Cary Street Partners Financial LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 29, 2026), Cary Street Partners Financial LLC reported 985 stock positions worth $4.0 billion. Its top holding was Vanguard Mrngstr Val ETF-Aui (VTV) at 3.2% of the portfolio, followed by Apple (AAPL, 3.0%) and Vanguard Mrngstar GR ETF-Sui (VUG, 2.4%). Compared with Q4 2025, it opened 69 new positions, sold out of 57, added to 411 and reduced 379. The biggest buy was Vngrd Mrngstr MD-Cap ETF-Usd (VO, shares +78%) and the biggest sale Cap Group Dividend Growers (CGDG, shares −96%).

Most Recent 13F
Q2 2026
Location
RICHMOND, VA
CIK
0001475045
Portfolio Value
$4.0B (Q1 2026)
SEC Filing
0001475045-26-000003 ↗ filed Apr 29, 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 Q4 2025 Q1 2026: $4.0B $4.0B Q1 2026 Q2 2026: $4.6B Q2 2026

Holdings 985 stocks · $4.0B

VTV Vanguard Mrngstr Val ETF-Aui 3.21% 659,387 $129.4M Add +1.8%
AAPL Apple Inc. 2.97% 472,162 $119.8M Add +1.1%
VUG Vanguard Mrngstar GR ETF-Sui 2.38% 240,589 $95.9M Add +4.1%
MSFT Microsoft Corp. 1.90% 207,186 $76.7M Add +3.8%
TACK Fairlead Tactical Sector ETF 1.85% 2,455,932 $74.7M Add +1.4%
GOOG Alphabet Inc. Class C 1.66% 233,842 $67.1M Reduce -1.4%
FLXR TCW Flexible Income ETF 1.50% 1,536,935 $60.4M Add +4.4%
EFG iShares MSCI Eafe Growth ETF 1.45% 526,133 $58.6M Add +16.7%
JEPI JPMorgan Equity Premium Inco 1.37% 975,186 $55.3M Add +5.0%
EFV iShares MSCI Eafe Value ETF 1.31% 731,227 $53.0M Add +5.9%
JPIE JPMorgan Income ETF 1.29% 1,127,724 $52.0M Add +6.0%
VB Vanguard Most SM-Cap ETF-Usd 1.27% 195,276 $51.1M Reduce -0.4%
AMZN Amazon.com Inc. 1.17% 226,418 $47.2M Add +2.2%
GOOGL Alphabet Inc. Class A 1.11% 156,305 $44.9M Reduce -0.8%
JGRO JPMorgan Active Growth ETF 1.10% 524,474 $44.3M Add +8.8%
NVDA Nvidia Corp. 1.03% 238,240 $41.5M Add +13.6%
VTI VG Morningstar TS MKT ETF-US 1.01% 127,245 $40.8M Add +1.2%
BRK.B Berkshire Hathaway Inc. Class B 0.97% 81,797 $39.2M Reduce -0.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.96% 59,371 $38.6M Add +4.1%
PBL Pgim Portfolio Ballast ETF 0.94% 1,260,915 $37.8M Add +2.3%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.86% 628,291 $34.9M Add +6.7%
ICSH iShares Ultra Short Duration 0.86% 684,435 $34.6M Add +14.8%
BIV Vanguard Intermediate-Term B 0.86% 486,860 $34.5M Add +0.9%
SPYM Ste STR SPDR PT S&P 500 ETF 0.84% 443,672 $34.0M Reduce -1.0%
JNJ Johnson & Johnson 0.84% 138,667 $33.9M Reduce -0.6%
JPM JPMorgan Chase & Co. 0.77% 105,196 $30.9M Reduce -2.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.76% 106,434 $30.6M Add +77.6%
RTX RTX Corp. 0.74% 154,827 $29.9M Reduce -2.0%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.73% 184,379 $29.6M Add +1.4%
VIG Vanguard Dividend Apprec ETF 0.70% 132,258 $28.4M Reduce -0.5%
ABBV Abbvie Inc. 0.69% 128,913 $28.0M Reduce -0.7%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.68% 106,626 $27.4M Add +12.0%
IVV iShares Core S&P 500 ETF 0.66% 40,573 $26.5M Reduce -3.5%
WMB Williams Cos Inc. 0.64% 353,873 $25.8M Reduce -0.1%
LLY Eli Lilly & Co. 0.63% 27,573 $25.4M Reduce -3.4%
HD Home Depot Inc. 0.60% 73,805 $24.3M Add +26.8%
MRK Merck & Co. Inc. 0.60% 201,187 $24.2M Reduce -2.7%
VOO Vanguard S&P 500 ETF 0.59% 40,131 $24.0M Add +7.8%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.59% 560,496 $23.8M Reduce -3.1%
COST Costco Wholesale Corp. 0.55% 22,155 $22.1M Reduce -0.3%
XOM Exxon Mobil Corp. 0.55% 130,031 $22.1M Add +0.6%
NBOS Neuberger Option Strategy Et 0.52% 782,769 $20.9M Add +1.8%
RSP Invesco S&P 500 Equal Weight 0.51% 108,162 $20.8M Add +6.8%
V Visa Inc. Class A 0.50% 67,248 $20.3M Add +1.1%
VYM Vanguard High DVD Yield ETF 0.50% 135,661 $20.1M Reduce -0.9%
IJR iShares Core S&P Small-Cap E 0.48% 156,719 $19.5M Add +2.4%
URI United Rentals Inc. 0.47% 26,222 $19.1M Reduce -2.3%
CSCO Cisco Systems Inc. 0.47% 244,842 $19.0M Reduce -0.6%
PWR Quanta Services Inc. 0.47% 34,446 $18.9M Add +0.6%
MLI Mueller Industries Inc. 0.46% 165,963 $18.4M Reduce -2.8%
PYLD PIMCO Multisector Bond Actv 0.45% 694,247 $18.2M Add +6.7%
FDX FedEx Corp. 0.45% 51,057 $18.2M Reduce -3.1%
IWF iShares Russell 1000 Growth 0.45% 42,586 $18.2M Add +1.1%
SCHG Schwab US Large-Cap Growth 0.43% 597,767 $17.4M Reduce -4.6%
CVX Chevron Corp. 0.42% 82,679 $17.1M Reduce -1.4%
ETN Eaton Corp. PLC 0.41% 46,748 $16.7M Add +56.9%
CME Cme Group Inc. 0.41% 56,301 $16.6M Reduce -0.2%
CBOE Cboe Global Markets Inc. 0.41% 59,151 $16.6M Reduce -4.0%
TMO Thermo Fisher Scientific Inc. 0.39% 32,283 $15.9M Reduce -0.6%
AMLP Alerian MLP ETF 0.38% 294,319 $15.5M Add +14.4%
IGSB iShares 1-5Y Inv Grade Corp. 0.38% 292,190 $15.4M Add +8.1%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.38% 11,603 $15.3M Reduce -0.7%
DIVO Amplify CWP Enhan Divid ETF 0.38% 340,733 $15.3M Add +4.1%
CAT Caterpillar Inc. 0.38% 21,382 $15.1M Add +6.3%
PG The Procter & Gamble Co. 0.37% 103,721 $15.0M Reduce -4.2%
SPDW Ste STR SPDR PT DW Eu ETF 0.37% 328,131 $15.0M Add +0.2%
QQQ Invesco QQQ Trust Series 1 0.36% 25,527 $14.7M Reduce -2.7%
TXN Texas Instruments Inc. 0.36% 75,226 $14.6M Add +0.0%
HELO JPMorgan Hedged Equity ETF 0.35% 222,792 $14.2M Reduce -7.9%
SPYG SS SPDR P S&P 500 Growth ETF 0.35% 144,979 $14.2M Reduce -2.1%
HOLA JPM Intll HDG Eq LDDR Ovrly filed as J P MORGAN EXCHANGE TRADED F 0.34% 261,232 $13.7M Reduce -0.8%
USFR Wisdomtree Floating Rate Tre 0.34% 271,698 $13.7M Reduce -13.4%
PANW Palo Alto Networks Inc. 0.33% 83,139 $13.3M Add +11.7%
META Meta Platforms Inc. Class A 0.33% 23,231 $13.3M Add +2.4%
NDAQ Nasdaq Inc. 0.33% 155,145 $13.2M Reduce -0.2%
QCOM Qualcomm Inc. 0.32% 101,135 $13.0M Add +0.1%
AVGO Broadcom Inc. 0.32% 41,401 $12.8M Add +6.2%
SPYV SS SPDR P S&P 500 Value ETF 0.30% 216,757 $12.3M Reduce -2.7%
GS Goldman Sachs Group Inc. 0.30% 14,465 $12.2M Add +0.2%
FEGE First Eagle GL Equity ETF 0.30% 257,962 $12.1M Add +332.2%
AXP American Express Co. 0.30% 39,625 $12.0M Add +3.2%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 0.29% 343,614 $11.8M Reduce -3.5%
BWXT BWX Technologies Inc. 0.29% 57,096 $11.7M Add +194.0%
HON Honeywell International Inc. 0.29% 51,348 $11.6M Add +1.5%
PGX Invesco Preferred ETF 0.27% 1,017,472 $11.1M Reduce -4.5%
PEP Pepsico Inc. 0.27% 70,824 $11.0M Add +2.0%
XLK SS Technology Select Sector 0.26% 79,636 $10.6M Reduce -3.0%
WTPI Wisdomtree Equity Premium Inc. 0.26% 327,587 $10.5M Add +8.1%
D Dominion Energy Inc. 0.26% 168,721 $10.4M Reduce -0.9%
DVN Devon Energy Corp. 0.25% 204,421 $10.3M Add +2.1%
WSM Williams-Sonoma Inc. 0.25% 55,451 $10.1M Add +0.2%
GLD SPDR Gold Shares 0.25% 23,495 $10.1M Reduce -8.2%
VRTX Vertex Pharmaceuticals Inc. 0.25% 22,467 $10.0M Add +0.5%
APH Amphenol Corp. Class A 0.25% 78,796 $10.0M Add +0.9%
SCHD Schwab US DVD Equity ETF 0.24% 320,543 $9.8M Reduce -1.9%
VONG Vanguard Russell 1000 Growth 0.24% 89,176 $9.8M Reduce -1.9%
SPSM SS SPDR P S&P 600 Small Cap 0.24% 201,674 $9.7M Reduce -1.2%
MDYV SS SPDR S&P 400 MC Val ETF 0.24% 113,733 $9.7M Reduce -1.4%
FLOT iShares Floating Rate Bond E 0.24% 187,573 $9.6M Add +1.1%
JAAA Janus Henderson Aaa Clo ETF 0.24% 189,334 $9.5M Add +49.8%
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO 0.23% 178,622 $9.4M Add +0.5%
BA The Boeing Co. 0.23% 46,902 $9.3M Add +40.9%
KO The Coca-Cola Co. 0.23% 122,712 $9.3M Add +0.6%
LOW Lowe's Cos Inc. 0.23% 39,337 $9.3M Reduce -6.3%
GD General Dynamics Corp. 0.23% 26,637 $9.1M Add +0.8%
VEU Vanguard Ftse All-World Ex-U 0.22% 119,587 $9.0M Add +4.1%
MDT Medtronic PLC 0.22% 103,034 $8.9M Add +1.9%
VOOV Vanguard S&P 500 Value ETF 0.22% 43,748 $8.9M Add +0.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.22% 92,237 $8.9M Add +10.5%
GLW Corning Inc. 0.22% 64,888 $8.8M Reduce -45.4%
VEA Vanguard Ftse Developed ETF 0.22% 155,120 $8.8M Reduce -2.6%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.21% 224,826 $8.6M Reduce -10.7%
KMI Kinder Morgan Inc. 0.21% 255,266 $8.6M Reduce -3.9%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.21% 28,038 $8.5M Add +5.7%
VZ Verizon Communications Inc. 0.21% 168,224 $8.4M Add +2.4%
UL Unilever PLC-Sponsored ADR 0.20% 144,856 $8.3M Add +8.0%
SYY Sysco Corp. 0.20% 115,159 $8.2M Reduce -3.4%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.20% 242,404 $8.1M Reduce -3.5%
ADBE Adobe Inc. 0.20% 32,609 $7.9M Reduce -24.6%
BND Vanguard Total Bond Market 0.19% 106,451 $7.8M Reduce -0.8%
WIP State Street SPDR Ftse Inter 0.19% 197,835 $7.8M Add +44.0%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.19% 49,415 $7.8M Add +0.9%
ZTS Zoetis Inc. 0.19% 65,724 $7.8M Reduce -20.9%
SCHM Schwab US Mid Cap ETF 0.19% 250,718 $7.8M Reduce -1.6%
CTVA Corteva Inc. 0.19% 92,712 $7.8M Add +1.6%
CP Canadian Pacific Kansas City 0.19% 97,911 $7.7M Reduce -4.8%
VIGI Vanguard Int Div App Indx FD 0.19% 86,901 $7.7M Reduce -0.3%
ORCL Oracle Corp. 0.19% 51,882 $7.6M Add +45.7%
MINO PIMCO Municipal Income Oppor 0.19% 165,911 $7.5M Add +0.4%
JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F 0.19% 87,501 $7.5M Add +88.9%
MELI MercadoLibre Inc. 0.18% 4,244 $7.3M Add +1.3%
TT Trane Technologies PLC 0.18% 17,118 $7.1M Reduce -0.6%
MBB iShares MBS ETF 0.18% 75,073 $7.1M Reduce -0.8%
IWM iShares Russell 2000 ETF 0.18% 28,664 $7.1M Reduce -1.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.17% 28,065 $6.8M Reduce -1.2%
VYMI Vanguard Int High DVD YLD Inc. 0.17% 72,174 $6.8M Reduce -1.1%
COWZ Pacer US Cash Cows 100 ETF 0.17% 108,369 $6.8M Reduce -26.1%
EFA iShares MSCI Eafe ETF 0.17% 69,172 $6.7M Add +7.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.17% 137,755 $6.7M Reduce -3.6%
IYW iShares Ustechnology ETF 0.17% 36,797 $6.7M Reduce -5.1%
WMT Walmart Inc. 0.16% 53,169 $6.6M Add +1.0%
DBND Doubleline Oppor Cor BND-Usd 0.16% 141,787 $6.5M Reduce -1.6%
IJH iShares Core S&P Midcap ETF 0.16% 94,695 $6.4M Add +1.3%
CFG Citizens Financial Group 0.16% 105,321 $6.3M Reduce -4.0%
PSX Phillips 66 0.15% 34,298 $6.2M Reduce -1.1%
IEFA iShares Core MSCI Eafe ETF 0.15% 67,885 $6.1M Add +8.9%
INTU Intuit Inc. 0.15% 13,868 $6.0M Reduce -32.1%
AMGN Amgen Inc. 0.15% 16,967 $6.0M Add +9.6%
AGG iShares Core U.S. Aggregate 0.15% 59,769 $5.9M Reduce -0.9%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.15% 27,234 $5.9M Add +3.7%
CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY 0.15% 193,663 $5.9M Add +112.0%
SPTM SS SPDR P S&P 1500 Comp ETF 0.15% 74,652 $5.9M Reduce -5.3%
BMY Bristol-Myers Squibb Co. 0.14% 95,607 $5.8M Add +30.3%
LECO Lincoln Electric Holdings 0.14% 23,132 $5.8M No change
MS Morgan Stanley 0.14% 34,993 $5.8M Reduce -6.7%
CIBR First Trust Nasdaq Cybersecu 0.14% 91,656 $5.7M Add +2.2%
SLB SLB Ltd. filed as SLB LIMITED 0.14% 111,453 $5.7M Reduce -7.7%
MU Micron Technology Inc. 0.14% 16,859 $5.7M Reduce -22.9%
DE Deere & Co. 0.14% 10,081 $5.7M Reduce -2.2%
NEM Newmont Corp. 0.14% 52,099 $5.6M Reduce -19.7%
SHOP Shopify Inc. Class A 0.14% 47,287 $5.6M Add +3.5%
DIVI Franklin International Core 0.14% 137,448 $5.5M Reduce -1.2%
FHN First Horizon Corp. 0.14% 239,879 $5.5M Reduce -2.1%
LMT Lockheed Martin Corp. 0.13% 8,850 $5.3M Add +7.5%
XLV SS Health Care Select Sector 0.13% 36,475 $5.3M Reduce -0.4%
CGMM Cap Group Small and Mid Cap 0.13% 180,562 $5.3M Reduce -8.2%
DUK Duke Energy Corp. 0.13% 40,452 $5.3M Add +6.1%
TEL Te Connectivity PLC 0.13% 25,308 $5.3M Reduce -0.5%
VCSH Vanguard S/T Corp. Bond ETF 0.13% 66,670 $5.3M Add +4.2%
BKR Baker Hughes Co. 0.13% 86,416 $5.3M Reduce -0.3%
PLD Prologis Inc. 0.13% 39,492 $5.2M Add +7.5%
JSCP JPMorgan Short Duration Core 0.13% 109,680 $5.2M Add +101.1%
KMB Kimberly-Clark Corp. 0.13% 53,358 $5.1M Add +15.4%
CDNS Cadence Design SYS Inc. 0.13% 18,268 $5.1M Add +0.8%
AEP American Electric Power 0.13% 38,501 $5.0M Reduce -7.6%
LIN Linde PLC 0.12% 10,161 $5.0M Reduce -0.3%
JPIB JPMorgan Intl BND ETF 0.12% 105,293 $5.0M Add +11.1%
SHEL Shell PLC-ADR 0.12% 53,654 $5.0M Reduce -26.3%
ABT Abbott Laboratories 0.12% 47,923 $4.9M Reduce -3.5%
EVRG Evergy Inc. 0.12% 59,792 $4.9M Add +0.9%
PWV Invesco Large Cap Value ETF 0.12% 70,108 $4.9M Add +121.5%
PLTR Palantir Technologies Inc. Class A 0.12% 33,063 $4.8M Add +18.4%
CI The Cigna Group 0.12% 18,093 $4.8M Reduce -4.2%
JCI Johnson Controls Internation 0.12% 36,433 $4.8M Reduce -11.7%
WM Waste Management Inc. 0.12% 20,678 $4.8M Add +1.6%
BNDX Vanguard Total Intl Bond ETF 0.12% 121,355 $4.7M Add +3.9%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.12% 21,607 $4.7M Add +9546.0%
NTR Nutrien Ltd. 0.12% 61,991 $4.7M Reduce -2.5%
AMAT Applied Materials Inc. 0.12% 13,618 $4.7M Reduce -13.8%
LRCX Lam Research Corp. 0.11% 21,420 $4.6M Reduce -8.9%
SGOV iShares 0-3 Month Treasury B 0.11% 45,238 $4.6M Reduce -3.6%
ROP Roper Technologies Inc. 0.11% 12,707 $4.5M New
STLD Steel Dynamics Inc. 0.11% 24,798 $4.5M Reduce -0.4%
CGGR Cap Group Growth Equity 0.11% 110,931 $4.5M Reduce -39.7%
JPEF JPMorgan Equity Focus ETF 0.11% 61,960 $4.4M Add +13.2%
VTIP Vanguard Short-Term Tips 0.11% 88,434 $4.4M Reduce -1.2%
UNP Union Pacific Corp. 0.11% 18,181 $4.4M Reduce -6.9%
MA Mastercard Inc. Class A 0.11% 8,763 $4.4M Add +3.5%
NSC Norfolk Southern Corp. 0.11% 15,151 $4.3M Reduce -1.5%
CSL Carlisle Cos Inc. 0.11% 13,029 $4.3M Add +47.5%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.11% 94,506 $4.3M Add +2.9%
PNFP Pinnacle Financial Partners 0.11% 50,171 $4.3M Add +2.9%
SHV iShares 0-1 Year Treasury Bo 0.11% 38,588 $4.3M Add +4.0%
HOOD Robinhood Markets Inc. Class A 0.11% 61,239 $4.2M Add +4.8%
ACN Accenture PLC Class A 0.10% 21,044 $4.2M Reduce -4.8%
TSM Taiwan Semiconductor-SP ADR 0.10% 12,227 $4.1M Add +2.8%
QSR Restaurant Brands Intern 0.10% 55,724 $4.1M Add +6.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.10% 25,764 $4.1M Add +0.3%
CRM Salesforce Inc. 0.10% 21,809 $4.1M Reduce -2.1%
TSN Tyson Foods Inc. Class A 0.10% 63,013 $4.0M Add +17.5%
NEAR iShares SH Dba ETF Usd Inc. 0.10% 78,915 $4.0M Reduce -0.3%
BP BP PLC-Spons ADR 0.10% 85,078 $4.0M Add +5.5%
B Barrick Mining Corp. 0.10% 97,994 $4.0M Reduce -20.1%
TSLA Tesla Inc. 0.10% 10,692 $4.0M Add +6.0%
ZDEK Inno Equ Def Pro ETF - 1 DE 0.10% 153,791 $3.9M Reduce -24.6%
LH Labcorp Holdings Inc. 0.10% 14,766 $3.9M Add +0.0%
CRWD CrowdStrike Holdings Inc. Class A 0.10% 10,066 $3.9M Add +9.2%
PFE Pfizer Inc. 0.10% 139,624 $3.9M Reduce -44.6%
WINN Harbor Long-Term Growers ETF 0.10% 140,598 $3.9M Add +47.9%
DFAC Dimensional US Core Equity 2 0.09% 98,156 $3.8M Reduce -0.6%
ANET Arista Networks Inc. 0.09% 30,434 $3.7M Reduce -1.5%
C Citigroup Inc. 0.09% 32,879 $3.7M Add +0.9%
INGR Ingredion Inc. 0.09% 32,922 $3.7M Add +7.7%
SO The Southern Co. 0.09% 38,240 $3.7M Add +0.6%
J Jacobs Solutions Inc. 0.09% 28,877 $3.7M Add +8.4%
IVW iShares S&P 500 Growth ETF 0.09% 31,717 $3.6M Add +1.0%
BIL SS SPDR BB 1-3M T-Bill ETF 0.09% 38,865 $3.6M Add +3.7%
FMX Fomento Economico Mex-SP ADR 0.09% 31,974 $3.6M Add +0.3%
CAG Conagra Brands Inc. 0.09% 225,570 $3.5M Add +161.0%
RY Royal Bank of Canada 0.09% 21,848 $3.5M Reduce -1.1%
MCD McDonald's Corp. 0.09% 11,361 $3.5M Add +5.7%
HAL Halliburton Co. 0.09% 90,175 $3.5M Reduce -1.9%
HBAN Huntington Bancshares Inc. 0.09% 224,374 $3.5M Reduce -3.0%
MRSH Marsh & McLennan Cos 0.09% 20,000 $3.5M Reduce -1.3%
IWD iShares Russell 1000 Value E 0.09% 16,205 $3.5M Reduce -0.4%
TFC Truist Financial Corp. 0.09% 74,961 $3.4M Reduce -16.7%
P Everpure Inc. Class A 0.08% 58,059 $3.4M Reduce -0.7%
ITA iShares U.S. Aerospace & Def 0.08% 15,537 $3.4M Reduce -3.2%
VGK Vanguard Ftse Europe ETF 0.08% 40,958 $3.4M Add +10.5%
AMD Advanced Micro Devices 0.08% 16,506 $3.4M Add +8.2%
UBER Uber Technologies Inc. 0.08% 46,647 $3.4M Reduce -12.8%
XJH Ishare ESG SS S&P Midcap ETF 0.08% 73,577 $3.3M Reduce -2.1%
ITW Illinois Tool Works 0.08% 12,757 $3.3M Add +0.1%
PAVE Global X US Infrastructure 0.08% 64,272 $3.3M Reduce -0.7%
VUSB Vanguard Ultra Short Bond Et 0.08% 65,538 $3.3M Add +8.5%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.08% 27,497 $3.3M Add +0.3%
SYK Stryker Corp. 0.08% 9,799 $3.2M Reduce -0.7%
MUB iShares National Muni Bond E 0.08% 30,282 $3.2M Reduce -5.3%
MAR Marriott International Class A 0.08% 9,813 $3.2M Reduce -0.8%
GPIX GLDM SA S&P 500 PR in ETF-US 0.08% 63,201 $3.2M Add +54.4%
VTEB Vanguard Tax-Exempt Bond ETF 0.08% 62,395 $3.1M Add +2.2%
NFLX Netflix Inc. 0.08% 32,157 $3.1M Add +9.7%
XLF SS Financial Select Sector 0.08% 62,582 $3.1M Reduce -7.7%
BTZ BlackRock Credit Allocation 0.08% 301,781 $3.0M Add +18.6%
SCHW Schwab (charles) Corp. 0.08% 32,428 $3.0M Reduce -1.4%
PFF iShares Preferred & Income S 0.08% 100,208 $3.0M Reduce -5.6%
USB US Bancorp 0.08% 58,383 $3.0M Reduce -5.8%
VWO Vanguard Ftse Emerging Marke 0.07% 55,658 $3.0M Reduce -5.3%
BFS Saul Centers Inc. filed as SAUL CTRS INC 0.07% 92,200 $3.0M Reduce -0.1%
QBUF Innv Nasdaq -100 10 B - QRT 0.07% 102,612 $3.0M Add +106.6%
DASH DoorDash Inc. Class A 0.07% 19,862 $3.0M Add +0.7%
INDA iShares MSCI India ETF 0.07% 62,602 $2.9M Reduce -3.0%
SHY iShares 1-3 Year Treasury Bo 0.07% 35,267 $2.9M Add +3.7%
PDI PIMCO Dynamic Income Fund 0.07% 169,103 $2.9M Add +10.4%
ET Energy Transfer LP 0.07% 149,457 $2.9M Reduce -10.8%
DOCU Docusign Inc. 0.07% 60,059 $2.8M Reduce -1.2%
SPHY SS SPDR P High Yield ETF 0.07% 121,144 $2.8M Add +6.7%
HGER Harbor Commodity All Weather 0.07% 89,765 $2.8M Add +80.5%
RBCAA Republic Bancorp Inc. Class A 0.07% 39,446 $2.8M Add +0.3%
ED Consolidated Edison Inc. 0.07% 24,506 $2.8M Reduce -0.5%
SPYI Neos S&P 500 High Income ETF 0.07% 56,154 $2.8M Add +1.0%
UNH Unitedhealth Group Inc. 0.07% 10,215 $2.8M Add +8.1%
COP Conocophillips 0.07% 20,798 $2.7M Add +116.1%
GEV GE Vernova Inc. 0.07% 3,107 $2.7M Reduce -23.5%
EG Everest Group Ltd. 0.07% 8,273 $2.7M Reduce -2.1%
FLTR Vaneck Ig Floating Rate ETF 0.07% 105,563 $2.7M Reduce -0.1%
MET Metlife Inc. 0.07% 37,919 $2.7M Add +4.3%
RDVY First Trust Rising Dividend 0.07% 39,268 $2.7M Reduce -3.3%
CB Chubb Ltd. 0.07% 8,174 $2.7M Reduce -0.1%
ULTA Ulta Beauty Inc. 0.07% 5,081 $2.7M Reduce -4.8%
XHLF Bondbloxx BBG 6 MTH US Treas 0.07% 52,700 $2.7M Reduce -1.5%
AMT American Tower Corp. 0.07% 15,234 $2.6M Add +6.4%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.07% 108,274 $2.6M Add +1.5%
IGLD FT Vest Gold Strategy Target 0.06% 102,123 $2.6M Add +3.1%
MO Altria Group Inc. 0.06% 39,382 $2.6M Add +0.2%
USMV iShares MSCI USA Min Vol Fac 0.06% 27,941 $2.6M Reduce -1.9%
NEE Nextera Energy Inc. 0.06% 27,770 $2.6M Add +1.0%
NXPI NXP Semiconductors NV 0.06% 13,071 $2.6M Add +0.3%
XLI SS Industrial Select Sector 0.06% 15,859 $2.6M Reduce -3.4%
TOST Toast Inc. Class A 0.06% 96,545 $2.6M Add +72.0%
ADI Analog Devices Inc. 0.06% 7,962 $2.5M Reduce -2.0%
PRU Prudential Financial Inc. 0.06% 25,743 $2.5M Add +1.2%
BSV Vanguard Short-Term Bond ETF 0.06% 31,760 $2.5M Add +1.1%
XLC SS Comm Select Sector SPDR 0.06% 22,335 $2.5M Reduce -1.8%
GDX Vaneck Gold Miners ETF 0.06% 26,905 $2.5M Reduce -2.6%
FBCG Fidelity Blue Chip Grow ETF 0.06% 48,814 $2.4M Add +2.2%
OBDC Blue Owl Capital Corp. 0.06% 218,415 $2.4M Reduce -12.0%
BX Blackstone Inc. 0.06% 20,990 $2.4M Reduce -2.4%
AON Aon PLC Class A 0.06% 7,442 $2.4M Reduce -4.6%
BLK BlackRock Inc. 0.06% 2,496 $2.4M Add +2.1%
BUFR FT Vest Lad Buffervetf-Usd I 0.06% 70,759 $2.4M Add +605.3%
SPLB SS SPDR P Long Term C ETF 0.06% 107,306 $2.4M Add +4.9%
BILS SS Spdrb B 3-12M T-Bill ETF 0.06% 23,895 $2.4M No change
WTW Willis Towers Watson PLC 0.06% 8,119 $2.4M Reduce -5.3%
HFSI Hartfor Strateg Income ETF-U 0.06% 67,286 $2.3M Add +1.9%
DAR Darling Ingredients Inc. 0.06% 37,078 $2.3M Add +65.6%
MHD BlackRock Muniholdings Fund 0.06% 202,218 $2.3M New
SPMD SS SPDR P S&P 400 Midcap ETF 0.06% 38,302 $2.3M Reduce -3.6%
ARKK ARK Innovation ETF 0.06% 33,278 $2.2M Add +15.2%
QQQM Invesco Nasdaq 100 ETF 0.06% 9,457 $2.2M Add +90.0%
TBLL Invesco Short Term Treasury 0.06% 21,165 $2.2M Reduce -13.2%
VXUS Vanguard Total Intl Stock 0.06% 28,886 $2.2M Add +129.7%
TRV The Travelers Cos Inc. 0.05% 7,528 $2.2M Add +0.1%
DVY iShares Select Dividend ETF 0.05% 14,362 $2.2M Add +4.9%
SDY SS SPDR S&P Dividend ETF 0.05% 14,731 $2.1M Add +0.2%
MINT PIMCO Enhanced Short Maturit 0.05% 21,161 $2.1M Add +63.6%
T AT&T Inc. 0.05% 73,317 $2.1M Add +5.2%
XLP SS Consumer Staples Sel Sect 0.05% 25,916 $2.1M Add +0.6%
FNF Fidelity National Financial 0.05% 45,680 $2.1M Reduce -2.5%
VBIL Vanguard 0-3M T-Bill ETF 0.05% 27,982 $2.1M Add +36.2%
VGSH Vanguard Short-Term Treasury 0.05% 35,499 $2.1M Reduce -2.0%
MDYG SS SPDR S&P 400 MC GR ETF 0.05% 21,588 $2.1M Reduce -7.7%
WFC Wells Fargo & Co. 0.05% 25,766 $2.1M Reduce -8.2%
AZN Astrazeneca PLC 0.05% 10,396 $2.1M Add +27.1%
IEI iShares 3-7 Year Treasury Bo 0.05% 17,267 $2.0M Reduce -3.6%
DFNM Dimensional National Muni BD 0.05% 41,658 $2.0M Reduce -24.8%
Q Qnity Electronics Inc. 0.05% 17,297 $2.0M Add +0.1%
IBDR iShares Ibonds Dec 2026 Term 0.05% 82,260 $2.0M Reduce -3.6%
XLE SS Energy Select Sector 0.05% 32,501 $2.0M Add +14.1%
GOF Guggenheim Strategic Opport 0.05% 179,382 $2.0M Add +11.0%
BPRE Bluerock Private Real Estate 0.05% 118,480 $2.0M Add +111.4%
EPD Enterprise Products Partners 0.05% 51,839 $2.0M Add +1.1%
IWR iShares Russell Mid-Cap ETF 0.05% 19,672 $1.9M Reduce -0.2%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.05% 32,715 $1.9M Reduce -29.9%
XLY SS Consumer Disc Select Sect 0.05% 17,188 $1.9M Reduce -1.2%
AGM Federal Agric MTG Corp. Class C 0.05% 12,568 $1.9M Reduce -3.4%
CMG Chipotle Mexican Grill Inc. 0.05% 57,817 $1.9M Add +19.5%
IWP iShares Russell Mid-Cap Grow 0.05% 14,413 $1.8M Reduce -0.2%
FBND Fidelity Total Bond ETF 0.05% 40,379 $1.8M Add +20.4%
SMLF iShares US Smallcap Equity F 0.05% 24,299 $1.8M New
CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY 0.04% 57,581 $1.8M Reduce -10.7%
PNC PNC Financial Services Group 0.04% 8,592 $1.8M Add +0.0%
SCHV Schwab US Large-Cap Value 0.04% 57,987 $1.8M Reduce -4.7%
SPG Simon Property Group Inc. 0.04% 9,461 $1.8M Reduce -12.7%
VRP Invesco Variable Rate Prefer 0.04% 73,093 $1.8M Reduce -0.1%
IVOG Vanguard S&P Mid-Cap 400 Gro 0.04% 13,728 $1.7M No change
MPC Marathon Petroleum Corp. 0.04% 7,026 $1.7M Reduce -0.2%
GSEW Goldman Sachs Eql WGHT Large 0.04% 20,231 $1.7M Add +25.6%
GE General Electric filed as GE AEROSPACE 0.04% 6,000 $1.7M Add +9.7%
PM Philip Morris International 0.04% 10,203 $1.7M Reduce -2.4%
DD Dupont DE Nemours Inc. 0.04% 36,828 $1.7M Add +1.8%
DFAX Dimensional World Ex US Core 0.04% 49,191 $1.7M Reduce -5.8%
TCAF T Rowe PRC Cap Appreciation 0.04% 46,575 $1.7M Reduce -9.4%
IAU iShares Gold Trust 0.04% 18,763 $1.7M Add +1.7%
DB Deutsche Bank AG-Registered 0.04% 55,400 $1.6M Add +0.1%
AUB Atlantic Union Bankshares Co. 0.04% 46,134 $1.6M Reduce -4.9%
JNK SS SPDR BB High Yield Bond 0.04% 17,149 $1.6M Add +0.9%
VGT Vanguard Info Tech ETF 0.04% 2,337 $1.6M Reduce -50.6%
ISHG iShares -3 Year Internationa 0.04% 21,520 $1.6M Reduce -1.1%
PKG Packaging Corp. of America 0.04% 7,515 $1.6M Add +3.2%
EUSA iShares MSCI USA Equal Weigh 0.04% 15,644 $1.6M Add +2.7%
GSY Invesco Ultra Short Duration 0.04% 31,540 $1.6M New
BSMV Invesco Bulletshares 2031 MB 0.04% 75,115 $1.6M Add +80.5%
MKL Markel Group Inc. 0.04% 810 $1.6M Add +11.6%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.04% 3,279 $1.5M Add +1.2%
PPG PPG Industries Inc. 0.04% 14,140 $1.5M Add +0.2%
GCOW Pacer Global Cash Cows Divid 0.04% 32,677 $1.5M Reduce -6.7%
BINC iShares Flex I A ETF-Usd Inc. 0.04% 29,033 $1.5M Add +49.7%
VPL Vanguard Ftse Pacific ETF 0.04% 15,305 $1.5M Add +2.6%
AFL Aflac Inc. 0.04% 13,532 $1.5M Add +0.9%
SMG Scotts Miracle-Gro Co. 0.04% 24,303 $1.5M Add +19.3%
CL Colgate-Palmolive Co. 0.04% 17,202 $1.5M Reduce -1.9%
XBI SS SPDR S&P Biotech ETF 0.04% 11,444 $1.5M Reduce -23.7%
FERG Ferguson Enterprises Inc. 0.04% 6,264 $1.5M Reduce -0.6%
SBUX Starbucks Corp. 0.04% 16,168 $1.4M Add +2.0%
VWOB Vanguard Emerg MKTS Gov BND 0.04% 21,743 $1.4M Add +3.4%
ITOT iShares Core S&P Total U.S. 0.03% 9,886 $1.4M Add +0.4%
HAE Haemonetics Corp. 0.03% 24,859 $1.4M Add +14.9%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.03% 9,549 $1.4M Reduce -0.7%
QQEW First TR Nasdaq-100 Sel Eq 0.03% 10,883 $1.4M Reduce -16.1%
ZBRA Zebra Technologies Corp. Class A 0.03% 6,608 $1.4M Add +73.1%
NULG Nuveen ESG LRG-Cap GRW ETF 0.03% 15,177 $1.4M Reduce -11.4%
TGT Target Corp. 0.03% 11,342 $1.4M Reduce -3.7%
SLV iShares Silver Trust 0.03% 20,170 $1.4M Reduce -7.6%
NKE Nike Inc. Class B 0.03% 25,970 $1.4M Add +5.0%
IBDU iShares Ibonds Dec 2029 Term 0.03% 58,599 $1.4M Reduce -3.6%
MDY State Street SPDR S&P Midcap 0.03% 2,208 $1.4M Reduce -12.3%
GWX State Street SPDR S&P Intern 0.03% 32,240 $1.4M No change
HP Helmerich & Payne 0.03% 37,620 $1.4M Reduce -0.8%
PH Parker Hannifin Corp. 0.03% 1,514 $1.4M Reduce -2.1%
BSX Boston Scientific Corp. 0.03% 21,495 $1.3M Add +2.8%
IGIB iShares 5-10Y Inv Grade Corp. 0.03% 24,905 $1.3M Add +11.5%
IXUS iShares Core Intl Stock ETF 0.03% 15,275 $1.3M Reduce -0.8%
CALI Ishrs SH-TRM Ca Muni Act ETF 0.03% 26,239 $1.3M No change
HALO Halozyme Therapeutics Inc. 0.03% 20,445 $1.3M No change
EFX Equifax Inc. 0.03% 7,312 $1.3M Reduce -6.4%
OXY Occidental Petroleum Corp. 0.03% 20,190 $1.3M Reduce -6.7%
ELV Elevance Health Inc. 0.03% 4,471 $1.3M Add +28.3%
SLQD iShares 0-5 YR Inv GRD Corp. 0.03% 25,807 $1.3M Reduce -4.0%
IBDT iShares Ibonds Dec 2028 ETF 0.03% 51,069 $1.3M Reduce -4.8%
DFSD Dimensional Short Duration 0.03% 26,871 $1.3M Add +17.2%
DSEP FT Vest U.S. Equity Deep Buf 0.03% 29,111 $1.3M Add +5.5%
JPST JPMorgan Ultra-Short Income 0.03% 24,958 $1.3M Add +28.6%
ETR Entergy Corp. 0.03% 11,101 $1.2M Reduce -4.2%
DIVP Cullen Enhanced Eqt Incm ETF 0.03% 48,001 $1.2M Add +52.1%
NUDM Nuveen ESG Intl Devel MRK Eq 0.03% 34,365 $1.2M Add +0.5%
NOC Northrop Grumman Corp. 0.03% 1,815 $1.2M Add +0.2%
UPS United Parcel Service Class B 0.03% 12,453 $1.2M Reduce -1.5%
AGO Assured Guaranty Ltd. 0.03% 15,031 $1.2M Add +0.2%
AVY Avery Dennison Corp. 0.03% 7,087 $1.2M Reduce -13.5%
DHR Danaher Corp. 0.03% 6,388 $1.2M Reduce -18.3%
OKE Oneok Inc. 0.03% 13,282 $1.2M Reduce -12.8%
LHX L3HARRIS Technologies Inc. 0.03% 3,429 $1.2M Add +10.2%
CLOA iShares Aaa Clo Act ETF-Usdi 0.03% 22,763 $1.2M Reduce -7.4%
JVAL JPMorgan US Value Factor ETF 0.03% 24,148 $1.2M Reduce -2.5%
MSI Motorola Solutions Inc. 0.03% 2,706 $1.2M Add +0.2%
COF Capital One Financial Corp. 0.03% 6,435 $1.2M Reduce -0.4%
CVS CVS Health Corp. 0.03% 16,297 $1.2M Add +19.6%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.03% 11,304 $1.2M Add +3.9%
THNQ Robo Global Artificial Intel filed as EXCHANGE TRADED CONCEPTS TRU 0.03% 19,437 $1.1M Add +74.5%
TMUS T-Mobile US Inc. 0.03% 5,453 $1.1M Add +2.3%
AGI Alamos Gold Inc. Class A 0.03% 25,695 $1.1M Add +3.9%
IBIT iShares Bitcoin Trust ETF 0.03% 29,314 $1.1M Reduce -17.0%
GUMI Ultra Short Municipal Income 0.03% 22,294 $1.1M Add +7.0%
SPIP SS SPDR P Tips ETF 0.03% 42,907 $1.1M Add +3.4%
ADP Automatic Data Processing 0.03% 5,465 $1.1M Add +1.4%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.03% 12,201 $1.1M Add +12.5%
CFR Cullen/Frost Bankers Inc. 0.03% 8,016 $1.1M Add +13.5%
PTY PIMCO Corporate & Income Opp 0.03% 90,706 $1.1M Add +17.9%
UPWK Upwork Inc. 0.03% 99,230 $1.1M No change
MTRX Matrix Service Co. 0.03% 94,040 $1.1M Add +26.6%
SUN Sunoco LP 0.03% 16,569 $1.1M No change
LNG Cheniere Energy Inc. 0.03% 3,697 $1.0M Add +2.0%
VPU Vanguard Utilities ETF 0.03% 5,287 $1.0M Reduce -9.6%
COIN Coinbase Global Inc. Class A 0.03% 5,967 $1.0M Reduce -63.4%
BKLN Invesco Senior Loan ETF 0.03% 50,849 $1.0M Reduce -8.2%
JPC Nuveen Prefered & Income Opp 0.03% 137,079 $1.0M Add +5.0%
TAFI AB Tax Aware Short Dur Muni filed as AB ACTIVE ETFS INC 0.03% 40,359 $1.0M Add +69.4%
GWW WW Grainger Inc. 0.03% 931 $1.0M Reduce -2.5%
RGLD Royal Gold Inc. 0.03% 3,966 $1.0M Add +4.6%
ESML iShares ESG Aware MSCI USA S 0.02% 21,143 $994K Add +0.4%
URA Global X Uranium ETF 0.02% 20,525 $994K Reduce -0.3%
SHYD Vaneck SH Hi YLD Muni 0.02% 43,851 $994K Add +2.2%
IVE iShares S&P 500 Value ETF 0.02% 4,675 $987K Reduce -1.8%
UGL Proshares Ultra Gold 0.02% 16,000 $983K No change
IDCC Interdigital Inc. 0.02% 3,241 $979K Reduce -12.3%
KLAC KLA Corp. 0.02% 656 $966K Reduce -1.6%
VXF Vanguard Extended Market ETF 0.02% 4,655 $958K Reduce -5.6%
IWS iShares Russell Mid-Cap Valu 0.02% 6,538 $953K Reduce -0.0%
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.02% 84,715 $951K Add +15.4%
ELAN Elanco Animal Health Inc. 0.02% 39,425 $943K Add +2.5%
DUSB Dimension Ultrashort Fi ETF 0.02% 18,448 $935K Add +21.0%
DOV Dover Corp. 0.02% 4,467 $931K Add +0.9%
SDVY First Trust Smid Cap Rising 0.02% 23,525 $928K Add +2.8%
XLB SS Materials Select Sector 0.02% 18,443 $922K Reduce -0.1%
CSX CSX Corp. 0.02% 22,347 $917K Reduce -6.7%
XONE Bondbloxx BBG 1 Dur US Treas 0.02% 18,462 $914K Reduce -1.1%
IBTJ iShares Ibonds Dec 2029 Term 0.02% 41,851 $914K Add +4.3%
ECL Ecolab Inc. 0.02% 3,375 $898K Reduce -0.1%
DFAW Dimensional World Eqty ETF 0.02% 12,157 $897K Reduce -19.4%
RRR Red Rock Resorts Inc. Class A 0.02% 16,791 $896K Add +8.7%
MMM 3M Co. 0.02% 6,151 $893K Reduce -5.6%
XSORX Source Capital Inc. 0.02% 19,171 $888K Add +221.4%
RVTY Revvity Inc. 0.02% 10,053 $881K Add +12.4%
BGB Blackstone Strategic Credit 0.02% 78,916 $880K Reduce -10.8%
GBTC Grayscale Bitcoin Trust ETF 0.02% 16,647 $878K Add +3.3%
SPGI S&P Global Inc. 0.02% 2,059 $876K Add +2.2%
PJT PJT Partners Inc. Class A 0.02% 6,262 $875K No change
PPA Invesco Aerospace & Defense 0.02% 5,270 $873K Add +11.2%
PAAA Pgim Aaa Clo ETF 0.02% 16,871 $863K Add +39.4%
VOOG Vanguard S&P 500 Growth ETF 0.02% 2,107 $859K Add +0.8%
NFG National Fuel Gas Co. 0.02% 9,098 $855K Add +4.9%
VMC Vulcan Materials Co. 0.02% 3,133 $853K No change
RPG Invesco S&P 500 Pure Growth 0.02% 18,234 $852K Add +0.0%
RL Ralph Lauren Corp. 0.02% 2,476 $852K Add +6.5%
GILD Gilead Sciences Inc. 0.02% 6,058 $844K Reduce -12.0%
YUM Yum! Brands Inc. 0.02% 5,430 $844K Add +0.8%
IBTI iShares Ibonds Dec 2028 Term 0.02% 37,832 $843K Reduce -2.6%
DFVX Dim US Large Cap Vector ETF 0.02% 11,290 $839K Reduce -19.4%
MPLX MPLX LP 0.02% 14,698 $839K Add +0.2%
NOBL Proshares S&P 500 Dividend A 0.02% 7,910 $839K Reduce -1.1%
TOWN Towne Bank 0.02% 24,799 $835K No change
WSC Willscot Holdings Corp. 0.02% 47,900 $832K New
FPE FT-Preferred Secur & Inc. ETF 0.02% 46,662 $828K Reduce -0.6%
EUFN iShares MSCI Europe Financia 0.02% 23,750 $828K No change
XJUN FT Vest U.S. Equity Enhance 0.02% 18,979 $815K No change
TWLO Twilio Inc. Class A 0.02% 6,477 $815K Add +51.5%
INOD Innodata Inc. 0.02% 21,016 $812K No change
SUB iShares Short-Term National 0.02% 7,606 $810K No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.02% 2,204 $810K Add +2.8%
USMC Principal US Mega-Cap ETF 0.02% 12,516 $805K No change
IWY iShares Russell Top 200 Grow 0.02% 3,229 $803K Reduce -3.8%
VSS Vanguard Ftse All Wo X-US SC 0.02% 5,487 $800K No change
DOW Dow Inc. filed as DOW HLDGS INC 0.02% 18,854 $785K Add +7.3%
ERII Energy Recovery Inc. 0.02% 77,614 $782K Add +41.8%
VLO Valero Energy Corp. 0.02% 3,163 $782K Reduce -5.7%
IEMG iShares Core MSCI Emerging 0.02% 11,110 $775K Add +22.7%
AMP Ameriprise Financial Inc. 0.02% 1,728 $768K Reduce -0.1%
NVS Novartis AG-Sponsored ADR 0.02% 5,004 $764K Add +0.4%
SH Proshares Short S&P500 0.02% 20,027 $760K No change
DFCF Dimensional Core Fixed Inc. 0.02% 17,855 $754K Add +36.3%
SOLS Solstice Adv Materials Inc. 0.02% 9,822 $748K Reduce -20.1%
ACHR Archer Aviation Inc. Class A 0.02% 141,933 $734K Add +54.4%
NI Nisource Inc. 0.02% 15,558 $726K Add +1.0%
IJT iShares S&P Small-Cap 600 GR 0.02% 4,991 $722K Reduce -9.7%
APD Air Products & Chemicals Inc. 0.02% 2,479 $720K Add +53.4%
BRK.A Berkshire Hathaway Inc. Class A 0.02% 1 $718K No change
IBTK iShares Ibonds Dec 2030 Trea 0.02% 36,289 $716K Add +1.4%
RXO Rxo Inc. 0.02% 48,905 $715K Add +26.2%
CARR Carrier Global Corp. 0.02% 12,608 $710K Add +0.6%
DFSV Dimensional US Small Cap Val 0.02% 20,204 $708K Reduce -22.0%
OPPE Wisdomtree European Opport 0.02% 13,070 $702K No change
GBDC Golub Capital BDC Inc. 0.02% 55,095 $698K Add +9.1%
MDLZ Mondelez International Inc. Class A 0.02% 12,034 $694K Reduce -3.5%
IBTH iShares Ibonds Dec 2027 Term 0.02% 30,828 $691K Reduce -2.8%
BC Brunswick Corp. 0.02% 9,485 $690K Add +5.9%
IYH iShares U.S. Healthcare ETF 0.02% 11,169 $688K Add +27.4%
DFAT Dimensional US Target Value 0.02% 11,011 $688K Reduce -21.1%
FTSM First Trust Enh Short Mat FD 0.02% 11,484 $687K Reduce -54.2%
MODL Victoryshares Westend US Sec 0.02% 15,350 $686K Reduce -0.7%
VTWO Vanguard Russell 2000 ETF 0.02% 6,847 $686K Add +73.3%
MIDD Middleby Corp. 0.02% 5,159 $684K Add +52.0%
SNN Smith & Nephew PLC -Spon ADR 0.02% 21,475 $682K Add +6.0%
OWL Blue Owl Capital Inc. 0.02% 74,135 $677K Reduce -61.1%
RSG Republic Services Inc. 0.02% 3,043 $666K Reduce -2.0%
MOAT Vaneck Morningstar Wide Moat 0.02% 6,871 $664K Reduce -39.1%
IEF iShares 7-10 Year Treasury B 0.02% 6,950 $663K Reduce -0.4%
APO Apollo Global Management Inc. 0.02% 5,930 $661K Add +0.9%
KJUL Innovator U.S. Small Cap Pow 0.02% 20,619 $660K Reduce -80.3%
EMO Clearbridge Energy Midstream 0.02% 12,490 $660K No change
INTC Intel Corp. 0.02% 14,893 $657K Reduce -5.7%
TLT iShares 20+ Year Treasury BD 0.02% 7,553 $655K Reduce -4.7%
ESLT Elbit Systems Ltd. 0.02% 769 $653K No change
MOS The Mosaic Co. 0.02% 25,601 $653K Add +30.6%
XMAR FT Vest US Equity Enhance & 0.02% 16,106 $652K No change
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC 0.02% 8,845 $652K Add +3.6%
UVV Universal Corp. 0.02% 12,345 $651K Add +6.4%
AVAV Aerovironment Inc. 0.02% 3,544 $649K Reduce -61.8%
RYN Rayonier Inc. 0.02% 31,346 $646K Add +6.3%
CGV Conductor Global Eq Val ETF 0.02% 41,709 $644K Add +64.9%
RGCO RGC Resources Inc. 0.02% 29,207 $644K Reduce -5.0%
MMU Western Asset Managed Munici 0.02% 62,265 $640K Add +8.8%
VHT Vanguard Health Care ETF 0.02% 2,336 $636K Add +25.4%
IJS iShares S&P Small-Cap 600 Va 0.02% 5,353 $634K Reduce -6.1%
IBTG iShares Ibonds Dec 2026 Term 0.02% 27,615 $633K No change
CRH CRH PLC 0.02% 5,993 $630K Add +2.0%
ORLY O'reilly Automotive Inc. 0.02% 6,714 $620K Add +108.2%
MAS Masco Corp. 0.02% 10,126 $611K Add +0.5%
SMH Vaneck Semiconductor ETF 0.01% 1,584 $607K Reduce -7.4%
BABA Alibaba Group Holding-SP ADR 0.01% 4,825 $605K Add +2.1%
FTAI Ftai Aviation Ltd. 0.01% 2,433 $596K Reduce -12.6%
STWD Starwood Property Trust Inc. 0.01% 34,591 $596K Add +1.2%
JIRE JPMorgan Int Res Enh Eqty 0.01% 7,808 $591K Add +42.8%
VCIT Vanguard Int-Term Corporate 0.01% 7,128 $590K Reduce -18.1%
BBUS JPMorgan Betabuilders US Equ 0.01% 5,028 $589K Add +396.4%
WTV Wisdomtree U.S. Value Fund 0.01% 6,161 $584K Reduce -24.0%
GPC Genuine Parts Co. 0.01% 5,515 $583K Add +1.9%
BIZD Vaneck BDC Income ETF 0.01% 45,364 $581K Reduce -1.8%
CEFS Saba Opport Hedg Cef ETF-Usd 0.01% 25,642 $578K Reduce -3.1%
EFAV iShares MSCI Eafe Min Vol Fa 0.01% 6,278 $574K Add +1.3%
EEM iShares MSCI Emerging Market 0.01% 10,083 $573K Add +15.0%
CHAT Roundhill Gen AI & Tech ETF 0.01% 9,080 $562K No change
LIND Lindblad Expeditions Holding 0.01% 32,419 $561K No change
ALCO Alico Inc. 0.01% 13,495 $557K Add +2.6%
FLO Flowers Foods Inc. 0.01% 67,618 $551K New
QBTS D-Wave Quantum Inc. 0.01% 38,152 $551K New
DXJ Wisdomtree Japan Hedged Eq 0.01% 3,469 $550K Reduce -3.3%
FDLO Fidelity Low Volat Fact ETF 0.01% 8,484 $548K Reduce -1.4%
CWEN Clearway Energy Inc. Class C 0.01% 13,900 $546K No change
IHI iShares U.S. Medical Devices 0.01% 10,234 $546K Reduce -2.4%
PAYX Paychex Inc. 0.01% 5,924 $546K Add +3.7%
EMR Emerson Electric Co. 0.01% 4,135 $542K Reduce -26.7%
CMCSA Comcast Corp. Class A 0.01% 18,751 $538K Reduce -19.0%
VONV Vanguard Russell 1000 Value 0.01% 5,715 $536K Reduce -29.4%
DUHP Dimensional US High Profi Et 0.01% 14,566 $535K Reduce -11.3%
PPL PPL Corp. 0.01% 13,847 $529K Add +150.9%
VNQ Vanguard Real Estate ETF 0.01% 5,927 $526K Reduce -5.3%
LRGF iShares US Equity Factor ETF 0.01% 7,948 $525K No change
SLYV SS SPDR S&P 600 SC Val ETF 0.01% 5,496 $520K Reduce -0.9%
XMHQ Invesco S&P Midcap Qual ETF 0.01% 5,027 $520K No change
MKTN Fed HRMS MDT MKT Neutral ETF 0.01% 20,011 $519K Add +42.8%
GBIL Goldman Sachs Access Treasur 0.01% 5,173 $518K Add +138.1%
RPV Invesco S&P 500 Pure Value E 0.01% 4,809 $516K Add +0.1%
KKR KKR & Co. Inc. 0.01% 5,580 $516K Add +12.7%
BBIO Bridgebio Pharma Inc. 0.01% 6,950 $516K No change
BDX Becton Dickinson and Co. 0.01% 3,267 $514K Add +5.1%
SCZ iShares MSCI Eafe Small-Cap 0.01% 22,533 $513K Reduce -1.5%
O Realty Income Corp. 0.01% 8,365 $512K Add +2.9%
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd 0.01% 10,297 $510K Reduce -43.3%
NPV Nuveen Va QLTY Muni Inc. 0.01% 44,961 $509K Add +150.9%
MEDP Medpace Holdings Inc. 0.01% 1,060 $509K No change
CTA Simplify Managed Futures St 0.01% 16,831 $509K Reduce -1.5%
EXC Exelon Corp. 0.01% 10,366 $508K Add +20.4%
RACE Ferrari NV 0.01% 1,494 $506K New
TD Toronto-Dominion Bank 0.01% 5,411 $505K Reduce -3.8%
USRT iShares Core US REIT ETF 0.01% 8,522 $504K Reduce -0.6%
FV First Trust DW Focus 5 Fund 0.01% 8,322 $503K No change
IWB iShares Russell 1000 ETF 0.01% 1,408 $502K Reduce -20.2%
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM 0.01% 3,700 $501K No change
CIEN Ciena Corp. 0.01% 1,277 $496K Reduce -16.1%
ESGD iShares Trust iShares ESG Aw 0.01% 5,178 $495K Reduce -0.3%
ALL Allstate Corp. 0.01% 2,382 $494K Reduce -22.2%
JHS John Hancock Income Sec TR 0.01% 44,992 $492K Reduce -4.3%
SPTS SS SPDR P St Term TSY ETF 0.01% 16,835 $491K Reduce -0.2%
DTE DTE Energy Company 0.01% 3,356 $491K Add +0.1%
CMI Cummins Inc. 0.01% 900 $484K Add +0.8%
BITB Bitwise Bitcoin ETF 0.01% 13,148 $484K Add +0.6%
QCJA FT NDQ100 CNS Buff ETF - Jan 0.01% 22,304 $480K Reduce -66.4%
HDV iShares Core High Dividend E 0.01% 3,531 $479K Add +5.4%
JQUA JPMorgan US Quality Factor 0.01% 7,711 $473K Reduce -23.2%
IWN iShares Russell 2000 Value E 0.01% 2,492 $472K Add +0.7%
OUSM Alps Oshares US Small-Cap Qu 0.01% 10,768 $471K Reduce -3.1%
VLUE iShares MSCI USA Value Facto 0.01% 3,293 $468K Reduce -8.3%
APA Apa Corp. 0.01% 10,931 $464K Reduce -17.4%
ISRG Intuitive Surgical Inc. 0.01% 1,006 $464K Add +6.7%
UTF Cohen & Steers Infrastructur 0.01% 17,902 $463K Reduce -2.4%
TRGP Targa Resources Corp. 0.01% 1,846 $463K Reduce -4.0%
SLYG SS SPDR S&P 600 SC GR ETF 0.01% 4,764 $460K Reduce -0.9%
VDC Vanguard Consumer Staple ETF 0.01% 2,046 $459K Reduce -26.9%
ABCB Ameris Bancorp 0.01% 5,800 $452K No change
ESGU iShares ESG Aware MSCI USA 0.01% 3,168 $448K Reduce -6.7%
KRE SS SPDR S&P Regional Bank 0.01% 6,873 $448K Reduce -21.5%
VIOO Vanguard S&P Small-Cap 600 E 0.01% 3,880 $445K Reduce -40.0%
IBDV iShares Ibonds Dec 2030 Corp. 0.01% 20,279 $444K No change
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE 0.01% 12,310 $442K Reduce -95.6%
DRI Darden Restaurants Inc. 0.01% 2,250 $441K Add +1.9%
TM Toyota Motor Corp. -Spon ADR 0.01% 2,131 $439K Reduce -13.9%
ABNB Airbnb Inc. Class A 0.01% 3,465 $438K Add +0.4%
CNP Centerpoint Energy Inc. 0.01% 9,951 $429K New
THG Hanover Insurance Group Inc./ 0.01% 2,472 $429K Reduce -7.0%
ACWI iShares MSCI Acwi ETF 0.01% 3,096 $428K No change
CEG Constellation Energy 0.01% 1,527 $426K Add +17.4%
SIMS SS SPDR S&P Kensho Is ETF 0.01% 9,930 $418K No change
MKC McCormick & Co.-Non VTG SHRS 0.01% 8,275 $417K Add +1.1%
SCHB Schwab US Broad Market ETF 0.01% 16,556 $416K Reduce -62.8%
AZO AutoZone Inc. 0.01% 123 $415K Reduce -3.9%
FTHI Fthi/First Trust Exchange-TR 0.01% 18,038 $414K Add +25.1%
IEUR iShares Core MSCI Europe ETF 0.01% 5,884 $413K Add +0.5%
UVSP Univest Financial Corp. 0.01% 11,988 $411K No change
VT Vanguard Tot World STK ETF 0.01% 2,956 $409K Add +5.4%
IBTL iShares Ibonds Dec 2031 Term 0.01% 20,019 $408K Reduce -4.7%
RIO Rio Tinto PLC-Spon ADR 0.01% 4,375 $408K Add +1.4%
AEM Agnico Eagle Mines Ltd. 0.01% 1,988 $404K Reduce -1.2%
GJUL FT Vest US Equity Moderate B 0.01% 9,875 $403K Reduce -0.8%
CNOB Connectone Bancorp Inc. 0.01% 15,000 $402K No change
QUAL iShares MSCI USA Quality Fac 0.01% 2,091 $401K Reduce -32.0%
NUE Nucor Corp. 0.01% 2,359 $399K Reduce -5.1%
A Agilent Technologies Inc. 0.01% 3,461 $394K Reduce -1.2%
EW Edwards Lifesciences Corp. 0.01% 4,925 $394K Reduce -2.7%
OTIS Otis Worldwide Corp. 0.01% 5,110 $394K Reduce -0.7%
BSCR Invesco Bulletshares 2027 CB 0.01% 20,048 $393K No change
SOXX iShares Semiconductor ETF 0.01% 1,184 $389K Add +3.4%
DFAU Dimensional US Core Equity M 0.01% 8,598 $388K Add +7.1%
HTB Hometrust Bancshares Inc. 0.01% 9,074 $387K No change
QTOC Innovator Growth Accel PL-Oc 0.01% 11,650 $386K No change
AIG American International Group 0.01% 5,116 $385K Add +0.6%
NZF Nuveen Municipal Credit Inc. 0.01% 31,590 $385K No change
IBDX iShares Ibonds Dec 2032 TC 0.01% 15,215 $384K Add +7.0%
OEF iShares S&P 100 ETF 0.01% 1,204 $383K Reduce -21.3%
BILZ PIMCO Ultra SHRT Govt Active 0.01% 3,775 $381K Add +8.6%
TTE Totalenergies SE 0.01% 4,184 $381K No change
RCL Royal Caribbean Cruises Ltd. 0.01% 1,371 $377K Add +0.6%
COR Cencora Inc. 0.01% 1,199 $377K Add +6.3%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.01% 31,206 $373K Reduce -4.4%
SNPS Synopsys Inc. 0.01% 935 $371K Reduce -85.9%
GMAR FT Vest US Equity Moderate B 0.01% 8,840 $369K Add +12.8%
EBAY eBay Inc. 0.01% 4,028 $367K Add +3.6%
GLOW VS Westend Global Equity ETF filed as VICTORY PORTFOLIOS II 0.01% 12,110 $365K Add +42.6%
ESI Element Solutions Inc. 0.01% 10,665 $364K Reduce -7.4%
BXMT Blackstone Mortgage Tru Class A 0.01% 19,011 $364K Reduce -11.5%
UDR Udr Inc. 0.01% 10,705 $362K Reduce -8.2%
DFIV Dimensional International Va 0.01% 6,799 $359K Reduce -5.4%
EMXC iShares MSCI Emr MRK Ex Chna 0.01% 4,539 $357K No change
WEC WEC Energy Group Inc. 0.01% 3,069 $355K Add +4.3%
EFIV SS SPDR S&P 500 ESG ETF 0.01% 5,608 $354K No change
BRX Brixmor Property Group Inc. 0.01% 12,261 $353K Add +12.8%
PEG Public Service Enterprise GP 0.01% 4,353 $352K Add +0.3%
BN Brookfield Corp. 0.01% 8,690 $352K Reduce -1.1%
KBE SS SPDR S&P Bank ETF 0.01% 5,894 $351K Add +13.5%
FISV Fiserv Inc. 0.01% 6,261 $349K Reduce -51.0%
WSO Watsco Inc. 0.01% 956 $348K Add +3.9%
FIS Fidelity National Info Serv 0.01% 7,308 $343K Add +0.1%
RFG Invesco S&P Midcap 400 Pure 0.01% 6,253 $343K No change
TLH iShares 10-20 Year Treasury 0.01% 3,389 $341K Reduce -2.1%
CW Curtiss-Wright Corp. 0.01% 498 $339K Reduce -18.9%
PGEN Precigen Inc. 0.01% 87,593 $339K No change
SMMD iShares Russell 2500 ETF 0.01% 4,390 $335K No change
IBTM iShares Ibnds Dec 2032 TT 0.01% 14,613 $335K Reduce -5.7%
ENB Enbridge Inc. 0.01% 6,130 $332K Reduce -6.7%
CHKP Check Point Software Tech 0.01% 2,321 $332K Reduce -6.5%
NRK Nuveen NY Amt-FR Muni Inc. 0.01% 32,349 $330K No change
UITB Victoryshares Core Intermedi 0.01% 6,982 $328K New
GSK GSK PLC-Spon ADR 0.01% 5,910 $326K No change
BUFQ FT VST Lad NSDQ Buf ETF-Usdi 0.01% 9,188 $325K Reduce -11.2%
CG The Carlyle Group Inc. 0.01% 6,705 $324K Add +28.9%
SHW The Sherwin-Williams Co. 0.01% 1,009 $323K Reduce -8.6%
FITB Fifth Third Bancorp 0.01% 6,947 $323K Add +0.5%
STIP iShares 0-5 Year Tips Bond E 0.01% 3,112 $322K Reduce -4.7%
IBDW iShares Ibonds Dec 2031 Corp. 0.01% 15,328 $321K Add +8.9%
KIE SS SPDR S&P Insurance ETF 0.01% 5,828 $321K Reduce -3.6%
VFH Vanguard Financials ETF 0.01% 2,622 $317K Reduce -0.8%
ROK Rockwell Automation Inc. 0.01% 881 $316K Add +6.3%
MTH Meritage Homes Corp. 0.01% 5,105 $316K Add +12.7%
ADSK Autodesk Inc. 0.01% 1,315 $315K Add +13.8%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.01% 11,519 $315K Add +27.4%
TYG Tortoise Energy Infrastruct 0.01% 6,270 $313K No change
GRID First TRST Nasd Class Edg Sgiif 0.01% 1,907 $312K Add +2.3%
SCHA Schwab US Small-Cap ETF 0.01% 10,675 $310K Reduce -30.3%
BTT BlackRock 2030 Muni TRGT TRM 0.01% 13,539 $307K No change
PMMF Ishrs Prime MMKT ETF 0.01% 3,055 $307K New
JTEK JPMorgan US Tech Leaders 0.01% 3,850 $306K New
IR Ingersoll-Rand Inc. 0.01% 3,822 $306K No change
F Ford Motor Co. filed as FORD MTR CO 0.01% 26,440 $305K Reduce -11.8%
SCHF Schwab Intl Equity ETF 0.01% 12,323 $305K Add +14.9%
IDEV iShares Core MSCI Dev MKTS 0.01% 3,642 $304K Add +1.6%
AB Alliancebernstein Holding LP 0.01% 8,085 $303K Add +1.1%
XIDE FT Vest US Equity Buffer & P 0.01% 10,167 $302K Reduce -13.3%
TAFM AB Tax Aware Inter Muni filed as AB ACTIVE ETFS INC 0.01% 11,887 $301K Reduce -24.8%
XVV iShares ESG Select Screened 0.01% 6,109 $301K Add +0.1%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.01% 10,130 $299K Add +17.9%
JMHI JPMorgan High Yield Municpl 0.01% 5,958 $297K No change
IUSG iShares Core S&P U.S. Growth 0.01% 1,903 $295K Add +5.5%
LUV Southwest Airlines Co. 0.01% 7,804 $293K No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.01% 3,677 $293K Reduce -0.0%
ARCC Ares Capital Corp. 0.01% 16,054 $289K Add +30.0%
IHE iShares US Pharmaceuticals E 0.01% 3,327 $288K No change
TIP iShares Tips Bond ETF 0.01% 2,611 $288K Reduce -2.1%
SCHX Schwab US Large-Cap ETF 0.01% 11,136 $286K Reduce -30.3%
BOND PIMCO Active Bond Exchange-T 0.01% 3,073 $284K Reduce -16.6%
HCA HCA Healthcare Inc. 0.01% 596 $282K Add +1.0%
ROIV Roivant Sciences Ltd. 0.01% 10,162 $281K New
GIS General Mills Inc. 0.01% 7,516 $280K Reduce -8.3%
MTZ Mastec Inc. 0.01% 866 $279K New
AIRR First Trust Rba American Ind 0.01% 2,500 $277K New
JBND JPMorgan Active Bond ETF 0.01% 5,136 $276K Add +67.7%
GM General Motors Co. 0.01% 3,687 $275K Add +0.5%
LOAN Manhattan Bridge Capital Inc. 0.01% 274,657 $275K Add +577.4%
NVO Novo-Nordisk A/S-Spons ADR 0.01% 7,461 $274K Reduce -9.3%
BKNG Booking Holdings Inc. 0.01% 65 $274K Reduce -12.2%
TSPA T Rowe Price US Eqy Research 0.01% 6,564 $268K No change
MFC Manulife Financial Corp. 0.01% 7,754 $267K No change
NMCO Nuveen Municipal Credit Opp 0.01% 25,200 $267K No change
RSPS Invesco S&P 500 Equal Weight 0.01% 9,017 $266K No change
NUV Nuveen Municipal Value 0.01% 29,538 $266K Add +25.9%
FRME First Merchants Corp. 0.01% 6,849 $265K No change
IQQQ Proshares NDX High Incom ETF 0.01% 6,300 $263K Reduce -5.1%
IBMO iShares Ibonds Dec 2026 Term 0.01% 10,245 $263K No change
DCRE DBL Comm Real Est Debt 0.01% 5,050 $262K No change
XLRE SS Real Estate Select Sector 0.01% 6,409 $262K Add +21.0%
PDBC Invesco Optimum Yield Divers 0.01% 15,104 $262K Add +0.9%
MLPA Global X MLP ETF 0.01% 4,855 $262K New
GOVT iShares US Treasury Bond ETF 0.01% 11,401 $261K Add +14.1%
ICE Intercontinental Exchange Inc. 0.01% 1,659 $261K Reduce -15.3%
MNST Monster Beverage Corp. 0.01% 3,590 $260K Add +13.7%
HII Huntington Ingalls Industrie 0.01% 683 $260K Add +2.1%
DLTR Dollar Tree Inc. 0.01% 2,369 $259K Reduce -4.5%
BAH Booz Allen Hamilton Holdings 0.01% 3,324 $259K Reduce -7.2%
CRBN Ish Low Car Opt Ms Ac ETF-US 0.01% 1,162 $259K Reduce -28.1%
NOW ServiceNow Inc. 0.01% 2,475 $259K Reduce -49.4%
JCPB JPMorgan Core Plus Bond ETF 0.01% 5,451 $257K Add +309.9%
PFD Flaherty & Crumrin Pre&inc F 0.01% 22,735 $254K Reduce -1.7%
QQQI Neos Nasdaq-100 High Inc. ETF 0.01% 5,110 $254K Add +10.8%
DELL Dell Technologies -C 0.01% 1,544 $253K Reduce -24.2%
UTES Virtus Reaves Utilities ETF 0.01% 3,170 $253K No change
SPEM State Street SP PTF Em ETF 0.01% 5,391 $253K No change
KYN Kayne Anderson Energy Infra 0.01% 17,708 $253K Add +9.3%
HBNC Horizon Bancorp Inc. 0.01% 15,256 $253K No change
EVN Eaton Vance Muni Inc. TR 0.01% 24,251 $252K Reduce -28.1%
PTLC Pacer Trendpilot US Large Ca 0.01% 4,788 $251K New
GNRC Generac Holdings Inc. 0.01% 1,280 $250K New
SPYD SS SPDR P S&P 500 Hi Div ETF 0.01% 5,487 $250K No change
FLMI Franklin Dynamic Municipal B 0.01% 10,040 $249K New
AVUV Avantis US Small Cap Value 0.01% 2,250 $249K No change
IWO iShares Russell 2000 Growth 0.01% 788 $247K Reduce -0.8%
VFLO Victoryshares Free Cash Flow 0.01% 6,255 $247K New
ATR Aptargroup Inc. 0.01% 1,959 $247K Add +1.8%
BIIB Biogen Inc. 0.01% 1,343 $246K Reduce -0.9%
SOFI Sofi Technologies Inc. 0.01% 15,398 $245K Add +3.5%
ETV Eaton Vance T/M Buy-Writ Opp 0.01% 17,848 $244K Reduce -8.7%
SEMG Suncoast Select Growth ETF 0.01% 10,125 $244K No change
XEL Xcel Energy Inc. 0.01% 3,062 $243K Add +15.6%
CUBI Customers Bancorp Inc. 0.01% 3,500 $243K No change
TLN Talen Energy Corp. 0.01% 760 $243K No change
FEOE First Eagle Overseas Eq ETF 0.01% 4,783 $241K New
FCX Freeport-McMoran Inc. 0.01% 4,104 $241K Add +40.2%
NAD Nuveen Quality Municipal Inc. 0.01% 20,948 $241K Add +16.4%
AIQ Global X Art Intel & Tech 0.01% 5,155 $241K Add +0.0%
RCI Rogers Communications Inc. Class B 0.01% 6,153 $237K Add +18.9%
NLR Vaneck Urani & Nuclr ETF-Usd 0.01% 1,775 $236K Add +9.6%
FISI Financial Institutions Inc. 0.01% 7,450 $236K No change
DLN Wisdomtree US Largecap Divid 0.01% 2,628 $235K Add +0.4%
PIO Invesco Global Water ETF 0.01% 5,405 $235K New
MRVL Marvell Technology Inc. 0.01% 2,368 $235K Reduce -16.8%
FRST Primis Financial Corp. 0.01% 17,650 $234K No change
PFXF Vaneck Pref Sec X-Financials 0.01% 13,345 $234K Add +3.0%
HWM Howmet Aerospace Inc. 0.01% 1,007 $232K Reduce -7.2%
IBMQ iShares Ibonds Dec 2028 Muni 0.01% 9,086 $232K No change
MTG Mgic Investment Corp. 0.01% 8,818 $231K Add +0.8%
PIPR Piper Sandler Cos 0.01% 3,012 $231K No change
UTG Reaves Utility Income Fund 0.01% 5,837 $229K Reduce -2.5%
FLRN SS SPDR BB Ig Float RT ETF 0.01% 7,430 $229K No change
WPC WP Carey Inc. 0.01% 3,365 $229K Reduce -2.5%
GEHC GE Healthcare Technology 0.01% 3,190 $227K Add +1.5%
ES Eversource Energy 0.01% 3,256 $226K Add +1.0%
DTM DT Midstream Inc. 0.01% 1,675 $226K No change
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.01% 15,561 $224K Reduce -3.1%
DFAI Dimensional International Co. 0.01% 5,730 $223K Add +70.8%
NML Neuberger Energy Infrastruct 0.01% 21,136 $222K Add +92.9%
SHYM iShares Short Duration High 0.01% 10,070 $222K New
TAXE T Rowe Price Intermed Munp B 0.01% 4,360 $221K New
SPLV Invesco S&P 500 Low Volatili 0.01% 3,013 $220K Add +0.0%
IBMR iShares Ibonds Dec 2029 M BD 0.01% 8,686 $220K No change
STX Seagate Technology Holdings 0.01% 562 $220K Add +6.0%
IYR iShares US Real Estate ETF 0.01% 2,316 $219K No change
NDSN Nordson Corp. 0.01% 815 $217K Add +3.0%
RBUF Invv US SML C 10 B ETF-QRT 0.01% 7,298 $214K New
GFI Gold Fields Ltd.-Spons ADR 0.01% 4,700 $213K No change
LITE Lumentum Holdings Inc. 0.01% 300 $211K New
INFL Horizon Kinetics Infl Benef 0.01% 4,013 $209K New
COKE Coca-Cola Consolidated Inc. 0.01% 1,085 $208K New
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.01% 4,476 $207K Reduce -5.4%
WPM Wheaton Precious Metals Corp. 0.01% 1,576 $206K No change
QTUM Defiance Quantum ETF 0.01% 1,917 $206K Reduce -12.8%
DFP Flaherty & Crumrine DYN Pref 0.01% 10,246 $206K No change
PNR Pentair PLC 0.01% 2,355 $205K No change
ZALT Innovator US Eq 10 Buffer 0.01% 6,273 $204K New
ARM Arm Holdings PLC-ADR 0.01% 1,335 $202K New
DTD Wisdomtree US Total Dividend 0.01% 2,337 $202K Reduce -4.4%
SA Seabridge Gold Inc. 0.01% 7,120 $202K No change
TAFL AB Tax Aware Long Muni filed as AB ACTIVE ETFS INC 0.01% 8,077 $201K New
QUBT Quantum Computing Inc. 0.01% 29,325 $201K Reduce -41.9%
EQT Eqt Corp. 0.01% 3,148 $200K Add +0.4%
KBDC Kayne Anderson BDC Inc. 0.00% 14,480 $199K New
ALLE Allegion PLC 0.00% 1,367 $199K Add +0.7%
PFFD Global X US Preferred ETF 0.00% 10,770 $198K No change
FAST Fastenal Co. 0.00% 4,235 $197K Reduce -16.0%
AEG Aegon Ltd.-NY Reg SHR 0.00% 26,988 $196K No change
FCNCA First Citizens Bcshs Class A 0.00% 103 $194K No change
SHLD Global X Defense Tech ETF 0.00% 2,670 $189K New
XNXJX Nuveen NJ QLTY Muni Inc. 0.00% 15,276 $188K No change
XLGIX Lazard GLBL TTL RTRN & Inc. 0.00% 11,661 $188K No change
BGT BlackRock Fltng RT Inc. TR 0.00% 17,360 $187K Reduce -7.1%
AGNC AGNC Investment Corp. 0.00% 18,185 $182K Add +0.1%
XFFCX Flaherty & Crumrine Pref Inc. 0.00% 11,773 $182K No change
VLY Valley National Bancorp 0.00% 14,843 $182K No change
TSI TCW Strategic Income Fund 0.00% 40,594 $182K Reduce -4.7%
PYPL PayPal Holdings Inc. 0.00% 4,004 $181K Reduce -95.2%
RITM Rithm Capital Corp. 0.00% 19,100 $181K No change
XPO Xpo Inc. 0.00% 912 $177K New
BHK BlackRock Core Bond Trust 0.00% 19,176 $176K Reduce -5.5%
RPM RPM International Inc. 0.00% 1,765 $175K Reduce -29.1%
WELL Welltower Inc. 0.00% 885 $175K Add +1.4%
DFLV Dim US Large Cap Value ETF 0.00% 4,869 $174K Reduce -13.2%
EIX Edison International 0.00% 2,365 $173K New
IDXX Idexx Laboratories Inc. 0.00% 307 $173K Add +2.3%
DHI D.R. Horton Inc. 0.00% 1,233 $169K Add +0.7%
SPFF Global X Superincome Prefer 0.00% 19,017 $169K No change
CHD Church & Dwight Co. Inc. 0.00% 1,769 $165K Add +20.7%
XYZ Block Inc. 0.00% 2,712 $163K Add +0.1%
AWK American Water Works Co. Inc. 0.00% 1,198 $163K Reduce -40.0%
RA Brookfield Real Assets Incom 0.00% 12,655 $163K No change
NFJ Virtus DVD Intrst & PRM STR 0.00% 12,603 $159K No change
ETHA iShares Ethereum Trust ETF 0.00% 10,020 $159K New
NVT Nvent Electric PLC 0.00% 1,333 $158K New
MUJ BlackRock Munihold NJ QLTY 0.00% 13,613 $158K Add +21.6%
JBL Jabil Inc. 0.00% 592 $157K Add +1.4%
EIM Eaton Vance Municipal Bond 0.00% 15,917 $156K New
BBDC Barings BDC Inc. 0.00% 18,889 $155K No change
IP International Paper Co. 0.00% 4,298 $153K Reduce -5.5%
MCO Moody's Corp. 0.00% 351 $153K No change
SGU Star Group LP 0.00% 12,450 $153K No change
USHY iShares Broad Usd High Yield 0.00% 4,139 $152K Reduce -24.6%
XJQCX Nuveen Credit Strategies Inc. 0.00% 31,215 $152K Add +19.1%
HSY The Hershey Co. 0.00% 713 $148K Reduce -56.4%
CPRT Copart Inc. 0.00% 4,430 $147K New
IQV Iqvia Holdings Inc. 0.00% 859 $146K Add +1.3%
USA Liberty All Star Equity Fund 0.00% 25,925 $144K No change
ZBH Zimmer Biomet Holdings Inc. 0.00% 1,591 $144K New
NTRA Natera Inc. 0.00% 713 $143K New
SRE Sempra 0.00% 1,429 $139K Reduce -73.0%
FTMU Franklin Muncipal Income ETF 0.00% 17,760 $138K New
VRT Vertiv Holdings Co. Class A 0.00% 529 $133K Reduce -0.9%
MCK McKesson Corp. 0.00% 149 $129K Reduce -19.9%
JMUB JPMorgan Municipal ETF 0.00% 2,584 $129K No change
EOG EOG Resources Inc. 0.00% 889 $129K Add +8.6%
REGN Regeneron Pharmaceuticals 0.00% 162 $125K Add +9.5%
PRTA Prothena Corp. PLC 0.00% 12,500 $122K No change
TSCO Tractor Supply Company 0.00% 2,650 $120K Reduce -12.4%
CACI Caci International Inc. Class A 0.00% 216 $117K New
DG Dollar General Corp. 0.00% 982 $117K Add +20.8%
FTRE Fortrea Holdings Inc. 0.00% 12,355 $116K No change
KR Kroger Co. 0.00% 1,590 $115K Add +1.3%
DGX Quest Diagnostics Inc. 0.00% 582 $114K Add +3.6%
SU Suncor Energy Inc. 0.00% 1,719 $114K New
LAMR Lamar Advertising Co. Class A 0.00% 892 $113K New
SUSC iShares ESG Aware Usd Corpor 0.00% 4,796 $111K Reduce -1.4%
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 531 $110K Reduce -76.0%
EQIX Equinix Inc. 0.00% 110 $108K Reduce -33.7%
ATO Atmos Energy Corp. 0.00% 580 $107K Add +22.1%
LNT Alliant Energy Corp. 0.00% 1,463 $105K New
EAGG iShares ESG Aware US Aggrega 0.00% 2,207 $105K Add +0.2%
ESGV Vanguard ESG US Stock ETF 0.00% 103,431 $103K No change
PGR Progressive Corp. 0.00% 521 $103K Add +6.8%
FRSH Freshworks Inc. Class A 0.00% 12,425 $100K No change
FTNT Fortinet Inc. 0.00% 1,210 $99K Reduce -29.2%
PURR Hyperliquid Strategies 0.00% 19,140 $97K New
JAVA JPMorgan Active Value ETF 0.00% 1,355 $97K Add +687.8%
WAT Waters Corp. 0.00% 324 $96K New
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 1,428 $95K New
CTAS Cintas Corp. 0.00% 542 $92K Reduce -41.3%
NG Novagold Resources Inc. 0.00% 10,000 $90K No change
NAK Northern Dynasty Minerals 0.00% 61,000 $85K Add +48.8%
SW Smurfit Westrock PLC 0.00% 2,120 $84K Reduce -22.6%
CF CF Industries Holdings Inc. 0.00% 649 $84K New
ARES Ares Management Corp. Class A 0.00% 735 $80K No change
BR Broadridge Financial Solutio 0.00% 491 $80K Reduce -32.5%
VRSK Verisk Analytics Inc. 0.00% 412 $78K Reduce -12.0%
MLM Martin Marietta Materials 0.00% 130 $77K Add +5.7%
JGLO JPMorgan GLBL SLCT Eq ETF 0.00% 1,131 $74K New
IHD Voya Emrg MRKT Hi DVD Eqty 0.00% 11,000 $73K No change
STZ Constellation Brands Inc. Class A 0.00% 463 $69K Reduce -35.0%
RR Richtech Robotics Inc. Class B 0.00% 33,001 $69K Add +10.0%
MIN Aberdeen Intermediate Inc. FD 0.00% 25,875 $65K No change
SSNC Ss&c Technologies Holdings 0.00% 958 $65K Reduce -4.3%
VGIT Vanguard Intermediate-Term T 0.00% 1,078 $64K New
WAB Wabtec Corp. 0.00% 256 $64K No change
TRX TRX Gold Corp. 0.00% 42,429 $64K New
IVLU iShares MSCI International V 0.00% 1,592 $63K No change
CNQ Canadian Natural Resources 0.00% 1,272 $62K Add +7.1%
HLN Haleon PLC-ADR 0.00% 6,162 $62K Add +8.2%
FANG Diamondback Energy Inc. 0.00% 308 $61K Reduce -3.1%
NRG NRG Energy Inc. 0.00% 405 $59K Add +1.0%
SPOT Spotify Technology SA 0.00% 121 $59K Reduce -45.3%
EOD Allspring Global Dividend Op 0.00% 10,000 $58K No change
LEN Lennar Corp. Class A 0.00% 666 $58K Add +33.5%
EEMA iShares MSCI Emerg MRKT Asia 0.00% 597 $57K Add +38.5%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED 0.00% 778 $57K Reduce -9.0%
MSCI MSCI Inc. 0.00% 105 $57K Add +1.9%
SNAP Snap Inc. Class A 0.00% 12,194 $56K New
TRU Transunion 0.00% 809 $56K Reduce -26.7%
SCHZ Schwab US Aggregate Bond ETF 0.00% 2,360 $55K Reduce -0.5%
ATCH Atlasclear Holdings Inc. 0.00% 254,586 $51K New
NOK Nokia Corp.-Spon ADR 0.00% 5,920 $48K New
CDW CDW Corp. 0.00% 386 $47K Reduce -18.7%
SNA Snap-on Inc. 0.00% 128 $46K Reduce -11.1%
JEMA JPMorgan Activebuilders Emer 0.00% 883 $46K New
NB Niocorp Developments Ltd. 0.00% 10,000 $45K No change
VST Vistra Corp. 0.00% 295 $44K Reduce -49.6%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 274 $43K Add +5.4%
DPZ Domino's Pizza Inc. 0.00% 118 $42K Add +8.3%
WES Western Midstream Partners L 0.00% 1,017 $42K No change
ROST Ross Stores Inc. 0.00% 192 $42K Add +3.8%
BAM Brookfield Asset Mgmt-A 0.00% 809 $36K No change
IGM iShares Expanded Tech Sector 0.00% 284 $34K No change
STE Steris PLC 0.00% 147 $33K Add +5.0%
IBB iShares Biotechnology ETF 0.00% 174 $29K No change
AOS Smith (a.o.) Corp. 0.00% 413 $27K Add +18.0%
WDC Western Digital Corp. 0.00% 100 $27K Add +334.8%
BRO Brown & Brown Inc. 0.00% 381 $25K Reduce -5.5%
MTUM iShares MSCI USA Momentum Fa 0.00% 99 $24K No change
ASX Ase Technology Holding -ADR 0.00% 1,081 $23K New
BTI British American Tob-SP ADR 0.00% 397 $23K Add +14.7%
VGZ Vista Gold Corp. 0.00% 11,200 $22K No change
BAI Ishrs AI in and Tech Act ETF 0.00% 634 $21K Add +22.6%
CAH Cardinal Health Inc. 0.00% 98 $21K Add +27.3%
ENSG The Ensign Group Inc. 0.00% 99 $20K No change
HLT Hilton Worldwide Holdings Inc. 0.00% 55 $17K New
OMEX Odyssey Marine Exploration 0.00% 19,000 $16K No change
IAGG iShares Intl Aggregate Bond 0.00% 258 $13K Reduce -94.2%
SAN Banco Santander SA-Spon ADR 0.00% 1,000 $11K No change
MIRA Mira Pharmaceuticals Inc. 0.00% 10,000 $11K No change
UMC United Microelectron-SP ADR 0.00% 1,000 $9K No change
RANI Rani Therapeutics Holdings Class A 0.00% 10,550 $8K No change
MUFG Mitsubishi Ufj Finl-Spon ADR 0.00% 456 $8K New
DEFT Defi Technologies Inc. 0.00% 13,692 $8K Reduce -21.4%
TDY Teledyne Technologies Inc. 0.00% 7 $4K New
WCC Wesco International Inc. 0.00% 13 $4K New
RMD Resmed Inc. 0.00% 15 $3K New
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 13 $3K New
BPOP Popular Inc. 0.00% 18 $2K New
MPWR Monolithic Power Systems Inc. 0.00% 2 $2K New
KDP Keurig Dr Pepper Inc. 0.00% 74 $2K Reduce -99.2%
PRI Primerica Inc. 0.00% 5 $1K New
NYT New York Times Co. Class A 0.00% 10 $837 New
ACGL Arch Capital Group Ltd. 0.00% 7 $672 New

Portfolio Sells Q4 2025 → Q1 2026

CGDG Cap Group Dividend Growers Reduce -95.6% 0.01% −0.23
VEEV Veeva Systems Inc. Class A Sold out 0.00% −0.21
INTU Intuit Inc. Reduce -32.1% 0.15% −0.19
GOOG Alphabet Inc. Class C Reduce -1.4% 1.66% −0.18
ADBE Adobe Inc. Reduce -24.6% 0.20% −0.18
LLY Eli Lilly & Co. Reduce -3.4% 0.63% −0.13
PYPL PayPal Holdings Inc. Reduce -95.2% 0.00% −0.12
GOOGL Alphabet Inc. Class A Reduce -0.8% 1.11% −0.11
CYBR Cyberark Software Ltd./Israel Sold out 0.00% −0.10
JPM JPMorgan Chase & Co. Reduce -2.4% 0.77% −0.09
CGGR Cap Group Growth Equity Reduce -39.7% 0.11% −0.09
SCHG Schwab US Large-Cap Growth Reduce -4.6% 0.43% −0.07
TMO Thermo Fisher Scientific Inc. Reduce -0.6% 0.39% −0.07
SNPS Synopsys Inc. Reduce -85.9% 0.01% −0.07
ZTS Zoetis Inc. Reduce -20.9% 0.19% −0.07
KJUL Innovator U.S. Small Cap Pow Reduce -80.3% 0.02% −0.07
COIN Coinbase Global Inc. Class A Reduce -63.4% 0.03% −0.07
URI United Rentals Inc. Reduce -2.3% 0.47% −0.06
PFE Pfizer Inc. Reduce -44.6% 0.10% −0.06
IVV iShares Core S&P 500 ETF Reduce -3.5% 0.66% −0.06
OWL Blue Owl Capital Inc. Reduce -61.1% 0.02% −0.05
USFR Wisdomtree Floating Rate Tre Reduce -13.4% 0.34% −0.05
COWZ Pacer US Cash Cows 100 ETF Reduce -26.1% 0.17% −0.05
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.3% 0.97% −0.05
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -1.0% 0.84% −0.05
VGT Vanguard Info Tech ETF Reduce -50.6% 0.04% −0.05
NDAQ Nasdaq Inc. Reduce -0.2% 0.33% −0.05
BLE BlackRock Muni Inc. TR II Sold out 0.00% −0.05
CRM Salesforce Inc. Reduce -2.1% 0.10% −0.05
HELO JPMorgan Hedged Equity ETF Reduce -7.9% 0.35% −0.04
ACN Accenture PLC Class A Reduce -4.8% 0.10% −0.04
ABBV Abbvie Inc. Reduce -0.7% 0.69% −0.04
IBM Intl Business Machines Corp. Reduce -1.2% 0.17% −0.04
SPYG SS SPDR P S&P 500 Growth ETF Reduce -2.1% 0.35% −0.04
AVAV Aerovironment Inc. Reduce -61.8% 0.02% −0.04
LDOS Leidos Holdings Inc. Sold out 0.00% −0.04
GLW Corning Inc. Reduce -45.4% 0.22% −0.04
CGUS Cap Group Core Equity Reduce -10.7% 0.21% −0.04
CGDV Cap Group Dividend Value Reduce -3.1% 0.59% −0.03
QQQ Invesco QQQ Trust Series 1 Reduce -2.7% 0.36% −0.03
B Barrick Mining Corp. Reduce -20.1% 0.10% −0.03
DOCU Docusign Inc. Reduce -1.2% 0.07% −0.03
ZDEK Inno Equ Def Pro ETF - 1 DE Reduce -24.6% 0.10% −0.03
ABT Abbott Laboratories Reduce -3.5% 0.12% −0.03
VONG Vanguard Russell 1000 Growth Reduce -1.9% 0.24% −0.03
XLK SS Technology Select Sector Reduce -3.0% 0.26% −0.03
MLI Mueller Industries Inc. Reduce -2.8% 0.46% −0.03
BAC Bank of America Corp. Reduce -3.6% 0.17% −0.03
IYW iShares Ustechnology ETF Reduce -5.1% 0.17% −0.03
UBER Uber Technologies Inc. Reduce -12.8% 0.08% −0.03

Portfolio Buys Q4 2025 → Q1 2026

VO Vngrd Mrngstr MD-Cap ETF-Usd Add +77.6% 0.76% +0.33
FEGE First Eagle GL Equity ETF Add +332.2% 0.30% +0.23
BWXT BWX Technologies Inc. Add +194.0% 0.29% +0.21
EFG iShares MSCI Eafe Growth ETF Add +16.7% 1.45% +0.18
ETN Eaton Corp. PLC Add +56.9% 0.41% +0.18
XOM Exxon Mobil Corp. Add +0.6% 0.55% +0.16
VTV Vanguard Mrngstr Val ETF-Aui Add +1.8% 3.21% +0.14
EFV iShares MSCI Eafe Value ETF Add +5.9% 1.31% +0.12
AJG Arthur J Gallagher & Co. Add +9546.0% 0.12% +0.11
ROP Roper Technologies Inc. New 0.11% +0.11
ICSH iShares Ultra Short Duration Add +14.8% 0.86% +0.11
PWR Quanta Services Inc. Add +0.6% 0.47% +0.11
HD Home Depot Inc. Add +26.8% 0.60% +0.11
JIVE JPM Interntl Value ETF Add +88.9% 0.19% +0.09
CAT Caterpillar Inc. Add +6.3% 0.38% +0.09
AMLP Alerian MLP ETF Add +14.4% 0.38% +0.08
JAAA Janus Henderson Aaa Clo ETF Add +49.8% 0.24% +0.08
CGGE Cap Group Global Eq Add +112.0% 0.15% +0.07
DVN Devon Energy Corp. Add +2.1% 0.25% +0.07
PWV Invesco Large Cap Value ETF Add +121.5% 0.12% +0.07
JPIE JPMorgan Income ETF Add +6.0% 1.29% +0.07
JSCP JPMorgan Short Duration Core Add +101.1% 0.13% +0.06
NVDA Nvidia Corp. Add +13.6% 1.03% +0.06
WIP State Street SPDR Ftse Inter Add +44.0% 0.19% +0.06
MHD BlackRock Muniholdings Fund New 0.06% +0.06
JEPI JPMorgan Equity Premium Inco Add +5.0% 1.37% +0.05
BA The Boeing Co. Add +40.9% 0.23% +0.05
FLXR TCW Flexible Income ETF Add +4.4% 1.50% +0.05
TACK Fairlead Tactical Sector ETF Add +1.4% 1.85% +0.05
CAG Conagra Brands Inc. Add +161.0% 0.09% +0.05
BUFR FT Vest Lad Buffervetf-Usd I Add +605.3% 0.06% +0.05
COP Conocophillips Add +116.1% 0.07% +0.05
BMY Bristol-Myers Squibb Co. Add +30.3% 0.14% +0.05
SMLF iShares US Smallcap Equity F New 0.05% +0.05
VZ Verizon Communications Inc. Add +2.4% 0.21% +0.04
HON Honeywell International Inc. Add +1.5% 0.29% +0.04
CTVA Corteva Inc. Add +1.6% 0.19% +0.04
GSY Invesco Ultra Short Duration New 0.04% +0.04
VOE Vngrd Mrngstr MD-Cap Val ETF Add +1.4% 0.73% +0.04
TXN Texas Instruments Inc. Add +0.0% 0.36% +0.04
HGER Harbor Commodity All Weather Add +80.5% 0.07% +0.04
QBUF Innv Nasdaq -100 10 B - QRT Add +106.6% 0.07% +0.04
CSL Carlisle Cos Inc. Add +47.5% 0.11% +0.04
DAR Darling Ingredients Inc. Add +65.6% 0.06% +0.04
LMT Lockheed Martin Corp. Add +7.5% 0.13% +0.03
RSP Invesco S&P 500 Equal Weight Add +6.8% 0.51% +0.03
VXUS Vanguard Total Intl Stock Add +129.7% 0.06% +0.03
BP BP PLC-Spons ADR Add +5.5% 0.10% +0.03
BPRE Bluerock Private Real Estate Add +111.4% 0.05% +0.03
IJR iShares Core S&P Small-Cap E Add +2.4% 0.48% +0.03

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