Citizens Financial Group Inc.

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 8, 2025), Citizens Financial Group Inc. reported 692 stock positions worth $6.2 billion. Its top holding was Vanguard S&P 500 ETF (VOO) at 6.6% of the portfolio, followed by Microsoft (MSFT, 4.3%) and iShares Core S&P 500 ETF (IVV, 4.3%). Compared with Q1 2025, it opened 103 new positions, sold out of 26, added to 409 and reduced 145. The biggest buy was Nvidia (NVDA, shares +16%) and the biggest sale Vanguard S&P 500 ETF (VOO, shares −1%).

Most Recent 13F
Q2 2026
Location
PROVIDENCE, RI
CIK
0000759944
Portfolio Value
$6.2B (Q2 2025)
SEC Filing
0000759944-25-000112 ↗ filed Aug 8, 2025

Holdings Value

0$2.0B$4.0B$6.0B$8.0B$10.0B Q1 2024: $3.0B Q1 2024 Q2 2024: $4.5B Q2 2024 Q3 2024: $5.0B Q3 2024 Q4 2024: $5.1B Q4 2024 Q1 2025: $5.1B Q1 2025 Q2 2025: $6.2B $6.2B Q2 2025 Q3 2025: $7.3B Q3 2025 Q4 2025: $7.5B Q4 2025 Q1 2026: $7.2B Q1 2026 Q2 2026: $8.3B Q2 2026

Holdings 692 stocks · $6.2B

VOO Vanguard S&P 500 ETF 6.63% 724,517 $412.7M Reduce -0.7%
MSFT Microsoft Corp. 4.32% 540,509 $268.9M Add +17.6%
IVV iShares Core S&P 500 ETF 4.25% 426,282 $264.7M Reduce -0.2%
NVDA Nvidia Corp. 4.09% 1,612,468 $254.8M Add +16.4%
AAPL Apple Inc. 3.17% 961,212 $197.2M Add +54.2%
IJH iShares Core S&P Midcap ETF 3.10% 3,109,469 $192.8M Reduce -2.4%
IEFA iShares Core MSCI Eafe ETF 3.01% 2,240,962 $187.1M Add +1.0%
SPY SS SPDR S&P 500 ETF Trust-US 2.53% 255,062 $157.6M Reduce -0.6%
AMZN Amazon.com Inc. 2.16% 611,893 $134.2M Add +65.0%
VTV Vanguard Mrngstr Val ETF-Aui 1.91% 670,761 $119.1M Reduce -0.5%
GOOGL Alphabet Inc. Class A 1.79% 632,145 $111.4M Add +21.7%
PG The Procter & Gamble Co. 1.68% 655,784 $104.5M Add +10.9%
META Meta Platforms Inc. Class A 1.58% 133,576 $98.6M Add +18.7%
IEMG iShares Core MSCI Emerging 1.51% 1,562,846 $93.8M Add +3.6%
JPM JPMorgan Chase & Co. 1.42% 305,191 $88.5M Reduce -0.5%
IWM iShares Russell 2000 ETF 1.33% 382,467 $82.5M Reduce -4.7%
VEA Vanguard Ftse Developed ETF 1.30% 1,422,417 $81.1M Add +82.2%
MA Mastercard Inc. Class A 1.22% 135,118 $75.9M Add +1.9%
IUSG iShares Core S&P U.S. Growth 1.17% 483,873 $72.8M Reduce -20.9%
AVGO Broadcom Inc. 1.17% 263,029 $72.5M Add +54.3%
QQQ Invesco QQQ Trust Series 1 1.05% 118,767 $65.5M Reduce -7.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.00% 1,309,019 $61.9M Add +44.7%
ETN Eaton Corp. PLC 0.91% 158,186 $56.5M Add +39.1%
LLY Eli Lilly & Co. 0.89% 70,687 $55.1M Add +25.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.86% 191,666 $53.8M Reduce -3.3%
VNQ Vanguard Real Estate ETF 0.73% 507,095 $45.2M Reduce -4.7%
EFA iShares MSCI Eafe ETF 0.68% 474,572 $42.4M Add +1.8%
VB Vanguard Most SM-Cap ETF-Usd 0.67% 174,198 $41.4M Reduce -14.5%
HD Home Depot Inc. 0.66% 112,094 $41.1M Add +8.1%
ORCL Oracle Corp. 0.66% 186,866 $40.9M Reduce -0.4%
GOOG Alphabet Inc. Class C 0.65% 228,819 $40.6M Add +24.6%
SCHF Schwab Intl Equity ETF 0.62% 1,733,768 $38.3M Add +41.6%
V Visa Inc. Class A 0.60% 104,948 $37.3M Add +3.3%
XLK SS Technology Select Sector 0.58% 142,532 $36.1M Add +0.9%
BRK.B Berkshire Hathaway Inc. Class B 0.55% 70,958 $34.5M Add +80.6%
SPYG SS SPDR P S&P 500 Growth ETF 0.55% 361,339 $34.4M Add +10.1%
MDY State Street SPDR S&P Midcap 0.55% 60,781 $34.4M Add +30.9%
KO The Coca-Cola Co. 0.54% 469,216 $33.4M Add +29.9%
COST Costco Wholesale Corp. 0.53% 33,495 $33.2M Add +23.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.52% 259,175 $32.1M Add +13.6%
GS Goldman Sachs Group Inc. 0.50% 43,625 $30.9M Reduce -0.8%
NNE Nano Nuclear Energy Inc. 0.49% 880,005 $30.4M Add +0.0%
ABBV Abbvie Inc. 0.46% 154,684 $28.7M Add +39.8%
SUB iShares Short-Term National 0.45% 264,342 $28.1M Reduce -0.2%
IJR iShares Core S&P Small-Cap E 0.43% 245,156 $26.8M Add +27.1%
TSLA Tesla Inc. 0.42% 81,777 $26.0M Add +13.2%
SNOW Snowflake Inc. 0.42% 115,914 $25.9M Add +137.2%
JNJ Johnson & Johnson 0.40% 164,335 $25.1M Add +7.6%
LIN Linde PLC 0.40% 53,094 $24.9M Add +45.9%
WFC Wells Fargo & Co. 0.39% 301,537 $24.2M Add +6.1%
USMV iShares MSCI USA Min Vol Fac 0.39% 255,666 $24.0M Reduce -4.4%
HCA HCA Healthcare Inc. 0.38% 62,028 $23.8M Reduce -4.6%
PH Parker Hannifin Corp. 0.38% 33,448 $23.4M Add +1.6%
CRM Salesforce Inc. 0.38% 85,639 $23.4M Add +1.6%
SYK Stryker Corp. 0.37% 58,886 $23.3M Add +1.7%
VEU Vanguard Ftse All-World Ex-U 0.37% 343,250 $23.1M Reduce -12.3%
QUANTA SVCS INC 0.36% 59,650 $22.6M New
LMT Lockheed Martin Corp. 0.36% 48,473 $22.4M Add +155.5%
HON Honeywell International Inc. 0.36% 95,920 $22.3M Add +8.9%
XOM Exxon Mobil Corp. 0.36% 206,856 $22.3M Reduce -36.3%
MRK Merck & Co. Inc. 0.36% 281,090 $22.3M Reduce -12.3%
IVW iShares S&P 500 Growth ETF 0.35% 198,742 $21.9M Add +12.5%
CSCO Cisco Systems Inc. 0.34% 308,033 $21.4M Add +5.5%
XLF SS Financial Select Sector 0.34% 406,623 $21.3M Add +2.9%
QQQM Invesco Nasdaq 100 ETF 0.33% 90,711 $20.6M Add +16.7%
AXP American Express Co. 0.33% 64,429 $20.6M Add +187.4%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.33% 222,715 $20.3M Add +36.1%
IWV iShares Russell 3000 ETF 0.33% 57,725 $20.3M Reduce -6.2%
URI United Rentals Inc. 0.31% 25,668 $19.3M Reduce -6.8%
WMT Walmart Inc. 0.31% 196,430 $19.2M Add +2.9%
CFG Citizens Financial Group 0.31% 428,065 $19.2M Add +0.3%
VWO Vanguard Ftse Emerging Marke 0.30% 381,238 $18.9M Add +0.1%
FDN First Trust DJ Internet Ind 0.30% 69,710 $18.8M Reduce -21.2%
JPST JPMorgan Ultra-Short Income 0.30% 367,532 $18.6M Add +26.4%
FPEI First Trust Institutional PR 0.29% 951,002 $18.1M Add +65.7%
ABT Abbott Laboratories 0.29% 131,350 $17.9M Add +39.9%
VIG Vanguard Dividend Apprec ETF 0.28% 85,404 $17.6M Add +5.8%
BIL SS SPDR BB 1-3M T-Bill ETF 0.28% 187,882 $17.2M New
AMAT Applied Materials Inc. 0.27% 90,630 $16.6M Add +211.8%
COP Conocophillips 0.26% 183,144 $16.4M Reduce -3.6%
IWF iShares Russell 1000 Growth 0.25% 37,264 $15.8M Add +1.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.25% 126,461 $15.6M Add +1.1%
VUG Vanguard Mrngstar GR ETF-Sui 0.24% 33,700 $14.8M Add +7.1%
VRTX Vertex Pharmaceuticals Inc. 0.24% 32,918 $14.7M Add +44.3%
IEI iShares 3-7 Year Treasury Bo 0.23% 118,277 $14.1M Add +4.4%
MUB iShares National Muni Bond E 0.23% 134,359 $14.0M Reduce -17.1%
NEE Nextera Energy Inc. 0.23% 201,973 $14.0M Add +0.1%
VTI VG Morningstar TS MKT ETF-US 0.22% 45,416 $13.8M Add +11.7%
TMUS T-Mobile US Inc. 0.22% 57,778 $13.8M Add +20.9%
NFLX Netflix Inc. 0.22% 10,231 $13.7M Add +8.8%
TMO Thermo Fisher Scientific Inc. 0.22% 33,725 $13.7M Add +16.3%
EEM iShares MSCI Emerging Market 0.22% 282,154 $13.6M Reduce -3.3%
IWB iShares Russell 1000 ETF 0.22% 39,655 $13.5M Add +114.8%
UNH Unitedhealth Group Inc. 0.22% 42,927 $13.4M Reduce -6.8%
EBAY eBay Inc. 0.20% 170,024 $12.7M Add +1.8%
PEP Pepsico Inc. 0.20% 94,640 $12.5M Reduce -43.0%
INTU Intuit Inc. 0.20% 15,715 $12.4M Add +12.7%
MAR Marriott International Class A 0.19% 44,359 $12.1M Reduce -2.8%
IDEV iShares Core MSCI Dev MKTS 0.19% 157,316 $12.0M Add +13.3%
VGSH Vanguard Short-Term Treasury 0.19% 201,331 $11.8M Reduce -25.1%
UBER Uber Technologies Inc. 0.19% 126,272 $11.8M Reduce -0.1%
NOW ServiceNow Inc. 0.19% 11,345 $11.7M Add +4.0%
IVE iShares S&P 500 Value ETF 0.19% 59,527 $11.6M Reduce -3.6%
MPC Marathon Petroleum Corp. 0.18% 69,225 $11.5M Add +250.9%
VZ Verizon Communications Inc. 0.18% 264,700 $11.5M Reduce -0.4%
CAT Caterpillar Inc. 0.18% 29,146 $11.3M Add +10.3%
T AT&T Inc. 0.18% 389,157 $11.3M Add +4.6%
RSP Invesco S&P 500 Equal Weight 0.18% 61,649 $11.2M Add +197.1%
SPYM Ste STR SPDR PT S&P 500 ETF 0.18% 151,024 $11.0M Add +137.7%
C Citigroup Inc. 0.18% 128,605 $10.9M Add +739.4%
AGG iShares Core U.S. Aggregate 0.17% 109,760 $10.9M Add +49.5%
VOOG Vanguard S&P 500 Growth ETF 0.17% 25,943 $10.3M Add +88.3%
CVX Chevron Corp. 0.16% 71,612 $10.3M Add +14.6%
CMI Cummins Inc. 0.16% 31,234 $10.2M Reduce -2.2%
AGGY Wisdomtree Yield Enhanced US 0.16% 234,249 $10.2M New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.16% 33,938 $10.0M Add +83.8%
TRAVELERS COMPANIES INC 0.16% 36,988 $9.9M Reduce -2.5%
UNP Union Pacific Corp. 0.16% 42,777 $9.8M Add +28.0%
CTAS Cintas Corp. 0.16% 43,965 $9.8M Add +3.0%
ESGD iShares Trust iShares ESG Aw 0.15% 108,066 $9.6M Reduce -6.2%
TXN Texas Instruments Inc. 0.15% 45,197 $9.4M Add +5.9%
AON Aon PLC Class A 0.15% 26,276 $9.4M Add +0.7%
SCHW Schwab (charles) Corp. 0.15% 101,682 $9.3M Reduce -0.1%
SCHD Schwab US DVD Equity ETF 0.15% 349,016 $9.2M Add +1.6%
IEF iShares 7-10 Year Treasury B 0.15% 96,297 $9.2M Add +13.0%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.15% 32,153 $9.2M Add +1.5%
RBLX Roblox Corp. Class A 0.14% 85,481 $9.0M New
DE Deere & Co. 0.14% 17,583 $8.9M Reduce -4.9%
MCD McDonald's Corp. 0.14% 30,515 $8.9M Add +8.9%
PFE Pfizer Inc. 0.14% 367,335 $8.9M Reduce -6.3%
BRK.A Berkshire Hathaway Inc. Class A 0.14% 12 $8.7M No change
GLD SPDR Gold Shares 0.14% 27,744 $8.5M Add +9.4%
MS Morgan Stanley 0.13% 58,701 $8.3M Add +3.0%
PANW Palo Alto Networks Inc. 0.13% 39,914 $8.2M Add +92.8%
ISRG Intuitive Surgical Inc. 0.13% 14,943 $8.1M Add +63.9%
HOOD Robinhood Markets Inc. Class A 0.13% 86,539 $8.1M New
PEN Penumbra Inc. 0.13% 31,169 $8.0M New
TLT iShares 20+ Year Treasury BD 0.13% 88,782 $7.8M Reduce -12.6%
QCOM Qualcomm Inc. 0.12% 48,351 $7.7M Add +13.5%
SCHP Schwab U.S. Tips ETF 0.12% 283,368 $7.6M Add +1.4%
ACN Accenture PLC Class A 0.12% 25,244 $7.5M Reduce -41.9%
KLAC KLA Corp. 0.12% 8,419 $7.5M Add +1.5%
IWD iShares Russell 1000 Value E 0.12% 38,394 $7.5M Reduce -2.6%
BKR Baker Hughes Co. 0.12% 194,430 $7.5M Add +2.8%
HDV iShares Core High Dividend E 0.12% 63,009 $7.4M Reduce -2.6%
RJF Raymond James Financial Inc. 0.11% 46,463 $7.1M Reduce -3.5%
RSG Republic Services Inc. 0.11% 28,871 $7.1M Reduce -11.1%
ADP Automatic Data Processing 0.11% 22,973 $7.1M Add +224.6%
NOC Northrop Grumman Corp. 0.11% 14,042 $7.0M Add +6.7%
EMR Emerson Electric Co. 0.11% 51,888 $6.9M Add +110.5%
XLRE SS Real Estate Select Sector 0.11% 164,355 $6.8M Add +61.4%
DVY iShares Select Dividend ETF 0.11% 51,199 $6.8M Reduce -17.3%
IWR iShares Russell Mid-Cap ETF 0.11% 71,161 $6.5M Add +22.3%
GIS General Mills Inc. 0.10% 125,186 $6.5M Reduce -11.8%
OKE Oneok Inc. 0.10% 77,535 $6.3M Add +495.4%
DASH DoorDash Inc. Class A 0.10% 25,539 $6.3M Add +43.7%
IAU iShares Gold Trust 0.10% 97,450 $6.1M Reduce -6.8%
RTX CORPORATION 0.10% 41,116 $6.0M New
FDVV Fidelity High Dividend ETF 0.09% 111,005 $5.8M Add +2042.1%
BKNG Booking Holdings Inc. 0.09% 995 $5.8M Add +15.3%
PFM Invesco Dividend Achievers E 0.09% 119,377 $5.8M Reduce -0.1%
SDY SS SPDR S&P Dividend ETF 0.09% 41,091 $5.6M Add +24.2%
CB Chubb Ltd. 0.09% 19,053 $5.5M Add +14.8%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.09% 19,299 $5.5M Add +4.9%
OEF iShares S&P 100 ETF 0.09% 17,812 $5.4M Reduce -0.4%
LOW Lowe's Cos Inc. 0.09% 23,912 $5.3M Add +8.8%
EMB iShares JP Morgan Usd Emergi 0.08% 55,017 $5.1M Add +0.8%
PGR Progressive Corp. 0.08% 19,037 $5.1M Add +12.5%
IJK iShares S&P Mid-Cap 400 Grow 0.08% 55,198 $5.0M Add +10.1%
BX Blackstone Inc. 0.08% 33,518 $5.0M Add +44.5%
ADBE Adobe Inc. 0.08% 12,750 $4.9M Reduce -52.8%
LZ Legalzoomcom Inc. 0.08% 546,279 $4.9M New
PM Philip Morris International 0.08% 26,635 $4.9M Add +21.5%
SHY iShares 1-3 Year Treasury Bo 0.08% 58,475 $4.8M Add +7.4%
SHOP Shopify Inc. Class A 0.08% 41,685 $4.8M Add +67.4%
ESML iShares ESG Aware MSCI USA S 0.08% 114,100 $4.7M Add +0.8%
RWR SS SPDR Dow Jones REIT ETF 0.07% 48,015 $4.6M Reduce -6.4%
GII State Street SPDR S&P Global 0.07% 67,197 $4.5M Add +2.4%
SPYV SS SPDR P S&P 500 Value ETF 0.07% 85,200 $4.5M Add +0.1%
JEPI JPMorgan Equity Premium Inco 0.07% 78,270 $4.4M Add +24.9%
AMGN Amgen Inc. 0.07% 15,668 $4.4M Add +63.9%
BLK BlackRock Inc. 0.07% 4,168 $4.4M Add +7.5%
SBAC SBA Communications Corp. 0.07% 18,289 $4.3M Reduce -1.6%
FTSM First Trust Enh Short Mat FD 0.07% 71,278 $4.3M Add +0.1%
VXF Vanguard Extended Market ETF 0.07% 22,037 $4.2M Reduce -6.4%
COF Capital One Financial Corp. 0.06% 18,942 $4.0M Add +101.6%
DHR Danaher Corp. 0.06% 20,135 $4.0M Add +13.3%
ATO Atmos Energy Corp. 0.06% 25,520 $3.9M Add +242.5%
DAL Delta Air Lines Inc. 0.06% 77,904 $3.8M Reduce -0.7%
SCHM Schwab US Mid Cap ETF 0.06% 135,474 $3.8M Add +0.1%
CEG Constellation Energy 0.06% 11,753 $3.8M Add +2.6%
KKR KKR & Co. Inc. 0.06% 28,023 $3.7M Add +9.3%
KMI Kinder Morgan Inc. 0.06% 126,474 $3.7M Add +246.4%
MSI Motorola Solutions Inc. 0.06% 8,762 $3.7M Add +9.1%
CALI Ishrs SH-TRM Ca Muni Act ETF 0.06% 71,799 $3.6M Add +0.5%
RL Ralph Lauren Corp. 0.06% 13,144 $3.6M Add +0.1%
USB US Bancorp 0.06% 77,296 $3.5M Add +24.3%
AMD Advanced Micro Devices 0.06% 24,538 $3.5M Add +42.3%
HUBB Hubbell Inc. 0.06% 8,506 $3.5M Add +0.2%
ABNB Airbnb Inc. Class A 0.05% 25,634 $3.4M Add +188.6%
PNC PNC Financial Services Group 0.05% 17,647 $3.3M Reduce -0.4%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.05% 7,461 $3.3M Add +20.3%
CMCSA Comcast Corp. Class A 0.05% 92,038 $3.3M Add +15.7%
SBUX Starbucks Corp. 0.05% 35,667 $3.3M Add +13.4%
JMTG Mortgage-Backed Securities filed as J P MORGAN EXCHANGE TRADED F 0.05% 65,113 $3.3M New
VBK Van Morst SML-Cap Gro-Usd Inc. 0.05% 11,771 $3.3M Add +3.5%
MDLZ Mondelez International Inc. Class A 0.05% 47,668 $3.2M Add +15.8%
WM Waste Management Inc. 0.05% 13,949 $3.2M Add +8.0%
DBA Invesco DB Agriculture Fund 0.05% 121,676 $3.2M Reduce -0.6%
CI The Cigna Group 0.05% 9,430 $3.1M Add +8.1%
BSV Vanguard Short-Term Bond ETF 0.05% 39,268 $3.1M Add +0.5%
GE General Electric filed as GE AEROSPACE 0.05% 11,900 $3.1M Add +43.3%
SYY Sysco Corp. 0.05% 40,303 $3.1M Reduce -15.3%
MMM 3M Co. 0.05% 19,824 $3.0M Add +17.7%
NKE Nike Inc. Class B 0.05% 41,475 $3.0M Reduce -3.7%
ZTS Zoetis Inc. 0.05% 18,946 $3.0M Add +0.5%
SO The Southern Co. 0.05% 31,950 $2.9M Add +15.3%
OKLO Oklo Inc. 0.05% 51,735 $2.9M No change
VST Vistra Corp. 0.05% 14,629 $2.8M Reduce -1.1%
VYM Vanguard High DVD Yield ETF 0.05% 21,149 $2.8M Reduce -2.8%
VTWO Vanguard Russell 2000 ETF 0.04% 31,132 $2.7M Reduce -15.0%
IYW iShares Ustechnology ETF 0.04% 15,601 $2.7M Add +7.5%
ICE Intercontinental Exchange Inc. 0.04% 14,729 $2.7M Add +24.5%
PLTR Palantir Technologies Inc. Class A 0.04% 19,518 $2.7M Add +81.0%
MDT Medtronic PLC 0.04% 30,303 $2.6M Add +102.1%
VMBS Vanguard Mortgage-Backed Sec 0.04% 56,247 $2.6M Add +18.4%
PPG PPG Industries Inc. 0.04% 22,716 $2.6M Add +0.5%
XLP SS Consumer Staples Sel Sect 0.04% 31,745 $2.6M Reduce -2.7%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.04% 23,346 $2.6M Reduce -2.8%
GEV GE Vernova Inc. 0.04% 4,820 $2.6M Add +38.8%
ECL Ecolab Inc. 0.04% 9,452 $2.5M Add +23.1%
BA The Boeing Co. 0.04% 12,144 $2.5M Add +94.9%
APH Amphenol Corp. Class A 0.04% 25,421 $2.5M Add +50.5%
SCHA Schwab US Small-Cap ETF 0.04% 99,147 $2.5M Add +0.2%
MCK McKesson Corp. 0.04% 3,401 $2.5M Reduce -7.8%
VGT Vanguard Info Tech ETF 0.04% 3,756 $2.5M Reduce -1.3%
DFAC Dimensional US Core Equity 2 0.04% 68,897 $2.5M Add +30.1%
FISV Fiserv Inc. 0.04% 13,960 $2.4M Add +4.7%
PRCH Porch Group Inc. 0.04% 202,848 $2.4M Reduce -17.2%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.04% 2,296 $2.4M Add +4.4%
SRE Sempra 0.04% 31,336 $2.4M Add +2.6%
XLV SS Health Care Select Sector 0.04% 17,497 $2.4M Add +4.3%
PFF iShares Preferred & Income S 0.04% 74,862 $2.3M Add +7.5%
IWO iShares Russell 2000 Growth 0.04% 8,022 $2.3M Add +18.7%
GD General Dynamics Corp. 0.04% 7,666 $2.2M Reduce -11.6%
LHX L3HARRIS Technologies Inc. 0.04% 8,831 $2.2M Add +2.6%
IHI iShares U.S. Medical Devices 0.04% 35,248 $2.2M Add +0.0%
SCZ iShares MSCI Eafe Small-Cap 0.04% 30,180 $2.2M Reduce -0.0%
VT Vanguard Tot World STK ETF 0.03% 16,884 $2.2M Reduce -13.0%
GRAB Grab Holdings Ltd. Class A 0.03% 424,287 $2.1M Add +0.4%
VCSH Vanguard S/T Corp. Bond ETF 0.03% 26,305 $2.1M Reduce -0.4%
WMB Williams Cos Inc. 0.03% 33,030 $2.1M Reduce -1.0%
FCX Freeport-McMoran Inc. 0.03% 47,687 $2.1M Reduce -4.8%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.03% 48,270 $2.0M New
BMY Bristol-Myers Squibb Co. 0.03% 44,213 $2.0M Add +25.1%
U Unity Software Inc. 0.03% 83,603 $2.0M New
DRI Darden Restaurants Inc. 0.03% 9,274 $2.0M Add +1.1%
MO Altria Group Inc. 0.03% 33,948 $2.0M Add +24.1%
MET Metlife Inc. 0.03% 24,631 $2.0M Add +28.7%
SPHQ Invesco S&P 500 Quality ETF 0.03% 27,380 $2.0M Add +33.2%
GILD Gilead Sciences Inc. 0.03% 17,519 $1.9M Add +23.6%
AMP Ameriprise Financial Inc. 0.03% 3,633 $1.9M Add +28.0%
MCO Moody's Corp. 0.03% 3,801 $1.9M Add +8.1%
CL Colgate-Palmolive Co. 0.03% 20,674 $1.9M Add +29.1%
SPGI S&P Global Inc. 0.03% 3,549 $1.9M Add +18.1%
STZ Constellation Brands Inc. Class A 0.03% 11,313 $1.8M Reduce -11.9%
ANET Arista Networks Inc. 0.03% 17,778 $1.8M Reduce -43.2%
PYPL PayPal Holdings Inc. 0.03% 23,698 $1.8M Add +26.4%
DUK Duke Energy Corp. 0.03% 14,850 $1.8M Add +35.2%
ESGE iShares Inc. iShares ESG Awar 0.03% 44,286 $1.7M Add +18.6%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.03% 21,094 $1.7M Add +11.5%
MRSH Marsh & McLennan Cos 0.03% 7,790 $1.7M Reduce -5.9%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.03% 29,429 $1.7M Reduce -0.2%
XLE SS Energy Select Sector 0.03% 19,931 $1.7M Reduce -57.2%
WSO Watsco Inc. 0.03% 3,827 $1.7M Add +35.6%
YUM Yum! Brands Inc. 0.03% 11,366 $1.7M Add +8.9%
CVS CVS Health Corp. 0.03% 24,390 $1.7M Add +1.9%
TARGET CORP 0.03% 17,021 $1.7M Reduce -89.3%
SHW The Sherwin-Williams Co. 0.03% 4,883 $1.7M Reduce -7.6%
HEFA Isha Curr Hedged MSCI Eafe 0.03% 43,510 $1.7M Reduce -1.2%
ED Consolidated Edison Inc. 0.03% 16,007 $1.6M Add +53.9%
AZO AutoZone Inc. 0.03% 429 $1.6M Add +146.6%
SPYX SS SPDR S&P 500 Foss FL ETF 0.03% 31,200 $1.6M No change
CIBR First Trust Nasdaq Cybersecu 0.03% 20,926 $1.6M Reduce -15.1%
VHT Vanguard Health Care ETF 0.03% 6,325 $1.6M Add +35.8%
HSY The Hershey Co. 0.02% 9,288 $1.5M Add +4.2%
TT Trane Technologies PLC 0.02% 3,492 $1.5M Add +28.0%
BSX Boston Scientific Corp. 0.02% 14,160 $1.5M Add +35.0%
LRCX Lam Research Corp. 0.02% 15,507 $1.5M Add +44.3%
NSC Norfolk Southern Corp. 0.02% 5,861 $1.5M Add +5.1%
PAVE Global X US Infrastructure 0.02% 34,140 $1.5M Add +61.5%
FTNT Fortinet Inc. 0.02% 14,024 $1.5M Add +13.7%
EFG iShares MSCI Eafe Growth ETF 0.02% 13,207 $1.5M Add +6.3%
DHI D.R. Horton Inc. 0.02% 11,337 $1.5M Add +3.5%
ALTG Alta Equipment Group Inc. 0.02% 230,000 $1.5M Add +147.3%
ITW Illinois Tool Works 0.02% 5,865 $1.5M Add +23.8%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.02% 3,867 $1.4M Reduce -4.7%
MRVL Marvell Technology Inc. 0.02% 18,258 $1.4M Add +27.8%
FJUN FT Vest US Equity Buff ETF-J 0.02% 26,263 $1.4M New
REGN Regeneron Pharmaceuticals 0.02% 2,659 $1.4M Add +237.4%
INTC Intel Corp. 0.02% 62,298 $1.4M Add +44.0%
ADI Analog Devices Inc. 0.02% 5,826 $1.4M Add +27.1%
FTLS First Trust Long/Short Eqty 0.02% 20,774 $1.4M Reduce -47.4%
GVI iShares Intermediate Governm 0.02% 12,772 $1.4M Reduce -2.4%
CTVA Corteva Inc. 0.02% 18,254 $1.4M Add +3.5%
CRWD CrowdStrike Holdings Inc. Class A 0.02% 2,633 $1.3M Add +28.2%
ULTA Ulta Beauty Inc. 0.02% 2,823 $1.3M Add +27.2%
CARR Carrier Global Corp. 0.02% 17,990 $1.3M Add +1.4%
WDAY Workday Inc. Class A 0.02% 5,418 $1.3M Add +26.3%
ARES Ares Management Corp. Class A 0.02% 7,456 $1.3M Add +0.2%
EFAV iShares MSCI Eafe Min Vol Fa 0.02% 15,278 $1.3M Add +6.4%
XLY SS Consumer Disc Select Sect 0.02% 5,904 $1.3M Reduce -3.8%
ENVA Enova International Inc. 0.02% 11,398 $1.3M Reduce -3.5%
ROP Roper Technologies Inc. 0.02% 2,221 $1.3M Add +32.1%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.02% 3,920 $1.3M Add +3.7%
VOOV Vanguard S&P 500 Value ETF 0.02% 6,618 $1.2M New
EUAD Select Stoxx Eur Aer DE ETF 0.02% 28,934 $1.2M No change
SPMD SS SPDR P S&P 400 Midcap ETF 0.02% 22,951 $1.2M Add +13.1%
TDG Transdigm Group Inc. 0.02% 808 $1.2M Add +17.8%
OBDC Blue Owl Capital Corp. 0.02% 85,235 $1.2M No change
ACWI iShares MSCI Acwi ETF 0.02% 9,349 $1.2M Add +0.2%
DBEF Xtrackers MSCI Eafe Hedged E 0.02% 27,474 $1.2M No change
USMC Principal US Mega-Cap ETF 0.02% 19,196 $1.2M New
GTLB Gitlab Inc. Class A 0.02% 26,100 $1.2M New
MU Micron Technology Inc. 0.02% 9,468 $1.2M Add +11.0%
QBTS D-Wave Quantum Inc. 0.02% 79,327 $1.2M Add +1.4%
IYH iShares U.S. Healthcare ETF 0.02% 20,415 $1.2M Add +0.2%
VRT Vertiv Holdings Co. Class A 0.02% 8,914 $1.1M Add +2.5%
MSCI MSCI Inc. 0.02% 1,976 $1.1M Add +2.3%
COIN Coinbase Global Inc. Class A 0.02% 3,242 $1.1M Add +12.4%
NEM Newmont Corp. 0.02% 19,126 $1.1M Add +11.7%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.02% 32,967 $1.1M Reduce -79.8%
WEC WEC Energy Group Inc. 0.02% 10,629 $1.1M Add +6.5%
UPS United Parcel Service Class B 0.02% 10,933 $1.1M Reduce -28.4%
VOX Vanguard Communication Servi 0.02% 6,377 $1.1M No change
XLB SS Materials Select Sector 0.02% 12,421 $1.1M Reduce -2.3%
PSX Phillips 66 0.02% 9,060 $1.1M Add +55.3%
CDNS Cadence Design SYS Inc. 0.02% 3,503 $1.1M Reduce -43.4%
XLI SS Industrial Select Sector 0.02% 7,309 $1.1M Add +62.6%
EAGG iShares ESG Aware US Aggrega 0.02% 22,564 $1.1M Reduce -1.8%
VDE Vanguard Energy ETF 0.02% 8,957 $1.1M Reduce -24.0%
IJJ iShares S&P Mid-Cap 400 Valu 0.02% 8,500 $1.1M Reduce -1.3%
BOAT Sonicshares Global Shipping 0.02% 36,467 $1.0M Add +160.5%
EOG EOG Resources Inc. 0.02% 8,690 $1.0M Add +51.8%
DELL Dell Technologies -C 0.02% 8,439 $1.0M Add +9.9%
VRSK Verisk Analytics Inc. 0.02% 3,286 $1.0M Add +43.4%
EFV iShares MSCI Eafe Value ETF 0.02% 15,958 $1.0M Reduce -4.5%
DGRW Wisdomtree U.S. Quality Divi 0.02% 12,089 $1.0M Reduce -12.6%
APD Air Products & Chemicals Inc. 0.02% 3,569 $1.0M Add +134.7%
PEG Public Service Enterprise GP 0.02% 11,832 $996K Add +250.0%
IWN iShares Russell 2000 Value E 0.02% 6,287 $992K Add +7.1%
RVMD Revolution Medicines Inc. 0.02% 26,831 $987K Add +0.1%
DSI iShares ESG MSCI KLD 400 ETF 0.02% 8,497 $987K Add +0.0%
ARKB ARK 21SHARES Bitcoin ETF 0.02% 27,573 $987K No change
AEP American Electric Power 0.02% 9,508 $987K Add +32.9%
BIV Vanguard Intermediate-Term B 0.02% 12,739 $985K Add +0.6%
ADM Archer-Daniels-Midland Co. 0.02% 18,547 $979K Add +12.3%
TTWO Take-Two Interactive Softwre 0.02% 4,020 $976K Add +43.2%
DAVE Dave Inc. 0.02% 3,613 $970K Reduce -2.4%
DGRO iShares Core Dividend Growth 0.02% 15,057 $963K Reduce -0.1%
TAIL Cambria Tail Risk ETF 0.02% 79,576 $954K Reduce -84.7%
EXC Exelon Corp. 0.01% 21,435 $931K Add +93.8%
RWJ Invesco S&P Smallcap 600 0.01% 21,450 $929K Reduce -3.2%
SH Proshares Short S&P500 0.01% 23,097 $926K Reduce -29.0%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.01% 67,053 $920K Add +4.9%
DKNG Draftkings Inc. Class A 0.01% 21,297 $913K Add +0.2%
VEEV Veeva Systems Inc. Class A 0.01% 3,169 $913K Add +1.8%
KR Kroger Co. 0.01% 12,609 $904K Add +11.5%
SPXL Direxion Daily S&P 500 Bull 0.01% 5,185 $903K Reduce -1.4%
XME SS SPDR S&P Metals Mining 0.01% 13,401 $901K Add +0.1%
OKTA Okta Inc. 0.01% 8,895 $889K Add +0.4%
RY Royal Bank of Canada 0.01% 6,716 $884K Add +6.8%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.01% 5,342 $883K No change
IWP iShares Russell Mid-Cap Grow 0.01% 6,362 $882K Add +72.5%
EPD Enterprise Products Partners 0.01% 28,252 $876K Add +78.8%
NXPI NXP Semiconductors NV 0.01% 4,004 $875K Add +13.5%
CMG Chipotle Mexican Grill Inc. 0.01% 15,572 $874K Add +56.6%
PAYX Paychex Inc. 0.01% 5,954 $866K Add +98.1%
TSSI TSS Inc. 0.01% 30,000 $865K New
GL Globe Life Inc. 0.01% 6,952 $864K Add +2.9%
IDXX Idexx Laboratories Inc. 0.01% 1,608 $863K Add +53.1%
CHD Church & Dwight Co. Inc. 0.01% 8,971 $862K Add +44.9%
VFH Vanguard Financials ETF 0.01% 6,754 $860K Add +0.3%
CSX CSX Corp. 0.01% 26,066 $851K Add +48.9%
ESGV Vanguard ESG US Stock ETF 0.01% 7,749 $850K Add +0.1%
CME Cme Group Inc. 0.01% 3,064 $845K Add +16.7%
FNX First Trust Mid Cap Core Alp 0.01% 7,339 $843K Reduce -59.7%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.01% 4,249 $832K Add +21.6%
ET Energy Transfer LP 0.01% 45,864 $832K New
ORLY O'reilly Automotive Inc. 0.01% 9,064 $817K Reduce -41.5%
SCHX Schwab US Large-Cap ETF 0.01% 32,687 $799K Add +30.4%
SPLV Invesco S&P 500 Low Volatili 0.01% 10,947 $797K Reduce -3.5%
AFL Aflac Inc. 0.01% 7,507 $792K Add +6.3%
RPG Invesco S&P 500 Pure Growth 0.01% 17,256 $790K No change
DFAX Dimensional World Ex US Core 0.01% 26,421 $776K Add +65.7%
MINT PIMCO Enhanced Short Maturit 0.01% 7,624 $766K Add +1.2%
GRNY Fundstr Gran SH US LRG Cap 0.01% 32,614 $740K New
TFC Truist Financial Corp. 0.01% 17,190 $739K Add +2.9%
BRZE Braze Inc. Class A 0.01% 26,196 $736K New
AGZ iShares Agency Bond ETF 0.01% 6,698 $735K Add +29.2%
TPL Texas Pacific Land Corp. 0.01% 692 $731K New
IJT iShares S&P Small-Cap 600 GR 0.01% 5,493 $731K Reduce -2.3%
MLM Martin Marietta Materials 0.01% 1,314 $721K Add +81.2%
RCL Royal Caribbean Cruises Ltd. 0.01% 2,296 $721K Add +21.4%
SMLF iShares US Smallcap Equity F 0.01% 10,571 $718K New
HAL Halliburton Co. 0.01% 35,095 $715K Add +11.0%
IDV iShares International Select 0.01% 20,707 $715K Add +90.5%
AIRS Airsculpt Technologies Inc. 0.01% 147,900 $714K Add +49.1%
FDX FedEx Corp. 0.01% 3,131 $712K Add +132.8%
AIG American International Group 0.01% 8,313 $712K Add +27.1%
COR Cencora Inc. 0.01% 2,359 $707K Add +24.9%
IT Gartner Inc. 0.01% 1,736 $702K Add +27.9%
TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC 0.01% 145,000 $697K Reduce -2.0%
PCOR Procore Technologies Inc. 0.01% 10,172 $696K New
MOO Vaneck Agribusiness ETF 0.01% 9,446 $695K No change
STT State Street Corp. 0.01% 6,467 $688K Add +10.3%
DFAS Dimensional US Small Cap ETF 0.01% 10,762 $686K Add +0.3%
IJS iShares S&P Small-Cap 600 Va 0.01% 6,887 $685K Reduce -0.2%
MPWR Monolithic Power Systems Inc. 0.01% 931 $681K Add +36.7%
MKL Markel Group Inc. 0.01% 340 $679K Add +6.6%
GOVT iShares US Treasury Bond ETF 0.01% 29,451 $677K Add +93.1%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC 0.01% 74,350 $677K Add +0.4%
VONE Vanguard Russell 1000 0.01% 2,406 $676K Add +0.0%
KMB Kimberly-Clark Corp. 0.01% 5,169 $673K Add +55.0%
NFE New Fortress Energy Inc. 0.01% 201,779 $670K Add +539.6%
JCPI JP Morgan Inflation MGD Bond 0.01% 13,866 $669K Add +1.0%
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L 0.01% 40,210 $667K No change
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.01% 12,249 $666K Add +48.1%
NUE Nucor Corp. 0.01% 5,131 $665K Add +7.0%
VLO Valero Energy Corp. 0.01% 4,934 $663K Add +29.9%
HIG Hartford Insurance Group Inc. 0.01% 5,194 $662K Add +12.3%
DD Dupont DE Nemours Inc. 0.01% 9,642 $661K Add +2.4%
FAST Fastenal Co. 0.01% 15,698 $659K Add +63.9%
NBIS Nebius Group NV 0.01% 11,879 $657K Reduce -26.0%
GDX Vaneck Gold Miners ETF 0.01% 12,498 $651K Add +3.3%
BR Broadridge Financial Solutio 0.01% 2,655 $648K Add +7.1%
MPLX MPLX LP 0.01% 12,494 $644K New
ALL Allstate Corp. 0.01% 3,162 $640K Add +16.4%
SPOT Spotify Technology SA 0.01% 826 $634K Add +73.2%
FOA Finance of America Cos Inc. Class A 0.01% 27,000 $630K Add +12.5%
FAPR FT Vest U.S. Equity Buffer E 0.01% 14,409 $608K New
FTCS First Trust Capital Strength 0.01% 6,540 $594K Reduce -0.2%
MCHP Microchip Technology Inc. 0.01% 8,427 $593K Add +56.3%
LYB Lyondellbasell Indu Class A 0.01% 9,945 $575K Add +110.9%
JCI Johnson Controls Internation 0.01% 5,412 $572K Add +23.4%
SPSM SS SPDR P S&P 600 Small Cap 0.01% 13,392 $570K Reduce -23.9%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.01% 13,484 $569K Add +4.3%
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 2,917 $566K Add +17.3%
DOV Dover Corp. 0.01% 3,057 $560K Add +2.5%
DFIV Dimensional International Va 0.01% 12,987 $556K Add +6.1%
BND Vanguard Total Bond Market 0.01% 7,552 $556K Add +6.0%
ZM Zoom Communications Inc. 0.01% 7,097 $553K Add +6.0%
ELV Elevance Health Inc. 0.01% 1,417 $551K Reduce -16.6%
CAH Cardinal Health Inc. 0.01% 3,255 $547K Add +19.2%
HES Hess Corp. 0.01% 3,940 $546K Add +31.7%
ADSK Autodesk Inc. 0.01% 1,754 $543K Add +42.5%
ITOT iShares Core S&P Total U.S. 0.01% 4,017 $542K Reduce -0.8%
GLW Corning Inc. 0.01% 10,242 $539K Add +12.9%
SCHG Schwab US Large-Cap Growth 0.01% 18,195 $531K Add +0.0%
LEN Lennar Corp. Class A 0.01% 4,805 $531K Add +65.4%
BDX Becton Dickinson and Co. 0.01% 3,034 $523K Add +2.4%
VXUS Vanguard Total Intl Stock 0.01% 7,499 $518K Add +5.7%
TEL Te Connectivity PLC 0.01% 3,053 $515K Add +28.0%
RPM RPM International Inc. 0.01% 4,657 $512K Add +83.8%
XBI SS SPDR S&P Biotech ETF 0.01% 6,154 $510K Add +55.5%
BPMC Blueprint Medicines Corp. 0.01% 3,967 $508K Add +0.8%
APP AppLovin Corp. Class A 0.01% 1,442 $505K Reduce -2.8%
WEBL Dirxn DLY DJNS Int BL3 E-Usi 0.01% 16,819 $505K No change
SMLR Semler Scientific Inc. 0.01% 13,000 $504K No change
XLC SS Comm Select Sector SPDR 0.01% 4,627 $502K Add +2.6%
QMAR FT Vest Nasdaq-100 Buffer Et 0.01% 16,121 $500K New
VCR Vanguard Consumer Discre ETF 0.01% 1,377 $499K No change
SW Smurfit Westrock PLC 0.01% 11,557 $499K Reduce -2.8%
COO The Cooper Cos Inc. 0.01% 6,989 $497K Add +14.3%
ABX Abacus Global Management Inc. 0.01% 96,000 $493K New
AXON Axon Enterprise Inc. 0.01% 593 $491K Add +50.1%
SCHB Schwab US Broad Market ETF 0.01% 20,595 $491K Reduce -48.7%
IYC iShares US Consumer Discreti 0.01% 4,909 $489K No change
CLX Clorox Company 0.01% 4,047 $486K Reduce -2.3%
D Dominion Energy Inc. 0.01% 8,556 $484K Add +32.8%
XEL Xcel Energy Inc. 0.01% 7,084 $482K Add +42.8%
IXC iShares Global Energy ETF 0.01% 12,192 $479K Add +0.1%
CCS Century Communities Inc. 0.01% 8,414 $474K Add +4.1%
XYL Xylem Inc. 0.01% 3,658 $473K Add +37.7%
XGN Exagen Inc. 0.01% 67,600 $472K New
FVD First Trust Value Line DVD 0.01% 10,533 $471K Reduce -4.4%
RDVY First Trust Rising Dividend 0.01% 7,481 $469K Reduce -23.3%
SLX Vaneck Steel ETF 0.01% 7,067 $468K No change
EWJ iShares MSCI Japan ETF 0.01% 6,160 $462K Add +107.1%
PAYC Paycom Software Inc. 0.01% 1,994 $461K Add +6.0%
MQ Marqeta Inc. 0.01% 78,971 $460K New
AIQ Global X Art Intel & Tech 0.01% 10,507 $460K New
PCAR Paccar Inc. 0.01% 4,831 $459K Add +8.8%
DOCU Docusign Inc. 0.01% 5,860 $456K Reduce -0.9%
PROSHARES TR 0.01% 27,106 $456K Add +8.5%
HWM Howmet Aerospace Inc. 0.01% 2,437 $454K Add +25.7%
QUAL iShares MSCI USA Quality Fac 0.01% 2,465 $451K Add +12.4%
SYF Synchrony Financial 0.01% 6,654 $444K Add +31.4%
ROST Ross Stores Inc. 0.01% 3,451 $440K Add +26.5%
SOFI Sofi Technologies Inc. 0.01% 24,034 $438K New
HLT Hilton Worldwide Holdings Inc. 0.01% 1,624 $432K Add +34.9%
CCL Carnival Corp. 0.01% 15,333 $431K Reduce -3.0%
TOTL SS Doubleline TR Tact ETF 0.01% 10,732 $430K Add +25.0%
SPGP Invesco S&P 500 Garp ETF 0.01% 3,969 $427K Reduce -79.2%
CSGP Costar Group Inc. 0.01% 5,296 $426K Add +11.7%
AEE Ameren Corporation 0.01% 4,415 $424K Add +88.3%
SUSA iShares ESG Optimized MSCI U 0.01% 3,345 $424K No change
GLTR Abrdn Precious Metals Basket 0.01% 3,062 $423K No change
UBS UBS Group AG-Reg 0.01% 12,479 $422K Add +39.6%
IYJ iShares U.S. Industrials ETF 0.01% 2,965 $422K Add +0.1%
VLTO Veralto Corp. 0.01% 4,144 $418K Add +7.4%
HPE Hewlett Packard Enterprise 0.01% 20,439 $418K Add +39.3%
HIMS Hims & Hers Health Inc. 0.01% 8,379 $418K Reduce -20.1%
CBRE CBRE Group Inc. Class A 0.01% 2,954 $414K Add +1.8%
DON Wisdomtree US Midcap Dividen 0.01% 8,221 $412K No change
ALC Alcon Inc. filed as ALCON AG 0.01% 4,642 $410K Add +68.7%
GM General Motors Co. 0.01% 8,261 $407K Add +39.5%
AME Ametek Inc. 0.01% 2,246 $406K New
DVN Devon Energy Corp. 0.01% 12,762 $406K Add +5.0%
GPC Genuine Parts Co. 0.01% 3,299 $404K Reduce -12.3%
ESGU iShares ESG Aware MSCI USA 0.01% 2,964 $401K No change
QJUN FT Vest Nasdaq-100 Buffer Et 0.01% 13,505 $399K New
IGV iShares Expanded Tech-Softwa 0.01% 3,635 $398K Reduce -2.4%
GDDY GoDaddy Inc. Class A 0.01% 2,187 $394K Add +24.0%
TSCO Tractor Supply Company 0.01% 7,455 $393K No change
NTAP Netapp Inc. 0.01% 3,684 $393K Reduce -93.9%
VGK Vanguard Ftse Europe ETF 0.01% 5,057 $392K New
INVZ Innoviz Technologies Ltd. 0.01% 238,264 $391K Add +19.1%
FANG Diamondback Energy Inc. 0.01% 2,826 $388K Reduce -5.4%
FTV Fortive Corp. 0.01% 7,419 $387K Add +27.9%
DOW Dow Inc. 0.01% 14,438 $382K Add +18.3%
MELI MercadoLibre Inc. 0.01% 144 $377K Add +20.0%
DIVB iShares Core Dividend ETF 0.01% 7,465 $376K New
IBB iShares Biotechnology ETF 0.01% 2,949 $373K Add +7.7%
QQEW First TR Nasdaq-100 Sel Eq 0.01% 2,726 $372K New
CHTR Charter Communications Inc. Class A 0.01% 904 $370K Add +36.6%
UDOW Proshares Ultrapro DOW30 0.01% 3,883 $368K New
PODD Insulet Corp. 0.01% 1,169 $367K Add +34.4%
IQV Iqvia Holdings Inc. 0.01% 2,298 $362K Reduce -17.5%
IFRA iShares US Infrastructure 0.01% 7,312 $360K Add +15.5%
SNPS Synopsys Inc. 0.01% 700 $359K New
TQQQ Proshares Ultrapro QQQ 0.01% 4,268 $355K New
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.01% 864 $349K Add +8.8%
VIS Vanguard Industrials ETF 0.01% 1,244 $348K No change
CAPR Capricor Therapeutics Inc. 0.01% 35,000 $348K Add +249.2%
NDAQ Nasdaq Inc. 0.01% 3,871 $346K New
VERISIGN INC 0.01% 1,193 $345K Add +31.5%
HSIC Henry Schein Inc. 0.01% 4,705 $344K No change
MNST Monster Beverage Corp. 0.01% 5,467 $342K Add +55.7%
RACE Ferrari NV 0.01% 685 $336K Reduce -3.1%
HUM Humana Inc. 0.01% 1,373 $336K New
EEMV iShares MSCI Emg MKT Min Vol 0.01% 5,250 $330K Reduce -64.7%
PRU Prudential Financial Inc. 0.01% 3,067 $329K Add +30.3%
STX Seagate Technology Holdings 0.01% 2,281 $329K New
GTLS Chart Industries Inc. 0.01% 1,978 $326K New
BN Brookfield Corp. 0.01% 5,215 $323K Add +16.8%
HOLX Hologic Inc. 0.01% 4,950 $323K New
OIH Vaneck Oil Services ETF 0.01% 1,399 $322K New
IEUR iShares Core MSCI Europe ETF 0.01% 4,866 $322K Add +1.1%
PINS Pinterest Inc. Class A 0.01% 8,924 $320K Add +3.1%
IWS iShares Russell Mid-Cap Valu 0.01% 2,421 $320K Add +26.6%
ETR Entergy Corp. 0.01% 3,797 $316K Add +20.0%
CTSH Cognizant Tech Solutions-A 0.01% 4,008 $313K Add +17.2%
AWK American Water Works Co. Inc. 0.01% 2,239 $311K Add +36.4%
CHKP Check Point Software Tech 0.01% 1,394 $308K No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.00% 3,813 $308K Reduce -18.1%
VPU Vanguard Utilities ETF 0.00% 1,738 $307K Add +0.1%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.00% 5,102 $305K No change
CDW CDW Corp. 0.00% 1,707 $305K New
HAPN Happen Inc. filed as LENDINGCLUB CORP 0.00% 25,310 $304K Add +9.5%
OTIS Otis Worldwide Corp. 0.00% 3,070 $304K Add +10.4%
EW Edwards Lifesciences Corp. 0.00% 3,882 $304K Add +32.4%
LNG Cheniere Energy Inc. 0.00% 1,243 $303K Add +15.4%
CNC Centene Corp. 0.00% 5,576 $303K New
TRGP Targa Resources Corp. 0.00% 1,723 $300K Add +8.0%
DFAT Dimensional US Target Value 0.00% 5,549 $299K Add +4.7%
PSQ Proshares Short QQQ 0.00% 8,756 $298K Reduce -92.5%
DLN Wisdomtree US Largecap Divid 0.00% 3,597 $295K Add +0.1%
KIE SS SPDR S&P Insurance ETF 0.00% 4,944 $295K Add +0.3%
A Agilent Technologies Inc. 0.00% 2,493 $294K Add +25.3%
AROW Arrow Financial Corp. 0.00% 11,110 $294K No change
ICVT iShares Convertible Bond ETF 0.00% 3,249 $293K Add +0.6%
RMD Resmed Inc. 0.00% 1,125 $290K Add +24.0%
SLQD iShares 0-5 YR Inv GRD Corp. 0.00% 5,729 $290K New
HPQ HP Inc. 0.00% 11,676 $289K Reduce -1.3%
KEYS Keysight Technologies Inc. 0.00% 1,766 $289K Add +9.2%
IVOV Vanguard S&P Mid-Cap 400 Val 0.00% 3,022 $288K Reduce -1.6%
XT Ishar Fture Exp Tech ETF-Usd 0.00% 4,389 $286K Add +0.1%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 3,856 $284K Add +12.9%
VTIP Vanguard Short-Term Tips 0.00% 5,584 $281K New
EQT Eqt Corp. 0.00% 4,786 $279K New
EA Electronic Arts Inc. 0.00% 1,733 $277K Add +20.5%
GEHC GE Healthcare Technology 0.00% 3,729 $276K New
FIS Fidelity National Info Serv 0.00% 3,378 $275K New
AOR iShares Core 60/40 Balanced 0.00% 4,452 $274K New
OXY Occidental Petroleum Corp. 0.00% 6,487 $273K New
APO Apollo Global Management Inc. 0.00% 1,913 $271K Add +18.5%
IOT Samsara Inc. Class A 0.00% 6,808 $271K New
WSM Williams-Sonoma Inc. 0.00% 1,649 $269K Add +14.0%
JNK SS SPDR BB High Yield Bond 0.00% 2,765 $269K No change
IR Ingersoll-Rand Inc. 0.00% 3,222 $268K Add +15.5%
SNAP Snap Inc. Class A 0.00% 30,742 $267K Add +0.5%
RFG Invesco S&P Midcap 400 Pure 0.00% 5,471 $267K No change
DTM DT Midstream Inc. 0.00% 2,419 $266K Add +6.8%
PVH PVH Corp. 0.00% 3,862 $265K Reduce -5.2%
PJT PJT Partners Inc. Class A 0.00% 1,603 $265K New
ENB Enbridge Inc. 0.00% 5,789 $262K New
DTE DTE Energy Company 0.00% 1,972 $261K Add +20.2%
EME Emcor Group Inc. 0.00% 484 $259K New
TD Toronto-Dominion Bank 0.00% 3,518 $258K Add +2.1%
CMS CMS Energy Corp. 0.00% 3,706 $257K Add +39.1%
AVUV Avantis US Small Cap Value 0.00% 2,812 $256K Add +0.4%
TPR Tapestry Inc. 0.00% 2,917 $256K New
DB Deutsche Bank AG-Registered 0.00% 8,743 $256K New
CSL Carlisle Cos Inc. 0.00% 683 $255K New
IEV iShares Europe ETF 0.00% 4,030 $255K Add +0.3%
PGF Invesco Financial Preferred 0.00% 17,950 $253K Reduce -14.9%
XYLD Global X S&P 500 Cove Call E 0.00% 6,492 $253K New
SNPE Xtrckr S&P 500 Scor&scrn ETF 0.00% 4,569 $253K No change
NOTE Fiscalnote Holdings Inc. 0.00% 470,000 $252K Add +147.4%
WDC Western Digital Corp. 0.00% 3,921 $251K New
ACHR Archer Aviation Inc. Class A 0.00% 23,057 $250K Add +0.3%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.00% 4,902 $250K Reduce -0.7%
SUN Sunoco LP 0.00% 4,639 $249K No change
NTRS Northern Trust Corp. 0.00% 1,939 $247K New
VRP Invesco Variable Rate Prefer 0.00% 10,000 $245K New
STLN Starling Oncology Inc. filed as THE ONCOLOGY INSTITUTE INC 0.00% 119,000 $244K Add +89.8%
TYL Tyler Technologies Inc. 0.00% 411 $244K Add +9.3%
USFR Wisdomtree Floating Rate Tre 0.00% 4,808 $242K New
EVH Evolent Health Inc. Class A 0.00% 21,333 $240K Reduce -0.3%
SMMD iShares Russell 2500 ETF 0.00% 3,527 $239K Reduce -6.0%
GDXJ Vaneck Junior Gold Miners 0.00% 3,502 $237K New
HBAN Huntington Bancshares Inc. 0.00% 13,832 $234K Add +18.8%
FICO Fair Isaac Corp. 0.00% 128 $234K Add +14.3%
ROK Rockwell Automation Inc. 0.00% 703 $234K New
MOS The Mosaic Co. 0.00% 6,397 $233K New
F Ford Motor Co. filed as FORD MTR CO 0.00% 21,259 $231K Add +40.0%
SLV iShares Silver Trust 0.00% 7,011 $230K Reduce -90.5%
WES Western Midstream Partners L 0.00% 5,913 $229K New
BIIB Biogen Inc. 0.00% 1,791 $225K New
FNDX Schwab Fndmntl US LRG Co. ETF 0.00% 9,120 $224K No change
ODFL Old Dominion Freight Line 0.00% 1,377 $223K Reduce -11.5%
NRG NRG Energy Inc. 0.00% 1,391 $223K New
ALLE Allegion PLC 0.00% 1,530 $221K New
KEY Keycorp 0.00% 12,616 $220K New
LULU Lululemon Athletica Inc. 0.00% 921 $219K Reduce -10.8%
OPEN Opendoor Technologies Inc. 0.00% 410,000 $219K New
FDLO Fidelity Low Volat Fact ETF 0.00% 3,461 $217K New
ACGL Arch Capital Group Ltd. 0.00% 2,370 $216K New
ZBRA Zebra Technologies Corp. Class A 0.00% 697 $215K New
VNQI Vanguard GLBL Ex-US Real Est 0.00% 4,654 $215K New
IGM iShares Expanded Tech Sector 0.00% 1,907 $214K New
VMC Vulcan Materials Co. 0.00% 817 $213K New
ES Eversource Energy 0.00% 3,285 $209K Add +0.3%
UAL United Airlines Holdings Inc. 0.00% 2,614 $208K New
EFX Equifax Inc. 0.00% 800 $207K New
ARKK ARK Innovation ETF 0.00% 2,951 $207K New
EUDG Wisdomtree Europe Quality Di 0.00% 5,960 $207K New
LYV Live Nation Entertainment Inc. 0.00% 1,369 $207K New
RF Regions Financial Corp. 0.00% 8,703 $207K New
SOXX iShares Semiconductor ETF 0.00% 865 $206K Reduce -34.2%
FTI Technipfmc PLC 0.00% 5,984 $206K New
DGX Quest Diagnostics Inc. 0.00% 1,145 $206K New
WHR Whirlpool Corp. 0.00% 2,027 $206K New
CPLS AB Core Plus Bond ETF filed as AB ACTIVE ETFS INC 0.00% 5,758 $204K Add +1.2%
ACWX iShares MSCI Acwi Ex US ETF 0.00% 3,351 $204K New
CYBR Cyberark Software Ltd./Israel 0.00% 500 $203K New
GRMN Garmin Ltd. 0.00% 974 $203K New
PRI Primerica Inc. 0.00% 739 $202K Add +1.1%
IMNM Immunome Inc. 0.00% 20,000 $186K No change
IDR Idaho Strategic Resources Inc. 0.00% 14,000 $183K Add +21.7%
CATX Perspective Therapeutics Inc. 0.00% 53,100 $183K Reduce -46.9%
WBD Warner Bros Discovery Inc. 0.00% 15,211 $174K Add +12.4%
ZIP Ziprecruiter Inc. Class A 0.00% 34,465 $173K New
ADPT Adaptive Biotechnologies 0.00% 14,776 $172K New
CRVO Cervomed Inc. 0.00% 26,677 $168K No change
AMCR Amcor PLC 0.00% 17,901 $165K New
AIOT Powerfleet Inc. 0.00% 37,500 $162K Add +70.5%
VTRS Viatris Inc. 0.00% 17,795 $159K Add +30.9%
LYFT LYFT Inc. Class A 0.00% 10,019 $158K New
LODE Comstock Inc. 0.00% 40,000 $152K New
PARAA Paramount Global Class B 0.00% 10,735 $139K New
COMP Compass Inc. Class A 0.00% 19,957 $125K Add +0.4%
WBA Walgreens Boots Alliance Inc. 0.00% 10,387 $119K New
ANNX Annexon Inc. 0.00% 35,000 $84K New
PLUG Plug Power Inc. 0.00% 55,077 $82K Add +95.4%
PTON Peloton Interactive Inc. Class A 0.00% 11,700 $81K Add +0.2%
DOUG Douglas Elliman Inc. 0.00% 34,907 $81K New
ICL Icl Group Ltd. 0.00% 11,089 $76K New
ANRO Alto Neuroscience Inc. 0.00% 33,606 $74K Reduce -12.9%
VERI Veritone Inc. 0.00% 27,242 $34K No change
LCID Lucid Group Inc. 0.00% 11,549 $24K New

Portfolio Sells Q1 2025 → Q2 2025

VOO Vanguard S&P 500 ETF Reduce -0.7% 6.63% −0.77
IJH iShares Core S&P Midcap ETF Reduce -2.4% 3.10% −0.57
IVV iShares Core S&P 500 ETF Reduce -0.2% 4.25% −0.48
XOM Exxon Mobil Corp. Reduce -36.3% 0.36% −0.40
VTV Vanguard Mrngstr Val ETF-Aui Reduce -0.5% 1.91% −0.38
IUSG iShares Core S&P U.S. Growth Reduce -20.9% 1.17% −0.37
TARGET CORP Reduce -89.3% 0.03% −0.30
SPY SS SPDR S&P 500 ETF Trust-US Reduce -0.6% 2.53% −0.30
PEP Pepsico Inc. Reduce -43.0% 0.20% −0.29
UNH Unitedhealth Group Inc. Reduce -6.8% 0.22% −0.26
IWM iShares Russell 2000 ETF Reduce -4.7% 1.33% −0.25
VB Vanguard Most SM-Cap ETF-Usd Reduce -14.5% 0.67% −0.23
VNQ Vanguard Real Estate ETF Reduce -4.7% 0.73% −0.23
PWR Quanta Services Inc. Sold out 0.00% −0.22
MRK Merck & Co. Inc. Reduce -12.3% 0.36% −0.21
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -3.3% 0.86% −0.15
ACN Accenture PLC Class A Reduce -41.9% 0.12% −0.15
QQQ Invesco QQQ Trust Series 1 Reduce -7.6% 1.05% −0.14
COP Conocophillips Reduce -3.6% 0.26% −0.13
ADBE Adobe Inc. Reduce -52.8% 0.08% −0.13
VGSH Vanguard Short-Term Treasury Reduce -25.1% 0.19% −0.12
SLB SLB Ltd. Reduce -79.8% 0.02% −0.12
MUB iShares National Muni Bond E Reduce -17.1% 0.23% −0.11
USMV iShares MSCI USA Min Vol Fac Reduce -4.4% 0.39% −0.11
TAIL Cambria Tail Risk ETF Reduce -84.7% 0.02% −0.11
SUB iShares Short-Term National Reduce -0.2% 0.45% −0.10
NTAP Netapp Inc. Reduce -93.9% 0.01% −0.10
VEU Vanguard Ftse All-World Ex-U Reduce -12.3% 0.37% −0.10
RTX RTX Corp. Sold out 0.00% −0.09
PSQ Proshares Short QQQ Reduce -92.5% 0.00% −0.09
FDN First Trust DJ Internet Ind Reduce -21.2% 0.30% −0.09
JPM JPMorgan Chase & Co. Reduce -0.5% 1.42% −0.06
GIS General Mills Inc. Reduce -11.8% 0.10% −0.06
HCA HCA Healthcare Inc. Reduce -4.6% 0.38% −0.06
IWV iShares Russell 3000 ETF Reduce -6.2% 0.33% −0.06
XLE SS Energy Select Sector Reduce -57.2% 0.03% −0.06
HST Host Hotels & Resorts Inc. Sold out 0.00% −0.06
TLT iShares 20+ Year Treasury BD Reduce -12.6% 0.13% −0.06
DVY iShares Select Dividend ETF Reduce -17.3% 0.11% −0.05
VZ Verizon Communications Inc. Reduce -0.4% 0.18% −0.05
PFE Pfizer Inc. Reduce -6.3% 0.14% −0.05
IVE iShares S&P 500 Value ETF Reduce -3.6% 0.19% −0.05
SLV iShares Silver Trust Reduce -90.5% 0.00% −0.04
RSG Republic Services Inc. Reduce -11.1% 0.11% −0.04
SJB Proshares Short High Yield Sold out 0.00% −0.04
TRAVELERS COMPANIES INC Reduce -2.5% 0.16% −0.04
HDV iShares Core High Dividend E Reduce -2.6% 0.12% −0.04
URA Global X Uranium ETF Sold out 0.00% −0.04
CMI Cummins Inc. Reduce -2.2% 0.16% −0.03
EEM iShares MSCI Emerging Market Reduce -3.3% 0.22% −0.03

Portfolio Buys Q1 2025 → Q2 2025

NVDA Nvidia Corp. Add +16.4% 4.09% +1.13
MSFT Microsoft Corp. Add +17.6% 4.32% +0.92
AMZN Amazon.com Inc. Add +65.0% 2.16% +0.77
AVGO Broadcom Inc. Add +54.3% 1.17% +0.60
VEA Vanguard Ftse Developed ETF Add +82.2% 1.30% +0.52
AAPL Apple Inc. Add +54.2% 3.17% +0.44
QUANTA SVCS INC New 0.36% +0.36
META Meta Platforms Inc. Class A Add +18.7% 1.58% +0.30
ETN Eaton Corp. PLC Add +39.1% 0.91% +0.30
BIL SS SPDR BB 1-3M T-Bill ETF New 0.28% +0.28
SNOW Snowflake Inc. Add +137.2% 0.42% +0.28
BAC Bank of America Corp. Add +44.7% 1.00% +0.25
AXP American Express Co. Add +187.4% 0.33% +0.21
GOOGL Alphabet Inc. Class A Add +21.7% 1.79% +0.21
LMT Lockheed Martin Corp. Add +155.5% 0.36% +0.19
AMAT Applied Materials Inc. Add +211.8% 0.27% +0.18
AGGY Wisdomtree Yield Enhanced US New 0.16% +0.16
C Citigroup Inc. Add +739.4% 0.18% +0.15
RBLX Roblox Corp. Class A New 0.14% +0.14
BRK.B Berkshire Hathaway Inc. Class B Add +80.6% 0.55% +0.14
SCHF Schwab Intl Equity ETF Add +41.6% 0.62% +0.14
HOOD Robinhood Markets Inc. Class A New 0.13% +0.13
PEN Penumbra Inc. New 0.13% +0.13
MPC Marathon Petroleum Corp. Add +250.9% 0.18% +0.13
RSP Invesco S&P 500 Equal Weight Add +197.1% 0.18% +0.11
IWB iShares Russell 1000 ETF Add +114.8% 0.22% +0.10
RTX CORPORATION New 0.10% +0.10
SPYM Ste STR SPDR PT S&P 500 ETF Add +137.7% 0.18% +0.09
FDVV Fidelity High Dividend ETF Add +2042.1% 0.09% +0.09
GOOG Alphabet Inc. Class C Add +24.6% 0.65% +0.09
FPEI First Trust Institutional PR Add +65.7% 0.29% +0.08
LZ Legalzoomcom Inc. New 0.08% +0.08
OKE Oneok Inc. Add +495.4% 0.10% +0.08
VOOG Vanguard S&P 500 Growth ETF Add +88.3% 0.17% +0.07
DIS The Walt Disney Co. Add +13.6% 0.52% +0.07
ADP Automatic Data Processing Add +224.6% 0.11% +0.07
IBM Intl Business Machines Corp. Add +83.8% 0.16% +0.07
LIN Linde PLC Add +45.9% 0.40% +0.07
MDY State Street SPDR S&P Midcap Add +30.9% 0.55% +0.06
PANW Palo Alto Networks Inc. Add +92.8% 0.13% +0.06
EMR Emerson Electric Co. Add +110.5% 0.11% +0.06
BNY Bank of New York Mellon Corp. Add +36.1% 0.33% +0.06
JMTG Mortgage-Backed Securities New 0.05% +0.05
TSLA Tesla Inc. Add +13.2% 0.42% +0.05
NFLX Netflix Inc. Add +8.8% 0.22% +0.05
ISRG Intuitive Surgical Inc. Add +63.9% 0.13% +0.04
ABT Abbott Laboratories Add +39.9% 0.29% +0.04
ATO Atmos Energy Corp. Add +242.5% 0.06% +0.04
KMI Kinder Morgan Inc. Add +246.4% 0.06% +0.04
DASH DoorDash Inc. Class A Add +43.7% 0.10% +0.04

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 1,047$8.3BVOO, AAPL, IVV, NVDA, GOOGL
Q1 2026 836$7.2BVOO, AAPL, IVV, NVDA, MSFT
Q4 2025 813$7.5BVOO, AAPL, IVV, NVDA, MSFT
Q3 2025 796$7.3BVOO, AAPL, NVDA, MSFT, IVV
Q2 2025 692$6.2BVOO, MSFT, IVV, NVDA, AAPL
Q1 2025 615$5.1BVOO, IVV, IJH, MSFT, IEFA
Q4 2024 578$5.1BVOO, IVV, AAPL, IJH, MSFT
Q3 2024 561$5.0BVOO, IVV, AAPL, MSFT, IJH
Q2 2024 527$4.5BVOO, IVV, MSFT, IJH, AAPL
Q1 2024Amended 404$3.0BVOO, IVV, IJH, IEFA, MSFT