Citizens Financial Group Inc.

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 24, 2025), Citizens Financial Group Inc. reported 796 stock positions worth $7.3 billion. Its top holding was Vanguard S&P 500 ETF (VOO) at 6.3% of the portfolio, followed by Apple (AAPL, 5.0%) and Nvidia (NVDA, 4.2%). Compared with Q2 2025, it opened 125 new positions, sold out of 21, added to 453 and reduced 173. The biggest buy was Apple (AAPL, shares +48%) and the biggest sale Nano Nuclear Energy (NNE, shares −97%).

Most Recent 13F
Q2 2026
Location
PROVIDENCE, RI
CIK
0000759944
Portfolio Value
$7.3B (Q3 2025)
SEC Filing
0000759944-25-000146 ↗ filed Oct 24, 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 Q2 2025 Q3 2025: $7.3B $7.3B Q3 2025 Q4 2025: $7.5B Q4 2025 Q1 2026: $7.2B Q1 2026 Q2 2026: $8.3B Q2 2026

Holdings 796 stocks · $7.3B

VOO Vanguard S&P 500 ETF 6.27% 745,381 $457.6M Add +2.9%
AAPL Apple Inc. 4.98% 1,426,605 $363.3M Add +48.4%
NVDA Nvidia Corp. 4.18% 1,634,011 $304.9M Add +1.3%
MSFT Microsoft Corp. 4.14% 583,576 $302.3M Add +8.0%
IVV iShares Core S&P 500 ETF 4.00% 436,512 $292.2M Add +2.4%
IJH iShares Core S&P Midcap ETF 2.82% 3,152,906 $205.8M Add +1.4%
IEFA iShares Core MSCI Eafe ETF 2.72% 2,276,167 $198.7M Add +1.6%
GOOGL Alphabet Inc. Class A 2.35% 704,873 $171.4M Add +11.5%
SPY SS SPDR S&P 500 ETF Trust-US 2.26% 247,602 $164.9M Reduce -2.9%
AMZN Amazon.com Inc. 2.03% 674,399 $148.1M Add +10.2%
VTV Vanguard Mrngstr Val ETF-Aui 1.69% 657,583 $123.2M Reduce -2.0%
JPM JPMorgan Chase & Co. 1.65% 381,952 $120.5M Add +25.1%
PG The Procter & Gamble Co. 1.52% 721,121 $110.8M Add +10.0%
META Meta Platforms Inc. Class A 1.50% 148,617 $109.1M Add +11.3%
IEMG iShares Core MSCI Emerging 1.42% 1,568,565 $103.4M Add +0.4%
MA Mastercard Inc. Class A 1.40% 179,533 $102.1M Add +32.9%
VEA Vanguard Ftse Developed ETF 1.29% 1,566,625 $93.9M Add +10.1%
IWM iShares Russell 2000 ETF 1.28% 386,528 $93.5M Add +1.1%
AVGO Broadcom Inc. 1.25% 276,728 $91.3M Add +5.2%
IUSG iShares Core S&P U.S. Growth 1.07% 475,926 $78.3M Reduce -1.6%
QQQ Invesco QQQ Trust Series 1 1.02% 124,032 $74.5M Add +4.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.94% 1,334,526 $68.8M Add +1.9%
GOOG Alphabet Inc. Class C 0.93% 279,844 $68.2M Add +22.3%
ETN Eaton Corp. PLC 0.83% 161,007 $60.3M Add +1.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.79% 194,580 $57.4M Add +1.5%
LLY Eli Lilly & Co. 0.78% 74,287 $56.7M Add +5.1%
ORCL Oracle Corp. 0.73% 189,796 $53.4M Add +1.6%
HD Home Depot Inc. 0.65% 117,304 $47.5M Add +4.7%
VNQ Vanguard Real Estate ETF 0.62% 498,828 $45.6M Reduce -1.6%
EFA iShares MSCI Eafe ETF 0.61% 480,349 $44.9M Add +1.2%
VB Vanguard Most SM-Cap ETF-Usd 0.61% 173,709 $44.3M Reduce -0.3%
JPST JPMorgan Ultra-Short Income 0.60% 866,913 $44.0M Add +135.9%
SCHF Schwab Intl Equity ETF 0.58% 1,828,142 $42.6M Add +5.4%
BRK.B Berkshire Hathaway Inc. Class B 0.58% 83,783 $42.1M Add +18.1%
XLK SS Technology Select Sector 0.57% 147,599 $41.6M Add +3.5%
V Visa Inc. Class A 0.56% 120,644 $41.2M Add +15.0%
ABBV Abbvie Inc. 0.56% 175,520 $40.6M Add +13.5%
SPYG SS SPDR P S&P 500 Growth ETF 0.56% 388,422 $40.6M Add +7.5%
COST Costco Wholesale Corp. 0.50% 39,743 $36.8M Add +18.6%
GS Goldman Sachs Group Inc. 0.50% 46,123 $36.7M Add +5.7%
TSLA Tesla Inc. 0.50% 81,557 $36.3M Reduce -0.3%
JNJ Johnson & Johnson 0.50% 195,465 $36.2M Add +18.9%
MDY State Street SPDR S&P Midcap 0.49% 59,770 $35.6M Reduce -1.7%
KO The Coca-Cola Co. 0.43% 474,318 $31.6M Add +1.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.43% 275,866 $31.6M Add +6.4%
QUANTA SVCS INC 0.42% 74,660 $30.9M Add +25.2%
XOM Exxon Mobil Corp. 0.39% 254,960 $28.7M Add +23.3%
BR Broadridge Financial Solutio 0.39% 119,211 $28.5M Add +4390.1%
IJR iShares Core S&P Small-Cap E 0.39% 239,207 $28.4M Reduce -2.4%
SUB iShares Short-Term National 0.39% 263,251 $28.1M Reduce -0.4%
HCA HCA Healthcare Inc. 0.37% 64,126 $27.3M Add +3.4%
PH Parker Hannifin Corp. 0.36% 34,523 $26.2M Add +3.2%
WFC Wells Fargo & Co. 0.36% 311,028 $26.1M Add +3.1%
LIN Linde PLC 0.35% 54,433 $25.9M Add +2.5%
VEU Vanguard Ftse All-World Ex-U 0.34% 346,803 $24.8M Add +1.0%
IVW iShares S&P 500 Growth ETF 0.34% 203,395 $24.6M Add +2.3%
URI United Rentals Inc. 0.34% 25,718 $24.6M Add +0.2%
LMT Lockheed Martin Corp. 0.34% 49,146 $24.5M Add +1.4%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.33% 222,545 $24.2M Reduce -0.1%
MRK Merck & Co. Inc. 0.33% 282,793 $23.9M Add +0.6%
C Citigroup Inc. 0.32% 229,091 $23.3M Add +78.1%
AXP American Express Co. 0.31% 69,218 $23.0M Add +7.4%
USMV iShares MSCI USA Min Vol Fac 0.31% 239,934 $22.8M Reduce -6.2%
SYK Stryker Corp. 0.31% 61,498 $22.7M Add +4.4%
QQQM Invesco Nasdaq 100 ETF 0.31% 91,824 $22.7M Add +1.2%
XLF SS Financial Select Sector 0.30% 409,264 $22.0M Add +0.7%
WMT Walmart Inc. 0.30% 210,405 $21.7M Add +7.1%
IWV iShares Russell 3000 ETF 0.30% 57,177 $21.7M Reduce -0.9%
CSCO Cisco Systems Inc. 0.30% 316,343 $21.6M Add +2.7%
SNOW Snowflake Inc. 0.29% 94,323 $21.3M Reduce -18.6%
CFG Citizens Financial Group 0.29% 397,212 $21.1M Reduce -7.2%
ABT Abbott Laboratories 0.28% 151,357 $20.3M Add +15.2%
HON Honeywell International Inc. 0.28% 95,434 $20.1M Reduce -0.5%
VWO Vanguard Ftse Emerging Marke 0.27% 365,945 $19.8M Reduce -4.0%
NFLX Netflix Inc. 0.27% 16,485 $19.8M Add +61.1%
TMO Thermo Fisher Scientific Inc. 0.27% 40,514 $19.7M Add +20.1%
FDN First Trust DJ Internet Ind 0.26% 67,596 $18.9M Reduce -3.0%
VIG Vanguard Dividend Apprec ETF 0.26% 87,148 $18.9M Add +2.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.26% 130,431 $18.9M Add +3.1%
FPEI First Trust Institutional PR 0.26% 969,212 $18.7M Add +1.9%
VUG Vanguard Mrngstar GR ETF-Sui 0.25% 37,596 $18.1M Add +11.6%
COP Conocophillips 0.24% 188,125 $17.8M Add +2.7%
VTI VG Morningstar TS MKT ETF-US 0.24% 54,009 $17.8M Add +18.9%
IWF iShares Russell 1000 Growth 0.24% 37,493 $17.6M Add +0.6%
BIL SS SPDR BB 1-3M T-Bill ETF 0.24% 187,386 $17.2M Reduce -0.3%
EAGL Eagle Capital Select Eqty 0.23% 540,739 $16.9M New
VRTX Vertex Pharmaceuticals Inc. 0.23% 42,881 $16.8M Add +30.3%
FCNCA First Citizens Bcshs Class A 0.22% 8,949 $16.0M New
EBAY eBay Inc. 0.21% 170,238 $15.5M Add +0.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.21% 54,825 $15.5M Add +61.5%
NEE Nextera Energy Inc. 0.21% 203,135 $15.3M Add +0.6%
EEM iShares MSCI Emerging Market 0.21% 283,238 $15.1M Add +0.4%
TMUS T-Mobile US Inc. 0.20% 61,675 $14.8M Add +6.7%
CAT Caterpillar Inc. 0.20% 30,853 $14.7M Add +5.9%
IWB iShares Russell 1000 ETF 0.20% 39,696 $14.5M Add +0.1%
MPC Marathon Petroleum Corp. 0.20% 73,979 $14.3M Add +6.9%
IEI iShares 3-7 Year Treasury Bo 0.19% 114,674 $13.7M Reduce -3.0%
CRM Salesforce Inc. 0.19% 57,775 $13.7M Reduce -32.5%
MUB iShares National Muni Bond E 0.19% 128,385 $13.7M Reduce -4.5%
CB Chubb Ltd. 0.19% 48,286 $13.7M Add +153.4%
SPYM Ste STR SPDR PT S&P 500 ETF 0.19% 172,812 $13.5M Add +14.4%
PEP Pepsico Inc. 0.18% 95,663 $13.4M Add +1.1%
CMI Cummins Inc. 0.18% 31,121 $13.1M Reduce -0.4%
IDEV iShares Core MSCI Dev MKTS 0.18% 160,055 $12.8M Add +1.7%
UBER Uber Technologies Inc. 0.17% 130,182 $12.8M Add +3.1%
CVX Chevron Corp. 0.17% 81,728 $12.7M Add +14.1%
SPGI S&P Global Inc. 0.17% 25,878 $12.6M Add +629.2%
TRAVELERS COMPANIES INC 0.17% 45,078 $12.6M Add +21.9%
HOOD Robinhood Markets Inc. Class A 0.17% 87,725 $12.6M Add +1.4%
IVE iShares S&P 500 Value ETF 0.17% 59,714 $12.3M Add +0.3%
INTU Intuit Inc. 0.17% 17,868 $12.2M Add +13.7%
VZ Verizon Communications Inc. 0.17% 277,161 $12.2M Add +4.7%
T AT&T Inc. 0.16% 423,248 $12.0M Add +8.8%
RBLX Roblox Corp. Class A 0.16% 86,180 $11.9M Add +0.8%
GLD SPDR Gold Shares 0.16% 33,499 $11.9M Add +20.7%
MAR Marriott International Class A 0.16% 44,417 $11.6M Add +0.1%
VOOG Vanguard S&P 500 Growth ETF 0.16% 26,099 $11.4M Add +0.6%
QCOM Qualcomm Inc. 0.15% 67,533 $11.2M Add +39.7%
MS Morgan Stanley 0.15% 69,868 $11.1M Add +19.0%
UNP Union Pacific Corp. 0.15% 44,918 $10.6M Add +5.0%
SCHW Schwab (charles) Corp. 0.15% 110,926 $10.6M Add +9.1%
AGGY Wisdomtree Yield Enhanced US 0.14% 238,771 $10.6M Add +1.9%
BRK.A Berkshire Hathaway Inc. Class A 0.14% 14 $10.6M Add +16.7%
NOW ServiceNow Inc. 0.14% 11,445 $10.5M Add +0.9%
ICE Intercontinental Exchange Inc. 0.14% 61,033 $10.3M Add +314.4%
MCD McDonald's Corp. 0.14% 33,334 $10.1M Add +9.2%
RSP Invesco S&P 500 Equal Weight 0.14% 53,002 $10.1M Reduce -14.0%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.14% 32,299 $10.0M Add +0.5%
CTAS Cintas Corp. 0.13% 47,680 $9.8M Add +8.4%
NOC Northrop Grumman Corp. 0.13% 15,856 $9.7M Add +12.9%
SCHD Schwab US DVD Equity ETF 0.13% 351,336 $9.6M Add +0.7%
UNH Unitedhealth Group Inc. 0.13% 27,503 $9.5M Reduce -35.9%
AMGN Amgen Inc. 0.13% 33,533 $9.5M Add +114.0%
KLAC KLA Corp. 0.13% 8,703 $9.4M Add +3.4%
AON Aon PLC Class A 0.13% 25,784 $9.2M Reduce -1.9%
BKR Baker Hughes Co. 0.12% 186,885 $9.1M Reduce -3.9%
GLW Corning Inc. 0.12% 109,934 $9.0M Add +973.4%
IEF iShares 7-10 Year Treasury B 0.12% 92,360 $8.9M Reduce -4.1%
PFE Pfizer Inc. 0.12% 345,509 $8.8M Reduce -5.9%
PANW Palo Alto Networks Inc. 0.12% 42,038 $8.6M Add +5.3%
ESGD iShares Trust iShares ESG Aw 0.12% 90,529 $8.4M Reduce -16.2%
TXN Texas Instruments Inc. 0.11% 44,984 $8.3M Reduce -0.5%
TLT iShares 20+ Year Treasury BD 0.11% 90,544 $8.1M Add +2.0%
KMI Kinder Morgan Inc. 0.11% 285,215 $8.1M Add +125.5%
RJF Raymond James Financial Inc. 0.11% 46,678 $8.1M Add +0.5%
DE Deere & Co. 0.11% 17,568 $8.0M Reduce -0.1%
HDV iShares Core High Dividend E 0.11% 65,077 $8.0M Add +3.3%
AGG iShares Core U.S. Aggregate 0.11% 79,321 $8.0M Reduce -27.7%
PEN Penumbra Inc. 0.11% 31,214 $7.9M Add +0.1%
RTX CORPORATION 0.11% 46,540 $7.8M Add +13.2%
EMR Emerson Electric Co. 0.10% 58,161 $7.6M Add +12.1%
IWR iShares Russell Mid-Cap ETF 0.10% 78,479 $7.6M Add +10.3%
OEF iShares S&P 100 ETF 0.10% 22,665 $7.5M Add +27.3%
IWD iShares Russell 1000 Value E 0.10% 37,045 $7.5M Reduce -3.5%
AMAT Applied Materials Inc. 0.10% 36,337 $7.4M Reduce -59.9%
LOW Lowe's Cos Inc. 0.10% 29,308 $7.4M Add +22.6%
BX Blackstone Inc. 0.10% 42,746 $7.3M Add +27.5%
SCHP Schwab U.S. Tips ETF 0.10% 270,351 $7.3M Reduce -4.6%
APP AppLovin Corp. Class A 0.10% 9,941 $7.1M Add +589.4%
ADP Automatic Data Processing 0.10% 24,254 $7.1M Add +5.6%
ISRG Intuitive Surgical Inc. 0.10% 15,738 $7.0M Add +5.3%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.10% 136,156 $6.9M Add +2677.6%
MDT Medtronic PLC 0.09% 70,928 $6.8M Add +134.1%
DVY iShares Select Dividend ETF 0.09% 47,479 $6.7M Reduce -7.3%
RSG Republic Services Inc. 0.09% 29,012 $6.7M Add +0.5%
GIS General Mills Inc. 0.09% 129,691 $6.5M Add +3.6%
BKNG Booking Holdings Inc. 0.09% 1,186 $6.4M Add +19.2%
IAU iShares Gold Trust 0.09% 87,920 $6.4M Reduce -9.8%
XLRE SS Real Estate Select Sector 0.09% 150,807 $6.4M Reduce -8.2%
ACN Accenture PLC Class A 0.09% 25,389 $6.3M Add +0.6%
PM Philip Morris International 0.08% 38,117 $6.2M Add +43.1%
FDVV Fidelity High Dividend ETF 0.08% 110,122 $6.1M Reduce -0.8%
OKE Oneok Inc. 0.08% 83,734 $6.1M Add +8.0%
SHOP Shopify Inc. Class A 0.08% 40,731 $6.1M Reduce -2.3%
SDY SS SPDR S&P Dividend ETF 0.08% 42,526 $6.0M Add +3.5%
PFM Invesco Dividend Achievers E 0.08% 115,160 $5.8M Reduce -3.5%
GE General Electric filed as GE AEROSPACE 0.08% 18,978 $5.7M Add +59.5%
LZ Legalzoomcom Inc. 0.08% 546,599 $5.7M Add +0.1%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.08% 19,259 $5.7M Reduce -0.2%
VT Vanguard Tot World STK ETF 0.08% 40,624 $5.6M Add +140.6%
PLTR Palantir Technologies Inc. Class A 0.07% 29,902 $5.5M Add +53.2%
BLK BlackRock Inc. 0.07% 4,476 $5.2M Add +7.4%
IJK iShares S&P Mid-Cap 400 Grow 0.07% 54,082 $5.2M Reduce -2.0%
ESML iShares ESG Aware MSCI USA S 0.07% 114,585 $5.2M Add +0.4%
PGR Progressive Corp. 0.07% 20,402 $5.0M Add +7.2%
SHY iShares 1-3 Year Treasury Bo 0.07% 59,541 $4.9M Add +1.8%
SYY Sysco Corp. 0.07% 59,142 $4.9M Add +46.7%
EMB iShares JP Morgan Usd Emergi 0.07% 49,874 $4.7M Reduce -9.3%
VGSH Vanguard Short-Term Treasury 0.06% 80,326 $4.7M Reduce -60.1%
SPYV SS SPDR P S&P 500 Value ETF 0.06% 84,672 $4.7M Reduce -0.6%
BA The Boeing Co. 0.06% 21,580 $4.7M Add +77.7%
RWR SS SPDR Dow Jones REIT ETF 0.06% 46,207 $4.6M Reduce -3.8%
COF Capital One Financial Corp. 0.06% 21,753 $4.6M Add +14.8%
VXF Vanguard Extended Market ETF 0.06% 21,913 $4.6M Reduce -0.6%
ATO Atmos Energy Corp. 0.06% 26,486 $4.5M Add +3.8%
AMD Advanced Micro Devices 0.06% 26,415 $4.3M Add +7.7%
DHR Danaher Corp. 0.06% 21,160 $4.2M Add +5.1%
RL Ralph Lauren Corp. 0.06% 13,331 $4.2M Add +1.4%
KKR KKR & Co. Inc. 0.06% 32,064 $4.2M Add +14.4%
ADBE Adobe Inc. 0.05% 11,262 $4.0M Reduce -11.7%
TDG Transdigm Group Inc. 0.05% 3,009 $4.0M Add +272.4%
GII State Street SPDR S&P Global 0.05% 56,277 $3.9M Reduce -16.3%
GEV GE Vernova Inc. 0.05% 6,298 $3.9M Add +30.7%
SCHM Schwab US Mid Cap ETF 0.05% 128,952 $3.8M Reduce -4.8%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.05% 8,236 $3.8M Add +10.4%
FTSM First Trust Enh Short Mat FD 0.05% 63,304 $3.8M Reduce -11.2%
DASH DoorDash Inc. Class A 0.05% 13,636 $3.7M Reduce -46.6%
DBA Invesco DB Agriculture Fund 0.05% 138,596 $3.7M Add +13.9%
HUBB Hubbell Inc. 0.05% 8,553 $3.7M Add +0.6%
PNC PNC Financial Services Group 0.05% 18,043 $3.6M Add +2.2%
CEG Constellation Energy 0.05% 10,799 $3.6M Reduce -8.1%
CALI Ishrs SH-TRM Ca Muni Act ETF 0.05% 70,047 $3.5M Reduce -2.4%
VGT Vanguard Info Tech ETF 0.05% 4,653 $3.5M Add +23.9%
IYW iShares Ustechnology ETF 0.05% 17,411 $3.4M Add +11.6%
MMM 3M Co. 0.05% 21,946 $3.4M Add +10.7%
NKE Nike Inc. Class B 0.05% 48,298 $3.4M Add +16.4%
MDLZ Mondelez International Inc. Class A 0.05% 53,525 $3.3M Add +12.3%
WM Waste Management Inc. 0.05% 15,119 $3.3M Add +8.4%
SBAC SBA Communications Corp. 0.05% 17,256 $3.3M Reduce -5.7%
VTWO Vanguard Russell 2000 ETF 0.04% 32,802 $3.2M Add +5.4%
SBUX Starbucks Corp. 0.04% 37,855 $3.2M Add +6.1%
APH Amphenol Corp. Class A 0.04% 25,783 $3.2M Add +1.4%
CMCSA Comcast Corp. Class A 0.04% 100,682 $3.2M Add +9.4%
BN Brookfield Corp. 0.04% 45,777 $3.1M Add +777.8%
DAL Delta Air Lines Inc. 0.04% 55,124 $3.1M Reduce -29.2%
USB US Bancorp 0.04% 62,187 $3.0M Reduce -19.6%
SRE Sempra 0.04% 33,001 $3.0M Add +5.3%
MO Altria Group Inc. 0.04% 44,781 $3.0M Add +31.9%
CRWD CrowdStrike Holdings Inc. Class A 0.04% 6,015 $2.9M Add +128.4%
VYM Vanguard High DVD Yield ETF 0.04% 20,703 $2.9M Reduce -2.1%
U Unity Software Inc. 0.04% 72,628 $2.9M Reduce -13.1%
ABNB Airbnb Inc. Class A 0.04% 23,802 $2.9M Reduce -7.2%
VST Vistra Corp. 0.04% 14,723 $2.9M Add +0.6%
SCHA Schwab US Small-Cap ETF 0.04% 100,514 $2.8M Add +1.4%
LHX L3HARRIS Technologies Inc. 0.04% 9,176 $2.8M Add +3.9%
ECL Ecolab Inc. 0.04% 10,012 $2.7M Add +5.9%
EOSE Eos Energy Enterprises Inc. 0.04% 239,098 $2.7M New
CI The Cigna Group 0.04% 9,419 $2.7M Reduce -0.1%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.04% 46,747 $2.7M Add +281.6%
GD General Dynamics Corp. 0.04% 7,801 $2.7M Add +1.8%
DFAC Dimensional US Core Equity 2 0.04% 68,897 $2.7M No change
SO The Southern Co. 0.04% 27,848 $2.6M Reduce -12.8%
GRAB Grab Holdings Ltd. Class A 0.04% 429,878 $2.6M Add +1.3%
IWO iShares Russell 2000 Growth 0.04% 8,044 $2.6M Add +0.3%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.03% 30,146 $2.5M Add +2.4%
ZTS Zoetis Inc. 0.03% 17,216 $2.5M Reduce -9.1%
BSV Vanguard Short-Term Bond ETF 0.03% 31,777 $2.5M Reduce -19.1%
XLP SS Consumer Staples Sel Sect 0.03% 31,925 $2.5M Add +0.6%
ANET Arista Networks Inc. 0.03% 16,997 $2.5M Reduce -4.4%
MSI Motorola Solutions Inc. 0.03% 5,401 $2.5M Reduce -38.4%
OKLO Oklo Inc. 0.03% 22,097 $2.5M Reduce -57.3%
FTEC Fidelity MSCI Info Tech Indx 0.03% 10,957 $2.4M New
DUK Duke Energy Corp. 0.03% 19,559 $2.4M Add +31.7%
DHI D.R. Horton Inc. 0.03% 14,281 $2.4M Add +26.0%
PRCH Porch Group Inc. 0.03% 143,064 $2.4M Reduce -29.5%
LRCX Lam Research Corp. 0.03% 17,500 $2.3M Add +12.8%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.03% 20,929 $2.3M Reduce -10.3%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.03% 2,446 $2.3M Add +6.5%
IBIT iShares Bitcoin Trust ETF 0.03% 35,786 $2.3M New
DDOG Datadog Inc. Class A 0.03% 16,222 $2.3M New
INTC Intel Corp. 0.03% 68,747 $2.3M Add +10.3%
FNX First Trust Mid Cap Core Alp 0.03% 18,234 $2.3M Add +148.4%
HWM Howmet Aerospace Inc. 0.03% 11,637 $2.3M Add +377.5%
SCZ iShares MSCI Eafe Small-Cap 0.03% 29,747 $2.3M Reduce -1.4%
MCO Moody's Corp. 0.03% 4,773 $2.3M Add +25.6%
JEPI JPMorgan Equity Premium Inco 0.03% 39,751 $2.3M Reduce -49.2%
MCK McKesson Corp. 0.03% 2,928 $2.3M Reduce -13.9%
CVS CVS Health Corp. 0.03% 29,581 $2.2M Add +21.3%
BMY Bristol-Myers Squibb Co. 0.03% 49,283 $2.2M Add +11.5%
WMB Williams Cos Inc. 0.03% 34,868 $2.2M Add +5.6%
AZO AutoZone Inc. 0.03% 511 $2.2M Add +19.1%
PFF iShares Preferred & Income S 0.03% 69,269 $2.2M Reduce -7.5%
CIBR First Trust Nasdaq Cybersecu 0.03% 28,493 $2.2M Add +36.2%
MET Metlife Inc. 0.03% 26,171 $2.2M Add +6.3%
IHI iShares U.S. Medical Devices 0.03% 35,669 $2.1M Add +1.2%
MSTR Strategy Inc. 0.03% 6,504 $2.1M Add +652.8%
SPHQ Invesco S&P 500 Quality ETF 0.03% 28,493 $2.1M Add +4.1%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.03% 47,173 $2.1M Reduce -2.3%
HSY The Hershey Co. 0.03% 11,044 $2.1M Add +18.9%
COR Cencora Inc. 0.03% 6,528 $2.0M Add +176.7%
XLV SS Health Care Select Sector 0.03% 14,635 $2.0M Reduce -16.4%
REGN Regeneron Pharmaceuticals 0.03% 3,618 $2.0M Add +36.1%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.03% 6,775 $2.0M Reduce -42.4%
MRSH Marsh & McLennan Cos 0.03% 9,881 $2.0M Add +26.8%
GILD Gilead Sciences Inc. 0.03% 17,895 $2.0M Add +2.1%
FISV Fiserv Inc. 0.03% 15,394 $2.0M Add +10.3%
SHW The Sherwin-Williams Co. 0.03% 5,671 $2.0M Add +16.1%
CL Colgate-Palmolive Co. 0.03% 24,364 $1.9M Add +17.9%
ESGE iShares Inc. iShares ESG Awar 0.03% 44,849 $1.9M Add +1.3%
QBTS D-Wave Quantum Inc. 0.03% 78,410 $1.9M Reduce -1.2%
XPO Xpo Inc. 0.03% 14,880 $1.9M New
ITW Illinois Tool Works 0.03% 7,354 $1.9M Add +25.4%
VCSH Vanguard S/T Corp. Bond ETF 0.03% 23,185 $1.9M Reduce -11.9%
YUM Yum! Brands Inc. 0.02% 11,975 $1.8M Add +5.4%
PPG PPG Industries Inc. 0.02% 17,292 $1.8M Reduce -23.9%
AMP Ameriprise Financial Inc. 0.02% 3,699 $1.8M Add +1.8%
MU Micron Technology Inc. 0.02% 10,790 $1.8M Add +14.0%
FCX Freeport-McMoran Inc. 0.02% 45,985 $1.8M Reduce -3.6%
ADI Analog Devices Inc. 0.02% 7,320 $1.8M Add +25.6%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.02% 20,393 $1.8M Reduce -3.3%
NSC Norfolk Southern Corp. 0.02% 5,893 $1.8M Add +0.6%
ORLY O'reilly Automotive Inc. 0.02% 16,299 $1.8M Add +79.8%
DRI Darden Restaurants Inc. 0.02% 9,196 $1.8M Reduce -0.8%
ED Consolidated Edison Inc. 0.02% 17,410 $1.8M Add +8.8%
XLE SS Energy Select Sector 0.02% 19,584 $1.7M Reduce -1.7%
NEM Newmont Corp. 0.02% 20,718 $1.7M Add +8.3%
FTLS First Trust Long/Short Eqty 0.02% 24,809 $1.7M Add +19.4%
XLY SS Consumer Disc Select Sect 0.02% 7,222 $1.7M Add +22.3%
VMBS Vanguard Mortgage-Backed Sec 0.02% 36,806 $1.7M Reduce -34.6%
HEFA Isha Curr Hedged MSCI Eafe 0.02% 43,561 $1.7M Add +0.1%
SPYX SS SPDR S&P 500 Foss FL ETF 0.02% 31,200 $1.7M No change
PATK Patrick Industries Inc. 0.02% 16,472 $1.7M New
USFR Wisdomtree Floating Rate Tre 0.02% 33,649 $1.7M Add +599.9%
GRNY Fundstr Gran SH US LRG Cap 0.02% 67,365 $1.7M Add +106.5%
AIRS Airsculpt Technologies Inc. 0.02% 204,700 $1.6M Add +38.4%
ABG Asbury Automotive Group 0.02% 6,697 $1.6M New
ALTG Alta Equipment Group Inc. 0.02% 218,000 $1.6M Reduce -5.2%
ACGL Arch Capital Group Ltd. 0.02% 17,362 $1.6M Add +632.6%
BSX Boston Scientific Corp. 0.02% 16,090 $1.6M Add +13.6%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.02% 3,867 $1.6M No change
ULTA Ulta Beauty Inc. 0.02% 2,848 $1.6M Add +0.9%
PSX Phillips 66 0.02% 11,364 $1.5M Add +25.4%
TT Trane Technologies PLC 0.02% 3,598 $1.5M Add +3.0%
FJUN FT Vest US Equity Buff ETF-J 0.02% 26,875 $1.5M Add +2.3%
GM General Motors Co. 0.02% 24,642 $1.5M Add +198.3%
EFG iShares MSCI Eafe Growth ETF 0.02% 13,041 $1.5M Reduce -1.3%
IDXX Idexx Laboratories Inc. 0.02% 2,274 $1.5M Add +41.4%
GHC Graham Holdings Co. Class B 0.02% 1,231 $1.4M New
EOG EOG Resources Inc. 0.02% 12,899 $1.4M Add +48.4%
WSO Watsco Inc. 0.02% 3,571 $1.4M Reduce -6.7%
MRVL Marvell Technology Inc. 0.02% 17,051 $1.4M Reduce -6.6%
VHT Vanguard Health Care ETF 0.02% 5,507 $1.4M Reduce -12.9%
CRWV Coreweave Inc. Class A 0.02% 10,321 $1.4M New
CTVA Corteva Inc. 0.02% 20,839 $1.4M Add +14.2%
PAVE Global X US Infrastructure 0.02% 29,581 $1.4M Reduce -13.3%
PYPL PayPal Holdings Inc. 0.02% 20,805 $1.4M Reduce -12.2%
CDNS Cadence Design SYS Inc. 0.02% 3,962 $1.4M Add +13.1%
WEC WEC Energy Group Inc. 0.02% 12,140 $1.4M Add +14.2%
GTLB Gitlab Inc. Class A 0.02% 30,638 $1.4M Add +17.4%
LEN Lennar Corp. Class A 0.02% 10,598 $1.3M Add +120.6%
AEP American Electric Power 0.02% 11,857 $1.3M Add +24.7%
SPMD SS SPDR P S&P 400 Midcap ETF 0.02% 23,163 $1.3M Add +0.9%
VRT Vertiv Holdings Co. Class A 0.02% 8,760 $1.3M Reduce -1.7%
ENVA Enova International Inc. 0.02% 11,452 $1.3M Add +0.5%
ABCL Abcellera Biologics Inc. 0.02% 261,890 $1.3M New
NBIS Nebius Group NV 0.02% 11,554 $1.3M Reduce -2.7%
EFAV iShares MSCI Eafe Min Vol Fa 0.02% 15,180 $1.3M Reduce -0.6%
FTNT Fortinet Inc. 0.02% 15,314 $1.3M Add +9.2%
TARGET CORP 0.02% 14,353 $1.3M Reduce -15.7%
XLI SS Industrial Select Sector 0.02% 8,297 $1.3M Add +13.5%
BWA Borgwarner Inc. 0.02% 28,964 $1.3M New
DBEF Xtrackers MSCI Eafe Hedged E 0.02% 27,299 $1.3M Reduce -0.6%
VOOV Vanguard S&P 500 Value ETF 0.02% 6,335 $1.3M Reduce -4.3%
CDLX Cardlytics Inc. 0.02% 518,663 $1.3M New
DFIV Dimensional International Va 0.02% 27,172 $1.3M Add +109.2%
XME SS SPDR S&P Metals Mining 0.02% 13,416 $1.3M Add +0.1%
EUAD Select Stoxx Eur Aer DE ETF 0.02% 26,267 $1.2M Reduce -9.2%
DELL Dell Technologies -C 0.02% 8,687 $1.2M Add +2.9%
COIN Coinbase Global Inc. Class A 0.02% 3,645 $1.2M Add +12.4%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.02% 3,958 $1.2M Add +1.0%
CARR Carrier Global Corp. 0.02% 20,496 $1.2M Add +13.9%
CSX CSX Corp. 0.02% 34,402 $1.2M Add +32.0%
ACWI iShares MSCI Acwi ETF 0.02% 8,828 $1.2M Reduce -5.6%
IYH iShares U.S. Healthcare ETF 0.02% 20,293 $1.2M Reduce -0.6%
VOX Vanguard Communication Servi 0.02% 6,347 $1.2M Reduce -0.5%
PFS Provident Financial Services 0.02% 61,287 $1.2M New
BW Babcock & Wilcox Enterpr 0.02% 400,000 $1.2M New
NNE Nano Nuclear Energy Inc. 0.02% 30,000 $1.2M Reduce -96.6%
VXUS Vanguard Total Intl Stock 0.02% 15,583 $1.1M Add +107.8%
BOAT Sonicshares Global Shipping 0.02% 36,700 $1.1M Add +0.6%
SPXL Direxion Daily S&P 500 Bull 0.02% 5,395 $1.1M Add +4.0%
EAGG iShares ESG Aware US Aggrega 0.02% 23,631 $1.1M Add +4.7%
VDE Vanguard Energy ETF 0.02% 9,001 $1.1M Add +0.5%
ARES Ares Management Corp. Class A 0.02% 7,026 $1.1M Reduce -5.8%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.02% 70,071 $1.1M Add +4.5%
APD Air Products & Chemicals Inc. 0.02% 4,104 $1.1M Add +15.0%
ADM Archer-Daniels-Midland Co. 0.02% 18,682 $1.1M Add +0.7%
BIV Vanguard Intermediate-Term B 0.02% 14,245 $1.1M Add +11.8%
IJJ iShares S&P Mid-Cap 400 Valu 0.02% 8,527 $1.1M Add +0.3%
STT State Street Corp. 0.02% 9,526 $1.1M Add +47.3%
EXC Exelon Corp. 0.02% 24,508 $1.1M Add +14.3%
ELV Elevance Health Inc. 0.02% 3,414 $1.1M Add +140.9%
USMC Principal US Mega-Cap ETF 0.01% 16,078 $1.1M Reduce -16.2%
PEG Public Service Enterprise GP 0.01% 13,076 $1.1M Add +10.5%
WDAY Workday Inc. Class A 0.01% 4,531 $1.1M Reduce -16.4%
TTWO Take-Two Interactive Softwre 0.01% 4,201 $1.1M Add +4.5%
EFV iShares MSCI Eafe Value ETF 0.01% 15,958 $1.1M No change
TXT Textron Inc. 0.01% 12,753 $1.1M New
VFH Vanguard Financials ETF 0.01% 8,144 $1.1M Add +20.6%
AFL Aflac Inc. 0.01% 9,506 $1.1M Add +26.6%
ARKB ARK 21SHARES Bitcoin ETF 0.01% 27,573 $1.0M No change
FAST Fastenal Co. 0.01% 21,210 $1.0M Add +35.1%
DSI iShares ESG MSCI KLD 400 ETF 0.01% 8,221 $1.0M Reduce -3.3%
BOXX Alpha Architect 1-3 MNTH Box 0.01% 9,087 $1.0M New
XLB SS Materials Select Sector 0.01% 11,454 $1.0M Reduce -7.8%
RWJ Invesco S&P Smallcap 600 0.01% 21,069 $1.0M Reduce -1.8%
VLO Valero Energy Corp. 0.01% 5,957 $1.0M Add +20.7%
LNG Cheniere Energy Inc. 0.01% 4,300 $1.0M Add +245.9%
DGRW Wisdomtree U.S. Quality Divi 0.01% 11,315 $1.0M Reduce -6.4%
DGRO iShares Core Dividend Growth 0.01% 14,602 $994K Reduce -3.0%
VEEV Veeva Systems Inc. Class A 0.01% 3,311 $986K Add +4.5%
SOFI Sofi Technologies Inc. 0.01% 36,675 $969K Add +52.6%
ESGV Vanguard ESG US Stock ETF 0.01% 8,142 $964K Add +5.1%
MSCI MSCI Inc. 0.01% 1,693 $961K Reduce -14.3%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.01% 4,551 $954K Add +7.1%
AGZ iShares Agency Bond ETF 0.01% 8,617 $951K Add +28.6%
NXPI NXP Semiconductors NV 0.01% 4,132 $945K Add +3.2%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.01% 5,385 $945K Add +0.8%
TAIL Cambria Tail Risk ETF 0.01% 79,813 $944K Add +0.3%
IWN iShares Russell 2000 Value E 0.01% 5,331 $943K Reduce -15.2%
DD Dupont DE Nemours Inc. 0.01% 12,083 $941K Add +25.3%
MPWR Monolithic Power Systems Inc. 0.01% 994 $915K Add +6.8%
PAYX Paychex Inc. 0.01% 7,211 $914K Add +21.1%
CME Cme Group Inc. 0.01% 3,363 $909K Add +9.8%
IDV iShares International Select 0.01% 24,861 $909K Add +20.1%
EWJ iShares MSCI Japan ETF 0.01% 11,204 $899K Add +81.9%
XEL Xcel Energy Inc. 0.01% 11,059 $892K Add +56.1%
GVI iShares Intermediate Governm 0.01% 8,263 $888K Reduce -35.3%
OPEN Opendoor Technologies Inc. 0.01% 110,350 $879K Reduce -73.1%
RIVN Rivian Automotive Inc. Class A 0.01% 59,259 $870K New
GDX Vaneck Gold Miners ETF 0.01% 11,376 $869K Reduce -9.0%
XLC SS Comm Select Sector SPDR 0.01% 7,323 $867K Add +58.3%
KR Kroger Co. 0.01% 12,805 $863K Add +1.6%
SH Proshares Short S&P500 0.01% 23,337 $863K Add +1.0%
MLM Martin Marietta Materials 0.01% 1,358 $856K Add +3.4%
EPD Enterprise Products Partners 0.01% 27,324 $854K Reduce -3.3%
HAL Halliburton Co. 0.01% 34,690 $853K Reduce -1.1%
UPS United Parcel Service Class B 0.01% 10,169 $849K Reduce -7.0%
VRSK Verisk Analytics Inc. 0.01% 3,356 $844K Add +2.1%
CHD Church & Dwight Co. Inc. 0.01% 9,587 $840K Add +6.9%
DKNG Draftkings Inc. Class A 0.01% 22,308 $834K Add +4.8%
SMLF iShares US Smallcap Equity F 0.01% 11,187 $832K Add +5.8%
DFAX Dimensional World Ex US Core 0.01% 26,421 $829K No change
ALL Allstate Corp. 0.01% 3,838 $828K Add +21.4%
TQQQ Proshares Ultrapro QQQ 0.01% 7,974 $824K Add +86.8%
SCHX Schwab US Large-Cap ETF 0.01% 31,265 $824K Reduce -4.3%
RPG Invesco S&P 500 Pure Growth 0.01% 17,256 $823K No change
FDX FedEx Corp. 0.01% 3,469 $823K Add +10.8%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.01% 23,910 $822K Reduce -27.5%
IGM iShares Expanded Tech Sector 0.01% 6,450 $812K Add +238.2%
MPLX MPLX LP 0.01% 16,196 $809K Add +29.6%
IJS iShares S&P Small-Cap 600 Va 0.01% 7,272 $804K Add +5.6%
MINT PIMCO Enhanced Short Maturit 0.01% 7,956 $801K Add +4.3%
ROP Roper Technologies Inc. 0.01% 1,606 $801K Reduce -27.7%
SPLV Invesco S&P 500 Low Volatili 0.01% 10,890 $800K Reduce -0.5%
GXO Gxo Logistics Inc. 0.01% 15,026 $795K New
DOCU Docusign Inc. 0.01% 10,945 $789K Add +86.8%
ET Energy Transfer LP 0.01% 45,977 $789K Add +0.3%
TEL Te Connectivity PLC 0.01% 3,584 $787K Add +17.4%
RCL Royal Caribbean Cruises Ltd. 0.01% 2,427 $785K Add +5.7%
ICLN iShares Global Clean Energy 0.01% 50,706 $785K New
OKTA Okta Inc. 0.01% 8,524 $782K Reduce -4.2%
IJT iShares S&P Small-Cap 600 GR 0.01% 5,497 $778K Add +0.1%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC 0.01% 72,703 $775K Reduce -2.2%
UBS UBS Group AG-Reg 0.01% 18,846 $773K Add +51.0%
BND Vanguard Total Bond Market 0.01% 10,306 $766K Add +36.5%
DAVE Dave Inc. 0.01% 3,808 $759K Add +5.4%
XBI SS SPDR S&P Biotech ETF 0.01% 7,521 $754K Add +22.2%
PCOR Procore Technologies Inc. 0.01% 10,302 $751K Add +1.3%
GOVT iShares US Treasury Bond ETF 0.01% 32,431 $750K Add +10.1%
BRZE Braze Inc. Class A 0.01% 26,290 $748K Add +0.4%
PHM Pultegroup Inc. 0.01% 5,628 $745K New
MELI MercadoLibre Inc. 0.01% 317 $742K Add +120.1%
HIG Hartford Insurance Group Inc. 0.01% 5,536 $741K Add +6.6%
CLX Clorox Company 0.01% 5,992 $739K Add +48.1%
DFAS Dimensional US Small Cap ETF 0.01% 10,792 $739K Add +0.3%
AIG American International Group 0.01% 9,379 $737K Add +12.8%
OBDC Blue Owl Capital Corp. 0.01% 57,601 $736K Reduce -32.4%
TSCO Tractor Supply Company 0.01% 12,864 $732K Add +72.6%
ESLT Elbit Systems Ltd. 0.01% 1,432 $730K New
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L 0.01% 40,210 $730K No change
VONE Vanguard Russell 1000 0.01% 2,407 $728K Add +0.0%
AIQ Global X Art Intel & Tech 0.01% 14,621 $722K Add +39.1%
MOO Vaneck Agribusiness ETF 0.01% 9,446 $694K No change
SNPS Synopsys Inc. 0.01% 1,399 $690K Add +99.9%
JCPI JP Morgan Inflation MGD Bond 0.01% 14,005 $683K Add +1.0%
BDX Becton Dickinson and Co. 0.01% 3,640 $681K Add +20.0%
BAM Brookfield Asset Mgmt-A 0.01% 11,935 $680K New
TSSI TSS Inc. 0.01% 36,462 $660K Add +21.5%
MKL Markel Group Inc. 0.01% 345 $659K Add +1.5%
RPM RPM International Inc. 0.01% 5,591 $659K Add +20.1%
TPL Texas Pacific Land Corp. 0.01% 704 $657K Add +1.7%
SCHG Schwab US Large-Cap Growth 0.01% 20,589 $657K Add +13.2%
TFC Truist Financial Corp. 0.01% 14,349 $656K Reduce -16.5%
JCI Johnson Controls Internation 0.01% 5,927 $652K Add +9.5%
SPSM SS SPDR P S&P 600 Small Cap 0.01% 14,054 $651K Add +4.9%
TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC 0.01% 192,500 $647K Add +32.8%
HPE Hewlett Packard Enterprise 0.01% 26,237 $644K Add +28.4%
FOA Finance of America Cos Inc. Class A 0.01% 28,500 $639K Add +5.6%
HIMS Hims & Hers Health Inc. 0.01% 11,197 $635K Add +33.6%
ZM Zoom Communications Inc. 0.01% 7,673 $633K Add +8.1%
XGN Exagen Inc. 0.01% 57,520 $632K Reduce -14.9%
STX Seagate Technology Holdings 0.01% 2,674 $631K Add +17.2%
NUE Nucor Corp. 0.01% 4,656 $631K Reduce -9.3%
FAPR FT Vest U.S. Equity Buffer E 0.01% 14,409 $627K No change
IWP iShares Russell Mid-Cap Grow 0.01% 4,341 $618K Reduce -31.8%
FTCS First Trust Capital Strength 0.01% 6,545 $613K Add +0.1%
SPOT Spotify Technology SA 0.01% 876 $612K Add +6.0%
SFM Sprouts Farmers Market Inc. 0.01% 5,586 $608K New
XYL Xylem Inc. 0.01% 4,111 $606K Add +12.4%
PODD Insulet Corp. 0.01% 1,948 $601K Add +66.6%
ADSK Autodesk Inc. 0.01% 1,889 $600K Add +7.7%
RY Royal Bank of Canada 0.01% 4,066 $599K Reduce -39.5%
NYT New York Times Co. Class A 0.01% 10,403 $597K New
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 3,004 $594K Add +3.0%
ROST Ross Stores Inc. 0.01% 3,895 $594K Add +12.9%
ITOT iShares Core S&P Total U.S. 0.01% 4,017 $585K No change
KMB Kimberly-Clark Corp. 0.01% 4,646 $585K Reduce -10.1%
IOT Samsara Inc. Class A 0.01% 15,608 $581K Add +129.3%
CBRE CBRE Group Inc. Class A 0.01% 3,658 $576K Add +23.8%
GGG Graco Inc. 0.01% 6,736 $572K New
FVD First Trust Value Line DVD 0.01% 12,268 $567K Add +16.5%
VCR Vanguard Consumer Discre ETF 0.01% 1,378 $546K Add +0.1%
WEBL Dirxn DLY DJNS Int BL3 E-Usi 0.01% 16,819 $543K No change
CCS Century Communities Inc. 0.01% 8,552 $542K Add +1.6%
CMG Chipotle Mexican Grill Inc. 0.01% 13,767 $540K Reduce -11.6%
PCAR Paccar Inc. 0.01% 5,418 $533K Add +12.2%
ISPY Proshares S&P High Incom ETF 0.01% 11,700 $528K New
HLT Hilton Worldwide Holdings Inc. 0.01% 2,022 $524K Add +24.5%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.01% 13,638 $523K Add +1.1%
GPC Genuine Parts Co. 0.01% 3,740 $522K Add +13.4%
QMAR FT Vest Nasdaq-100 Buffer Et 0.01% 16,121 $519K No change
IYC iShares US Consumer Discreti 0.01% 4,909 $514K No change
CAH Cardinal Health Inc. 0.01% 3,265 $513K Add +0.3%
SLX Vaneck Steel ETF 0.01% 7,067 $512K No change
D Dominion Energy Inc. 0.01% 8,367 $512K Reduce -2.2%
ABX Abacus Global Management Inc. 0.01% 89,000 $510K Reduce -7.3%
IDR Idaho Strategic Resources Inc. 0.01% 15,000 $507K Add +7.1%
TOL Toll Brothers Inc. 0.01% 3,645 $504K New
RDVY First Trust Rising Dividend 0.01% 7,482 $503K Add +0.0%
SW Smurfit Westrock PLC 0.01% 11,758 $501K Add +1.7%
DOV Dover Corp. 0.01% 2,972 $496K Reduce -2.8%
QJUN FT Vest Nasdaq-100 Buffer Et 0.01% 15,857 $493K Add +17.4%
COO The Cooper Cos Inc. 0.01% 7,181 $492K Add +2.8%
WBD Warner Bros Discovery Inc. 0.01% 25,094 $490K Add +65.0%
GLTR Abrdn Precious Metals Basket 0.01% 2,962 $490K Reduce -3.3%
CNP Centerpoint Energy Inc. 0.01% 12,626 $490K New
IBB iShares Biotechnology ETF 0.01% 3,386 $489K Add +14.8%
AEE Ameren Corporation 0.01% 4,669 $487K Add +5.8%
IQV Iqvia Holdings Inc. 0.01% 2,561 $487K Add +11.4%
ENB Enbridge Inc. 0.01% 9,604 $485K Add +65.9%
OTIS Otis Worldwide Corp. 0.01% 5,252 $480K Add +71.1%
MCHP Microchip Technology Inc. 0.01% 7,292 $468K Reduce -13.5%
CCL Carnival Corp. 0.01% 16,176 $468K Add +5.5%
RACE Ferrari NV 0.01% 960 $466K Add +40.1%
AXON Axon Enterprise Inc. 0.01% 641 $460K Add +8.1%
IGV iShares Expanded Tech-Softwa 0.01% 3,970 $457K Add +9.2%
SUSA iShares ESG Optimized MSCI U 0.01% 3,345 $454K No change
PTLO Portillo's Inc. Class A 0.01% 70,098 $452K New
AME Ametek Inc. 0.01% 2,396 $450K Add +6.7%
FAUG FT Vest U.S. Equity Buffer E 0.01% 8,608 $447K New
INVZ Innoviz Technologies Ltd. 0.01% 218,264 $445K Reduce -8.4%
VLTO Veralto Corp. 0.01% 4,176 $445K Add +0.8%
ACDC Profrac Holding Corp. Class A 0.01% 120,000 $444K New
VTYX Ventyx Biosciences Inc. 0.01% 142,193 $442K New
DVN Devon Energy Corp. 0.01% 12,600 $442K Reduce -1.3%
WDC Western Digital Corp. 0.01% 3,638 $437K Reduce -7.2%
IYJ iShares U.S. Industrials ETF 0.01% 2,968 $433K Add +0.1%
DON Wisdomtree US Midcap Dividen 0.01% 8,221 $430K No change
OSK Oshkosh Corp. 0.01% 3,314 $430K New
SOXX iShares Semiconductor ETF 0.01% 1,584 $429K Add +83.1%
BNDX Vanguard Total Intl Bond ETF 0.01% 8,672 $429K New
QUAL iShares MSCI USA Quality Fac 0.01% 2,200 $428K Reduce -10.8%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.01% 5,552 $425K Add +44.0%
TOTL SS Doubleline TR Tact ETF 0.01% 10,346 $420K Reduce -3.6%
CTSH Cognizant Tech Solutions-A 0.01% 6,252 $419K Add +56.0%
ESGU iShares ESG Aware MSCI USA 0.01% 2,877 $419K Reduce -2.9%
UDOW Proshares Ultrapro DOW30 0.01% 3,902 $418K Add +0.5%
MQ Marqeta Inc. 0.01% 78,952 $417K Reduce -0.0%
FANG Diamondback Energy Inc. 0.01% 2,882 $412K Add +2.0%
HII Huntington Ingalls Industrie 0.01% 1,423 $410K New
LYB Lyondellbasell Indu Class A 0.01% 8,314 $408K Reduce -16.4%
VGK Vanguard Ftse Europe ETF 0.01% 5,057 $404K No change
AWK American Water Works Co. Inc. 0.01% 2,893 $403K Add +29.2%
STZ Constellation Brands Inc. Class A 0.01% 2,960 $399K Reduce -73.8%
GEHC GE Healthcare Technology 0.01% 5,307 $399K Add +42.3%
DOW Dow Inc. 0.01% 17,271 $396K Add +19.6%
PROSHARES TR 0.01% 27,362 $395K Add +0.9%
IFRA iShares US Infrastructure 0.01% 7,437 $393K Add +1.7%
MNST Monster Beverage Corp. 0.01% 5,835 $393K Add +6.7%
CHTR Charter Communications Inc. Class A 0.01% 1,424 $392K Add +57.5%
DIVB iShares Core Dividend ETF 0.01% 7,465 $390K No change
SMLR Semler Scientific Inc. 0.01% 13,000 $390K No change
EA Electronic Arts Inc. 0.01% 1,926 $389K Add +11.1%
TRGP Targa Resources Corp. 0.01% 2,317 $388K Add +34.5%
HPQ HP Inc. 0.01% 14,106 $388K Add +20.8%
IXC iShares Global Energy ETF 0.01% 9,239 $386K Reduce -24.2%
PGF Invesco Financial Preferred 0.01% 26,350 $385K Add +46.8%
IESC Ies Holdings Inc. filed as IES HLDGS INC 0.01% 957 $381K New
MKTX Marketaxess Holdings Inc. 0.01% 2,179 $380K New
FTV Fortive Corp. 0.01% 7,725 $378K Add +4.1%
ETR Entergy Corp. 0.01% 4,061 $378K Add +7.0%
CSGP Costar Group Inc. 0.01% 4,424 $373K Reduce -16.5%
VIS Vanguard Industrials ETF 0.01% 1,244 $369K No change
VERISIGN INC 0.01% 1,308 $366K Add +9.6%
XT Ishar Fture Exp Tech ETF-Usd 0.01% 5,065 $364K Add +15.4%
DTE DTE Energy Company 0.01% 2,575 $364K Add +30.6%
OIH Vaneck Oil Services ETF 0.01% 1,399 $364K No change
TWLO Twilio Inc. Class A 0.01% 3,618 $362K New
DB Deutsche Bank AG-Registered 0.00% 10,198 $361K Add +16.6%
ZEO Zeo Energy Corp. 0.00% 266,175 $359K New
SYF Synchrony Financial 0.00% 5,052 $359K Reduce -24.1%
HUM Humana Inc. 0.00% 1,378 $359K Add +0.4%
WSM Williams-Sonoma Inc. 0.00% 1,827 $357K Add +10.8%
A Agilent Technologies Inc. 0.00% 2,736 $351K Add +9.8%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.00% 5,353 $351K Add +4.9%
EW Edwards Lifesciences Corp. 0.00% 4,512 $351K Add +16.2%
RMD Resmed Inc. 0.00% 1,280 $350K Add +13.8%
NDAQ Nasdaq Inc. 0.00% 3,930 $348K Add +1.5%
GDXJ Vaneck Junior Gold Miners 0.00% 3,502 $347K No change
TD Toronto-Dominion Bank 0.00% 4,331 $346K Add +23.1%
KEYS Keysight Technologies Inc. 0.00% 1,948 $341K Add +10.3%
TPR Tapestry Inc. 0.00% 3,001 $340K Add +2.9%
OMC Omnicom Group 0.00% 4,159 $339K New
OXY Occidental Petroleum Corp. 0.00% 7,152 $338K Add +10.3%
FIS Fidelity National Info Serv 0.00% 5,119 $338K Add +51.5%
IYF iShares US Financials ETF 0.00% 2,648 $335K New
EEMV iShares MSCI Emg MKT Min Vol 0.00% 5,250 $335K No change
HOLX Hologic Inc. 0.00% 4,954 $334K Add +0.1%
CCOI Cogent Communications Holdin 0.00% 8,656 $332K New
ES Eversource Energy 0.00% 4,664 $332K Add +42.0%
VPU Vanguard Utilities ETF 0.00% 1,739 $329K Add +0.1%
GEN Gen Digital Inc. 0.00% 11,560 $328K New
GTLS Chart Industries Inc. 0.00% 1,639 $328K Reduce -17.1%
MTRN Materion Corp. 0.00% 2,703 $327K New
BITX 2X Bitcoin ETF 0.00% 5,894 $325K New
DFAT Dimensional US Target Value 0.00% 5,567 $324K Add +0.3%
ICVT iShares Convertible Bond ETF 0.00% 3,231 $323K Reduce -0.6%
TER Teradyne Inc. 0.00% 2,341 $322K New
ROK Rockwell Automation Inc. 0.00% 918 $321K Add +30.6%
IWS iShares Russell Mid-Cap Valu 0.00% 2,262 $316K Reduce -6.6%
CDW CDW Corp. 0.00% 1,974 $314K Add +15.6%
AROW Arrow Financial Corp. 0.00% 11,110 $314K No change
ALC Alcon Inc. filed as ALCON AG 0.00% 4,214 $314K Reduce -9.2%
DTM DT Midstream Inc. 0.00% 2,772 $313K Add +14.6%
DLN Wisdomtree US Largecap Divid 0.00% 3,601 $313K Add +0.1%
AR Antero Resources Corp. 0.00% 9,312 $313K New
HSIC Henry Schein Inc. 0.00% 4,705 $312K No change
PAYC Paycom Software Inc. 0.00% 1,494 $311K Reduce -25.1%
UAL United Airlines Holdings Inc. 0.00% 3,186 $307K Add +21.9%
APO Apollo Global Management Inc. 0.00% 2,296 $306K Add +20.0%
IVOV Vanguard S&P Mid-Cap 400 Val 0.00% 3,022 $304K No change
FIX Comfort Systems USA Inc. 0.00% 367 $303K New
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.00% 3,688 $299K Reduce -3.3%
SLV iShares Silver Trust 0.00% 7,011 $297K No change
HAPN Happen Inc. filed as LENDINGCLUB CORP 0.00% 19,517 $296K Reduce -22.9%
CMS CMS Energy Corp. 0.00% 4,039 $296K Add +9.0%
KIE SS SPDR S&P Insurance ETF 0.00% 4,958 $294K Add +0.3%
EME Emcor Group Inc. 0.00% 452 $294K Reduce -6.6%
PJT PJT Partners Inc. Class A 0.00% 1,642 $292K Add +2.4%
VONG Vanguard Russell 1000 Growth 0.00% 2,419 $292K New
GDDY GoDaddy Inc. Class A 0.00% 2,118 $290K Reduce -3.2%
NTAP Netapp Inc. 0.00% 2,444 $290K Reduce -33.7%
IYK iShares US Consumer Staples 0.00% 4,230 $289K New
F Ford Motor Co. filed as FORD MTR CO 0.00% 24,170 $289K Add +13.7%
PINS Pinterest Inc. Class A 0.00% 8,977 $289K Add +0.6%
CHKP Check Point Software Tech 0.00% 1,394 $288K No change
SLQD iShares 0-5 YR Inv GRD Corp. 0.00% 5,666 $288K Reduce -1.1%
AOR iShares Core 60/40 Balanced 0.00% 4,452 $287K No change
VMC Vulcan Materials Co. 0.00% 927 $285K Add +13.5%
NTRS Northern Trust Corp. 0.00% 2,101 $284K Add +8.3%
VTIP Vanguard Short-Term Tips 0.00% 5,542 $281K Reduce -0.8%
BIIB Biogen Inc. 0.00% 1,997 $280K Add +11.5%
EVRG Evergy Inc. 0.00% 3,680 $280K New
RFG Invesco S&P Midcap 400 Pure 0.00% 5,471 $279K No change
PSQ Proshares Short QQQ 0.00% 8,962 $278K Add +2.4%
ARKK ARK Innovation ETF 0.00% 3,222 $278K Add +9.2%
AGO Assured Guaranty Ltd. 0.00% 3,281 $278K New
ALLE Allegion PLC 0.00% 1,562 $277K Add +2.1%
HBAN Huntington Bancshares Inc. 0.00% 15,904 $277K Add +15.0%
SNPE Xtrckr S&P 500 Scor&scrn ETF 0.00% 4,569 $274K No change
FDL First Trust Morn DVD Lead Inc. 0.00% 6,301 $274K New
AVUV Avantis US Small Cap Value 0.00% 2,728 $272K Reduce -3.0%
JNK SS SPDR BB High Yield Bond 0.00% 2,765 $271K No change
BRO Brown & Brown Inc. 0.00% 2,881 $270K New
TW Tradeweb Markets Inc. Class A 0.00% 2,434 $270K New
IR Ingersoll-Rand Inc. 0.00% 3,262 $269K Add +1.2%
CIEN Ciena Corp. 0.00% 1,838 $268K New
PRIM Primoris Services Corp. 0.00% 1,939 $266K New
KRE SS SPDR S&P Regional Bank 0.00% 4,206 $266K New
CBSH Commerce Bancshares Inc. 0.00% 4,453 $266K New
CYBR Cyberark Software Ltd./Israel 0.00% 550 $266K Add +10.0%
SMH Vaneck Semiconductor ETF 0.00% 813 $265K New
IT Gartner Inc. 0.00% 1,006 $265K Reduce -42.0%
INSM Insmed Inc. 0.00% 1,833 $264K New
IBKR Interactive Brokers Gro Class A 0.00% 3,836 $264K New
IEV iShares Europe ETF 0.00% 4,030 $264K No change
VRP Invesco Variable Rate Prefer 0.00% 10,658 $263K Add +6.6%
XYLD Global X S&P 500 Cove Call E 0.00% 6,648 $261K Add +2.4%
SMMD iShares Russell 2500 ETF 0.00% 3,527 $260K No change
GRMN Garmin Ltd. 0.00% 1,056 $260K Add +8.4%
RF Regions Financial Corp. 0.00% 9,709 $259K Add +11.6%
DLTR Dollar Tree Inc. 0.00% 2,735 $258K New
EQT Eqt Corp. 0.00% 4,731 $258K Reduce -1.1%
AESI Atlas Energy Solutions Inc. 0.00% 22,604 $257K New
FIVN FIVE9 Inc. 0.00% 10,582 $256K New
KEY Keycorp 0.00% 13,688 $256K Add +8.5%
RXO Rxo Inc. 0.00% 16,629 $256K New
VFMV Vanguard US Minimum Volatili 0.00% 1,945 $255K New
APA Apa Corp. 0.00% 10,487 $255K New
KTOS Kratos Defense & Security 0.00% 2,782 $254K New
FICO Fair Isaac Corp. 0.00% 169 $253K Add +32.0%
GBTC Grayscale Bitcoin Trust ETF 0.00% 2,797 $251K New
PRU Prudential Financial Inc. 0.00% 2,414 $250K Reduce -21.3%
KBE SS SPDR S&P Bank ETF 0.00% 4,203 $250K New
TFX Teleflex Inc. 0.00% 2,015 $247K New
CRVO Cervomed Inc. 0.00% 30,477 $247K Add +14.2%
NOBL Proshares S&P 500 Dividend A 0.00% 2,373 $245K New
SNAP Snap Inc. Class A 0.00% 31,708 $244K Add +3.1%
LYV Live Nation Entertainment Inc. 0.00% 1,491 $244K Add +8.9%
NLR Vaneck Urani & Nuclr ETF-Usd 0.00% 1,790 $243K New
ENLV Enlivex Ltd. 0.00% 231,424 $241K New
FNDX Schwab Fndmntl US LRG Co. ETF 0.00% 9,120 $240K No change
FITB Fifth Third Bancorp 0.00% 5,378 $240K New
STE Steris PLC 0.00% 962 $238K New
ZBH Zimmer Biomet Holdings Inc. 0.00% 2,416 $238K New
MOS The Mosaic Co. 0.00% 6,853 $238K Add +7.1%
CSL Carlisle Cos Inc. 0.00% 720 $237K Add +5.4%
EXPE Expedia Group Inc. 0.00% 1,107 $237K New
DGX Quest Diagnostics Inc. 0.00% 1,241 $237K Add +8.4%
KHC The Kraft Heinz Co. 0.00% 9,025 $235K New
PPIH Perma-Pipe International Hol 0.00% 10,000 $234K New
IMNM Immunome Inc. 0.00% 20,000 $234K No change
NRG NRG Energy Inc. 0.00% 1,440 $233K Add +3.5%
MP MP Materials Corp. 0.00% 3,472 $233K New
WES Western Midstream Partners L 0.00% 5,914 $232K Add +0.0%
SUN Sunoco LP 0.00% 4,639 $232K No change
PRI Primerica Inc. 0.00% 830 $230K Add +12.3%
AVTR Avantor Inc. 0.00% 18,366 $229K New
CP Canadian Pacific Kansas City 0.00% 3,068 $229K New
FDLO Fidelity Low Volat Fact ETF 0.00% 3,461 $228K No change
TYL Tyler Technologies Inc. 0.00% 435 $228K Add +5.8%
VNQI Vanguard GLBL Ex-US Real Est 0.00% 4,739 $226K Add +1.8%
ACHR Archer Aviation Inc. Class A 0.00% 23,550 $226K Add +2.1%
ROL Rollins Inc. 0.00% 3,820 $224K New
BF.B Brown-Forman Corp. Class B 0.00% 8,233 $224K New
CNC Centene Corp. 0.00% 6,262 $223K Add +12.3%
SCHB Schwab US Broad Market ETF 0.00% 8,674 $223K Reduce -57.9%
UFOX Defiance Space and Connectiv 0.00% 3,596 $222K New
LYFT LYFT Inc. Class A 0.00% 10,065 $222K Add +0.5%
LEU Centrus Energy Corp. Class A 0.00% 713 $221K New
ADPT Adaptive Biotechnologies 0.00% 14,741 $221K Reduce -0.2%
FTI Technipfmc PLC 0.00% 5,583 $220K Reduce -6.7%
PHIN Phinia Inc. 0.00% 3,827 $220K New
AVT Avnet Inc. 0.00% 4,193 $219K New
ACWX iShares MSCI Acwi Ex US ETF 0.00% 3,351 $218K No change
LH Labcorp Holdings Inc. 0.00% 754 $217K New
CSD Invesco S&P Spin-Off ETF 0.00% 2,300 $214K New
BCX BlackRock Resources & Commod 0.00% 20,989 $213K New
ZBRA Zebra Technologies Corp. Class A 0.00% 711 $211K Add +2.0%
FOXA Fox Corp. Class A 0.00% 3,335 $210K New
EUDG Wisdomtree Europe Quality Di 0.00% 5,960 $210K No change
CWB SS SPDR BB Conv Sec ETF 0.00% 2,317 $210K New
CPLS AB Core Plus Bond ETF filed as AB ACTIVE ETFS INC 0.00% 5,820 $209K Add +1.1%
PHO Invesco Water Resources ETF 0.00% 2,891 $208K New
CMA Comerica Inc. 0.00% 2,999 $208K New
ARW Arrow Electronics Inc. 0.00% 1,715 $208K New
COOP Mr Cooper Group Inc. 0.00% 973 $207K New
OC Owens Corning 0.00% 1,462 $207K New
IAI iShares U.S. Broker-Dealers 0.00% 1,166 $206K New
AVLV Avantis US Large Cap Value 0.00% 2,845 $206K New
EFX Equifax Inc. 0.00% 800 $205K No change
MTD Mettler-Toledo International 0.00% 167 $205K New
PPL PPL Corp. 0.00% 5,442 $204K New
ASTH Astrana Health Inc. 0.00% 7,200 $204K New
DLX Deluxe Corp. 0.00% 10,528 $204K New
KD Kyndryl Holdings Inc. 0.00% 6,782 $204K New
LEA Lear Corp. 0.00% 1,998 $201K New
XENE Xenon Pharmaceuticals Inc. 0.00% 5,000 $201K New
PTON Peloton Interactive Inc. Class A 0.00% 22,128 $199K Add +89.1%
ADV Advantage Solutions Inc. 0.00% 120,199 $184K New
CATX Perspective Therapeutics Inc. 0.00% 53,100 $182K No change
EVH Evolent Health Inc. Class A 0.00% 21,288 $180K Reduce -0.2%
FNB FNB Corp. 0.00% 10,371 $167K New
NOV Nov Inc. 0.00% 12,425 $165K New
ANRO Alto Neuroscience Inc. 0.00% 40,000 $161K Add +19.0%
COMP Compass Inc. Class A 0.00% 20,011 $161K Add +0.3%
AAL American Airlines Group Inc. 0.00% 14,243 $160K New
VTRS Viatris Inc. 0.00% 15,402 $152K Reduce -13.4%
ZIP Ziprecruiter Inc. Class A 0.00% 34,580 $146K Add +0.3%
ZENA Zenatech Inc. 0.00% 30,000 $144K New
ARCO Arcos Dorados Holdings Inc. Class A 0.00% 20,568 $139K New
VERI Veritone Inc. 0.00% 27,242 $131K No change
ANNX Annexon Inc. 0.00% 40,000 $122K Add +14.3%
WEN The Wendy's Co. 0.00% 12,062 $110K New
PLUG Plug Power Inc. 0.00% 43,796 $102K Reduce -20.5%
DOUG Douglas Elliman Inc. 0.00% 34,907 $100K No change
CLYM Climb Bio Inc. 0.00% 46,000 $92K New
AMCR Amcor PLC 0.00% 10,876 $89K Reduce -39.2%
ICL Icl Group Ltd. 0.00% 12,224 $76K Add +10.2%
LUMN Lumen Technologies Inc. 0.00% 11,090 $68K New
LDI Loandepot Inc. Class A 0.00% 13,952 $43K New
AMC AMC Entertainment HLDS Class A 0.00% 11,607 $34K New
LCTX Lineage Cell Therapeutics Inc. 0.00% 15,000 $25K New
CGTX Cognition Therapeutics Inc. 0.00% 13,679 $18K New
AGL Agilon Health Inc. 0.00% 10,651 $11K New

Portfolio Sells Q2 2025 → Q3 2025

NNE Nano Nuclear Energy Inc. Reduce -96.6% 0.02% −0.47
SPY SS SPDR S&P 500 ETF Trust-US Reduce -2.9% 2.26% −0.27
VTV Vanguard Mrngstr Val ETF-Aui Reduce -2.0% 1.69% −0.23
CRM Salesforce Inc. Reduce -32.5% 0.19% −0.19
AMAT Applied Materials Inc. Reduce -59.9% 0.10% −0.16
SNOW Snowflake Inc. Reduce -18.6% 0.29% −0.13
VGSH Vanguard Short-Term Treasury Reduce -60.1% 0.06% −0.13
VNQ Vanguard Real Estate ETF Reduce -1.6% 0.62% −0.10
IUSG iShares Core S&P U.S. Growth Reduce -1.6% 1.07% −0.10
UNH Unitedhealth Group Inc. Reduce -35.9% 0.13% −0.09
HON Honeywell International Inc. Reduce -0.5% 0.28% −0.08
USMV iShares MSCI USA Min Vol Fac Reduce -6.2% 0.31% −0.07
SUB iShares Short-Term National Reduce -0.4% 0.39% −0.07
AGG iShares Core U.S. Aggregate Reduce -27.7% 0.11% −0.07
MDY State Street SPDR S&P Midcap Reduce -1.7% 0.49% −0.07
VB Vanguard Most SM-Cap ETF-Usd Reduce -0.3% 0.61% −0.06
JMTG Mortgage-Backed Securities Sold out 0.00% −0.05
DASH DoorDash Inc. Class A Reduce -46.6% 0.05% −0.05
FDN First Trust DJ Internet Ind Reduce -3.0% 0.26% −0.04
RSP Invesco S&P 500 Equal Weight Reduce -14.0% 0.14% −0.04
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -0.3% 0.24% −0.04
IJR iShares Core S&P Small-Cap E Reduce -2.4% 0.39% −0.04
JEPI JPMorgan Equity Premium Inco Reduce -49.2% 0.03% −0.04
ESGD iShares Trust iShares ESG Aw Reduce -16.2% 0.12% −0.04
IEI iShares 3-7 Year Treasury Bo Reduce -3.0% 0.19% −0.04
MUB iShares National Muni Bond E Reduce -4.5% 0.19% −0.04
TXN Texas Instruments Inc. Reduce -0.5% 0.11% −0.04
DE Deere & Co. Reduce -0.1% 0.11% −0.03
VWO Vanguard Ftse Emerging Marke Reduce -4.0% 0.27% −0.03
IWV iShares Russell 3000 ETF Reduce -0.9% 0.30% −0.03
IEF iShares 7-10 Year Treasury B Reduce -4.1% 0.12% −0.03
MSI Motorola Solutions Inc. Reduce -38.4% 0.03% −0.03
ADBE Adobe Inc. Reduce -11.7% 0.05% −0.02
VBK Van Morst SML-Cap Gro-Usd Inc. Reduce -42.4% 0.03% −0.02
AON Aon PLC Class A Reduce -1.9% 0.13% −0.02
STZ Constellation Brands Inc. Class A Reduce -73.8% 0.01% −0.02
SBAC SBA Communications Corp. Reduce -5.7% 0.05% −0.02
PFE Pfizer Inc. Reduce -5.9% 0.12% −0.02
XLRE SS Real Estate Select Sector Reduce -8.2% 0.09% −0.02
SCHP Schwab U.S. Tips ETF Reduce -4.6% 0.10% −0.02
GII State Street SPDR S&P Global Reduce -16.3% 0.05% −0.02
DAL Delta Air Lines Inc. Reduce -29.2% 0.04% −0.02
CFG Citizens Financial Group Reduce -7.2% 0.29% −0.02
VMBS Vanguard Mortgage-Backed Sec Reduce -34.6% 0.02% −0.02
DVY iShares Select Dividend ETF Reduce -7.3% 0.09% −0.02
EMB iShares JP Morgan Usd Emergi Reduce -9.3% 0.07% −0.02
FTSM First Trust Enh Short Mat FD Reduce -11.2% 0.05% −0.02
PPG PPG Industries Inc. Reduce -23.9% 0.02% −0.02
IWD iShares Russell 1000 Value E Reduce -3.5% 0.10% −0.02
RVMD Revolution Medicines Inc. Sold out 0.00% −0.02

Portfolio Buys Q2 2025 → Q3 2025

AAPL Apple Inc. Add +48.4% 4.98% +1.81
GOOGL Alphabet Inc. Class A Add +11.5% 2.35% +0.56
BR Broadridge Financial Solutio Add +4390.1% 0.39% +0.38
JPST JPMorgan Ultra-Short Income Add +135.9% 0.60% +0.30
GOOG Alphabet Inc. Class C Add +22.3% 0.93% +0.28
EAGL Eagle Capital Select Eqty New 0.23% +0.23
JPM JPMorgan Chase & Co. Add +25.1% 1.65% +0.23
FCNCA First Citizens Bcshs Class A New 0.22% +0.22
MA Mastercard Inc. Class A Add +32.9% 1.40% +0.18
C Citigroup Inc. Add +78.1% 0.32% +0.14
SPGI S&P Global Inc. Add +629.2% 0.17% +0.14
GLW Corning Inc. Add +973.4% 0.12% +0.11
CB Chubb Ltd. Add +153.4% 0.19% +0.10
ICE Intercontinental Exchange Inc. Add +314.4% 0.14% +0.10
ABBV Abbvie Inc. Add +13.5% 0.56% +0.10
JNJ Johnson & Johnson Add +18.9% 0.50% +0.09
JMST JPM Ultra-Short Muni Income Add +2677.6% 0.10% +0.09
APP AppLovin Corp. Class A Add +589.4% 0.10% +0.09
AVGO Broadcom Inc. Add +5.2% 1.25% +0.09
NVDA Nvidia Corp. Add +1.3% 4.18% +0.08
ORCL Oracle Corp. Add +1.6% 0.73% +0.07
QUANTA SVCS INC Add +25.2% 0.42% +0.06
AMGN Amgen Inc. Add +114.0% 0.13% +0.06
IBM Intl Business Machines Corp. Add +61.5% 0.21% +0.05
KMI Kinder Morgan Inc. Add +125.5% 0.11% +0.05
NFLX Netflix Inc. Add +61.1% 0.27% +0.05
MDT Medtronic PLC Add +134.1% 0.09% +0.05
TMO Thermo Fisher Scientific Inc. Add +20.1% 0.27% +0.05
HOOD Robinhood Markets Inc. Class A Add +1.4% 0.17% +0.04
VT Vanguard Tot World STK ETF Add +140.6% 0.08% +0.04
BN Brookfield Corp. Add +777.8% 0.04% +0.04
EOSE Eos Energy Enterprises Inc. New 0.04% +0.04
XOM Exxon Mobil Corp. Add +23.3% 0.39% +0.04
TDG Transdigm Group Inc. Add +272.4% 0.05% +0.03
FTEC Fidelity MSCI Info Tech Indx New 0.03% +0.03
PLTR Palantir Technologies Inc. Class A Add +53.2% 0.07% +0.03
IBIT iShares Bitcoin Trust ETF New 0.03% +0.03
DDOG Datadog Inc. Class A New 0.03% +0.03
QCOM Qualcomm Inc. Add +39.7% 0.15% +0.03
GE General Electric Add +59.5% 0.08% +0.03
GLD SPDR Gold Shares Add +20.7% 0.16% +0.03
XPO Xpo Inc. New 0.03% +0.03
JEPQ JPM Nasdaq Equity Premium Add +281.6% 0.04% +0.03
URI United Rentals Inc. Add +0.2% 0.34% +0.03
HWM Howmet Aerospace Inc. Add +377.5% 0.03% +0.02
PATK Patrick Industries Inc. New 0.02% +0.02
BRK.B Berkshire Hathaway Inc. Class B Add +18.1% 0.58% +0.02
MSTR Strategy Inc. Add +652.8% 0.03% +0.02
BA The Boeing Co. Add +77.7% 0.06% +0.02
ABG Asbury Automotive Group New 0.02% +0.02

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