Composition Wealth, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 22, 2026), Composition Wealth, LLC reported 995 stock positions worth $8.5 billion. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 5.3% of the portfolio, followed by Schwab Intl Equity ETF (SCHF, 5.2%) and Vanguard Total Bond Market (BND, 4.2%). Compared with Q1 2026, it opened 141 new positions, sold out of 31, added to 464 and reduced 329. The biggest buy was Ste STR SPDR PT S&P 500 ETF (SPYM, shares +28%) and the biggest sale Invesco Aerospace & Defense (PPA, shares −68%).

Most Recent 13F
Q2 2026
Location
LOS ANGELES, CA
CIK
0001585859
Portfolio Value
$8.5B (Q2 2026)
SEC Filing
0001951757-26-001020 ↗ filed Jul 22, 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 Q1 2026 Q2 2026: $8.5B $8.5B Q2 2026

Holdings 995 stocks · $8.5B

SPYM Ste STR SPDR PT S&P 500 ETF 5.25% 5,090,408 $447.3M Add +27.7%
SCHF Schwab Intl Equity ETF 5.24% 16,104,671 $446.1M Add +3.9%
BND Vanguard Total Bond Market 4.23% 4,911,062 $360.5M Add +15.8%
MBB iShares MBS ETF 2.61% 2,352,562 $222.4M Add +16.2%
AAPL Apple Inc. 2.59% 763,434 $220.9M Add +0.0%
BIL SS SPDR BB 1-3M T-Bill ETF 2.33% 2,168,459 $198.7M Add +8.7%
MSFT Microsoft Corp. 1.98% 451,467 $168.4M Add +3.9%
QQQ Invesco QQQ Trust Series 1 1.92% 222,465 $163.8M Reduce -1.0%
QQQM Invesco Nasdaq 100 ETF 1.72% 484,041 $146.6M Add +10.4%
IVV iShares Core S&P 500 ETF 1.58% 179,336 $134.3M Reduce -16.8%
EFV iShares MSCI Eafe Value ETF 1.54% 1,718,610 $131.6M Reduce -16.9%
QLTA iShares Aaa - A Rated Corpor 1.49% 2,676,208 $127.2M Add +17.9%
IGSB iShares 1-5Y Inv Grade Corp. 1.48% 2,399,367 $125.8M Add +15.4%
GOOG Alphabet Inc. Class C 1.39% 335,661 $118.6M Add +16.6%
NVDA Nvidia Corp. 1.37% 583,142 $116.7M Add +2.8%
VTI VG Morningstar TS MKT ETF-US 1.34% 307,840 $113.9M Add +0.9%
AMZN Amazon.com Inc. 1.33% 476,760 $113.6M Add +4.1%
IEFA iShares Core MSCI Eafe ETF 1.31% 1,153,599 $111.4M Add +7.5%
VWO Vanguard Ftse Emerging Marke 1.25% 1,778,058 $106.1M Add +29.8%
VFLO Victoryshares Free Cash Flow 1.22% 2,273,385 $104.0M Add +4.9%
GCAL Dynamic California Muni ETF 1.12% 1,858,446 $95.2M Reduce -0.4%
EMXC iShares MSCI Emr MRK Ex Chna 1.11% 920,867 $94.2M Reduce -3.7%
VOO Vanguard S&P 500 ETF 1.09% 134,610 $92.5M Add +3.0%
GBIL Goldman Sachs Access Treasur 1.04% 884,634 $88.6M Reduce -22.7%
GFLW VS Free Cash Flow Growth ETF filed as VICTORY PORTFOLIOS II 1.03% 2,561,603 $87.8M Add +11.3%
WCMI FT WCM International ETF 0.98% 4,270,879 $83.6M New
VTEB Vanguard Tax-Exempt Bond ETF 0.95% 1,594,643 $80.7M Add +16.8%
SPY SS SPDR S&P 500 ETF Trust-US 0.81% 92,545 $69.1M Add +30.8%
SPYG SS SPDR P S&P 500 Growth ETF 0.77% 550,470 $65.5M Reduce -3.9%
VTEC Vanguard Ca Tax-Ex Bond 0.75% 633,969 $63.8M Reduce -0.4%
QUAL iShares MSCI USA Quality Fac 0.75% 289,324 $63.5M Reduce -3.8%
GOOGL Alphabet Inc. Class A 0.75% 177,648 $63.5M Add +3.9%
ESGU iShares ESG Aware MSCI USA 0.73% 380,376 $62.3M Add +10.4%
SGOV iShares 0-3 Month Treasury B 0.72% 613,347 $61.7M Add +8.8%
SPMD SS SPDR P S&P 400 Midcap ETF 0.72% 908,750 $61.4M Add +22.2%
IVE iShares S&P 500 Value ETF 0.69% 260,233 $59.1M Reduce -6.1%
BSV Vanguard Short-Term Bond ETF 0.68% 739,365 $57.6M Add +8.0%
IXUS iShares Core Intl Stock ETF 0.66% 591,873 $56.5M Add +11.1%
AGG iShares Core U.S. Aggregate 0.62% 529,898 $52.4M Add +9.9%
JPLD JPMorgan Ltd. Duration ETF 0.59% 970,536 $50.7M Add +5.7%
DFIS Dimensional International SM 0.59% 1,423,549 $49.9M Add +9.8%
IWR iShares Russell Mid-Cap ETF 0.56% 433,150 $47.8M Reduce -1.8%
GEME Pacific Nos Geme Activeetf-U 0.54% 1,047,860 $45.6M Add +4.7%
VEA Vanguard Ftse Developed ETF 0.53% 636,809 $45.4M Reduce -23.9%
JTEK JPMorgan US Tech Leaders 0.52% 397,707 $44.4M Add +8.4%
JPM JPMorgan Chase & Co. 0.52% 135,192 $44.3M Add +1.2%
GMUB GS Municipal Income ETF 0.52% 854,388 $43.9M Add +19.1%
CGIB Cap Group Intl Bond HDG 0.51% 1,689,445 $43.1M Add +16.7%
PAVE Global X US Infrastructure 0.50% 728,078 $42.9M New
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.48% 890,765 $41.1M Add +9.3%
XLF SS Financial Select Sector 0.48% 759,682 $40.7M Add +18.4%
IJH iShares Core S&P Midcap ETF 0.45% 499,802 $38.5M Add +2.4%
BRK.B Berkshire Hathaway Inc. Class B 0.45% 76,994 $38.5M Add +13.2%
EFA iShares MSCI Eafe ETF 0.43% 356,664 $37.1M Add +0.8%
ITOT iShares Core S&P Total U.S. 0.43% 220,690 $36.3M Reduce -0.2%
AVGO Broadcom Inc. 0.42% 94,391 $35.7M Add +2.2%
VB Vanguard Most SM-Cap ETF-Usd 0.40% 112,791 $34.2M Reduce -1.1%
TBLL Invesco Short Term Treasury 0.39% 317,556 $33.5M Reduce -2.7%
ESGD iShares Trust iShares ESG Aw 0.37% 310,104 $31.9M Add +2.1%
META Meta Platforms Inc. Class A 0.37% 55,811 $31.4M Reduce -12.7%
SPSM SS SPDR P S&P 600 Small Cap 0.37% 542,947 $31.3M Add +18.6%
FLMI Franklin Dynamic Municipal B 0.36% 1,223,504 $30.8M Add +18.5%
PWZ Invesco California Amt-Free 0.36% 1,244,215 $30.5M Add +0.5%
JNJ Johnson & Johnson 0.34% 114,607 $29.1M Reduce -1.1%
EPI Wisdomtree India Earnings 0.33% 662,028 $28.3M Add +11.4%
CAT Caterpillar Inc. 0.33% 26,010 $27.7M Add +4.2%
LLY Eli Lilly & Co. 0.32% 22,959 $27.5M Add +3.7%
WMT Walmart Inc. 0.32% 240,430 $27.2M Add +4.0%
EAGG iShares ESG Aware US Aggrega 0.30% 544,699 $25.8M Add +8.5%
COST Costco Wholesale Corp. 0.30% 27,057 $25.3M Add +7.1%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.29% 369,197 $25.1M Reduce -9.0%
BINC iShares Flex I A ETF-Usd Inc. 0.29% 478,068 $25.0M Reduce -25.9%
XLK SS Technology Select Sector 0.29% 129,019 $24.6M Add +0.0%
SNDK Sandisk Corp. 0.28% 10,558 $24.0M Add +1.1%
GS Goldman Sachs Group Inc. 0.27% 23,136 $23.4M Add +1.7%
MDY State Street SPDR S&P Midcap 0.27% 32,657 $23.0M Reduce -1.4%
PPA Invesco Aerospace & Defense 0.27% 129,192 $22.8M Reduce -67.7%
VOOG Vanguard S&P 500 Growth ETF 0.27% 275,764 $22.8M Reduce -0.2%
AMAT Applied Materials Inc. 0.26% 31,078 $22.5M Add +7.8%
WDC Western Digital Corp. 0.26% 34,918 $22.3M Add +0.5%
SCHG Schwab US Large-Cap Growth 0.25% 624,732 $21.1M Reduce -2.6%
IJR iShares Core S&P Small-Cap E 0.25% 141,289 $21.0M Reduce -2.8%
CATF American Century Ca Muni ETF 0.24% 413,265 $20.8M Add +0.3%
IWF iShares Russell 1000 Growth 0.24% 165,988 $20.6M Add +2.1%
V Visa Inc. Class A 0.24% 58,742 $20.2M Add +3.2%
TSLA Tesla Inc. 0.23% 47,219 $19.9M Reduce -1.1%
GLDM SPDR Gold Minishares Trust 0.23% 246,517 $19.6M Reduce -1.8%
TLT iShares 20+ Year Treasury BD 0.23% 226,306 $19.6M Add +369.0%
HD Home Depot Inc. 0.22% 54,050 $19.1M Add +0.6%
PZA Invesco National Amt-Free Mu 0.22% 785,536 $18.5M Add +13.7%
GLD SPDR Gold Shares 0.21% 48,283 $17.8M Add +45.3%
MCHB Mechanics Bancorp Class A 0.21% 1,115,781 $17.7M No change
PG The Procter & Gamble Co. 0.21% 120,762 $17.7M Reduce -19.0%
ABBV Abbvie Inc. 0.20% 67,878 $17.1M Add +3.9%
SPTS SS SPDR P St Term TSY ETF 0.20% 573,043 $16.6M Add +6.8%
VTV Vanguard Mrngstr Val ETF-Aui 0.19% 76,163 $16.6M Add +2.4%
VIG Vanguard Dividend Apprec ETF 0.19% 69,473 $16.4M Add +12.8%
CVX Chevron Corp. 0.19% 99,059 $16.4M Add +46.5%
TCAF T Rowe PRC Cap Appreciation 0.19% 395,751 $16.3M Reduce -0.3%
GVI iShares Intermediate Governm 0.19% 152,823 $16.2M Add +3.4%
PAPR Innovator U.S. Equity Power 0.19% 383,208 $16.2M Reduce -7.8%
IVW iShares S&P 500 Growth ETF 0.19% 117,294 $16.1M Add +0.0%
ESGV Vanguard ESG US Stock ETF 0.18% 117,352 $15.5M Reduce -2.9%
JPST JPMorgan Ultra-Short Income 0.18% 306,036 $15.5M Add +3.5%
AMD Advanced Micro Devices 0.18% 26,180 $15.2M Add +13.4%
BAC Bank of America Corp. 0.17% 259,167 $14.8M Reduce -0.8%
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO 0.17% 277,535 $14.8M Reduce -19.5%
IAPR Innovator International Deve 0.17% 437,156 $14.5M Reduce -12.5%
UNP Union Pacific Corp. 0.17% 52,431 $14.3M Add +0.3%
CSCO Cisco Systems Inc. 0.16% 115,587 $13.6M Add +40.0%
IEMG iShares Core MSCI Emerging 0.16% 162,292 $13.4M Reduce -26.0%
EQIX Equinix Inc. 0.15% 12,633 $13.2M Add +0.8%
FMB First Trust Managed Municipa 0.15% 251,295 $12.9M Reduce -1.0%
MU Micron Technology Inc. 0.15% 11,113 $12.8M Add +7.7%
MRK Merck & Co. Inc. 0.15% 99,815 $12.8M Add +0.3%
NYF iShares New York Muni Bond E 0.15% 233,913 $12.6M Add +4.8%
XOM Exxon Mobil Corp. 0.15% 92,060 $12.6M Add +10.3%
DFSB Dim GLB Sustain Fix Inc. ETF 0.15% 241,479 $12.6M Reduce -1.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.15% 129,890 $12.5M Add +1.8%
PEP Pepsico Inc. 0.15% 92,051 $12.5M Add +48.5%
GMNY Dynamic NY Muni Income 0.14% 244,638 $12.3M Add +7.2%
SBUX Starbucks Corp. 0.14% 118,914 $12.2M Add +6.9%
BRK.A Berkshire Hathaway Inc. Class A 0.14% 16 $12.0M No change
JCI Johnson Controls Internation 0.14% 81,776 $11.9M Add +3.7%
MNST Monster Beverage Corp. 0.13% 115,911 $11.1M Reduce -2.2%
IWL iShares Russell Top 200 ETF 0.13% 60,117 $11.1M Reduce -9.4%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.13% 20,624 $10.8M Add +65.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.13% 133,701 $10.8M Add +16.6%
DUHP Dimensional US High Profi Et 0.12% 252,333 $10.5M Add +9.9%
AXP American Express Co. 0.12% 30,662 $10.4M Reduce -2.5%
TPL Texas Pacific Land Corp. 0.12% 23,450 $10.3M Add +0.1%
ESGE iShares Inc. iShares ESG Awar 0.12% 186,685 $10.2M Reduce -5.9%
VOOV Vanguard S&P 500 Value ETF 0.12% 46,170 $10.1M Reduce -1.7%
BATRK Atlanta Braves Holdings in-C 0.12% 192,339 $10.0M Add +3.9%
IWM iShares Russell 2000 ETF 0.12% 33,196 $10.0M Add +4.8%
MCD McDonald's Corp. 0.12% 36,720 $9.9M Reduce -3.2%
ADI Analog Devices Inc. 0.12% 24,738 $9.8M Add +6.2%
WM Waste Management Inc. 0.11% 43,065 $9.6M Add +6.7%
IBDR iShares Ibonds Dec 2026 Term 0.11% 392,395 $9.5M Add +1.9%
PANW Palo Alto Networks Inc. 0.11% 27,769 $9.5M Add +14.7%
NUBD Nuveen ESG US Aggregate Bond 0.11% 426,103 $9.4M Add +6.2%
DE Deere & Co. 0.11% 14,388 $9.1M Reduce -11.5%
DSI iShares ESG MSCI KLD 400 ETF 0.11% 63,094 $9.0M Reduce -10.8%
KO The Coca-Cola Co. 0.10% 109,747 $8.9M Reduce -1.0%
SPGI S&P Global Inc. 0.10% 21,836 $8.9M Reduce -1.1%
ORCL Oracle Corp. 0.10% 59,778 $8.8M Add +0.6%
NFLX Netflix Inc. 0.10% 122,625 $8.8M Reduce -1.2%
C Citigroup Inc. 0.10% 62,475 $8.7M Reduce -1.3%
GEV GE Vernova Inc. 0.10% 7,375 $8.7M Add +2.6%
XJH Ishare ESG SS S&P Midcap ETF 0.10% 165,083 $8.6M Reduce -0.1%
VSGX Vanguard ESG Intl Stock ETF 0.10% 104,488 $8.6M Add +0.3%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.10% 351,582 $8.5M Add +6.2%
KEYS Keysight Technologies Inc. 0.10% 24,183 $8.5M Add +6.0%
PH Parker Hannifin Corp. 0.10% 8,493 $8.3M Add +2.3%
FDX FedEx Corp. 0.10% 26,303 $8.2M Add +1.4%
IVOG Vanguard S&P Mid-Cap 400 Gro 0.10% 56,099 $8.2M Reduce -0.1%
JCPB JPMorgan Core Plus Bond ETF 0.09% 170,213 $8.0M Reduce -1.6%
RSP Invesco S&P 500 Equal Weight 0.09% 37,265 $7.9M Reduce -19.0%
VXUS Vanguard Total Intl Stock 0.09% 90,225 $7.7M Add +6.2%
IBDT iShares Ibonds Dec 2028 ETF 0.09% 300,201 $7.6M Add +13.3%
SCHD Schwab US DVD Equity ETF 0.09% 238,112 $7.6M Add +10.7%
IWD iShares Russell 1000 Value E 0.09% 31,037 $7.5M Add +6.5%
SDY SS SPDR S&P Dividend ETF 0.09% 49,420 $7.5M Reduce -2.0%
COHR Coherent Corp. 0.09% 19,045 $7.5M Add +8.9%
AMRZ Amrize Ltd. 0.09% 140,893 $7.5M Add +1.7%
INTC Intel Corp. 0.09% 53,679 $7.5M Reduce -1.9%
DFSU Dimensional US Sus CORE1 ETF 0.09% 158,946 $7.4M Add +19.9%
CB Chubb Ltd. 0.09% 21,468 $7.3M Add +13.1%
R Ryder System Inc. 0.09% 27,668 $7.3M Add +0.3%
PAUG Innovator U.S. Equity Power 0.09% 159,083 $7.3M Reduce -3.5%
IWB iShares Russell 1000 ETF 0.08% 17,064 $7.0M Add +82.7%
HPE Hewlett Packard Enterprise 0.08% 151,186 $6.8M Add +1344.5%
ETN Eaton Corp. PLC 0.08% 16,003 $6.8M Add +69.0%
MA Mastercard Inc. Class A 0.08% 13,261 $6.8M Reduce -4.8%
VYM Vanguard High DVD Yield ETF 0.08% 42,899 $6.8M Add +11.2%
GLW Corning Inc. 0.08% 25,940 $6.6M Reduce -2.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.08% 43,292 $6.6M Add +9.0%
UPS United Parcel Service Class B 0.08% 60,911 $6.5M Add +0.6%
MUB iShares National Muni Bond E 0.08% 60,688 $6.5M Add +6.1%
IQLT iShares MSCI International Q 0.08% 130,849 $6.5M Reduce -13.1%
BMY Bristol-Myers Squibb Co. 0.08% 111,561 $6.4M Reduce -0.2%
GE General Electric filed as GE AEROSPACE 0.07% 17,065 $6.4M Add +1.7%
RTX RTX Corp. 0.07% 33,186 $6.3M Add +5.3%
VUG Vanguard Mrngstar GR ETF-Sui 0.07% 72,679 $6.3M Add +8.8%
DELL Dell Technologies -C 0.07% 14,425 $6.2M Add +1.5%
FWONK Liberty Media Corp. Class C 0.07% 65,040 $6.2M Reduce -0.0%
LIN Linde PLC 0.07% 11,777 $6.1M Add +6.8%
TRV The Travelers Cos Inc. 0.07% 18,349 $6.1M Add +0.8%
DIHP Dimensional International Hi 0.07% 176,476 $6.0M Add +7.3%
DFIV Dimensional International Va 0.07% 111,428 $6.0M Reduce -7.5%
SOXX iShares Semiconductor ETF 0.07% 9,197 $5.9M Reduce -17.3%
CSX CSX Corp. 0.07% 122,816 $5.8M Reduce -0.3%
GILD Gilead Sciences Inc. 0.07% 45,430 $5.7M Add +9.6%
PFE Pfizer Inc. 0.07% 233,380 $5.6M Add +2.2%
BA The Boeing Co. 0.07% 25,897 $5.6M Add +1.5%
JAVA JPMorgan Active Value ETF 0.07% 69,783 $5.5M Reduce -1.7%
DGRO iShares Core Dividend Growth 0.06% 72,108 $5.5M Reduce -3.0%
TOST Toast Inc. Class A 0.06% 193,794 $5.4M Add +0.9%
PSX Phillips 66 0.06% 31,592 $5.3M Reduce -1.6%
TSM Taiwan Semiconductor-SP ADR 0.06% 11,058 $5.3M Add +35.3%
SCHE Schwab Emrg Mrkts Eqty ETF 0.06% 144,347 $5.2M Reduce -0.3%
FENY Fidelity MSCI Energy Index 0.06% 174,919 $5.2M Add +4.4%
VRTX Vertex Pharmaceuticals Inc. 0.06% 10,324 $5.1M Add +8.5%
SUB iShares Short-Term National 0.06% 47,978 $5.1M Reduce -12.2%
EEM iShares MSCI Emerging Market 0.06% 74,196 $5.1M Add +9.6%
SCZ iShares MSCI Eafe Small-Cap 0.06% 60,932 $5.0M Reduce -5.1%
SMTC Semtech Corp. 0.06% 30,892 $5.0M Add +0.0%
TTWO Take-Two Interactive Softwre 0.06% 19,747 $4.9M Add +0.4%
EFAX State Street SPDR MSCI Eafe 0.06% 90,908 $4.9M Reduce -2.2%
ITW Illinois Tool Works 0.06% 18,149 $4.9M Reduce -3.8%
SYY Sysco Corp. 0.06% 57,934 $4.8M Reduce -3.9%
DVY iShares Select Dividend ETF 0.06% 30,760 $4.8M Add +7.1%
CI The Cigna Group 0.06% 17,435 $4.8M Add +1.0%
ACN Accenture PLC Class A 0.06% 38,428 $4.8M Add +0.9%
PLD Prologis Inc. 0.06% 34,744 $4.7M Add +9.3%
QLD Proshares Ultra QQQ 0.05% 48,266 $4.7M Reduce -5.0%
APO Apollo Global Management Inc. 0.05% 38,766 $4.6M Add +9.4%
DFLV Dim US Large Cap Value ETF 0.05% 115,681 $4.6M Reduce -1.7%
MS Morgan Stanley 0.05% 21,805 $4.6M Add +3.0%
NOW ServiceNow Inc. 0.05% 45,620 $4.5M Add +12.2%
UBER Uber Technologies Inc. 0.05% 62,296 $4.5M Add +2.6%
VGT Vanguard Info Tech ETF 0.05% 37,299 $4.5M Add +12.5%
SUSC iShares ESG Aware Usd Corpor 0.05% 192,466 $4.5M Add +4.4%
VLUE iShares MSCI USA Value Facto 0.05% 21,618 $4.3M Reduce -24.7%
AZN Astrazeneca PLC 0.05% 22,766 $4.3M New
HON Honeywell International Inc. 0.05% 78,643 $4.3M Add +65.3%
ESS Essex Property Trust Inc. 0.05% 14,672 $4.3M Add +3.0%
YUM Yum! Brands Inc. 0.05% 26,682 $4.3M Add +5.8%
DFEV Dimensional Emrg MRKT Val 0.05% 98,525 $4.2M Reduce -4.0%
SCHM Schwab US Mid Cap ETF 0.05% 113,927 $4.2M Reduce -2.8%
WAB Wabtec Corp. 0.05% 15,534 $4.2M Add +0.3%
HONA Honeywell Aerospace Inc. 0.05% 18,921 $4.2M Reduce -60.2%
IBDU iShares Ibonds Dec 2029 Term 0.05% 178,228 $4.1M Add +25.3%
LOW Lowe's Cos Inc. 0.05% 18,545 $4.1M Reduce -5.6%
BBUS JPMorgan Betabuilders US Equ 0.05% 30,254 $4.1M Reduce -1.0%
FBND Fidelity Total Bond ETF 0.05% 89,439 $4.1M Reduce -26.8%
SCHW Schwab (charles) Corp. 0.05% 43,965 $4.1M Reduce -0.6%
FVD First Trust Value Line DVD 0.05% 83,125 $4.0M Reduce -2.0%
DEM Wisdomtree Emerging Markets 0.05% 74,051 $4.0M Add +2.1%
AMGN Amgen Inc. 0.05% 10,939 $4.0M Add +3.0%
SHY iShares 1-3 Year Treasury Bo 0.05% 48,239 $4.0M Add +15.5%
APD Air Products & Chemicals Inc. 0.05% 13,276 $3.9M Add +446.8%
COP Conocophillips 0.04% 35,580 $3.7M Reduce -0.4%
DFSD Dimensional Short Duration 0.04% 76,895 $3.7M Reduce -0.6%
UNH Unitedhealth Group Inc. 0.04% 8,787 $3.7M Add +4.9%
BWXT BWX Technologies Inc. 0.04% 18,723 $3.6M Add +0.2%
MCO Moody's Corp. 0.04% 7,929 $3.6M Add +11.2%
PJUL Innovator U.S. Equity Power 0.04% 73,267 $3.6M Reduce -21.0%
BOND PIMCO Active Bond Exchange-T 0.04% 38,473 $3.5M Reduce -2.8%
ORLY O'reilly Automotive Inc. 0.04% 38,320 $3.5M Add +3.6%
MAR Marriott International Class A 0.04% 9,494 $3.5M Add +8.7%
PYLD PIMCO Multisector Bond Actv 0.04% 131,126 $3.5M Reduce -4.1%
SPTM SS SPDR P S&P 1500 Comp ETF 0.04% 38,276 $3.5M Add +38.1%
SMH Vaneck Semiconductor ETF 0.04% 5,279 $3.5M Reduce -1.4%
ESML iShares ESG Aware MSCI USA S 0.04% 61,796 $3.5M Reduce -3.8%
CALI Ishrs SH-TRM Ca Muni Act ETF 0.04% 66,419 $3.4M Reduce -17.7%
EBAY eBay Inc. 0.04% 29,792 $3.3M Reduce -0.8%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.04% 16,635 $3.3M Reduce -0.8%
LPX Louisiana-Pacific Corp. 0.04% 41,782 $3.3M Reduce -0.0%
CDNS Cadence Design SYS Inc. 0.04% 8,697 $3.3M Add +3.0%
WFC Wells Fargo & Co. 0.04% 39,378 $3.3M Add +0.8%
FV First Trust DW Focus 5 Fund 0.04% 42,448 $3.2M Reduce -1.4%
SPG Simon Property Group Inc. 0.04% 14,271 $3.2M Reduce -0.1%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.04% 12,918 $3.1M Add +1.1%
MSGS Madison Square Garden Sports 0.04% 7,789 $3.1M Reduce -5.6%
BX Blackstone Inc. 0.04% 26,329 $3.1M Reduce -6.5%
KLAC KLA Corp. 0.04% 10,179 $3.1M Add +39.1%
ECL Ecolab Inc. 0.04% 10,937 $3.0M Add +3.4%
TEL Te Connectivity PLC 0.04% 14,992 $3.0M Add +1.2%
VXF Vanguard Extended Market ETF 0.04% 12,252 $3.0M Reduce -57.8%
REGN Regeneron Pharmaceuticals 0.03% 4,749 $3.0M Reduce -3.0%
VMBS Vanguard Mortgage-Backed Sec 0.03% 63,219 $3.0M Reduce -37.6%
IUSV iShares Core S&P U.S. Value 0.03% 26,701 $2.9M Add +0.5%
LRCX Lam Research Corp. 0.03% 6,717 $2.9M Add +18.2%
EFG iShares MSCI Eafe Growth ETF 0.03% 23,366 $2.9M Add +27.8%
TMO Thermo Fisher Scientific Inc. 0.03% 5,748 $2.9M Reduce -0.8%
VEU Vanguard Ftse All-World Ex-U 0.03% 34,207 $2.9M Reduce -2.8%
IYR iShares US Real Estate ETF 0.03% 27,826 $2.8M Add +345.6%
IAU iShares Gold Trust 0.03% 37,505 $2.8M Add +3.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.03% 10,052 $2.8M Add +57.8%
IVOV Vanguard S&P Mid-Cap 400 Val 0.03% 24,718 $2.8M Reduce -0.9%
SHYG iShares 0-5 YR HY Corp. Bond 0.03% 66,297 $2.8M Reduce -2.1%
TT Trane Technologies PLC 0.03% 5,706 $2.8M Reduce -14.7%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.03% 1,405 $2.8M Add +12.8%
SUSA iShares ESG Optimized MSCI U 0.03% 18,088 $2.8M Reduce -10.7%
NVT Nvent Electric PLC 0.03% 16,090 $2.7M Add +19.8%
ACWI iShares MSCI Acwi ETF 0.03% 17,162 $2.7M Add +72.3%
NEE Nextera Energy Inc. 0.03% 29,902 $2.6M Add +4.8%
PZT Invesco New York Amt-Free Mu 0.03% 113,348 $2.6M Add +8.1%
CEG Constellation Energy 0.03% 10,337 $2.6M Add +1.6%
RDNT Radnet Inc. 0.03% 40,706 $2.5M No change
TWLO Twilio Inc. Class A 0.03% 12,033 $2.5M Add +0.7%
RAAX Vaneck Real Assets ETF 0.03% 62,580 $2.5M Add +0.1%
PLTR Palantir Technologies Inc. Class A 0.03% 21,062 $2.5M Reduce -3.1%
QCOM Qualcomm Inc. 0.03% 12,971 $2.4M Add +16.9%
IXG iShares Global Financials Et 0.03% 19,182 $2.4M Add +5.0%
VNQ Vanguard Real Estate ETF 0.03% 24,529 $2.4M Reduce -21.3%
SPHD Invesco S&P 500 High Dividen 0.03% 44,804 $2.3M Add +34.8%
EEMX State Street SPDR MSCI Emerg 0.03% 41,673 $2.3M Reduce -0.4%
DON Wisdomtree US Midcap Dividen 0.03% 39,640 $2.2M Add +38.6%
MRSH Marsh & McLennan Cos 0.03% 13,325 $2.2M Reduce -0.5%
HOOD Robinhood Markets Inc. Class A 0.03% 22,112 $2.2M Add +1.3%
IBDV iShares Ibonds Dec 2030 Corp. 0.03% 101,043 $2.2M Add +10.6%
SCHV Schwab US Large-Cap Value 0.03% 62,426 $2.2M Add +0.0%
SHW The Sherwin-Williams Co. 0.03% 6,273 $2.2M Reduce -2.4%
TEX Terex Corp. 0.03% 29,837 $2.2M Add +0.1%
STX Seagate Technology Holdings 0.03% 2,238 $2.2M Add +2.0%
CRWD CrowdStrike Holdings Inc. Class A 0.03% 2,801 $2.1M Add +12.6%
ABT Abbott Laboratories 0.03% 23,510 $2.1M Add +3.0%
ROST Ross Stores Inc. 0.03% 9,999 $2.1M Add +0.8%
CRM Salesforce Inc. 0.02% 13,563 $2.1M Reduce -17.6%
IBB iShares Biotechnology ETF 0.02% 11,166 $2.1M Add +0.0%
VZ Verizon Communications Inc. 0.02% 49,970 $2.1M Add +1.7%
F Ford Motor Co. filed as FORD MTR CO 0.02% 151,478 $2.1M Add +0.8%
SO The Southern Co. 0.02% 21,889 $2.1M Add +0.0%
BKNG Booking Holdings Inc. 0.02% 11,714 $2.1M Reduce -6.3%
VCIT Vanguard Int-Term Corporate 0.02% 24,633 $2.0M Reduce -45.1%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.02% 38,585 $2.0M Reduce -8.7%
SCHO Schwab Short-Term US Treas 0.02% 84,325 $2.0M New
TXN Texas Instruments Inc. 0.02% 6,748 $2.0M Reduce -3.0%
LNG Cheniere Energy Inc. 0.02% 8,375 $2.0M Reduce -4.6%
DDFJ Innovator Ed D15 Buff Jan 0.02% 100,329 $2.0M New
VIGI Vanguard Int Div App Indx FD 0.02% 21,121 $2.0M Reduce -5.6%
SPDW Ste STR SPDR PT DW Eu ETF 0.02% 38,206 $1.9M Add +0.4%
TAPR Inno Eqt Def PRT ETF - 2 Y A 0.02% 72,407 $1.9M Reduce -0.0%
JPIE JPMorgan Income ETF 0.02% 41,510 $1.9M Reduce -1.0%
GLOF iShares Global Equity Factor 0.02% 32,475 $1.9M Reduce -2.5%
VIOV Vanguard S&P Small-Cap 600 V 0.02% 16,225 $1.9M No change
COF Capital One Financial Corp. 0.02% 9,433 $1.9M Reduce -2.2%
JMOM JPMorgan US Momentum Factor 0.02% 21,891 $1.9M Reduce -2.9%
SPIB SS SPDR P Int C Corp. ETF 0.02% 55,892 $1.9M Add +11.3%
IYM iShares U.S. Basic Materials 0.02% 10,396 $1.9M Add +38.8%
TLH iShares 10-20 Year Treasury 0.02% 18,556 $1.9M Reduce -5.1%
COIN Coinbase Global Inc. Class A 0.02% 12,632 $1.8M Add +13.3%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.02% 5,355 $1.8M Reduce -0.0%
XDIV Roundhill S&P 500 No Div ETF 0.02% 60,039 $1.8M New
EMR Emerson Electric Co. 0.02% 12,725 $1.8M Reduce -52.6%
IWP iShares Russell Mid-Cap Grow 0.02% 12,433 $1.8M Reduce -0.2%
IEUR iShares Core MSCI Europe ETF 0.02% 23,827 $1.8M Reduce -2.5%
BIV Vanguard Intermediate-Term B 0.02% 23,348 $1.8M Add +36.9%
ZMAR Inovatr E D PRCT ETF - 1 Mar 0.02% 63,035 $1.8M Reduce -0.0%
IDV iShares International Select 0.02% 42,731 $1.8M Add +19.2%
FTCB FT Core Investment Grade ETF 0.02% 84,467 $1.8M Add +3.8%
PM Philip Morris International 0.02% 9,734 $1.8M Add +6.8%
SCHX Schwab US Large-Cap ETF 0.02% 59,831 $1.8M Reduce -0.1%
ABNB Airbnb Inc. Class A 0.02% 12,303 $1.8M Reduce -3.9%
CME Cme Group Inc. 0.02% 7,953 $1.8M Add +7.2%
RACE Ferrari NV 0.02% 4,706 $1.8M Reduce -4.6%
JQUA JPMorgan US Quality Factor 0.02% 23,864 $1.7M Reduce -2.9%
SOFI Sofi Technologies Inc. 0.02% 96,007 $1.7M Add +1.0%
DDFN Innov Eq DD 15 Buf ETF - Nov 0.02% 85,461 $1.7M No change
DHR Danaher Corp. 0.02% 8,980 $1.7M Reduce -6.3%
ICSH iShares Ultra Short Duration 0.02% 33,598 $1.7M Reduce -0.4%
IGM iShares Expanded Tech Sector 0.02% 10,340 $1.7M Reduce -0.1%
VIOO Vanguard S&P Small-Cap 600 E 0.02% 12,186 $1.7M No change
FCAL First Trust California Munic 0.02% 33,370 $1.7M Reduce -76.7%
AME Ametek Inc. 0.02% 6,838 $1.7M Add +1.9%
SCHB Schwab US Broad Market ETF 0.02% 56,852 $1.6M Reduce -2.4%
DFAC Dimensional US Core Equity 2 0.02% 36,548 $1.6M Add +48.1%
INDA iShares MSCI India ETF 0.02% 32,652 $1.6M Add +2.2%
DFSI Dimensional Int Sus COR1 ETF 0.02% 35,133 $1.6M Add +122.5%
MPC Marathon Petroleum Corp. 0.02% 6,144 $1.6M Reduce -3.9%
PYPL PayPal Holdings Inc. 0.02% 36,250 $1.6M Reduce -3.0%
DBEF Xtrackers MSCI Eafe Hedged E 0.02% 28,200 $1.5M Reduce -20.0%
LMT Lockheed Martin Corp. 0.02% 2,949 $1.5M Add +6.3%
XLI SS Industrial Select Sector 0.02% 8,103 $1.5M Add +29.3%
GTEK GS Future Tech Leaders Eq 0.02% 23,852 $1.5M Reduce -1.7%
USMV iShares MSCI USA Min Vol Fac 0.02% 15,474 $1.5M Reduce -9.9%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.02% 4,870 $1.5M Reduce -0.7%
WPM Wheaton Precious Metals Corp. 0.02% 13,195 $1.5M Reduce -3.1%
CARR Carrier Global Corp. 0.02% 20,200 $1.5M Reduce -13.4%
MCK McKesson Corp. 0.02% 1,937 $1.5M Add +13.9%
AVBH Avidbank Holdings Inc. 0.02% 44,200 $1.5M Reduce -18.4%
JBL Jabil Inc. 0.02% 3,774 $1.5M Add +1.5%
SHEL Shell PLC-ADR 0.02% 18,755 $1.5M Add +4.6%
VOYA Voya Financial Inc. 0.02% 15,992 $1.4M Reduce -3.7%
NVR NVR Inc. 0.02% 210 $1.4M Add +2.9%
COR Cencora Inc. 0.02% 5,000 $1.4M Add +378.5%
NET Cloudflare Inc. Class A 0.02% 5,693 $1.4M Add +3.7%
VBIL Vanguard 0-3M T-Bill ETF 0.02% 18,166 $1.4M No change
LITE Lumentum Holdings Inc. 0.02% 1,600 $1.4M Add +1.0%
IXN iShares Global Tech ETF 0.02% 9,458 $1.4M Add +0.0%
UPST Upstart Holdings Inc. 0.02% 38,194 $1.4M Reduce -0.1%
ADP Automatic Data Processing 0.02% 6,022 $1.3M Add +6.2%
SLYV SS SPDR S&P 600 SC Val ETF 0.02% 12,257 $1.3M Add +0.3%
IGIB iShares 5-10Y Inv Grade Corp. 0.02% 24,955 $1.3M Reduce -22.9%
MDLZ Mondelez International Inc. Class A 0.02% 22,627 $1.3M Reduce -0.5%
NKE Nike Inc. Class B 0.02% 31,878 $1.3M Add +14.2%
AWK American Water Works Co. Inc. 0.02% 9,910 $1.3M Reduce -0.1%
DFSV Dimensional US Small Cap Val 0.02% 33,440 $1.3M Add +12.7%
NSC Norfolk Southern Corp. 0.02% 4,101 $1.3M Reduce -2.8%
XCEM Columbia Em Core Ex-China 0.02% 24,279 $1.3M No change
TTAN Servicetitan Inc. Class A 0.01% 17,895 $1.3M No change
PHO Invesco Water Resources ETF 0.01% 18,148 $1.3M Add +0.8%
TDG Transdigm Group Inc. 0.01% 929 $1.2M Reduce -3.7%
FTSM First Trust Enh Short Mat FD 0.01% 20,631 $1.2M No change
VSS Vanguard Ftse All Wo X-US SC 0.01% 7,970 $1.2M Add +23.0%
ALL Allstate Corp. 0.01% 5,128 $1.2M Reduce -1.4%
FNV Franco-Nevada Corp. 0.01% 5,839 $1.2M Reduce -4.1%
T AT&T Inc. 0.01% 58,532 $1.2M Add +38.3%
Q Qnity Electronics Inc. 0.01% 7,346 $1.2M Add +0.5%
TFLO iShares Treasury Floating Ra 0.01% 23,568 $1.2M No change
PFEB Innovator U.S. Equity Power 0.01% 27,696 $1.2M Reduce -0.5%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.01% 12,493 $1.2M Reduce -3.0%
EWC iShares MSCI Canada ETF 0.01% 20,578 $1.2M Reduce -0.2%
FTGC First Trust Global Tactical 0.01% 43,669 $1.2M Reduce -2.2%
BABA Alibaba Group Holding-SP ADR 0.01% 12,288 $1.2M Add +4.4%
SPEM State Street SP PTF Em ETF 0.01% 22,573 $1.2M Reduce -12.4%
CTVA Corteva Inc. 0.01% 13,735 $1.2M Add +1.7%
FNDC Schwab Fndmnt Intl SM Eq ETF 0.01% 23,906 $1.2M Reduce -2.3%
VGK Vanguard Ftse Europe ETF 0.01% 13,001 $1.2M Add +1.6%
GD General Dynamics Corp. 0.01% 3,228 $1.1M Add +0.5%
DFIC Dimensional International Co. 0.01% 30,673 $1.1M Add +9.8%
XLV SS Health Care Select Sector 0.01% 7,203 $1.1M Add +1.1%
PAYX Paychex Inc. 0.01% 11,460 $1.1M Reduce -10.6%
XYL Xylem Inc. 0.01% 9,482 $1.1M Reduce -0.2%
DDFS Innovato Equ Du Di 15 Bu ETF 0.01% 50,781 $1.1M No change
DDFF Innv Eqt DD 15 Buf ETF Feb 0.01% 55,797 $1.1M New
KMB Kimberly-Clark Corp. 0.01% 10,143 $1.1M Add +1.9%
MMM 3M Co. 0.01% 6,813 $1.1M Reduce -0.3%
ISRG Intuitive Surgical Inc. 0.01% 2,772 $1.1M Reduce -6.0%
AER Aercap Holdings NV 0.01% 7,545 $1.1M Reduce -0.3%
MDT Medtronic PLC 0.01% 14,026 $1.1M Add +6.6%
ASTS Ast Spacemobile Inc. 0.01% 12,255 $1.1M Add +0.2%
GOVT iShares US Treasury Bond ETF 0.01% 47,709 $1.1M Reduce -61.6%
XLRE SS Real Estate Select Sector 0.01% 24,470 $1.1M Add +86.3%
USB US Bancorp 0.01% 17,803 $1.1M Reduce -1.4%
QXO Qxo Inc. 0.01% 61,592 $1.1M Add +21.9%
PNR Pentair PLC 0.01% 13,716 $1.1M Reduce -1.8%
CTAS Cintas Corp. 0.01% 6,168 $1.0M Add +1.9%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.01% 20,535 $1.0M New
MSGE Madison Square Garden Entert 0.01% 12,921 $1.0M Reduce -5.5%
JGRO JPMorgan Active Growth ETF 0.01% 10,592 $1.0M Reduce -1.1%
VYMI Vanguard Int High DVD YLD Inc. 0.01% 10,592 $1.0M Reduce -4.8%
MP MP Materials Corp. 0.01% 18,553 $1.0M Add +1.1%
TGT Target Corp. 0.01% 7,936 $1.0M Add +34.5%
PFM Invesco Dividend Achievers E 0.01% 18,690 $1.0M Reduce -16.8%
FCX Freeport-McMoran Inc. 0.01% 16,446 $1.0M Add +0.8%
DHI D.R. Horton Inc. 0.01% 6,339 $1.0M Add +20.5%
CMI Cummins Inc. 0.01% 1,427 $1.0M Add +1.1%
URBN Urban Outfitters Inc. 0.01% 14,356 $1.0M Add +0.0%
DAL Delta Air Lines Inc. 0.01% 10,857 $1.0M Add +3.8%
CL Colgate-Palmolive Co. 0.01% 11,070 $1.0M Add +6.5%
FICO Fair Isaac Corp. 0.01% 845 $1.0M Add +1.1%
VSDM Vanguard Short Tax-Ex Bond 0.01% 13,106 $1.0M New
INTF iShares International Equity 0.01% 24,516 $1.0M Reduce -16.0%
TMUS T-Mobile US Inc. 0.01% 5,809 $974K Reduce -1.7%
APH Amphenol Corp. Class A 0.01% 5,498 $969K Add +5.6%
IJS iShares S&P Small-Cap 600 Va 0.01% 7,075 $967K Add +32.5%
MDYG SS SPDR S&P 400 MC GR ETF 0.01% 8,617 $966K Reduce -0.9%
GAA Cambria Global Asset Allocat 0.01% 28,069 $965K Add +237.9%
IHI iShares U.S. Medical Devices 0.01% 19,490 $963K Add +18.7%
EA Electronic Arts Inc. 0.01% 4,690 $962K Reduce -2.6%
DDFY Invtr Eqty DD 15 BFR ETF May 0.01% 47,911 $960K New
TDIV FT Nasdaq Tech DVD Index FD 0.01% 8,350 $959K No change
EXE Expand Energy Corp. 0.01% 10,515 $959K Reduce -1.5%
IEI iShares 3-7 Year Treasury Bo 0.01% 8,143 $956K Reduce -25.3%
UMBF Umb Financial Corp. 0.01% 6,673 $953K New
FAST Fastenal Co. 0.01% 19,731 $948K Add +4.5%
BOXX Alpha Architect 1-3 MNTH Box 0.01% 8,009 $938K No change
DES Wisdomtree US Smallcap Divid 0.01% 23,014 $936K Add +8.1%
VONE Vanguard Russell 1000 0.01% 2,758 $934K No change
OEF iShares S&P 100 ETF 0.01% 2,532 $926K Reduce -21.2%
VONV Vanguard Russell 1000 Value 0.01% 8,651 $920K No change
PWR Quanta Services Inc. 0.01% 1,274 $917K Add +5.0%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 8,121 $914K Reduce -6.4%
IWN iShares Russell 2000 Value E 0.01% 4,111 $909K Add +0.6%
PHYS Sprott Physical Gold Trust 0.01% 30,069 $907K No change
VLO Valero Energy Corp. 0.01% 3,478 $906K Reduce -46.1%
HCA HCA Healthcare Inc. 0.01% 2,318 $904K Reduce -4.9%
AFL Aflac Inc. 0.01% 7,650 $897K Add +2.9%
SONY Sony Group Corp. - SP ADR 0.01% 44,001 $883K Reduce -3.6%
CCJ Cameco Corp. 0.01% 8,660 $882K Reduce -18.6%
DGCB Dimensional Global Credit 0.01% 16,018 $876K New
EW Edwards Lifesciences Corp. 0.01% 9,568 $866K Add +2.6%
SW Smurfit Westrock PLC 0.01% 18,685 $864K Add +1.8%
WF Woori Financial-Spon ADR 0.01% 15,021 $862K Add +16.5%
ISTB iShares Core 1-5 Year Usd Bo 0.01% 17,860 $862K Reduce -7.9%
CMG Chipotle Mexican Grill Inc. 0.01% 25,111 $854K Reduce -6.7%
ANET Arista Networks Inc. 0.01% 4,959 $842K Add +8.8%
XLC SS Comm Select Sector SPDR 0.01% 7,781 $834K Reduce -49.3%
PNC PNC Financial Services Group 0.01% 3,359 $827K Add +1.4%
EPD Enterprise Products Partners 0.01% 22,418 $824K Add +44.0%
CBC Central Bancompany 0.01% 26,898 $817K Reduce -49.6%
GDX Vaneck Gold Miners ETF 0.01% 10,792 $814K Reduce -18.7%
RSG Republic Services Inc. 0.01% 3,805 $811K Reduce -0.8%
BLK BlackRock Inc. 0.01% 842 $809K Add +6.0%
AEP American Electric Power 0.01% 5,881 $805K Reduce -5.5%
VTWV Vanguard Russell 2000 Value 0.01% 4,094 $800K Add +0.3%
SCHC Schwab Intl Small-Cap Equity 0.01% 16,593 $798K Add +0.6%
CAVA Cava Group Inc. 0.01% 10,130 $795K Add +0.0%
RYN Rayonier Inc. 0.01% 37,358 $795K Reduce -0.9%
VHT Vanguard Health Care ETF 0.01% 2,649 $792K Add +16.6%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 6,943 $789K New
CW Curtiss-Wright Corp. 0.01% 1,041 $789K Add +2.5%
IEF iShares 7-10 Year Treasury B 0.01% 8,326 $787K Add +62.0%
ISHG iShares -3 Year Internationa 0.01% 10,567 $785K Add +11.8%
MSI Motorola Solutions Inc. 0.01% 1,887 $784K Add +1.2%
ELV Elevance Health Inc. 0.01% 2,026 $784K Add +38.2%
MRVL Marvell Technology Inc. 0.01% 2,627 $782K Add +29.0%
SOLS Solstice Adv Materials Inc. 0.01% 8,825 $782K Reduce -2.1%
IMCB iShares Morningstar Mid-Cap 0.01% 8,067 $779K Reduce -8.2%
CRBN Ish Low Car Opt Ms Ac ETF-US 0.01% 3,079 $779K Add +0.9%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.01% 29,691 $779K Reduce -15.3%
CVS CVS Health Corp. 0.01% 7,478 $774K Add +4.2%
EEMV iShares MSCI Emg MKT Min Vol 0.01% 10,215 $769K Reduce -17.2%
WELL Welltower Inc. 0.01% 3,385 $768K Add +8.5%
IJJ iShares S&P Mid-Cap 400 Valu 0.01% 5,144 $760K Add +2.3%
KBWB Invesco KBW Bank ETF 0.01% 8,072 $751K Add +2.5%
EWJ iShares MSCI Japan ETF 0.01% 8,043 $750K Reduce -2.1%
IOO iShares Global 100 ETF 0.01% 5,442 $743K New
SCHA Schwab US Small-Cap ETF 0.01% 20,472 $740K Reduce -0.7%
FTEC Fidelity MSCI Info Tech Indx 0.01% 2,575 $735K Add +1.1%
AOR iShares Core 60/40 Balanced 0.01% 10,561 $734K Reduce -10.8%
DD Dupont DE Nemours Inc. 0.01% 5,387 $731K No change
MGM MGM Resorts International 0.01% 15,227 $728K Reduce -8.6%
CASY Casey's General Stores Inc. 0.01% 916 $728K New
EFAV iShares MSCI Eafe Min Vol Fa 0.01% 8,287 $727K Reduce -19.8%
SHOP Shopify Inc. Class A 0.01% 6,339 $724K Add +4.8%
DFUS Dimensional US Eq MKT ETF 0.01% 8,832 $724K No change
AIA iShares Asia 50 ETF 0.01% 4,978 $705K No change
URI United Rentals Inc. 0.01% 621 $704K Add +8.6%
XSW SS SPDR S&P Soft & Serv ETF 0.01% 4,071 $699K Reduce -69.8%
IWY iShares Russell Top 200 Grow 0.01% 2,403 $698K Reduce -13.1%
NVS Novartis AG-Sponsored ADR 0.01% 4,439 $696K Add +8.6%
MO Altria Group Inc. 0.01% 9,663 $695K Add +15.5%
VT Vanguard Tot World STK ETF 0.01% 4,427 $695K Add +98.3%
JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F 0.01% 9,556 $691K Reduce -0.2%
RIO Rio Tinto PLC-Spon ADR 0.01% 7,263 $689K Add +8.9%
EXPE Expedia Group Inc. 0.01% 2,694 $689K Reduce -0.5%
DDFA Invtr Eqt DD 15 BFR ETF Aprl 0.01% 33,734 $681K New
DVN Devon Energy Corp. 0.01% 16,453 $680K Add +44.1%
FPEI First Trust Institutional PR 0.01% 34,974 $675K Reduce -28.9%
CP Canadian Pacific Kansas City 0.01% 7,775 $674K Reduce -20.7%
DDFL Invtr Eq D Di 15 B ETF - Jul 0.01% 31,720 $673K No change
VRT Vertiv Holdings Co. Class A 0.01% 1,999 $669K Add +43.2%
CPA Copa Holdings SA Class A 0.01% 4,278 $666K Reduce -0.0%
IBMO iShares Ibonds Dec 2026 Term 0.01% 25,670 $658K Add +6.6%
INTU Intuit Inc. 0.01% 2,518 $657K Reduce -58.8%
SNY Sanofi-ADR 0.01% 15,214 $649K Add +114.3%
VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS 0.01% 56,907 $648K Add +296.3%
ROP Roper Technologies Inc. 0.01% 1,904 $644K Reduce -8.8%
CIBR First Trust Nasdaq Cybersecu 0.01% 7,116 $639K Add +2.8%
AEM Agnico Eagle Mines Ltd. 0.01% 4,120 $639K Reduce -2.7%
SYK Stryker Corp. 0.01% 2,029 $639K Add +13.9%
VEGN US Vegan Climate ETF 0.01% 7,763 $639K Add +42.5%
SMB Vaneck Short Muni ETF 0.01% 36,552 $634K Reduce -5.2%
IBDW iShares Ibonds Dec 2031 Corp. 0.01% 30,363 $633K Reduce -1.4%
IWS iShares Russell Mid-Cap Valu 0.01% 3,813 $628K Add +13.1%
JVAL JPMorgan US Value Factor ETF 0.01% 10,583 $621K Reduce -6.5%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.01% 23,368 $620K Add +33.5%
WBD Warner Bros Discovery Inc. 0.01% 23,200 $619K Add +2.3%
XLE SS Energy Select Sector 0.01% 11,552 $614K Add +7.7%
TSCO Tractor Supply Company 0.01% 19,405 $613K Add +13.8%
BN Brookfield Corp. 0.01% 14,381 $612K Add +6.3%
FIX Comfort Systems USA Inc. 0.01% 309 $612K Add +4.4%
ADBE Adobe Inc. 0.01% 2,985 $612K Add +0.3%
CMF iShares California Muni Bond 0.01% 10,596 $611K Add +19.5%
CMCSA Comcast Corp. Class A 0.01% 24,820 $609K Add +0.5%
SLV iShares Silver Trust 0.01% 11,383 $609K Add +22.0%
IGV iShares Expanded Tech-Softwa 0.01% 6,711 $608K Reduce -15.0%
VCSH Vanguard S/T Corp. Bond ETF 0.01% 7,682 $607K Reduce -70.8%
CAG Conagra Brands Inc. 0.01% 45,051 $606K Add +5.8%
LW Lamb Weston Holdings Inc. 0.01% 13,986 $604K Reduce -8.8%
BSX Boston Scientific Corp. 0.01% 14,137 $603K Reduce -57.6%
POST Post Holdings Inc. filed as POST HLDGS INC 0.01% 6,833 $603K Reduce -0.0%
TMSL T.rowe PRC Small-Mid Cap ETF 0.01% 13,701 $601K No change
SIRI Sirius XM Holdings Inc. 0.01% 20,285 $599K New
WMB Williams Cos Inc. 0.01% 8,039 $598K Add +3.5%
OKTA Okta Inc. 0.01% 4,353 $594K Add +1.0%
EME Emcor Group Inc. 0.01% 713 $592K Add +0.3%
ASX Ase Technology Holding -ADR 0.01% 12,987 $586K Add +25.6%
ADSK Autodesk Inc. 0.01% 3,009 $585K Reduce -25.2%
AIG American International Group 0.01% 7,825 $583K Add +5.3%
SPYV SS SPDR P S&P 500 Value ETF 0.01% 9,588 $583K Add +24.3%
DFCF Dimensional Core Fixed Inc. 0.01% 13,759 $581K Add +143.1%
DGX Quest Diagnostics Inc. 0.01% 2,730 $579K Reduce -0.3%
DFAT Dimensional US Target Value 0.01% 8,250 $577K Add +7.9%
IAK iShares U.S. Insurance ETF 0.01% 4,090 $575K Reduce -32.8%
MET Metlife Inc. 0.01% 6,787 $574K Add +18.4%
IVLU iShares MSCI International V 0.01% 13,615 $569K Add +16.4%
RWJ Invesco S&P Smallcap 600 0.01% 9,563 $569K Add +0.3%
DWX State Street SPDR S&P Intern 0.01% 12,353 $568K Add +0.5%
RPM RPM International Inc. 0.01% 5,092 $566K Add +1.6%
PSA Public Storage 0.01% 1,774 $565K Add +110.9%
EOG EOG Resources Inc. 0.01% 4,345 $564K Reduce -10.9%
AMP Ameriprise Financial Inc. 0.01% 1,228 $563K Reduce -0.4%
GSLC Goldman Activebeta US LC ETF 0.01% 3,966 $563K Reduce -2.1%
CAH Cardinal Health Inc. 0.01% 2,344 $557K Reduce -7.3%
TXRH Texas Roadhouse Inc. 0.01% 2,869 $554K Reduce -0.1%
AMT American Tower Corp. 0.01% 3,359 $549K Add +5.0%
HAL Halliburton Co. 0.01% 16,105 $547K Add +3.8%
D Dominion Energy Inc. 0.01% 7,995 $546K Add +1.1%
BETA Beta Technologies Inc. Class A 0.01% 32,474 $544K New
L Loews Corp. 0.01% 4,802 $544K Add +5.4%
GM General Motors Co. 0.01% 7,028 $542K Reduce -1.2%
BNY Bank of New York Mellon Corp. 0.01% 3,743 $541K Add +6.9%
BLD Topbuild Corp. 0.01% 1,526 $541K Reduce -0.3%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.01% 4,275 $540K Add +19.4%
A Agilent Technologies Inc. 0.01% 4,058 $539K Reduce -5.4%
NOC Northrop Grumman Corp. 0.01% 1,048 $534K Reduce -5.7%
CAOS Alpha Architect Tail Risk 0.01% 5,899 $533K New
DOW Dow Inc. filed as DOW HLDGS INC 0.01% 19,428 $532K Add +0.4%
APP AppLovin Corp. Class A 0.01% 1,030 $530K Reduce -4.2%
O Realty Income Corp. 0.01% 8,561 $530K Add +63.6%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.01% 6,609 $529K Reduce -0.8%
JEMA JPMorgan Activebuilders Emer 0.01% 8,261 $528K Reduce -1.3%
NVO Novo-Nordisk A/S-Spons ADR 0.01% 11,005 $528K Add +24.6%
LGLV SPDR US LC Low Vol Idx 0.01% 2,899 $526K Reduce -6.2%
EXLS Exlservice Holdings Inc. 0.01% 19,949 $516K Add +0.7%
NBIS Nebius Group NV 0.01% 1,859 $513K Reduce -54.7%
DECK Deckers Outdoor Corp. 0.01% 5,155 $512K Add +7.7%
HIG Hartford Insurance Group Inc. 0.01% 3,838 $509K Reduce -13.6%
ROIV Roivant Sciences Ltd. 0.01% 14,213 $503K Reduce -0.2%
VTES Vanguard SH Term Tax-Ex Bond 0.01% 4,946 $501K New
BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F 0.01% 6,369 $497K Reduce -2.6%
EVRG Evergy Inc. 0.01% 5,751 $497K Add +10.8%
SLB SLB Ltd. filed as SLB LIMITED 0.01% 10,688 $497K Add +1.2%
CGW Invesco S&P Global Water Ind 0.01% 7,500 $493K No change
DUK Duke Energy Corp. 0.01% 3,885 $492K Add +10.8%
ACWX iShares MSCI Acwi Ex US ETF 0.01% 6,452 $491K Add +12.5%
USRT iShares Core US REIT ETF 0.01% 7,385 $491K No change
FTNT Fortinet Inc. 0.01% 3,194 $491K Add +20.4%
VTWO Vanguard Russell 2000 ETF 0.01% 4,025 $489K Add +1.1%
BP BP PLC-Spons ADR 0.01% 13,225 $489K Add +4.3%
HWM Howmet Aerospace Inc. 0.01% 1,817 $489K Add +3.1%
IUSG iShares Core S&P U.S. Growth 0.01% 2,592 $488K Reduce -1.3%
EHC Encompass Health Corp. 0.01% 4,816 $487K Add +13.5%
PCAR Paccar Inc. 0.01% 4,042 $486K Add +39.4%
HDV iShares Core High Dividend E 0.01% 17,635 $483K New
IBIT iShares Bitcoin Trust ETF 0.01% 14,469 $482K Add +6.0%
IDXX Idexx Laboratories Inc. 0.01% 912 $480K Add +19.4%
RVLV Revolve Group Inc. Class A 0.01% 20,884 $478K No change
SPOT Spotify Technology SA 0.01% 1,031 $473K Add +29.5%
WTS Watts Water Technologies-A 0.01% 1,203 $471K Add +4.5%
SKM SK Telecom Co. Ltd.-Spon ADR 0.01% 14,601 $470K Add +15.7%
KMI Kinder Morgan Inc. 0.01% 14,676 $469K Add +13.2%
VONG Vanguard Russell 1000 Growth 0.01% 3,669 $469K Reduce -2.3%
KORU Direxion DLY M SK Bull 3X-Ui 0.01% 600 $469K Reduce -25.0%
UMC United Microelectron-SP ADR 0.01% 17,167 $467K Add +37.4%
BKLN Invesco Senior Loan ETF 0.01% 22,894 $466K Reduce -4.5%
MFA Mfa Financial Inc. 0.01% 47,817 $463K No change
PGR Progressive Corp. 0.01% 2,121 $463K Add +12.3%
AN Autonation Inc. 0.01% 2,476 $460K New
VDC Vanguard Consumer Staple ETF 0.01% 2,039 $460K New
BNDX Vanguard Total Intl Bond ETF 0.01% 9,493 $460K Reduce -14.7%
KRE SS SPDR S&P Regional Bank 0.01% 6,139 $459K Add +19.3%
IGEB iShares Investment Grade SYS 0.01% 10,177 $459K Reduce -10.2%
PPG PPG Industries Inc. 0.01% 3,777 $458K Add +1.4%
MKC McCormick & Co.-Non VTG SHRS 0.01% 9,083 $458K Reduce -2.8%
FISV Fiserv Inc. 0.01% 9,318 $457K Add +4.9%
HSY The Hershey Co. 0.01% 2,603 $457K Reduce -15.0%
SAN Banco Santander SA-Spon ADR 0.01% 32,991 $455K Add +132.1%
IYW iShares Ustechnology ETF 0.01% 1,802 $455K Reduce -1.3%
NATL NCR Atleos Corp. 0.01% 10,443 $453K No change
CCEP Coca-Cola Europacific Partne 0.01% 4,524 $453K Reduce -2.2%
UFO Procure Space ETF 0.01% 8,895 $451K Add +15.5%
TIP iShares Tips Bond ETF 0.01% 4,119 $451K Reduce -82.3%
IJT iShares S&P Small-Cap 600 GR 0.01% 2,523 $451K Add +30.0%
AAXJ iShares MSCI All Country Asi 0.01% 3,776 $451K Add +0.3%
FIXD First Trust Smith Opportunis 0.01% 10,266 $448K Add +1.1%
SHV iShares 0-1 Year Treasury Bo 0.01% 4,026 $444K Add +0.0%
HAPN Happen Inc. 0.01% 21,405 $444K No change
PMBS PIMCO MBS Active ETF 0.01% 8,957 $442K Reduce -47.3%
LULU Lululemon Athletica Inc. 0.01% 3,857 $440K Reduce -3.5%
IBHF iShares Ibond 2026 HY & Inc. 0.01% 19,370 $439K New
SAP Sap SE-Sponsored ADR 0.01% 2,839 $438K Add +18.1%
DUSB Dimension Ultrashort Fi ETF 0.01% 8,556 $434K Reduce -10.9%
CLX Clorox Company 0.01% 4,536 $433K Reduce -14.9%
IJUL Innovator International Deve 0.01% 12,018 $432K Reduce -3.5%
USFD US Foods Holding Corp. 0.01% 4,197 $429K Add +1.4%
NUE Nucor Corp. 0.01% 1,927 $429K Reduce -11.6%
CHKP Check Point Software Tech 0.01% 3,254 $428K Add +2.8%
CTA Simplify Managed Futures St 0.01% 16,436 $426K No change
ILCB iShares Morningstar U.S. Equ 0.01% 4,073 $422K New
KR Kroger Co. 0.00% 7,579 $421K Add +7.3%
STZ Constellation Brands Inc. Class A 0.00% 3,009 $418K Reduce -8.0%
PNBK Patriot National Bancorp Inc. 0.00% 434,748 $416K No change
TTE Totalenergies SE 0.00% 5,330 $414K Add +12.2%
FIW First Trust Water ETF 0.00% 3,784 $414K Reduce -0.6%
SNOW Snowflake Inc. 0.00% 1,608 $409K New
VGSH Vanguard Short-Term Treasury 0.00% 7,024 $409K Reduce -0.3%
NEM Newmont Corp. 0.00% 4,368 $408K Reduce -20.5%
RY Royal Bank of Canada 0.00% 1,970 $408K Add +18.3%
DFSE Dimensional Em Sus CORE1 ETF 0.00% 8,334 $407K New
MCHP Microchip Technology Inc. 0.00% 4,453 $406K Add +1.6%
GPI Group 1 Automotive Inc. 0.00% 1,387 $404K New
BOX Box Inc. Class A 0.00% 15,190 $403K Reduce -10.7%
DISV Dimensional International SM 0.00% 10,037 $403K New
CRH CRH PLC 0.00% 3,761 $402K Add +9.0%
BKR Baker Hughes Co. 0.00% 7,251 $402K Add +4.1%
PSEP Innovator U.S. Equity Power 0.00% 8,738 $402K No change
IJK iShares S&P Mid-Cap 400 Grow 0.00% 3,410 $401K Add +5.9%
ATO Atmos Energy Corp. 0.00% 2,315 $399K Reduce -0.9%
RKT Rocket Cos Inc. Class A 0.00% 25,305 $399K Add +0.1%
XPOF Xponential Fitness Inc. Class A 0.00% 57,297 $396K New
RLY SS Multi-Asset Real Ret ETF 0.00% 11,441 $395K No change
EZM Wisdomtree US Midcap Fund 0.00% 5,207 $395K Reduce -18.6%
GHC Graham Holdings Co. Class B 0.00% 345 $394K Reduce -4.4%
LHX L3HARRIS Technologies Inc. 0.00% 1,354 $394K Add +6.6%
DDFD Inno Eqt DD 15 Buff ETF Dec 0.00% 19,680 $393K No change
IVOO Vanguard S&P Mid-Cap 400 ETF 0.00% 3,013 $393K No change
OWL Blue Owl Capital Inc. 0.00% 44,777 $392K Add +2.4%
FDS Factset Research Systems Inc. 0.00% 1,697 $390K Add +19.6%
MPWR Monolithic Power Systems Inc. 0.00% 281 $388K Add +10.2%
DDFM Innovator Edd 15 Buf ETF-Mar 0.00% 19,601 $387K New
IBND SS SPDR BB Intl Corp. BD ETF 0.00% 12,360 $385K Add +10.1%
FNDX Schwab Fndmntl US LRG Co. ETF 0.00% 12,382 $385K Add +3.7%
DRI Darden Restaurants Inc. 0.00% 1,851 $381K Reduce -1.5%
STIP iShares 0-5 Year Tips Bond E 0.00% 3,732 $381K Reduce -45.4%
LION Lionsgate Studios Corp. 0.00% 24,837 $380K No change
UAL United Airlines Holdings Inc. 0.00% 2,793 $380K New
ED Consolidated Edison Inc. 0.00% 3,411 $377K Add +0.6%
BIDU Baidu Inc. - Spon ADR 0.00% 3,299 $377K Reduce -7.0%
GWW WW Grainger Inc. 0.00% 276 $376K Add +9.5%
TER Teradyne Inc. 0.00% 775 $375K Add +10.7%
PKG Packaging Corp. of America 0.00% 1,571 $374K Reduce -0.6%
CORP PIMCO Inv Grade Corp. BD ETF 0.00% 3,841 $372K Add +1.2%
RF Regions Financial Corp. 0.00% 12,321 $372K Add +44.9%
FFTY Capforce Ibd 50 ETF 0.00% 8,500 $370K New
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.00% 4,200 $369K Reduce -5.9%
HUBS HubSpot Inc. 0.00% 2,021 $369K Add +12.3%
ROKU Roku Inc. 0.00% 2,670 $369K Reduce -65.6%
HALO Halozyme Therapeutics Inc. 0.00% 4,684 $367K Add +1.1%
IFN Aberdeen India Fund Inc. 0.00% 31,119 $366K Add +62.8%
GIS General Mills Inc. 0.00% 10,478 $365K Add +11.3%
HLT Hilton Worldwide Holdings Inc. 0.00% 1,103 $365K Add +16.4%
AOA iShares Core 80/20 Aggressiv 0.00% 3,699 $361K Add +2.9%
BEAM Beam Therapeutics Inc. 0.00% 10,506 $361K New
GRMN Garmin Ltd. 0.00% 1,514 $360K Reduce -4.1%
PDEC Innovator U.S. Equity Power 0.00% 7,789 $357K No change
HUM Humana Inc. 0.00% 900 $357K New
TDC Teradata Corp. 0.00% 10,280 $356K Add +1.6%
PRK Park National Corp. 0.00% 1,946 $356K Reduce -15.7%
SPCX Space Exploration Techn Class A 0.00% 2,084 $356K New
ET Energy Transfer LP 0.00% 18,558 $355K New
USXF iShares ESG Advance MSCI USA 0.00% 5,102 $354K Reduce -1.1%
WPC WP Carey Inc. 0.00% 4,937 $353K Add +3.3%
FRDM Freedom 100 Emeging MRKT ETF 0.00% 4,834 $352K New
BDX Becton Dickinson and Co. 0.00% 2,322 $351K Add +4.6%
IWX iShares Russell Top 200 Valu 0.00% 3,337 $351K Reduce -1.9%
BOOT Boot Barn Holdings Inc. 0.00% 2,133 $350K No change
PSF Cohen & Steers Select Prefer 0.00% 17,308 $348K Reduce -3.0%
MANU Manchester United PLC Class A 0.00% 15,100 $346K No change
BITB Bitwise Bitcoin ETF 0.00% 10,861 $346K New
MAS Masco Corp. 0.00% 4,250 $346K Reduce -13.6%
DMXF iShares ESG Advanc MSCI Eafe 0.00% 4,078 $345K Reduce -0.7%
FLRN SS SPDR BB Ig Float RT ETF 0.00% 11,132 $343K Reduce -1.8%
OHI Omega Healthcare Investors 0.00% 7,159 $341K Add +7.1%
WYNN WYNN Resorts Ltd. 0.00% 3,503 $340K Add +21.8%
TFI SS SPDR N Ice Muni Bond ETF 0.00% 7,414 $340K Add +66.1%
LOGI Logitech International-Reg 0.00% 3,609 $339K Add +2.7%
RSPT Invesco S&P 500 Equal Weight 0.00% 5,256 $339K No change
DPZ Domino's Pizza Inc. 0.00% 1,142 $338K Reduce -8.3%
SCJ iShares MSCI Japan Small-Cap 0.00% 3,200 $337K No change
SU Suncor Energy Inc. 0.00% 6,273 $337K Add +27.6%
FNDE Schwab Fndmntl Em MRK Eq ETF 0.00% 8,422 $334K Reduce -2.8%
MELI MercadoLibre Inc. 0.00% 196 $333K Reduce -3.9%
MDB Mongodb Inc. 0.00% 990 $333K New
SCHH Schwab US REIT ETF 0.00% 14,033 $332K New
GSK GSK PLC-Spon ADR 0.00% 6,320 $331K Reduce -16.4%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED 0.00% 3,970 $331K New
SNA Snap-on Inc. 0.00% 821 $331K Add +38.0%
FLOT iShares Floating Rate Bond E 0.00% 6,456 $330K New
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.00% 1,201 $329K Add +0.8%
BBHY JPMorgan Betabuilders Usd Hi 0.00% 7,114 $328K Reduce -1.5%
VIAV Viavi Solutions Inc. 0.00% 6,843 $327K Add +0.7%
MTUM iShares MSCI USA Momentum Fa 0.00% 949 $325K Add +9.5%
CUZ Cousins Properties Inc. 0.00% 10,831 $325K New
MNDY Monday.com Ltd. 0.00% 4,477 $324K New
VPU Vanguard Utilities ETF 0.00% 1,645 $322K Add +14.6%
FEZ State Street SPDR Euro Stoxx 0.00% 4,680 $321K No change
SCHK Schwab 1000 Index ETF 0.00% 8,876 $320K No change
ENB Enbridge Inc. 0.00% 5,875 $319K Add +11.9%
EMLP First Trust North American E 0.00% 7,318 $318K Add +0.3%
PAA Plains All Amer Pipeline LP 0.00% 14,294 $318K No change
EWW iShares MSCI Mexico ETF 0.00% 4,225 $318K Add +22.1%
USFR Wisdomtree Floating Rate Tre 0.00% 6,302 $317K New
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.00% 3,019 $317K New
CDE Coeur Mining Inc. 0.00% 19,397 $317K Add +0.6%
FHI Federated Hermes Inc. 0.00% 5,722 $316K Add +14.4%
CMDT PIMCO Commodity Active Strat 0.00% 10,206 $313K Reduce -7.8%
EDIV State Street SPDR S&P Emergi 0.00% 7,641 $313K Reduce -4.8%
IR Ingersoll-Rand Inc. 0.00% 3,801 $312K Reduce -21.8%
AON Aon PLC Class A 0.00% 937 $311K Reduce -3.9%
BBAG JPMorgan Betabuilders US Agg 0.00% 6,753 $310K Reduce -11.1%
MAT Mattel Inc. 0.00% 22,300 $310K Add +3.1%
BEN Franklin Templeton Inc. 0.00% 9,263 $308K Add +5.1%
VST Vistra Corp. 0.00% 1,937 $307K Add +44.1%
BIIB Biogen Inc. 0.00% 1,421 $307K Add +3.2%
CHD Church & Dwight Co. Inc. 0.00% 3,163 $306K Add +0.1%
JHG Janus Henderson Group PLC 0.00% 5,880 $305K Add +9.3%
WY Weyerhaeuser Co. 0.00% 12,694 $304K New
NWSA News Corp. Class A 0.00% 12,206 $303K Reduce -8.2%
MUNI PIMCO Intermediate Municipal 0.00% 5,738 $302K Add +0.1%
ITA iShares U.S. Aerospace & Def 0.00% 1,236 $300K Add +2.1%
EXC Exelon Corp. 0.00% 6,419 $299K Add +18.3%
AGNC AGNC Investment Corp. 0.00% 27,446 $299K Add +59.6%
STPZ PIMCO 1-5 Year US Tips Index 0.00% 5,600 $299K No change
BR Broadridge Financial Solutio 0.00% 2,174 $298K Reduce -9.9%
LB Landbridge Co. LLC-A 0.00% 3,753 $297K New
PAAS Pan American Silver Corp. 0.00% 6,631 $297K Reduce -3.0%
DASH DoorDash Inc. Class A 0.00% 1,609 $297K Reduce -1.4%
STT State Street Corp. 0.00% 1,745 $296K New
KIM Kimco Realty Corp. 0.00% 11,649 $295K Add +17.1%
COWZ Pacer US Cash Cows 100 ETF 0.00% 4,722 $294K Add +3.6%
EFO Proshares Ultra MSCI Eafe 0.00% 4,000 $293K New
VRSN Verisign Inc. 0.00% 1,162 $292K Add +30.3%
GSSC Goldman Sachs Activebeta US 0.00% 3,193 $291K No change
FLR Fluor Corp. 0.00% 5,545 $291K Reduce -1.9%
LEN Lennar Corp. Class A 0.00% 3,201 $290K New
CLH Clean Harbors Inc. 0.00% 969 $289K Add +27.7%
PKX Posco Holdings Inc. -Spon ADR 0.00% 5,622 $289K Add +57.0%
FPE FT-Preferred Secur & Inc. ETF 0.00% 16,143 $289K Reduce -54.2%
XSMO Invesco S&P Smallcap Momentu 0.00% 3,080 $288K New
VIS Vanguard Industrials ETF 0.00% 791 $285K Add +0.1%
RNR Renaissancere Holdings Ltd. 0.00% 898 $285K Reduce -1.8%
J Jacobs Solutions Inc. 0.00% 2,258 $285K Reduce -4.3%
LYV Live Nation Entertainment Inc. 0.00% 1,544 $283K Add +2.2%
ZM Zoom Communications Inc. 0.00% 3,257 $281K New
CWBC Community West Bancshares 0.00% 10,396 $279K New
EWU iShares MSCI United Kingdom 0.00% 6,037 $279K Add +0.1%
GEHC GE Healthcare Technology 0.00% 4,351 $279K Reduce -4.9%
CSGP Costar Group Inc. 0.00% 9,829 $278K Reduce -14.4%
NOBL Proshares S&P 500 Dividend A 0.00% 4,949 $278K Add +7.9%
GBTC Grayscale Bitcoin Trust ETF 0.00% 6,064 $276K Add +2.5%
POOL Pool Corp. 0.00% 1,284 $276K New
FITB Fifth Third Bancorp 0.00% 4,852 $274K Add +11.4%
UHAL.B U-Haul Holding Co.-Non Voting 0.00% 4,740 $273K Reduce -20.1%
FENI Fidelity Enhanced Intl ETF 0.00% 6,804 $273K Add +9.7%
VIK Viking Holdings Ltd. 0.00% 2,598 $272K New
SHG Shinhan Financial Group-ADR 0.00% 4,298 $272K New
JIRE JPMorgan Int Res Enh Eqty 0.00% 3,295 $272K Reduce -3.3%
QHY Wisdomtree US High Yield Cor 0.00% 5,927 $272K Reduce -21.8%
NNN NNN REIT Inc. 0.00% 5,816 $271K Add +10.4%
EIX Edison International 0.00% 3,604 $268K Add +7.8%
DFAU Dimensional US Core Equity M 0.00% 5,180 $268K No change
CSL Carlisle Cos Inc. 0.00% 738 $268K Add +0.5%
IBKR Interactive Brokers Gro Class A 0.00% 3,069 $267K New
KHC The Kraft Heinz Co. 0.00% 11,296 $267K New
FNB FNB Corp. 0.00% 13,970 $267K Add +7.8%
DDLS Wisdmtre DY Int Smlcap Ef-US 0.00% 6,047 $266K Reduce -12.3%
ENVX Enovix Corp. 0.00% 43,673 $265K New
FOXA Fox Corp. Class A 0.00% 5,040 $263K Add +6.7%
ON On Semiconductor 0.00% 2,777 $263K New
VAW Vanguard Materials ETF 0.00% 1,146 $262K Add +0.1%
CHT Chunghwa Telecom LT-Spon ADR 0.00% 5,903 $261K New
DOV Dover Corp. 0.00% 1,164 $261K Reduce -2.8%
JEPI JPMorgan Equity Premium Inco 0.00% 4,619 $261K New
FBIN Fortune Brands Innovations I 0.00% 4,748 $261K New
DDOG Datadog Inc. Class A 0.00% 998 $260K New
PFG Principal Financial Group 0.00% 2,408 $260K Add +2.8%
VTIP Vanguard Short-Term Tips 0.00% 5,160 $259K Add +0.3%
IEV iShares Europe ETF 0.00% 3,538 $258K Add +1.8%
COLB Columbia Banking System Inc. 0.00% 8,039 $258K New
EMN Eastman Chemical Co. 0.00% 3,846 $258K Reduce -0.2%
AEE Ameren Corporation 0.00% 2,277 $257K Add +14.9%
CIEN Ciena Corp. 0.00% 524 $257K New
TOL Toll Brothers Inc. 0.00% 1,561 $257K Reduce -11.5%
IGF iShares Global Infrastructur 0.00% 3,859 $257K Add +1.0%
CRDO Credo Technology Group Holdi 0.00% 943 $256K New
FCNCA First Citizens Bcshs Class A 0.00% 123 $256K New
TNA Dir Dai SML Ca Bul 3X Et-Usd 0.00% 3,400 $255K New
IFEB Innovator Intl D PB ETF-Feb 0.00% 8,118 $254K No change
DTM DT Midstream Inc. 0.00% 1,729 $254K New
REMX Vaneck Rar Earth ND STG-Usdi 0.00% 2,851 $252K Add +21.9%
TM Toyota Motor Corp. -Spon ADR 0.00% 1,496 $252K Reduce -5.0%
TXT Textron Inc. 0.00% 2,745 $252K Add +5.8%
UL Unilever PLC-Sponsored ADR 0.00% 4,186 $252K New
WBI Waterbridge Infrastruc Class A 0.00% 7,279 $249K New
EZU iShares MSCI Eurozone ETF 0.00% 3,558 $247K New
AXSM Axsome Therapeutics Inc. 0.00% 1,010 $247K Reduce -33.1%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.00% 5,444 $247K Reduce -20.3%
SPHR Sphere Entertainment Co. 0.00% 1,421 $246K New
JNK SS SPDR BB High Yield Bond 0.00% 2,551 $246K Add +13.1%
BBVA Banco Bilbao Vizcaya-SP ADR 0.00% 9,796 $245K New
ICLN iShares Global Clean Energy 0.00% 11,976 $245K New
EGP Eastgroup Properties Inc. 0.00% 1,211 $245K New
TMDX Transmedics Group Inc. 0.00% 3,674 $244K New
VCR Vanguard Consumer Discre ETF 0.00% 611 $242K No change
VTRS Viatris Inc. 0.00% 15,175 $241K Add +7.0%
SPHQ Invesco S&P 500 Quality ETF 0.00% 2,659 $240K Reduce -0.9%
IBMP iShares Ibonds Dec 2027 Term 0.00% 9,322 $237K New
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 2,876 $237K New
LNT Alliant Energy Corp. 0.00% 3,096 $236K New
SNPS Synopsys Inc. 0.00% 529 $236K Reduce -56.3%
CNO Cno Financial Group Inc. 0.00% 4,624 $236K New
FLEX Flex Ltd. 0.00% 1,450 $235K New
IAGG iShares Intl Aggregate Bond 0.00% 4,633 $234K Reduce -2.1%
OKE Oneok Inc. 0.00% 2,690 $234K New
HYMB SS SPDR N Ice HY Muni ETF 0.00% 9,184 $234K Reduce -14.1%
HAFN Hafnia Ltd. 0.00% 35,000 $232K New
CIB Grupo Cibest SA-ADR 0.00% 2,919 $232K New
AHR American Healthcare REIT Inc. 0.00% 4,438 $231K Reduce -0.5%
EWK iShares MSCI Belgium ETF 0.00% 8,500 $230K New
PAYC Paycom Software Inc. 0.00% 1,830 $230K Add +10.0%
HIMS Hims & Hers Health Inc. 0.00% 6,552 $227K New
REG Regency Centers Corp. 0.00% 2,847 $227K New
CBT Cabot Corp. 0.00% 2,497 $227K New
DOCU Docusign Inc. 0.00% 5,096 $226K Add +0.4%
VALE Vale SA-SP ADR 0.00% 14,940 $225K Add +9.2%
WAT Waters Corp. 0.00% 599 $225K New
VMC Vulcan Materials Co. 0.00% 759 $224K Reduce -26.1%
NXPI NXP Semiconductors NV 0.00% 794 $223K New
IBTG iShares Ibonds Dec 2026 Term 0.00% 9,731 $223K No change
IYE iShares U.S. Energy ETF 0.00% 3,932 $223K New
AMKR Amkor Technology Inc. 0.00% 2,577 $222K New
AYI Acuity Inc. 0.00% 583 $220K New
LEMB iShares JP Morgan Em Local C 0.00% 5,162 $219K Reduce -17.6%
IDA Idacorp Inc. 0.00% 1,446 $219K Add +1.8%
UEC Uranium Energy Corp. 0.00% 20,527 $219K Reduce -36.9%
MSCI MSCI Inc. 0.00% 390 $218K Reduce -1.0%
HYD Vaneck High Yield Muni ETF 0.00% 4,236 $218K New
REXR Rexford Industrial Realty Inc. 0.00% 6,494 $218K New
TD Toronto-Dominion Bank 0.00% 1,787 $217K New
STM Stmicroelectronics NV-NY SHS 0.00% 2,895 $217K New
RJF Raymond James Financial Inc. 0.00% 1,421 $216K New
XEL Xcel Energy Inc. 0.00% 2,682 $215K New
POR Portland General Electric Co. 0.00% 4,135 $214K Reduce -3.5%
SRLN SS Blackstone Sr Loan ETF 0.00% 5,295 $213K Add +4.6%
APA Apa Corp. 0.00% 6,544 $213K New
HST Host Hotels & Resorts Inc. 0.00% 8,966 $213K New
MHK Mohawk Industries Inc. 0.00% 1,752 $213K New
PRMB Primo Brands Corp. 0.00% 8,695 $213K New
PBR Petroleo Brasileiro-Spon ADR 0.00% 13,128 $212K Add +10.1%
VGIT Vanguard Intermediate-Term T 0.00% 3,596 $212K Reduce -2.5%
FANG Diamondback Energy Inc. 0.00% 1,206 $212K Add +9.1%
ZTS Zoetis Inc. 0.00% 2,944 $212K Add +1.7%
IBMQ iShares Ibonds Dec 2028 Muni 0.00% 8,271 $212K New
SYF Synchrony Financial 0.00% 2,779 $211K New
KKR KKR & Co. Inc. 0.00% 2,294 $211K Add +5.9%
VG Venture Global Inc. Class A 0.00% 18,903 $210K Add +0.0%
NOK Nokia Corp.-Spon ADR 0.00% 15,805 $210K Add +22.9%
NGG National Grid PLC-SP ADR 0.00% 2,532 $210K Add +2.5%
DFUV Dimensional US Marketwide Va 0.00% 3,810 $210K Reduce -19.1%
UNM Unum Group 0.00% 2,325 $208K New
SCHZ Schwab US Aggregate Bond ETF 0.00% 8,981 $208K Reduce -29.1%
NWE Northwestern Energy Group Inc. 0.00% 2,898 $208K New
PB Prosperity Bancshares Inc. 0.00% 2,841 $207K New
WEC WEC Energy Group Inc. 0.00% 1,776 $207K New
IBTH iShares Ibonds Dec 2027 Term 0.00% 9,262 $207K No change
NCLH Norwegian Cruise Line Holdin 0.00% 9,801 $207K New
LYFT LYFT Inc. Class A 0.00% 14,161 $207K Reduce -0.2%
WDS Woodside Energy Group-ADR 0.00% 10,701 $207K New
NOV Nov Inc. 0.00% 11,139 $207K New
ALK Alaska Air Group Inc. 0.00% 3,952 $206K New
KNX Knight-Swift Transportation 0.00% 2,647 $206K New
IYF iShares US Financials ETF 0.00% 1,615 $206K New
GRAB Grab Holdings Ltd. Class A 0.00% 54,524 $206K Add +24.9%
ETR Entergy Corp. 0.00% 1,783 $205K New
FLS Flowserve Corp. 0.00% 2,758 $205K Reduce -0.9%
TKR Timken Co. 0.00% 1,407 $204K New
STWD Starwood Property Trust Inc. 0.00% 12,459 $204K New
NYT New York Times Co. Class A 0.00% 2,914 $204K Add +4.2%
BYD Boyd Gaming Corp. 0.00% 2,307 $204K New
RS Reliance Inc. 0.00% 544 $203K New
RDVY First Trust Rising Dividend 0.00% 2,501 $203K New
IYH iShares U.S. Healthcare ETF 0.00% 3,023 $203K New
BRX Brixmor Property Group Inc. 0.00% 6,384 $201K New
CEF Sprott Physical Gold and Sil 0.00% 5,000 $201K No change
MUFG Mitsubishi Ufj Finl-Spon ADR 0.00% 10,081 $201K New
BFLB Bufferlabs US Eq DYN Buf ETF 0.00% 3,675 $200K New
FTS Fortis Inc. 0.00% 3,495 $200K New
OCUL Ocular Therapeutix Inc. 0.00% 20,018 $197K New
WIT Wipro Ltd.-ADR 0.00% 85,163 $192K Add +84.2%
IBRX Immunitybio Inc. 0.00% 21,650 $190K No change
ARDC Ares Dynamic Credit All 0.00% 15,000 $189K No change
PSLV Sprott Physical Silver Trust 0.00% 10,000 $189K No change
BV Brightview Holdings Inc. 0.00% 13,029 $185K No change
VIV Telefonica Brasil-ADR 0.00% 13,171 $173K New
XAWFX Alliancebernstein GL Hi Inc. 0.00% 16,264 $168K Add +1.9%
SGMT Sagimet Biosciences Inc. Class A 0.00% 21,376 $165K No change
NAK Northern Dynasty Minerals 0.00% 85,955 $165K No change
AES AES Corp. 0.00% 10,830 $159K New
TKC Turkcell Iletisim Hizmet-ADR 0.00% 25,478 $150K Add +90.8%
LPL LG Display Co. Ltd.-ADR 0.00% 37,584 $146K New
HLN Haleon PLC-ADR 0.00% 14,560 $136K Add +12.2%
JOBY Joby Aviation Inc. 0.00% 15,180 $135K Add +0.1%
ADT Adt Inc. 0.00% 20,340 $132K New
PGEN Precigen Inc. 0.00% 22,717 $129K No change
DNP DNP Select Income Fund Inc. 0.00% 11,425 $123K Reduce -28.4%
MFG Mizuho Financial Group-ADR 0.00% 12,665 $121K New
FINV Finvolution Group-ADR 0.00% 25,000 $120K Add +25.0%
DLTH Duluth Holdings Inc. Class B 0.00% 26,663 $119K New
TTRX Turn Therapeutics Inc. 0.00% 16,000 $117K No change
ATAI Ataibeckley Inc. 0.00% 17,917 $94K Add +6.4%
ICL Icl Group Ltd. 0.00% 15,525 $77K New
FOCL Edap TMS SA -ADR 0.00% 13,500 $70K No change
ABEV Ambev SA-ADR 0.00% 22,136 $70K Add +11.9%
SNAP Snap Inc. Class A 0.00% 13,472 $60K Reduce -0.8%
ENIC Enel Chile SA-ADR 0.00% 12,518 $56K New
ALT Altimmune Inc. 0.00% 17,000 $52K No change
GTM Zoominfo Technologies Inc. 0.00% 13,685 $40K New
STIM Neuronetics Inc. 0.00% 19,851 $26K New
CLVT Clarivate PLC 0.00% 10,774 $23K Reduce -37.9%

Options reported separately and not counted above: INVESCO QQQ TR puts ($5.1M), MICROSOFT CORP puts ($708K), VANECK ETF TRUST puts ($525K), INTEL CORP puts ($391K), INVESCO QQQ TR calls ($368K), EXXON MOBIL CORP calls ($342K), BERKSHIRE HATHAWAY INC DEL puts ($300K), NEBIUS GROUP N.V. puts ($276K), PROSHARES TR calls ($218K).

Portfolio Sells Q1 2026 → Q2 2026

PPA Invesco Aerospace & Defense Reduce -67.7% 0.27% −0.64
EFV iShares MSCI Eafe Value ETF Reduce -16.9% 1.54% −0.57
GBIL Goldman Sachs Access Treasur Reduce -22.7% 1.04% −0.54
IVV iShares Core S&P 500 ETF Reduce -16.8% 1.58% −0.36
VEA Vanguard Ftse Developed ETF Reduce -23.9% 0.53% −0.20
GCAL Dynamic California Muni ETF Reduce -0.4% 1.12% −0.18
BINC iShares Flex I A ETF-Usd Inc. Reduce -25.9% 0.29% −0.17
META Meta Platforms Inc. Class A Reduce -12.7% 0.37% −0.13
VTEC Vanguard Ca Tax-Ex Bond Reduce -0.4% 0.75% −0.12
IVE iShares S&P 500 Value ETF Reduce -6.1% 0.69% −0.11
HONA Honeywell Aerospace Inc. Reduce -60.2% 0.05% −0.10
GLDM SPDR Gold Minishares Trust Reduce -1.8% 0.23% −0.09
PG The Procter & Gamble Co. Reduce -19.0% 0.21% −0.09
TBLL Invesco Short Term Treasury Reduce -2.7% 0.39% −0.08
AKRE Akre Focus ETF Reduce -19.5% 0.17% −0.08
FCAL First Trust California Munic Reduce -76.7% 0.02% −0.08
NFLX Netflix Inc. Reduce -1.2% 0.10% −0.06
IEMG iShares Core MSCI Emerging Reduce -26.0% 0.16% −0.05
JNJ Johnson & Johnson Reduce -1.1% 0.34% −0.05
QUAL iShares MSCI USA Quality Fac Reduce -3.8% 0.75% −0.05
IAPR Innovator International Deve Reduce -12.5% 0.17% −0.05
VXF Vanguard Extended Market ETF Reduce -57.8% 0.04% −0.05
MCD McDonald's Corp. Reduce -3.2% 0.12% −0.05
PAPR Innovator U.S. Equity Power Reduce -7.8% 0.19% −0.04
VMBS Vanguard Mortgage-Backed Sec Reduce -37.6% 0.03% −0.03
TIP iShares Tips Bond ETF Reduce -82.3% 0.01% −0.03
DYNF Ishrs US E F R A ETF-Usd Inc. Reduce -9.0% 0.29% −0.03
FBND Fidelity Total Bond ETF Reduce -26.8% 0.05% −0.03
INTU Intuit Inc. Reduce -58.8% 0.01% −0.03
IWR iShares Russell Mid-Cap ETF Reduce -1.8% 0.56% −0.03
RSP Invesco S&P 500 Equal Weight Reduce -19.0% 0.09% −0.03
VCIT Vanguard Int-Term Corporate Reduce -45.1% 0.02% −0.03
EMR Emerson Electric Co. Reduce -52.6% 0.02% −0.03
DFSB Dim GLB Sustain Fix Inc. ETF Reduce -1.5% 0.15% −0.03
GOVT iShares US Treasury Bond ETF Reduce -61.6% 0.01% −0.03
FMB First Trust Managed Municipa Reduce -1.0% 0.15% −0.03
SPGI S&P Global Inc. Reduce -1.1% 0.10% −0.02
BSX Boston Scientific Corp. Reduce -57.6% 0.01% −0.02
VCSH Vanguard S/T Corp. Bond ETF Reduce -70.8% 0.01% −0.02
COP Conocophillips Reduce -0.4% 0.04% −0.02
SUB iShares Short-Term National Reduce -12.2% 0.06% −0.02
IQLT iShares MSCI International Q Reduce -13.1% 0.08% −0.02
DE Deere & Co. Reduce -11.5% 0.11% −0.02
BALT Inn Defined Wealth Shield Sold out 0.00% −0.02
JCPB JPMorgan Core Plus Bond ETF Reduce -1.6% 0.09% −0.02
XSW SS SPDR S&P Soft & Serv ETF Reduce -69.8% 0.01% −0.02
BMY Bristol-Myers Squibb Co. Reduce -0.2% 0.08% −0.02
PSX Phillips 66 Reduce -1.6% 0.06% −0.02
CRM Salesforce Inc. Reduce -17.6% 0.02% −0.02
REGN Regeneron Pharmaceuticals Reduce -3.0% 0.03% −0.02

Portfolio Buys Q1 2026 → Q2 2026

SPYM Ste STR SPDR PT S&P 500 ETF Add +27.7% 5.25% +1.06
WCMI FT WCM International ETF New 0.98% +0.98
PAVE Global X US Infrastructure New 0.50% +0.50
QQQM Invesco Nasdaq 100 ETF Add +10.4% 1.72% +0.29
GOOG Alphabet Inc. Class C Add +16.6% 1.39% +0.26
VWO Vanguard Ftse Emerging Marke Add +29.8% 1.25% +0.23
GFLW VS Free Cash Flow Growth ETF Add +11.3% 1.03% +0.20
SNDK Sandisk Corp. Add +1.1% 0.28% +0.19
SPY SS SPDR S&P 500 ETF Trust-US Add +30.8% 0.81% +0.18
TLT iShares 20+ Year Treasury BD Add +369.0% 0.23% +0.17
WDC Western Digital Corp. Add +0.5% 0.26% +0.13
AMAT Applied Materials Inc. Add +7.8% 0.26% +0.13
JTEK JPMorgan US Tech Leaders Add +8.4% 0.52% +0.12
SPMD SS SPDR P S&P 400 Midcap ETF Add +22.2% 0.72% +0.12
AMD Advanced Micro Devices Add +13.4% 0.18% +0.11
MU Micron Technology Inc. Add +7.7% 0.15% +0.10
CAT Caterpillar Inc. Add +4.2% 0.33% +0.08
HPE Hewlett Packard Enterprise Add +1344.5% 0.08% +0.08
CSCO Cisco Systems Inc. Add +40.0% 0.16% +0.07
GOOGL Alphabet Inc. Class A Add +3.9% 0.75% +0.07
SPSM SS SPDR P S&P 600 Small Cap Add +18.6% 0.37% +0.06
ESGU iShares ESG Aware MSCI USA Add +10.4% 0.73% +0.06
PANW Palo Alto Networks Inc. Add +14.7% 0.11% +0.06
GEME Pacific Nos Geme Activeetf-U Add +4.7% 0.54% +0.06
XLK SS Technology Select Sector Add +0.0% 0.29% +0.05
AZN Astrazeneca PLC New 0.05% +0.05
DIA SS SPDR Dow Jones Indus Avg Add +65.3% 0.13% +0.05
VFLO Victoryshares Free Cash Flow Add +4.9% 1.22% +0.05
LLY Eli Lilly & Co. Add +3.7% 0.32% +0.04
XLF SS Financial Select Sector Add +18.4% 0.48% +0.04
DELL Dell Technologies -C Add +1.5% 0.07% +0.04
IWB iShares Russell 1000 ETF Add +82.7% 0.08% +0.04
APD Air Products & Chemicals Inc. Add +446.8% 0.05% +0.04
ETN Eaton Corp. PLC Add +69.0% 0.08% +0.03
COHR Coherent Corp. Add +8.9% 0.09% +0.03
IXUS iShares Core Intl Stock ETF Add +11.1% 0.66% +0.03
SMTC Semtech Corp. Add +0.0% 0.06% +0.03
AVGO Broadcom Inc. Add +2.2% 0.42% +0.03
IYR iShares US Real Estate ETF Add +345.6% 0.03% +0.03
TSM Taiwan Semiconductor-SP ADR Add +35.3% 0.06% +0.02
SCHO Schwab Short-Term US Treas New 0.02% +0.02
DDFJ Innovator Ed D15 Buff Jan New 0.02% +0.02
AMZN Amazon.com Inc. Add +4.1% 1.33% +0.02
XDIV Roundhill S&P 500 No Div ETF New 0.02% +0.02
KLAC KLA Corp. Add +39.1% 0.04% +0.02
LRCX Lam Research Corp. Add +18.2% 0.03% +0.02
GEV GE Vernova Inc. Add +2.6% 0.10% +0.02
PEP Pepsico Inc. Add +48.5% 0.15% +0.01
ADI Analog Devices Inc. Add +6.2% 0.12% +0.01
GMUB GS Municipal Income ETF Add +19.1% 0.52% +0.01

Options Activity Q1 2026 → Q2 2026

INVESCO QQQ TR put Add +50.0% 6,900 $5.1M
VALERO ENERGY CORP call Sold out 10,000 $2.5Mbefore exit
EXXON MOBIL CORP put Sold out 10,000 $1.7Mbefore exit
VANECK ETF TRUST put New 800 $525K
INTEL CORP put New 2,800 $391K
AMAZON COM INC put Sold out 1,800 $375Kbefore exit
INVESCO QQQ TR call New 500 $368K
EXXON MOBIL CORP call New 2,500 $342K
NEBIUS GROUP N.V. put New 1,000 $276K
PROSHARES TR call New 6,000 $218K
BLUE OWL CAPITAL INC call Sold out 10,000 $91Kbefore exit

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