Cary Street Partners Financial LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 9, 2026), Cary Street Partners Financial LLC reported 973 stock positions worth $4.0 billion. Its top holding was Apple (AAPL) at 3.1% of the portfolio, followed by Vanguard Mrngstr Val ETF-Aui (VTV, 3.1%) and Vanguard Mrngstar GR ETF-Sui (VUG, 2.5%). Compared with Q3 2025, it opened 97 new positions, sold out of 51, added to 390 and reduced 365. The biggest buy was a new position in Neuberger Option Strategy Et (NBOS) and the biggest sale Wisdomtree Equity Premium (WTPI, shares −70%).

Most Recent 13F
Q2 2026
Location
RICHMOND, VA
CIK
0001475045
Portfolio Value
$4.0B (Q4 2025)
SEC Filing
0001475045-26-000001 ↗ filed Feb 9, 2026

Holdings Value

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

Holdings 973 stocks · $4.0B

AAPL Apple Inc. 3.14% 467,079 $127.0M Add +2.6%
VTV Vanguard Mrngstr Val ETF-Aui 3.06% 647,557 $123.7M Reduce -0.6%
VUG Vanguard Mrngstar GR ETF-Sui 2.54% 231,026 $102.5M Reduce -1.2%
MSFT Microsoft Corp. 2.39% 199,582 $96.5M Add +2.8%
GOOG Alphabet Inc. Class C 1.84% 237,149 $74.4M Add +4.4%
TACK Fairlead Tactical Sector ETF 1.80% 2,422,855 $72.6M Reduce -7.7%
FLXR TCW Flexible Income ETF 1.44% 1,471,817 $58.3M Add +3.5%
JEPI JPMorgan Equity Premium Inco 1.32% 928,454 $53.1M Reduce -12.2%
EFG iShares MSCI Eafe Growth ETF 1.27% 450,701 $51.3M Add +41.3%
AMZN Amazon.com Inc. 1.27% 221,630 $51.2M Add +3.4%
VB Vanguard Most SM-Cap ETF-Usd 1.25% 196,142 $50.6M Add +9.9%
GOOGL Alphabet Inc. Class A 1.22% 157,493 $49.3M Reduce -0.4%
JPIE JPMorgan Income ETF 1.22% 1,063,485 $49.2M Reduce -5.1%
EFV iShares MSCI Eafe Value ETF 1.19% 690,514 $48.0M Add +41.7%
JGRO JPMorgan Active Growth ETF 1.11% 482,030 $44.7M Add +1.0%
VTI VG Morningstar TS MKT ETF-US 1.04% 125,790 $42.2M Add +17.8%
BRK.B Berkshire Hathaway Inc. Class B 1.02% 82,056 $41.2M Reduce -0.2%
NVDA Nvidia Corp. 0.97% 209,722 $39.1M Add +23.8%
SPY SS SPDR S&P 500 ETF Trust-US 0.96% 57,054 $38.9M Add +5.4%
PBL Pgim Portfolio Ballast ETF 0.94% 1,232,149 $38.1M Add +4.6%
SPYM Ste STR SPDR PT S&P 500 ETF 0.89% 448,229 $36.0M Reduce -24.1%
JPM JPMorgan Chase & Co. 0.86% 107,788 $34.7M Add +0.5%
BIV Vanguard Intermediate-Term B 0.85% 482,329 $34.5M Reduce -2.1%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.85% 588,774 $34.2M Reduce -2.0%
LLY Eli Lilly & Co. 0.76% 28,543 $30.7M Add +1.8%
ICSH iShares Ultra Short Duration 0.75% 596,354 $30.2M Add +1.8%
ABBV Abbvie Inc. 0.73% 129,785 $29.7M Reduce -1.5%
VIG Vanguard Dividend Apprec ETF 0.72% 132,885 $29.2M Add +8.3%
RTX RTX Corp. 0.72% 157,957 $29.0M Add +0.6%
JNJ Johnson & Johnson 0.71% 139,436 $28.9M Add +5.6%
IVV iShares Core S&P 500 ETF 0.71% 42,042 $28.8M Add +7.7%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.69% 181,794 $28.0M Reduce -5.9%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.66% 95,219 $26.6M Add +25.5%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.63% 578,395 $25.2M Add +0.0%
VOO Vanguard S&P 500 ETF 0.58% 37,223 $23.3M Add +6.5%
V Visa Inc. Class A 0.58% 66,536 $23.3M Add +25.6%
MRK Merck & Co. Inc. 0.54% 206,848 $21.8M Add +2.8%
URI United Rentals Inc. 0.54% 26,850 $21.7M Reduce -1.1%
WMB Williams Cos Inc. 0.53% 354,191 $21.3M Add +1.3%
NBOS Neuberger Option Strategy Et 0.52% 769,101 $21.0M New
SCHG Schwab US Large-Cap Growth 0.51% 626,865 $20.4M Reduce -6.1%
HD Home Depot Inc. 0.50% 58,214 $20.0M Add +3.3%
IWF iShares Russell 1000 Growth 0.49% 42,143 $19.9M Add +15.9%
VYM Vanguard High DVD Yield ETF 0.49% 136,866 $19.6M Add +3.2%
MLI Mueller Industries Inc. 0.49% 170,781 $19.6M Reduce -1.7%
RSP Invesco S&P 500 Equal Weight 0.48% 101,322 $19.4M Add +2.7%
COST Costco Wholesale Corp. 0.47% 22,229 $19.2M Reduce -1.9%
CSCO Cisco Systems Inc. 0.47% 246,385 $19.0M Add +1.5%
TMO Thermo Fisher Scientific Inc. 0.47% 32,487 $18.8M Add +3.5%
IJR iShares Core S&P Small-Cap E 0.46% 153,044 $18.4M Add +2.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.43% 59,936 $17.4M Add +20.3%
PYLD PIMCO Multisector Bond Actv 0.43% 650,431 $17.4M Add +99.7%
QCOM Qualcomm Inc. 0.43% 101,015 $17.3M Add +8.5%
QQQ Invesco QQQ Trust Series 1 0.40% 26,243 $16.1M Add +1.1%
HELO JPMorgan Hedged Equity ETF 0.40% 241,787 $16.1M Reduce -16.9%
SPYG SS SPDR P S&P 500 Growth ETF 0.39% 148,137 $15.8M Reduce -6.1%
USFR Wisdomtree Floating Rate Tre 0.39% 313,653 $15.8M Add +19.3%
XOM Exxon Mobil Corp. 0.39% 129,239 $15.6M Add +3.9%
PG The Procter & Gamble Co. 0.38% 108,264 $15.5M Reduce -2.7%
CBOE Cboe Global Markets Inc. 0.38% 61,594 $15.5M Reduce -0.1%
CME Cme Group Inc. 0.38% 56,407 $15.4M Add +0.3%
FDX FedEx Corp. 0.38% 52,696 $15.2M Add +1.7%
ADBE Adobe Inc. 0.37% 43,254 $15.1M Reduce -7.9%
NDAQ Nasdaq Inc. 0.37% 155,423 $15.1M Reduce -0.9%
META Meta Platforms Inc. Class A 0.37% 22,682 $15.0M Reduce -1.2%
DIVO Amplify CWP Enhan Divid ETF 0.36% 327,193 $14.6M Reduce -10.0%
SPDW Ste STR SPDR PT DW Eu ETF 0.36% 327,354 $14.5M Reduce -7.6%
PWR Quanta Services Inc. 0.36% 34,230 $14.4M Reduce -1.2%
IGSB iShares 1-5Y Inv Grade Corp. 0.35% 270,316 $14.3M Add +21.3%
AXP American Express Co. 0.35% 38,389 $14.2M Reduce -3.2%
HOLA JPM Intll HDG Eq LDDR Ovrly filed as J P MORGAN EXCHANGE TRADED F 0.34% 263,222 $13.8M Add +90.7%
PANW Palo Alto Networks Inc. 0.34% 74,444 $13.7M Add +11.3%
INTU Intuit Inc. 0.33% 20,412 $13.5M Add +11.5%
AVGO Broadcom Inc. 0.33% 38,985 $13.5M Add +1.1%
TXN Texas Instruments Inc. 0.32% 75,200 $13.0M Reduce -5.7%
CVX Chevron Corp. 0.32% 83,824 $12.8M Add +8.3%
GS Goldman Sachs Group Inc. 0.31% 14,437 $12.7M Reduce -7.9%
SPYV SS SPDR P S&P 500 Value ETF 0.31% 222,725 $12.7M Reduce -8.2%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 0.31% 356,266 $12.6M Reduce -3.6%
ASML ASML Holding NV-NY Reg SHS 0.31% 11,680 $12.5M Reduce -0.6%
AMLP Alerian MLP ETF 0.30% 257,238 $12.1M Add +19.1%
PGX Invesco Preferred ETF 0.30% 1,065,901 $12.0M Reduce -2.4%
XLK SS Technology Select Sector 0.29% 82,072 $11.8M Reduce -0.4%
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO 0.29% 177,754 $11.6M New
CAT Caterpillar Inc. 0.29% 20,117 $11.5M Add +13.4%
VONG Vanguard Russell 1000 Growth 0.27% 90,935 $11.1M Reduce -5.2%
APH Amphenol Corp. Class A 0.26% 78,114 $10.6M Add +0.6%
ZTS Zoetis Inc. 0.26% 83,034 $10.4M Reduce -15.8%
GLW Corning Inc. 0.26% 118,845 $10.4M Add +3.0%
GLD SPDR Gold Shares 0.25% 25,604 $10.1M Add +6.8%
VRTX Vertex Pharmaceuticals Inc. 0.25% 22,355 $10.1M Reduce -2.5%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.25% 251,861 $10.1M Add +0.7%
LOW Lowe's Cos Inc. 0.25% 41,998 $10.1M Reduce -1.1%
WTPI Wisdomtree Equity Premium Inc. 0.25% 302,958 $10.0M Reduce -70.0%
D Dominion Energy Inc. 0.25% 170,301 $10.0M Add +3.0%
PEP Pepsico Inc. 0.25% 69,454 $10.0M Reduce -4.0%
WSM Williams-Sonoma Inc. 0.24% 55,324 $9.9M Reduce -1.4%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE 0.24% 277,160 $9.9M Add +0.0%
HON Honeywell International Inc. 0.24% 50,610 $9.9M Add +5.3%
MDYV SS SPDR S&P 400 MC Val ETF 0.24% 115,375 $9.8M Reduce -4.7%
MDT Medtronic PLC 0.24% 101,089 $9.7M Add +2.7%
SPSM SS SPDR P S&P 600 Small Cap 0.24% 204,141 $9.6M Reduce -5.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.24% 83,457 $9.5M Reduce -27.9%
ETN Eaton Corp. PLC 0.23% 29,797 $9.5M Add +199.0%
FLOT iShares Floating Rate Bond E 0.23% 185,532 $9.4M Add +4.3%
SCHD Schwab US DVD Equity ETF 0.22% 326,653 $9.0M Reduce -25.5%
VOOV Vanguard S&P 500 Value ETF 0.22% 43,548 $8.9M Add +2.3%
GD General Dynamics Corp. 0.22% 26,433 $8.9M Reduce -0.5%
COWZ Pacer US Cash Cows 100 ETF 0.22% 146,634 $8.8M Reduce -21.5%
VEA Vanguard Ftse Developed ETF 0.22% 159,323 $8.8M Reduce -5.6%
SYY Sysco Corp. 0.22% 119,263 $8.8M Add +2.6%
UL Unilever PLC-Sponsored ADR 0.22% 134,145 $8.8M Add +0.2%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.22% 251,277 $8.7M Add +3.8%
VEEV Veeva Systems Inc. Class A 0.21% 38,560 $8.6M Reduce -1.5%
KO The Coca-Cola Co. 0.21% 121,956 $8.5M Reduce -0.6%
VEU Vanguard Ftse All-World Ex-U 0.21% 114,834 $8.4M Add +6.4%
MELI MercadoLibre Inc. 0.21% 4,188 $8.4M Reduce -0.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.21% 28,397 $8.4M Add +12.0%
CGGR Cap Group Growth Equity 0.20% 184,055 $8.2M Add +0.7%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.20% 48,980 $8.1M Add +0.0%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.20% 26,516 $8.0M Add +2.5%
VIGI Vanguard Int Div App Indx FD 0.20% 87,197 $8.0M Reduce -0.1%
BND Vanguard Total Bond Market 0.20% 107,298 $7.9M Reduce -6.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.19% 142,902 $7.9M Add +0.8%
IYW iShares Ustechnology ETF 0.19% 38,784 $7.7M Reduce -6.4%
SCHM Schwab US Mid Cap ETF 0.19% 254,906 $7.7M Reduce -0.8%
CP Canadian Pacific Kansas City 0.19% 102,836 $7.6M Reduce -0.6%
MINO PIMCO Municipal Income Oppor 0.19% 165,297 $7.5M Add +1.8%
SHOP Shopify Inc. Class A 0.18% 45,696 $7.4M Reduce -0.3%
DVN Devon Energy Corp. 0.18% 200,268 $7.3M Reduce -1.3%
KMI Kinder Morgan Inc. 0.18% 265,617 $7.3M Add +4.0%
BA The Boeing Co. 0.18% 33,279 $7.2M Add +2.9%
MBB iShares MBS ETF 0.18% 75,639 $7.2M Reduce -3.0%
IWM iShares Russell 2000 ETF 0.18% 29,205 $7.2M Reduce -8.9%
ORCL Oracle Corp. 0.17% 35,611 $6.9M Add +44.6%
TT Trane Technologies PLC 0.17% 17,229 $6.7M Add +0.3%
VZ Verizon Communications Inc. 0.17% 164,283 $6.7M Add +23.7%
DBND Doubleline Oppor Cor BND-Usd 0.17% 144,126 $6.7M Add +1.1%
MS Morgan Stanley 0.16% 37,508 $6.7M Reduce -2.8%
HOOD Robinhood Markets Inc. Class A 0.16% 58,454 $6.6M Reduce -5.1%
VYMI Vanguard Int High DVD YLD Inc. 0.16% 73,016 $6.6M Add +71.0%
SPTM SS SPDR P S&P 1500 Comp ETF 0.16% 78,786 $6.5M Reduce -1.8%
NEM Newmont Corp. 0.16% 64,916 $6.5M Reduce -2.4%
CFG Citizens Financial Group 0.16% 109,724 $6.4M Reduce -2.6%
CIBR First Trust Nasdaq Cybersecu 0.16% 89,697 $6.4M Reduce -6.3%
JAAA Janus Henderson Aaa Clo ETF 0.16% 126,378 $6.4M Add +256.4%
PFE Pfizer Inc. 0.16% 251,907 $6.3M Reduce -3.8%
MU Micron Technology Inc. 0.15% 21,854 $6.2M Reduce -13.7%
ABT Abbott Laboratories 0.15% 49,670 $6.2M Reduce -8.5%
IJH iShares Core S&P Midcap ETF 0.15% 93,486 $6.2M Reduce -1.2%
EFA iShares MSCI Eafe ETF 0.15% 64,217 $6.2M Add +86.0%
CTVA Corteva Inc. 0.15% 91,298 $6.1M Add +0.6%
AGG iShares Core U.S. Aggregate 0.15% 60,317 $6.0M Add +22.6%
ACN Accenture PLC Class A 0.15% 22,108 $5.9M Reduce -13.2%
CRM Salesforce Inc. 0.15% 22,283 $5.9M Reduce -8.7%
WMT Walmart Inc. 0.15% 52,633 $5.9M Add +26.1%
FHN First Horizon Corp. 0.14% 244,914 $5.9M Add +9.0%
TEL Te Connectivity PLC 0.14% 25,444 $5.8M Reduce -6.3%
CGMM Cap Group Small and Mid Cap 0.14% 196,584 $5.7M Add +3.4%
XLV SS Health Care Select Sector 0.14% 36,614 $5.7M Reduce -0.7%
CDNS Cadence Design SYS Inc. 0.14% 18,132 $5.7M Add +0.2%
IEFA iShares Core MSCI Eafe ETF 0.14% 62,351 $5.6M Add +0.8%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.14% 26,262 $5.6M Add +3.5%
LECO Lincoln Electric Holdings 0.14% 23,132 $5.5M No change
WIP State Street SPDR Ftse Inter 0.13% 137,415 $5.4M Add +0.3%
DIVI Franklin International Core 0.13% 139,074 $5.4M No change
SHEL Shell PLC-ADR 0.13% 72,830 $5.4M Reduce -4.4%
B Barrick Mining Corp. 0.13% 122,729 $5.3M Reduce -4.9%
ZDEK Inno Equ Def Pro ETF - 1 DE 0.13% 204,087 $5.3M Reduce -6.1%
CI The Cigna Group 0.13% 18,894 $5.2M Reduce -1.6%
VCSH Vanguard S/T Corp. Bond ETF 0.13% 63,974 $5.1M Add +22.5%
AMGN Amgen Inc. 0.13% 15,478 $5.1M Add +15.3%
PLTR Palantir Technologies Inc. Class A 0.12% 27,922 $5.0M Reduce -8.1%
JCI Johnson Controls Internation 0.12% 41,241 $4.9M Reduce -10.5%
PYPL PayPal Holdings Inc. 0.12% 83,821 $4.9M Reduce -22.1%
MA Mastercard Inc. Class A 0.12% 8,467 $4.8M Add +17.4%
AEP American Electric Power 0.12% 41,684 $4.8M Add +12.0%
DE Deere & Co. 0.12% 10,312 $4.8M Add +11.8%
SGOV iShares 0-3 Month Treasury B 0.12% 46,944 $4.7M Add +4.5%
PLD Prologis Inc. 0.12% 36,725 $4.7M Add +3.6%
KMB Kimberly-Clark Corp. 0.12% 46,238 $4.7M Reduce -8.8%
PNFP Pinnacle Financial Partners 0.12% 48,783 $4.7M New
SLB SLB Ltd. filed as SLB LIMITED 0.11% 120,784 $4.6M Reduce -2.0%
JPIB JPMorgan Intl BND ETF 0.11% 94,772 $4.6M Add +83.7%
BNDX Vanguard Total Intl Bond ETF 0.11% 116,777 $4.6M Add +1.4%
TSLA Tesla Inc. 0.11% 10,083 $4.5M Reduce -3.3%
UNP Union Pacific Corp. 0.11% 19,535 $4.5M Add +21.0%
PSX Phillips 66 0.11% 34,667 $4.5M Reduce -0.9%
WM Waste Management Inc. 0.11% 20,344 $4.5M Reduce -3.1%
DUK Duke Energy Corp. 0.11% 38,115 $4.5M Add +13.2%
DASH DoorDash Inc. Class A 0.11% 19,725 $4.5M Add +0.0%
NSC Norfolk Southern Corp. 0.11% 15,387 $4.4M Add +5.8%
TFC Truist Financial Corp. 0.11% 90,024 $4.4M Add +4.1%
VTIP Vanguard Short-Term Tips 0.11% 89,491 $4.4M Reduce -2.0%
UBER Uber Technologies Inc. 0.11% 53,485 $4.4M Reduce -7.2%
LIN Linde PLC 0.11% 10,193 $4.3M Reduce -8.6%
CRWD CrowdStrike Holdings Inc. Class A 0.11% 9,218 $4.3M Add +7.3%
EVRG Evergy Inc. 0.11% 59,247 $4.3M Reduce -3.0%
STLD Steel Dynamics Inc. 0.10% 24,892 $4.2M Add +3.5%
DOCU Docusign Inc. 0.10% 60,797 $4.2M Reduce -1.2%
JPEF JPMorgan Equity Focus ETF 0.10% 54,738 $4.1M Reduce -17.6%
SHV iShares 0-1 Year Treasury Bo 0.10% 37,110 $4.1M Add +10.0%
AMAT Applied Materials Inc. 0.10% 15,805 $4.1M Reduce -0.5%
ANET Arista Networks Inc. 0.10% 30,887 $4.0M Reduce -6.4%
NEAR iShares SH Dba ETF Usd Inc. 0.10% 79,188 $4.0M Add +2.8%
LRCX Lam Research Corp. 0.10% 23,514 $4.0M Reduce -3.5%
HBAN Huntington Bancshares Inc. 0.10% 231,210 $4.0M Reduce -1.0%
LMT Lockheed Martin Corp. 0.10% 8,230 $4.0M Add +9.5%
BMY Bristol-Myers Squibb Co. 0.10% 73,395 $4.0M Reduce -31.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.10% 25,699 $3.9M Reduce -4.4%
BKR Baker Hughes Co. 0.10% 86,633 $3.9M Reduce -0.6%
NTR Nutrien Ltd. 0.10% 63,551 $3.9M Add +0.4%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.10% 91,863 $3.9M Reduce -3.2%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.10% 58,443 $3.9M Reduce -1.1%
DFAC Dimensional US Core Equity 2 0.10% 98,703 $3.9M Reduce -20.9%
IVW iShares S&P 500 Growth ETF 0.10% 31,407 $3.9M Reduce -0.7%
CYBR Cyberark Software Ltd./Israel 0.10% 8,639 $3.9M No change
C Citigroup Inc. 0.09% 32,600 $3.8M Add +8.9%
RY Royal Bank of Canada 0.09% 22,101 $3.8M Add +12.0%
MRSH Marsh & McLennan Cos 0.09% 20,267 $3.8M Reduce -12.0%
JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F 0.09% 46,324 $3.7M Add +257.1%
XLF SS Financial Select Sector 0.09% 67,781 $3.7M Reduce -3.0%
LH Labcorp Holdings Inc. 0.09% 14,764 $3.7M Reduce -6.5%
COIN Coinbase Global Inc. Class A 0.09% 16,312 $3.7M Add +17.4%
TSM Taiwan Semiconductor-SP ADR 0.09% 11,897 $3.6M Reduce -6.6%
QSR Restaurant Brands Intern 0.09% 52,413 $3.6M Add +0.1%
VGT Vanguard Info Tech ETF 0.09% 4,729 $3.6M Add +5.9%
J Jacobs Solutions Inc. 0.09% 26,646 $3.5M Reduce -0.1%
INDA iShares MSCI India ETF 0.09% 64,572 $3.5M Add +0.9%
SYK Stryker Corp. 0.09% 9,865 $3.5M Add +26.1%
ITA iShares U.S. Aerospace & Def 0.09% 16,055 $3.4M Reduce -0.1%
BIL SS SPDR BB 1-3M T-Bill ETF 0.08% 37,479 $3.4M Add +26.2%
MUB iShares National Muni Bond E 0.08% 31,969 $3.4M Add +14.4%
IWD iShares Russell 1000 Value E 0.08% 16,271 $3.4M Add +2.0%
INGR Ingredion Inc. 0.08% 30,569 $3.4M Add +1.3%
XJH Ishare ESG SS S&P Midcap ETF 0.08% 75,170 $3.4M Add +0.1%
BWXT BWX Technologies Inc. 0.08% 19,418 $3.4M New
BX Blackstone Inc. 0.08% 21,515 $3.3M Add +16.3%
KJUL Innovator U.S. Small Cap Pow 0.08% 104,592 $3.3M Reduce -32.6%
SO The Southern Co. 0.08% 38,011 $3.3M Add +1.7%
USB US Bancorp 0.08% 61,943 $3.3M Add +7.6%
SCHW Schwab (charles) Corp. 0.08% 32,897 $3.3M Add +1.0%
PFF iShares Preferred & Income S 0.08% 106,144 $3.3M Add +5.9%
MCD McDonald's Corp. 0.08% 10,751 $3.3M Add +5.3%
AMD Advanced Micro Devices 0.08% 15,260 $3.3M Reduce -3.4%
ULTA Ulta Beauty Inc. 0.08% 5,337 $3.2M Reduce -3.6%
FMX Fomento Economico Mex-SP ADR 0.08% 31,894 $3.2M Reduce -0.5%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.08% 27,417 $3.2M No change
VWO Vanguard Ftse Emerging Marke 0.08% 58,769 $3.2M Reduce -2.5%
TSN Tyson Foods Inc. Class A 0.08% 53,617 $3.1M Reduce -11.4%
ITW Illinois Tool Works 0.08% 12,740 $3.1M Reduce -7.9%
UNH Unitedhealth Group Inc. 0.08% 9,448 $3.1M Reduce -15.9%
SNPS Synopsys Inc. 0.08% 6,614 $3.1M Reduce -30.7%
VGK Vanguard Ftse Europe ETF 0.08% 37,066 $3.1M Add +1.0%
PAVE Global X US Infrastructure 0.08% 64,692 $3.1M Reduce -7.8%
OBDC Blue Owl Capital Corp. 0.08% 248,287 $3.1M Add +207.5%
VTEB Vanguard Tax-Exempt Bond ETF 0.08% 61,077 $3.1M Add +13.9%
MAR Marriott International Class A 0.08% 9,894 $3.1M Add +8.3%
VUSB Vanguard Ultra Short Bond Et 0.07% 60,403 $3.0M Add +2.4%
WINN Harbor Long-Term Growers ETF 0.07% 95,056 $3.0M Add +49.7%
SPYI Neos S&P 500 High Income ETF 0.07% 55,598 $2.9M Add +388.9%
BFS Saul Centers Inc. filed as SAUL CTRS INC 0.07% 92,250 $2.9M Add +7.7%
CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY 0.07% 91,342 $2.9M Reduce -1.2%
PRU Prudential Financial Inc. 0.07% 25,440 $2.9M Reduce -38.7%
MET Metlife Inc. 0.07% 36,344 $2.9M Add +6.4%
EG Everest Group Ltd. 0.07% 8,450 $2.9M Reduce -15.6%
OWL Blue Owl Capital Inc. 0.07% 190,675 $2.8M Add +23.0%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.07% 46,648 $2.8M Reduce -0.9%
NXPI NXP Semiconductors NV 0.07% 13,031 $2.8M Reduce -1.9%
CSL Carlisle Cos Inc. 0.07% 8,835 $2.8M Reduce -19.5%
RDVY First Trust Rising Dividend 0.07% 40,624 $2.8M Add +5.3%
WTW Willis Towers Watson PLC 0.07% 8,578 $2.8M Reduce -1.7%
SHY iShares 1-3 Year Treasury Bo 0.07% 34,011 $2.8M Add +2.3%
BP BP PLC-Spons ADR 0.07% 80,667 $2.8M Add +8.1%
ET Energy Transfer LP 0.07% 167,517 $2.8M Add +3.5%
BTZ BlackRock Credit Allocation 0.07% 254,378 $2.8M Add +9.6%
AON Aon PLC Class A 0.07% 7,801 $2.8M Reduce -3.6%
NFLX Netflix Inc. 0.07% 29,318 $2.7M Add +21.1%
FEGE First Eagle GL Equity ETF 0.07% 59,688 $2.7M Add +0.1%
RBCAA Republic Bancorp Inc. Class A 0.07% 39,346 $2.7M Reduce -0.4%
PDI PIMCO Dynamic Income Fund 0.07% 153,155 $2.7M Add +38.3%
FLTR Vaneck Ig Floating Rate ETF 0.07% 105,623 $2.7M Add +2.5%
XHLF Bondbloxx BBG 6 MTH US Treas 0.07% 53,509 $2.7M Reduce -15.3%
SPHY SS SPDR P High Yield ETF 0.07% 113,520 $2.7M Reduce -7.0%
USMV iShares MSCI USA Min Vol Fac 0.07% 28,476 $2.7M Add +7.5%
XLC SS Comm Select Sector SPDR 0.07% 22,752 $2.7M Reduce -10.9%
DFNM Dimensional National Muni BD 0.07% 55,407 $2.7M Reduce -2.7%
GEV GE Vernova Inc. 0.07% 4,063 $2.7M Add +2.7%
FBCG Fidelity Blue Chip Grow ETF 0.06% 47,762 $2.6M Add +10.5%
WFC Wells Fargo & Co. 0.06% 28,081 $2.6M Reduce -2.9%
BLK BlackRock Inc. 0.06% 2,445 $2.6M Reduce -0.6%
HAL Halliburton Co. 0.06% 91,934 $2.6M Reduce -5.2%
JSCP JPMorgan Short Duration Core 0.06% 54,538 $2.6M Add +512.2%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.06% 106,713 $2.6M Add +100.3%
TBLL Invesco Short Term Treasury 0.06% 24,388 $2.6M Add +21.0%
FNF Fidelity National Financial 0.06% 46,826 $2.6M Reduce -1.3%
CB Chubb Ltd. 0.06% 8,178 $2.6M Add +1.8%
XLI SS Industrial Select Sector 0.06% 16,412 $2.5M Add +12.2%
AMT American Tower Corp. 0.06% 14,316 $2.5M Reduce -5.5%
IGLD FT Vest Gold Strategy Target 0.06% 99,089 $2.5M Add +16.3%
BSV Vanguard Short-Term Bond ETF 0.06% 31,412 $2.5M Add +12.7%
ED Consolidated Edison Inc. 0.06% 24,625 $2.4M Add +3.7%
BILS SS Spdrb B 3-12M T-Bill ETF 0.06% 23,895 $2.4M Add +855.8%
GDX Vaneck Gold Miners ETF 0.06% 27,625 $2.4M Reduce -3.4%
HFSI Hartfor Strateg Income ETF-U 0.06% 66,003 $2.3M New
SPLB SS SPDR P Long Term C ETF 0.06% 102,296 $2.3M Reduce -1.6%
SPMD SS SPDR P S&P 400 Midcap ETF 0.06% 39,745 $2.3M Reduce -1.1%
AGM Federal Agric MTG Corp. Class C 0.06% 13,013 $2.3M Add +19.6%
MO Altria Group Inc. 0.06% 39,295 $2.3M Add +8.6%
AVAV Aerovironment Inc. 0.06% 9,282 $2.2M Reduce -14.9%
ARKK ARK Innovation ETF 0.06% 28,882 $2.2M Reduce -9.1%
NEE Nextera Energy Inc. 0.05% 27,486 $2.2M Add +10.0%
ADI Analog Devices Inc. 0.05% 8,127 $2.2M Add +1.3%
TRV The Travelers Cos Inc. 0.05% 7,517 $2.2M Reduce -5.7%
MDYG SS SPDR S&P 400 MC GR ETF 0.05% 23,383 $2.2M Reduce -17.3%
GPIX GLDM SA S&P 500 PR in ETF-US 0.05% 40,924 $2.2M Add +170.1%
IEI iShares 3-7 Year Treasury Bo 0.05% 17,905 $2.1M Add +30.8%
DB Deutsche Bank AG-Registered 0.05% 55,350 $2.1M Add +3.5%
VGSH Vanguard Short-Term Treasury 0.05% 36,217 $2.1M Add +5.4%
PWV Invesco Large Cap Value ETF 0.05% 31,650 $2.1M New
GOF Guggenheim Strategic Opport 0.05% 161,629 $2.1M Add +59.4%
XLY SS Consumer Disc Select Sect 0.05% 17,394 $2.1M Reduce -0.8%
IBDR iShares Ibonds Dec 2026 Term 0.05% 85,316 $2.1M Add +9.2%
CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY 0.05% 64,481 $2.1M Add +0.9%
SDY SS SPDR S&P Dividend ETF 0.05% 14,703 $2.0M Add +37.4%
SPG Simon Property Group Inc. 0.05% 10,842 $2.0M Reduce -4.4%
XLP SS Consumer Staples Sel Sect 0.05% 25,758 $2.0M Add +5.8%
BSX Boston Scientific Corp. 0.05% 20,914 $2.0M Add +14.2%
TOST Toast Inc. Class A 0.05% 56,140 $2.0M Reduce -3.2%
IWP iShares Russell Mid-Cap Grow 0.05% 14,446 $2.0M Reduce -1.8%
UPWK Upwork Inc. 0.05% 99,230 $2.0M Reduce -3.6%
TCAF T Rowe PRC Cap Appreciation 0.05% 51,383 $2.0M Reduce -0.9%
DVY iShares Select Dividend ETF 0.05% 13,688 $1.9M Add +6.5%
IWR iShares Russell Mid-Cap ETF 0.05% 19,718 $1.9M Add +5.5%
BLE BlackRock Muni Inc. TR II 0.05% 180,976 $1.9M Add +25.1%
QQEW First TR Nasdaq-100 Sel Eq 0.05% 12,977 $1.8M Add +12.7%
XBI SS SPDR S&P Biotech ETF 0.05% 14,993 $1.8M Add +36.3%
SCHV Schwab US Large-Cap Value 0.04% 60,812 $1.8M Reduce -21.2%
PNC PNC Financial Services Group 0.04% 8,590 $1.8M Reduce -3.7%
DHR Danaher Corp. 0.04% 7,823 $1.8M Add +15.5%
CMG Chipotle Mexican Grill Inc. 0.04% 48,374 $1.8M Add +26.4%
VRP Invesco Variable Rate Prefer 0.04% 73,173 $1.8M Add +11.8%
IBIT iShares Bitcoin Trust ETF 0.04% 35,325 $1.8M Reduce -0.7%
HAE Haemonetics Corp. 0.04% 21,628 $1.7M Reduce -15.6%
T AT&T Inc. 0.04% 69,723 $1.7M Add +67.5%
AUB Atlantic Union Bankshares Co. 0.04% 48,534 $1.7M Reduce -19.1%
DFAX Dimensional World Ex US Core 0.04% 52,199 $1.7M Add +0.9%
EFX Equifax Inc. 0.04% 7,812 $1.7M Reduce -2.2%
GE General Electric filed as GE AEROSPACE 0.04% 5,468 $1.7M Add +17.1%
PM Philip Morris International 0.04% 10,455 $1.7M Add +25.4%
NULG Nuveen ESG LRG-Cap GRW ETF 0.04% 17,127 $1.7M Reduce -0.7%
JNK SS SPDR BB High Yield Bond 0.04% 16,992 $1.7M Reduce -34.0%
IVOG Vanguard S&P Mid-Cap 400 Gro 0.04% 13,728 $1.7M Reduce -11.9%
EPD Enterprise Products Partners 0.04% 51,258 $1.6M Add +7.7%
ISHG iShares -3 Year Internationa 0.04% 21,770 $1.6M Add +3.1%
LDOS Leidos Holdings Inc. 0.04% 8,824 $1.6M Add +964.4%
EUSA iShares MSCI USA Equal Weigh 0.04% 15,239 $1.6M New
NKE Nike Inc. Class B 0.04% 24,723 $1.6M Add +14.2%
COF Capital One Financial Corp. 0.04% 6,461 $1.6M Reduce -1.5%
MKL Markel Group Inc. 0.04% 726 $1.6M Reduce -65.3%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.04% 3,239 $1.6M Reduce -6.4%
VBIL Vanguard 0-3M T-Bill ETF 0.04% 20,551 $1.6M Add +77.4%
FBND Fidelity Total Bond ETF 0.04% 33,550 $1.5M Add +6.2%
MDY State Street SPDR S&P Midcap 0.04% 2,518 $1.5M Add +2.0%
AZN Astrazeneca PLC 0.04% 16,365 $1.5M New
FTSM First Trust Enh Short Mat FD 0.04% 25,056 $1.5M Add +109.3%
PKG Packaging Corp. of America 0.04% 7,279 $1.5M Reduce -17.8%
IAU iShares Gold Trust 0.04% 18,443 $1.5M Reduce -1.5%
CAG Conagra Brands Inc. 0.04% 86,412 $1.5M Reduce -55.6%
AVY Avery Dennison Corp. 0.04% 8,189 $1.5M Reduce -13.7%
AFL Aflac Inc. 0.04% 13,413 $1.5M Add +0.9%
ITOT iShares Core S&P Total U.S. 0.04% 9,851 $1.5M New
QCJA FT NDQ100 CNS Buff ETF - Jan 0.04% 66,372 $1.5M Reduce -60.9%
QBUF Innv Nasdaq -100 10 B - QRT 0.04% 49,664 $1.5M Add +411.9%
DD Dupont DE Nemours Inc. 0.04% 36,169 $1.5M Reduce -1.2%
PPG PPG Industries Inc. 0.04% 14,110 $1.4M Add +0.2%
GCOW Pacer Global Cash Cows Divid 0.04% 35,024 $1.4M Reduce -1.9%
IBDU iShares Ibonds Dec 2029 Term 0.04% 60,761 $1.4M Add +11.8%
VWOB Vanguard Emerg MKTS Gov BND 0.04% 21,032 $1.4M Reduce -0.1%
Q Qnity Electronics Inc. 0.03% 17,275 $1.4M Reduce -5.6%
SLV iShares Silver Trust 0.03% 21,820 $1.4M Reduce -0.1%
FERG Ferguson Enterprises Inc. 0.03% 6,304 $1.4M Reduce -5.9%
ADP Automatic Data Processing 0.03% 5,391 $1.4M Reduce -0.7%
CL Colgate-Palmolive Co. 0.03% 17,543 $1.4M Reduce -0.3%
HALO Halozyme Therapeutics Inc. 0.03% 20,445 $1.4M Reduce -1.2%
GSEW Goldman Sachs Eql WGHT Large 0.03% 16,107 $1.4M Add +27.9%
IBDT iShares Ibonds Dec 2028 ETF 0.03% 53,646 $1.4M Add +14.6%
SLQD iShares 0-5 YR Inv GRD Corp. 0.03% 26,867 $1.4M Add +1.5%
PH Parker Hannifin Corp. 0.03% 1,547 $1.4M Reduce -3.1%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.03% 9,618 $1.4M Reduce -1.2%
AGO Assured Guaranty Ltd. 0.03% 15,000 $1.3M No change
VPL Vanguard Ftse Pacific ETF 0.03% 14,910 $1.3M Reduce -0.2%
SBUX Starbucks Corp. 0.03% 15,846 $1.3M Add +13.6%
CALI Ishrs SH-TRM Ca Muni Act ETF 0.03% 26,239 $1.3M Add +1.9%
GWX State Street SPDR S&P Intern 0.03% 32,240 $1.3M No change
IXUS iShares Core Intl Stock ETF 0.03% 15,394 $1.3M Reduce -0.8%
MINT PIMCO Enhanced Short Maturit 0.03% 12,936 $1.3M New
XLE SS Energy Select Sector 0.03% 28,480 $1.3M Reduce -32.2%
CLOA iShares Aaa Clo Act ETF-Usdi 0.03% 24,573 $1.3M Reduce -9.5%
QQQM Invesco Nasdaq 100 ETF 0.03% 4,977 $1.3M Add +498.9%
UPS United Parcel Service Class B 0.03% 12,642 $1.3M Reduce -14.3%
DSEP FT Vest U.S. Equity Deep Buf 0.03% 27,603 $1.2M Reduce -0.0%
NUDM Nuveen ESG Intl Devel MRK Eq 0.03% 34,183 $1.2M No change
HGER Harbor Commodity All Weather 0.03% 49,745 $1.2M Add +67.7%
ELV Elevance Health Inc. 0.03% 3,486 $1.2M Reduce -22.0%
JVAL JPMorgan US Value Factor ETF 0.03% 24,762 $1.2M Add +1.0%
IGIB iShares 5-10Y Inv Grade Corp. 0.03% 22,332 $1.2M Add +19.4%
SMG Scotts Miracle-Gro Co. 0.03% 20,368 $1.2M Reduce -0.9%
IDCC Interdigital Inc. 0.03% 3,697 $1.2M Reduce -61.8%
MOAT Vaneck Morningstar Wide Moat 0.03% 11,277 $1.2M Reduce -16.7%
SCHB Schwab US Broad Market ETF 0.03% 44,470 $1.2M New
BKLN Invesco Senior Loan ETF 0.03% 55,405 $1.2M Add +4.1%
TGT Target Corp. 0.03% 11,781 $1.2M Reduce -60.8%
MPC Marathon Petroleum Corp. 0.03% 7,042 $1.1M Add +0.4%
OKE Oneok Inc. 0.03% 15,237 $1.1M Reduce -1.4%
DFAW Dimensional World Eqty ETF 0.03% 15,080 $1.1M Add +10.7%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.03% 10,848 $1.1M Add +24.5%
GBTC Grayscale Bitcoin Trust ETF 0.03% 16,117 $1.1M Add +2.1%
DFSD Dimensional Short Duration 0.03% 22,920 $1.1M Add +65.0%
HP Helmerich & Payne 0.03% 37,920 $1.1M Reduce -0.3%
TMUS T-Mobile US Inc. 0.03% 5,329 $1.1M Reduce -0.7%
VPU Vanguard Utilities ETF 0.03% 5,847 $1.1M Add +30.6%
CVS CVS Health Corp. 0.03% 13,624 $1.1M Add +37.4%
SPIP SS SPDR P Tips ETF 0.03% 41,484 $1.1M Add +7.9%
ETR Entergy Corp. 0.03% 11,591 $1.1M Add +4.7%
INOD Innodata Inc. 0.03% 21,016 $1.1M Add +0.1%
JPC Nuveen Prefered & Income Opp 0.03% 130,528 $1.1M Add +2.8%
SPGI S&P Global Inc. 0.03% 2,015 $1.1M Reduce -14.7%
GUMI Ultra Short Municipal Income 0.03% 20,841 $1.0M New
PJT PJT Partners Inc. Class A 0.03% 6,262 $1.0M No change
MMM 3M Co. 0.03% 6,514 $1.0M Add +2.2%
BGB Blackstone Strategic Credit 0.03% 88,481 $1.0M Reduce -11.4%
DFVX Dim US Large Cap Vector ETF 0.03% 14,009 $1.0M Reduce -9.0%
MSI Motorola Solutions Inc. 0.03% 2,700 $1.0M Add +28.0%
NOC Northrop Grumman Corp. 0.03% 1,812 $1.0M Reduce -5.8%
VXF Vanguard Extended Market ETF 0.03% 4,931 $1.0M No change
BINC iShares Flex I A ETF-Usd Inc. 0.03% 19,399 $1.0M Add +42.0%
IVE iShares S&P 500 Value ETF 0.03% 4,760 $1.0M Reduce -1.8%
PTY PIMCO Corporate & Income Opp 0.02% 76,906 $992K Add +163.4%
SHYD Vaneck SH Hi YLD Muni 0.02% 42,920 $983K Add +0.8%
JPST JPMorgan Ultra-Short Income 0.02% 19,410 $982K Reduce -18.9%
ESML iShares ESG Aware MSCI USA S 0.02% 21,063 $968K No change
GWW WW Grainger Inc. 0.02% 955 $964K Add +7.2%
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd 0.02% 18,171 $961K Add +120.6%
RRR Red Rock Resorts Inc. Class A 0.02% 15,451 $957K Add +0.1%
AGI Alamos Gold Inc. Class A 0.02% 24,730 $954K Add +1.4%
VXUS Vanguard Total Intl Stock 0.02% 12,576 $949K Add +31.0%
RPRX Royalty Pharma PLC Class A 0.02% 24,405 $943K Add +1.1%
IWY iShares Russell Top 200 Grow 0.02% 3,355 $929K Add +0.6%
VOOG Vanguard S&P 500 Growth ETF 0.02% 2,090 $929K Add +61.8%
ZBRA Zebra Technologies Corp. Class A 0.02% 3,817 $927K Reduce -13.2%
XONE Bondbloxx BBG 1 Dur US Treas 0.02% 18,662 $924K Reduce -0.1%
IWS iShares Russell Mid-Cap Valu 0.02% 6,540 $922K Add +11.4%
LHX L3HARRIS Technologies Inc. 0.02% 3,113 $914K Reduce -3.8%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.02% 10,876 $902K Reduce -7.7%
COP Conocophillips 0.02% 9,626 $901K Reduce -6.4%
CFR Cullen/Frost Bankers Inc. 0.02% 7,065 $895K Add +3.1%
VMC Vulcan Materials Co. 0.02% 3,133 $894K No change
OXY Occidental Petroleum Corp. 0.02% 21,638 $890K Add +6.8%
UGL Proshares Ultra Gold 0.02% 16,000 $888K No change
ECL Ecolab Inc. 0.02% 3,380 $887K No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.02% 2,144 $885K Reduce -4.6%
EUFN iShares MSCI Europe Financia 0.02% 23,750 $881K Reduce -1.3%
IBTJ iShares Ibonds Dec 2029 Term 0.02% 40,135 $881K Reduce -0.3%
URA Global X Uranium ETF 0.02% 20,598 $880K Add +11.2%
BSMV Invesco Bulletshares 2031 MB 0.02% 41,605 $879K Add +60.0%
SDVY First Trust Smid Cap Rising 0.02% 22,875 $877K Add +1.6%
ELAN Elanco Animal Health Inc. 0.02% 38,460 $870K No change
MTRX Matrix Service Co. 0.02% 74,305 $869K Add +4.2%
IBTI iShares Ibonds Dec 2028 Term 0.02% 38,834 $869K Reduce -5.8%
SUN Sunoco LP 0.02% 16,569 $868K No change
CSX CSX Corp. 0.02% 23,953 $868K Reduce -5.4%
RVTY Revvity Inc. 0.02% 8,941 $865K Add +1.6%
DOV Dover Corp. 0.02% 4,428 $865K Reduce -27.0%
FISV Fiserv Inc. 0.02% 12,781 $858K Reduce -56.9%
USMC Principal US Mega-Cap ETF 0.02% 12,516 $857K Reduce -4.5%
FPE FT-Preferred Secur & Inc. ETF 0.02% 46,923 $855K Add +44.3%
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.02% 73,413 $854K Reduce -4.7%
DFSV Dimensional US Small Cap Val 0.02% 25,899 $852K Add +5.9%
RPG Invesco S&P 500 Pure Growth 0.02% 18,232 $851K Reduce -8.3%
APO Apollo Global Management Inc. 0.02% 5,875 $851K Add +0.1%
AMP Ameriprise Financial Inc. 0.02% 1,730 $848K Add +5.5%
GILD Gilead Sciences Inc. 0.02% 6,887 $845K Add +24.8%
RGLD Royal Gold Inc. 0.02% 3,792 $843K Add +2.6%
BPRE Bluerock Private Real Estate 0.02% 56,045 $841K New
XLB SS Materials Select Sector 0.02% 18,466 $837K Reduce -0.8%
NOBL Proshares S&P 500 Dividend A 0.02% 7,994 $832K Add +1.3%
DFAT Dimensional US Target Value 0.02% 13,965 $831K Add +1.3%
TOWN Towne Bank 0.02% 24,799 $828K Reduce -1.0%
RL Ralph Lauren Corp. 0.02% 2,326 $822K Add +0.0%
XJUN FT Vest U.S. Equity Enhance 0.02% 18,979 $815K Reduce -0.3%
YUM Yum! Brands Inc. 0.02% 5,387 $815K Add +13.9%
SUB iShares Short-Term National 0.02% 7,606 $812K No change
KLAC KLA Corp. 0.02% 667 $811K Reduce -3.2%
DAR Darling Ingredients Inc. 0.02% 22,395 $806K Add +9.9%
DIVP Cullen Enhanced Eqt Incm ETF 0.02% 31,565 $801K Add +262.4%
VSS Vanguard Ftse All Wo X-US SC 0.02% 5,487 $786K No change
MPLX MPLX LP 0.02% 14,671 $783K Add +0.5%
IJT iShares S&P Small-Cap 600 GR 0.02% 5,529 $780K Reduce -18.3%
DUSB Dimension Ultrashort Fi ETF 0.02% 15,241 $772K Reduce -49.3%
WTV Wisdomtree U.S. Value Fund 0.02% 8,110 $757K Add +39.6%
BRK.A Berkshire Hathaway Inc. Class A 0.02% 1 $755K No change
NOW ServiceNow Inc. 0.02% 4,895 $750K Reduce -12.9%
EMR Emerson Electric Co. 0.02% 5,640 $749K Reduce -25.1%
VONV Vanguard Russell 1000 Value 0.02% 8,097 $747K New
PPA Invesco Aerospace & Defense 0.02% 4,741 $743K Add +15.2%
ERII Energy Recovery Inc. 0.02% 54,749 $739K Add +3.8%
MODL Victoryshares Westend US Sec 0.02% 15,450 $734K Reduce -0.3%
CRH CRH PLC 0.02% 5,875 $733K Reduce -4.2%
VCIT Vanguard Int-Term Corporate 0.02% 8,700 $729K Add +27.2%
SH Proshares Short S&P500 0.02% 20,027 $722K New
VIOO Vanguard S&P Small-Cap 600 E 0.02% 6,471 $718K Reduce -22.9%
IBTH iShares Ibonds Dec 2027 Term 0.02% 31,725 $713K Reduce -1.8%
IBTK iShares Ibonds Dec 2030 Trea 0.02% 35,791 $710K No change
THNQ Robo Global Artificial Intel filed as EXCHANGE TRADED CONCEPTS TRU 0.02% 11,137 $707K Add +48.8%
LNG Cheniere Energy Inc. 0.02% 3,623 $704K Add +3.4%
NFG National Fuel Gas Co. 0.02% 8,676 $695K Add +19.2%
BABA Alibaba Group Holding-SP ADR 0.02% 4,725 $693K Reduce -2.3%
CMCSA Comcast Corp. Class A 0.02% 23,160 $692K Reduce -13.8%
ACHR Archer Aviation Inc. Class A 0.02% 91,919 $691K Reduce -6.0%
TLT iShares 20+ Year Treasury BD 0.02% 7,925 $691K Reduce -20.8%
NVS Novartis AG-Sponsored ADR 0.02% 4,982 $687K Reduce -19.1%
GBDC Golub Capital BDC Inc. 0.02% 50,486 $685K Add +135.7%
MDLZ Mondelez International Inc. Class A 0.02% 12,475 $672K Reduce -16.4%
OPPE Wisdomtree European Opport 0.02% 13,070 $671K Reduce -2.0%
IEF iShares 7-10 Year Treasury B 0.02% 6,976 $671K Add +3.9%
GPC Genuine Parts Co. 0.02% 5,413 $666K Reduce -11.1%
BC Brunswick Corp. 0.02% 8,960 $665K Add +80.3%
SNN Smith & Nephew PLC -Spon ADR 0.02% 20,255 $665K Add +1.8%
CARR Carrier Global Corp. 0.02% 12,528 $662K Reduce -86.8%
IWB iShares Russell 1000 ETF 0.02% 1,764 $659K Add +35.3%
RSG Republic Services Inc. 0.02% 3,104 $658K No change
RGCO RGC Resources Inc. 0.02% 30,760 $655K Reduce -3.3%
BIZD Vaneck BDC Income ETF 0.02% 46,192 $655K Add +114.1%
IHI iShares U.S. Medical Devices 0.02% 10,489 $652K Reduce -2.5%
IJS iShares S&P Small-Cap 600 Va 0.02% 5,700 $648K Reduce -13.5%
HSIC Henry Schein Inc. 0.02% 8,535 $645K Reduce -1.0%
XMAR FT Vest US Equity Enhance & 0.02% 16,106 $643K Reduce -0.0%
NI Nisource Inc. 0.02% 15,400 $643K Add +5.0%
PAYX Paychex Inc. 0.02% 5,714 $641K Reduce -26.1%
MAS Masco Corp. 0.02% 10,075 $639K Reduce -50.6%
RYN Rayonier Inc. 0.02% 29,496 $639K Add +4.1%
ALL Allstate Corp. 0.02% 3,063 $638K Add +183.3%
JQUA JPMorgan US Quality Factor 0.02% 10,041 $634K Add +9.5%
IBTG iShares Ibonds Dec 2026 Term 0.02% 27,615 $632K Reduce -0.8%
KKR KKR & Co. Inc. 0.02% 4,950 $631K Add +0.7%
QMAR FT Vest Nasdaq-100 Buffer Et 0.02% 18,932 $625K No change
DUHP Dimensional US High Profi Et 0.02% 16,423 $625K Add +10.9%
BITB Bitwise Bitcoin ETF 0.02% 13,069 $622K Add +72.0%
PAAA Pgim Aaa Clo ETF 0.02% 12,100 $620K New
SMH Vaneck Semiconductor ETF 0.02% 1,711 $616K Reduce -8.4%
STWD Starwood Property Trust Inc. 0.02% 34,191 $616K Reduce -13.4%
UVV Universal Corp. 0.02% 11,605 $612K Reduce -0.8%
QUAL iShares MSCI USA Quality Fac 0.02% 3,077 $611K Add +28.9%
CEFS Saba Opport Hedg Cef ETF-Usd 0.02% 26,459 $610K Reduce -8.4%
IEMG iShares Core MSCI Emerging 0.02% 9,056 $609K Add +0.0%
TWLO Twilio Inc. Class A 0.02% 4,275 $608K No change
BDX Becton Dickinson and Co. 0.01% 3,108 $603K Reduce -16.3%
TAFI AB Tax Aware Short Dur Muni filed as AB ACTIVE ETFS INC 0.01% 23,821 $601K New
MMU Western Asset Managed Munici 0.01% 57,244 $598K Add +99.3%
SOLS Solstice Adv Materials Inc. 0.01% 12,288 $597K Add +2.2%
MEDP Medpace Holdings Inc. 0.01% 1,060 $595K No change
VDC Vanguard Consumer Staple ETF 0.01% 2,798 $591K Add +112.8%
INTC Intel Corp. 0.01% 15,789 $583K Reduce -29.0%
HUM Humana Inc. 0.01% 2,269 $581K Reduce -7.2%
FDLO Fidelity Low Volat Fact ETF 0.01% 8,607 $574K Reduce -4.5%
IYH iShares U.S. Healthcare ETF 0.01% 8,769 $571K Add +8.3%
KRE SS SPDR S&P Regional Bank 0.01% 8,758 $568K Add +12.6%
FMHI First Trust Municipal High I 0.01% 11,665 $559K No change
EMO Clearbridge Energy Midstream 0.01% 12,490 $558K Add +2.1%
DFCF Dimensional Core Fixed Inc. 0.01% 13,102 $558K Add +30.3%
MKC McCormick & Co.-Non VTG SHRS 0.01% 8,185 $557K Reduce -6.5%
VNQ Vanguard Real Estate ETF 0.01% 6,259 $554K Add +7.6%
LRGF iShares US Equity Factor ETF 0.01% 7,948 $552K No change
JHS John Hancock Income Sec TR 0.01% 46,997 $550K Reduce -1.3%
SAIC Science Applications Inte 0.01% 5,454 $549K New
FTAI Ftai Aviation Ltd. 0.01% 2,783 $548K No change
VLO Valero Energy Corp. 0.01% 3,355 $546K Add +133.5%
VHT Vanguard Health Care ETF 0.01% 1,863 $536K Add +18.4%
CHAT Roundhill Gen AI & Tech ETF 0.01% 9,080 $535K No change
XNOV FT Vest US Equity Enhance & 0.01% 14,126 $535K No change
EFAV iShares MSCI Eafe Min Vol Fa 0.01% 6,200 $535K Add +3.4%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.01% 32,635 $534K Add +0.5%
SCZ iShares MSCI Eafe Small-Cap 0.01% 22,880 $534K Reduce -3.1%
ISRG Intuitive Surgical Inc. 0.01% 943 $534K Add +257.2%
BBIO Bridgebio Pharma Inc. 0.01% 6,950 $532K Reduce -6.7%
TM Toyota Motor Corp. -Spon ADR 0.01% 2,476 $530K Add +0.6%
TD Toronto-Dominion Bank 0.01% 5,623 $530K New
OEF iShares S&P 100 ETF 0.01% 1,530 $525K Reduce -1.4%
FV First Trust DW Focus 5 Fund 0.01% 8,322 $524K No change
JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F 0.01% 10,371 $519K New
QUBT Quantum Computing Inc. 0.01% 50,487 $518K Reduce -0.6%
DXJ Wisdomtree Japan Hedged Eq 0.01% 3,589 $517K No change
XMHQ Invesco S&P Midcap Qual ETF 0.01% 5,027 $515K Add +7.0%
ESGU iShares ESG Aware MSCI USA 0.01% 3,395 $506K Add +1.6%
MIDD Middleby Corp. 0.01% 3,395 $505K Reduce -33.5%
SLYV SS SPDR S&P 600 SC Val ETF 0.01% 5,546 $505K Reduce -1.0%
RPV Invesco S&P 500 Pure Value E 0.01% 4,806 $497K Reduce -2.3%
ESGD iShares Trust iShares ESG Aw 0.01% 5,196 $494K Add +0.3%
SPTS SS SPDR P St Term TSY ETF 0.01% 16,870 $494K Reduce -16.5%
VLUE iShares MSCI USA Value Facto 0.01% 3,590 $491K Reduce -1.4%
RXO Rxo Inc. 0.01% 38,745 $490K Reduce -15.8%
USRT iShares Core US REIT ETF 0.01% 8,575 $488K Reduce -8.9%
OUSM Alps Oshares US Small-Cap Qu 0.01% 11,113 $486K Reduce -4.5%
THG Hanover Insurance Group Inc./ 0.01% 2,658 $486K No change
FIS Fidelity National Info Serv 0.01% 7,298 $485K Reduce -1.9%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.01% 3,700 $480K No change
EEM iShares MSCI Emerging Market 0.01% 8,768 $480K Add +5.4%
ALCO Alico Inc. 0.01% 13,151 $478K New
A Agilent Technologies Inc. 0.01% 3,503 $477K No change
MOS The Mosaic Co. 0.01% 19,604 $472K Add +2.0%
MICC The Magnum Ice Cream Co. NV 0.01% 29,643 $470K Reduce -1.6%
ABNB Airbnb Inc. Class A 0.01% 3,450 $468K Add +0.6%
SRE Sempra 0.01% 5,298 $468K Add +354.0%
LIND Lindblad Expeditions Holding 0.01% 32,419 $467K No change
CTA Simplify Managed Futures St 0.01% 17,087 $466K Reduce -45.2%
CWEN Clearway Energy Inc. Class C 0.01% 13,900 $462K No change
CHKP Check Point Software Tech 0.01% 2,481 $460K Add +1.6%
CEG Constellation Energy 0.01% 1,301 $460K Add +11.1%
O Realty Income Corp. 0.01% 8,132 $458K Reduce -2.9%
CMI Cummins Inc. 0.01% 893 $456K Add +3.2%
SLYG SS SPDR S&P 600 SC GR ETF 0.01% 4,809 $453K Reduce -3.7%
SFEB FT Vest US SC MB ETF-Usd Inc. 0.01% 19,152 $450K No change
OTIS Otis Worldwide Corp. 0.01% 5,148 $450K Reduce -0.3%
IWN iShares Russell 2000 Value E 0.01% 2,474 $448K Add +0.1%
IBDV iShares Ibonds Dec 2030 Corp. 0.01% 20,279 $448K Reduce -3.2%
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 2,208 $445K Add +286.7%
ESLT Elbit Systems Ltd. 0.01% 769 $444K New
UTF Cohen & Steers Infrastructur 0.01% 18,342 $442K No change
ACWI iShares MSCI Acwi ETF 0.01% 3,096 $438K No change
SCHA Schwab US Small-Cap ETF 0.01% 15,308 $436K Add +33.6%
AIG American International Group 0.01% 5,088 $435K Add +0.0%
AZO AutoZone Inc. 0.01% 128 $434K Add +0.8%
DTE DTE Energy Company 0.01% 3,351 $432K Add +6.3%
EW Edwards Lifesciences Corp. 0.01% 5,064 $432K Reduce -6.9%
IBTL iShares Ibonds Dec 2031 Term 0.01% 21,014 $431K No change
ABCB Ameris Bancorp 0.01% 5,800 $431K Reduce -3.3%
SCHX Schwab US Large-Cap ETF 0.01% 15,982 $430K Add +29.1%
UDR Udr Inc. 0.01% 11,666 $428K Reduce -4.0%
VNO Vornado Realty Trust 0.01% 12,735 $424K Reduce -7.3%
NVO Novo-Nordisk A/S-Spons ADR 0.01% 8,228 $419K Add +77.3%
SIMS SS SPDR S&P Kensho Is ETF 0.01% 9,930 $417K Reduce -4.0%
IEUR iShares Core MSCI Europe ETF 0.01% 5,856 $416K Add +1.8%
DGRW Wisdomtree U.S. Quality Divi 0.01% 4,609 $412K Reduce -8.8%
GJUL FT Vest US Equity Moderate B 0.01% 9,950 $411K Reduce -16.6%
DOW Dow Inc. 0.01% 17,576 $411K Reduce -10.8%
BXMT Blackstone Mortgage Tru Class A 0.01% 21,472 $411K Reduce -7.2%
JIRE JPMorgan Int Res Enh Eqty 0.01% 5,469 $410K Add +4.3%
HDV iShares Core High Dividend E 0.01% 3,351 $408K Add +57.8%
HUBS HubSpot Inc. 0.01% 1,013 $407K New
DRI Darden Restaurants Inc. 0.01% 2,208 $406K Add +0.7%
NUE Nucor Corp. 0.01% 2,485 $405K Add +18.0%
BN Brookfield Corp. 0.01% 8,786 $403K Add +1.0%
TAFM AB Tax Aware Inter Muni filed as AB ACTIVE ETFS INC 0.01% 15,799 $402K New
APD Air Products & Chemicals Inc. 0.01% 1,616 $399K Add +2.2%
QTOC Innovator Growth Accel PL-Oc 0.01% 11,650 $398K No change
NZF Nuveen Municipal Credit Inc. 0.01% 31,590 $397K Add +12.1%
BKNG Booking Holdings Inc. 0.01% 74 $396K Reduce -11.9%
BSCR Invesco Bulletshares 2027 CB 0.01% 20,048 $396K New
VT Vanguard Tot World STK ETF 0.01% 2,804 $396K Reduce -71.9%
F Ford Motor Co. filed as FORD MTR CO 0.01% 29,988 $393K Reduce -65.2%
CNOB Connectone Bancorp Inc. 0.01% 15,000 $393K No change
VTWO Vanguard Russell 2000 ETF 0.01% 3,952 $393K Reduce -16.6%
UVSP Univest Financial Corp. 0.01% 11,988 $392K No change
HTB Hometrust Bancshares Inc. 0.01% 9,074 $390K No change
SOFI Sofi Technologies Inc. 0.01% 14,883 $390K Reduce -6.3%
GIS General Mills Inc. 0.01% 8,193 $381K Reduce -10.8%
COR Cencora Inc. 0.01% 1,128 $381K Add +4.2%
RCL Royal Caribbean Cruises Ltd. 0.01% 1,363 $380K Add +0.7%
DFAU Dimensional US Core Equity M 0.01% 8,025 $376K Add +0.1%
EXC Exelon Corp. 0.01% 8,610 $375K New
GRNY Fundstr Gran SH US LRG Cap 0.01% 15,110 $374K New
CRBN Ish Low Car Opt Ms Ac ETF-US 0.01% 1,617 $373K New
CGV Conductor Global Eq Val ETF 0.01% 25,294 $373K New
EFIV SS SPDR S&P 500 ESG ETF 0.01% 5,608 $371K No change
BUFQ FT VST Lad NSDQ Buf ETF-Usdi 0.01% 10,344 $371K Add +0.6%
PGEN Precigen Inc. 0.01% 87,593 $366K No change
MDGL Madrigal Pharmaceuticals Inc. 0.01% 628 $366K New
KIE SS SPDR S&P Insurance ETF 0.01% 6,043 $363K No change
EVN Eaton Vance Muni Inc. TR 0.01% 33,751 $363K No change
IBDX iShares Ibonds Dec 2032 TC 0.01% 14,221 $363K Add +2.8%
MKTN Fed HRMS MDT MKT Neutral ETF 0.01% 14,013 $359K New
DFIV Dimensional International Va 0.01% 7,185 $359K Reduce -12.6%
SHW The Sherwin-Williams Co. 0.01% 1,104 $358K Add +13.1%
IBTM iShares Ibnds Dec 2032 TT 0.01% 15,497 $358K No change
CIEN Ciena Corp. 0.01% 1,522 $356K New
TRGP Targa Resources Corp. 0.01% 1,924 $355K Add +3003.2%
XIDE FT Vest US Equity Buffer & P 0.01% 11,726 $354K Add +22.4%
VFH Vanguard Financials ETF 0.01% 2,642 $353K Reduce -12.1%
TLH iShares 10-20 Year Treasury 0.01% 3,463 $352K Reduce -10.3%
BILZ PIMCO Ultra SHRT Govt Active 0.01% 3,475 $350K Reduce -46.1%
PEG Public Service Enterprise GP 0.01% 4,340 $349K Add +37.0%
RIO Rio Tinto PLC-Spon ADR 0.01% 4,315 $345K Add +16.1%
SOXX iShares Semiconductor ETF 0.01% 1,145 $345K Add +33.3%
LPLA LPL Financial Holdings Inc. 0.01% 964 $344K New
BUFR FT Vest Lad Buffervetf-Usd I 0.01% 10,033 $344K Add +30.2%
BOND PIMCO Active Bond Exchange-T 0.01% 3,683 $343K Reduce -10.4%
ADSK Autodesk Inc. 0.01% 1,156 $342K New
AEM Agnico Eagle Mines Ltd. 0.01% 2,013 $341K Add +3.9%
FTHI Fthi/First Trust Exchange-TR 0.01% 14,415 $340K New
EBAY eBay Inc. 0.01% 3,887 $339K Reduce -1.2%
CW Curtiss-Wright Corp. 0.01% 614 $338K New
STIP iShares 0-5 Year Tips Bond E 0.01% 3,266 $334K Add +22.2%
EMXC iShares MSCI Emr MRK Ex Chna 0.01% 4,539 $330K Add +14.9%
SMMD iShares Russell 2500 ETF 0.01% 4,390 $329K No change
RFG Invesco S&P Midcap 400 Pure 0.01% 6,253 $328K No change
WTAI Wisdomtree AI and Innovation 0.01% 11,219 $327K Add +1.7%
NRK Nuveen NY Amt-FR Muni Inc. 0.01% 32,349 $326K Add +3.9%
APA Apa Corp. 0.01% 13,231 $324K New
FITB Fifth Third Bancorp 0.01% 6,912 $324K Add +0.3%
ROK Rockwell Automation Inc. 0.01% 829 $323K Add +21.4%
LUV Southwest Airlines Co. 0.01% 7,804 $323K Reduce -3.0%
XVV iShares ESG Select Screened 0.01% 6,103 $322K Add +3.8%
GMAR FT Vest US Equity Moderate B 0.01% 7,840 $321K No change
ICE Intercontinental Exchange Inc. 0.01% 1,958 $317K Reduce -15.2%
KBE SS SPDR S&P Bank ETF 0.01% 5,194 $315K No change
ENB Enbridge Inc. 0.01% 6,567 $314K Reduce -12.6%
WEC WEC Energy Group Inc. 0.01% 2,942 $310K Reduce -13.8%
WSO Watsco Inc. 0.01% 920 $310K Reduce -7.5%
BTT BlackRock 2030 Muni TRGT TRM 0.01% 13,539 $309K No change
AB Alliancebernstein Holding LP 0.01% 7,998 $308K Add +1.0%
CG The Carlyle Group Inc. 0.01% 5,200 $307K No change
DLTR Dollar Tree Inc. 0.01% 2,480 $305K Add +6.4%
IUSG iShares Core S&P U.S. Growth 0.01% 1,803 $303K Add +7.7%
IR Ingersoll-Rand Inc. 0.01% 3,822 $303K Reduce -4.4%
BAH Booz Allen Hamilton Holdings 0.01% 3,582 $302K Add +1.3%
JMHI JPMorgan High Yield Municpl 0.01% 5,958 $299K New
GM General Motors Co. 0.01% 3,669 $298K Add +42.8%
MTH Meritage Homes Corp. 0.01% 4,530 $298K New
IBDW iShares Ibonds Dec 2031 Corp. 0.01% 14,073 $298K Reduce -4.8%
HSY The Hershey Co. 0.01% 1,635 $298K Reduce -4.9%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.01% 3,678 $297K Reduce -9.2%
IDEV iShares Core MSCI Dev MKTS 0.01% 3,585 $296K Reduce -3.5%
IQQQ Proshares NDX High Incom ETF 0.01% 6,640 $295K Add +5.4%
ORLY O'reilly Automotive Inc. 0.01% 3,225 $294K Reduce -1.8%
TIP iShares Tips Bond ETF 0.01% 2,667 $293K New
GSK GSK PLC-Spon ADR 0.01% 5,910 $290K Add +0.9%
ESI Element Solutions Inc. 0.01% 11,517 $288K New
SSB Southstate Bank Corp. 0.01% 3,032 $285K New
GRID First TRST Nasd Class Edg Sgiif 0.01% 1,864 $285K Add +8.4%
BRX Brixmor Property Group Inc. 0.01% 10,869 $285K New
TLN Talen Energy Corp. 0.01% 760 $285K New
CLS Celestica Inc. 0.01% 959 $283K Add +13.8%
IHE iShares US Pharmaceuticals E 0.01% 3,327 $282K No change
MFC Manulife Financial Corp. 0.01% 7,754 $281K New
TSPA T Rowe Price US Eqy Research 0.01% 6,564 $281K No change
ETV Eaton Vance T/M Buy-Writ Opp 0.01% 19,548 $281K New
DUOL Duolingo 0.01% 1,598 $280K Add +19.7%
SEMG Suncoast Select Growth ETF 0.01% 10,125 $277K No change
HCA HCA Healthcare Inc. 0.01% 590 $276K No change
PFD Flaherty & Crumrin Pre&inc F 0.01% 23,135 $275K Add +58.1%
FBIN Fortune Brands Innovations I 0.01% 5,488 $274K Add +8.0%
TTE Totalenergies SE 0.01% 4,184 $274K Reduce -16.0%
XSORX Source Capital Inc. 0.01% 5,964 $273K Add +23.3%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.01% 16,061 $269K Reduce -0.7%
IBMO iShares Ibonds Dec 2026 Term 0.01% 10,245 $263K No change
AIQ Global X Art Intel & Tech 0.01% 5,154 $262K Add +3.1%
DCRE DBL Comm Real Est Debt 0.01% 5,050 $262K Reduce -6.7%
GLOW VS Westend Global Equity ETF filed as VICTORY PORTFOLIOS II 0.01% 8,490 $262K Add +21.5%
RSPS Invesco S&P 500 Equal Weight 0.01% 9,017 $262K Add +22.4%
AWK American Water Works Co. Inc. 0.01% 1,996 $260K Reduce -0.9%
IDU iShares US Utilities ETF 0.01% 2,391 $259K Add +16.1%
RPM RPM International Inc. 0.01% 2,490 $259K No change
HBNC Horizon Bancorp Inc. 0.01% 15,256 $259K No change
KDP Keurig Dr Pepper Inc. 0.01% 9,223 $258K Add +846.9%
GEHC GE Healthcare Technology 0.01% 3,144 $258K Add +12.4%
NMCO Nuveen Municipal Credit Opp 0.01% 25,200 $258K No change
SCHF Schwab Intl Equity ETF 0.01% 10,720 $258K Add +7.9%
FRME First Merchants Corp. 0.01% 6,849 $257K No change
TYG Tortoise Energy Infrastruct 0.01% 6,270 $256K Reduce -10.0%
IWO iShares Russell 2000 Growth 0.01% 794 $256K Reduce -0.9%
DELL Dell Technologies -C 0.01% 2,036 $256K Add +11.1%
CUBI Customers Bancorp Inc. 0.01% 3,500 $256K New
PIPR Piper Sandler Cos 0.01% 753 $256K New
MTG Mgic Investment Corp. 0.01% 8,750 $256K No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.01% 9,041 $254K New
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.01% 8,590 $254K Add +2.4%
SPEM State Street SP PTF Em ETF 0.01% 5,391 $252K Reduce -2.4%
UTES Virtus Reaves Utilities ETF 0.01% 3,170 $250K Add +31.0%
ARCC Ares Capital Corp. 0.01% 12,353 $250K New
QQQI Neos Nasdaq-100 High Inc. ETF 0.01% 4,610 $248K New
JSI JH Securitized Income ETF 0.01% 4,743 $247K New
FRST Primis Financial Corp. 0.01% 17,650 $246K Reduce -5.4%
NJAN Innovator Growth 100 Power B 0.01% 4,470 $245K No change
PNR Pentair PLC 0.01% 2,355 $245K No change
SOUN Soundhound AI Inc. Class A 0.01% 24,500 $244K Reduce -9.9%
MNTN MNTN Inc. Class A 0.01% 20,385 $243K Add +29.5%
MNST Monster Beverage Corp. 0.01% 3,158 $242K Reduce -3.3%
MRVL Marvell Technology Inc. 0.01% 2,847 $242K Add +26.7%
QTUM Defiance Quantum ETF 0.01% 2,198 $241K New
BIIB Biogen Inc. 0.01% 1,355 $238K No change
SPYD SS SPDR P S&P 500 Hi Div ETF 0.01% 5,487 $237K Add +2.9%
CLX Clorox Company 0.01% 2,348 $237K New
ATR Aptargroup Inc. 0.01% 1,925 $235K No change
IBMQ iShares Ibonds Dec 2028 Muni 0.01% 9,086 $232K No change
FISI Financial Institutions Inc. 0.01% 7,450 $232K No change
DLN Wisdomtree US Largecap Divid 0.01% 2,618 $231K Reduce -23.7%
GOVT iShares US Treasury Bond ETF 0.01% 9,995 $230K Reduce -29.7%
AVUV Avantis US Small Cap Value 0.01% 2,250 $229K No change
PFXF Vaneck Pref Sec X-Financials 0.01% 12,960 $229K New
FLRN SS SPDR BB Ig Float RT ETF 0.01% 7,430 $228K No change
HII Huntington Ingalls Industrie 0.01% 669 $228K Reduce -10.8%
HWM Howmet Aerospace Inc. 0.01% 1,085 $222K Add +52.6%
WPC WP Carey Inc. 0.01% 3,452 $222K No change
IAGG iShares Intl Aggregate Bond 0.01% 4,430 $222K Add +7408.5%
FCNCA First Citizens Bcshs Class A 0.01% 103 $221K No change
IBMR iShares Ibonds Dec 2029 M BD 0.01% 8,686 $221K No change
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.01% 4,730 $220K Reduce -35.2%
UTG Reaves Utility Income Fund 0.01% 5,987 $219K Add +7.7%
BFK BlackRock Municipal Inc. TRST 0.01% 21,752 $218K Add +36.0%
IYR iShares US Real Estate ETF 0.01% 2,316 $217K Reduce -17.8%
GBIL Goldman Sachs Access Treasur 0.01% 2,173 $217K Reduce -2.3%
ES Eversource Energy 0.01% 3,225 $217K Reduce -0.4%
NAD Nuveen Quality Municipal Inc. 0.01% 17,998 $216K Add +33.8%
ALLE Allegion PLC 0.01% 1,358 $216K Reduce -1.9%
JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F 0.01% 1,989 $216K Reduce -1.9%
SPLV Invesco S&P 500 Low Volatili 0.01% 3,012 $215K Add +7.2%
XLRE SS Real Estate Select Sector 0.01% 5,296 $214K New
FTRE Fortrea Holdings Inc. 0.01% 12,355 $213K Reduce -7.5%
DFP Flaherty & Crumrine DYN Pref 0.01% 10,246 $213K Reduce -24.5%
NUV Nuveen Municipal Value 0.01% 23,465 $213K No change
BGT BlackRock Fltng RT Inc. TR 0.01% 18,690 $212K Add +1.3%
SA Seabridge Gold Inc. 0.01% 7,120 $211K New
TSI TCW Strategic Income Fund 0.01% 42,594 $210K Reduce -6.0%
RITM Rithm Capital Corp. 0.01% 19,100 $208K Reduce -9.5%
AEG Aegon Ltd.-NY Reg SHR 0.01% 26,988 $208K Reduce -9.6%
DTD Wisdomtree US Total Dividend 0.01% 2,444 $207K No change
USHY iShares Broad Usd High Yield 0.01% 5,488 $205K New
GFI Gold Fields Ltd.-Spons ADR 0.01% 4,700 $205K No change
FVD First Trust Value Line DVD 0.01% 4,421 $204K New
PFFD Global X US Preferred ETF 0.01% 10,770 $204K No change
XLGIX Lazard GLBL TTL RTRN & Inc. 0.01% 11,661 $203K New
IDXX Idexx Laboratories Inc. 0.01% 300 $203K Add +1.7%
NZAC State Street SPDR MSCI Acwi 0.01% 4,732 $203K No change
FAST Fastenal Co. 0.01% 5,039 $202K Add +34.2%
NLR Vaneck Urani & Nuclr ETF-Usd 0.01% 1,619 $201K No change
KYN Kayne Anderson Energy Infra 0.01% 16,208 $201K Reduce -11.5%
DTM DT Midstream Inc. 0.01% 1,675 $200K Add +6.3%
PDBC Invesco Optimum Yield Divers 0.00% 14,974 $198K Add +16.7%
NPV Nuveen Va QLTY Muni Inc. 0.00% 17,919 $198K Add +62.8%
XEL Xcel Energy Inc. 0.00% 2,648 $196K Add +1.4%
RCI Rogers Communications Inc. Class B 0.00% 5,173 $195K New
AGNC AGNC Investment Corp. 0.00% 18,169 $195K Reduce -0.1%
BHK BlackRock Core Bond Trust 0.00% 20,281 $194K Add +1.7%
XFFCX Flaherty & Crumrine Pref Inc. 0.00% 11,773 $194K No change
PPL PPL Corp. 0.00% 5,519 $193K Reduce -17.5%
XNXJX Nuveen NJ QLTY Muni Inc. 0.00% 15,276 $193K No change
DFLV Dim US Large Cap Value ETF 0.00% 5,610 $192K Reduce -9.3%
IQV Iqvia Holdings Inc. 0.00% 848 $191K New
NDSN Nordson Corp. 0.00% 791 $190K No change
FBTC Fidelity Wise Origin Bitcoin 0.00% 2,492 $190K New
AVNS Avanos Medical Inc. 0.00% 16,750 $188K Reduce -9.3%
WPM Wheaton Precious Metals Corp. 0.00% 1,576 $185K New
MCO Moody's Corp. 0.00% 351 $179K No change
IP International Paper Co. 0.00% 4,549 $179K Reduce -26.3%
SPFF Global X Superincome Prefer 0.00% 19,017 $177K New
DHI D.R. Horton Inc. 0.00% 1,225 $176K Reduce -2.9%
XYZ Block Inc. 0.00% 2,708 $176K Add +5.1%
CTAS Cintas Corp. 0.00% 924 $174K Add +8.6%
BBDC Barings BDC Inc. 0.00% 18,889 $173K No change
VLY Valley National Bancorp 0.00% 14,843 $173K New
OXLC Oxford Lane Capital Corp. 0.00% 11,600 $170K Reduce -36.5%
EQT Eqt Corp. 0.00% 3,136 $168K Reduce -12.6%
FTV Fortive Corp. 0.00% 3,044 $168K New
AU Anglogold Ashanti PLC 0.00% 1,945 $166K New
JBND JPMorgan Active Bond ETF 0.00% 3,062 $166K Add +44.4%
RA Brookfield Real Assets Incom 0.00% 12,655 $164K No change
USA Liberty All Star Equity Fund 0.00% 25,925 $163K No change
BR Broadridge Financial Solutio 0.00% 728 $162K Add +12.2%
NFJ Virtus DVD Intrst & PRM STR 0.00% 12,603 $162K New
WELL Welltower Inc. 0.00% 873 $162K Reduce -22.1%
KNSL Kinsale Capital Group Inc. 0.00% 410 $160K Reduce -70.9%
MCK McKesson Corp. 0.00% 186 $153K No change
FRSH Freshworks Inc. Class A 0.00% 12,425 $152K No change
TSCO Tractor Supply Company 0.00% 3,025 $151K Add +10.0%
FCX Freeport-McMoran Inc. 0.00% 2,928 $149K New
SGU Star Group LP 0.00% 12,450 $147K No change
STX Seagate Technology Holdings 0.00% 530 $146K Reduce -8.6%
FTNT Fortinet Inc. 0.00% 1,708 $136K Reduce -22.9%
MUJ BlackRock Munihold NJ QLTY 0.00% 11,198 $133K New
JBL Jabil Inc. 0.00% 584 $133K New
XJQCX Nuveen Credit Strategies Inc. 0.00% 26,215 $132K Add +14.2%
JMUB JPMorgan Municipal ETF 0.00% 2,584 $130K No change
SNOW Snowflake Inc. 0.00% 589 $129K New
SPOT Spotify Technology SA 0.00% 221 $128K No change
DFAI Dimensional International Co. 0.00% 3,354 $128K Add +5.9%
EQIX Equinix Inc. 0.00% 166 $127K Add +3.8%
KMX Carmax Inc. 0.00% 3,286 $127K New
BBUS JPMorgan Betabuilders US Equ 0.00% 1,013 $125K Reduce -8.2%
VALE Vale SA-SP ADR 0.00% 9,499 $124K No change
CHD Church & Dwight Co. Inc. 0.00% 1,466 $123K No change
SAP Sap SE-Sponsored ADR 0.00% 499 $121K Add +2.5%
PRTA Prothena Corp. PLC 0.00% 12,500 $119K No change
ARES Ares Management Corp. Class A 0.00% 735 $119K Reduce -24.6%
REGN Regeneron Pharmaceuticals 0.00% 148 $114K Add +1.4%
SUSC iShares ESG Aware Usd Corpor 0.00% 4,866 $114K New
UBS UBS Group AG-Reg 0.00% 2,403 $111K New
PGR Progressive Corp. 0.00% 488 $111K Reduce -16.9%
DG Dollar General Corp. 0.00% 813 $108K New
SW Smurfit Westrock PLC 0.00% 2,740 $106K Reduce -13.1%
EAGG iShares ESG Aware US Aggrega 0.00% 2,203 $105K New
VRSK Verisk Analytics Inc. 0.00% 468 $105K Add +2.2%
ESGV Vanguard ESG US Stock ETF 0.00% 103,431 $103K No change
IXN iShares Global Tech ETF 0.00% 951 $100K New
STZ Constellation Brands Inc. Class A 0.00% 712 $98K Reduce -43.9%
KR Kroger Co. 0.00% 1,570 $98K Reduce -10.4%
DGX Quest Diagnostics Inc. 0.00% 562 $97K Reduce -6.6%
RR Richtech Robotics Inc. Class B 0.00% 30,000 $97K New
TRU Transunion 0.00% 1,104 $95K Reduce -2.3%
VST Vistra Corp. 0.00% 585 $94K Reduce -18.8%
NG Novagold Resources Inc. 0.00% 10,000 $93K No change
NML Neuberger Energy Infrastruct 0.00% 10,959 $93K No change
SSNC Ss&c Technologies Holdings 0.00% 1,001 $88K Add +5.5%
NGD New Gold Inc. 0.00% 10,000 $87K No change
VRT Vertiv Holdings Co. Class A 0.00% 534 $87K Reduce -52.4%
EOG EOG Resources Inc. 0.00% 819 $86K Reduce -19.9%
NAK Northern Dynasty Minerals 0.00% 41,000 $81K Add +13.9%
ATO Atmos Energy Corp. 0.00% 475 $80K No change
MLM Martin Marietta Materials 0.00% 123 $77K No change
IHD Voya Emrg MRKT Hi DVD Eqty 0.00% 11,000 $69K No change
MIN Aberdeen Intermediate Inc. FD 0.00% 25,875 $68K Reduce -27.7%
CDW CDW Corp. 0.00% 475 $65K Reduce -4.8%
NRG NRG Energy Inc. 0.00% 401 $64K New
JCPB JPMorgan Core Plus Bond ETF 0.00% 1,330 $63K Add +2233.3%
IVLU iShares MSCI International V 0.00% 1,592 $61K New
MSCI MSCI Inc. 0.00% 103 $59K Add +12.0%
EOD Allspring Global Dividend Op 0.00% 10,000 $58K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 224 $58K Reduce -51.4%
HLN Haleon PLC-ADR 0.00% 5,693 $58K Add +1.3%
SCHZ Schwab US Aggregate Bond ETF 0.00% 2,371 $55K New
WAB Wabtec Corp. 0.00% 256 $55K Reduce -6.9%
BBAG JPMorgan Betabuilders US Agg 0.00% 1,146 $53K New
NB Niocorp Developments Ltd. 0.00% 10,000 $53K No change
BHP BHP Group Ltd.-Spon ADR 0.00% 855 $52K Add +11.3%
LEN Lennar Corp. Class A 0.00% 499 $51K No change
SNA Snap-on Inc. 0.00% 144 $50K Reduce -46.9%
FANG Diamondback Energy Inc. 0.00% 318 $48K Reduce -27.2%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 260 $47K No change
LOAN Manhattan Bridge Capital Inc. 0.00% 40,544 $46K Reduce -84.1%
DPZ Domino's Pizza Inc. 0.00% 109 $45K No change
BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F 0.00% 619 $45K Reduce -13.6%
BAM Brookfield Asset Mgmt-A 0.00% 809 $42K No change
EEMA iShares MSCI Emerg MRKT Asia 0.00% 431 $41K New
AMCR Amcor PLC 0.00% 4,827 $40K New
CNQ Canadian Natural Resources 0.00% 1,188 $40K Reduce -7.0%
WES Western Midstream Partners L 0.00% 1,017 $40K No change
ESPR Esperion Therapeutics Inc. 0.00% 10,175 $38K New
OMEX Odyssey Marine Exploration 0.00% 19,000 $37K No change
IGM iShares Expanded Tech Sector 0.00% 284 $37K New
STE Steris PLC 0.00% 140 $35K Reduce -50.4%
EMB iShares JP Morgan Usd Emergi 0.00% 358 $34K New
ROST Ross Stores Inc. 0.00% 185 $33K No change
BRO Brown & Brown Inc. 0.00% 403 $32K No change
IBB iShares Biotechnology ETF 0.00% 174 $29K New
MTUM iShares MSCI USA Momentum Fa 0.00% 99 $25K New
AOS Smith (a.o.) Corp. 0.00% 350 $23K Reduce -30.6%
VGZ Vista Gold Corp. 0.00% 11,200 $22K No change
INMB Inmune Bio Inc. 0.00% 13,917 $22K No change
BTI British American Tob-SP ADR 0.00% 346 $20K No change
ENSG The Ensign Group Inc. 0.00% 99 $17K Reduce -4.8%
BAI Ishrs AI in and Tech Act ETF 0.00% 517 $17K Reduce -6.0%
CAH Cardinal Health Inc. 0.00% 77 $16K New
MIRA Mira Pharmaceuticals Inc. 0.00% 10,000 $15K No change
RANI Rani Therapeutics Holdings Class A 0.00% 10,550 $14K New
DEFT Defi Technologies Inc. 0.00% 17,415 $13K No change
JAVA JPMorgan Active Value ETF 0.00% 172 $12K Reduce -27.1%
SAN Banco Santander SA-Spon ADR 0.00% 1,000 $12K New
WCN Waste Connections Inc. 0.00% 52 $9K No change
UMC United Microelectron-SP ADR 0.00% 1,000 $8K New
LCTU iShares U.S. Carbon Transiti 0.00% 101 $7K New
WDC Western Digital Corp. 0.00% 23 $4K New
PCAR Paccar Inc. 0.00% 18 $2K No change
NXST Nexstar Media Group Inc. 0.00% 2 $406 No change

Portfolio Sells Q3 2025 → Q4 2025

WTPI Wisdomtree Equity Premium Inc. Reduce -70.0% 0.25% −0.62
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -24.1% 0.89% −0.31
JEPI JPMorgan Equity Premium Inco Reduce -12.2% 1.32% −0.25
TACK Fairlead Tactical Sector ETF Reduce -7.7% 1.80% −0.25
URI United Rentals Inc. Reduce -1.1% 0.54% −0.13
JPIE JPMorgan Income ETF Reduce -5.1% 1.22% −0.13
CARR Carrier Global Corp. Reduce -86.8% 0.02% −0.13
PNFP Pinnacle Financial Partners Sold out 0.00% −0.12
ZTS Zoetis Inc. Reduce -15.8% 0.26% −0.12
VUG Vanguard Mrngstar GR ETF-Sui Reduce -1.2% 2.54% −0.11
DIS The Walt Disney Co. Reduce -27.9% 0.24% −0.11
HELO JPMorgan Hedged Equity ETF Reduce -16.9% 0.40% −0.09
VTV Vanguard Mrngstr Val ETF-Aui Reduce -0.6% 3.06% −0.09
VEEV Veeva Systems Inc. Class A Reduce -1.5% 0.21% −0.09
SCHD Schwab US DVD Equity ETF Reduce -25.5% 0.22% −0.09
FISV Fiserv Inc. Reduce -56.9% 0.02% −0.08
VOE Vngrd Mrngstr MD-Cap Val ETF Reduce -5.9% 0.69% −0.07
COST Costco Wholesale Corp. Reduce -1.9% 0.47% −0.07
META Meta Platforms Inc. Class A Reduce -1.2% 0.37% −0.07
PYPL PayPal Holdings Inc. Reduce -22.1% 0.12% −0.07
HOOD Robinhood Markets Inc. Class A Reduce -5.1% 0.16% −0.07
MKL Markel Group Inc. Reduce -65.3% 0.04% −0.07
BIV Vanguard Intermediate-Term B Reduce -2.1% 0.85% −0.06
DIVO Amplify CWP Enhan Divid ETF Reduce -10.0% 0.36% −0.06
COWZ Pacer US Cash Cows 100 ETF Reduce -21.5% 0.22% −0.06
PG The Procter & Gamble Co. Reduce -2.7% 0.38% −0.06
QCJA FT NDQ100 CNS Buff ETF - Jan Reduce -60.9% 0.04% −0.06
ABBV Abbvie Inc. Reduce -1.5% 0.73% −0.06
IDCC Interdigital Inc. Reduce -61.8% 0.03% −0.06
TXN Texas Instruments Inc. Reduce -5.7% 0.32% −0.06
CAG Conagra Brands Inc. Reduce -55.6% 0.04% −0.06
ADBE Adobe Inc. Reduce -7.9% 0.37% −0.06
ISPY Proshares S&P High Incom ETF Sold out 0.00% −0.05
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.2% 1.02% −0.05
JEPQ JPM Nasdaq Equity Premium Reduce -2.0% 0.85% −0.05
KMB Kimberly-Clark Corp. Reduce -8.8% 0.12% −0.05
MELI MercadoLibre Inc. Reduce -0.5% 0.21% −0.05
SCHG Schwab US Large-Cap Growth Reduce -6.1% 0.51% −0.05
SNPS Synopsys Inc. Reduce -30.7% 0.08% −0.05
KJUL Innovator U.S. Small Cap Pow Reduce -32.6% 0.08% −0.04
TGT Target Corp. Reduce -60.8% 0.03% −0.04
PRU Prudential Financial Inc. Reduce -38.7% 0.07% −0.04
WSM Williams-Sonoma Inc. Reduce -1.4% 0.24% −0.04
UBER Uber Technologies Inc. Reduce -7.2% 0.11% −0.04
DD Dupont DE Nemours Inc. Reduce -1.2% 0.04% −0.04
SPYG SS SPDR P S&P 500 Growth ETF Reduce -6.1% 0.39% −0.04
IBDQ iShares Ibonds Dec 2025 Term Sold out 0.00% −0.04
SPYV SS SPDR P S&P 500 Value ETF Reduce -8.2% 0.31% −0.04
ABT Abbott Laboratories Reduce -8.5% 0.15% −0.03
AVAV Aerovironment Inc. Reduce -14.9% 0.06% −0.03

Portfolio Buys Q3 2025 → Q4 2025

NBOS Neuberger Option Strategy Et New 0.52% +0.52
GOOG Alphabet Inc. Class C Add +4.4% 1.84% +0.41
EFV iShares MSCI Eafe Value ETF Add +41.7% 1.19% +0.36
EFG iShares MSCI Eafe Growth ETF Add +41.3% 1.27% +0.33
AKRE Akre Focus ETF New 0.29% +0.29
LLY Eli Lilly & Co. Add +1.8% 0.76% +0.20
PYLD PIMCO Multisector Bond Actv Add +99.7% 0.43% +0.20
HOLA JPM Intll HDG Eq LDDR Ovrly Add +90.7% 0.34% +0.16
NVDA Nvidia Corp. Add +23.8% 0.97% +0.15
ETN Eaton Corp. PLC Add +199.0% 0.23% +0.14
AAPL Apple Inc. Add +2.6% 3.14% +0.14
VTI VG Morningstar TS MKT ETF-US Add +17.8% 1.04% +0.13
PNFP Pinnacle Financial Partners New 0.12% +0.12
JAAA Janus Henderson Aaa Clo ETF Add +256.4% 0.16% +0.11
V Visa Inc. Class A Add +25.6% 0.58% +0.11
MRK Merck & Co. Inc. Add +2.8% 0.54% +0.10
BWXT BWX Technologies Inc. New 0.08% +0.08
VOT Vngrd Mrngstr MC GRW ETF-Usd Add +25.5% 0.66% +0.08
JNJ Johnson & Johnson Add +5.6% 0.71% +0.08
VB Vanguard Most SM-Cap ETF-Usd Add +9.9% 1.25% +0.07
TMO Thermo Fisher Scientific Inc. Add +3.5% 0.47% +0.07
EFA iShares MSCI Eafe ETF Add +86.0% 0.15% +0.07
VYMI Vanguard Int High DVD YLD Inc. Add +71.0% 0.16% +0.07
JIVE JPM Interntl Value ETF Add +257.1% 0.09% +0.07
CAT Caterpillar Inc. Add +13.4% 0.29% +0.07
FDX FedEx Corp. Add +1.7% 0.38% +0.06
HFSI Hartfor Strateg Income ETF-U New 0.06% +0.06
SPYI Neos S&P 500 High Income ETF Add +388.9% 0.07% +0.06
JSCP JPMorgan Short Duration Core Add +512.2% 0.06% +0.05
BILS SS Spdrb B 3-12M T-Bill ETF Add +855.8% 0.06% +0.05
PWV Invesco Large Cap Value ETF New 0.05% +0.05
IWF iShares Russell 1000 Growth Add +15.9% 0.49% +0.05
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +20.3% 0.43% +0.05
OBDC Blue Owl Capital Corp. Add +207.5% 0.08% +0.05
JPIB JPMorgan Intl BND ETF Add +83.7% 0.11% +0.05
USFR Wisdomtree Floating Rate Tre Add +19.3% 0.39% +0.05
IGSB iShares 1-5Y Inv Grade Corp. Add +21.3% 0.35% +0.05
AMZN Amazon.com Inc. Add +3.4% 1.27% +0.04
CSCO Cisco Systems Inc. Add +1.5% 0.47% +0.04
EUSA iShares MSCI USA Equal Weigh New 0.04% +0.04
AZN Astrazeneca PLC New 0.04% +0.04
AMLP Alerian MLP ETF Add +19.1% 0.30% +0.04
ITOT iShares Core S&P Total U.S. New 0.04% +0.04
VIG Vanguard Dividend Apprec ETF Add +8.3% 0.72% +0.04
LDOS Leidos Holdings Inc. Add +964.4% 0.04% +0.04
RTX RTX Corp. Add +0.6% 0.72% +0.04
IVV iShares Core S&P 500 ETF Add +7.7% 0.71% +0.03
WMT Walmart Inc. Add +26.1% 0.15% +0.03
GPIX GLDM SA S&P 500 PR in ETF-US Add +170.1% 0.05% +0.03
MINT PIMCO Enhanced Short Maturit New 0.03% +0.03

Notes & Other Activity Q3 2025 → Q4 2025

COHEN & STEERS INFRASTRU RIGHT 10/16/2025 Sold out 18,342 $1Kbefore exit
CLEARBRIDGE ENERGY MI-RT RIGHT 10/10/2025 Sold out 12,237 $233before exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

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