Composition Wealth, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 8, 2026), Composition Wealth, LLC reported 884 stock positions worth $7.3 billion. Its top holding was Schwab Intl Equity ETF (SCHF) at 5.3% of the portfolio, followed by Vanguard Total Bond Market (BND, 4.3%) and Ste STR SPDR PT S&P 500 ETF (SPYM, 4.2%). Compared with Q4 2025, it opened 84 new positions, sold out of 59, added to 369 and reduced 374. The biggest buy was Vanguard Total Bond Market (BND, shares +40%) and the biggest sale First Trust Managed Municipa (FMB, shares −78%).

Most Recent 13F
Q2 2026
Location
LOS ANGELES, CA
CIK
0001585859
Portfolio Value
$7.3B (Q1 2026)
SEC Filing
0001951757-26-000540 ↗ filed Apr 8, 2026

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 Q2 2025 Q3 2025: $6.7B Q3 2025 Q4 2025: $7.0B Q4 2025 Q1 2026: $7.3B $7.3B Q1 2026 Q2 2026: $8.5B Q2 2026

Holdings 884 stocks · $7.3B

SCHF Schwab Intl Equity ETF 5.27% 15,506,947 $383.8M Add +11.3%
BND Vanguard Total Bond Market 4.29% 4,241,740 $312.4M Add +39.9%
SPYM Ste STR SPDR PT S&P 500 ETF 4.19% 3,985,848 $305.1M Add +24.6%
AAPL Apple Inc. 2.66% 763,357 $193.7M Add +1.6%
MBB iShares MBS ETF 2.64% 2,023,823 $192.2M Add +12.7%
BIL SS SPDR BB 1-3M T-Bill ETF 2.51% 1,995,891 $182.9M Add +27.1%
MSFT Microsoft Corp. 2.21% 434,515 $160.8M Add +3.2%
EFV iShares MSCI Eafe Value ETF 2.11% 2,067,115 $153.7M Add +8.8%
IVV iShares Core S&P 500 ETF 1.93% 215,468 $140.7M Add +96.7%
QQQ Invesco QQQ Trust Series 1 1.78% 224,787 $129.7M Reduce -10.6%
GBIL Goldman Sachs Access Treasur 1.58% 1,144,439 $114.7M Reduce -10.6%
IGSB iShares 1-5Y Inv Grade Corp. 1.50% 2,079,525 $109.3M Add +7.4%
QLTA iShares Aaa - A Rated Corpor 1.48% 2,270,586 $108.1M Add +11.8%
QQQM Invesco Nasdaq 100 ETF 1.43% 438,348 $104.2M Add +14.1%
NVDA Nvidia Corp. 1.36% 567,381 $99.0M Add +3.5%
VTI VG Morningstar TS MKT ETF-US 1.34% 305,028 $97.9M Add +2.6%
IEFA iShares Core MSCI Eafe ETF 1.33% 1,072,589 $97.1M Add +69.0%
AMZN Amazon.com Inc. 1.31% 458,063 $95.4M Add +6.8%
GCAL Dynamic California Muni ETF 1.30% 1,866,239 $94.5M Add +14.5%
VFLO Victoryshares Free Cash Flow 1.18% 2,166,552 $85.5M Reduce -0.9%
GOOG Alphabet Inc. Class C 1.13% 287,762 $82.5M Reduce -3.8%
VOO Vanguard S&P 500 ETF 1.07% 130,673 $78.1M Reduce -12.5%
EMXC iShares MSCI Emr MRK Ex Chna 1.03% 956,076 $75.2M Reduce -7.2%
VWO Vanguard Ftse Emerging Marke 1.02% 1,369,577 $74.0M Add +39.3%
VTEB Vanguard Tax-Exempt Bond ETF 0.94% 1,365,610 $68.1M Add +796.3%
PPA Invesco Aerospace & Defense 0.91% 399,687 $66.2M Add +14.1%
VTEC Vanguard Ca Tax-Ex Bond 0.87% 636,348 $63.0M Add +12.2%
GFLW VS Free Cash Flow Growth ETF filed as VICTORY PORTFOLIOS II 0.83% 2,300,864 $60.5M Add +35.8%
IVE iShares S&P 500 Value ETF 0.80% 277,079 $58.5M Reduce -16.1%
QUAL iShares MSCI USA Quality Fac 0.79% 300,753 $57.7M Reduce -26.6%
SGOV iShares 0-3 Month Treasury B 0.78% 563,677 $56.7M Reduce -39.9%
SPYG SS SPDR P S&P 500 Growth ETF 0.77% 573,057 $56.1M Reduce -15.0%
BSV Vanguard Short-Term Bond ETF 0.74% 684,544 $53.7M Add +0.9%
VEA Vanguard Ftse Developed ETF 0.74% 836,440 $53.6M Add +1.9%
GOOGL Alphabet Inc. Class A 0.68% 170,970 $49.2M Add +15.0%
ESGU iShares ESG Aware MSCI USA 0.67% 344,533 $48.7M Add +10.1%
JPLD JPMorgan Ltd. Duration ETF 0.66% 918,297 $47.9M Add +3.0%
AGG iShares Core U.S. Aggregate 0.66% 482,175 $47.9M Add +7.6%
IXUS iShares Core Intl Stock ETF 0.63% 532,827 $46.2M Reduce -10.2%
SPY SS SPDR S&P 500 ETF Trust-US 0.63% 70,737 $46.0M Reduce -7.9%
SPMD SS SPDR P S&P 400 Midcap ETF 0.61% 743,651 $44.0M Add +17.8%
DFIS Dimensional International SM 0.60% 1,296,966 $43.7M Add +6.5%
IWR iShares Russell Mid-Cap ETF 0.59% 441,120 $42.9M Reduce -9.6%
JPM JPMorgan Chase & Co. 0.54% 133,569 $39.3M Reduce -0.8%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.52% 815,121 $37.7M Add +4.4%
META Meta Platforms Inc. Class A 0.50% 63,958 $36.6M Add +7.4%
GMUB GS Municipal Income ETF 0.50% 717,558 $36.6M New
CGIB Cap Group Intl Bond HDG 0.50% 1,447,179 $36.5M Add +3.5%
GEME Pacific Nos Geme Activeetf-U 0.48% 1,000,871 $34.9M Add +65.7%
TBLL Invesco Short Term Treasury 0.47% 326,254 $34.4M Reduce -13.1%
EFA iShares MSCI Eafe ETF 0.47% 353,753 $34.4M Reduce -9.2%
BINC iShares Flex I A ETF-Usd Inc. 0.46% 645,623 $33.5M Add +8.0%
IJH iShares Core S&P Midcap ETF 0.45% 488,068 $33.0M Add +147.9%
BRK.B Berkshire Hathaway Inc. Class B 0.45% 68,032 $32.6M Reduce -3.7%
XLF SS Financial Select Sector 0.44% 641,375 $31.7M Add +6.9%
ITOT iShares Core S&P Total U.S. 0.43% 221,090 $31.5M Reduce -1.6%
VB Vanguard Most SM-Cap ETF-Usd 0.41% 114,000 $29.9M Reduce -4.6%
PWZ Invesco California Amt-Free 0.41% 1,238,514 $29.6M Add +3.6%
JTEK JPMorgan US Tech Leaders 0.40% 366,799 $29.2M Add +1.5%
ESGD iShares Trust iShares ESG Aw 0.40% 303,573 $29.0M Add +2.5%
WMT Walmart Inc. 0.39% 231,083 $28.7M Reduce -1.4%
AVGO Broadcom Inc. 0.39% 92,365 $28.6M Reduce -2.7%
JNJ Johnson & Johnson 0.39% 115,900 $28.3M Reduce -2.0%
FLMI Franklin Dynamic Municipal B 0.35% 1,032,109 $25.6M New
COST Costco Wholesale Corp. 0.35% 25,253 $25.2M Reduce -0.2%
EPI Wisdomtree India Earnings 0.33% 594,399 $24.3M Reduce -13.4%
EAGG iShares ESG Aware US Aggrega 0.33% 502,181 $23.9M Add +5.7%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.32% 405,830 $23.6M New
GLDM SPDR Gold Minishares Trust 0.32% 250,995 $23.3M Add +0.1%
SPSM SS SPDR P S&P 600 Small Cap 0.30% 457,735 $22.1M Add +20.0%
PG The Procter & Gamble Co. 0.30% 149,167 $21.5M Add +4.1%
CATF American Century Ca Muni ETF 0.28% 411,846 $20.5M Add +9.4%
MDY State Street SPDR S&P Midcap 0.28% 33,113 $20.4M Reduce -3.7%
LLY Eli Lilly & Co. 0.28% 22,144 $20.4M Add +5.2%
GS Goldman Sachs Group Inc. 0.26% 22,755 $19.3M Add +1.3%
VOOG Vanguard S&P 500 Growth ETF 0.26% 46,039 $18.8M Add +0.7%
SCHG Schwab US Large-Cap Growth 0.26% 641,756 $18.7M Add +330.3%
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO 0.25% 344,645 $18.2M Reduce -40.8%
IJR iShares Core S&P Small-Cap E 0.25% 145,288 $18.1M Add +135.5%
TSLA Tesla Inc. 0.24% 47,763 $17.8M Add +3.4%
CAT Caterpillar Inc. 0.24% 24,974 $17.7M Add +3.8%
HD Home Depot Inc. 0.24% 53,725 $17.7M Add +1.1%
IWF iShares Russell 1000 Growth 0.24% 40,637 $17.3M Reduce -2.6%
V Visa Inc. Class A 0.24% 56,918 $17.2M Reduce -1.2%
XLK SS Technology Select Sector 0.24% 128,992 $17.1M Reduce -3.2%
PAPR Innovator U.S. Equity Power 0.23% 415,761 $16.5M Reduce -12.2%
MCHB Mechanics Bancorp Class A 0.23% 1,115,781 $16.5M No change
PZA Invesco National Amt-Free Mu 0.22% 690,679 $15.9M Reduce -50.5%
IAPR Innovator International Deve 0.22% 499,732 $15.8M Reduce -13.9%
GVI iShares Intermediate Governm 0.22% 147,785 $15.8M Add +6.4%
SPTS SS SPDR P St Term TSY ETF 0.22% 536,598 $15.7M Add +3.2%
IEMG iShares Core MSCI Emerging 0.21% 219,323 $15.3M Add +10.2%
JPST JPMorgan Ultra-Short Income 0.21% 295,716 $15.0M Reduce -4.5%
VTV Vanguard Mrngstr Val ETF-Aui 0.20% 74,365 $14.6M Reduce -8.7%
GLD SPDR Gold Shares 0.20% 33,224 $14.3M Add +8.7%
ABBV Abbvie Inc. 0.20% 65,314 $14.2M Add +4.5%
XOM Exxon Mobil Corp. 0.19% 83,461 $14.2M Add +7.0%
TCAF T Rowe PRC Cap Appreciation 0.19% 396,884 $14.1M Add +1.4%
CVX Chevron Corp. 0.19% 67,632 $14.0M Reduce -25.7%
ESGV Vanguard ESG US Stock ETF 0.19% 120,791 $13.6M Reduce -1.7%
IVW iShares S&P 500 Growth ETF 0.18% 117,270 $13.3M Add +1.5%
VIG Vanguard Dividend Apprec ETF 0.18% 61,594 $13.2M Reduce -17.9%
FMB First Trust Managed Municipa 0.18% 253,946 $12.9M Reduce -78.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.17% 261,230 $12.7M Reduce -5.0%
DFSB Dim GLB Sustain Fix Inc. ETF 0.17% 245,066 $12.7M Reduce -25.2%
UNP Union Pacific Corp. 0.17% 52,248 $12.7M Reduce -0.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.17% 127,597 $12.3M Add +44.8%
EQIX Equinix Inc. 0.17% 12,531 $12.3M Add +0.8%
MRK Merck & Co. Inc. 0.16% 99,531 $12.0M Reduce -4.0%
NFLX Netflix Inc. 0.16% 124,141 $11.9M Add +35.7%
NYF iShares New York Muni Bond E 0.16% 223,119 $11.9M Reduce -18.0%
MCD McDonald's Corp. 0.16% 37,932 $11.8M Reduce -3.7%
BRK.A Berkshire Hathaway Inc. Class A 0.16% 16 $11.5M No change
GMNY Dynamic NY Muni Income 0.16% 228,210 $11.3M Reduce -21.7%
TPL Texas Pacific Land Corp. 0.15% 23,420 $11.1M Add +2.7%
IWL iShares Russell Top 200 ETF 0.15% 66,330 $10.7M Reduce -19.1%
JCI Johnson Controls Internation 0.14% 78,825 $10.3M Add +1.9%
SBUX Starbucks Corp. 0.14% 111,200 $10.0M Add +3.2%
AMAT Applied Materials Inc. 0.14% 28,841 $9.9M Add +12.5%
PEP Pepsico Inc. 0.13% 61,965 $9.6M Add +7.8%
VOOV Vanguard S&P 500 Value ETF 0.13% 46,958 $9.6M Add +1.8%
AXP American Express Co. 0.13% 31,434 $9.5M Reduce -1.5%
WDC Western Digital Corp. 0.13% 34,732 $9.4M Add +0.9%
SPGI S&P Global Inc. 0.13% 22,075 $9.4M Reduce -5.0%
IBDR iShares Ibonds Dec 2026 Term 0.13% 385,152 $9.3M Add +170.1%
WM Waste Management Inc. 0.13% 40,377 $9.3M Add +2.6%
FDX FedEx Corp. 0.13% 25,947 $9.2M Reduce -0.5%
DE Deere & Co. 0.13% 16,259 $9.2M Add +6.0%
ESGE iShares Inc. iShares ESG Awar 0.12% 198,455 $9.0M Add +2.2%
NUBD Nuveen ESG US Aggregate Bond 0.12% 401,307 $8.9M Add +36.8%
RSP Invesco S&P 500 Equal Weight 0.12% 46,022 $8.8M Add +187.8%
ORCL Oracle Corp. 0.12% 59,395 $8.7M Reduce -10.8%
MNST Monster Beverage Corp. 0.12% 118,557 $8.6M Reduce -1.6%
DSI iShares ESG MSCI KLD 400 ETF 0.12% 70,771 $8.6M Reduce -9.5%
DUHP Dimensional US High Profi Et 0.12% 229,565 $8.4M Add +11.3%
KO The Coca-Cola Co. 0.12% 110,818 $8.4M Reduce -38.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.11% 28,656 $8.2M Add +19.3%
JCPB JPMorgan Core Plus Bond ETF 0.11% 172,951 $8.1M Reduce -0.1%
HON Honeywell International Inc. 0.11% 95,166 $8.1M Add +2.4%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.11% 330,998 $8.0M Add +57.0%
BATRK Atlanta Braves Holdings in-C 0.11% 185,159 $7.9M Add +1.1%
IWM iShares Russell 2000 ETF 0.11% 31,659 $7.9M Add +8.8%
AMRZ Amrize Ltd. 0.11% 138,494 $7.8M Add +3.2%
ACN Accenture PLC Class A 0.10% 38,091 $7.6M Reduce -3.1%
XJH Ishare ESG SS S&P Midcap ETF 0.10% 165,268 $7.5M Add +6.3%
VSGX Vanguard ESG Intl Stock ETF 0.10% 104,182 $7.5M Reduce -6.1%
PH Parker Hannifin Corp. 0.10% 8,304 $7.4M Add +7.0%
ADI Analog Devices Inc. 0.10% 23,286 $7.4M Add +17.1%
SDY SS SPDR S&P Dividend ETF 0.10% 50,452 $7.4M Reduce -10.4%
C Citigroup Inc. 0.10% 63,325 $7.2M Reduce -1.9%
PAUG Innovator U.S. Equity Power 0.10% 164,790 $7.0M Reduce -7.5%
IVOG Vanguard S&P Mid-Cap 400 Gro 0.10% 56,181 $7.0M Reduce -0.1%
FCAL First Trust California Munic 0.10% 143,476 $7.0M Reduce -4.0%
IQLT iShares MSCI International Q 0.10% 150,550 $7.0M Add +87.0%
MA Mastercard Inc. Class A 0.10% 13,929 $7.0M Reduce -1.9%
BMY Bristol-Myers Squibb Co. 0.09% 111,818 $6.8M Reduce -0.1%
IBDT iShares Ibonds Dec 2028 ETF 0.09% 265,068 $6.7M Add +20.6%
SNDK Sandisk Corp. 0.09% 10,443 $6.6M Add +1.4%
SCHD Schwab US DVD Equity ETF 0.09% 215,108 $6.6M Reduce -2.3%
VXUS Vanguard Total Intl Stock 0.09% 84,930 $6.5M Add +2.7%
KEYS Keysight Technologies Inc. 0.09% 22,813 $6.4M Add +6.5%
PFE Pfizer Inc. 0.09% 228,295 $6.4M Reduce -2.8%
CSCO Cisco Systems Inc. 0.09% 82,581 $6.4M Add +1.9%
DFIV Dimensional International Va 0.09% 120,530 $6.4M Add +4.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.09% 39,724 $6.3M Add +9.1%
GEV GE Vernova Inc. 0.09% 7,191 $6.3M Reduce -2.6%
IWD iShares Russell 1000 Value E 0.09% 29,130 $6.2M Reduce -0.1%
CB Chubb Ltd. 0.09% 18,990 $6.2M Add +14.2%
RTX RTX Corp. 0.08% 31,521 $6.1M Reduce -12.0%
MUB iShares National Muni Bond E 0.08% 57,214 $6.1M Reduce -63.4%
VXF Vanguard Extended Market ETF 0.08% 29,005 $6.0M Reduce -8.8%
UPS United Parcel Service Class B 0.08% 60,579 $6.0M Reduce -4.0%
PSX Phillips 66 0.08% 32,117 $5.9M Reduce -2.1%
SUB iShares Short-Term National 0.08% 54,617 $5.8M Reduce -72.3%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.08% 12,476 $5.8M Reduce -54.4%
GILD Gilead Sciences Inc. 0.08% 41,440 $5.8M Add +11.0%
VYM Vanguard High DVD Yield ETF 0.08% 38,590 $5.7M Add +3.9%
FENY Fidelity MSCI Energy Index 0.08% 167,558 $5.7M Add +2.0%
R Ryder System Inc. 0.08% 27,597 $5.6M Add +0.0%
FBND Fidelity Total Bond ETF 0.08% 122,098 $5.6M Add +175.7%
FWONK Liberty Media Corp. Class C 0.08% 65,050 $5.5M Reduce -0.2%
LIN Linde PLC 0.08% 11,024 $5.5M Add +15.6%
DFSU Dimensional US Sus CORE1 ETF 0.07% 132,540 $5.4M Reduce -7.2%
TRV The Travelers Cos Inc. 0.07% 18,199 $5.3M Add +0.1%
DIHP Dimensional International Hi 0.07% 164,456 $5.3M Add +19.5%
DGRO iShares Core Dividend Growth 0.07% 74,310 $5.2M Reduce -3.2%
JAVA JPMorgan Active Value ETF 0.07% 70,998 $5.1M Reduce -1.9%
TOST Toast Inc. Class A 0.07% 192,043 $5.1M Add +0.1%
BA The Boeing Co. 0.07% 25,506 $5.1M Add +1.4%
CSX CSX Corp. 0.07% 123,124 $5.1M Reduce -3.4%
SCZ iShares MSCI Eafe Small-Cap 0.07% 64,194 $5.0M Add +3.4%
ITW Illinois Tool Works 0.07% 18,864 $4.9M Reduce -4.5%
VUG Vanguard Mrngstar GR ETF-Sui 0.07% 11,130 $4.9M Reduce -15.1%
SCHE Schwab Emrg Mrkts Eqty ETF 0.07% 144,803 $4.8M Add +16.2%
GE General Electric filed as GE AEROSPACE 0.07% 16,782 $4.8M Add +1.2%
VMBS Vanguard Mortgage-Backed Sec 0.07% 101,382 $4.8M Add +0.1%
COP Conocophillips 0.06% 35,722 $4.7M Reduce -9.2%
AMD Advanced Micro Devices 0.06% 23,083 $4.7M Add +3.6%
LOW Lowe's Cos Inc. 0.06% 19,651 $4.6M Reduce -3.0%
EFAX State Street SPDR MSCI Eafe 0.06% 92,969 $4.6M Reduce -9.3%
CI The Cigna Group 0.06% 17,268 $4.6M Add +0.2%
UBER Uber Technologies Inc. 0.06% 60,698 $4.4M Reduce -1.2%
DVY iShares Select Dividend ETF 0.06% 28,729 $4.3M Reduce -2.6%
SYY Sysco Corp. 0.06% 60,259 $4.3M Reduce -8.5%
SUSC iShares ESG Aware Usd Corpor 0.06% 184,364 $4.3M Add +3.3%
PJUL Innovator U.S. Equity Power 0.06% 92,709 $4.3M Reduce -14.8%
NOW ServiceNow Inc. 0.06% 40,663 $4.3M Add +49.9%
VRTX Vertex Pharmaceuticals Inc. 0.06% 9,518 $4.3M Reduce -3.2%
PLD Prologis Inc. 0.06% 31,792 $4.2M Add +37.7%
DFLV Dim US Large Cap Value ETF 0.06% 117,677 $4.2M Reduce -44.1%
TLT iShares 20+ Year Treasury BD 0.06% 48,256 $4.2M New
COHR Coherent Corp. 0.06% 17,487 $4.2M Add +6.2%
SCHW Schwab (charles) Corp. 0.06% 44,206 $4.2M Reduce -4.2%
VLUE iShares MSCI USA Value Facto 0.06% 28,724 $4.1M Add +1833.0%
CALI Ishrs SH-TRM Ca Muni Act ETF 0.06% 80,746 $4.1M Add +198.1%
FVD First Trust Value Line DVD 0.05% 84,866 $4.0M Reduce -3.0%
APO Apollo Global Management Inc. 0.05% 35,439 $3.9M Add +68.9%
YUM Yum! Brands Inc. 0.05% 25,209 $3.9M Add +3.5%
TTWO Take-Two Interactive Softwre 0.05% 19,668 $3.9M Reduce -9.7%
PANW Palo Alto Networks Inc. 0.05% 24,210 $3.9M Add +6.1%
WAB Wabtec Corp. 0.05% 15,482 $3.9M Reduce -0.0%
EEM iShares MSCI Emerging Market 0.05% 67,683 $3.8M Reduce -11.1%
BWXT BWX Technologies Inc. 0.05% 18,686 $3.8M Add +0.0%
REGN Regeneron Pharmaceuticals 0.05% 4,897 $3.8M Add +30.9%
AMGN Amgen Inc. 0.05% 10,615 $3.7M Add +1.5%
VCIT Vanguard Int-Term Corporate 0.05% 44,908 $3.7M Reduce -11.9%
DFSD Dimensional Short Duration 0.05% 77,365 $3.7M Reduce -32.2%
DFEV Dimensional Emrg MRKT Val 0.05% 102,680 $3.7M Add +4.0%
BOND PIMCO Active Bond Exchange-T 0.05% 39,599 $3.7M Reduce -9.6%
SOXX iShares Semiconductor ETF 0.05% 11,116 $3.7M Reduce -11.3%
SCHM Schwab US Mid Cap ETF 0.05% 117,208 $3.6M Add +3.6%
GLW Corning Inc. 0.05% 26,647 $3.6M Add +0.9%
DEM Wisdomtree Emerging Markets 0.05% 72,508 $3.6M Reduce -51.9%
PYLD PIMCO Multisector Bond Actv 0.05% 136,746 $3.6M Reduce -43.3%
BBUS JPMorgan Betabuilders US Equ 0.05% 30,556 $3.6M Reduce -9.3%
EMR Emerson Electric Co. 0.05% 26,824 $3.5M Add +1.6%
MU Micron Technology Inc. 0.05% 10,316 $3.5M Add +55.6%
MS Morgan Stanley 0.05% 21,177 $3.5M Add +7.7%
SHY iShares 1-3 Year Treasury Bo 0.05% 41,754 $3.4M Add +30.8%
ESS Essex Property Trust Inc. 0.05% 14,242 $3.4M Reduce -0.9%
ORLY O'reilly Automotive Inc. 0.05% 37,004 $3.4M Add +13.9%
ETN Eaton Corp. PLC 0.05% 9,472 $3.4M Reduce -5.1%
IWB iShares Russell 1000 ETF 0.05% 9,342 $3.3M Add +277.4%
IBDU iShares Ibonds Dec 2029 Term 0.05% 142,265 $3.3M Add +49.4%
BX Blackstone Inc. 0.04% 28,148 $3.2M Reduce -13.5%
IAU iShares Gold Trust 0.04% 36,140 $3.2M Add +22.5%
PLTR Palantir Technologies Inc. Class A 0.04% 21,732 $3.2M Reduce -1.3%
MCO Moody's Corp. 0.04% 7,130 $3.1M Add +2.9%
WFC Wells Fargo & Co. 0.04% 39,067 $3.1M Reduce -4.8%
QLD Proshares Ultra QQQ 0.04% 50,829 $3.1M Reduce -6.9%
TEL Te Connectivity PLC 0.04% 14,819 $3.1M Add +0.0%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.04% 16,765 $3.1M Add +0.6%
CRM Salesforce Inc. 0.04% 16,453 $3.1M Add +10.3%
LPX Louisiana-Pacific Corp. 0.04% 41,795 $3.0M Reduce -0.1%
ESML iShares ESG Aware MSCI USA S 0.04% 64,267 $3.0M Reduce -8.1%
VGT Vanguard Info Tech ETF 0.04% 4,144 $2.9M Reduce -3.3%
SHYG iShares 0-5 YR HY Corp. Bond 0.04% 67,727 $2.9M Reduce -13.0%
MAR Marriott International Class A 0.04% 8,735 $2.9M Add +16.4%
GOVT iShares US Treasury Bond ETF 0.04% 124,309 $2.8M Add +16.2%
TMO Thermo Fisher Scientific Inc. 0.04% 5,794 $2.8M Reduce -1.9%
CEG Constellation Energy 0.04% 10,170 $2.8M Reduce -4.6%
ECL Ecolab Inc. 0.04% 10,574 $2.8M Add +14.2%
TT Trane Technologies PLC 0.04% 6,692 $2.8M Reduce -2.1%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.04% 12,771 $2.8M Reduce -4.0%
VNQ Vanguard Real Estate ETF 0.04% 31,178 $2.8M Add +75.8%
TSM Taiwan Semiconductor-SP ADR 0.04% 8,174 $2.8M Add +42.2%
EBAY eBay Inc. 0.04% 30,030 $2.7M Add +2.1%
IUSV iShares Core S&P U.S. Value 0.04% 26,562 $2.7M Reduce -1.3%
SUSA iShares ESG Optimized MSCI U 0.04% 20,243 $2.7M Add +2.5%
SPG Simon Property Group Inc. 0.04% 14,283 $2.7M Reduce -0.8%
MSGS Madison Square Garden Sports 0.04% 8,252 $2.7M Reduce -2.4%
NEE Nextera Energy Inc. 0.04% 28,530 $2.6M Reduce -1.8%
VEU Vanguard Ftse All-World Ex-U 0.04% 35,193 $2.6M Add +10.6%
INTU Intuit Inc. 0.04% 6,106 $2.6M Reduce -26.8%
FV First Trust DW Focus 5 Fund 0.04% 43,074 $2.6M Reduce -2.0%
TIP iShares Tips Bond ETF 0.04% 23,233 $2.6M Reduce -8.4%
RAAX Vaneck Real Assets ETF 0.04% 62,546 $2.5M Reduce -22.0%
IVOV Vanguard S&P Mid-Cap 400 Val 0.03% 24,933 $2.5M Reduce -0.3%
LNG Cheniere Energy Inc. 0.03% 8,779 $2.5M Reduce -1.6%
VZ Verizon Communications Inc. 0.03% 49,123 $2.5M Reduce -70.9%
INTC Intel Corp. 0.03% 54,698 $2.4M Add +3.7%
SMTC Semtech Corp. 0.03% 30,888 $2.4M No change
CDNS Cadence Design SYS Inc. 0.03% 8,446 $2.3M Add +11.2%
ABT Abbott Laboratories 0.03% 22,837 $2.3M Reduce -11.9%
DELL Dell Technologies -C 0.03% 14,212 $2.3M Add +0.2%
MRSH Marsh & McLennan Cos 0.03% 13,398 $2.3M Reduce -3.5%
PZT Invesco New York Amt-Free Mu 0.03% 104,884 $2.3M Reduce -22.0%
RDNT Radnet Inc. 0.03% 40,706 $2.3M Add +713.6%
UNH Unitedhealth Group Inc. 0.03% 8,377 $2.3M Reduce -3.2%
SPTM SS SPDR P S&P 1500 Comp ETF 0.03% 27,719 $2.2M Add +22.2%
CME Cme Group Inc. 0.03% 7,416 $2.2M Add +2.9%
ROST Ross Stores Inc. 0.03% 9,917 $2.1M Add +0.9%
SO The Southern Co. 0.03% 21,884 $2.1M Add +11.5%
BKNG Booking Holdings Inc. 0.03% 500 $2.1M Reduce -0.2%
BSX Boston Scientific Corp. 0.03% 33,377 $2.1M Add +12.3%
VCSH Vanguard S/T Corp. Bond ETF 0.03% 26,344 $2.1M Reduce -49.9%
IXG iShares Global Financials Et 0.03% 18,273 $2.1M New
FNDF Schwab Fndmn Intl LRG Co. ETF 0.03% 42,268 $2.1M Reduce -8.7%
SHW The Sherwin-Williams Co. 0.03% 6,428 $2.1M Reduce -11.7%
SMH Vaneck Semiconductor ETF 0.03% 5,351 $2.1M Add +1.0%
EFG iShares MSCI Eafe Growth ETF 0.03% 18,288 $2.0M Add +165.7%
IBDV iShares Ibonds Dec 2030 Corp. 0.03% 91,379 $2.0M Add +55.1%
VIGI Vanguard Int Div App Indx FD 0.03% 22,383 $2.0M Add +6.1%
TLH iShares 10-20 Year Treasury 0.03% 19,555 $2.0M Reduce -68.8%
COIN Coinbase Global Inc. Class A 0.03% 11,147 $1.9M Add +467.0%
JPIE JPMorgan Income ETF 0.03% 41,923 $1.9M Reduce -5.2%
XSW SS SPDR S&P Soft & Serv ETF 0.03% 13,471 $1.9M Add +853.4%
SCHV Schwab US Large-Cap Value 0.03% 62,423 $1.9M Reduce -1.5%
IBB iShares Biotechnology ETF 0.03% 11,161 $1.9M Reduce -14.3%
TAPR Inno Eqt Def PRT ETF - 2 Y A 0.03% 72,416 $1.9M Reduce -12.3%
EEMX State Street SPDR MSCI Emerg 0.03% 41,832 $1.8M Reduce -8.2%
DHR Danaher Corp. 0.03% 9,589 $1.8M Reduce -1.2%
WPM Wheaton Precious Metals Corp. 0.02% 13,618 $1.8M Add +3.9%
TEX Terex Corp. 0.02% 29,810 $1.8M No change
COF Capital One Financial Corp. 0.02% 9,642 $1.8M Add +6.1%
DBEF Xtrackers MSCI Eafe Hedged E 0.02% 35,243 $1.7M Reduce -0.5%
ZMAR Inovatr E D PRCT ETF - 1 Mar 0.02% 63,059 $1.7M Reduce -20.9%
SPDW Ste STR SPDR PT DW Eu ETF 0.02% 38,061 $1.7M Add +3.9%
GLOF iShares Global Equity Factor 0.02% 33,300 $1.7M Reduce -0.9%
F Ford Motor Co. filed as FORD MTR CO 0.02% 150,196 $1.7M Reduce -0.4%
IGIB iShares 5-10Y Inv Grade Corp. 0.02% 32,384 $1.7M Reduce -6.9%
IEUR iShares Core MSCI Europe ETF 0.02% 24,442 $1.7M Add +1.3%
ICSH iShares Ultra Short Duration 0.02% 33,738 $1.7M Reduce -12.7%
FTCB FT Core Investment Grade ETF 0.02% 81,354 $1.7M Add +22.0%
XLC SS Comm Select Sector SPDR 0.02% 15,332 $1.7M Reduce -3.2%
PYPL PayPal Holdings Inc. 0.02% 37,356 $1.7M Reduce -3.9%
SPIB SS SPDR P Int C Corp. ETF 0.02% 50,203 $1.7M Add +85.7%
LMT Lockheed Martin Corp. 0.02% 2,774 $1.7M Reduce -0.5%
RACE Ferrari NV 0.02% 4,935 $1.7M Add +1.0%
SHEL Shell PLC-ADR 0.02% 17,925 $1.7M Reduce -10.8%
VIOV Vanguard S&P Small-Cap 600 V 0.02% 16,225 $1.7M No change
SPHD Invesco S&P 500 High Dividen 0.02% 33,228 $1.6M Add +79.8%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.02% 1,245 $1.6M Add +54.1%
DDFN Innov Eq DD 15 Buf ETF - Nov 0.02% 85,461 $1.6M No change
ABNB Airbnb Inc. Class A 0.02% 12,806 $1.6M Reduce -0.1%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.02% 5,357 $1.6M Add +0.1%
IWP iShares Russell Mid-Cap Grow 0.02% 12,454 $1.6M Reduce -4.9%
VLO Valero Energy Corp. 0.02% 6,456 $1.6M Add +115.2%
USMV iShares MSCI USA Min Vol Fac 0.02% 17,178 $1.6M Reduce -31.9%
NVT Nvent Electric PLC 0.02% 13,433 $1.6M Add +11.9%
MPC Marathon Petroleum Corp. 0.02% 6,395 $1.6M Reduce -0.3%
AVBH Avidbank Holdings Inc. 0.02% 54,200 $1.5M Reduce -16.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.02% 6,372 $1.5M Reduce -15.3%
SCHX Schwab US Large-Cap ETF 0.02% 59,881 $1.5M Add +70.9%
JMOM JPMorgan US Momentum Factor 0.02% 22,542 $1.5M Reduce -0.9%
IDV iShares International Select 0.02% 35,850 $1.5M Reduce -1.5%
HOOD Robinhood Markets Inc. Class A 0.02% 21,831 $1.5M New
SOFI Sofi Technologies Inc. 0.02% 95,082 $1.5M Add +4.7%
PM Philip Morris International 0.02% 9,116 $1.5M Reduce -1.4%
JQUA JPMorgan US Quality Factor 0.02% 24,569 $1.5M Reduce -2.7%
FNV Franco-Nevada Corp. 0.02% 6,091 $1.5M Reduce -0.3%
TWLO Twilio Inc. Class A 0.02% 11,955 $1.5M Add +0.7%
DON Wisdomtree US Midcap Dividen 0.02% 28,591 $1.5M Add +7.8%
INDA iShares MSCI India ETF 0.02% 31,951 $1.5M Reduce -17.0%
BABA Alibaba Group Holding-SP ADR 0.02% 11,767 $1.5M Add +12.8%
NKE Nike Inc. Class B 0.02% 27,919 $1.5M Reduce -4.8%
MCK McKesson Corp. 0.02% 1,701 $1.5M Add +2.8%
SCHB Schwab US Broad Market ETF 0.02% 58,228 $1.5M Reduce -12.4%
AME Ametek Inc. 0.02% 6,708 $1.4M Add +1.6%
QCOM Qualcomm Inc. 0.02% 11,092 $1.4M Reduce -34.0%
VIOO Vanguard S&P Small-Cap 600 E 0.02% 12,186 $1.4M Add +0.5%
ACWI iShares MSCI Acwi ETF 0.02% 9,961 $1.4M Add +52.2%
VBIL Vanguard 0-3M T-Bill ETF 0.02% 18,166 $1.4M Reduce -26.7%
ISRG Intuitive Surgical Inc. 0.02% 2,949 $1.4M Add +5.3%
TXN Texas Instruments Inc. 0.02% 6,957 $1.4M Add +1.1%
AWK American Water Works Co. Inc. 0.02% 9,921 $1.4M Reduce -14.7%
NVR NVR Inc. 0.02% 204 $1.3M Reduce -2.9%
BALT Inn Defined Wealth Shield 0.02% 39,646 $1.3M Reduce -0.5%
IYM iShares U.S. Basic Materials 0.02% 7,490 $1.3M Reduce -36.5%
BIV Vanguard Intermediate-Term B 0.02% 17,052 $1.3M New
CARR Carrier Global Corp. 0.02% 23,317 $1.3M Reduce -7.0%
MDLZ Mondelez International Inc. Class A 0.02% 22,734 $1.3M Reduce -16.7%
IEI iShares 3-7 Year Treasury Bo 0.02% 10,898 $1.3M Add +105.1%
FTGC First Trust Global Tactical 0.02% 44,658 $1.3M Reduce -14.4%
CBC Central Bancompany 0.02% 53,401 $1.3M New
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.02% 4,903 $1.3M Add +0.1%
TMUS T-Mobile US Inc. 0.02% 5,910 $1.2M Add +5.1%
FTSM First Trust Enh Short Mat FD 0.02% 20,631 $1.2M No change
T AT&T Inc. 0.02% 42,333 $1.2M Reduce -14.3%
IGM iShares Expanded Tech Sector 0.02% 10,345 $1.2M Add +5.7%
GDX Vaneck Gold Miners ETF 0.02% 13,271 $1.2M Reduce -7.8%
PNR Pentair PLC 0.02% 13,963 $1.2M Add +3.6%
LRCX Lam Research Corp. 0.02% 5,681 $1.2M Add +27.9%
NSC Norfolk Southern Corp. 0.02% 4,217 $1.2M Reduce -11.9%
SPEM State Street SP PTF Em ETF 0.02% 25,756 $1.2M Reduce -18.0%
PHO Invesco Water Resources ETF 0.02% 18,004 $1.2M No change
TFLO iShares Treasury Floating Ra 0.02% 23,568 $1.2M Reduce -48.4%
PAYX Paychex Inc. 0.02% 12,818 $1.2M Reduce -9.7%
EXE Expand Energy Corp. 0.02% 10,680 $1.2M Reduce -1.9%
SLYV SS SPDR S&P 600 SC Val ETF 0.02% 12,217 $1.2M Add +0.3%
CCJ Cameco Corp. 0.02% 10,637 $1.2M Reduce -0.1%
HCA HCA Healthcare Inc. 0.02% 2,437 $1.2M Reduce -1.7%
ADP Automatic Data Processing 0.02% 5,670 $1.2M Reduce -21.6%
PFM Invesco Dividend Achievers E 0.02% 22,456 $1.1M Reduce -1.2%
MDT Medtronic PLC 0.02% 13,156 $1.1M Reduce -55.1%
INTF iShares International Equity 0.02% 29,187 $1.1M New
XYL Xylem Inc. 0.02% 9,504 $1.1M Reduce -2.5%
TTAN Servicetitan Inc. Class A 0.02% 17,895 $1.1M Add +38.8%
VOYA Voya Financial Inc. 0.02% 16,613 $1.1M Reduce -5.1%
FNDC Schwab Fndmnt Intl SM Eq ETF 0.02% 24,478 $1.1M Add +1.1%
NET Cloudflare Inc. Class A 0.02% 5,489 $1.1M Add +1.5%
CTVA Corteva Inc. 0.02% 13,510 $1.1M Reduce -3.6%
EWC iShares MSCI Canada ETF 0.02% 20,624 $1.1M Reduce -9.3%
TDG Transdigm Group Inc. 0.02% 965 $1.1M Add +5.3%
PFEB Innovator U.S. Equity Power 0.02% 27,832 $1.1M Reduce -0.6%
LITE Lumentum Holdings Inc. 0.02% 1,584 $1.1M Reduce -8.4%
GD General Dynamics Corp. 0.02% 3,213 $1.1M Add +7.1%
ALL Allstate Corp. 0.01% 5,199 $1.1M Add +5.3%
KLAC KLA Corp. 0.01% 732 $1.1M Add +28.9%
DDFS Innovato Equ Du Di 15 Bu ETF 0.01% 50,781 $1.1M No change
PHYS Sprott Physical Gold Trust 0.01% 30,069 $1.1M No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.01% 12,874 $1.1M Reduce -16.1%
VGK Vanguard Ftse Europe ETF 0.01% 12,798 $1.1M Reduce -11.2%
VYMI Vanguard Int High DVD YLD Inc. 0.01% 11,129 $1.0M Add +5.5%
XLV SS Health Care Select Sector 0.01% 7,127 $1.0M Reduce -7.5%
DFSV Dimensional US Small Cap Val 0.01% 29,681 $1.0M New
AER Aercap Holdings NV 0.01% 7,570 $1.0M Add +1.5%
CTAS Cintas Corp. 0.01% 6,053 $1.0M Add +2.8%
OEF iShares S&P 100 ETF 0.01% 3,215 $1.0M Reduce -10.3%
XLI SS Industrial Select Sector 0.01% 6,268 $1.0M Reduce -28.9%
ASTS Ast Spacemobile Inc. 0.01% 12,232 $1.0M Add +5.4%
DFIC Dimensional International Co. 0.01% 27,926 $992K New
GTEK GS Future Tech Leaders Eq 0.01% 24,255 $992K New
MMM 3M Co. 0.01% 6,830 $992K Reduce -7.3%
XCEM Columbia Em Core Ex-China 0.01% 24,279 $991K Reduce -1.0%
JBL Jabil Inc. 0.01% 3,717 $987K Add +1.5%
PBF PBF Energy Inc. Class A 0.01% 20,681 $985K New
QXO Qxo Inc. 0.01% 50,525 $981K Add +205.6%
EA Electronic Arts Inc. 0.01% 4,813 $981K Reduce -1.5%
UPST Upstart Holdings Inc. 0.01% 38,218 $980K Reduce -5.6%
CRWD CrowdStrike Holdings Inc. Class A 0.01% 2,488 $971K Add +4.8%
ADSK Autodesk Inc. 0.01% 4,023 $963K Add +1.3%
KMB Kimberly-Clark Corp. 0.01% 9,957 $961K Reduce -9.8%
DFAC Dimensional US Core Equity 2 0.01% 24,669 $959K New
FCX Freeport-McMoran Inc. 0.01% 16,308 $959K Add +5.7%
IXN iShares Global Tech ETF 0.01% 9,455 $945K Add +7.9%
SONY Sony Group Corp. - SP ADR 0.01% 45,636 $945K Add +14.5%
VSS Vanguard Ftse All Wo X-US SC 0.01% 6,479 $945K Add +50.8%
EFAV iShares MSCI Eafe Min Vol Fa 0.01% 10,330 $944K Reduce -2.3%
ISTB iShares Core 1-5 Year Usd Bo 0.01% 19,392 $940K Reduce -11.6%
USB US Bancorp 0.01% 18,055 $939K Add +0.3%
FPEI First Trust Institutional PR 0.01% 49,159 $934K Reduce -45.1%
BOXX Alpha Architect 1-3 MNTH Box 0.01% 8,009 $931K No change
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.01% 35,069 $922K Reduce -9.3%
URBN Urban Outfitters Inc. 0.01% 14,355 $909K No change
JGRO JPMorgan Active Growth ETF 0.01% 10,707 $905K Reduce -1.8%
FICO Fair Isaac Corp. 0.01% 836 $892K Add +1.7%
MP MP Materials Corp. 0.01% 18,355 $886K Add +0.1%
CL Colgate-Palmolive Co. 0.01% 10,390 $886K Reduce -5.5%
FAST Fastenal Co. 0.01% 18,887 $876K Add +18.6%
IHI iShares U.S. Medical Devices 0.01% 16,421 $876K Reduce -22.6%
CMG Chipotle Mexican Grill Inc. 0.01% 26,917 $862K Add +0.6%
AEM Agnico Eagle Mines Ltd. 0.01% 4,235 $860K Add +13.4%
STX Seagate Technology Holdings 0.01% 2,194 $859K Add +6.0%
WF Woori Financial-Spon ADR 0.01% 12,897 $859K Add +13.2%
Q Qnity Electronics Inc. 0.01% 7,311 $844K Add +0.7%
PMBS PIMCO MBS Active ETF 0.01% 17,003 $843K Add +18.0%
RSG Republic Services Inc. 0.01% 3,837 $840K Add +1.2%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 8,677 $837K Reduce -12.4%
MDYG SS SPDR S&P 400 MC GR ETF 0.01% 8,696 $834K Reduce -25.3%
CAVA Cava Group Inc. 0.01% 10,129 $819K Add +1.5%
AFL Aflac Inc. 0.01% 7,437 $816K Reduce -4.5%
AEP American Electric Power 0.01% 6,224 $816K Add +2.8%
VONE Vanguard Russell 1000 0.01% 2,758 $814K No change
VONV Vanguard Russell 1000 Value 0.01% 8,651 $811K No change
MSI Motorola Solutions Inc. 0.01% 1,865 $809K Reduce -0.1%
DOW Dow Inc. filed as DOW HLDGS INC 0.01% 19,359 $806K Reduce -0.9%
MSGE Madison Square Garden Entert 0.01% 13,673 $805K Reduce -4.9%
EEMV iShares MSCI Emg MKT Min Vol 0.01% 12,333 $798K Reduce -1.9%
TDIV FT Nasdaq Tech DVD Index FD 0.01% 8,350 $782K No change
IAK iShares U.S. Insurance ETF 0.01% 6,082 $780K Reduce -11.9%
RYN Rayonier Inc. 0.01% 37,700 $777K New
IWN iShares Russell 2000 Value E 0.01% 4,087 $775K Reduce -10.7%
TSCO Tractor Supply Company 0.01% 17,050 $772K Reduce -11.5%
SCHC Schwab Intl Small-Cap Equity 0.01% 16,503 $771K Add +0.0%
CP Canadian Pacific Kansas City 0.01% 9,800 $771K Reduce -10.8%
DES Wisdomtree US Smallcap Divid 0.01% 21,299 $765K Add +8.5%
BLK BlackRock Inc. 0.01% 794 $764K Add +5.7%
AOR iShares Core 60/40 Balanced 0.01% 11,833 $761K Add +6.7%
CMI Cummins Inc. 0.01% 1,412 $760K Reduce -1.0%
NOC Northrop Grumman Corp. 0.01% 1,111 $758K Reduce -16.5%
EW Edwards Lifesciences Corp. 0.01% 9,321 $746K Reduce -0.1%
DD Dupont DE Nemours Inc. 0.01% 16,146 $740K Add +3.8%
ROP Roper Technologies Inc. 0.01% 2,088 $739K Reduce -2.6%
ROKU Roku Inc. 0.01% 7,766 $735K Add +1.1%
IMCB iShares Morningstar Mid-Cap 0.01% 8,783 $733K Reduce -9.8%
SW Smurfit Westrock PLC 0.01% 18,354 $731K Add +0.7%
ADBE Adobe Inc. 0.01% 2,975 $723K Add +1.4%
DHI D.R. Horton Inc. 0.01% 5,259 $722K Reduce -2.7%
SHOP Shopify Inc. Class A 0.01% 6,050 $718K Add +35.2%
TGT Target Corp. 0.01% 5,900 $715K Add +4.8%
CMCSA Comcast Corp. Class A 0.01% 24,705 $709K Add +6.7%
STIP iShares 0-5 Year Tips Bond E 0.01% 6,831 $707K Reduce -97.7%
EOG EOG Resources Inc. 0.01% 4,879 $705K Reduce -16.7%
APD Air Products & Chemicals Inc. 0.01% 2,428 $705K Reduce -2.4%
ISHG iShares -3 Year Internationa 0.01% 9,449 $701K New
DAL Delta Air Lines Inc. 0.01% 10,456 $695K Add +9.8%
EWJ iShares MSCI Japan ETF 0.01% 8,216 $694K Add +6.6%
CW Curtiss-Wright Corp. 0.01% 1,016 $692K Add +1.1%
PNC PNC Financial Services Group 0.01% 3,311 $689K Add +4.0%
IWY iShares Russell Top 200 Grow 0.01% 2,766 $688K Add +0.2%
SOLS Solstice Adv Materials Inc. 0.01% 9,014 $686K Add +107.9%
VTWV Vanguard Russell 2000 Value 0.01% 4,080 $682K Reduce -11.2%
JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F 0.01% 9,575 $682K Reduce -6.7%
CRBN Ish Low Car Opt Ms Ac ETF-US 0.01% 3,051 $680K Reduce -9.9%
POST Post Holdings Inc. filed as POST HLDGS INC 0.01% 6,835 $676K Reduce -7.4%
CAG Conagra Brands Inc. 0.01% 42,603 $670K Reduce -10.8%
DFSI Dimensional Int Sus COR1 ETF 0.01% 15,792 $670K Reduce -21.9%
SMB Vaneck Short Muni ETF 0.01% 38,551 $667K Reduce -86.2%
IJJ iShares S&P Mid-Cap 400 Valu 0.01% 5,029 $666K Reduce -13.4%
PWR Quanta Services Inc. 0.01% 1,213 $666K Add +4.4%
APH Amphenol Corp. Class A 0.01% 5,205 $658K Add +4.7%
XLE SS Energy Select Sector 0.01% 10,727 $657K Reduce -4.8%
DDFL Invtr Eq D Di 15 B ETF - Jul 0.01% 31,720 $652K No change
LW Lamb Weston Holdings Inc. 0.01% 15,342 $648K Reduce -2.7%
IBDW iShares Ibonds Dec 2031 Corp. 0.01% 30,784 $644K Add +0.0%
HSY The Hershey Co. 0.01% 3,061 $636K Reduce -10.8%
SLV iShares Silver Trust 0.01% 9,327 $636K Add +19.8%
IJS iShares S&P Small-Cap 600 Va 0.01% 5,340 $633K Reduce -3.8%
IGV iShares Expanded Tech-Softwa 0.01% 7,894 $632K Reduce -39.5%
DFUS Dimensional US Eq MKT ETF 0.01% 8,832 $626K No change
FPE FT-Preferred Secur & Inc. ETF 0.01% 35,261 $626K Reduce -29.6%
EXPE Expedia Group Inc. 0.01% 2,707 $625K Add +4.3%
NVS Novartis AG-Sponsored ADR 0.01% 4,089 $625K Add +12.0%
KBWB Invesco KBW Bank ETF 0.01% 7,875 $623K No change
WBD Warner Bros Discovery Inc. 0.01% 22,683 $623K Reduce -6.4%
RIO Rio Tinto PLC-Spon ADR 0.01% 6,669 $622K Add +13.1%
VHT Vanguard Health Care ETF 0.01% 2,271 $618K Reduce -12.3%
IBMO iShares Ibonds Dec 2026 Term 0.01% 24,087 $617K New
WELL Welltower Inc. 0.01% 3,120 $617K Add +24.3%
MGM MGM Resorts International 0.01% 16,651 $616K Reduce -23.1%
LULU Lululemon Athletica Inc. 0.01% 3,998 $612K Add +8.1%
HAL Halliburton Co. 0.01% 15,520 $605K Add +52.3%
EXLS Exlservice Holdings Inc. 0.01% 19,808 $603K Reduce -2.1%
HIG Hartford Insurance Group Inc. 0.01% 4,441 $601K Reduce -5.3%
SCHA Schwab US Small-Cap ETF 0.01% 20,616 $600K Add +20.2%
BP BP PLC-Spons ADR 0.01% 12,684 $596K Add +11.3%
NEM Newmont Corp. 0.01% 5,493 $595K Add +7.3%
IYR iShares US Real Estate ETF 0.01% 6,245 $591K Reduce -5.6%
EPD Enterprise Products Partners 0.01% 15,572 $589K Add +4.8%
SYK Stryker Corp. 0.01% 1,781 $585K Reduce -24.9%
DVN Devon Energy Corp. 0.01% 11,417 $575K Add +1.4%
WMB Williams Cos Inc. 0.01% 7,767 $565K Reduce -4.1%
PNBK Patriot National Bancorp Inc. 0.01% 434,748 $561K No change
DWX State Street SPDR S&P Intern 0.01% 12,289 $560K New
ANET Arista Networks Inc. 0.01% 4,556 $559K Add +2.1%
AIG American International Group 0.01% 7,430 $559K Reduce -8.2%
JVAL JPMorgan US Value Factor ETF 0.01% 11,313 $553K Reduce -27.7%
CLX Clorox Company 0.01% 5,331 $552K Reduce -14.5%
MO Altria Group Inc. 0.01% 8,366 $552K Reduce -2.2%
AMT American Tower Corp. 0.01% 3,199 $552K Reduce -19.2%
LGLV SPDR US LC Low Vol Idx 0.01% 3,091 $550K Reduce -50.9%
AMP Ameriprise Financial Inc. 0.01% 1,233 $548K Reduce -5.2%
BN Brookfield Corp. 0.01% 13,523 $547K Add +17.7%
SLB SLB Ltd. filed as SLB LIMITED 0.01% 10,560 $543K Add +7.9%
BLD Topbuild Corp. 0.01% 1,530 $537K Reduce -1.9%
DGX Quest Diagnostics Inc. 0.01% 2,739 $537K Add +0.1%
XLRE SS Real Estate Select Sector 0.01% 13,134 $536K Reduce -51.5%
BNDX Vanguard Total Intl Bond ETF 0.01% 11,131 $535K New
CAH Cardinal Health Inc. 0.01% 2,530 $535K Add +6.2%
FTEC Fidelity MSCI Info Tech Indx 0.01% 2,548 $530K Reduce -1.9%
GM General Motors Co. 0.01% 7,113 $530K Add +0.2%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.01% 6,659 $530K Add +19.8%
AIA iShares Asia 50 ETF 0.01% 4,978 $528K No change
EME Emcor Group Inc. 0.01% 711 $525K New
IBIT iShares Bitcoin Trust ETF 0.01% 13,644 $524K Add +15.4%
CVS CVS Health Corp. 0.01% 7,177 $515K Reduce -3.1%
KR Kroger Co. 0.01% 7,060 $511K Reduce -2.6%
IGEB iShares Investment Grade SYS 0.01% 11,327 $510K Reduce -50.3%
GSLC Goldman Activebeta US LC ETF 0.01% 4,053 $507K New
CMF iShares California Muni Bond 0.01% 8,869 $504K Reduce -26.4%
TMSL T.rowe PRC Small-Mid Cap ETF 0.01% 13,701 $502K Add +6.7%
RPM RPM International Inc. 0.01% 5,014 $498K Reduce -17.9%
CTA Simplify Managed Futures St 0.01% 16,436 $497K Reduce -65.8%
FISV Fiserv Inc. 0.01% 8,885 $496K Add +15.1%
IWS iShares Russell Mid-Cap Valu 0.01% 3,372 $491K Reduce -0.8%
STZ Constellation Brands Inc. Class A 0.01% 3,271 $491K Reduce -10.3%
IEF iShares 7-10 Year Treasury B 0.01% 5,139 $490K Reduce -68.5%
BKLN Invesco Senior Loan ETF 0.01% 23,976 $489K Reduce -54.1%
A Agilent Technologies Inc. 0.01% 4,289 $489K Add +1.6%
D Dominion Energy Inc. 0.01% 7,907 $489K Add +2.5%
DUSB Dimension Ultrashort Fi ETF 0.01% 9,599 $487K Reduce -51.2%
L Loews Corp. 0.01% 4,557 $486K Add +1.0%
CPA Copa Holdings SA Class A 0.01% 4,279 $486K Reduce -1.4%
RWJ Invesco S&P Smallcap 600 0.01% 9,539 $482K Add +80.5%
SNPS Synopsys Inc. 0.01% 1,211 $480K Add +3.5%
CGW Invesco S&P Global Water Ind 0.01% 7,500 $480K Reduce -13.9%
DECK Deckers Outdoor Corp. 0.01% 4,788 $479K Add +7.0%
BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F 0.01% 6,540 $478K Reduce -6.1%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.01% 17,498 $478K Add +53.8%
DFAT Dimensional US Target Value 0.01% 7,647 $478K Reduce -0.9%
TXRH Texas Roadhouse Inc. 0.01% 2,872 $474K Add +1.0%
RVLV Revolve Group Inc. Class A 0.01% 20,884 $472K No change
MKC McCormick & Co.-Non VTG SHRS 0.01% 9,343 $471K Reduce -20.3%
IVLU iShares MSCI International V 0.01% 11,696 $464K New
CSGP Costar Group Inc. 0.01% 11,483 $463K Reduce -5.2%
DUK Duke Energy Corp. 0.01% 3,507 $459K Add +20.8%
MFA Mfa Financial Inc. 0.01% 47,817 $458K No change
NATL NCR Atleos Corp. 0.01% 10,443 $455K No change
CHKP Check Point Software Tech 0.01% 3,164 $452K Add +20.5%
DPZ Domino's Pizza Inc. 0.01% 1,245 $447K Reduce -6.5%
SHV iShares 0-1 Year Treasury Bo 0.01% 4,025 $444K Reduce -41.8%
XLY SS Consumer Disc Select Sect 0.01% 4,074 $444K New
FIXD First Trust Smith Opportunis 0.01% 10,152 $443K Add +0.6%
UEC Uranium Energy Corp. 0.01% 32,533 $439K No change
HUBS HubSpot Inc. 0.01% 1,799 $439K New
CRVS Corvus Pharmaceuticals Inc. 0.01% 30,000 $439K New
LHX L3HARRIS Technologies Inc. 0.01% 1,270 $438K Add +36.7%
USRT iShares Core US REIT ETF 0.01% 7,385 $437K Reduce -18.2%
SPYV SS SPDR P S&P 500 Value ETF 0.01% 7,713 $436K Reduce -30.0%
JEMA JPMorgan Activebuilders Emer 0.01% 8,370 $435K Reduce -0.3%
KMI Kinder Morgan Inc. 0.01% 12,960 $435K Reduce -12.4%
CIBR First Trust Nasdaq Cybersecu 0.01% 6,920 $434K Reduce -4.5%
TTE Totalenergies SE 0.01% 4,752 $432K Add +4.4%
ATO Atmos Energy Corp. 0.01% 2,336 $432K Reduce -0.5%
EZM Wisdomtree US Midcap Fund 0.01% 6,393 $430K Add +0.3%
IDXX Idexx Laboratories Inc. 0.01% 764 $430K Reduce -1.3%
ELV Elevance Health Inc. 0.01% 1,466 $429K Add +19.3%
APP AppLovin Corp. Class A 0.01% 1,075 $428K Reduce -1.0%
NBIS Nebius Group NV 0.01% 4,103 $426K Add +19.8%
BKR Baker Hughes Co. 0.01% 6,968 $425K Reduce -18.6%
EVRG Evergy Inc. 0.01% 5,189 $425K Add +32.4%
IJUL Innovator International Deve 0.01% 12,454 $420K Reduce -5.0%
CCEP Coca-Cola Europacific Partne 0.01% 4,626 $419K Reduce -7.5%
MLM Martin Marietta Materials 0.01% 710 $418K Add +0.8%
GSK GSK PLC-Spon ADR 0.01% 7,555 $417K Add +4.2%
URI United Rentals Inc. 0.01% 572 $417K Reduce -10.9%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.01% 3,501 $415K Add +5.4%
RLY SS Multi-Asset Real Ret ETF 0.01% 11,441 $414K Reduce -4.2%
VGSH Vanguard Short-Term Treasury 0.01% 7,046 $412K Reduce -34.3%
VONG Vanguard Russell 1000 Growth 0.01% 3,757 $412K Reduce -8.3%
SAP Sap SE-Sponsored ADR 0.01% 2,405 $412K Add +25.3%
EHC Encompass Health Corp. 0.01% 4,244 $411K Add +3.0%
FIX Comfort Systems USA Inc. 0.01% 296 $408K Add +6.1%
IUSG iShares Core S&P U.S. Growth 0.01% 2,625 $407K Reduce -3.3%
HWM Howmet Aerospace Inc. 0.01% 1,763 $406K Add +9.6%
MET Metlife Inc. 0.01% 5,734 $405K Reduce -13.6%
BOX Box Inc. Class A 0.01% 17,012 $402K Reduce -1.1%
OWL Blue Owl Capital Inc. 0.01% 43,738 $399K Add +73.9%
VTWO Vanguard Russell 2000 ETF 0.01% 3,982 $399K Reduce -17.3%
PPG PPG Industries Inc. 0.01% 3,726 $398K Reduce -15.6%
BIDU Baidu Inc. - Spon ADR 0.01% 3,549 $395K Add +12.4%
ROIV Roivant Sciences Ltd. 0.01% 14,244 $395K Reduce -0.3%
ACWX iShares MSCI Acwi Ex US ETF 0.01% 5,734 $393K New
FIW First Trust Water ETF 0.01% 3,806 $393K Add +0.1%
BR Broadridge Financial Solutio 0.01% 2,413 $392K Add +9.0%
IR Ingersoll-Rand Inc. 0.01% 4,858 $389K Reduce -8.1%
SPOT Spotify Technology SA 0.01% 796 $386K Add +19.0%
ED Consolidated Edison Inc. 0.01% 3,391 $384K Add +35.2%
GHC Graham Holdings Co. Class B 0.01% 361 $382K Reduce -14.1%
USFD US Foods Holding Corp. 0.01% 4,141 $382K Reduce -1.6%
PRK Park National Corp. 0.01% 2,308 $377K No change
PSEP Innovator U.S. Equity Power 0.01% 8,738 $376K Reduce -27.1%
PGR Progressive Corp. 0.01% 1,888 $374K Reduce -25.3%
PAAS Pan American Silver Corp. 0.01% 6,836 $373K Add +8.6%
DDFD Inno Eqt DD 15 Buff ETF Dec 0.01% 19,680 $373K No change
SKM SK Telecom Co. Ltd.-Spon ADR 0.01% 12,615 $369K New
FNDB Schwab Fndmntl US BRD Mr ETF 0.01% 13,574 $369K Add +58.9%
NUE Nucor Corp. 0.01% 2,180 $369K Reduce -0.1%
DRI Darden Restaurants Inc. 0.01% 1,879 $368K Add +4.5%
MDGL Madrigal Pharmaceuticals Inc. 0.01% 703 $368K No change
CORP PIMCO Inv Grade Corp. BD ETF 0.01% 3,795 $367K New
GRMN Garmin Ltd. 0.01% 1,578 $366K Add +7.1%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.01% 3,579 $366K Add +7.0%
CRH CRH PLC 0.01% 3,451 $363K Reduce -5.3%
AAXJ iShares MSCI All Country Asi 0.01% 3,763 $362K No change
CDE Coeur Mining Inc. 0.01% 19,283 $362K Add +0.1%
RKT Rocket Cos Inc. Class A 0.01% 25,289 $360K Reduce -0.1%
CMDT PIMCO Commodity Active Strat 0.00% 11,066 $357K New
OXY Occidental Petroleum Corp. 0.00% 5,467 $355K New
MELI MercadoLibre Inc. 0.00% 204 $353K Add +39.7%
BBAG JPMorgan Betabuilders US Agg 0.00% 7,598 $351K Reduce -0.1%
GIS General Mills Inc. 0.00% 9,411 $350K Reduce -8.9%
VRT Vertiv Holdings Co. Class A 0.00% 1,396 $350K New
FLRN SS SPDR BB Ig Float RT ETF 0.00% 11,335 $349K Add +16.8%
BDX Becton Dickinson and Co. 0.00% 2,219 $349K Add +8.8%
IBND SS SPDR BB Intl Corp. BD ETF 0.00% 11,226 $349K New
USEP Innovator U.S. Equity Ultra 0.00% 9,015 $349K No change
PSF Cohen & Steers Select Prefer 0.00% 17,848 $346K Add +27.3%
QHY Wisdomtree US High Yield Cor 0.00% 7,582 $345K Reduce -6.9%
UFO Procure Space ETF 0.00% 7,700 $345K Reduce -1.3%
IVOO Vanguard S&P Mid-Cap 400 ETF 0.00% 3,013 $344K No change
ZTS Zoetis Inc. 0.00% 2,894 $342K Reduce -22.4%
SNY Sanofi-ADR 0.00% 7,099 $342K New
OKTA Okta Inc. 0.00% 4,309 $339K Add +0.8%
PKG Packaging Corp. of America 0.00% 1,581 $336K Add +1.5%
KRE SS SPDR S&P Regional Bank 0.00% 5,148 $335K Add +4.8%
PCAR Paccar Inc. 0.00% 2,900 $335K Add +17.7%
WTS Watts Water Technologies-A 0.00% 1,151 $334K Add +1.1%
FNDX Schwab Fndmntl US LRG Co. ETF 0.00% 11,940 $333K Add +0.2%
FNDE Schwab Fndmntl Em MRK Eq ETF 0.00% 8,662 $331K Add +0.9%
NWSA News Corp. Class A 0.00% 13,291 $331K Reduce -4.8%
IYW iShares Ustechnology ETF 0.00% 1,825 $331K Reduce -2.3%
PDEC Innovator U.S. Equity Power 0.00% 7,789 $331K Reduce -6.7%
BBHY JPMorgan Betabuilders Usd Hi 0.00% 7,222 $331K No change
COR Cencora Inc. 0.00% 1,045 $328K Reduce -1.9%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.00% 893 $328K Reduce -0.1%
GEHC GE Healthcare Technology 0.00% 4,577 $326K Add +1.2%
WPC WP Carey Inc. 0.00% 4,781 $325K Reduce -0.7%
SU Suncor Energy Inc. 0.00% 4,915 $325K New
NVO Novo-Nordisk A/S-Spons ADR 0.00% 8,835 $325K Reduce -2.5%
TM Toyota Motor Corp. -Spon ADR 0.00% 1,574 $324K Add +30.3%
IJK iShares S&P Mid-Cap 400 Grow 0.00% 3,219 $324K Add +0.0%
LOGI Logitech International-Reg 0.00% 3,514 $320K Add +23.2%
O Realty Income Corp. 0.00% 5,233 $320K Add +27.2%
NUGT Dirxn DLY GM Indx B2X ETF-Ui 0.00% 1,700 $320K No change
PAA Plains All Amer Pipeline LP 0.00% 14,294 $319K Add +0.7%
EMLP First Trust North American E 0.00% 7,297 $319K Add +0.6%
AOA iShares Core 80/20 Aggressiv 0.00% 3,595 $318K Add +15.4%
EDIV State Street SPDR S&P Emergi 0.00% 8,022 $317K No change
IWX iShares Russell Top 200 Valu 0.00% 3,402 $315K Reduce -0.7%
AON Aon PLC Class A 0.00% 975 $315K Reduce -50.0%
MAT Mattel Inc. 0.00% 21,629 $314K Reduce -1.8%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.00% 6,832 $314K Add +18.8%
BOOT Boot Barn Holdings Inc. 0.00% 2,133 $312K Reduce -8.6%
GBTC Grayscale Bitcoin Trust ETF 0.00% 5,916 $312K Reduce -10.9%
SCJ iShares MSCI Japan Small-Cap 0.00% 3,200 $311K No change
DMXF iShares ESG Advanc MSCI Eafe 0.00% 4,105 $310K No change
VT Vanguard Tot World STK ETF 0.00% 2,232 $309K Reduce -13.4%
FDS Factset Research Systems Inc. 0.00% 1,419 $308K Reduce -6.0%
VEGN US Vegan Climate ETF 0.00% 5,448 $308K Add +1.4%
HAPN Happen Inc. 0.00% 21,405 $307K Reduce -3.4%
STPZ PIMCO 1-5 Year US Tips Index 0.00% 5,600 $303K Reduce -71.7%
J Jacobs Solutions Inc. 0.00% 2,360 $300K New
DDLS Wisdmtre DY Int Smlcap Ef-US 0.00% 6,896 $300K Reduce -0.3%
HALO Halozyme Therapeutics Inc. 0.00% 4,634 $299K No change
MUNI PIMCO Intermediate Municipal 0.00% 5,732 $299K Reduce -8.3%
VG Venture Global Inc. Class A 0.00% 18,900 $298K Add +5.0%
MAS Masco Corp. 0.00% 4,917 $297K Reduce -16.7%
CHD Church & Dwight Co. Inc. 0.00% 3,160 $295K Add +10.4%
SCHZ Schwab US Aggregate Bond ETF 0.00% 12,668 $294K Add +0.5%
EMN Eastman Chemical Co. 0.00% 3,853 $294K Add +7.4%
OHI Omega Healthcare Investors 0.00% 6,682 $293K Add +2.7%
WYNN WYNN Resorts Ltd. 0.00% 2,875 $292K Add +0.8%
FEZ State Street SPDR Euro Stoxx 0.00% 4,680 $291K No change
HLT Hilton Worldwide Holdings Inc. 0.00% 948 $288K New
HII Huntington Ingalls Industrie 0.00% 754 $286K Add +4.3%
COWZ Pacer US Cash Cows 100 ETF 0.00% 4,557 $285K Add +2.2%
USXF iShares ESG Advance MSCI USA 0.00% 5,161 $285K No change
VPU Vanguard Utilities ETF 0.00% 1,436 $285K New
ENB Enbridge Inc. 0.00% 5,252 $284K Add +0.5%
INNOVATOR IBD 50 ETF 0.00% 8,500 $284K No change
FHI Federated Hermes Inc. 0.00% 5,000 $284K New
GGG Graco Inc. 0.00% 3,349 $283K Add +5.8%
MCHP Microchip Technology Inc. 0.00% 4,384 $283K Add +5.2%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.00% 1,191 $281K No change
IJT iShares S&P Small-Cap 600 GR 0.00% 1,941 $281K Add +21.7%
VMC Vulcan Materials Co. 0.00% 1,027 $280K Add +1.3%
MPWR Monolithic Power Systems Inc. 0.00% 255 $279K Reduce -10.5%
SCHK Schwab 1000 Index ETF 0.00% 8,876 $278K Add +7.7%
GAA Cambria Global Asset Allocat 0.00% 8,308 $278K New
JHG Janus Henderson Group PLC 0.00% 5,382 $276K Add +13.9%
FOXA Fox Corp. Class A 0.00% 4,724 $276K Add +10.4%
GWW WW Grainger Inc. 0.00% 252 $275K Add +6.8%
EWU iShares MSCI United Kingdom 0.00% 6,032 $275K Add +2.6%
RNR Renaissancere Holdings Ltd. 0.00% 914 $272K Reduce -4.1%
RY Royal Bank of Canada 0.00% 1,666 $270K Add +4.2%
AXS Axis Capital Holdings Ltd. 0.00% 2,651 $269K Reduce -2.3%
ICE Intercontinental Exchange Inc. 0.00% 1,694 $266K New
EWJV iShares MSCI Japan Value ETF 0.00% 6,239 $266K New
EXC Exelon Corp. 0.00% 5,424 $266K Reduce -29.5%
HYMB SS SPDR N Ice HY Muni ETF 0.00% 10,691 $265K Reduce -7.7%
UHAL.B U-Haul Holding Co.-Non Voting 0.00% 5,932 $265K Reduce -17.9%
ITA iShares U.S. Aerospace & Def 0.00% 1,211 $265K Reduce -2.3%
FLR Fluor Corp. 0.00% 5,655 $264K New
EWW iShares MSCI Mexico ETF 0.00% 3,460 $260K Reduce -2.8%
TDC Teradata Corp. 0.00% 10,117 $259K Reduce -14.5%
JIRE JPMorgan Int Res Enh Eqty 0.00% 3,409 $258K Reduce -6.8%
VAW Vanguard Materials ETF 0.00% 1,145 $258K Add +0.1%
VTIP Vanguard Short-Term Tips 0.00% 5,142 $257K Reduce -32.8%
IGF iShares Global Infrastructur 0.00% 3,822 $256K No change
LEMB iShares JP Morgan Em Local C 0.00% 6,262 $255K New
AXSM Axsome Therapeutics Inc. 0.00% 1,510 $255K New
MANU Manchester United PLC Class A 0.00% 15,100 $254K No change
BIIB Biogen Inc. 0.00% 1,377 $252K Add +8.6%
DOV Dover Corp. 0.00% 1,198 $250K Reduce -2.5%
HPE Hewlett Packard Enterprise 0.00% 10,466 $249K Add +8.3%
RMD Resmed Inc. 0.00% 1,110 $249K Reduce -2.8%
MSTR Strategy Inc. 0.00% 1,988 $248K New
PBR Petroleo Brasileiro-Spon ADR 0.00% 11,925 $247K New
VIS Vanguard Industrials ETF 0.00% 790 $247K Add +6.9%
DASH DoorDash Inc. Class A 0.00% 1,632 $245K Add +3.7%
CSL Carlisle Cos Inc. 0.00% 734 $245K Reduce -0.1%
EIX Edison International 0.00% 3,342 $245K New
PSLV Sprott Physical Silver Trust 0.00% 10,000 $244K No change
NOBL Proshares S&P 500 Dividend A 0.00% 2,293 $243K Reduce -5.8%
IFEB Innovator Intl D PB ETF-Feb 0.00% 8,118 $242K No change
UBFO United Security Bancshare 0.00% 23,000 $242K No change
TOL Toll Brothers Inc. 0.00% 1,764 $241K Reduce -0.3%
DOCU Docusign Inc. 0.00% 5,075 $241K Add +52.6%
DFCF Dimensional Core Fixed Inc. 0.00% 5,660 $239K Reduce -47.7%
CEF Sprott Physical Gold and Sil 0.00% 5,000 $239K No change
LION Lionsgate Studios Corp. 0.00% 24,837 $238K Reduce -10.6%
GSSC Goldman Sachs Activebeta US 0.00% 3,193 $238K Reduce -45.6%
RSPT Invesco S&P 500 Equal Weight 0.00% 5,256 $238K No change
CHTR Charter Communications Inc. Class A 0.00% 1,101 $238K New
TDVG T Rowe Price Dividend Growth 0.00% 5,307 $237K New
IAGG iShares Intl Aggregate Bond 0.00% 4,733 $237K Reduce -8.8%
IEV iShares Europe ETF 0.00% 3,477 $236K No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 1,485 $235K Reduce -18.6%
NYT New York Times Co. Class A 0.00% 2,796 $234K New
DFAU Dimensional US Core Equity M 0.00% 5,180 $234K No change
FENI Fidelity Enhanced Intl ETF 0.00% 6,202 $231K New
LYV Live Nation Entertainment Inc. 0.00% 1,511 $230K Add +3.9%
RGLD Royal Gold Inc. 0.00% 901 $229K Reduce -0.7%
DFUV Dimensional US Marketwide Va 0.00% 4,710 $228K Add +0.4%
PSA Public Storage 0.00% 841 $228K Reduce -45.7%
KORU Direxion DLY M SK Bull 3X-Ui 0.00% 800 $227K New
TXT Textron Inc. 0.00% 2,594 $227K Add +7.4%
POR Portland General Electric Co. 0.00% 4,287 $226K Reduce -14.4%
VIAV Viavi Solutions Inc. 0.00% 6,795 $226K New
ASX Ase Technology Holding -ADR 0.00% 10,340 $224K New
KIM Kimco Realty Corp. 0.00% 9,947 $224K New
IBTG iShares Ibonds Dec 2026 Term 0.00% 9,731 $223K New
RF Regions Financial Corp. 0.00% 8,501 $222K Add +5.5%
VFH Vanguard Financials ETF 0.00% 1,836 $222K New
VRSN Verisign Inc. 0.00% 892 $222K Reduce -7.1%
NNN NNN REIT Inc. 0.00% 5,270 $221K New
VGIT Vanguard Intermediate-Term T 0.00% 3,687 $220K Reduce -3.5%
VCR Vanguard Consumer Discre ETF 0.00% 611 $219K Add +14.0%
FANG Diamondback Energy Inc. 0.00% 1,105 $219K Reduce -58.4%
AEE Ameren Corporation 0.00% 1,982 $218K Reduce -21.1%
VALE Vale SA-SP ADR 0.00% 13,681 $218K Add +1.2%
CLH Clean Harbors Inc. 0.00% 759 $218K New
FTNT Fortinet Inc. 0.00% 2,652 $217K Add +4.1%
FNB FNB Corp. 0.00% 12,953 $217K Add +1.1%
IFN Aberdeen India Fund Inc. 0.00% 19,119 $216K Add +2.0%
SNA Snap-on Inc. 0.00% 595 $216K New
JNK SS SPDR BB High Yield Bond 0.00% 2,255 $216K New
MSCI MSCI Inc. 0.00% 394 $213K New
PFG Principal Financial Group 0.00% 2,342 $211K New
AHR American Healthcare REIT Inc. 0.00% 4,462 $210K Reduce -0.2%
PKX Posco Holdings Inc. -Spon ADR 0.00% 3,580 $209K New
NGG National Grid PLC-SP ADR 0.00% 2,470 $209K New
SPAB SS SPDR P Agg Bond ETF 0.00% 8,143 $209K No change
BEN Franklin Templeton Inc. 0.00% 8,815 $208K New
MTUM iShares MSCI USA Momentum Fa 0.00% 867 $208K Reduce -37.0%
IBTH iShares Ibonds Dec 2027 Term 0.00% 9,262 $208K New
TER Teradyne Inc. 0.00% 700 $208K New
REMX Vaneck Rar Earth ND STG-Usdi 0.00% 2,339 $206K New
FLS Flowserve Corp. 0.00% 2,783 $205K New
IDA Idacorp Inc. 0.00% 1,421 $203K New
SRLN SS Blackstone Sr Loan ETF 0.00% 5,062 $203K Reduce -50.3%
TFI SS SPDR N Ice Muni Bond ETF 0.00% 4,464 $202K Reduce -58.6%
FITB Fifth Third Bancorp 0.00% 4,355 $202K New
PAYC Paycom Software Inc. 0.00% 1,663 $202K New
VST Vistra Corp. 0.00% 1,344 $202K New
SPHQ Invesco S&P 500 Quality ETF 0.00% 2,684 $202K Reduce -13.2%
MRVL Marvell Technology Inc. 0.00% 2,037 $202K New
IQV Iqvia Holdings Inc. 0.00% 1,177 $201K Reduce -5.2%
KKR KKR & Co. Inc. 0.00% 2,166 $200K Reduce -5.2%
VTRS Viatris Inc. 0.00% 14,189 $192K Add +6.9%
LYFT LYFT Inc. Class A 0.00% 14,188 $189K Reduce -0.4%
VOD Vodafone Group PLC-SP ADR 0.00% 12,206 $183K New
ARDC Ares Dynamic Credit All 0.00% 15,000 $182K No change
AGNC AGNC Investment Corp. 0.00% 17,191 $172K Add +1.9%
IBRX Immunitybio Inc. 0.00% 21,650 $166K Reduce -0.5%
DNP DNP Select Income Fund Inc. 0.00% 15,947 $164K Reduce -71.6%
XAWFX Alliancebernstein GL Hi Inc. 0.00% 15,958 $162K Add +1.9%
SAN Banco Santander SA-Spon ADR 0.00% 14,213 $160K Add +14.2%
GRAB Grab Holdings Ltd. Class A 0.00% 43,643 $160K Add +31.3%
BV Brightview Holdings Inc. 0.00% 13,029 $154K New
VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS 0.00% 14,360 $148K New
HLN Haleon PLC-ADR 0.00% 12,982 $130K Add +15.2%
JOBY Joby Aviation Inc. 0.00% 15,170 $125K New
NAK Northern Dynasty Minerals 0.00% 85,955 $120K No change
UMC United Microelectron-SP ADR 0.00% 12,496 $112K New
SGMT Sagimet Biosciences Inc. Class A 0.00% 21,376 $112K New
NOK Nokia Corp.-Spon ADR 0.00% 12,855 $103K New
WIT Wipro Ltd.-ADR 0.00% 46,231 $98K Add +71.5%
FINV Finvolution Group-ADR 0.00% 20,000 $96K Add +33.3%
PGEN Precigen Inc. 0.00% 22,717 $88K Add +7.1%
TKC Turkcell Iletisim Hizmet-ADR 0.00% 13,352 $81K New
ALLIED GAMING & ENTRTNMNT IN 0.00% 290,500 $79K Reduce -47.1%
SNAP Snap Inc. Class A 0.00% 13,577 $62K Add +1.3%
ATAI Ataibeckley Inc. 0.00% 16,837 $60K No change
ABEV Ambev SA-ADR 0.00% 19,777 $58K Add +26.9%
XBGYX BlackRock Enh Intl DVD TR 0.00% 10,200 $55K Add +1.2%
ALT Altimmune Inc. 0.00% 17,000 $52K Reduce -0.1%
TTRX Turn Therapeutics Inc. 0.00% 16,000 $51K No change
FOCL Edap TMS SA -ADR 0.00% 13,500 $50K No change
CLVT Clarivate PLC 0.00% 17,355 $44K New
SGMOQ Sangamo Therapeutics Inc. 0.00% 41,400 $10K No change
BRAG HSE HLDGS INC 0.00% 21,048 $6K No change

Options reported separately and not counted above: INVESCO QQQ TR puts ($2.7M), VALERO ENERGY CORP calls ($2.5M), EXXON MOBIL CORP puts ($1.7M), MICROSOFT CORP puts ($702K), AMAZON COM INC puts ($375K), BERKSHIRE HATHAWAY INC DEL puts ($287K), BLUE OWL CAPITAL INC calls ($91K).

Portfolio Sells Q4 2025 → Q1 2026

FMB First Trust Managed Municipa Reduce -78.2% 0.18% −0.68
SGOV iShares 0-3 Month Treasury B Reduce -39.9% 0.78% −0.57
STIP iShares 0-5 Year Tips Bond E Reduce -97.7% 0.01% −0.43
QQQ Invesco QQQ Trust Series 1 Reduce -10.6% 1.78% −0.43
QUAL iShares MSCI USA Quality Fac Reduce -26.6% 0.79% −0.37
AKRE Akre Focus ETF Reduce -40.8% 0.25% −0.30
VOO Vanguard S&P 500 ETF Reduce -12.5% 1.07% −0.27
SPYG SS SPDR P S&P 500 Growth ETF Reduce -15.0% 0.77% −0.26
GBIL Goldman Sachs Access Treasur Reduce -10.6% 1.58% −0.26
PZA Invesco National Amt-Free Mu Reduce -50.5% 0.22% −0.25
SUB iShares Short-Term National Reduce -72.3% 0.08% −0.22
GOOG Alphabet Inc. Class C Reduce -3.8% 1.13% −0.21
IVE iShares S&P 500 Value ETF Reduce -16.1% 0.80% −0.20
MUB iShares National Muni Bond E Reduce -63.4% 0.08% −0.16
EPI Wisdomtree India Earnings Reduce -13.4% 0.33% −0.12
SPY SS SPDR S&P 500 ETF Trust-US Reduce -7.9% 0.63% −0.12
DIA SS SPDR Dow Jones Indus Avg Reduce -54.4% 0.08% −0.11
TBLL Invesco Short Term Treasury Reduce -13.1% 0.47% −0.10
IXUS iShares Core Intl Stock ETF Reduce -10.2% 0.63% −0.09
IWR iShares Russell Mid-Cap ETF Reduce -9.6% 0.59% −0.08
JPM JPMorgan Chase & Co. Reduce -0.8% 0.54% −0.08
AVGO Broadcom Inc. Reduce -2.7% 0.39% −0.08
DFSB Dim GLB Sustain Fix Inc. ETF Reduce -25.2% 0.17% −0.07
ORCL Oracle Corp. Reduce -10.8% 0.12% −0.07
KO The Coca-Cola Co. Reduce -38.8% 0.12% −0.07
VZ Verizon Communications Inc. Reduce -70.9% 0.03% −0.06
EFA iShares MSCI Eafe ETF Reduce -9.2% 0.47% −0.06
TLH iShares 10-20 Year Treasury Reduce -68.8% 0.03% −0.06
BRK.B Berkshire Hathaway Inc. Class B Reduce -3.7% 0.45% −0.06
SMB Vaneck Short Muni ETF Reduce -86.2% 0.01% −0.06
VFLO Victoryshares Free Cash Flow Reduce -0.9% 1.18% −0.06
AZN Astrazeneca PLC-Spons ADR Sold out 0.00% −0.06
VIG Vanguard Dividend Apprec ETF Reduce -17.9% 0.18% −0.05
IWL iShares Russell Top 200 ETF Reduce -19.1% 0.15% −0.05
V Visa Inc. Class A Reduce -1.2% 0.24% −0.05
GMNY Dynamic NY Muni Income Reduce -21.7% 0.16% −0.05
DEM Wisdomtree Emerging Markets Reduce -51.9% 0.05% −0.05
ACN Accenture PLC Class A Reduce -3.1% 0.10% −0.05
ITOT iShares Core S&P Total U.S. Reduce -1.6% 0.43% −0.05
NYF iShares New York Muni Bond E Reduce -18.0% 0.16% −0.05
DFLV Dim US Large Cap Value ETF Reduce -44.1% 0.06% −0.05
IWF iShares Russell 1000 Growth Reduce -2.6% 0.24% −0.05
SPGI S&P Global Inc. Reduce -5.0% 0.13% −0.05
PYLD PIMCO Multisector Bond Actv Reduce -43.3% 0.05% −0.04
INTU Intuit Inc. Reduce -26.8% 0.04% −0.04
BAC Bank of America Corp. Reduce -5.0% 0.17% −0.04
EMXC iShares MSCI Emr MRK Ex Chna Reduce -7.2% 1.03% −0.04
XLK SS Technology Select Sector Reduce -3.2% 0.24% −0.04
IAPR Innovator International Deve Reduce -13.9% 0.22% −0.04
AXP American Express Co. Reduce -1.5% 0.13% −0.04

Portfolio Buys Q4 2025 → Q1 2026

BND Vanguard Total Bond Market Add +39.9% 4.29% +1.07
IVV iShares Core S&P 500 ETF Add +96.7% 1.93% +0.86
VTEB Vanguard Tax-Exempt Bond ETF Add +796.3% 0.94% +0.83
IEFA iShares Core MSCI Eafe ETF Add +69.0% 1.33% +0.52
SPYM Ste STR SPDR PT S&P 500 ETF Add +24.6% 4.19% +0.51
GMUB GS Municipal Income ETF New 0.50% +0.50
SCHF Schwab Intl Equity ETF Add +11.3% 5.27% +0.47
BIL SS SPDR BB 1-3M T-Bill ETF Add +27.1% 2.51% +0.46
FLMI Franklin Dynamic Municipal B New 0.35% +0.35
DYNF Ishrs US E F R A ETF-Usd Inc. New 0.32% +0.32
IJH iShares Core S&P Midcap ETF Add +147.9% 0.45% +0.27
VWO Vanguard Ftse Emerging Marke Add +39.3% 1.02% +0.26
GEME Pacific Nos Geme Activeetf-U Add +65.7% 0.48% +0.20
MBB iShares MBS ETF Add +12.7% 2.64% +0.19
SCHG Schwab US Large-Cap Growth Add +330.3% 0.26% +0.19
EFV iShares MSCI Eafe Value ETF Add +8.8% 2.11% +0.17
GFLW VS Free Cash Flow Growth ETF Add +35.8% 0.83% +0.15
IJR iShares Core S&P Small-Cap E Add +135.5% 0.25% +0.14
PPA Invesco Aerospace & Defense Add +14.1% 0.91% +0.12
GCAL Dynamic California Muni ETF Add +14.5% 1.30% +0.11
QLTA iShares Aaa - A Rated Corpor Add +11.8% 1.48% +0.08
SPMD SS SPDR P S&P 400 Midcap ETF Add +17.8% 0.61% +0.08
IBDR iShares Ibonds Dec 2026 Term Add +170.1% 0.13% +0.08
RSP Invesco S&P 500 Equal Weight Add +187.8% 0.12% +0.08
XOM Exxon Mobil Corp. Add +7.0% 0.19% +0.06
TPL Texas Pacific Land Corp. Add +2.7% 0.15% +0.06
TLT iShares 20+ Year Treasury BD New 0.06% +0.06
SNDK Sandisk Corp. Add +1.4% 0.09% +0.06
VLUE iShares MSCI USA Value Facto Add +1833.0% 0.06% +0.05
VTEC Vanguard Ca Tax-Ex Bond Add +12.2% 0.87% +0.05
SPSM SS SPDR P S&P 600 Small Cap Add +20.0% 0.30% +0.05
FBND Fidelity Total Bond ETF Add +175.7% 0.08% +0.05
CAT Caterpillar Inc. Add +3.8% 0.24% +0.05
WDC Western Digital Corp. Add +0.9% 0.13% +0.04
IQLT iShares MSCI International Q Add +87.0% 0.10% +0.04
NFLX Netflix Inc. Add +35.7% 0.16% +0.04
AMAT Applied Materials Inc. Add +12.5% 0.14% +0.04
QQQM Invesco Nasdaq 100 ETF Add +14.1% 1.43% +0.04
IBDS Ishrs Ibnds Dec 27 Corp. ETF Add +57.0% 0.11% +0.04
CALI Ishrs SH-TRM Ca Muni Act ETF Add +198.1% 0.06% +0.04
IGSB iShares 1-5Y Inv Grade Corp. Add +7.4% 1.50% +0.03
IWB iShares Russell 1000 ETF Add +277.4% 0.05% +0.03
EQIX Equinix Inc. Add +0.8% 0.17% +0.03
IXG iShares Global Financials Et New 0.03% +0.03
NUBD Nuveen ESG US Aggregate Bond Add +36.8% 0.12% +0.03
KEYS Keysight Technologies Inc. Add +6.5% 0.09% +0.03
RDNT Radnet Inc. Add +713.6% 0.03% +0.03
DIS The Walt Disney Co. Add +44.8% 0.17% +0.03
DFIS Dimensional International SM Add +6.5% 0.60% +0.02
ADI Analog Devices Inc. Add +17.1% 0.10% +0.02

Options Activity Q4 2025 → Q1 2026

INVESCO QQQ TR put Add +475.0% 4,600 $2.7M
VALERO ENERGY CORP call New 10,000 $2.5M
EXXON MOBIL CORP put New 10,000 $1.7M
MICROSOFT CORP put Add +11.8% 1,900 $702K
NVIDIA CORPORATION call Sold out 1,600 $435Kbefore exit
META PLATFORMS INC call Sold out 500 $330Kbefore exit
BLUE OWL CAPITAL INC call New 10,000 $91K

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