3%
GIS General Mills Inc. 0.01% 7,574 $453K Reduce -7.3%
BIZD Vaneck BDC Income ETF 0.01% 27,003 $453K Reduce -4.2%
DFSD Dimensional Short Duration 0.01% 9,491 $451K Add +22.1%
SMH Vaneck Semiconductor ETF 0.01% 2,131 $451K Add +4.3%
EW Edwards Lifesciences Corp. 0.01% 6,208 $450K Reduce -7.1%
AIG American International Group 0.01% 5,155 $448K Reduce -6.3%
DGRW Wisdomtree U.S. Quality Divi 0.01% 5,609 $448K Add +26.6%
DEO Diageo PLC-Sponsored ADR 0.01% 4,267 $447K Reduce -26.7%
ABNB Airbnb Inc. Class A 0.01% 3,698 $442K Reduce -2.9%
A Agilent Technologies Inc. 0.01% 3,688 $431K Add +2.9%
QUAL iShares MSCI USA Quality Fac 0.01% 2,508 $429K Add +1.6%
VHT Vanguard Health Care ETF 0.01% 1,605 $425K Add +2.1%
ITA iShares U.S. Aerospace & Def 0.01% 2,775 $425K Reduce -30.7%
DFAI Dimensional International Co. 0.01% 13,540 $423K New
BAH Booz Allen Hamilton Holdings 0.01% 4,035 $422K Reduce -80.3%
CWEN Clearway Energy Inc. Class C 0.01% 13,900 $421K Reduce -3.5%
IBDV iShares Ibonds Dec 2030 Corp. 0.01% 19,367 $421K Add +26.5%
DRI Darden Restaurants Inc. 0.01% 2,010 $418K Add +1.3%
TOST Toast Inc. Class A 0.01% 12,510 $415K Reduce -0.8%
IBTF iShares Ibonds Dec 2025 Term 0.01% 17,650 $412K No change
IEMG iShares Core MSCI Emerging 0.01% 7,548 $407K Reduce -0.6%
O Realty Income Corp. 0.01% 7,017 $407K Reduce -3.9%
ESGD iShares Trust iShares ESG Aw 0.01% 4,981 $407K New
OEF iShares S&P 100 ETF 0.01% 1,492 $404K Reduce -4.0%
JNPR Juniper Networks Inc. 0.01% 11,094 $401K New
IXJ iShares Global Healthcare Et 0.01% 4,377 $399K Add +3.5%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi 0.01% 13,264 $396K Reduce -19.2%
DXJ Wisdomtree Japan Hedged Eq 0.01% 3,589 $395K Add +2.1%
DELL Dell Technologies -C 0.01% 4,335 $395K Add +2.8%
SFEB FT Vest US SC MB ETF-Usd Inc. 0.01% 19,152 $391K Reduce -0.8%
KIE SS SPDR S&P Insurance ETF 0.01% 6,364 $385K No change
IYH iShares U.S. Healthcare ETF 0.01% 6,319 $385K Add +1.5%
ANSS Ansys Inc. 0.01% 1,202 $381K Reduce -32.2%
TWLO Twilio Inc. Class A 0.01% 3,882 $380K Reduce -1.1%
VNQ Vanguard Real Estate ETF 0.01% 4,178 $378K Add +1.4%
XMHQ Invesco S&P Midcap Qual ETF 0.01% 4,120 $377K Add +3.1%
BOND PIMCO Active Bond Exchange-T 0.01% 4,074 $377K Add +21.3%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 1,078 $372K Reduce -43.4%
VDE Vanguard Energy ETF 0.01% 2,865 $372K Reduce -28.1%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE 0.01% 11,903 $368K Reduce -95.1%
IWN iShares Russell 2000 Value E 0.01% 2,433 $367K Add +2.6%
GEHC GE Healthcare Technology 0.01% 4,545 $367K Reduce -34.5%
CNOB Connectone Bancorp Inc. 0.01% 15,000 $365K No change
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.01% 3,792 $362K Reduce -3.2%
EEM iShares MSCI Emerging Market 0.01% 8,247 $360K Add +0.2%
ACWI iShares MSCI Acwi ETF 0.01% 3,096 $360K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.01% 31,075 $358K Reduce -4.0%
QCJA FT NDQ100 CNS Buff ETF - Jan 0.01% 18,538 $356K New
DFAU Dimensional US Core Equity M 0.01% 9,232 $355K New
IBTM iShares Ibnds Dec 2032 TT 0.01% 15,497 $355K Add +12.8%
NMCO Nuveen Municipal Credit Opp 0.01% 32,700 $350K Add +6.5%
CALM Cal-Maine Foods Inc. 0.01% 3,818 $347K Reduce -0.2%
IBDX iShares Ibonds Dec 2032 TC 0.01% 13,829 $346K Add +5.5%
ABCB Ameris Bancorp 0.01% 6,000 $345K Reduce -0.2%
CLSE Convergence Long/Short Eqy 0.01% 15,973 $345K Reduce -51.0%
DFCF Dimensional Core Fixed Inc. 0.01% 8,123 $342K Add +60.7%
GMAR FT Vest US Equity Moderate B 0.01% 9,170 $341K No change
UVSP Univest Financial Corp. 0.01% 11,988 $340K No change
ENB Enbridge Inc. 0.01% 7,666 $340K Reduce -19.3%
BKNG Booking Holdings Inc. 0.01% 73 $336K Reduce -9.9%
GOVT iShares US Treasury Bond ETF 0.01% 14,565 $335K Add +11.8%
JQUA JPMorgan US Quality Factor 0.01% 5,900 $333K No change
FTAI Ftai Aviation Ltd. 0.01% 3,000 $333K No change
VCLT Vanguard Long-Term Corp. Bond 0.01% 4,323 $328K Reduce -20.8%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.01% 7,080 $326K Reduce -51.6%
WAB Wabtec Corp. 0.01% 1,797 $326K Reduce -47.4%
LIND Lindblad Expeditions Holding 0.01% 35,119 $326K Reduce -8.4%
MEDP Medpace Holdings Inc. 0.01% 1,064 $324K Reduce -1.4%
IEUR iShares Core MSCI Europe ETF 0.01% 5,385 $324K Reduce -4.4%
SIMS SS SPDR S&P Kensho Is ETF 0.01% 10,447 $323K No change
NET Cloudflare Inc. Class A 0.01% 2,863 $323K Add +29.5%
QTOC Innovator Growth Accel PL-Oc 0.01% 11,650 $322K No change
NUE Nucor Corp. 0.01% 2,669 $321K Reduce -6.3%
BSCP Invesco Bulletshares 2025 CB 0.01% 15,529 $321K Reduce -5.0%
IR Ingersoll-Rand Inc. 0.01% 4,010 $321K Add +37.4%
IVOV Vanguard S&P Mid-Cap 400 Val 0.01% 3,466 $319K No change
VFMF Vanguard US Multifactor ETF 0.01% 2,500 $316K No change
GBDC Golub Capital BDC Inc. 0.01% 20,816 $315K Add +1.3%
CSW CSW Industrials Inc. 0.01% 1,075 $313K New
BITB Bitwise Bitcoin ETF 0.01% 6,972 $313K Add +29.1%
STIP iShares 0-5 Year Tips Bond E 0.01% 3,021 $313K Reduce -17.2%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.01% 3,948 $311K Reduce -4.5%
ORLY O'reilly Automotive Inc. 0.01% 217 $311K Reduce -4.8%
FBIN Fortune Brands Innovations I 0.01% 5,080 $309K Reduce -0.5%
DUHP Dimensional US High Profi Et 0.01% 9,244 $306K New
FXI iShares China Large-Cap ETF 0.01% 8,528 $306K New
AWK American Water Works Co. Inc. 0.01% 2,052 $303K Add +1.0%
EFIV SS SPDR S&P 500 ESG ETF 0.01% 5,608 $300K New
JBBB Janus Henderson B-BBB Clo Et 0.01% 6,149 $299K Reduce -78.8%
AB Alliancebernstein Holding LP 0.01% 7,792 $298K Add +3.9%
IP International Paper Co. 0.01% 5,570 $297K Reduce -26.7%
IBDW iShares Ibonds Dec 2031 Corp. 0.01% 14,307 $297K Add +6.5%
ZDEK Inno Equ Def Pro ETF - 1 DE 0.01% 12,200 $289K New
BTT BlackRock 2030 Muni TRGT TRM 0.01% 13,539 $287K No change
ALLE Allegion PLC 0.01% 2,199 $287K Reduce -35.9%
SPLV Invesco S&P 500 Low Volatili 0.01% 3,810 $285K Reduce -17.3%
QBUF Innv Nasdaq -100 10 B - QRT 0.01% 10,769 $285K New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 5,200 $285K Reduce -2.8%
RA Brookfield Real Assets Incom 0.01% 21,505 $283K Reduce -2.7%
EBAY eBay Inc. 0.01% 4,166 $282K Reduce -4.3%
CMI Cummins Inc. 0.01% 898 $281K Reduce -2.8%
HSY The Hershey Co. 0.01% 1,638 $280K Reduce -11.6%
IAU iShares Gold Trust 0.01% 4,746 $280K Add +4.8%
GIB Cgi Inc. 0.01% 2,794 $279K Reduce -2.9%
TYG Tortoise Energy Infrastruct 0.01% 6,470 $279K No change
DLN Wisdomtree US Largecap Divid 0.01% 3,490 $277K Add +12.8%
FRME First Merchants Corp. 0.01% 6,849 $277K Reduce -0.1%
SCHX Schwab US Large-Cap ETF 0.01% 12,544 $277K Reduce -2.9%
RFG Invesco S&P Midcap 400 Pure 0.01% 6,253 $274K No change
RCL Royal Caribbean Cruises Ltd. 0.01% 1,328 $273K Reduce -7.9%
RYN Rayonier Inc. 0.01% 9,750 $272K New
FITB Fifth Third Bancorp 0.01% 6,919 $271K Reduce -6.4%
IYR iShares US Real Estate ETF 0.01% 2,816 $270K No change
SHW The Sherwin-Williams Co. 0.01% 770 $269K Reduce -20.9%
HES Hess Corp. 0.01% 1,675 $268K Reduce -6.1%
BBIO Bridgebio Pharma Inc. 0.01% 7,700 $266K Reduce -60.2%
LOAN Manhattan Bridge Capital Inc. 0.01% 262,237 $262K Reduce -12.8%
PZA Invesco National Amt-Free Mu 0.01% 11,374 $262K Add +2.7%
AGNC AGNC Investment Corp. 0.01% 27,313 $262K Add +0.2%
TMV Dir Da 20+YR Tre Be 3X ETF-U 0.01% 7,476 $260K New
CLX Clorox Company 0.01% 1,755 $258K Reduce -10.4%
AEM Agnico Eagle Mines Ltd. 0.01% 2,370 $257K New
DGX Quest Diagnostics Inc. 0.01% 1,512 $256K Reduce -38.4%
SOFI Sofi Technologies Inc. 0.01% 21,960 $255K Reduce -0.1%
KR Kroger Co. 0.01% 3,768 $255K Add +12.9%
FDIS Fidelity MSCI Cons Discr Ind 0.01% 3,014 $255K Reduce -1.9%
RITM Rithm Capital Corp. 0.01% 22,100 $253K No change
PSA Public Storage 0.01% 844 $253K Reduce -27.9%
FCBC First Community Bankshares 0.01% 6,673 $252K Reduce -5.2%
SHYG iShares 0-5 YR HY Corp. Bond 0.01% 5,900 $251K Reduce -11.3%
BILS SS Spdrb B 3-12M T-Bill ETF 0.01% 2,500 $249K New
PGR Progressive Corp. 0.01% 878 $249K Reduce -10.8%
IBMO iShares Ibonds Dec 2026 Term 0.01% 9,595 $245K No change
SSNC Ss&c Technologies Holdings 0.01% 2,934 $245K Reduce -35.3%
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd 0.01% 5,466 $244K Add +11.2%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.01% 5,502 $244K No change
ALL Allstate Corp. 0.01% 1,172 $243K Reduce -6.0%
HPQ HP Inc. 0.01% 8,752 $242K Reduce -8.1%
MMU Western Asset Managed Munici 0.01% 23,221 $239K Add +39.7%
VXUS Vanguard Total Intl Stock 0.01% 3,843 $239K Reduce -5.5%
IQV Iqvia Holdings Inc. 0.01% 1,351 $238K Reduce -81.3%
RIO Rio Tinto PLC-Spon ADR 0.01% 3,961 $238K Reduce -4.0%
IHE iShares US Pharmaceuticals E 0.01% 3,327 $235K No change
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 0.01% 7,451 $231K No change
COR Cencora Inc. 0.01% 830 $231K Reduce -19.7%
HBNC Horizon Bancorp Inc. 0.01% 15,256 $230K No change
CG The Carlyle Group Inc. 0.01% 5,263 $229K Reduce -2.1%
FLRN SS SPDR BB Ig Float RT ETF 0.01% 7,430 $229K New
IDEV iShares Core MSCI Dev MKTS 0.01% 3,321 $229K No change
XVV iShares ESG Select Screened 0.01% 5,323 $228K Reduce -2.3%
AVNS Avanos Medical Inc. 0.01% 15,764 $226K New
CHH Choice Hotels Intl Inc. 0.01% 1,700 $226K Reduce -0.3%
GBIL Goldman Sachs Access Treasur 0.01% 2,223 $223K Add +2.3%
KBE SS SPDR S&P Bank ETF 0.01% 4,194 $222K No change
KNG FT Vest S&P 500 DVD Arst TRG 0.01% 4,377 $221K Reduce -37.7%
TSI TCW Strategic Income Fund 0.01% 45,294 $220K Reduce -16.5%
FTV Fortive Corp. 0.01% 3,008 $220K Reduce -2.3%
VONV Vanguard Russell 1000 Value 0.01% 2,654 $219K Reduce -98.7%
DB Deutsche Bank AG-Registered 0.01% 9,168 $218K New
JHAC JH Fundamental All Cap Core filed as JOHN HANCOCK EXCHANGE TRADED 0.01% 16,473 $218K Reduce -4.6%
SPEM State Street SP PTF Em ETF 0.01% 5,546 $218K Add +84.8%
GSK GSK PLC-Spon ADR 0.01% 5,615 $218K Reduce -16.6%
MTG Mgic Investment Corp. 0.01% 8,750 $217K Reduce -0.6%
EFAV iShares MSCI Eafe Min Vol Fa 0.01% 2,781 $217K Reduce -7.6%
DGCB Dimensional Global Credit 0.01% 4,052 $215K New
BSMP Invesco Bulletshares 2025 MB 0.01% 8,705 $213K No change
SJNK SS SPDR BB St Hi Yield ETF 0.01% 8,428 $212K Reduce -0.5%
BSMQ Invesco Bulletshares 2026 MB 0.01% 8,950 $211K No change
DGRS Wisdomtree U.S. Smallcap Qua 0.01% 4,495 $209K New
CORP PIMCO Inv Grade Corp. BD ETF 0.01% 2,147 $208K New
TRU Transunion 0.01% 2,499 $207K Reduce -36.7%
AEG Aegon Ltd.-NY Reg SHR 0.01% 31,346 $207K Reduce -10.6%
SAP Sap SE-Sponsored ADR 0.01% 768 $206K Reduce -31.6%
NUV Nuveen Municipal Value 0.01% 23,465 $206K No change
TFLO iShares Treasury Floating Ra 0.01% 4,057 $206K Reduce -4.7%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.01% 8,387 $205K No change
PNR Pentair PLC 0.01% 2,339 $205K Reduce -15.3%
VTN Invesco TR for Invest GRD NY 0.01% 19,599 $205K Add +34.3%
KYN Kayne Anderson Energy Infra 0.01% 15,905 $204K Add +1.1%
ISRG Intuitive Surgical Inc. 0.01% 412 $204K Reduce -2.1%
SSB Southstate Bank Corp. 0.01% 2,196 $204K Reduce -0.4%
FRSH Freshworks Inc. Class A 0.01% 14,425 $204K No change
MNST Monster Beverage Corp. 0.01% 3,470 $203K Reduce -4.8%
SHYM iShares Short Duration High 0.01% 8,920 $202K No change
IWO iShares Russell 2000 Growth 0.01% 791 $202K No change
IBMQ iShares Ibonds Dec 2028 Muni 0.01% 7,956 $201K No change
VLO Valero Energy Corp. 0.01% 1,519 $201K Add +3.0%
IBMR iShares Ibonds Dec 2029 M BD 0.01% 7,996 $200K New
EA Electronic Arts Inc. 0.01% 1,375 $199K Reduce -33.6%
ITCI Intra-Cellular Therapies Inc. 0.01% 1,500 $198K New
EQT Eqt Corp. 0.01% 3,703 $198K Add +36.9%
DFIV Dimensional International Va 0.01% 4,959 $195K Reduce -12.9%
HCA HCA Healthcare Inc. 0.01% 561 $194K Reduce -9.9%
BN Brookfield Corp. 0.01% 3,688 $193K Reduce -22.3%
FCNCA First Citizens Bcshs Class A 0.01% 104 $193K Reduce -32.0%
FTNT Fortinet Inc. 0.01% 2,001 $193K Reduce -38.1%
BSCR Invesco Bulletshares 2027 CB 0.01% 9,781 $192K No change
PFFD Global X US Preferred ETF 0.01% 10,000 $190K No change
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.01% 18,561 $190K No change
DFLV Dim US Large Cap Value ETF 0.01% 6,165 $188K Reduce -33.4%
CTAS Cintas Corp. 0.01% 914 $188K Add +30.9%
XFFCX Flaherty & Crumrine Pref Inc. 0.01% 11,773 $188K No change
ROK Rockwell Automation Inc. 0.01% 717 $185K Reduce -3.0%
TSCO Tractor Supply Company 0.01% 3,316 $183K Reduce -1.0%
VCR Vanguard Consumer Discre ETF 0.01% 560 $182K Add +0.2%
WEC WEC Energy Group Inc. 0.01% 1,670 $182K Reduce -7.6%
PPL PPL Corp. 0.01% 4,956 $179K Reduce -7.4%
LDOS Leidos Holdings Inc. 0.01% 1,326 $179K New
DLTR Dollar Tree Inc. 0.01% 2,381 $179K Add +8.5%
CDW CDW Corp. 0.01% 1,109 $178K Reduce -11.4%
BCAT BlackRock Capital Alloc TR 0.01% 12,299 $177K No change
DFS Discover Financial Services 0.01% 1,031 $176K Reduce -9.7%
VRSK Verisk Analytics Inc. 0.01% 588 $175K Reduce -34.6%
CHD Church & Dwight Co. Inc. 0.01% 1,568 $173K Add +7.1%
OCFC Oceanfirst Financial Corp. 0.01% 10,129 $172K No change
MCO Moody's Corp. 0.01% 366 $170K Reduce -6.9%
KVUE Kenvue Inc. 0.01% 7,081 $170K Reduce -44.0%
USA Liberty All Star Equity Fund 0.01% 25,125 $165K No change
BBDC Barings BDC Inc. 0.01% 17,239 $164K No change
SGU Star Group LP 0.01% 12,450 $164K No change
REGN Regeneron Pharmaceuticals 0.01% 255 $162K Reduce -79.0%
NDSN Nordson Corp. 0.01% 796 $161K Reduce -3.8%
EOG EOG Resources Inc. 0.01% 1,247 $160K Reduce -20.6%
XEL Xcel Energy Inc. 0.01% 2,258 $160K Reduce -16.6%
XNXJX Nuveen NJ QLTY Muni Inc. 0.00% 13,276 $156K No change
PRTA Prothena Corp. PLC 0.00% 12,500 $155K No change
SU Suncor Energy Inc. 0.00% 3,946 $153K Reduce -43.7%
PGEN Precigen Inc. 0.00% 87,593 $131K No change
JMUB JPMorgan Municipal ETF 0.00% 2,581 $129K Reduce -75.6%
ARES Ares Management Corp. Class A 0.00% 865 $127K New
BGT BlackRock Fltng RT Inc. TR 0.00% 10,000 $124K No change
FAST Fastenal Co. 0.00% 1,596 $124K Reduce -11.3%
WBA Walgreens Boots Alliance Inc. 0.00% 10,663 $119K Reduce -0.0%
RR Richtech Robotics Inc. Class B 0.00% 60,000 $119K Add +76.5%
MUC BlackRock Munihold Ca QLTY 0.00% 11,000 $118K No change
CEG Constellation Energy 0.00% 581 $117K Add +2.5%
SW Smurfit Westrock PLC 0.00% 2,591 $117K Add +19.0%
PLD Prologis Inc. 0.00% 1,042 $117K Add +11.8%
CACI Caci International Inc. Class A 0.00% 316 $116K Reduce -55.6%
BR Broadridge Financial Solutio 0.00% 465 $113K Reduce -50.4%
STZ Constellation Brands Inc. Class A 0.00% 604 $111K Reduce -60.9%
VALE Vale SA-SP ADR 0.00% 10,976 $110K Reduce -3.5%
EQIX Equinix Inc. 0.00% 126 $103K Add +129.1%
FTRE Fortrea Holdings Inc. 0.00% 13,505 $102K Reduce -4.1%
JAVA JPMorgan Active Value ETF 0.00% 1,600 $102K No change
NML Neuberger Energy Infrastruct 0.00% 10,959 $99K No change
MIN Aberdeen Intermediate Inc. FD 0.00% 35,800 $96K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 524 $94K Reduce -13.7%
SNA Snap-on Inc. 0.00% 270 $91K Reduce -10.6%
JFR Nuveen Floating Rate Income 0.00% 10,432 $88K No change
VRT Vertiv Holdings Co. Class A 0.00% 1,160 $84K New
CNQ Canadian Natural Resources 0.00% 2,700 $83K Reduce -77.2%
OGN Organon & Co. 0.00% 5,493 $82K Reduce -26.4%
WELL Welltower Inc. 0.00% 511 $78K Reduce -61.8%
FANG Diamondback Energy Inc. 0.00% 458 $73K Add +36.3%
BRO Brown & Brown Inc. 0.00% 580 $72K Add +9.2%
ATO Atmos Energy Corp. 0.00% 424 $66K Add +59.4%
MSCI MSCI Inc. 0.00% 115 $65K Reduce -10.8%
IHD Voya Emrg MRKT Hi DVD Eqty 0.00% 11,000 $59K No change
HLN Haleon PLC-ADR 0.00% 5,533 $57K Reduce -71.1%
STE Steris PLC 0.00% 247 $56K Reduce -36.7%
HPE Hewlett Packard Enterprise 0.00% 3,346 $52K New
DPZ Domino's Pizza Inc. 0.00% 112 $51K Reduce -11.1%
KDP Keurig Dr Pepper Inc. 0.00% 1,470 $50K Reduce -38.8%
VTRS Viatris Inc. 0.00% 5,736 $50K New
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 273 $50K Reduce -10.8%
EOD Allspring Global Dividend Op 0.00% 10,000 $50K No change
WES Western Midstream Partners L 0.00% 1,017 $42K No change
NGD New Gold Inc. 0.00% 10,000 $37K New
MSOS Advisorshares Pure US Cann 0.00% 14,011 $37K No change
SRE Sempra 0.00% 432 $31K Reduce -32.6%
NG Novagold Resources Inc. 0.00% 10,000 $29K New
NAK Northern Dynasty Minerals 0.00% 25,000 $29K No change
BHC Bausch Health Cos Inc. 0.00% 4,110 $27K New
ROST Ross Stores Inc. 0.00% 189 $24K Reduce -40.2%
KNTK Kinetik Holdings Inc. 0.00% 400 $21K Reduce -2.0%
JBND JPMorgan Active Bond ETF 0.00% 374 $20K New
TRGP Targa Resources Corp. 0.00% 95 $19K Reduce -46.0%
IT Gartner Inc. 0.00% 44 $18K Reduce -21.4%
WCN Waste Connections Inc. 0.00% 81 $16K Reduce -28.3%
ENSG The Ensign Group Inc. 0.00% 99 $13K Reduce -7.5%
BAM Brookfield Asset Mgmt-A 0.00% 247 $12K Reduce -3.5%
VGZ Vista Gold Corp. 0.00% 14,200 $12K New
CPRT Copart Inc. 0.00% 194 $11K New
MIRA Mira Pharmaceuticals Inc. 0.00% 10,000 $10K No change
OMEX Odyssey Marine Exploration 0.00% 19,000 $8K No change
MPWR Monolithic Power Systems Inc. 0.00% 12 $7K Add +50.0%
FUN Six Flags Entertainment Corp. 0.00% 164 $6K Reduce -50.6%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 74 $5K New
ACGL Arch Capital Group Ltd. 0.00% 52 $5K Reduce -65.8%
TRX TRX Gold Corp. 0.00% 11,966 $4K New
RMD Resmed Inc. 0.00% 15 $3K Reduce -69.4%
CASY Casey's General Stores Inc. 0.00% 6 $3K Reduce -76.0%
POOL Pool Corp. 0.00% 6 $2K Reduce -76.0%
ZOMDF Zomedica Corp. 0.00% 11,300 $655 No change
BALL Ball Corp. 0.00% 10 $521 New

Portfolio Sells Q4 2024 → Q1 2025

NBOS Neuberger Option Strategy Et Sold out 0.00% −0.97
SPYG SS SPDR P S&P 500 Growth ETF Reduce -59.8% 0.45% −0.81
SPSM SS SPDR P S&P 600 Small Cap Reduce -59.0% 0.34% −0.59
VONG Vanguard Russell 1000 Growth Reduce -57.6% 0.33% −0.56
VONV Vanguard Russell 1000 Value Reduce -98.7% 0.01% −0.55
GOOG Alphabet Inc. Class C Reduce -2.8% 1.14% −0.33
AMZN Amazon.com Inc. Reduce -2.3% 1.22% −0.26
UNH Unitedhealth Group Inc. Reduce -69.2% 0.12% −0.26
CGDG Cap Group Dividend Growers Reduce -95.1% 0.01% −0.22
BIV Vanguard Intermediate-Term B Reduce -11.1% 1.13% −0.16
SPYV SS SPDR P S&P 500 Value ETF Reduce -22.4% 0.48% −0.16
SPY SS SPDR S&P 500 ETF Trust-US Reduce -7.0% 0.96% −0.15
ADBE Adobe Inc. Reduce -4.4% 0.57% −0.14
JEPQ JPM Nasdaq Equity Premium Reduce -1.8% 0.84% −0.12
AVGO Broadcom Inc. Reduce -4.4% 0.22% −0.11
TACK Fairlead Tactical Sector ETF Reduce -1.3% 2.24% −0.11
URI United Rentals Inc. Reduce -2.5% 0.56% −0.10
SCHG Schwab US Large-Cap Growth Reduce -3.3% 0.56% −0.10
VTI VG Morningstar TS MKT ETF-US Reduce -1.4% 0.92% −0.09
KRE SS SPDR S&P Regional Bank Sold out 0.00% −0.09
CGGR Cap Group Growth Equity Reduce -13.8% 0.30% −0.09
BAH Booz Allen Hamilton Holdings Reduce -80.3% 0.01% −0.07
DFAC Dimensional US Core Equity 2 Reduce -20.9% 0.17% −0.06
WSM Williams-Sonoma Inc. Reduce -1.1% 0.28% −0.06
CGGO Cap Group Global Growth Reduce -13.3% 0.27% −0.06
AMD Advanced Micro Devices Reduce -32.3% 0.07% −0.06
MDYG SS SPDR S&P 400 MC GR ETF Reduce -1.6% 0.40% −0.06
INTU Intuit Inc. Reduce -8.0% 0.38% −0.05
ANET Arista Networks Inc. Reduce -9.3% 0.08% −0.05
IVV iShares Core S&P 500 ETF Reduce -0.5% 0.61% −0.05
IYW iShares Ustechnology ETF Reduce -6.8% 0.20% −0.05
TXN Texas Instruments Inc. Reduce -3.0% 0.47% −0.05
XOP SS SPDR S&P Og Exp & Prod Sold out 0.00% −0.05
ACN Accenture PLC Class A Reduce -5.5% 0.20% −0.05
MDYV SS SPDR S&P 400 MC Val ETF Reduce -5.8% 0.33% −0.04
DT Dynatrace Inc. Reduce -5.5% 0.17% −0.04
MLI Mueller Industries Inc. Reduce -2.3% 0.43% −0.04
JMBS Janus Henderson Mortg Backed Reduce -69.2% 0.02% −0.04
QCOM Qualcomm Inc. Reduce -5.2% 0.48% −0.04
UNP Union Pacific Corp. Reduce -39.1% 0.06% −0.04
IQV Iqvia Holdings Inc. Reduce -81.3% 0.01% −0.04
JBBB Janus Henderson B-BBB Clo Et Reduce -78.8% 0.01% −0.04
P Everpure Inc. Class A Reduce -0.3% 0.08% −0.04
AXP American Express Co. Reduce -3.2% 0.21% −0.04
CDNS Cadence Design SYS Inc. Reduce -1.5% 0.15% −0.03
SPTS SS SPDR P St Term TSY ETF Reduce -56.3% 0.03% −0.03
CP Canadian Pacific Kansas City Reduce -5.5% 0.27% −0.03
VBK Van Morst SML-Cap Gro-Usd Inc. Reduce -2.8% 0.19% −0.03
SCHM Schwab US Mid Cap ETF Reduce -4.7% 0.23% −0.03
XLK SS Technology Select Sector Reduce -4.0% 0.16% −0.03

Portfolio Buys Q4 2024 → Q1 2025

JGRO JPMorgan Active Growth ETF Add +1339.3% 0.97% +0.89
WTPI Wisdomtree Equity Premium Inc. Add +456.9% 1.01% +0.82
VB Vanguard Most SM-Cap ETF-Usd Add +183.6% 0.89% +0.54
JPIE JPMorgan Income ETF Add +43.1% 1.29% +0.37
FLXR TCW Flexible Income ETF Add +33.5% 1.42% +0.34
CGUS Cap Group Core Equity Add +113.1% 0.58% +0.29
VTV Vanguard Mrngstr Val ETF-Aui Add +10.5% 3.13% +0.28
FEGE First Eagle GL Equity ETF New 0.28% +0.28
PYPL PayPal Holdings Inc. Add +1571.4% 0.22% +0.20
BRK.B Berkshire Hathaway Inc. Class B Add +6.3% 1.03% +0.18
DVN Devon Energy Corp. Add +267.2% 0.22% +0.17
JNJ Johnson & Johnson Add +15.6% 0.68% +0.15
CVX Chevron Corp. Add +34.3% 0.45% +0.15
ABBV Abbvie Inc. Add +5.2% 0.85% +0.15
CSCO Cisco Systems Inc. Add +41.2% 0.47% +0.14
KMI Kinder Morgan Inc. Add +173.5% 0.20% +0.13
NEM Newmont Corp. New 0.12% +0.12
EVRG Evergy Inc. New 0.12% +0.12
WMT Walmart Inc. Add +112.0% 0.24% +0.12
B Barrick Gold Corp. New 0.12% +0.12
DUK Duke Energy Corp. Add +93.9% 0.23% +0.12
VZ Verizon Communications Inc. Add +171.0% 0.17% +0.12
INGR Ingredion Inc. New 0.11% +0.11
WIP State Street SPDR Ftse Inter New 0.11% +0.11
MDT Medtronic PLC Add +74.0% 0.23% +0.11
TSN Tyson Foods Inc. Class A New 0.11% +0.11
SLB SLB Ltd. Add +950.7% 0.12% +0.11
BMY Bristol-Myers Squibb Co. Add +129.0% 0.18% +0.10
CAG Conagra Brands Inc. New 0.10% +0.10
GLW Corning Inc. Add +115.5% 0.19% +0.10
SYY Sysco Corp. Add +62.4% 0.27% +0.09
NTR Nutrien Ltd. New 0.09% +0.09
J Jacobs Solutions Inc. New 0.09% +0.09
EFV iShares MSCI Eafe Value ETF Add +4.5% 0.71% +0.09
SO The Southern Co. Add +64.6% 0.19% +0.08
KMB Kimberly-Clark Corp. Add +52.9% 0.22% +0.08
FHN First Horizon Corp. Add +713.3% 0.09% +0.08
BRK.A Berkshire Hathaway Inc. Class A Add +300.0% 0.10% +0.08
GLD SPDR Gold Shares Add +45.9% 0.19% +0.08
PYLD PIMCO Multisector Bond Actv Add +96.1% 0.15% +0.07
ORCL Oracle Corp. Add +131.6% 0.16% +0.07
PFE Pfizer Inc. Add +78.4% 0.18% +0.07
GD General Dynamics Corp. Add +48.7% 0.22% +0.07
PBL Pgim Portfolio Ballast ETF Add +20.2% 0.58% +0.07
PLTR Palantir Technologies Inc. Class A Add +241.0% 0.10% +0.07
PEP Pepsico Inc. Add +32.9% 0.32% +0.07
VCSH Vanguard S/T Corp. Bond ETF Add +260.0% 0.09% +0.07
NEAR iShares SH Dba ETF Usd Inc. Add +116.5% 0.11% +0.06
XOM Exxon Mobil Corp. Add +5.5% 0.50% +0.06
HALO Halozyme Therapeutics Inc. Add +6.3% 0.21% +0.06

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 1,085$4.6BVTV, AAPL, VUG, GOOG, MSFT
Q1 2026 985$4.0BVTV, AAPL, VUG, MSFT, TACK
Q4 2025 973$4.0BAAPL, VTV, VUG, MSFT, GOOG
Q3 2025 924$3.9BVTV, AAPL, VUG, MSFT, TACK
Q2 2025 899$3.6BVTV, MSFT, AAPL, VUG, TACK
Q1 2025 858$3.2BAAPL, VTV, VUG, MSFT, TACK
Q4 2024 829$3.1BAAPL, VTV, MSFT, TACK, VUG