Claro Advisors Inc.

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 30, 2026), Claro Advisors Inc. reported 533 stock positions worth $952.8 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 6.3% of the portfolio, followed by iShares Russell 1000 Growth (IWF, 4.0%) and iShares Russell 1000 Value E (IWD, 3.5%). Compared with Q1 2026, it opened 65 new positions, sold out of 39, added to 231 and reduced 223. The biggest buy was iShares Russell 1000 Growth (IWF, shares +26%) and the biggest sale Exxon Mobil (XOM, shares −92%).

Most Recent 13F
Q2 2026
Location
BOSTON, MA
CIK
0001764386
Portfolio Value
$952.8M (Q2 2026)
SEC Filing
0001951757-26-001082 ↗ filed Jul 30, 2026

Holdings Value

0$200.0M$400.0M$600.0M$800.0M$1.0B Q1 2024: $574.6M Q1 2024 Q2 2024: $639.2M Q2 2024 Q3 2024: $772.4M Q3 2024 Q4 2024: $738.9M Q4 2024 Q1 2025: $747.3M Q1 2025 Q2 2025: $605.7M Q2 2025 Q3 2025: $685.3M Q3 2025 Q4 2025: $733.7M Q4 2025 Q1 2026: $830.1M Q1 2026 Q2 2026: $952.8M $952.8M Q2 2026

Holdings 533 stocks · $952.8M

VOO Vanguard S&P 500 ETF 6.27% 87,030 $59.8M Add +15.1%
IWF iShares Russell 1000 Growth 3.97% 304,531 $37.8M Add +25.7%
IWD iShares Russell 1000 Value E 3.51% 138,046 $33.5M Add +8.3%
VEA Vanguard Ftse Developed ETF 3.11% 415,569 $29.6M Reduce -2.8%
AAPL Apple Inc. 2.97% 97,879 $28.3M Add +0.3%
NVDA Nvidia Corp. 2.50% 119,059 $23.8M Add +0.2%
AMZN Amazon.com Inc. 2.18% 87,023 $20.7M Reduce -0.8%
MSFT Microsoft Corp. 2.08% 53,155 $19.8M Add +0.6%
QQQ Invesco QQQ Trust Series 1 1.99% 25,691 $18.9M Reduce -1.6%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 1.90% 392,139 $18.1M Add +15.0%
DYNF Ishrs US E F R A ETF-Usd Inc. 1.86% 260,533 $17.7M Add +9.4%
SPY SS SPDR S&P 500 ETF Trust-US 1.65% 21,062 $15.7M Reduce -1.7%
IVV iShares Core S&P 500 ETF 1.63% 20,715 $15.5M Reduce -0.6%
CORO Ish Intl CTRY Rot Act ETF 1.41% 368,231 $13.5M Reduce -22.1%
JPM JPMorgan Chase & Co. 1.39% 40,391 $13.2M Reduce -0.2%
FTEC Fidelity MSCI Info Tech Indx 1.26% 42,104 $12.0M Add +12.1%
GOOGL Alphabet Inc. Class A 1.25% 33,305 $11.9M Add +0.6%
AVGO Broadcom Inc. 1.17% 29,493 $11.1M Add +1.7%
GOOG Alphabet Inc. Class C 1.11% 30,020 $10.6M Add +1.8%
VWO Vanguard Ftse Emerging Marke 1.05% 168,361 $10.0M Reduce -1.8%
META Meta Platforms Inc. Class A 1.03% 17,469 $9.8M Add +4.3%
VTI VG Morningstar TS MKT ETF-US 0.99% 25,579 $9.5M Reduce -1.9%
IEMG iShares Core MSCI Emerging 0.92% 105,745 $8.8M Reduce -2.2%
KLAC KLA Corp. 0.83% 26,073 $7.9M Add +0.2%
SCHG Schwab US Large-Cap Growth 0.80% 226,006 $7.6M Add +2.2%
SMH Vaneck Semiconductor ETF 0.78% 11,376 $7.5M Add +24.5%
RDVY First Trust Rising Dividend 0.72% 84,343 $6.8M Add +5.9%
MTUM iShares MSCI USA Momentum Fa 0.71% 19,867 $6.8M Reduce -21.0%
THRO iShares U.S. Thematic Rotati 0.71% 156,963 $6.8M Reduce -17.7%
TSLA Tesla Inc. 0.66% 15,015 $6.3M Add +3.4%
ABBV Abbvie Inc. 0.61% 23,282 $5.9M Reduce -0.5%
JNJ Johnson & Johnson 0.60% 22,661 $5.8M Add +0.3%
VB Vanguard Most SM-Cap ETF-Usd 0.58% 18,383 $5.6M Reduce -2.2%
CSCO Cisco Systems Inc. 0.57% 46,472 $5.5M Reduce -2.7%
JEPI JPMorgan Equity Premium Inco 0.55% 93,290 $5.3M Add +9.2%
BLCR iShares LRG CP CR Act ETF-Ui 0.53% 100,121 $5.0M New
SHLD Global X Defense Tech ETF 0.53% 84,077 $5.0M Add +25.9%
ITOT iShares Core S&P Total U.S. 0.52% 30,427 $5.0M Reduce -0.6%
OEF iShares S&P 100 ETF 0.51% 13,217 $4.8M Reduce -1.3%
WMT Walmart Inc. 0.50% 42,134 $4.8M Reduce -1.1%
LLY Eli Lilly & Co. 0.49% 3,896 $4.7M Add +3.4%
IEFA iShares Core MSCI Eafe ETF 0.49% 47,863 $4.6M Reduce -6.5%
IJH iShares Core S&P Midcap ETF 0.48% 59,933 $4.6M Add +4.6%
FV First Trust DW Focus 5 Fund 0.48% 60,464 $4.6M Reduce -0.7%
GLDM SPDR Gold Minishares Trust 0.47% 56,739 $4.5M Add +0.0%
QUAL iShares MSCI USA Quality Fac 0.45% 19,686 $4.3M Reduce -56.8%
HD Home Depot Inc. 0.44% 11,941 $4.2M Reduce -2.7%
TLH iShares 10-20 Year Treasury 0.43% 40,995 $4.1M Add +8.5%
SCHR Schwab Intermediate-Term US 0.42% 161,338 $4.0M Add +26.0%
HUBS HubSpot Inc. 0.40% 20,974 $3.8M Reduce -15.9%
GBTC Grayscale Bitcoin Trust ETF 0.40% 82,836 $3.8M Reduce -0.0%
PG The Procter & Gamble Co. 0.39% 25,247 $3.7M Reduce -7.5%
IALT Ishrs SYS Alt Act ETF 0.37% 124,367 $3.5M New
SGOV iShares 0-3 Month Treasury B 0.37% 34,632 $3.5M Reduce -5.1%
SPTM SS SPDR P S&P 1500 Comp ETF 0.36% 37,673 $3.4M Add +0.6%
VMBS Vanguard Mortgage-Backed Sec 0.35% 71,102 $3.3M Add +7.1%
BNDX Vanguard Total Intl Bond ETF 0.34% 67,687 $3.3M Add +9.4%
PANW Palo Alto Networks Inc. 0.34% 9,413 $3.2M Reduce -4.8%
PFG Principal Financial Group 0.33% 29,358 $3.2M Add +0.8%
MCD McDonald's Corp. 0.32% 11,127 $3.0M Reduce -2.6%
IWM iShares Russell 2000 ETF 0.30% 9,479 $2.8M Reduce -3.7%
VTEB Vanguard Tax-Exempt Bond ETF 0.29% 54,625 $2.8M Add +2.9%
BAC Bank of America Corp. 0.29% 48,271 $2.8M Add +3.2%
IGSB iShares 1-5Y Inv Grade Corp. 0.29% 52,261 $2.7M Add +13.2%
CSHI Neos Enhanced Income 1-3 Mon 0.27% 52,474 $2.6M Reduce -16.8%
ETN Eaton Corp. PLC 0.27% 6,129 $2.6M Add +1.8%
BRK.B Berkshire Hathaway Inc. Class B 0.26% 4,879 $2.4M Add +11.6%
AMAT Applied Materials Inc. 0.25% 3,330 $2.4M Add +1.9%
TRV The Travelers Cos Inc. 0.25% 7,200 $2.4M Add +0.8%
MUB iShares National Muni Bond E 0.24% 21,485 $2.3M Add +3.6%
V Visa Inc. Class A 0.24% 6,689 $2.3M Reduce -1.8%
IWP iShares Russell Mid-Cap Grow 0.24% 15,575 $2.3M Add +2.3%
COST Costco Wholesale Corp. 0.24% 2,430 $2.3M Reduce -0.5%
AMD Advanced Micro Devices 0.24% 3,874 $2.3M Add +25.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.23% 14,627 $2.2M Add +0.5%
CRWD CrowdStrike Holdings Inc. Class A 0.23% 2,825 $2.2M Add +7.5%
NFLX Netflix Inc. 0.22% 29,845 $2.1M Reduce -0.3%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.22% 16,771 $2.1M Add +0.2%
XLI SS Industrial Select Sector 0.22% 11,349 $2.1M Add +1.9%
XLG Invesco S&P 500 Top 50 ETF 0.22% 33,910 $2.1M Add +2.3%
BINC iShares Flex I A ETF-Usd Inc. 0.21% 38,412 $2.0M Reduce -22.3%
CAIE Calamos Autocallable Inc. ETF 0.21% 73,881 $2.0M Add +3.2%
IAU iShares Gold Trust 0.21% 26,312 $2.0M Add +14.3%
CALF PCR US SM CP CSH CWS ETF-Usd 0.21% 38,948 $2.0M Reduce -6.0%
GLW Corning Inc. 0.20% 7,314 $1.9M Add +1.5%
MCK McKesson Corp. 0.19% 2,390 $1.8M Reduce -0.6%
DGRO iShares Core Dividend Growth 0.19% 23,609 $1.8M Add +24.6%
PZA Invesco National Amt-Free Mu 0.19% 75,735 $1.8M Add +22.6%
SCHF Schwab Intl Equity ETF 0.19% 64,306 $1.8M Add +6.7%
AEP American Electric Power 0.19% 12,994 $1.8M Add +0.7%
PEP Pepsico Inc. 0.19% 13,054 $1.8M Reduce -0.8%
CB Chubb Ltd. 0.18% 5,130 $1.7M Add +0.5%
PBFR Pgim La S&P 500 BUF20 ETF-US 0.18% 56,299 $1.7M Add +33.9%
ORCL Oracle Corp. 0.18% 11,732 $1.7M Add +7.1%
FVD First Trust Value Line DVD 0.18% 35,543 $1.7M Reduce -10.5%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.18% 6,249 $1.7M Reduce -19.9%
VUG Vanguard Mrngstar GR ETF-Sui 0.18% 19,539 $1.7M No change
MU Micron Technology Inc. 0.17% 1,439 $1.7M Add +12.9%
BDYN iShares DYN Act ETF 0.17% 59,745 $1.7M Reduce -5.4%
KO The Coca-Cola Co. 0.17% 20,186 $1.6M Add +5.2%
AVUV Avantis US Small Cap Value 0.17% 13,053 $1.6M Add +3.8%
BLK BlackRock Inc. 0.17% 1,691 $1.6M Reduce -1.0%
RTX RTX Corp. 0.17% 8,525 $1.6M Reduce -0.7%
BUFD FT VST Lad Deep Buf ETF-Usdi 0.17% 54,271 $1.6M Reduce -4.5%
NVDL Granitesh 2X LNG Nvda ETF 0.17% 54,015 $1.6M Reduce -6.2%
CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY 0.17% 42,703 $1.6M Add +6.8%
UNH Unitedhealth Group Inc. 0.17% 3,828 $1.6M Reduce -5.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.16% 5,580 $1.6M Add +9.9%
USMV iShares MSCI USA Min Vol Fac 0.16% 16,120 $1.6M Add +4.0%
MTZ Mastec Inc. 0.16% 3,728 $1.6M Reduce -5.9%
HON Honeywell International Inc. 0.16% 6,889 $1.5M Reduce -2.6%
DUK Duke Energy Corp. 0.16% 12,181 $1.5M Add +1.1%
HONA Honeywell Aerospace Inc. 0.16% 6,889 $1.5M Reduce -2.6%
MRK Merck & Co. Inc. 0.16% 11,805 $1.5M Add +1.4%
VRT Vertiv Holdings Co. Class A 0.16% 4,523 $1.5M Reduce -4.3%
SCHZ Schwab US Aggregate Bond ETF 0.16% 65,205 $1.5M Add +72.3%
YUM Yum! Brands Inc. 0.16% 9,380 $1.5M Add +0.3%
GE General Electric filed as GE AEROSPACE 0.16% 3,988 $1.5M Reduce -2.1%
SCHA Schwab US Small-Cap ETF 0.16% 41,099 $1.5M Add +1.0%
EMR Emerson Electric Co. 0.15% 10,243 $1.5M Reduce -0.1%
IWX iShares Russell Top 200 Valu 0.15% 13,552 $1.4M Add +9.7%
BDVL iShares DV Equity Active ETF 0.15% 54,112 $1.4M Add +4.5%
BMY Bristol-Myers Squibb Co. 0.15% 24,313 $1.4M Reduce -3.1%
EFG iShares MSCI Eafe Growth ETF 0.14% 11,103 $1.4M Reduce -11.1%
THG Hanover Insurance Group Inc./ 0.14% 6,240 $1.3M Add +0.6%
NEAR iShares SH Dba ETF Usd Inc. 0.14% 25,925 $1.3M New
LMT Lockheed Martin Corp. 0.14% 2,559 $1.3M Reduce -5.8%
ZALT Innovator US Eq 10 Buffer 0.14% 38,150 $1.3M Reduce -18.7%
CVX Chevron Corp. 0.14% 7,790 $1.3M Add +17.6%
EFV iShares MSCI Eafe Value ETF 0.13% 16,633 $1.3M Reduce -8.7%
MET Metlife Inc. 0.13% 15,045 $1.3M Add +0.6%
SHYG iShares 0-5 YR HY Corp. Bond 0.13% 29,822 $1.3M Add +25.2%
GEV GE Vernova Inc. 0.13% 1,064 $1.3M Add +6.5%
VZ Verizon Communications Inc. 0.13% 29,401 $1.2M Add +6.8%
IJS iShares S&P Small-Cap 600 Va 0.13% 9,080 $1.2M Add +0.9%
LRCX Lam Research Corp. 0.13% 2,856 $1.2M Add +6.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.13% 12,843 $1.2M Reduce -18.5%
EPD Enterprise Products Partners 0.13% 33,354 $1.2M Add +1.8%
AMGN Amgen Inc. 0.13% 3,385 $1.2M Reduce -4.8%
ACN Accenture PLC Class A 0.13% 9,700 $1.2M Add +5.9%
HDV iShares Core High Dividend E 0.13% 43,670 $1.2M Reduce -1.2%
CAGE Calamos Autocalla Gro ETF 0.12% 42,467 $1.2M New
XLE SS Energy Select Sector 0.12% 21,688 $1.2M Add +3.2%
SCHX Schwab US Large-Cap ETF 0.12% 39,010 $1.1M Add +14.9%
GLD SPDR Gold Shares 0.12% 3,114 $1.1M Reduce -22.8%
BITW Bitwise 10 Crypto Index ETF 0.12% 30,513 $1.1M Reduce -4.2%
PLTR Palantir Technologies Inc. Class A 0.12% 9,806 $1.1M Add +0.3%
ET Energy Transfer LP 0.12% 59,814 $1.1M No change
FEZ State Street SPDR Euro Stoxx 0.12% 16,494 $1.1M Add +8.5%
PFE Pfizer Inc. 0.12% 47,000 $1.1M Add +0.3%
XLF SS Financial Select Sector 0.12% 20,987 $1.1M Add +0.1%
GTO Invesco Total Return Bond Et 0.12% 23,688 $1.1M New
IJR iShares Core S&P Small-Cap E 0.11% 7,347 $1.1M Add +0.2%
BITB Bitwise Bitcoin ETF 0.11% 34,105 $1.1M Reduce -8.0%
NOC Northrop Grumman Corp. 0.11% 2,133 $1.1M Add +0.1%
SPCX Space Exploration Techn Class A 0.11% 6,274 $1.1M New
VGM Invesco Trust for Investmen 0.11% 99,973 $1.1M Reduce -11.2%
AXP American Express Co. 0.11% 3,090 $1.0M Add +51.6%
NVO Novo-Nordisk A/S-Spons ADR 0.11% 21,612 $1.0M Reduce -6.8%
TSM Taiwan Semiconductor-SP ADR 0.11% 2,127 $1.0M Reduce -0.9%
EMXC iShares MSCI Emr MRK Ex Chna 0.10% 9,722 $995K Add +6.7%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.10% 21,838 $990K Add +4.3%
PM Philip Morris International 0.10% 5,466 $989K Add +3.7%
BA The Boeing Co. 0.10% 4,522 $979K Add +0.9%
SFLR Innovator Eqty MGD Floor ETF 0.10% 25,151 $970K Reduce -10.5%
FDV Fed Hermes US Strat Div ETF 0.10% 30,906 $970K Add +3.9%
DKNG Draftkings Inc. Class A 0.10% 38,353 $969K Add +2.8%
BOXX Alpha Architect 1-3 MNTH Box 0.10% 8,225 $963K Add +4.2%
SO The Southern Co. 0.10% 9,987 $956K Reduce -0.1%
BALT Inn Defined Wealth Shield 0.10% 27,837 $954K Reduce -24.9%
BPRE Bluerock Private Real Estate 0.10% 73,211 $952K Add +19.0%
IJT iShares S&P Small-Cap 600 GR 0.10% 5,327 $951K New
INTC Intel Corp. 0.10% 6,695 $935K Reduce -2.4%
BUFH FT Vest Laddered Maxbuf ETF 0.10% 43,627 $934K Add +34.1%
SPYI Neos S&P 500 High Income ETF 0.10% 17,372 $922K Reduce -0.2%
IYH iShares U.S. Healthcare ETF 0.10% 13,643 $914K Add +5.4%
BIL SS SPDR BB 1-3M T-Bill ETF 0.10% 9,903 $908K Reduce -10.1%
CAT Caterpillar Inc. 0.09% 846 $900K Add +12.5%
MS Morgan Stanley 0.09% 4,235 $885K Add +2.4%
BTC Grayscale Bitcoin Mini ETF 0.09% 33,957 $881K Add +7.4%
ADI Analog Devices Inc. 0.09% 2,214 $879K Reduce -2.3%
BUFR FT Vest Lad Buffervetf-Usd I 0.09% 23,960 $875K Reduce -10.0%
BXMT Blackstone Mortgage Tru Class A 0.09% 51,486 $873K Add +5.4%
IVW iShares S&P 500 Growth ETF 0.09% 6,326 $870K Reduce -0.6%
DJUL FT Vest US Equity Deep Buffe 0.09% 17,207 $863K Reduce -4.8%
SANM Sanmina Corp. 0.09% 3,404 $861K Reduce -9.5%
CL Colgate-Palmolive Co. 0.09% 9,286 $851K Add +9.7%
IWB iShares Russell 1000 ETF 0.09% 2,069 $847K Add +0.9%
JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F 0.09% 9,203 $846K Add +45.0%
ROK Rockwell Automation Inc. 0.09% 1,695 $839K Add +0.2%
QFLR Innovator Nasdaq-100 MF ETF 0.09% 22,643 $826K Reduce -5.8%
SBUX Starbucks Corp. 0.09% 8,056 $823K Add +36.6%
RWK Invesco S&P Midcap 400 Rev 0.09% 5,605 $820K Reduce -21.7%
DELL Dell Technologies -C 0.09% 1,883 $813K Add +40.3%
MA Mastercard Inc. Class A 0.08% 1,567 $805K Add +4.2%
SRE Sempra 0.08% 8,661 $803K Add +1.0%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.08% 1,534 $801K Add +3.4%
AZZ Azz Inc. 0.08% 5,153 $799K Add +0.2%
WFC Wells Fargo & Co. 0.08% 9,544 $789K Add +20.9%
USTB Victoryshares Short-Term Bon 0.08% 15,525 $786K Reduce -5.2%
UBER Uber Technologies Inc. 0.08% 10,882 $785K Add +3.4%
XAR SS SPDR S&P Aerospace Def 0.08% 2,754 $782K Add +49.4%
ES Eversource Energy 0.08% 10,661 $770K Add +10.6%
MNST Monster Beverage Corp. 0.08% 7,999 $769K Reduce -0.4%
XLK SS Technology Select Sector 0.08% 4,012 $764K Reduce -12.1%
T AT&T Inc. 0.08% 36,407 $754K Add +0.2%
C Citigroup Inc. 0.08% 5,369 $752K Add +1.0%
VRTX Vertex Pharmaceuticals Inc. 0.08% 1,445 $718K Reduce -10.0%
BND Vanguard Total Bond Market 0.07% 9,715 $713K Reduce -14.8%
TLT iShares 20+ Year Treasury BD 0.07% 8,235 $712K Reduce -25.7%
COWZ Pacer US Cash Cows 100 ETF 0.07% 11,407 $710K Reduce -10.3%
BSCQ Invesco Bulletshares 2026 CB 0.07% 35,930 $702K Reduce -5.8%
DBMF Imgp Dbi MFT STR ETF-Usd Inc. 0.07% 22,460 $688K Add +55.2%
BUFS Ftvest Lddrdsmcpmod Buff ETF 0.07% 27,345 $686K Add +26.5%
NBSD Neuberger Short Duration Inc. 0.07% 13,497 $682K Add +0.6%
ESS Essex Property Trust Inc. 0.07% 2,331 $680K Add +1.4%
GD General Dynamics Corp. 0.07% 1,881 $666K Reduce -6.2%
SPDW Ste STR SPDR PT DW Eu ETF 0.07% 13,185 $664K Add +34.1%
PAVE Global X US Infrastructure 0.07% 11,272 $664K Reduce -0.0%
CFA Victoryshares US 500 Volatil 0.07% 6,706 $663K Add +3.4%
RWJ Invesco S&P Smallcap 600 0.07% 11,085 $660K Reduce -29.4%
GTLB Gitlab Inc. Class A 0.07% 21,451 $655K Reduce -8.8%
SYK Stryker Corp. 0.07% 2,075 $653K Add +41.2%
SPYM Ste STR SPDR PT S&P 500 ETF 0.07% 7,310 $642K Reduce -0.4%
BNY Bank of New York Mellon Corp. 0.07% 4,411 $638K Reduce -2.4%
CTA Simplify Managed Futures St 0.07% 24,437 $634K Add +64.8%
CIBR First Trust Nasdaq Cybersecu 0.07% 7,054 $634K Add +25.2%
CAIQ Calamos Nasdaq Autocall ETF 0.07% 23,516 $631K Add +103.0%
QCOM Qualcomm Inc. 0.07% 3,403 $629K Add +6.4%
TLTI Neos Enh Ic 20+YR Tre BD ETF 0.07% 13,596 $622K New
ETHW Bitwise Ethereum ETF 0.06% 54,059 $610K Reduce -0.9%
VIG Vanguard Dividend Apprec ETF 0.06% 2,574 $609K Reduce -4.2%
WM Waste Management Inc. 0.06% 2,733 $609K Add +4.7%
IVE iShares S&P 500 Value ETF 0.06% 2,677 $608K Add +0.0%
TT Trane Technologies PLC 0.06% 1,235 $607K Add +2.1%
CAH Cardinal Health Inc. 0.06% 2,547 $605K Reduce -1.7%
FDX FedEx Corp. 0.06% 1,921 $601K Add +119.0%
BUFY Ftvest Lddrdintlmod Buff ETF 0.06% 25,638 $600K Add +20.1%
OKE Oneok Inc. 0.06% 6,789 $590K Add +1.9%
CRM Salesforce Inc. 0.06% 3,762 $589K Add +0.3%
QTEC First Trust Nasdq 100 Tech I 0.06% 1,740 $582K New
PNC PNC Financial Services Group 0.06% 2,361 $581K Add +3.5%
IGM iShares Expanded Tech Sector 0.06% 3,545 $580K Add +6.3%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.06% 11,334 $578K Reduce -4.5%
ALL Allstate Corp. 0.06% 2,429 $578K Add +7.0%
SPSM SS SPDR P S&P 600 Small Cap 0.06% 9,985 $576K Reduce -2.0%
YMAR FT VT Int Equ M B- Mar-US I 0.06% 19,971 $572K Reduce -0.9%
IEF iShares 7-10 Year Treasury B 0.06% 6,041 $571K New
GS Goldman Sachs Group Inc. 0.06% 561 $567K Add +3.3%
NBXG Neuberger Next Generation Co. 0.06% 34,241 $566K Reduce -28.2%
SPMD SS SPDR P S&P 400 Midcap ETF 0.06% 8,352 $564K Reduce -2.4%
IJJ iShares S&P Mid-Cap 400 Valu 0.06% 3,803 $562K Reduce -22.5%
NEM Newmont Corp. 0.06% 6,000 $560K Reduce -8.9%
RSP Invesco S&P 500 Equal Weight 0.06% 2,623 $558K Reduce -17.6%
LIN Linde PLC 0.06% 1,061 $551K Add +3.2%
VXF Vanguard Extended Market ETF 0.06% 2,205 $543K Reduce -4.2%
DGRW Wisdomtree U.S. Quality Divi 0.06% 5,659 $541K Reduce -0.3%
TDIV FT Nasdaq Tech DVD Index FD 0.06% 4,707 $541K Add +4.7%
EXPD Expeditors Intl Wash Inc. 0.06% 3,273 $533K Add +1.0%
VTV Vanguard Mrngstr Val ETF-Aui 0.06% 2,441 $532K Reduce -16.1%
GILD Gilead Sciences Inc. 0.06% 4,163 $526K Reduce -0.7%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.05% 1,511 $520K No change
FXL First Trust Technology Alpha 0.05% 2,384 $518K New
SHOP Shopify Inc. Class A 0.05% 4,523 $516K Reduce -10.8%
MDLZ Mondelez International Inc. Class A 0.05% 8,807 $509K Add +1.0%
VLO Valero Energy Corp. 0.05% 1,947 $507K Add +35.6%
LAZ Lazard Inc. 0.05% 11,951 $501K Add +0.6%
SPEM State Street SP PTF Em ETF 0.05% 9,631 $499K Reduce -1.0%
GM General Motors Co. 0.05% 6,444 $497K Add +3.1%
STX Seagate Technology Holdings 0.05% 510 $492K New
VEU Vanguard Ftse All-World Ex-U 0.05% 5,878 $492K Reduce -8.0%
TFI SS SPDR N Ice Muni Bond ETF 0.05% 10,695 $490K New
ADBE Adobe Inc. 0.05% 2,363 $484K Add +34.5%
MBB iShares MBS ETF 0.05% 5,091 $481K Add +19.2%
EES Wisdomtree US Smallcap Fund 0.05% 7,066 $479K Add +0.2%
INCY Incyte Corp. 0.05% 4,212 $477K Add +1.4%
SCHW Schwab (charles) Corp. 0.05% 5,160 $476K Reduce -2.1%
NKE Nike Inc. Class B 0.05% 11,551 $474K Reduce -9.1%
HIG Hartford Insurance Group Inc. 0.05% 3,564 $472K Add +19.1%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.05% 4,319 $471K Reduce -6.1%
VXUS Vanguard Total Intl Stock 0.05% 5,501 $470K Add +1.1%
URI United Rentals Inc. 0.05% 415 $470K Add +0.2%
AGG iShares Core U.S. Aggregate 0.05% 4,715 $467K Add +28.9%
XOM Exxon Mobil Corp. 0.05% 3,405 $466K Reduce -92.1%
IUSV iShares Core S&P U.S. Value 0.05% 4,219 $465K Reduce -2.9%
ARM Arm Holdings PLC-ADR 0.05% 1,289 $457K New
BSCR Invesco Bulletshares 2027 CB 0.05% 23,194 $455K Reduce -1.6%
BFLX Ishrs FLX Eq Act ETF 0.05% 17,493 $448K New
FTXL First Trust Nasdaq Semicondu 0.05% 1,568 $447K Reduce -39.1%
FCX Freeport-McMoran Inc. 0.05% 7,099 $446K Add +3.0%
ADSK Autodesk Inc. 0.05% 2,296 $446K Add +55.5%
LMBS First Trust Low Duration Opp 0.05% 8,965 $446K Add +12.6%
COR Cencora Inc. 0.05% 1,577 $446K Reduce -11.9%
PSEC Prospect Capital Corp. 0.05% 192,700 $445K Reduce -2.4%
COKE Coca-Cola Consolidated Inc. 0.05% 2,329 $445K Add +0.4%
EXEL Exelixis Inc. 0.05% 8,164 $444K Reduce -5.0%
PRF Invesco Rafi US 1000 ETF 0.05% 8,210 $444K No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.05% 6,289 $444K Add +3.6%
BWA Borgwarner Inc. 0.05% 6,677 $443K Reduce -0.3%
MO Altria Group Inc. 0.05% 6,138 $442K Add +5.0%
UFOX Defiance Space and Connectiv 0.05% 4,639 $441K Reduce -1.2%
FTRB Fed Hermes TTL RTRN BND 0.05% 17,500 $439K No change
IBIT iShares Bitcoin Trust ETF 0.05% 13,144 $438K Reduce -4.8%
PGR Progressive Corp. 0.05% 1,990 $435K Add +1.1%
UFPI Ufp Industries Inc. 0.05% 4,737 $430K Reduce -7.0%
NEE Nextera Energy Inc. 0.04% 4,855 $426K Add +8.4%
EA Electronic Arts Inc. 0.04% 2,078 $426K Reduce -0.9%
IXUS iShares Core Intl Stock ETF 0.04% 4,448 $425K Add +37.7%
AVSC Avantis US Small Cap Equity 0.04% 5,752 $422K Add +12.0%
CPSD CLMS S&P STR Alt Dec 0.04% 15,776 $421K Reduce -3.7%
SCHO Schwab Short-Term US Treas 0.04% 17,435 $421K New
QXO Qxo Inc. 0.04% 24,256 $419K Reduce -9.9%
RSST Return Stacked US SM FTR ETF 0.04% 12,816 $419K Add +5.3%
IWL iShares Russell Top 200 ETF 0.04% 2,252 $417K Add +21.3%
VFLO Victoryshares Free Cash Flow 0.04% 9,084 $416K Reduce -5.2%
FTXR First Trust Nasdaq Transport 0.04% 9,022 $411K New
ANET Arista Networks Inc. 0.04% 2,403 $408K Reduce -17.7%
PH Parker Hannifin Corp. 0.04% 417 $408K Add +4.5%
ROST Ross Stores Inc. 0.04% 1,914 $407K Add +4.3%
FDL First Trust Morn DVD Lead Inc. 0.04% 8,367 $407K Add +8.5%
MDY State Street SPDR S&P Midcap 0.04% 578 $407K No change
PCT Purecycle Technologies Inc. 0.04% 50,100 $406K Add +48.0%
COP Conocophillips 0.04% 3,907 $406K Add +1.4%
CPNQ Cal Nasdaq 100 St Alt PR 0.04% 14,795 $406K Reduce -0.7%
FBT First Trust Nyse Arca Biotec 0.04% 1,616 $401K New
MLI Mueller Industries Inc. 0.04% 3,258 $401K Reduce -2.8%
GL Globe Life Inc. 0.04% 2,238 $400K Add +0.8%
BILS SS Spdrb B 3-12M T-Bill ETF 0.04% 3,994 $397K Add +7.0%
SPHQ Invesco S&P 500 Quality ETF 0.04% 4,391 $396K New
DDOG Datadog Inc. Class A 0.04% 1,505 $392K New
TMO Thermo Fisher Scientific Inc. 0.04% 782 $392K Reduce -0.8%
BX Blackstone Inc. 0.04% 3,299 $388K Add +4.6%
FTNT Fortinet Inc. 0.04% 2,521 $387K New
USFD US Foods Holding Corp. 0.04% 3,771 $386K Add +0.2%
UNP Union Pacific Corp. 0.04% 1,412 $384K Add +5.5%
UTHR United Therapeutics Corp. 0.04% 707 $383K Reduce -1.3%
ISRG Intuitive Surgical Inc. 0.04% 957 $381K Add +15.6%
MCY Mercury General Corp. 0.04% 3,536 $377K Add +0.9%
MRVL Marvell Technology Inc. 0.04% 1,261 $376K New
VNQ Vanguard Real Estate ETF 0.04% 3,859 $372K Reduce -4.1%
IYW iShares Ustechnology ETF 0.04% 1,471 $371K Reduce -2.7%
NVS Novartis AG-Sponsored ADR 0.04% 2,366 $371K Add +3.3%
BMNR Bitmine Immersion Technologi 0.04% 27,649 $368K Add +134.6%
XEL Xcel Energy Inc. 0.04% 4,581 $368K Reduce -0.3%
FTCS First Trust Capital Strength 0.04% 3,916 $368K Reduce -0.6%
EOG EOG Resources Inc. 0.04% 2,833 $368K Add +36.9%
ACWI iShares MSCI Acwi ETF 0.04% 2,340 $367K Reduce -0.3%
KMLM Kraneshares MT LC MN FT Id S 0.04% 13,278 $365K New
MMM 3M Co. 0.04% 2,255 $365K Add +11.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.04% 4,522 $364K Reduce -8.9%
SYSB iShares Systematic Bond ETF 0.04% 4,090 $363K Add +9.1%
IUSG iShares Core S&P U.S. Growth 0.04% 1,923 $362K Add +0.1%
GEL Genesis Energy L.P. 0.04% 25,500 $361K No change
ENVX Enovix Corp. 0.04% 59,525 $361K Reduce -2.1%
BITQ Bitwise Crypto Indu Inno ETF 0.04% 14,717 $361K Reduce -1.0%
SSO Proshares Ultra S&P500 0.04% 5,349 $360K Add +0.8%
LAUR Laureate Education Inc. 0.04% 9,817 $357K Reduce -2.0%
ITM Vaneck Intermediate Muni ETF 0.04% 7,574 $356K New
ACWX iShares MSCI Acwi Ex US ETF 0.04% 4,636 $353K Reduce -0.6%
EIX Edison International 0.04% 4,739 $353K Reduce -1.1%
ELV Elevance Health Inc. 0.04% 910 $352K Add +0.2%
BABA Alibaba Group Holding-SP ADR 0.04% 3,636 $349K Reduce -1.2%
CINF Cincinnati Financial Corp. 0.04% 1,884 $349K Add +3.7%
L Loews Corp. 0.04% 3,039 $344K Add +0.8%
NXH Neighborhood Intelligence Inc. filed as BED BATH & BEYOND INC 0.04% 59,278 $343K Add +17.6%
APP AppLovin Corp. Class A 0.04% 663 $342K Add +0.1%
IOCT Innovator Int Dev Power Buff 0.04% 9,217 $341K Reduce -3.6%
MTG Mgic Investment Corp. 0.04% 12,056 $340K Add +0.2%
NTCT Netscout Systems Inc. 0.04% 7,793 $339K Add +0.6%
MCRI Monarch Casino & Resort Inc. 0.04% 2,573 $339K Add +2.9%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.04% 5,498 $338K Add +3.0%
TQQQ Proshares Ultrapro QQQ 0.04% 4,164 $337K New
SNOW Snowflake Inc. 0.04% 1,322 $336K Reduce -0.9%
APH Amphenol Corp. Class A 0.04% 1,900 $335K Reduce -0.8%
FIX Comfort Systems USA Inc. 0.04% 169 $335K Reduce -8.7%
ENVA Enova International Inc. 0.03% 1,380 $332K Reduce -6.8%
AFL Aflac Inc. 0.03% 2,819 $331K Reduce -0.0%
CMCSA Comcast Corp. Class A 0.03% 13,385 $329K Reduce -14.6%
BDJ BlackRock Enhanced Eqty DVD 0.03% 34,327 $329K Reduce -16.4%
SNDK Sandisk Corp. 0.03% 144 $327K New
EXPE Expedia Group Inc. 0.03% 1,273 $326K Reduce -1.9%
ABT Abbott Laboratories 0.03% 3,568 $324K Reduce -19.7%
SOLS Solstice Adv Materials Inc. 0.03% 3,653 $324K Add +3.6%
TXN Texas Instruments Inc. 0.03% 1,083 $323K New
AOM iShares Core 40/60 Moderate 0.03% 6,450 $322K No change
FTDR Frontdoor Inc. 0.03% 4,140 $321K Reduce -6.2%
MPLX MPLX LP 0.03% 5,653 $318K Add +7.6%
CCK Crown Holdings Inc. 0.03% 2,844 $318K Reduce -4.5%
EPAM Epam Systems Inc. 0.03% 4,002 $318K Reduce -4.7%
DLTR Dollar Tree Inc. 0.03% 2,620 $317K Reduce -3.5%
DG Dollar General Corp. 0.03% 2,746 $316K Reduce -5.0%
UPS United Parcel Service Class B 0.03% 2,939 $316K Reduce -38.0%
REGN Regeneron Pharmaceuticals 0.03% 502 $313K Reduce -11.6%
QQQI Neos Nasdaq-100 High Inc. ETF 0.03% 5,509 $313K Add +0.6%
SUB iShares Short-Term National 0.03% 2,920 $311K New
AIZ Assurant Inc. 0.03% 1,150 $309K Add +2.9%
WDC Western Digital Corp. 0.03% 483 $309K Reduce -37.8%
FHI Federated Hermes Inc. 0.03% 5,570 $308K Add +0.2%
TD Toronto-Dominion Bank 0.03% 2,531 $307K Reduce -91.3%
ADP Automatic Data Processing 0.03% 1,372 $307K New
CF CF Industries Holdings Inc. 0.03% 2,825 $306K Add +5.6%
YUMC Yum China Holdings Inc. 0.03% 7,473 $305K Add +0.6%
COF Capital One Financial Corp. 0.03% 1,520 $305K Add +31.5%
EBAY eBay Inc. 0.03% 2,727 $305K Reduce -1.6%
MDT Medtronic PLC 0.03% 3,880 $304K Add +15.2%
NYT New York Times Co. Class A 0.03% 4,312 $302K Reduce -4.9%
SHY iShares 1-3 Year Treasury Bo 0.03% 3,647 $299K New
YOU Clear Secure Inc. Class A 0.03% 5,339 $298K Reduce -0.7%
ORI Old Republic Intl Corp. 0.03% 7,260 $297K Reduce -10.1%
FAST Fastenal Co. 0.03% 6,183 $297K Add +1.3%
AMP Ameriprise Financial Inc. 0.03% 647 $297K Add +13.9%
ETH Grayscale Ethereum Staking M 0.03% 19,632 $295K Add +43.4%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.03% 11,177 $293K New
PWR Quanta Services Inc. 0.03% 407 $293K Reduce -0.5%
CPNS Calamos NSDQ 100 Alt Sept 0.03% 10,417 $293K Reduce -0.5%
YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC 0.03% 5,807 $292K Reduce -22.6%
MUSA Murphy USA Inc. 0.03% 538 $290K Add +26.0%
CME Cme Group Inc. 0.03% 1,310 $289K Reduce -1.1%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.03% 145 $288K New
ARKQ ARK Autonomous Tech & Robot 0.03% 2,148 $284K Reduce -1.4%
ILMN Illumina Inc. 0.03% 1,612 $283K New
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.03% 21,214 $283K Add +0.9%
AMT American Tower Corp. 0.03% 1,693 $277K Add +22.4%
EFA iShares MSCI Eafe ETF 0.03% 2,659 $276K Reduce -19.4%
NOW ServiceNow Inc. 0.03% 2,778 $276K Reduce -24.4%
MD Pediatrix Medical Group Inc. 0.03% 10,827 $274K New
VOE Vngrd Mrngstr MD-Cap Val ETF 0.03% 1,387 $274K Reduce -3.5%
DVN Devon Energy Corp. 0.03% 6,594 $272K New
IEUR iShares Core MSCI Europe ETF 0.03% 3,619 $272K Reduce -38.3%
ECL Ecolab Inc. 0.03% 976 $272K Reduce -5.2%
FNF Fidelity National Financial 0.03% 5,755 $271K Add +6.2%
TTC Toro Co. 0.03% 2,769 $270K Reduce -8.8%
EALT Innovator US Eqty 5TO15 Buff 0.03% 7,470 $268K Reduce -6.7%
FOXA Fox Corp. Class A 0.03% 5,114 $267K Add +1.3%
HALO Halozyme Therapeutics Inc. 0.03% 3,407 $267K Reduce -4.6%
FBTC Fidelity Wise Origin Bitcoin 0.03% 5,208 $266K Reduce -11.3%
VMI Valmont Industries 0.03% 460 $266K New
MPC Marathon Petroleum Corp. 0.03% 1,037 $265K Add +15.5%
DHI D.R. Horton Inc. 0.03% 1,626 $265K Reduce -3.2%
NAD Nuveen Quality Municipal Inc. 0.03% 21,747 $264K Reduce -46.6%
IPGP Ipg Photonics Corp. 0.03% 2,242 $263K New
HMN Horace Mann Educators 0.03% 5,085 $263K Add +0.7%
PAYX Paychex Inc. 0.03% 2,654 $261K Reduce -25.7%
IDXX Idexx Laboratories Inc. 0.03% 494 $260K Reduce -0.8%
EFAV iShares MSCI Eafe Min Vol Fa 0.03% 2,965 $260K Add +0.7%
ADM Archer-Daniels-Midland Co. 0.03% 3,394 $259K Add +9.2%
STT State Street Corp. 0.03% 1,527 $259K New
PSX Phillips 66 0.03% 1,531 $259K Add +5.0%
NDAQ Nasdaq Inc. 0.03% 3,279 $258K Reduce -0.9%
ARKG ARK Genomic Revolution ETF 0.03% 6,102 $257K New
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 0.03% 6,725 $255K No change
PRDO Perdoceo Education Corp. 0.03% 7,952 $254K Add +0.1%
MOAT Vaneck Morningstar Wide Moat 0.03% 2,441 $254K Reduce -38.1%
EME Emcor Group Inc. 0.03% 303 $251K Reduce -43.7%
SYY Sysco Corp. 0.03% 2,988 $250K Add +1.3%
KR Kroger Co. 0.03% 4,485 $249K Add +5.6%
SEIC Sei Investments Company 0.03% 2,839 $249K Reduce -6.2%
TCHI iShares MSCI China Tech 0.03% 9,375 $248K New
UNM Unum Group 0.03% 2,760 $247K Reduce -7.9%
DINO HF Sinclair Corp. 0.03% 3,534 $246K New
HCI Hci Group Inc. 0.03% 1,403 $246K Reduce -3.1%
NBIS Nebius Group NV 0.03% 887 $245K New
SCHV Schwab US Large-Cap Value 0.03% 7,026 $245K Reduce -6.7%
WAB Wabtec Corp. 0.03% 903 $244K Reduce -1.7%
CVSA Covista Inc. 0.03% 1,949 $243K Add +3.1%
FEX First Trust Large Cap Core A 0.03% 1,716 $240K Add +0.1%
ICSH iShares Ultra Short Duration 0.03% 4,743 $240K Add +0.9%
SYF Synchrony Financial 0.03% 3,150 $240K Add +3.9%
TGT Target Corp. 0.03% 1,831 $239K Add +1.3%
TRGP Targa Resources Corp. 0.02% 885 $237K Reduce -7.7%
TAXM Bondbloxx Ir+m Tax-Aware Mas 0.02% 4,693 $237K Add +11.6%
DAL Delta Air Lines Inc. 0.02% 2,520 $236K New
CNA Cna Financial Corp. 0.02% 4,847 $236K Reduce -0.0%
IWC iShares Micro-Cap ETF 0.02% 1,173 $235K New
RUSHA Rush Enterprises Inc. Class A 0.02% 3,202 $234K Add +0.3%
HELO JPMorgan Hedged Equity ETF 0.02% 3,450 $233K No change
HAS Hasbro Inc. 0.02% 2,813 $232K New
FOX Fox Corp. Class B 0.02% 4,924 $231K Add +0.4%
TER Teradyne Inc. 0.02% 474 $229K New
CLX Clorox Company 0.02% 2,402 $229K New
BYD Boyd Gaming Corp. 0.02% 2,591 $229K Add +0.9%
FTMA FR Massachusetts Mun Inc. ETF 0.02% 25,079 $229K Add +12.3%
RDTE Roundhill Russell 2000 0DTE 0.02% 7,638 $226K Reduce -24.4%
CHRW C.H. Robinson Worldwide Inc. 0.02% 1,194 $225K Reduce -1.3%
AZN Astrazeneca PLC 0.02% 1,185 $225K Reduce -1.6%
PJT PJT Partners Inc. Class A 0.02% 1,487 $224K Reduce -6.4%
DE Deere & Co. 0.02% 354 $224K New
FGD First Trust DJ GL Sel DVD 0.02% 7,001 $224K Reduce -2.5%
ICE Intercontinental Exchange Inc. 0.02% 1,817 $224K Reduce -11.1%
YBTC Roundhill Bitcoin CC STR ETF 0.02% 13,527 $224K Reduce -7.3%
THC Tenet Healthcare Corp. 0.02% 1,193 $223K Reduce -20.5%
MAS Masco Corp. 0.02% 2,737 $223K New
CNC Centene Corp. 0.02% 3,452 $222K New
MRSH Marsh & McLennan Cos 0.02% 1,328 $221K Reduce -13.3%
ITW Illinois Tool Works 0.02% 818 $221K Reduce -4.7%
VYM Vanguard High DVD Yield ETF 0.02% 1,394 $220K New
SLV iShares Silver Trust 0.02% 4,113 $220K Reduce -3.1%
IEI iShares 3-7 Year Treasury Bo 0.02% 1,869 $220K Reduce -54.9%
MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E 0.02% 9,000 $219K No change
AFG American Financial Group Inc. 0.02% 1,564 $219K New
FCFS Firstcash Holdings Inc. 0.02% 1,011 $219K New
RFLR Innovator US S Cap MNG F ETF 0.02% 6,665 $218K Reduce -7.0%
MMIN Nylim Mackay Muni Insured Et filed as NEW YORK LIFE INVTS ACTIVE E 0.02% 9,000 $218K No change
IDCC Interdigital Inc. 0.02% 767 $217K Reduce -5.5%
PCG P G & E Corp. 0.02% 12,870 $216K Reduce -11.0%
EEMV iShares MSCI Emg MKT Min Vol 0.02% 2,870 $216K New
QTUM Defiance Quantum ETF 0.02% 1,303 $215K New
SCHP Schwab U.S. Tips ETF 0.02% 8,040 $213K Reduce -0.6%
JCI Johnson Controls Internation 0.02% 1,444 $211K New
GDLC Grayscale Coindesk 5 ETF 0.02% 7,929 $209K Reduce -14.8%
BSJQ Invesco Bulletshares 2026 HY 0.02% 9,097 $209K Reduce -12.6%
GTOS Invesco Short Duration Total 0.02% 8,338 $208K Reduce -9.1%
CMI Cummins Inc. 0.02% 290 $207K New
EVR Evercore Inc. Class A 0.02% 606 $207K New
APA Apa Corp. 0.02% 6,320 $206K New
LOW Lowe's Cos Inc. 0.02% 925 $204K Reduce -11.5%
LDOS Leidos Holdings Inc. 0.02% 1,974 $203K Reduce -21.0%
HCA HCA Healthcare Inc. 0.02% 520 $203K Reduce -37.2%
EMB iShares JP Morgan Usd Emergi 0.02% 2,096 $202K New
XYZ Block Inc. 0.02% 2,655 $202K New
NXPI NXP Semiconductors NV 0.02% 715 $201K New
RIVN Rivian Automotive Inc. Class A 0.02% 10,584 $184K Reduce -3.8%
ETHE Grayscale Ethereum Staking E 0.02% 14,338 $183K Add +3.6%
PBI Pitney Bowes Inc. 0.02% 10,141 $178K New
BBLU Ea Bridgeway Blue Chip ETF 0.02% 10,712 $177K No change
TALO Talos Energy Inc. 0.02% 11,905 $154K New
BSOL Bitwise Solana Staking ETF 0.01% 13,685 $137K Reduce -14.8%
YETH Roundhill Etr Co. Call St ETF 0.01% 15,406 $122K Reduce -49.2%
ZONE Zone Frontier Inc. filed as CLEANCORE SOLUTIONS INC 0.01% 131,875 $108K Add +7.0%
AGEN Agenus Inc. 0.01% 33,350 $102K New
ADT Adt Inc. 0.01% 12,328 $80K Reduce -9.8%
RZLV Rezolve AI PLC 0.00% 10,514 $33K Reduce -47.0%
AUTL Autolus Therapeutics PLC 0.00% 12,500 $20K No change

Portfolio Sells Q1 2026 → Q2 2026

XOM Exxon Mobil Corp. Reduce -92.1% 0.05% −0.84
QUAL iShares MSCI USA Quality Fac Reduce -56.8% 0.45% −0.60
CORO Ish Intl CTRY Rot Act ETF Reduce -22.1% 1.41% −0.42
HUBS HubSpot Inc. Reduce -15.9% 0.40% −0.33
TD Toronto-Dominion Bank Reduce -91.3% 0.03% −0.30
HON Honeywell International Inc. Reduce -2.6% 0.16% −0.22
VEA Vanguard Ftse Developed ETF Reduce -2.8% 3.11% −0.19
WMT Walmart Inc. Reduce -1.1% 0.50% −0.14
GBTC Grayscale Bitcoin Trust ETF Reduce -0.0% 0.40% −0.13
NFLX Netflix Inc. Reduce -0.3% 0.22% −0.12
THRO iShares U.S. Thematic Rotati Reduce -17.7% 0.71% −0.12
MCD McDonald's Corp. Reduce -2.6% 0.32% −0.11
CSHI Neos Enhanced Income 1-3 Mon Reduce -16.8% 0.27% −0.10
BINC iShares Flex I A ETF-Usd Inc. Reduce -22.3% 0.21% −0.10
GLD SPDR Gold Shares Reduce -22.8% 0.12% −0.09
PG The Procter & Gamble Co. Reduce -7.5% 0.39% −0.09
SGOV iShares 0-3 Month Treasury B Reduce -5.1% 0.37% −0.08
IEFA iShares Core MSCI Eafe ETF Reduce -6.5% 0.49% −0.07
LMT Lockheed Martin Corp. Reduce -5.8% 0.14% −0.06
MCK McKesson Corp. Reduce -0.6% 0.19% −0.06
VWO Vanguard Ftse Emerging Marke Reduce -1.8% 1.05% −0.06
PEP Pepsico Inc. Reduce -0.8% 0.19% −0.06
COST Costco Wholesale Corp. Reduce -0.5% 0.24% −0.05
DIS The Walt Disney Co. Reduce -18.5% 0.13% −0.05
FDN First Trust DJ Internet Ind Sold out 0.00% −0.05
BITW Bitwise 10 Crypto Index ETF Reduce -4.2% 0.12% −0.05
BITB Bitwise Bitcoin ETF Reduce -8.0% 0.11% −0.05
SDG Ish MSCI Glob Sust Deve Goal Sold out 0.00% −0.05
BALT Inn Defined Wealth Shield Reduce -24.9% 0.10% −0.05
FXU First Trust Utilities Alphad Sold out 0.00% −0.05
ZALT Innovator US Eq 10 Buffer Reduce -18.7% 0.14% −0.05
JPM JPMorgan Chase & Co. Reduce -0.2% 1.39% −0.05
FVD First Trust Value Line DVD Reduce -10.5% 0.18% −0.05
FSK FS KKR Capital Corp. Sold out 0.00% −0.04
HD Home Depot Inc. Reduce -2.7% 0.44% −0.04
MGC Vngrd Mrngstr MG Cap ETF-Usd Reduce -19.9% 0.18% −0.04
MISL First Trust Indxx Aero & Def Sold out 0.00% −0.04
TLT iShares 20+ Year Treasury BD Reduce -25.7% 0.07% −0.04
ULTA Ulta Beauty Inc. Sold out 0.00% −0.04
BUG Global X Cybersecurity ETF Sold out 0.00% −0.04
FXO First Trust Financial Alphad Sold out 0.00% −0.04
BMY Bristol-Myers Squibb Co. Reduce -3.1% 0.15% −0.04
IEI iShares 3-7 Year Treasury Bo Reduce -54.9% 0.02% −0.04
CSGS CSG Systems Intl Inc. Sold out 0.00% −0.04
DHR Danaher Corp. Sold out 0.00% −0.04
EPAM Epam Systems Inc. Reduce -4.7% 0.03% −0.04
ETHW Bitwise Ethereum ETF Reduce -0.9% 0.06% −0.03
HOLX Hologic Inc. Sold out 0.00% −0.03
SCHD Schwab US DVD Equity ETF Sold out 0.00% −0.03
ETW Eaton Vance T/M GLBL Buy-WR Sold out 0.00% −0.03

Portfolio Buys Q1 2026 → Q2 2026

IWF iShares Russell 1000 Growth Add +25.7% 3.97% +0.86
VOO Vanguard S&P 500 ETF Add +15.1% 6.27% +0.83
BLCR iShares LRG CP CR Act ETF-Ui New 0.53% +0.53
IALT Ishrs SYS Alt Act ETF New 0.37% +0.37
KLAC KLA Corp. Add +0.2% 0.83% +0.36
SMH Vaneck Semiconductor ETF Add +24.5% 0.78% +0.36
FTEC Fidelity MSCI Info Tech Indx Add +12.1% 1.26% +0.32
IWD iShares Russell 1000 Value E Add +8.3% 3.51% +0.23
DYNF Ishrs US E F R A ETF-Usd Inc. Add +9.4% 1.86% +0.19
AMD Advanced Micro Devices Add +25.1% 0.24% +0.16
NEAR iShares SH Dba ETF Usd Inc. New 0.14% +0.14
CAGE Calamos Autocalla Gro ETF New 0.12% +0.12
MU Micron Technology Inc. Add +12.9% 0.17% +0.12
AMAT Applied Materials Inc. Add +1.9% 0.25% +0.12
GTO Invesco Total Return Bond Et New 0.12% +0.12
SPCX Space Exploration Techn Class A New 0.11% +0.11
CRWD CrowdStrike Holdings Inc. Class A Add +7.5% 0.23% +0.10
GOOGL Alphabet Inc. Class A Add +0.6% 1.25% +0.10
IJT iShares S&P Small-Cap 600 GR New 0.10% +0.10
GOOG Alphabet Inc. Class C Add +1.8% 1.11% +0.09
AVGO Broadcom Inc. Add +1.7% 1.17% +0.09
GLW Corning Inc. Add +1.5% 0.20% +0.08
LLY Eli Lilly & Co. Add +3.4% 0.49% +0.07
TLTI Neos Enh Ic 20+YR Tre BD ETF New 0.07% +0.07
RDVY First Trust Rising Dividend Add +5.9% 0.72% +0.06
QTEC First Trust Nasdq 100 Tech I New 0.06% +0.06
LRCX Lam Research Corp. Add +6.3% 0.13% +0.06
IEF iShares 7-10 Year Treasury B New 0.06% +0.06
DELL Dell Technologies -C Add +40.3% 0.09% +0.06
FXL First Trust Technology Alpha New 0.05% +0.05
SCHZ Schwab US Aggregate Bond ETF Add +72.3% 0.16% +0.05
STX Seagate Technology Holdings New 0.05% +0.05
TFI SS SPDR N Ice Muni Bond ETF New 0.05% +0.05
ARM Arm Holdings PLC-ADR New 0.05% +0.05
BFLX Ishrs FLX Eq Act ETF New 0.05% +0.05
SCHO Schwab Short-Term US Treas New 0.04% +0.04
FTXR First Trust Nasdaq Transport New 0.04% +0.04
FBT First Trust Nyse Arca Biotec New 0.04% +0.04
SPHQ Invesco S&P 500 Quality ETF New 0.04% +0.04
DDOG Datadog Inc. Class A New 0.04% +0.04
FTNT Fortinet Inc. New 0.04% +0.04
MRVL Marvell Technology Inc. New 0.04% +0.04
KMLM Kraneshares MT LC MN FT Id S New 0.04% +0.04
ITM Vaneck Intermediate Muni ETF New 0.04% +0.04
AXP American Express Co. Add +51.6% 0.11% +0.04
TQQQ Proshares Ultrapro QQQ New 0.04% +0.04
SNDK Sandisk Corp. New 0.03% +0.03
PBFR Pgim La S&P 500 BUF20 ETF-US Add +33.9% 0.18% +0.03
TXN Texas Instruments Inc. New 0.03% +0.03
SCHR Schwab Intermediate-Term US Add +26.0% 0.42% +0.03

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 533$952.8MVOO, IWF, IWD, VEA, AAPL
Q1 2026 506$830.1MVOO, VEA, IWD, IWF, AAPL
Q4 2025 417$733.7MVOO, IWF, IWD, AAPL, MSFT
Q3 2025 396$685.3MVOO, IWF, AAPL, MSFT, IWD
Q2 2025 372$605.7MVOO, MSFT, IWF, AAPL, IWD
Q1 2025 510$747.3MKVYO, VOO, AAPL, SPY, IWF
Q4 2024 485$738.9MKVYO, AAPL, VOO, IWF, MSFT
Q3 2024Amended 510$772.4MKVYO, AAPL, VOO, SPY, MSFT
Q2 2024 426$639.2MKVYO, AAPL, VOO, SPY, MSFT
Q1 2024 418$574.6MSPY, KVYO, MSFT, AAPL, VOO