Composition Wealth, LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 22, 2025), Composition Wealth, LLC reported 715 stock positions worth $6.0 billion. Its top holding was Goldman Sachs Access Treasur (GBIL) at 4.7% of the portfolio, followed by Schwab Intl Equity ETF (SCHF, 4.3%) and Invesco QQQ Trust Series 1 (QQQ, 3.7%). Compared with Q1 2025, it opened 101 new positions, sold out of 31, added to 398 and reduced 180. The biggest buy was Schwab Intl Equity ETF (SCHF, shares +53%) and the biggest sale Goldman Sachs Access Treasur (GBIL, shares −10%).

Most Recent 13F
Q2 2026
Location
LOS ANGELES, CA
CIK
0001585859
Portfolio Value
$6.0B (Q2 2025)
SEC Filing
0001951757-25-000900 ↗ filed Jul 22, 2025

Holdings Value

0$2.0B$4.0B$6.0B$8.0B$10.0B Q1 2024: $4.0B Q1 2024 Q2 2024: $4.1B Q2 2024 Q3 2024: $4.3B Q3 2024 Q4 2024: $4.9B Q4 2024 Q1 2025: $5.0B Q1 2025 Q2 2025: $6.0B $6.0B Q2 2025 Q3 2025: $6.7B Q3 2025 Q4 2025: $7.0B Q4 2025 Q1 2026: $7.3B Q1 2026 Q2 2026: $8.5B Q2 2026

Holdings 715 stocks · $6.0B

GBIL Goldman Sachs Access Treasur 4.65% 2,765,762 $277.0M Reduce -9.9%
SCHF Schwab Intl Equity ETF 4.30% 11,576,097 $255.8M Add +53.1%
QQQ Invesco QQQ Trust Series 1 3.71% 400,636 $221.0M Add +3.3%
BND Vanguard Total Bond Market 3.70% 2,991,381 $220.3M Reduce -0.1%
QUAL iShares MSCI USA Quality Fac 3.53% 1,148,014 $209.9M Reduce -8.2%
MSFT Microsoft Corp. 3.49% 417,304 $207.6M Add +12.8%
MBB iShares MBS ETF 2.91% 1,845,989 $173.3M Add +10.1%
AAPL Apple Inc. 2.59% 751,238 $154.1M Add +7.3%
IVE iShares S&P 500 Value ETF 2.53% 771,617 $150.8M Add +6.7%
EFV iShares MSCI Eafe Value ETF 1.99% 1,865,976 $118.5M Add +12.1%
EMXC iShares MSCI Emr MRK Ex Chna 1.65% 1,551,780 $98.0M Add +4.8%
VFLO Victoryshares Free Cash Flow 1.62% 2,732,847 $96.6M Add +5.1%
FCAL First Trust California Munic 1.59% 1,971,695 $94.6M Reduce -1.4%
IWR iShares Russell Mid-Cap ETF 1.58% 1,021,889 $94.0M Add +10.2%
VTI VG Morningstar TS MKT ETF-US 1.49% 292,178 $88.8M Add +3.9%
IGSB iShares 1-5Y Inv Grade Corp. 1.48% 1,670,525 $88.1M Add +7.9%
NVDA Nvidia Corp. 1.47% 555,546 $87.8M Add +16.9%
QLTA iShares Aaa - A Rated Corpor 1.43% 1,781,753 $85.2M Add +6.4%
SGOV iShares 0-3 Month Treasury B 1.41% 833,755 $84.0M Add +3.2%
AMZN Amazon.com Inc. 1.31% 354,191 $77.7M Add +15.8%
VOO Vanguard S&P 500 ETF 1.27% 132,765 $75.4M Reduce -3.5%
IVV iShares Core S&P 500 ETF 1.07% 102,454 $63.6M Reduce -2.0%
BIL SS SPDR BB 1-3M T-Bill ETF 1.05% 683,378 $62.7M Reduce -19.9%
IEFA iShares Core MSCI Eafe ETF 1.02% 727,675 $60.7M Add +34.9%
SUB iShares Short-Term National 1.02% 569,684 $60.6M Add +1.9%
PWZ Invesco California Amt-Free 1.01% 2,569,651 $60.0M Add +1.9%
VEA Vanguard Ftse Developed ETF 0.86% 897,817 $51.2M Add +10.2%
GOOG Alphabet Inc. Class C 0.84% 283,427 $50.3M Add +0.6%
PPA Invesco Aerospace & Defense 0.84% 351,199 $49.8M Reduce -3.8%
EPI Wisdomtree India Earnings 0.80% 1,007,601 $47.8M Add +6.5%
IXUS iShares Core Intl Stock ETF 0.77% 593,428 $45.9M Add +59.4%
META Meta Platforms Inc. Class A 0.75% 60,340 $44.5M Add +15.1%
BSV Vanguard Short-Term Bond ETF 0.73% 552,861 $43.5M Add +13.9%
VB Vanguard Most SM-Cap ETF-Usd 0.73% 183,507 $43.5M Reduce -17.7%
BRK.B Berkshire Hathaway Inc. Class B 0.64% 78,172 $38.0M Add +5.7%
MUB iShares National Muni Bond E 0.62% 352,070 $36.8M Add +1115.5%
JPLD JPMorgan Ltd. Duration ETF 0.61% 698,739 $36.5M Add +16.4%
SPY SS SPDR S&P 500 ETF Trust-US 0.61% 58,567 $36.2M Add +106.4%
AGG iShares Core U.S. Aggregate 0.60% 358,901 $35.6M Add +14.3%
FMB First Trust Managed Municipa 0.60% 711,979 $35.5M Add +9.6%
JPM JPMorgan Chase & Co. 0.59% 121,436 $35.2M Add +15.4%
ESGU iShares ESG Aware MSCI USA 0.59% 258,750 $35.0M Add +302.7%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.58% 750,230 $34.7M Add +15.6%
TBLL Invesco Short Term Treasury 0.58% 325,596 $34.4M Add +18.1%
DFIS Dimensional International SM 0.52% 1,031,475 $30.8M New
IAK iShares U.S. Insurance ETF 0.49% 218,926 $29.4M Add +94.1%
JTEK JPMorgan US Tech Leaders 0.49% 348,356 $29.4M Add +41.7%
EFA iShares MSCI Eafe ETF 0.48% 317,006 $28.3M Add +21.7%
ITOT iShares Core S&P Total U.S. 0.45% 197,607 $26.7M Add +662.2%
BINC iShares Flex I A ETF-Usd Inc. 0.41% 464,730 $24.6M Add +2.6%
ESGD iShares Trust iShares ESG Aw 0.40% 267,994 $23.9M Add +1289.2%
IVW iShares S&P 500 Growth ETF 0.40% 216,246 $23.8M Add +1.0%
MDY State Street SPDR S&P Midcap 0.40% 41,988 $23.8M Add +40.8%
AVGO Broadcom Inc. 0.39% 84,014 $23.2M Add +12.2%
PG The Procter & Gamble Co. 0.38% 140,965 $22.5M Add +17.3%
WMT Walmart Inc. 0.35% 214,318 $21.0M Add +6.4%
PAPR Innovator U.S. Equity Power 0.34% 548,755 $20.5M Reduce -2.2%
GOOGL Alphabet Inc. Class A 0.33% 113,102 $19.9M Add +10.2%
PZA Invesco National Amt-Free Mu 0.33% 875,242 $19.6M Add +5.8%
COST Costco Wholesale Corp. 0.33% 19,782 $19.6M Add +51.3%
JNJ Johnson & Johnson 0.33% 127,806 $19.5M Add +9.4%
IWF iShares Russell 1000 Growth 0.32% 45,525 $19.3M Add +66.1%
V Visa Inc. Class A 0.32% 54,115 $19.2M Add +34.0%
IAPR Innovator International Deve 0.32% 651,568 $19.1M Reduce -1.7%
MCD McDonald's Corp. 0.31% 63,697 $18.6M Add +0.5%
HD Home Depot Inc. 0.31% 50,562 $18.5M Add +21.4%
VTV Vanguard Mrngstr Val ETF-Aui 0.31% 102,885 $18.2M Add +5.8%
IJH iShares Core S&P Midcap ETF 0.29% 275,656 $17.1M Add +194.3%
ORCL Oracle Corp. 0.29% 77,677 $17.0M Add +10.3%
GLDM SPDR Gold Minishares Trust 0.29% 258,936 $17.0M Reduce -1.0%
XLK SS Technology Select Sector 0.28% 66,723 $16.9M Reduce -12.8%
NYF iShares New York Muni Bond E 0.28% 317,818 $16.6M Add +1.1%
VYM Vanguard High DVD Yield ETF 0.27% 118,430 $15.8M Add +2.0%
GS Goldman Sachs Group Inc. 0.26% 21,524 $15.2M Add +10.6%
TSLA Tesla Inc. 0.25% 46,779 $14.9M Add +12.0%
IWL iShares Russell Top 200 ETF 0.24% 93,461 $14.3M New
LLY Eli Lilly & Co. 0.24% 18,319 $14.3M Add +38.0%
VOOG Vanguard S&P 500 Growth ETF 0.24% 35,424 $14.0M Reduce -0.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.23% 293,810 $13.9M Add +25.0%
ESGV Vanguard ESG US Stock ETF 0.22% 121,002 $13.3M Add +788.5%
SPGI S&P Global Inc. 0.22% 24,975 $13.2M Add +12.9%
VIG Vanguard Dividend Apprec ETF 0.21% 62,373 $12.8M Reduce -7.5%
TCAF T Rowe PRC Cap Appreciation 0.21% 358,277 $12.6M Add +12.0%
GVI iShares Intermediate Governm 0.21% 118,121 $12.6M New
MA Mastercard Inc. Class A 0.21% 22,398 $12.6M Add +11.3%
SPTS SS SPDR P St Term TSY ETF 0.21% 428,112 $12.5M Add +18.1%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.21% 28,226 $12.4M Add +146.8%
ACN Accenture PLC Class A 0.21% 41,399 $12.4M Add +6.5%
IEMG iShares Core MSCI Emerging 0.20% 195,123 $11.7M Add +13.7%
NFLX Netflix Inc. 0.19% 8,523 $11.4M Reduce -10.2%
CVX Chevron Corp. 0.19% 77,850 $11.1M Add +6.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.19% 89,856 $11.1M Add +4.5%
JPST JPMorgan Ultra-Short Income 0.18% 213,630 $10.8M Add +26.0%
UNP Union Pacific Corp. 0.18% 46,915 $10.8M Add +0.0%
CMG Chipotle Mexican Grill Inc. 0.17% 181,743 $10.2M Reduce -2.7%
BRK.A Berkshire Hathaway Inc. Class A 0.17% 14 $10.2M No change
SBUX Starbucks Corp. 0.17% 109,722 $10.1M Add +12.2%
ABBV Abbvie Inc. 0.17% 53,927 $10.0M Add +17.7%
EQIX Equinix Inc. 0.17% 12,464 $9.9M Add +0.8%
AXP American Express Co. 0.16% 30,215 $9.6M Reduce -0.3%
DE Deere & Co. 0.16% 18,559 $9.4M Add +33.8%
DSI iShares ESG MSCI KLD 400 ETF 0.16% 81,238 $9.4M Add +0.4%
EAGG iShares ESG Aware US Aggrega 0.15% 189,248 $9.0M New
CAT Caterpillar Inc. 0.15% 23,095 $9.0M Add +2.4%
WM Waste Management Inc. 0.15% 38,136 $8.7M Add +75.5%
TOST Toast Inc. Class A 0.14% 192,130 $8.5M Add +0.2%
KO The Coca-Cola Co. 0.14% 119,485 $8.5M Add +39.0%
PAUG Innovator U.S. Equity Power 0.14% 205,657 $8.3M Reduce -1.5%
MRK Merck & Co. Inc. 0.14% 104,345 $8.3M Add +3.2%
SDY SS SPDR S&P Dividend ETF 0.13% 59,039 $8.0M Add +5.8%
VTEB Vanguard Tax-Exempt Bond ETF 0.13% 162,588 $8.0M Add +2.4%
BATRK Atlanta Braves Holdings in-C 0.13% 169,785 $7.9M Reduce -0.5%
MNST Monster Beverage Corp. 0.13% 124,815 $7.8M Reduce -2.3%
TPL Texas Pacific Land Corp. 0.13% 7,365 $7.8M Reduce -4.2%
IJR iShares Core S&P Small-Cap E 0.13% 71,000 $7.8M Add +233.1%
PZT Invesco New York Amt-Free Mu 0.12% 342,794 $7.4M Add +2.9%
DEM Wisdomtree Emerging Markets 0.12% 162,397 $7.4M Reduce -9.0%
VMBS Vanguard Mortgage-Backed Sec 0.12% 158,686 $7.4M Reduce -16.2%
HON Honeywell International Inc. 0.12% 90,995 $7.3M Add +10.8%
SMB Vaneck Short Muni ETF 0.12% 406,418 $7.0M New
ESGE iShares Inc. iShares ESG Awar 0.12% 177,382 $6.9M New
SPEM State Street SP PTF Em ETF 0.12% 161,977 $6.9M New
VUG Vanguard Mrngstar GR ETF-Sui 0.12% 15,651 $6.9M Add +29.3%
INTU Intuit Inc. 0.11% 8,624 $6.8M Add +82.7%
FWONK Liberty Media Corp. Class C 0.11% 64,761 $6.8M Reduce -3.6%
UPS United Parcel Service Class B 0.11% 65,827 $6.6M Reduce -0.7%
JCI Johnson Controls Internation 0.11% 62,103 $6.6M Add +205.3%
CMF iShares California Muni Bond 0.11% 116,441 $6.5M Reduce -2.8%
IWM iShares Russell 2000 ETF 0.11% 29,988 $6.5M Add +207.3%
JAVA JPMorgan Active Value ETF 0.11% 98,789 $6.5M New
IVOG Vanguard S&P Mid-Cap 400 Gro 0.11% 56,365 $6.4M Reduce -0.0%
CRM Salesforce Inc. 0.10% 22,547 $6.1M Add +17.5%
SUSC iShares ESG Aware Usd Corpor 0.10% 263,766 $6.1M Add +83.0%
FVD First Trust Value Line DVD 0.10% 136,925 $6.1M New
VCIT Vanguard Int-Term Corporate 0.10% 72,969 $6.1M Reduce -29.0%
XOM Exxon Mobil Corp. 0.10% 54,831 $5.9M Add +43.3%
FDX FedEx Corp. 0.10% 25,857 $5.9M Reduce -4.1%
NOW ServiceNow Inc. 0.10% 5,647 $5.8M Add +30.0%
NUBD Nuveen ESG US Aggregate Bond 0.10% 258,840 $5.8M Reduce -0.3%
IWD iShares Russell 1000 Value E 0.10% 29,555 $5.7M Add +139.8%
PJUL Innovator U.S. Equity Power 0.10% 130,712 $5.7M Reduce -2.4%
PFE Pfizer Inc. 0.10% 235,455 $5.7M Add +0.9%
XJH Ishare ESG SS S&P Midcap ETF 0.10% 136,719 $5.7M New
CI The Cigna Group 0.10% 17,127 $5.7M Add +1.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.09% 20,180 $5.6M Add +30.2%
PEP Pepsico Inc. 0.09% 42,303 $5.6M Reduce -3.3%
C Citigroup Inc. 0.09% 64,630 $5.5M Add +1.7%
VXF Vanguard Extended Market ETF 0.09% 27,833 $5.4M Reduce -5.7%
SYY Sysco Corp. 0.09% 69,739 $5.3M Reduce -6.1%
BMY Bristol-Myers Squibb Co. 0.09% 113,320 $5.2M Add +0.7%
ITW Illinois Tool Works 0.09% 20,918 $5.2M Add +5.1%
VOOV Vanguard S&P 500 Value ETF 0.09% 27,132 $5.1M Reduce -0.2%
SCZ iShares MSCI Eafe Small-Cap 0.09% 69,966 $5.1M Add +110.7%
BA The Boeing Co. 0.08% 23,884 $5.0M Reduce -11.3%
CSCO Cisco Systems Inc. 0.08% 71,847 $5.0M Add +15.4%
TRV The Travelers Cos Inc. 0.08% 18,610 $5.0M Add +7.0%
EFAX State Street SPDR MSCI Eafe 0.08% 104,176 $4.9M Reduce -31.3%
TIP iShares Tips Bond ETF 0.08% 44,509 $4.9M Reduce -1.4%
PH Parker Hannifin Corp. 0.08% 6,980 $4.9M Add +23.1%
AMGN Amgen Inc. 0.08% 17,354 $4.8M Add +97.4%
VXUS Vanguard Total Intl Stock 0.08% 69,961 $4.8M Reduce -5.8%
VSGX Vanguard ESG Intl Stock ETF 0.08% 72,330 $4.7M New
VCSH Vanguard S/T Corp. Bond ETF 0.08% 58,598 $4.7M Add +0.2%
SCHD Schwab US DVD Equity ETF 0.08% 173,898 $4.6M Reduce -0.7%
BX Blackstone Inc. 0.08% 30,252 $4.5M Reduce -3.5%
FV First Trust DW Focus 5 Fund 0.07% 74,789 $4.4M New
RACE Ferrari NV 0.07% 8,954 $4.4M Reduce -1.3%
R Ryder System Inc. 0.07% 27,568 $4.4M Add +0.2%
UBER Uber Technologies Inc. 0.07% 45,958 $4.3M Add +2.8%
RTX RTX Corp. 0.07% 29,290 $4.3M Add +26.3%
ESML iShares ESG Aware MSCI USA S 0.07% 102,639 $4.2M Add +260.0%
LIN Linde PLC 0.07% 9,006 $4.2M Add +8.2%
AMD Advanced Micro Devices 0.07% 29,307 $4.2M Add +1.2%
AMAT Applied Materials Inc. 0.07% 22,604 $4.1M Add +73.5%
DEO Diageo PLC-Sponsored ADR 0.07% 40,615 $4.1M Add +0.3%
CSX CSX Corp. 0.07% 124,432 $4.1M Add +0.3%
LOW Lowe's Cos Inc. 0.07% 18,279 $4.1M Reduce -1.8%
ESS Essex Property Trust Inc. 0.07% 14,202 $4.0M Add +0.5%
TXN Texas Instruments Inc. 0.07% 19,348 $4.0M Add +48.9%
SCHG Schwab US Large-Cap Growth 0.07% 137,395 $4.0M Reduce -3.9%
PANW Palo Alto Networks Inc. 0.07% 19,562 $4.0M Add +18.5%
CB Chubb Ltd. 0.07% 13,520 $3.9M Add +36.0%
SCHW Schwab (charles) Corp. 0.07% 42,781 $3.9M Add +2.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.06% 30,950 $3.8M Add +33.2%
SUSA iShares ESG Optimized MSCI U 0.06% 30,054 $3.8M Add +36.7%
PSX Phillips 66 0.06% 31,678 $3.8M Reduce -4.2%
EEM iShares MSCI Emerging Market 0.06% 78,278 $3.8M Add +79.5%
GEV GE Vernova Inc. 0.06% 7,067 $3.7M Add +1.3%
GE General Electric filed as GE AEROSPACE 0.06% 14,475 $3.7M Add +56.9%
UNH Unitedhealth Group Inc. 0.06% 11,784 $3.7M Add +91.2%
SYK Stryker Corp. 0.06% 9,180 $3.6M Add +21.3%
SCHE Schwab Emrg Mrkts Eqty ETF 0.06% 120,481 $3.6M Add +0.4%
LPX Louisiana-Pacific Corp. 0.06% 41,708 $3.6M Add +0.0%
VRTX Vertex Pharmaceuticals Inc. 0.06% 8,035 $3.6M Add +22.3%
SHYG iShares 0-5 YR HY Corp. Bond 0.06% 82,042 $3.5M Reduce -5.4%
IQLT iShares MSCI International Q 0.06% 81,154 $3.5M New
COP Conocophillips 0.06% 38,636 $3.5M Add +2.5%
USMV iShares MSCI USA Min Vol Fac 0.06% 36,710 $3.4M Add +71.3%
ABT Abbott Laboratories 0.06% 24,841 $3.4M Reduce -34.8%
FENY Fidelity MSCI Energy Index 0.06% 140,714 $3.3M Add +10.6%
DVY iShares Select Dividend ETF 0.06% 24,644 $3.3M Add +44.0%
WAB Wabtec Corp. 0.05% 15,486 $3.2M Add +0.4%
SCHM Schwab US Mid Cap ETF 0.05% 115,204 $3.2M Reduce -4.9%
SOXX iShares Semiconductor ETF 0.05% 13,211 $3.2M Reduce -10.1%
QLD Proshares Ultra QQQ 0.05% 26,670 $3.1M Reduce -6.7%
PYPL PayPal Holdings Inc. 0.05% 42,164 $3.1M Reduce -6.5%
INDA iShares MSCI India ETF 0.05% 54,522 $3.0M Reduce -25.5%
TT Trane Technologies PLC 0.05% 6,888 $3.0M Add +3.0%
MCO Moody's Corp. 0.05% 5,986 $3.0M Add +21.9%
GLD SPDR Gold Shares 0.05% 9,835 $3.0M Add +69.3%
WFC Wells Fargo & Co. 0.05% 37,337 $3.0M Add +5.3%
AZN Astrazeneca PLC-Spons ADR 0.05% 42,636 $3.0M Add +5.9%
MRSH Marsh & McLennan Cos 0.05% 13,419 $2.9M Add +1.9%
APO Apollo Global Management Inc. 0.05% 20,605 $2.9M Add +32.5%
BKNG Booking Holdings Inc. 0.05% 496 $2.9M Add +22.8%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.05% 14,699 $2.9M Add +23.7%
EMR Emerson Electric Co. 0.05% 21,081 $2.8M Add +17.6%
NKE Nike Inc. Class B 0.05% 39,091 $2.8M Add +43.5%
ETN Eaton Corp. PLC 0.05% 7,679 $2.7M Add +14.3%
BSX Boston Scientific Corp. 0.05% 25,184 $2.7M Add +318.0%
ADBE Adobe Inc. 0.05% 6,982 $2.7M Add +290.5%
CEG Constellation Energy 0.05% 8,351 $2.7M Add +7.6%
BWXT BWX Technologies Inc. 0.04% 18,540 $2.7M Reduce -0.7%
SHV iShares 0-1 Year Treasury Bo 0.04% 23,830 $2.6M Reduce -20.4%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.04% 15,995 $2.6M Add +0.3%
UPST Upstart Holdings Inc. 0.04% 40,451 $2.6M Add +0.0%
PLTR Palantir Technologies Inc. Class A 0.04% 19,140 $2.6M Add +10.6%
SHW The Sherwin-Williams Co. 0.04% 7,545 $2.6M Add +3.5%
MS Morgan Stanley 0.04% 18,287 $2.6M Add +10.0%
RAAX Vaneck Real Assets ETF 0.04% 80,807 $2.5M Reduce -2.2%
QCOM Qualcomm Inc. 0.04% 15,660 $2.5M Add +8.2%
TEL Te Connectivity PLC 0.04% 14,543 $2.5M Add +6.2%
MDT Medtronic PLC 0.04% 28,131 $2.5M Add +1.4%
MSGS Madison Square Garden Sports 0.04% 11,694 $2.4M Reduce -19.4%
SPG Simon Property Group Inc. 0.04% 15,029 $2.4M Reduce -5.0%
FPEI First Trust Institutional PR 0.04% 125,602 $2.4M Reduce -2.0%
STZ Constellation Brands Inc. Class A 0.04% 14,278 $2.3M Add +46.3%
PAYX Paychex Inc. 0.04% 15,961 $2.3M Add +48.4%
LNG Cheniere Energy Inc. 0.04% 9,509 $2.3M Add +0.3%
ORLY O'reilly Automotive Inc. 0.04% 25,588 $2.3M Add +182.9%
TMO Thermo Fisher Scientific Inc. 0.04% 5,678 $2.3M Add +1.3%
WDC Western Digital Corp. 0.04% 34,268 $2.2M Add +0.8%
EBAY eBay Inc. 0.04% 29,033 $2.2M Add +7.4%
SHY iShares 1-3 Year Treasury Bo 0.04% 25,757 $2.1M Add +609.4%
VZ Verizon Communications Inc. 0.04% 49,311 $2.1M Reduce -0.9%
ZMAR Inovatr E D PRCT ETF - 1 Mar 0.04% 79,678 $2.1M New
ICSH iShares Ultra Short Duration 0.04% 41,586 $2.1M Add +0.1%
TFLO iShares Treasury Floating Ra 0.04% 41,501 $2.1M Add +13.4%
VIGI Vanguard Int Div App Indx FD 0.03% 22,998 $2.1M Reduce -0.8%
IVOV Vanguard S&P Mid-Cap 400 Val 0.03% 21,466 $2.0M Reduce -1.2%
DHR Danaher Corp. 0.03% 10,065 $2.0M Add +11.7%
ECL Ecolab Inc. 0.03% 7,378 $2.0M Add +32.3%
VGT Vanguard Info Tech ETF 0.03% 2,988 $2.0M Add +3.0%
AWK American Water Works Co. Inc. 0.03% 14,210 $2.0M Add +27.4%
ADP Automatic Data Processing 0.03% 6,384 $2.0M Add +39.7%
CARR Carrier Global Corp. 0.03% 26,489 $1.9M Reduce -9.1%
VEU Vanguard Ftse All-World Ex-U 0.03% 28,716 $1.9M Add +28.3%
IYR iShares US Real Estate ETF 0.03% 20,357 $1.9M New
MRVL Marvell Technology Inc. 0.03% 24,433 $1.9M Add +0.3%
RSP Invesco S&P 500 Equal Weight 0.03% 10,359 $1.9M Reduce -93.3%
TTWO Take-Two Interactive Softwre 0.03% 7,688 $1.9M Reduce -0.2%
IWP iShares Russell Mid-Cap Grow 0.03% 13,450 $1.9M Add +37.3%
SPYG SS SPDR P S&P 500 Growth ETF 0.03% 19,472 $1.9M Add +20.9%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.03% 45,989 $1.8M Reduce -0.3%
IGIB iShares 5-10Y Inv Grade Corp. 0.03% 33,902 $1.8M Reduce -7.2%
EEMX State Street SPDR MSCI Emerg 0.03% 48,036 $1.8M Reduce -48.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.03% 6,051 $1.8M Add +55.6%
SCHV Schwab US Large-Cap Value 0.03% 63,751 $1.8M Reduce -0.0%
PLD Prologis Inc. 0.03% 16,579 $1.7M Add +20.9%
MAR Marriott International Class A 0.03% 6,288 $1.7M Add +12.8%
DELL Dell Technologies -C 0.03% 13,861 $1.7M Add +1.7%
REGN Regeneron Pharmaceuticals 0.03% 3,186 $1.7M Add +34.7%
IBB iShares Biotechnology ETF 0.03% 13,205 $1.7M Reduce -11.1%
FISV Fiserv Inc. 0.03% 9,602 $1.7M Add +2.8%
GOVT iShares US Treasury Bond ETF 0.03% 71,557 $1.6M Reduce -15.8%
IYM iShares U.S. Basic Materials 0.03% 11,683 $1.6M New
DGRO iShares Core Dividend Growth 0.03% 25,564 $1.6M New
FICO Fair Isaac Corp. 0.03% 891 $1.6M Reduce -10.5%
BKLN Invesco Senior Loan ETF 0.03% 77,654 $1.6M Reduce -7.2%
MDLZ Mondelez International Inc. Class A 0.03% 24,083 $1.6M Add +9.3%
NVR NVR Inc. 0.03% 219 $1.6M Reduce -2.2%
SOFI Sofi Technologies Inc. 0.03% 88,471 $1.6M Add +4.7%
IGV iShares Expanded Tech-Softwa 0.03% 14,638 $1.6M Reduce -21.5%
F Ford Motor Co. filed as FORD MTR CO 0.03% 147,221 $1.6M Reduce -75.0%
NEE Nextera Energy Inc. 0.03% 22,937 $1.6M Add +51.6%
FTGC First Trust Global Tactical 0.03% 64,274 $1.6M Reduce -4.9%
CME Cme Group Inc. 0.03% 5,622 $1.5M Add +15.3%
DBEF Xtrackers MSCI Eafe Hedged E 0.03% 34,674 $1.5M Add +1.9%
ROP Roper Technologies Inc. 0.03% 2,671 $1.5M Add +1.6%
T AT&T Inc. 0.03% 52,172 $1.5M Add +37.4%
EXE Expand Energy Corp. 0.03% 12,781 $1.5M Reduce -7.5%
IAU iShares Gold Trust 0.03% 23,880 $1.5M Add +561.9%
CRBN Ish Low Car Opt Ms Ac ETF-US 0.02% 7,009 $1.5M Add +121.9%
CTA Simplify Managed Futures St 0.02% 55,263 $1.5M Reduce -8.4%
AME Ametek Inc. 0.02% 8,165 $1.5M Add +0.8%
DMXF iShares ESG Advanc MSCI Eafe 0.02% 19,786 $1.5M New
EOG EOG Resources Inc. 0.02% 12,301 $1.5M Add +14.7%
KMB Kimberly-Clark Corp. 0.02% 11,159 $1.4M Add +20.2%
SPDW Ste STR SPDR PT DW Eu ETF 0.02% 35,425 $1.4M Reduce -2.1%
SMH Vaneck Semiconductor ETF 0.02% 5,130 $1.4M Reduce -3.2%
TWLO Twilio Inc. Class A 0.02% 11,489 $1.4M Add +1.2%
SHEL Shell PLC-ADR 0.02% 20,275 $1.4M Reduce -6.1%
IR Ingersoll-Rand Inc. 0.02% 17,133 $1.4M Add +58.8%
TDG Transdigm Group Inc. 0.02% 934 $1.4M Add +2.1%
CTAS Cintas Corp. 0.02% 6,365 $1.4M Add +266.9%
XLC SS Comm Select Sector SPDR 0.02% 13,043 $1.4M Reduce -10.9%
SO The Southern Co. 0.02% 15,300 $1.4M Reduce -3.9%
PFEB Innovator U.S. Equity Power 0.02% 36,766 $1.4M No change
VIOV Vanguard S&P Small-Cap 600 V 0.02% 16,331 $1.4M Add +4.3%
XLV SS Health Care Select Sector 0.02% 10,365 $1.4M Reduce -95.4%
SMTC Semtech Corp. 0.02% 30,888 $1.4M Add +0.0%
TEX Terex Corp. 0.02% 29,792 $1.4M Reduce -0.1%
IHI iShares U.S. Medical Devices 0.02% 22,138 $1.4M Reduce -14.0%
TTAN Servicetitan Inc. Class A 0.02% 12,895 $1.4M Add +4.0%
TMUS T-Mobile US Inc. 0.02% 5,800 $1.4M Add +172.6%
MET Metlife Inc. 0.02% 17,153 $1.4M Add +162.2%
ABNB Airbnb Inc. Class A 0.02% 10,339 $1.4M Add +4.8%
MDYG SS SPDR S&P 400 MC GR ETF 0.02% 15,661 $1.4M Reduce -2.9%
PNR Pentair PLC 0.02% 13,159 $1.4M Add +0.4%
VOYA Voya Financial Inc. 0.02% 18,997 $1.3M Reduce -4.5%
CDNS Cadence Design SYS Inc. 0.02% 4,362 $1.3M Add +10.6%
AMT American Tower Corp. 0.02% 5,929 $1.3M Add +26.7%
ISRG Intuitive Surgical Inc. 0.02% 2,401 $1.3M Add +21.1%
ADSK Autodesk Inc. 0.02% 4,185 $1.3M Add +23.5%
VWO Vanguard Ftse Emerging Marke 0.02% 25,873 $1.3M Add +460.3%
BALT Inn Defined Wealth Shield 0.02% 39,853 $1.3M Reduce -9.4%
FTCB FT Core Investment Grade ETF 0.02% 60,334 $1.3M Add +47.9%
VNQ Vanguard Real Estate ETF 0.02% 14,171 $1.3M Add +30.8%
LGLV SPDR US LC Low Vol Idx 0.02% 7,168 $1.3M Reduce -8.7%
XYL Xylem Inc. 0.02% 9,595 $1.2M Add +3.0%
FTSM First Trust Enh Short Mat FD 0.02% 20,631 $1.2M New
VIOO Vanguard S&P Small-Cap 600 E 0.02% 12,126 $1.2M Reduce -4.2%
OEF iShares S&P 100 ETF 0.02% 4,028 $1.2M Reduce -18.2%
LCTU iShares U.S. Carbon Transiti 0.02% 18,112 $1.2M New
ISTB iShares Core 1-5 Year Usd Bo 0.02% 24,798 $1.2M Add +102.2%
LMT Lockheed Martin Corp. 0.02% 2,603 $1.2M Add +10.7%
DON Wisdomtree US Midcap Dividen 0.02% 24,044 $1.2M Add +3.8%
BIIB Biogen Inc. 0.02% 9,594 $1.2M New
PM Philip Morris International 0.02% 6,590 $1.2M Add +55.7%
USXF iShares ESG Advance MSCI USA 0.02% 22,137 $1.2M New
VGK Vanguard Ftse Europe ETF 0.02% 15,208 $1.2M Add +67.6%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.02% 4,137 $1.2M Reduce -1.2%
EFAV iShares MSCI Eafe Min Vol Fa 0.02% 13,856 $1.2M Add +86.9%
IDV iShares International Select 0.02% 33,634 $1.2M Add +9.1%
PHO Invesco Water Resources ETF 0.02% 16,420 $1.1M Add +0.8%
WPM Wheaton Precious Metals Corp. 0.02% 12,762 $1.1M Add +0.4%
GLW Corning Inc. 0.02% 21,629 $1.1M Reduce -4.9%
MGM MGM Resorts International 0.02% 33,002 $1.1M Reduce -32.8%
TLH iShares 10-20 Year Treasury 0.02% 11,165 $1.1M New
SNPS Synopsys Inc. 0.02% 2,202 $1.1M New
BABA Alibaba Group Holding-SP ADR 0.02% 9,928 $1.1M Add +3.3%
PFM Invesco Dividend Achievers E 0.02% 23,066 $1.1M Reduce -0.3%
NET Cloudflare Inc. Class A 0.02% 5,647 $1.1M Add +11.7%
IGM iShares Expanded Tech Sector 0.02% 9,760 $1.1M No change
MPC Marathon Petroleum Corp. 0.02% 6,549 $1.1M Reduce -1.2%
A Agilent Technologies Inc. 0.02% 9,182 $1.1M Add +267.4%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.02% 10,938 $1.1M Add +4.3%
EWC iShares MSCI Canada ETF 0.02% 23,086 $1.1M Reduce -0.0%
IGEB iShares Investment Grade SYS 0.02% 23,322 $1.1M New
UHAL.B U-Haul Holding Co.-Non Voting 0.02% 19,397 $1.1M Reduce -24.7%
INTC Intel Corp. 0.02% 47,000 $1.1M Add +10.3%
URBN Urban Outfitters Inc. 0.02% 14,355 $1.0M Add +0.1%
MMM 3M Co. 0.02% 6,807 $1.0M Add +2.2%
DD Dupont DE Nemours Inc. 0.02% 14,711 $1.0M Reduce -4.9%
CP Canadian Pacific Kansas City 0.02% 12,646 $1.0M Reduce -4.0%
GILD Gilead Sciences Inc. 0.02% 8,987 $996K Add +12.7%
AOA iShares Core 80/20 Aggressiv 0.02% 11,934 $995K Reduce -8.1%
JQUA JPMorgan US Quality Factor 0.02% 16,573 $995K Add +11.2%
HCA HCA Healthcare Inc. 0.02% 2,596 $995K Add +120.0%
SONY Sony Group Corp. - SP ADR 0.02% 37,889 $986K Add +5.9%
RVT Royce Small-Cap Trust Inc. 0.02% 65,470 $985K No change
CRWD CrowdStrike Holdings Inc. Class A 0.02% 1,908 $972K Add +12.0%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.02% 15,898 $966K Reduce -10.4%
CL Colgate-Palmolive Co. 0.02% 10,621 $965K Reduce -16.1%
ADI Analog Devices Inc. 0.02% 3,934 $936K Add +13.2%
CLX Clorox Company 0.02% 7,739 $929K Reduce -4.8%
MKC McCormick & Co.-Non VTG SHRS 0.02% 12,042 $913K Add +8.7%
RSG Republic Services Inc. 0.02% 3,701 $913K Add +7.5%
PCH Potlatchdeltic Corp. 0.02% 23,717 $910K Add +0.2%
EUSB Ishr ESG Advn Universal BD-$ 0.02% 20,843 $908K New
TSM Taiwan Semiconductor-SP ADR 0.02% 3,993 $904K Add +16.9%
POST Post Holdings Inc. filed as POST HLDGS INC 0.02% 8,238 $898K Add +0.3%
COF Capital One Financial Corp. 0.02% 4,215 $897K New
FNV Franco-Nevada Corp. 0.02% 5,469 $896K Reduce -3.1%
LULU Lululemon Athletica Inc. 0.01% 3,763 $894K No change
FPE FT-Preferred Secur & Inc. ETF 0.01% 50,099 $892K Reduce -0.0%
FNDC Schwab Fndmnt Intl SM Eq ETF 0.01% 20,924 $880K Add +0.4%
AER Aercap Holdings NV 0.01% 7,421 $868K Reduce -1.5%
EEMV iShares MSCI Emg MKT Min Vol 0.01% 13,807 $867K Add +15.4%
EXLS Exlservice Holdings Inc. 0.01% 19,709 $863K Add +0.5%
IJJ iShares S&P Mid-Cap 400 Valu 0.01% 6,958 $860K Add +7.4%
NVT Nvent Electric PLC 0.01% 11,713 $858K Add +4.7%
CAG Conagra Brands Inc. 0.01% 41,905 $858K Reduce -3.2%
XCEM Columbia Em Core Ex-China 0.01% 24,589 $840K Reduce -20.4%
XLI SS Industrial Select Sector 0.01% 5,689 $839K Reduce -52.0%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.01% 2,937 $838K New
EW Edwards Lifesciences Corp. 0.01% 10,672 $835K Reduce -5.1%
LW Lamb Weston Holdings Inc. 0.01% 16,023 $831K Reduce -7.8%
CTVA Corteva Inc. 0.01% 11,106 $828K Reduce -7.4%
MSI Motorola Solutions Inc. 0.01% 1,962 $825K Add +50.6%
GD General Dynamics Corp. 0.01% 2,821 $823K Add +8.3%
IXN iShares Global Tech ETF 0.01% 8,897 $822K Add +0.0%
CSGP Costar Group Inc. 0.01% 10,215 $821K Reduce -6.8%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.01% 7,742 $794K Add +2.6%
AIG American International Group 0.01% 9,207 $788K Add +13.8%
SPHD Invesco S&P 500 High Dividen 0.01% 16,400 $780K Reduce -3.0%
SW Smurfit Westrock PLC 0.01% 18,057 $779K Reduce -9.6%
SLYV SS SPDR S&P 600 SC Val ETF 0.01% 9,766 $779K Reduce -1.1%
ALL Allstate Corp. 0.01% 3,857 $776K Add +2.1%
PHYS Sprott Physical Gold Trust 0.01% 30,069 $762K Reduce -47.2%
TDIV FT Nasdaq Tech DVD Index FD 0.01% 8,425 $760K No change
HSY The Hershey Co. 0.01% 4,567 $758K Reduce -9.4%
EA Electronic Arts Inc. 0.01% 4,655 $743K Reduce -12.9%
APTV Aptiv PLC 0.01% 10,871 $742K New
AFL Aflac Inc. 0.01% 6,984 $737K Add +1.8%
CVS CVS Health Corp. 0.01% 10,654 $735K Add +1.7%
CMCSA Comcast Corp. Class A 0.01% 20,479 $731K Add +57.1%
FAST Fastenal Co. 0.01% 17,058 $716K Add +208.0%
IJS iShares S&P Small-Cap 600 Va 0.01% 7,182 $715K New
EFG iShares MSCI Eafe Growth ETF 0.01% 6,372 $714K Add +47.6%
CCJ Cameco Corp. 0.01% 9,442 $701K Add +5.6%
CAVA Cava Group Inc. 0.01% 8,284 $698K Add +0.5%
FCX Freeport-McMoran Inc. 0.01% 16,095 $698K Reduce -4.0%
FLOT iShares Floating Rate Bond E 0.01% 13,633 $696K New
AMP Ameriprise Financial Inc. 0.01% 1,278 $682K Reduce -14.2%
APD Air Products & Chemicals Inc. 0.01% 2,410 $680K Add +7.5%
IMCB iShares Morningstar Mid-Cap 0.01% 8,522 $679K Reduce -18.8%
PNC PNC Financial Services Group 0.01% 3,640 $679K Add +0.4%
IWN iShares Russell 2000 Value E 0.01% 4,295 $678K Add +1.7%
SCHC Schwab Intl Small-Cap Equity 0.01% 15,815 $674K Add +0.1%
SCHB Schwab US Broad Market ETF 0.01% 28,185 $672K Reduce -9.7%
ROKU Roku Inc. 0.01% 7,640 $671K New
AON Aon PLC Class A 0.01% 1,876 $669K Reduce -10.1%
NSC Norfolk Southern Corp. 0.01% 2,602 $666K Reduce -14.4%
MCK McKesson Corp. 0.01% 903 $661K Add +18.5%
PNBK Patriot National Bancorp Inc. 0.01% 434,748 $661K New
GIS General Mills Inc. 0.01% 12,750 $661K Add +16.9%
VTWV Vanguard Russell 2000 Value 0.01% 4,707 $655K Reduce -1.1%
COIN Coinbase Global Inc. Class A 0.01% 1,852 $649K Add +4.9%
RPM RPM International Inc. 0.01% 5,888 $647K Add +3.2%
MSGE Madison Square Garden Entert 0.01% 16,149 $645K Reduce -24.9%
USB US Bancorp 0.01% 14,098 $638K Add +3.1%
NOC Northrop Grumman Corp. 0.01% 1,265 $632K Add +78.7%
IWB iShares Russell 1000 ETF 0.01% 1,861 $632K Add +177.3%
IQV Iqvia Holdings Inc. 0.01% 3,992 $629K New
DHI D.R. Horton Inc. 0.01% 4,829 $623K Reduce -1.2%
BRBR Bellring Brands Inc. 0.01% 10,671 $618K Add +0.0%
GBTC Grayscale Bitcoin Trust ETF 0.01% 7,259 $616K Add +66.8%
BN Brookfield Corp. 0.01% 9,785 $605K Add +1.0%
MP MP Materials Corp. 0.01% 17,974 $598K Add +12.8%
USRT iShares Core US REIT ETF 0.01% 10,537 $596K Reduce -27.3%
DFUS Dimensional US Eq MKT ETF 0.01% 8,832 $592K No change
ZTS Zoetis Inc. 0.01% 3,793 $592K Add +59.8%
DES Wisdomtree US Smallcap Divid 0.01% 18,405 $585K Add +9.3%
MLM Martin Marietta Materials 0.01% 1,060 $582K New
MU Micron Technology Inc. 0.01% 4,717 $581K Add +14.9%
RVLV Revolve Group Inc. Class A 0.01% 28,908 $580K No change
DPZ Domino's Pizza Inc. 0.01% 1,280 $577K Add +9.1%
BR Broadridge Financial Solutio 0.01% 2,325 $565K Add +0.5%
KBWB Invesco KBW Bank ETF 0.01% 7,879 $564K Add +20.7%
CHKP Check Point Software Tech 0.01% 2,550 $564K Add +1.9%
BLK BlackRock Inc. 0.01% 536 $563K Add +8.5%
HIG Hartford Insurance Group Inc. 0.01% 4,425 $561K Add +1.2%
LRCX Lam Research Corp. 0.01% 5,757 $560K Add +16.1%
IWS iShares Russell Mid-Cap Valu 0.01% 4,220 $558K Add +32.3%
SPYV SS SPDR P S&P 500 Value ETF 0.01% 10,622 $556K Reduce -18.5%
PGR Progressive Corp. 0.01% 2,033 $543K Add +16.5%
SAP Sap SE-Sponsored ADR 0.01% 1,780 $541K New
WF Woori Financial-Spon ADR 0.01% 10,778 $536K Add +4.4%
ITA iShares U.S. Aerospace & Def 0.01% 2,778 $524K Add +14.5%
TGT Target Corp. 0.01% 5,283 $521K Add +61.0%
XLRE SS Real Estate Select Sector 0.01% 12,556 $520K New
VYMI Vanguard Int High DVD YLD Inc. 0.01% 6,458 $517K Add +85.0%
FTEC Fidelity MSCI Info Tech Indx 0.01% 2,621 $517K New
EHC Encompass Health Corp. 0.01% 4,153 $509K Add +8.1%
MUNI PIMCO Intermediate Municipal 0.01% 9,809 $504K Add +14.4%
BLD Topbuild Corp. 0.01% 1,554 $503K Add +0.5%
DECK Deckers Outdoor Corp. 0.01% 4,878 $503K Reduce -5.8%
NVO Novo-Nordisk A/S-Spons ADR 0.01% 7,257 $501K Add +81.3%
WMB Williams Cos Inc. 0.01% 7,952 $499K Add +33.0%
UAMY United States Antimony Corp. 0.01% 228,698 $499K Reduce -52.4%
ARDC Ares Dynamic Credit All 0.01% 35,000 $498K No change
FDS Factset Research Systems Inc. 0.01% 1,108 $496K Add +3.2%
PSEP Innovator U.S. Equity Power 0.01% 12,022 $492K Reduce -3.4%
RLY SS Multi-Asset Real Ret ETF 0.01% 16,858 $490K Reduce -0.3%
CW Curtiss-Wright Corp. 0.01% 1,002 $490K Reduce -7.0%
DGX Quest Diagnostics Inc. 0.01% 2,718 $488K Add +38.7%
STIP iShares 0-5 Year Tips Bond E 0.01% 4,731 $487K Add +3.8%
GHC Graham Holdings Co. Class B 0.01% 513 $486K Reduce -0.8%
IYW iShares Ustechnology ETF 0.01% 2,734 $474K New
CPA Copa Holdings SA Class A 0.01% 4,298 $473K Add +3.6%
SHOP Shopify Inc. Class A 0.01% 4,083 $471K Add +12.7%
CGW Invesco S&P Global Water Ind 0.01% 7,500 $469K No change
MO Altria Group Inc. 0.01% 7,976 $468K Add +22.3%
SNDK Sandisk Corp. 0.01% 10,251 $465K New
DOW Dow Inc. 0.01% 17,453 $462K Add +4.0%
CCEP Coca-Cola Europacific Partne 0.01% 4,942 $458K Reduce -7.6%
VGIT Vanguard Intermediate-Term T 0.01% 7,651 $458K Add +39.2%
MFA Mfa Financial Inc. 0.01% 47,781 $452K No change
SPOT Spotify Technology SA 0.01% 589 $452K Reduce -16.9%
HWM Howmet Aerospace Inc. 0.01% 2,400 $447K New
TXRH Texas Roadhouse Inc. 0.01% 2,375 $445K Add +5.9%
GSSC Goldman Sachs Activebeta US 0.01% 6,484 $445K Reduce -42.7%
DNP DNP Select Income Fund Inc. 0.01% 45,253 $443K Add +11.5%
URI United Rentals Inc. 0.01% 587 $442K Add +35.3%
EXPE Expedia Group Inc. 0.01% 2,615 $441K Add +5.3%
SPYM Ste STR SPDR PT S&P 500 ETF 0.01% 6,018 $437K Add +16.6%
AEM Agnico Eagle Mines Ltd. 0.01% 3,614 $430K Add +10.0%
VGSH Vanguard Short-Term Treasury 0.01% 7,286 $428K No change
MAT Mattel Inc. 0.01% 21,688 $428K Add +0.1%
ELV Elevance Health Inc. 0.01% 1,090 $424K Reduce -16.5%
KR Kroger Co. 0.01% 5,905 $424K New
VSS Vanguard Ftse All Wo X-US SC 0.01% 3,152 $424K Reduce -4.9%
DAL Delta Air Lines Inc. 0.01% 8,592 $423K Add +6.4%
TMSL T.rowe PRC Small-Mid Cap ETF 0.01% 12,836 $421K No change
ANET Arista Networks Inc. 0.01% 4,114 $421K Add +38.9%
FIW First Trust Water ETF 0.01% 3,886 $420K Add +81.6%
DFAT Dimensional US Target Value 0.01% 7,767 $419K Add +0.7%
IJUL Innovator International Deve 0.01% 13,114 $419K No change
OKTA Okta Inc. 0.01% 4,179 $418K Reduce -0.3%
RIO Rio Tinto PLC-Spon ADR 0.01% 7,155 $417K Add +1.8%
FIXD First Trust Smith Opportunis 0.01% 9,461 $415K Reduce -85.8%
KMI Kinder Morgan Inc. 0.01% 14,100 $415K Add +15.4%
KLAC KLA Corp. 0.01% 460 $412K Reduce -3.4%
MAS Masco Corp. 0.01% 6,400 $412K Reduce -2.1%
EWJ iShares MSCI Japan ETF 0.01% 5,445 $408K Reduce -17.3%
XLE SS Energy Select Sector 0.01% 4,777 $405K Reduce -13.8%
PPG PPG Industries Inc. 0.01% 3,554 $404K Add +16.2%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.01% 4,949 $404K New
AIA iShares Asia 50 ETF 0.01% 4,978 $403K Add +1.1%
ASML ASML Holding NV-NY Reg SHS 0.01% 503 $403K Reduce -43.4%
MCHP Microchip Technology Inc. 0.01% 5,695 $401K Add +22.0%
PSA Public Storage 0.01% 1,361 $399K Add +45.7%
NVS Novartis AG-Sponsored ADR 0.01% 3,291 $398K New
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.01% 983 $397K Reduce -16.3%
MELI MercadoLibre Inc. 0.01% 152 $397K Reduce -30.3%
NWSA News Corp. Class A 0.01% 13,264 $394K Add +8.5%
L Loews Corp. 0.01% 4,276 $392K Add +10.9%
EZM Wisdomtree US Midcap Fund 0.01% 6,329 $391K New
TGNA Tegna Inc. 0.01% 23,273 $390K Add +0.0%
XLP SS Consumer Staples Sel Sect 0.01% 4,817 $390K Add +1.6%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.01% 1,408 $390K New
DRI Darden Restaurants Inc. 0.01% 1,762 $384K Add +6.2%
PWR Quanta Services Inc. 0.01% 1,015 $384K New
HES Hess Corp. 0.01% 2,755 $382K Add +1.2%
MTG Mgic Investment Corp. 0.01% 13,576 $378K Add +14.2%
XPP Proshares Ultra Ftse CHINA50 0.01% 15,000 $376K No change
ARCC Ares Capital Corp. 0.01% 16,936 $372K Add +1.6%
USFR Wisdomtree Floating Rate Tre 0.01% 7,389 $372K No change
COR Cencora Inc. 0.01% 1,228 $368K Add +35.0%
TFI SS SPDR N Ice Muni Bond ETF 0.01% 8,203 $366K Reduce -6.0%
PAYC Paycom Software Inc. 0.01% 1,574 $364K Reduce -12.2%
D Dominion Energy Inc. 0.01% 6,442 $364K Add +22.9%
DASH DoorDash Inc. Class A 0.01% 1,475 $364K Add +8.4%
VTIP Vanguard Short-Term Tips 0.01% 7,204 $362K Reduce -11.1%
RKT Rocket Cos Inc. Class A 0.01% 25,518 $362K Add +8.6%
SPHQ Invesco S&P 500 Quality ETF 0.01% 5,069 $361K Add +21.0%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.01% 4,473 $361K Add +11.9%
IDXX Idexx Laboratories Inc. 0.01% 663 $356K Add +20.6%
AMLP Alerian MLP ETF 0.01% 7,262 $355K Add +38.0%
EQH Equitable Holdings Inc. 0.01% 6,311 $354K Add +3.0%
JVAL JPMorgan US Value Factor ETF 0.01% 7,996 $354K No change
GEHC GE Healthcare Technology 0.01% 4,753 $352K Add +2.9%
MTUM iShares MSCI USA Momentum Fa 0.01% 1,456 $350K Add +26.1%
SRLN SS Blackstone Sr Loan ETF 0.01% 8,357 $348K Reduce -11.9%
SMLV SS SPDR US SC Low Vol Idx 0.01% 2,725 $341K New
COWZ Pacer US Cash Cows 100 ETF 0.01% 6,150 $339K New
AXS Axis Capital Holdings Ltd. 0.01% 3,242 $337K Add +18.5%
FANG Diamondback Energy Inc. 0.01% 2,441 $335K Reduce -35.2%
PDEC Innovator U.S. Equity Power 0.01% 8,352 $334K Reduce -57.7%
USEP Innovator U.S. Equity Ultra 0.01% 9,015 $332K No change
VLO Valero Energy Corp. 0.01% 2,435 $327K Add +6.2%
BOOT Boot Barn Holdings Inc. 0.01% 2,146 $326K Add +1.6%
HYMB SS SPDR N Ice HY Muni ETF 0.01% 12,995 $322K Reduce -14.6%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.01% 2,931 $321K Add +4.0%
USFD US Foods Holding Corp. 0.01% 4,160 $320K Add +9.6%
GM General Motors Co. 0.01% 6,466 $318K Add +23.3%
RBLX Roblox Corp. Class A 0.01% 2,987 $314K New
IJK iShares S&P Mid-Cap 400 Grow 0.01% 3,431 $312K New
IBIT iShares Bitcoin Trust ETF 0.01% 5,085 $311K Add +11.6%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.01% 9,491 $309K Add +5.0%
AAXJ iShares MSCI All Country Asi 0.01% 3,717 $307K New
EDIV State Street SPDR S&P Emergi 0.01% 8,022 $306K No change
NATL NCR Atleos Corp. 0.01% 10,443 $298K Reduce -6.3%
BDX Becton Dickinson and Co. 0.01% 1,723 $297K Add +13.4%
RNR Renaissancere Holdings Ltd. 0.00% 1,211 $294K Add +7.4%
APH Amphenol Corp. Class A 0.00% 2,975 $294K New
ATO Atmos Energy Corp. 0.00% 1,882 $290K Add +2.5%
WELL Welltower Inc. 0.00% 1,870 $287K New
BLDR Builders Firstsource Inc. 0.00% 2,446 $285K Reduce -1.3%
KRE SS SPDR S&P Regional Bank 0.00% 4,803 $285K Add +4.7%
RDNT Radnet Inc. 0.00% 4,998 $284K Add +0.0%
RMD Resmed Inc. 0.00% 1,096 $283K Add +18.7%
VHT Vanguard Health Care ETF 0.00% 1,135 $282K Reduce -48.2%
AXON Axon Enterprise Inc. 0.00% 339 $281K New
EXC Exelon Corp. 0.00% 6,452 $280K Add +45.5%
FEZ State Street SPDR Euro Stoxx 0.00% 4,680 $280K No change
VRSN Verisign Inc. 0.00% 965 $279K Add +5.1%
BKR Baker Hughes Co. 0.00% 7,222 $277K Add +0.1%
EMLP First Trust North American E 0.00% 7,380 $277K New
OTIS Otis Worldwide Corp. 0.00% 2,778 $275K Add +2.0%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 855 $274K Reduce -83.3%
MTN Vail Resorts Inc. 0.00% 1,741 $274K Reduce -13.1%
BP BP PLC-Spons ADR 0.00% 9,139 $274K Reduce -18.3%
YUM Yum! Brands Inc. 0.00% 1,843 $273K Add +5.0%
XLF SS Financial Select Sector 0.00% 5,189 $272K Reduce -47.4%
SCJ iShares MSCI Japan Small-Cap 0.00% 3,200 $272K Add +14.3%
CSL Carlisle Cos Inc. 0.00% 725 $271K Add +9.8%
OWL Blue Owl Capital Inc. 0.00% 14,084 $271K Add +12.1%
MANU Manchester United PLC Class A 0.00% 15,103 $269K No change
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.00% 1,191 $268K Reduce -0.3%
HAPN Happen Inc. filed as LENDINGCLUB CORP 0.00% 22,158 $267K Add +0.1%
WYNN WYNN Resorts Ltd. 0.00% 2,837 $266K Add +8.7%
CRH CRH PLC 0.00% 2,892 $265K Add +17.0%
SNV Synovus Financial Corp. 0.00% 5,062 $262K New
VMC Vulcan Materials Co. 0.00% 998 $260K New
PAA Plains All Amer Pipeline LP 0.00% 14,194 $260K No change
FLRN SS SPDR BB Ig Float RT ETF 0.00% 8,362 $258K Add +2.4%
LMBS First Trust Low Duration Opp 0.00% 5,221 $257K No change
PTY PIMCO Corporate & Income Opp 0.00% 18,430 $256K Add +19.0%
DOV Dover Corp. 0.00% 1,387 $254K New
IAGG iShares Intl Aggregate Bond 0.00% 4,963 $254K New
SLV iShares Silver Trust 0.00% 7,704 $253K New
QHY Wisdomtree US High Yield Cor 0.00% 5,477 $252K Reduce -0.3%
WBD Warner Bros Discovery Inc. 0.00% 22,022 $252K Add +3.7%
WTS Watts Water Technologies-A 0.00% 1,021 $251K Reduce -2.3%
CLW Clearwater Paper Corp. 0.00% 9,213 $251K No change
KKR KKR & Co. Inc. 0.00% 1,886 $251K New
GRMN Garmin Ltd. 0.00% 1,187 $248K Add +2.1%
ABM Abm Industries Inc. 0.00% 5,238 $247K Reduce -17.0%
EMN Eastman Chemical Co. 0.00% 3,308 $247K Add +17.1%
GSK GSK PLC-Spon ADR 0.00% 6,419 $247K New
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 7,293 $246K Add +5.5%
FBIN Fortune Brands Innovations I 0.00% 4,785 $246K New
SCHK Schwab 1000 Index ETF 0.00% 8,220 $245K Add +0.5%
DUK Duke Energy Corp. 0.00% 2,066 $244K Add +22.0%
DOCU Docusign Inc. 0.00% 3,121 $243K Add +3.1%
IFN Aberdeen India Fund Inc. 0.00% 14,653 $242K New
SCHX Schwab US Large-Cap ETF 0.00% 9,807 $240K Reduce -7.3%
HALO Halozyme Therapeutics Inc. 0.00% 4,600 $239K Add +3.4%
IEUR iShares Core MSCI Europe ETF 0.00% 3,568 $236K Add +5.5%
DKNG Draftkings Inc. Class A 0.00% 5,481 $235K New
CIBR First Trust Nasdaq Cybersecu 0.00% 3,090 $234K New
IFEB Innovator Intl D PB ETF-Feb 0.00% 8,118 $232K No change
ES Eversource Energy 0.00% 3,644 $232K Add +8.7%
WPC WP Carey Inc. 0.00% 3,715 $232K New
PCAR Paccar Inc. 0.00% 2,424 $230K New
IJT iShares S&P Small-Cap 600 GR 0.00% 1,729 $230K New
CCI Crown Castle Inc. 0.00% 2,224 $229K New
RWJ Invesco S&P Smallcap 600 0.00% 5,253 $227K Add +3.9%
LOGI Logitech International-Reg 0.00% 2,523 $227K Add +2.0%
EWU iShares MSCI United Kingdom 0.00% 5,700 $226K Reduce -0.1%
VST Vistra Corp. 0.00% 1,167 $226K New
LYV Live Nation Entertainment Inc. 0.00% 1,485 $225K New
IXJ iShares Global Healthcare Et 0.00% 2,609 $225K New
BIDU Baidu Inc. - Spon ADR 0.00% 2,603 $223K Add +5.9%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 2,450 $223K New
APP AppLovin Corp. Class A 0.00% 635 $222K New
UEC Uranium Energy Corp. 0.00% 32,527 $221K Add +0.1%
SCHA Schwab US Small-Cap ETF 0.00% 8,742 $221K Reduce -9.2%
NEM Newmont Corp. 0.00% 3,775 $220K New
ASTS Ast Spacemobile Inc. 0.00% 4,704 $220K Reduce -54.5%
MOS The Mosaic Co. 0.00% 6,025 $220K New
LYFT LYFT Inc. Class A 0.00% 13,936 $220K Add +5.4%
IWY iShares Russell Top 200 Grow 0.00% 890 $220K New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 2,270 $219K New
VAW Vanguard Materials ETF 0.00% 1,122 $219K New
BTSG Brightspring Health Services 0.00% 9,252 $218K New
CHD Church & Dwight Co. Inc. 0.00% 2,266 $218K Add +2.4%
IEV iShares Europe ETF 0.00% 3,439 $218K New
TTE Totalenergies SE -Spon ADR 0.00% 3,529 $217K New
KIM Kimco Realty Corp. 0.00% 10,286 $216K New
EPD Enterprise Products Partners 0.00% 6,949 $215K New
FIS Fidelity National Info Serv 0.00% 2,634 $214K New
RSPT Invesco S&P 500 Equal Weight 0.00% 5,256 $214K New
MDGL Madrigal Pharmaceuticals Inc. 0.00% 703 $213K Add +0.4%
CPRT Copart Inc. 0.00% 4,257 $209K New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 2,899 $209K New
ALGN Align Technology Inc. 0.00% 1,095 $207K New
EWA iShares MSCI Australia ETF 0.00% 7,800 $205K New
LLYVK Liberty Media Corp.-Liberty-C 0.00% 2,528 $205K New
FTNT Fortinet Inc. 0.00% 1,937 $205K New
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.00% 196 $204K New
PKG Packaging Corp. of America 0.00% 1,079 $203K Reduce -1.6%
NBIS Nebius Group NV 0.00% 3,675 $203K New
DJCO Daily Journal Corp. 0.00% 480 $203K New
UBFO United Security Bancshare 0.00% 23,000 $199K No change
WEN The Wendy's Co. 0.00% 16,418 $187K Reduce -10.8%
NSTS NSTS Bancorp Inc. 0.00% 14,500 $179K No change
CRT Cross Timbers Royalty Trust 0.00% 18,000 $178K No change
CDE Coeur Mining Inc. 0.00% 19,157 $170K Add +0.3%
XAWFX Alliancebernstein GL Hi Inc. 0.00% 15,112 $167K New
ZIM Zim Integrated Shipping Serv 0.00% 10,000 $161K No change
ROIV Roivant Sciences Ltd. 0.00% 14,152 $159K Add +13.2%
GRAB Grab Holdings Ltd. Class A 0.00% 31,283 $157K Add +3.2%
AGNC AGNC Investment Corp. 0.00% 16,220 $149K Add +8.8%
AG First Majestic Silver Corp. 0.00% 15,000 $124K No change
HLN Haleon PLC-ADR 0.00% 11,897 $123K New
PSLV Sprott Physical Silver Trust 0.00% 10,000 $122K No change
PFLT Pennantpark Floating Rate Ca 0.00% 11,388 $118K Add +3.0%
SNAP Snap Inc. Class A 0.00% 13,534 $118K Add +0.9%
NAK Northern Dynasty Minerals 0.00% 85,955 $115K Reduce -1.6%
VALE Vale SA-SP ADR 0.00% 11,742 $114K Add +2.5%
FSM Fortuna Mining Corp. 0.00% 15,000 $98K No change
IBRX Immunitybio Inc. 0.00% 28,855 $76K New
ALT Altimmune Inc. 0.00% 17,039 $66K Add +0.2%
VRCA Verrica Pharmaceuticals Inc. 0.00% 59,769 $32K Reduce -28.9%
BRAG HSE HLDGS INC 0.00% 41,048 $31K New
PLUG Plug Power Inc. 0.00% 19,554 $29K Add +1.5%
PGEN Precigen Inc. 0.00% 18,217 $26K Add +38.5%
SGMOQ Sangamo Therapeutics Inc. 0.00% 41,300 $22K No change
FOCL Edap TMS SA -ADR 0.00% 13,500 $22K No change
NEWP New Pacific Metals Corp. 0.00% 16,312 $22K No change
CHPT Chargepoint Holdings Inc. 0.00% 24,958 $18K Reduce -8.4%
BITF Bitfarms Ltd./Canada 0.00% 10,380 $9K No change

Options reported separately and not counted above: MICROSOFT CORP puts ($945K), AMAZON COM INC puts ($395K), INVESCO QQQ TR puts ($386K), BERKSHIRE HATHAWAY INC DEL puts ($291K), DUOLINGO INC calls ($287K).

Other holdings (1): bonds, preferreds, convertibles and warrants · $205K (not counted above)
SecurityClassShares / PrincipalValueChange
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 169$205KNew

Total filed on the 13F, all lines: $6.0B.

Portfolio Sells Q1 2025 → Q2 2025

GBIL Goldman Sachs Access Treasur Reduce -9.9% 4.65% −1.51
QUAL iShares MSCI USA Quality Fac Reduce -8.2% 3.53% −0.75
BND Vanguard Total Bond Market Reduce -0.1% 3.70% −0.71
XLV SS Health Care Select Sector Reduce -95.4% 0.02% −0.64
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -19.9% 1.05% −0.52
RSP Invesco S&P 500 Equal Weight Reduce -93.3% 0.03% −0.51
FCAL First Trust California Munic Reduce -1.4% 1.59% −0.36
VB Vanguard Most SM-Cap ETF-Usd Reduce -17.7% 0.73% −0.26
VOO Vanguard S&P 500 ETF Reduce -3.5% 1.27% −0.15
GTEK GS Future Tech Leaders Eq Sold out 0.00% −0.12
IVV iShares Core S&P 500 ETF Reduce -2.0% 1.07% −0.11
F Ford Motor Co. Reduce -75.0% 0.03% −0.09
TPL Texas Pacific Land Corp. Reduce -4.2% 0.13% −0.07
VCIT Vanguard Int-Term Corporate Reduce -29.0% 0.10% −0.07
PAPR Innovator U.S. Equity Power Reduce -2.2% 0.34% −0.06
VMBS Vanguard Mortgage-Backed Sec Reduce -16.2% 0.12% −0.05
FIXD First Trust Smith Opportunis Reduce -85.8% 0.01% −0.05
EFAX State Street SPDR MSCI Eafe Reduce -31.3% 0.08% −0.05
VIG Vanguard Dividend Apprec ETF Reduce -7.5% 0.21% −0.05
IAPR Innovator International Deve Reduce -1.7% 0.32% −0.05
ABT Abbott Laboratories Reduce -34.8% 0.06% −0.04
GLDM SPDR Gold Minishares Trust Reduce -1.0% 0.29% −0.04
PEP Pepsico Inc. Reduce -3.3% 0.09% −0.04
UPS United Parcel Service Class B Reduce -0.7% 0.11% −0.03
EEMX State Street SPDR MSCI Emerg Reduce -48.9% 0.03% −0.03
FDX FedEx Corp. Reduce -4.1% 0.10% −0.03
XLK SS Technology Select Sector Reduce -12.8% 0.28% −0.03
AJG Arthur J Gallagher & Co. Reduce -83.3% 0.00% −0.03
DEM Wisdomtree Emerging Markets Reduce -9.0% 0.12% −0.03
CMF iShares California Muni Bond Reduce -2.8% 0.11% −0.03
ODC Oil-Dri Corp. of America Sold out 0.00% −0.03
INDA iShares MSCI India ETF Reduce -25.5% 0.05% −0.02
SYY Sysco Corp. Reduce -6.1% 0.09% −0.02
SHV iShares 0-1 Year Treasury Bo Reduce -20.4% 0.04% −0.02
SCHD Schwab US DVD Equity ETF Reduce -0.7% 0.08% −0.02
LOW Lowe's Cos Inc. Reduce -1.8% 0.07% −0.02
NUBD Nuveen ESG US Aggregate Bond Reduce -0.3% 0.10% −0.02
MNST Monster Beverage Corp. Reduce -2.3% 0.13% −0.02
PSX Phillips 66 Reduce -4.2% 0.06% −0.02
PAUG Innovator U.S. Equity Power Reduce -1.5% 0.14% −0.02
TIP iShares Tips Bond ETF Reduce -1.4% 0.08% −0.02
XLI SS Industrial Select Sector Reduce -52.0% 0.01% −0.02
CMG Chipotle Mexican Grill Inc. Reduce -2.7% 0.17% −0.02
PPA Invesco Aerospace & Defense Reduce -3.8% 0.84% −0.02
FHLC Fidelity MSCI Health Care Sold out 0.00% −0.02
MSGS Madison Square Garden Sports Reduce -19.4% 0.04% −0.02
PHYS Sprott Physical Gold Trust Reduce -47.2% 0.01% −0.01
SHYG iShares 0-5 YR HY Corp. Bond Reduce -5.4% 0.06% −0.01
USIG iShares Broad Usd Investment Sold out 0.00% −0.01
VOOV Vanguard S&P 500 Value ETF Reduce -0.2% 0.09% −0.01

Portfolio Buys Q1 2025 → Q2 2025

SCHF Schwab Intl Equity ETF Add +53.1% 4.30% +1.30
MSFT Microsoft Corp. Add +12.8% 3.49% +0.71
MUB iShares National Muni Bond E Add +1115.5% 0.62% +0.56
DFIS Dimensional International SM New 0.52% +0.52
NVDA Nvidia Corp. Add +16.9% 1.47% +0.44
ESGU iShares ESG Aware MSCI USA Add +302.7% 0.59% +0.43
ITOT iShares Core S&P Total U.S. Add +662.2% 0.45% +0.39
ESGD iShares Trust iShares ESG Aw Add +1289.2% 0.40% +0.37
SPY SS SPDR S&P 500 ETF Trust-US Add +106.4% 0.61% +0.29
IXUS iShares Core Intl Stock ETF Add +59.4% 0.77% +0.25
IWL iShares Russell Top 200 ETF New 0.24% +0.24
GVI iShares Intermediate Governm New 0.21% +0.21
IEFA iShares Core MSCI Eafe ETF Add +34.9% 1.02% +0.20
ESGV Vanguard ESG US Stock ETF Add +788.5% 0.22% +0.20
IAK iShares U.S. Insurance ETF Add +94.1% 0.49% +0.18
IJH iShares Core S&P Midcap ETF Add +194.3% 0.29% +0.18
JTEK JPMorgan US Tech Leaders Add +41.7% 0.49% +0.16
EAGG iShares ESG Aware US Aggrega New 0.15% +0.15
META Meta Platforms Inc. Class A Add +15.1% 0.75% +0.14
AMZN Amazon.com Inc. Add +15.8% 1.31% +0.14
AVGO Broadcom Inc. Add +12.2% 0.39% +0.14
IWF iShares Russell 1000 Growth Add +66.1% 0.32% +0.13
SMB Vaneck Short Muni ETF New 0.12% +0.12
ESGE iShares Inc. iShares ESG Awar New 0.12% +0.12
SPEM State Street SP PTF Em ETF New 0.12% +0.12
DIA SS SPDR Dow Jones Indus Avg Add +146.8% 0.21% +0.11
JAVA JPMorgan Active Value ETF New 0.11% +0.11
FVD First Trust Value Line DVD New 0.10% +0.10
XJH Ishare ESG SS S&P Midcap ETF New 0.10% +0.10
ORCL Oracle Corp. Add +10.3% 0.29% +0.09
IJR iShares Core S&P Small-Cap E Add +233.1% 0.13% +0.09
COST Costco Wholesale Corp. Add +51.3% 0.33% +0.08
MDY State Street SPDR S&P Midcap Add +40.8% 0.40% +0.08
VSGX Vanguard ESG Intl Stock ETF New 0.08% +0.08
JCI Johnson Controls Internation Add +205.3% 0.11% +0.08
FV First Trust DW Focus 5 Fund New 0.07% +0.07
JPM JPMorgan Chase & Co. Add +15.4% 0.59% +0.07
IWM iShares Russell 2000 ETF Add +207.3% 0.11% +0.07
QQQ Invesco QQQ Trust Series 1 Add +3.3% 3.71% +0.07
IQLT iShares MSCI International Q New 0.06% +0.06
INTU Intuit Inc. Add +82.7% 0.11% +0.06
IWD iShares Russell 1000 Value E Add +139.8% 0.10% +0.05
EFA iShares MSCI Eafe ETF Add +21.7% 0.48% +0.05
ESML iShares ESG Aware MSCI USA S Add +260.0% 0.07% +0.05
WM Waste Management Inc. Add +75.5% 0.15% +0.05
SCZ iShares MSCI Eafe Small-Cap Add +110.7% 0.09% +0.04
GS Goldman Sachs Group Inc. Add +10.6% 0.26% +0.04
V Visa Inc. Class A Add +34.0% 0.32% +0.04
BAC Bank of America Corp. Add +25.0% 0.23% +0.04
SUSC iShares ESG Aware Usd Corpor Add +83.0% 0.10% +0.04

Options Activity Q1 2025 → Q2 2025

NVIDIA CORPORATION call Sold out 5,000 $1.0Mbefore exit
MICROSOFT CORP put New 1,900 $945K
AMAZON COM INC put New 1,800 $395K
INVESCO QQQ TR put New 700 $386K
BERKSHIRE HATHAWAY INC DEL put New 600 $291K
DUOLINGO INC call New 700 $287K

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

Notes & Other Activity Q1 2025 → Q2 2025

BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L New 169 $205K
GBGWF Global Blue Group Holding AG *W EXP 08/28/202 Sold out 10,000 $222before exit

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 995$8.5BSPYM, SCHF, BND, MBB, AAPL
Q1 2026 884$7.3BSCHF, BND, SPYM, AAPL, MBB
Q4 2025 859$7.0BSCHF, SPYM, BND, AAPL, MSFT
Q3 2025 819$6.7BSCHF, GBIL, BND, SPYM, MSFT
Q2 2025 715$6.0BGBIL, SCHF, QQQ, BND, QUAL
Q1 2025 645$5.0BGBIL, BND, QUAL, QQQ, MBB
Q4 2024 631$4.9BGBIL, QUAL, BND, QQQ, AAPL
Q3 2024 527$4.3BQUAL, BND, GBIL, QQQ, MBB
Q2 2024 503$4.1BGBIL, QUAL, QQQ, BND, MSFT
Q1 2024 506$4.0BGBIL, QUAL, QQQ, BND, MSFT