Concord Wealth Partners

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 25, 2025), Concord Wealth Partners reported 861 stock positions worth $685.9 million. Its top holding was Nvidia (NVDA) at 4.8% of the portfolio, followed by SS SPDR P St C Corp. ETF (SPSB, 4.3%) and SS Blackstone High Inc. ETF (HYBL, 4.2%). Compared with Q1 2025, it opened 93 new positions, sold out of 46, added to 278 and reduced 159. The biggest buy was Nvidia (NVDA, shares +8%) and the biggest sale Apple (AAPL, shares −8%).

Most Recent 13F
Q2 2026
Location
ABINGDON, VA
CIK
0001814214
Portfolio Value
$685.9M (Q2 2025)
SEC Filing
0001814214-25-000005 ↗ filed Jul 25, 2025

Holdings Value

0$200.0M$400.0M$600.0M$800.0M$1.0B Q1 2024: $555.7M Q1 2024 Q2 2024: $567.2M Q2 2024 Q3 2024: $599.4M Q3 2024 Q4 2024: $610.6M Q4 2024 Q1 2025: $609.0M Q1 2025 Q2 2025: $685.9M $685.9M Q2 2025 Q3 2025: $724.6M Q3 2025 Q4 2025: $769.7M Q4 2025 Q1 2026: $770.5M Q1 2026 Q2 2026: $873.2M Q2 2026

Holdings 861 stocks · $685.9M

NVDA Nvidia Corp. 4.76% 206,491 $32.6M Add +8.4%
SPSB SS SPDR P St C Corp. ETF 4.25% 965,630 $29.2M Add +1.5%
HYBL SS Blackstone High Inc. ETF 4.22% 1,012,493 $28.9M Add +25.9%
SHV iShares 0-1 Year Treasury Bo 4.21% 261,414 $28.9M Add +5.2%
SPIB SS SPDR P Int C Corp. ETF 4.04% 824,404 $27.7M Add +7.7%
SPDW Ste STR SPDR PT DW Eu ETF 4.03% 683,161 $27.7M Add +27.4%
SPTI SS SPDR P Int Term TSY ETF 4.02% 959,465 $27.6M Reduce -0.3%
MSFT Microsoft Corp. 2.83% 38,984 $19.4M Reduce -3.7%
AAPL Apple Inc. 2.06% 68,788 $14.1M Reduce -8.0%
SPYG SS SPDR P S&P 500 Growth ETF 1.82% 130,922 $12.5M Reduce -5.7%
DON Wisdomtree US Midcap Dividen 1.73% 237,086 $11.9M Add +1.8%
AVEM Avantis Emerging Markets Eq 1.73% 173,145 $11.9M Add +15.1%
JQUA JPMorgan US Quality Factor 1.54% 175,611 $10.5M Reduce -8.1%
DFSD Dimensional Short Duration 1.48% 210,743 $10.1M Add +27.9%
DFUS Dimensional US Eq MKT ETF 1.46% 148,913 $10.0M Add +4.6%
AMZN Amazon.com Inc. 1.41% 44,100 $9.7M Reduce -0.1%
DWX State Street SPDR S&P Intern 1.40% 228,260 $9.6M Add +31.7%
AVGO Broadcom Inc. 1.26% 31,261 $8.6M Reduce -12.9%
JPM JPMorgan Chase & Co. 1.23% 29,143 $8.4M Add +0.3%
META Meta Platforms Inc. Class A 1.22% 11,321 $8.4M Reduce -1.6%
SPHQ Invesco S&P 500 Quality ETF 1.20% 115,604 $8.2M Add +3.7%
XMHQ Invesco S&P Midcap Qual ETF 1.15% 80,358 $7.9M Reduce -1.2%
DFCF Dimensional Core Fixed Inc. 1.12% 182,459 $7.7M Add +4.3%
AVUV Avantis US Small Cap Value 1.08% 81,569 $7.4M Add +0.0%
DGRO iShares Core Dividend Growth 1.07% 115,012 $7.4M Reduce -13.8%
AVLV Avantis US Large Cap Value 0.93% 94,001 $6.4M Reduce -0.2%
VIGI Vanguard Int Div App Indx FD 0.84% 63,921 $5.8M Add +65.7%
GOOGL Alphabet Inc. Class A 0.80% 31,236 $5.5M Add +0.4%
IGRO iShares Intl Div Growth ETF 0.80% 69,769 $5.5M Add +55.7%
BRK.B Berkshire Hathaway Inc. Class B 0.67% 9,400 $4.6M Reduce -8.7%
KO The Coca-Cola Co. 0.63% 61,457 $4.3M Reduce -14.6%
DFAX Dimensional World Ex US Core 0.61% 141,439 $4.2M Add +6.7%
SO The Southern Co. 0.60% 44,504 $4.1M Add +3.9%
XOM Exxon Mobil Corp. 0.58% 36,923 $4.0M Reduce -5.8%
LMT Lockheed Martin Corp. 0.57% 8,375 $3.9M Add +0.0%
NEE Nextera Energy Inc. 0.57% 55,862 $3.9M Add +2.8%
NOBL Proshares S&P 500 Dividend A 0.56% 38,422 $3.9M Reduce -16.4%
GS Goldman Sachs Group Inc. 0.56% 5,447 $3.9M Add +11.0%
CAT Caterpillar Inc. 0.55% 9,676 $3.8M Reduce -5.2%
HD Home Depot Inc. 0.54% 10,130 $3.7M Reduce -3.4%
DUSB Dimension Ultrashort Fi ETF 0.51% 68,703 $3.5M Add +1.3%
SCHD Schwab US DVD Equity ETF 0.51% 131,432 $3.5M Reduce -14.8%
PG The Procter & Gamble Co. 0.50% 21,666 $3.5M Add +3.9%
MS Morgan Stanley 0.49% 23,690 $3.3M Add +12.1%
V Visa Inc. Class A 0.48% 9,295 $3.3M Reduce -2.5%
TXN Texas Instruments Inc. 0.48% 15,763 $3.3M Add +1.5%
MA Mastercard Inc. Class A 0.47% 5,769 $3.2M Add +9.3%
JNJ Johnson & Johnson 0.46% 20,845 $3.2M Reduce -9.6%
DFAC Dimensional US Core Equity 2 0.44% 84,146 $3.0M Add +1.9%
TFC Truist Financial Corp. 0.44% 69,847 $3.0M Reduce -0.4%
SMIN iShares MSCI India Small-Cap 0.43% 38,561 $3.0M Reduce -21.7%
UNP Union Pacific Corp. 0.43% 12,749 $2.9M Reduce -3.1%
COP Conocophillips 0.42% 31,957 $2.9M Add +0.4%
LLY Eli Lilly & Co. 0.41% 3,652 $2.8M Reduce -4.0%
COST Costco Wholesale Corp. 0.40% 2,789 $2.8M Reduce -0.6%
BIL SS SPDR BB 1-3M T-Bill ETF 0.40% 29,941 $2.7M Add +52.4%
ADP Automatic Data Processing 0.40% 8,884 $2.7M Reduce -5.8%
WMT Walmart Inc. 0.40% 27,864 $2.7M Add +2.4%
DUK Duke Energy Corp. 0.39% 22,609 $2.7M Add +68.6%
TSLA Tesla Inc. 0.39% 8,385 $2.7M Add +34.7%
SRLN SS Blackstone Sr Loan ETF 0.39% 63,786 $2.7M Reduce -4.2%
AMGN Amgen Inc. 0.39% 9,467 $2.6M Reduce -4.5%
MCK McKesson Corp. 0.38% 3,569 $2.6M Reduce -28.9%
CRM Salesforce Inc. 0.38% 9,479 $2.6M Add +27.4%
CMCSA Comcast Corp. Class A 0.37% 70,950 $2.5M Add +5.3%
ETN Eaton Corp. PLC 0.37% 7,079 $2.5M Add +14.9%
FEZ State Street SPDR Euro Stoxx 0.36% 41,754 $2.5M Add +8.2%
DVYA iShares Asia/Pacific Dividen 0.35% 62,143 $2.4M Add +13.2%
DVYE iShares Emerging Markets Div 0.35% 83,365 $2.4M Add +9.5%
CVS CVS Health Corp. 0.34% 34,078 $2.4M Add +3580.1%
FNDE Schwab Fndmntl Em MRK Eq ETF 0.34% 70,474 $2.3M Add +2.0%
AMAT Applied Materials Inc. 0.34% 12,601 $2.3M Add +12.3%
DFAU Dimensional US Core Equity M 0.34% 54,416 $2.3M Add +272.1%
CB Chubb Ltd. 0.34% 7,949 $2.3M Reduce -12.1%
STLD Steel Dynamics Inc. 0.33% 17,934 $2.3M Add +24.4%
SMH Vaneck Semiconductor ETF 0.33% 8,141 $2.3M Reduce -12.1%
INTU Intuit Inc. 0.32% 2,811 $2.2M Reduce -4.9%
WSM Williams-Sonoma Inc. 0.31% 13,196 $2.2M Add +11.8%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.31% 2,069 $2.2M Reduce -12.0%
MCD McDonald's Corp. 0.31% 7,310 $2.1M Add +1.9%
IEI iShares 3-7 Year Treasury Bo 0.30% 17,412 $2.1M Reduce -18.9%
DFAS Dimensional US Small Cap ETF 0.29% 31,550 $2.0M Reduce -1.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.28% 15,655 $1.9M Add +22.4%
TRV The Travelers Cos Inc. 0.28% 7,219 $1.9M Add +1.5%
ISRG Intuitive Surgical Inc. 0.28% 3,517 $1.9M Add +3.8%
GOOG Alphabet Inc. Class C 0.27% 10,631 $1.9M Reduce -8.2%
HDV iShares Core High Dividend E 0.27% 16,063 $1.9M Add +13.6%
XSHD Invesco S&P Smallcap High Di 0.27% 137,934 $1.9M Add +41.8%
SGOV iShares 0-3 Month Treasury B 0.27% 18,321 $1.8M New
QQQ Invesco QQQ Trust Series 1 0.27% 3,332 $1.8M Add +43.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.27% 6,204 $1.8M Add +51.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.26% 14,567 $1.8M Add +0.3%
ABT Abbott Laboratories 0.26% 13,065 $1.8M Reduce -17.5%
LRCX Lam Research Corp. 0.25% 17,502 $1.7M Add +6.5%
VZ Verizon Communications Inc. 0.25% 39,125 $1.7M Add +10.9%
VTI VG Morningstar TS MKT ETF-US 0.24% 5,518 $1.7M Reduce -1.3%
VOO Vanguard S&P 500 ETF 0.24% 2,847 $1.6M Add +179.9%
UNH Unitedhealth Group Inc. 0.23% 5,137 $1.6M Reduce -5.7%
CDNS Cadence Design SYS Inc. 0.23% 5,176 $1.6M Add +7.1%
NOW ServiceNow Inc. 0.23% 1,528 $1.6M Add +17.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.23% 32,915 $1.6M Add +5.6%
INDA iShares MSCI India ETF 0.22% 27,010 $1.5M Reduce -61.1%
DFAI Dimensional International Co. 0.22% 43,195 $1.5M Add +182.4%
SPYM Ste STR SPDR PT S&P 500 ETF 0.21% 19,957 $1.5M Add +13.6%
ABBV Abbvie Inc. 0.21% 7,759 $1.4M Add +1.2%
KLAC KLA Corp. 0.21% 1,600 $1.4M Reduce -3.6%
IDV iShares International Select 0.20% 40,240 $1.4M Add +20.7%
JEPI JPMorgan Equity Premium Inco 0.20% 23,571 $1.3M Reduce -18.6%
CVX Chevron Corp. 0.19% 9,267 $1.3M Add +12.1%
AFL Aflac Inc. 0.19% 12,558 $1.3M Add +30.8%
DFNM Dimensional National Muni BD 0.19% 27,861 $1.3M Add +156.6%
MRSH Marsh & McLennan Cos 0.19% 6,033 $1.3M Reduce -0.3%
CL Colgate-Palmolive Co. 0.19% 14,504 $1.3M Reduce -10.4%
PANW Palo Alto Networks Inc. 0.18% 6,172 $1.3M Add +12.9%
SPDG SS SPDR P S&P Sec N D ETF 0.18% 32,377 $1.3M Reduce -18.4%
TDV Proshares S&P Tech DVD Arist 0.18% 15,004 $1.2M Reduce -18.8%
SNPS Synopsys Inc. 0.18% 2,379 $1.2M Add +14.4%
FLTR Vaneck Ig Floating Rate ETF 0.17% 46,310 $1.2M Reduce -10.7%
PEP Pepsico Inc. 0.17% 8,880 $1.2M Add +20.2%
CSCO Cisco Systems Inc. 0.17% 16,757 $1.2M Add +15.7%
D Dominion Energy Inc. 0.17% 20,445 $1.2M Add +39.7%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.17% 20,831 $1.1M Reduce -20.5%
WFC Wells Fargo & Co. 0.16% 13,945 $1.1M Add +8.8%
VYM Vanguard High DVD Yield ETF 0.16% 8,273 $1.1M Add +51.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.16% 1,770 $1.1M Add +11.9%
PFE Pfizer Inc. 0.16% 44,521 $1.1M Reduce -7.9%
BMY Bristol-Myers Squibb Co. 0.16% 23,091 $1.1M Add +28.9%
C Citigroup Inc. 0.16% 12,545 $1.1M Add +2.8%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.15% 2,376 $1.0M Reduce -2.4%
QCOM Qualcomm Inc. 0.14% 6,183 $985K Add +17.1%
VCIT Vanguard Int-Term Corporate 0.14% 11,576 $960K Reduce -0.3%
BLK BlackRock Inc. 0.14% 908 $953K Add +12.0%
IYW iShares Ustechnology ETF 0.14% 5,431 $941K No change
ITW Illinois Tool Works 0.13% 3,529 $872K Add +11.0%
VGT Vanguard Info Tech ETF 0.11% 1,117 $741K Add +0.8%
LOW Lowe's Cos Inc. 0.11% 3,338 $741K Reduce -5.5%
BRK.A Berkshire Hathaway Inc. Class A 0.11% 1 $729K No change
PYLD PIMCO Multisector Bond Actv 0.10% 26,840 $712K Reduce -1.7%
CI The Cigna Group 0.10% 2,107 $696K Reduce -3.2%
IVV iShares Core S&P 500 ETF 0.10% 1,109 $688K Add +2.1%
DRI Darden Restaurants Inc. 0.10% 3,073 $670K New
RPV Invesco S&P 500 Pure Value E 0.10% 7,055 $662K Reduce -7.0%
DFSB Dim GLB Sustain Fix Inc. ETF 0.10% 12,616 $661K No change
FLXR TCW Flexible Income ETF 0.09% 15,846 $625K Add +21.4%
BKLN Invesco Senior Loan ETF 0.09% 29,844 $624K Add +21.8%
CTRA Coterra Energy Inc. 0.09% 24,376 $619K New
VGIT Vanguard Intermediate-Term T 0.09% 10,192 $610K Reduce -4.4%
USMV iShares MSCI USA Min Vol Fac 0.08% 5,874 $551K Add +5.0%
SPGI S&P Global Inc. 0.08% 1,032 $544K Add +2.8%
NULV Nuveen ESG Large-Cap Val ETF 0.08% 12,792 $536K Reduce -0.6%
MO Altria Group Inc. 0.08% 9,025 $529K Reduce -0.4%
ORCL Oracle Corp. 0.08% 2,389 $522K Reduce -0.3%
DSI iShares ESG MSCI KLD 400 ETF 0.08% 4,457 $518K Reduce -4.4%
IWM iShares Russell 2000 ETF 0.07% 2,234 $482K Add +6.6%
LIN Linde PLC 0.06% 939 $440K Add +8.4%
MPC Marathon Petroleum Corp. 0.06% 2,482 $412K No change
QQQM Invesco Nasdaq 100 ETF 0.06% 1,796 $408K Add +8.1%
SYK Stryker Corp. 0.06% 966 $382K Reduce -17.2%
KKR KKR & Co. Inc. 0.06% 2,851 $379K Reduce -11.9%
DELL Dell Technologies -C 0.05% 2,946 $361K Reduce -15.4%
EFA iShares MSCI Eafe ETF 0.05% 4,020 $359K Add +1.8%
SLYV SS SPDR S&P 600 SC Val ETF 0.05% 4,478 $357K Add +7.0%
IJR iShares Core S&P Small-Cap E 0.05% 3,261 $356K Reduce -1.8%
APD Air Products & Chemicals Inc. 0.05% 1,248 $352K Add +23.2%
AEP American Electric Power 0.05% 3,212 $333K Add +168.3%
RTX RTX Corp. 0.05% 2,281 $333K Add +14.6%
CGW Invesco S&P Global Water Ind 0.05% 5,208 $326K Reduce -2.8%
XEL Xcel Energy Inc. 0.05% 4,745 $323K No change
HYT BlackRock Corp. Hi YLD 0.05% 32,061 $313K Add +2.4%
MAR Marriott International Class A 0.04% 1,131 $309K No change
AMT American Tower Corp. 0.04% 1,373 $303K Add +47.3%
MAS Masco Corp. 0.04% 4,654 $300K Reduce -7.7%
IGSB iShares 1-5Y Inv Grade Corp. 0.04% 5,349 $282K Add +12.8%
WDAY Workday Inc. Class A 0.04% 1,164 $279K Reduce -19.4%
SPYV SS SPDR P S&P 500 Value ETF 0.04% 5,264 $276K Add +0.1%
IEFA iShares Core MSCI Eafe ETF 0.04% 3,289 $275K Add +7.2%
IJH iShares Core S&P Midcap ETF 0.04% 4,421 $274K Add +0.1%
VIG Vanguard Dividend Apprec ETF 0.04% 1,307 $268K Reduce -0.1%
XT Ishar Fture Exp Tech ETF-Usd 0.04% 3,958 $258K Reduce -12.6%
BTI British American Tob-SP ADR 0.04% 5,436 $257K No change
ESGV Vanguard ESG US Stock ETF 0.04% 2,341 $257K No change
SPAB SS SPDR P Agg Bond ETF 0.04% 9,952 $255K Reduce -0.2%
FANG Diamondback Energy Inc. 0.04% 1,809 $249K Reduce -64.9%
DFAE Dimensional Emerging Core Eq 0.03% 8,276 $240K Add +291.3%
CSX CSX Corp. 0.03% 7,328 $239K Reduce -2.8%
EEM iShares MSCI Emerging Market 0.03% 4,895 $236K Add +1.6%
ELV Elevance Health Inc. 0.03% 604 $235K Add +49.1%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.03% 2,095 $230K Reduce -2.0%
BIV Vanguard Intermediate-Term B 0.03% 2,960 $229K Reduce -1.7%
FTEC Fidelity MSCI Info Tech Indx 0.03% 1,152 $227K Reduce -25.7%
OMFL Invesco Russell 1000 DYN M/F 0.03% 3,915 $226K Add +1.1%
VSDB Vanguard Short Dur Bond ETF 0.03% 2,936 $224K New
XJPIX Nuveen Preferred Securities 0.03% 10,605 $221K Add +2.5%
GE General Electric filed as GE AEROSPACE 0.03% 844 $217K Add +25.4%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.03% 1,316 $216K Reduce -14.2%
GLD SPDR Gold Shares 0.03% 679 $207K Add +24.1%
VOOG Vanguard S&P 500 Growth ETF 0.03% 522 $207K Add +3.4%
MUB iShares National Muni Bond E 0.03% 1,977 $207K Reduce -11.7%
ACN Accenture PLC Class A 0.03% 685 $205K Add +4.6%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.03% 540 $198K No change
PDI PIMCO Dynamic Income Fund 0.03% 10,252 $194K Add +3.7%
NVS Novartis AG-Sponsored ADR 0.03% 1,596 $193K Add +20.4%
SPMB SS SPDR P Mort Back Bond ETF 0.03% 8,659 $191K Reduce -19.9%
DFGP Dimensional GLBL Core PL Fix 0.03% 3,512 $191K Reduce -1.5%
DFIC Dimensional International Co. 0.03% 6,146 $191K Add +87.2%
T AT&T Inc. 0.03% 6,500 $188K Reduce -13.9%
COIN Coinbase Global Inc. Class A 0.03% 537 $188K New
HON Honeywell International Inc. 0.03% 795 $185K Add +66.3%
EMR Emerson Electric Co. 0.03% 1,386 $185K Add +33.1%
GD General Dynamics Corp. 0.03% 624 $182K Add +30.0%
BKCG BNY Mellon Con Growth ETF 0.03% 5,194 $180K Reduce -0.3%
BKNG Booking Holdings Inc. 0.03% 31 $179K Reduce -16.2%
BTC Grayscale Bitcoin Mini ETF 0.03% 3,740 $179K Add +18.0%
DVY iShares Select Dividend ETF 0.03% 1,313 $174K Add +1.0%
BND Vanguard Total Bond Market 0.03% 2,365 $174K Add +0.8%
DGCB Dimensional Global Credit 0.03% 3,198 $173K Add +142.1%
ESGD iShares Trust iShares ESG Aw 0.03% 1,939 $173K Reduce -0.9%
IDXX Idexx Laboratories Inc. 0.02% 311 $167K No change
MRK Merck & Co. Inc. 0.02% 2,056 $163K Add +34.5%
VYMI Vanguard Int High DVD YLD Inc. 0.02% 2,000 $160K Reduce -0.5%
WM Waste Management Inc. 0.02% 698 $160K No change
TSM Taiwan Semiconductor-SP ADR 0.02% 705 $160K Add +1.6%
HYLB Xtrackers Usd High Yield Cor 0.02% 4,293 $159K Add +1.0%
UPS United Parcel Service Class B 0.02% 1,559 $157K Add +50.2%
NGG National Grid PLC-SP ADR 0.02% 2,071 $154K No change
GEV GE Vernova Inc. 0.02% 289 $153K Add +75.2%
DFIP Dimensional Inflation-Protec 0.02% 3,595 $150K Add +202.1%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.02% 528 $150K Add +252.0%
NFLX Netflix Inc. 0.02% 112 $150K No change
EUSA iShares MSCI USA Equal Weigh 0.02% 1,500 $149K No change
YUM Yum! Brands Inc. 0.02% 1,000 $148K No change
RDDT Reddit Inc. Class A 0.02% 984 $148K New
SCHW Schwab (charles) Corp. 0.02% 1,618 $148K Reduce -19.6%
BDX Becton Dickinson and Co. 0.02% 841 $145K Add +112.4%
GOVI Invesco Equal Weight 0-30 YR 0.02% 5,254 $144K Reduce -3.5%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.02% 1,769 $143K Add +1.5%
HOOD Robinhood Markets Inc. Class A 0.02% 1,516 $142K New
ET Energy Transfer LP 0.02% 7,819 $142K Add +1.8%
DFIV Dimensional International Va 0.02% 3,233 $138K Add +28.5%
MRNA Moderna Inc. 0.02% 4,998 $138K Add +1982.5%
VWO Vanguard Ftse Emerging Marke 0.02% 2,763 $137K Add +0.1%
DCOR Dimensional US Core Eq 1 ETF 0.02% 2,030 $136K Add +32.9%
PHM Pultegroup Inc. 0.02% 1,276 $135K Reduce -81.5%
PLTR Palantir Technologies Inc. Class A 0.02% 960 $131K Add +42.6%
IJJ iShares S&P Mid-Cap 400 Valu 0.02% 1,043 $129K Add +0.4%
WPC WP Carey Inc. 0.02% 2,055 $128K Add +14.9%
PAVE Global X US Infrastructure 0.02% 2,923 $127K Add +19.6%
VEA Vanguard Ftse Developed ETF 0.02% 2,211 $126K Add +2.6%
XLY SS Consumer Disc Select Sect 0.02% 570 $124K No change
AMD Advanced Micro Devices 0.02% 859 $122K Add +108.0%
IHI iShares U.S. Medical Devices 0.02% 1,932 $121K Add +0.1%
MMM 3M Co. 0.02% 775 $118K No change
SCHG Schwab US Large-Cap Growth 0.02% 4,014 $117K No change
GM General Motors Co. 0.02% 2,358 $116K Reduce -3.8%
VCSH Vanguard S/T Corp. Bond ETF 0.02% 1,455 $116K Reduce -7.8%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.02% 1,261 $115K Add +77.4%
FCPI Fidelity Stocks for Infl ETF 0.02% 2,436 $114K Add +0.3%
FTNT Fortinet Inc. 0.02% 1,043 $110K Add +2325.6%
SLV iShares Silver Trust 0.02% 3,356 $110K Add +33.4%
DTE DTE Energy Company 0.02% 821 $109K No change
MTD Mettler-Toledo International 0.02% 92 $108K No change
AGG iShares Core U.S. Aggregate 0.02% 1,079 $107K Add +70.2%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.02% 378 $105K Reduce -7.1%
DFAW Dimensional World Eqty ETF 0.02% 1,543 $103K Add +0.6%
CCJ Cameco Corp. 0.01% 1,383 $103K New
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.01% 365 $102K Add +20.9%
SPG Simon Property Group Inc. 0.01% 632 $102K No change
ARTY iShares Future AI & Tech ETF 0.01% 2,419 $99K No change
ETR Entergy Corp. 0.01% 1,164 $97K Add +57.7%
XLG Invesco S&P 500 Top 50 ETF 0.01% 1,853 $97K Add +13.3%
UL Unilever PLC 0.01% 1,574 $96K No change
IWD iShares Russell 1000 Value E 0.01% 493 $96K Add +2.5%
HRL Hormel Foods Corp. 0.01% 3,133 $95K Add +1.0%
INTC Intel Corp. 0.01% 4,210 $94K No change
MLM Martin Marietta Materials 0.01% 168 $92K Add +68.0%
KMB Kimberly-Clark Corp. 0.01% 715 $92K No change
VONG Vanguard Russell 1000 Growth 0.01% 844 $92K Add +24.5%
IWV iShares Russell 3000 ETF 0.01% 262 $92K Add +0.4%
IUSG iShares Core S&P U.S. Growth 0.01% 604 $91K Add +0.2%
JCI Johnson Controls Internation 0.01% 857 $91K Add +54.4%
IMCG iShares Morningstar Mid-Cap 0.01% 1,076 $86K New
AUB Atlantic Union Bankshares Co. 0.01% 2,728 $85K No change
LOB Live Oak Bancshares Inc. 0.01% 2,850 $85K No change
CRBN Ish Low Car Opt Ms Ac ETF-US 0.01% 400 $85K New
DFGX Dimsnl Intr CF in ETF-Usd Inc. 0.01% 1,587 $85K No change
IEMG iShares Core MSCI Emerging 0.01% 1,400 $84K Reduce -7.0%
WEC WEC Energy Group Inc. 0.01% 781 $81K Add +0.5%
BA The Boeing Co. 0.01% 385 $81K No change
AOA iShares Core 80/20 Aggressiv 0.01% 953 $80K Reduce -0.2%
APPN Appian Corp. Class A 0.01% 2,581 $77K No change
CLF Cleveland-Cliffs Inc. 0.01% 10,068 $77K Reduce -22.6%
PLD Prologis Inc. 0.01% 720 $76K No change
CEG Constellation Energy 0.01% 234 $76K Add +17.0%
USHY iShares Broad Usd High Yield 0.01% 2,011 $75K Reduce -3.7%
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 389 $75K Add +0.8%
CHTR Charter Communications Inc. Class A 0.01% 180 $74K No change
SBUX Starbucks Corp. 0.01% 799 $73K Reduce -11.4%
VST Vistra Corp. 0.01% 377 $73K New
VTV Vanguard Mrngstr Val ETF-Aui 0.01% 405 $72K Add +35.5%
KNF Knife River Corp. 0.01% 847 $69K No change
SUSA iShares ESG Optimized MSCI U 0.01% 540 $68K New
XLRE SS Real Estate Select Sector 0.01% 1,645 $68K Reduce -21.0%
IMFL Invesco Int DVLP DYN Multi 0.01% 2,448 $68K Add +5.3%
IJS iShares S&P Small-Cap 600 Va 0.01% 672 $67K Add +1.2%
STZ Constellation Brands Inc. Class A 0.01% 410 $67K Add +105.0%
EBAY eBay Inc. 0.01% 892 $66K Reduce -6.3%
HII Huntington Ingalls Industrie 0.01% 275 $66K Add +570.7%
INGR Ingredion Inc. 0.01% 489 $66K Reduce -0.6%
VUG Vanguard Mrngstar GR ETF-Sui 0.01% 150 $66K Add +44.2%
ENB Enbridge Inc. 0.01% 1,448 $66K Reduce -14.6%
FIVE Five Below 0.01% 500 $66K New
ALNY Alnylam Pharmaceuticals Inc. 0.01% 200 $65K No change
VXF Vanguard Extended Market ETF 0.01% 337 $65K No change
COF Capital One Financial Corp. 0.01% 301 $64K Add +34.4%
GILD Gilead Sciences Inc. 0.01% 575 $64K Reduce -50.7%
ZTS Zoetis Inc. 0.01% 408 $64K Add +31.6%
SCHY Schwab International DVD ETF 0.01% 2,324 $64K Add +0.8%
XLC SS Comm Select Sector SPDR 0.01% 585 $63K Reduce -35.1%
IJT iShares S&P Small-Cap 600 GR 0.01% 477 $63K Reduce -0.6%
KMI Kinder Morgan Inc. 0.01% 2,155 $63K Reduce -39.5%
GLW Corning Inc. 0.01% 1,189 $63K Add +0.5%
PCY Invesco Emerging Markets Sov 0.01% 3,017 $62K Reduce -6.6%
IVW iShares S&P 500 Growth ETF 0.01% 551 $61K No change
IQV Iqvia Holdings Inc. 0.01% 373 $59K Add +60.1%
XLV SS Health Care Select Sector 0.01% 434 $58K Add +0.5%
DY Dycom Industries Inc. 0.01% 239 $58K No change
MDT Medtronic PLC 0.01% 660 $58K Reduce -2.8%
DEO Diageo PLC-Sponsored ADR 0.01% 569 $57K Add +90.3%
ADBE Adobe Inc. 0.01% 148 $57K Add +21.3%
MDU Mdu Resources Group Inc. 0.01% 3,389 $56K No change
GTO Invesco Total Return Bond Et 0.01% 1,203 $56K Reduce -7.0%
IGM iShares Expanded Tech Sector 0.01% 493 $55K Add +0.2%
OEF iShares S&P 100 ETF 0.01% 179 $54K No change
ECG Everus Construction Group 0.01% 847 $54K No change
AXP American Express Co. 0.01% 167 $53K Reduce -2.9%
VLO Valero Energy Corp. 0.01% 391 $53K No change
F Ford Motor Co. filed as FORD MTR CO 0.01% 4,727 $51K Add +0.4%
QUAL iShares MSCI USA Quality Fac 0.01% 280 $51K Add +2.9%
SMCI Super Micro Computer Inc. 0.01% 1,039 $51K Add +2564.1%
O Realty Income Corp. 0.01% 878 $51K Add +362.1%
FMAT Fidelity MSCI Materials Indx 0.01% 1,006 $50K Reduce -1.8%
LVHI Franklin International Low V 0.01% 1,538 $50K No change
MSEX Middlesex Water Co. 0.01% 917 $50K Add +0.2%
RACE Ferrari NV 0.01% 100 $49K No change
USB US Bancorp 0.01% 1,065 $48K Reduce -16.5%
MDYG SS SPDR S&P 400 MC GR ETF 0.01% 548 $48K No change
IXC iShares Global Energy ETF 0.01% 1,206 $47K Add +1.7%
IUSV iShares Core S&P U.S. Value 0.01% 499 $47K Add +0.4%
FISV Fiserv Inc. 0.01% 272 $47K Reduce -12.5%
AZN Astrazeneca PLC-Spons ADR 0.01% 671 $47K Reduce -69.2%
TTMI TTM Technologies 0.01% 1,139 $47K New
SHY iShares 1-3 Year Treasury Bo 0.01% 560 $46K New
ITA iShares U.S. Aerospace & Def 0.01% 244 $46K No change
TMO Thermo Fisher Scientific Inc. 0.01% 113 $46K Add +39.5%
IWP iShares Russell Mid-Cap Grow 0.01% 329 $46K No change
PM Philip Morris International 0.01% 248 $45K Add +0.8%
DTM DT Midstream Inc. 0.01% 410 $45K No change
YUMC Yum China Holdings Inc. 0.01% 1,000 $45K Reduce -28.7%
WTMF Wisdomtree MGD Futures Strat 0.01% 1,266 $45K Add +1.9%
FCBC First Community Bankshares 0.01% 1,141 $45K No change
ESML iShares ESG Aware MSCI USA S 0.01% 1,078 $45K No change
AIG American International Group 0.01% 515 $44K No change
CARR Carrier Global Corp. 0.01% 600 $44K No change
BURL Burlington Stores Inc. 0.01% 188 $44K No change
PPL PPL Corp. 0.01% 1,266 $43K No change
SNY Sanofi-ADR 0.01% 885 $43K Add +510.3%
NSC Norfolk Southern Corp. 0.01% 167 $43K No change
APO Apollo Global Management Inc. 0.01% 300 $43K No change
MDLZ Mondelez International Inc. Class A 0.01% 625 $42K Add +204.9%
LH Labcorp Holdings Inc. 0.01% 159 $42K Reduce -7.6%
SPTM SS SPDR P S&P 1500 Comp ETF 0.01% 552 $41K No change
SCHX Schwab US Large-Cap ETF 0.01% 1,680 $41K New
PHYS Sprott Physical Gold Trust 0.01% 1,600 $41K No change
VRTX Vertex Pharmaceuticals Inc. 0.01% 90 $40K Reduce -97.5%
KEY Keycorp 0.01% 2,183 $38K Add +71.5%
IDU iShares US Utilities ETF 0.01% 360 $38K Add +0.6%
VDC Vanguard Consumer Staple ETF 0.01% 167 $37K Add +0.6%
RCL Royal Caribbean Cruises Ltd. 0.01% 116 $36K No change
AOR iShares Core 60/40 Balanced 0.01% 590 $36K Add +0.5%
ITOT iShares Core S&P Total U.S. 0.01% 268 $36K Add +8.1%
VAW Vanguard Materials ETF 0.01% 185 $36K No change
GPC Genuine Parts Co. 0.01% 296 $36K Add +148.7%
NVG Nuveen Amt-FR Muni CRDT 0.01% 3,003 $36K No change
MSI Motorola Solutions Inc. 0.01% 84 $35K No change
CNRG SS SPDR S&P Kensho CLP ETF 0.01% 594 $35K Add +3.7%
TM Toyota Motor Corp. -Spon ADR 0.01% 203 $35K No change
SHOP Shopify Inc. Class A 0.01% 300 $35K No change
AEE Ameren Corporation 0.01% 360 $35K No change
SYM Symbotic Inc. 0.01% 889 $35K No change
KMX Carmax Inc. 0.01% 510 $34K No change
CCL Carnival Corp. 0.01% 1,212 $34K No change
VRSN Verisign Inc. 0.00% 117 $34K Reduce -47.3%
IYR iShares US Real Estate ETF 0.00% 350 $33K Reduce -0.6%
SHEL Shell PLC-ADR 0.00% 464 $33K No change
VMC Vulcan Materials Co. 0.00% 125 $33K New
JAAA Janus Henderson Aaa Clo ETF 0.00% 640 $32K Reduce -11.0%
MU Micron Technology Inc. 0.00% 262 $32K Add +4.8%
XLK SS Technology Select Sector 0.00% 127 $32K Reduce -49.2%
XLF SS Financial Select Sector 0.00% 603 $32K No change
PNC PNC Financial Services Group 0.00% 169 $32K Add +144.9%
WMB Williams Cos Inc. 0.00% 500 $31K No change
IYJ iShares U.S. Industrials ETF 0.00% 216 $31K Reduce -49.8%
PSLV Sprott Physical Silver Trust 0.00% 2,500 $31K No change
EXC Exelon Corp. 0.00% 704 $31K No change
ESGE iShares Inc. iShares ESG Awar 0.00% 779 $31K Reduce -17.0%
IVE iShares S&P 500 Value ETF 0.00% 155 $30K No change
ESGU iShares ESG Aware MSCI USA 0.00% 222 $30K No change
AEM Agnico Eagle Mines Ltd. 0.00% 251 $30K No change
ADSK Autodesk Inc. 0.00% 96 $30K No change
PRU Prudential Financial Inc. 0.00% 276 $30K Reduce -5.5%
NUMV Nuveen ESG Mid-Cap Value ETF 0.00% 821 $30K Reduce -76.1%
GSK GSK PLC-Spon ADR 0.00% 763 $29K Add +15.1%
RZV Invesco S&P Smallcap 600 Pur 0.00% 276 $29K No change
BSX Boston Scientific Corp. 0.00% 267 $29K No change
BIIB Biogen Inc. 0.00% 228 $29K Add +100.0%
CAG Conagra Brands Inc. 0.00% 1,397 $29K Add +0.2%
HLT Hilton Worldwide Holdings Inc. 0.00% 107 $28K No change
AWK American Water Works Co. Inc. 0.00% 204 $28K New
VB Vanguard Most SM-Cap ETF-Usd 0.00% 119 $28K Reduce -1.6%
CTVA Corteva Inc. 0.00% 378 $28K No change
ABNB Airbnb Inc. Class A 0.00% 212 $28K New
IWR iShares Russell Mid-Cap ETF 0.00% 305 $28K Reduce -50.0%
FLEX Flex Ltd. 0.00% 553 $28K New
KR Kroger Co. 0.00% 383 $27K No change
OXY Occidental Petroleum Corp. 0.00% 653 $27K No change
RY Royal Bank of Canada 0.00% 207 $27K Reduce -49.8%
TPR Tapestry Inc. 0.00% 308 $27K Add +0.3%
CAH Cardinal Health Inc. 0.00% 160 $27K No change
VSS Vanguard Ftse All Wo X-US SC 0.00% 199 $27K Add +4.2%
MET Metlife Inc. 0.00% 331 $27K Add +5.1%
NEM Newmont Corp. 0.00% 457 $27K Add +534.7%
MDY State Street SPDR S&P Midcap 0.00% 47 $27K No change
IWF iShares Russell 1000 Growth 0.00% 62 $26K Add +1966.7%
ARM Arm Holdings PLC-ADR 0.00% 161 $26K No change
TEM Tempus AI Inc. Class A 0.00% 408 $26K Add +308.0%
FITB Fifth Third Bancorp 0.00% 629 $26K Reduce -49.6%
B Barrick Mining Corp. 0.00% 1,229 $26K New
PEG Public Service Enterprise GP 0.00% 300 $25K No change
EAT Brinker International Inc. 0.00% 139 $25K New
DD Dupont DE Nemours Inc. 0.00% 365 $25K No change
OTIS Otis Worldwide Corp. 0.00% 250 $25K No change
AIZ Assurant Inc. 0.00% 125 $25K No change
PFG Principal Financial Group 0.00% 310 $25K No change
CHKP Check Point Software Tech 0.00% 111 $25K Reduce -41.6%
VIS Vanguard Industrials ETF 0.00% 86 $24K No change
TGT Target Corp. 0.00% 239 $24K Reduce -18.7%
XNXJX Nuveen NJ QLTY Muni Inc. 0.00% 2,046 $23K No change
FREL Fidelity MSCI RL Est Indx 0.00% 854 $23K Add +0.9%
UFOX Defiance Space and Connectiv 0.00% 427 $23K Add +0.2%
PSX Phillips 66 0.00% 188 $22K Reduce -1.6%
COR Cencora Inc. 0.00% 74 $22K Reduce -45.2%
CRCL Circle Internet Group Inc. 0.00% 120 $22K New
GIS General Mills Inc. 0.00% 414 $21K Add +50.5%
PNR Pentair PLC 0.00% 200 $21K No change
WH Wyndham Hotels & Resorts Inc. 0.00% 251 $20K No change
DE Deere & Co. 0.00% 40 $20K No change
BP BP PLC-Spons ADR 0.00% 677 $20K Add +1.6%
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F 0.00% 341 $20K Add +2.7%
MPLX MPLX LP 0.00% 389 $20K No change
SFY Sofi Select 500 ETF 0.00% 169 $20K No change
UFPI Ufp Industries Inc. 0.00% 200 $20K No change
HPE Hewlett Packard Enterprise 0.00% 962 $20K Add +0.4%
VTRS Viatris Inc. 0.00% 2,191 $20K Add +0.1%
FENI Fidelity Enhanced Intl ETF 0.00% 579 $19K Add +0.9%
NANC Sbvrs CNGS DMC TR ETF-Usd Inc. 0.00% 459 $19K New
SAM Boston Beer Company Inc. Class A 0.00% 100 $19K No change
LULU Lululemon Athletica Inc. 0.00% 80 $19K New
LAMR Lamar Advertising Co. Class A 0.00% 155 $19K No change
FSK FS KKR Capital Corp. 0.00% 906 $19K Add +70.6%
GSY Invesco Ultra Short Duration 0.00% 372 $19K Reduce -2.9%
DFEM Dimensional Emrg MRKT Core 0.00% 627 $19K New
FESM Fidelity Enhanced Small Cap 0.00% 581 $19K No change
JPC Nuveen Prefered & Income Opp 0.00% 2,316 $19K Add +2.3%
OMC Omnicom Group 0.00% 257 $18K Add +54.8%
VNT Vontier Corp. 0.00% 500 $18K No change
VEEV Veeva Systems Inc. Class A 0.00% 64 $18K No change
HPQ HP Inc. 0.00% 751 $18K Add +0.7%
DOV Dover Corp. 0.00% 100 $18K No change
TMUS T-Mobile US Inc. 0.00% 75 $18K No change
BX Blackstone Inc. 0.00% 119 $18K No change
MTUM iShares MSCI USA Momentum Fa 0.00% 74 $18K Add +12.1%
MOAT Vaneck Morningstar Wide Moat 0.00% 187 $18K Reduce -36.0%
SIL Global X Silver Miners ETF 0.00% 358 $17K No change
NRG NRG Energy Inc. 0.00% 107 $17K No change
GSLC Goldman Activebeta US LC ETF 0.00% 141 $17K Add +0.7%
VLUE iShares MSCI USA Value Facto 0.00% 147 $17K No change
IR Ingersoll-Rand Inc. 0.00% 200 $17K New
FSLR First Solar Inc. 0.00% 100 $17K New
HACK Amplify Cybersecurity ETF 0.00% 190 $16K New
BAX Baxter International Inc. 0.00% 523 $16K Add +38.7%
ADI Analog Devices Inc. 0.00% 65 $16K No change
VRIG Invesco Variable Rate Invest 0.00% 620 $16K Reduce -8.8%
EXE Expand Energy Corp. 0.00% 132 $15K New
TWLO Twilio Inc. Class A 0.00% 124 $15K New
OMFS Invesco RSL 2000 DYN Mltfctr 0.00% 383 $15K Reduce -4.5%
EEMV iShares MSCI Emg MKT Min Vol 0.00% 244 $15K New
ALL Allstate Corp. 0.00% 76 $15K Reduce -30.9%
DFGR Dim Global Real Estate ETF 0.00% 570 $15K Add +0.7%
HSY The Hershey Co. 0.00% 91 $15K No change
ECL Ecolab Inc. 0.00% 56 $15K No change
FMDE Fidelity Enhanced Mid Cap Co. 0.00% 432 $15K Add +0.2%
OC Owens Corning 0.00% 106 $15K No change
NDAQ Nasdaq Inc. 0.00% 162 $15K Add +8.0%
FTS Fortis Inc. 0.00% 300 $14K No change
DKNG Draftkings Inc. Class A 0.00% 323 $14K No change
ROG Rogers Corp. 0.00% 200 $14K No change
LYG Lloyds Banking Group PLC-ADR 0.00% 3,203 $14K Add +4.8%
WTRG Essential Utilities Inc. 0.00% 358 $13K Add +0.8%
HE Hawaiian Electric Inds 0.00% 1,240 $13K Add +3.3%
KOMP SS SPDR S&P Kensho Ne Comp 0.00% 242 $13K No change
VOOV Vanguard S&P 500 Value ETF 0.00% 69 $13K No change
SMR Nuscale Power Corp. 0.00% 326 $13K New
ED Consolidated Edison Inc. 0.00% 128 $13K No change
DIV Global X Superdividend Use 0.00% 725 $13K New
SHW The Sherwin-Williams Co. 0.00% 36 $12K No change
APH Amphenol Corp. Class A 0.00% 125 $12K Add +8.7%
NUE Nucor Corp. 0.00% 95 $12K Add +1.1%
XLE SS Energy Select Sector 0.00% 144 $12K Reduce -67.9%
FDLO Fidelity Low Volat Fact ETF 0.00% 193 $12K New
GOP Subvr Cngrsnl RPB TRD ETF-Ui 0.00% 355 $12K New
DLR Digital Realty Trust Inc. 0.00% 68 $12K Reduce -50.7%
LHX L3HARRIS Technologies Inc. 0.00% 47 $12K No change
DFSV Dimensional US Small Cap Val 0.00% 396 $12K Add +0.3%
VXUS Vanguard Total Intl Stock 0.00% 168 $12K Add +0.6%
NXPI NXP Semiconductors NV 0.00% 53 $12K Add +194.4%
DG Dollar General Corp. 0.00% 100 $11K No change
KARS Kraneshares Electric Vehicle 0.00% 515 $11K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 332 $11K No change
IWO iShares Russell 2000 Growth 0.00% 38 $11K Add +533.3%
CRDO Credo Technology Group Holdi 0.00% 118 $11K New
RBA RB Global Inc. 0.00% 101 $11K Add +1.0%
AES AES Corp. 0.00% 1,000 $11K No change
BLDR Builders Firstsource Inc. 0.00% 90 $11K No change
MIN Aberdeen Intermediate Inc. FD 0.00% 3,857 $10K No change
TIP iShares Tips Bond ETF 0.00% 95 $10K Reduce -43.1%
GOVT iShares US Treasury Bond ETF 0.00% 450 $10K Reduce -63.6%
PRIM Primoris Services Corp. 0.00% 132 $10K New
SOLV Solventum Corp. 0.00% 134 $10K No change
ZBH Zimmer Biomet Holdings Inc. 0.00% 111 $10K No change
WBD Warner Bros Discovery Inc. 0.00% 881 $10K Reduce -44.7%
BBN BlackRock Taxable Muni BND 0.00% 625 $10K No change
MBB iShares MBS ETF 0.00% 107 $10K Reduce -60.8%
PAYX Paychex Inc. 0.00% 69 $10K No change
SKYY First Trust Cloud Computing 0.00% 82 $10K No change
FDN First Trust DJ Internet Ind 0.00% 37 $10K No change
HCA HCA Healthcare Inc. 0.00% 26 $10K No change
PODD Insulet Corp. 0.00% 32 $10K New
SYY Sysco Corp. 0.00% 130 $10K New
PGF Invesco Financial Preferred 0.00% 695 $10K Add +1.6%
DHR Danaher Corp. 0.00% 49 $10K No change
PMM Franklin Managed Municipal I 0.00% 1,554 $9K No change
PAAS Pan American Silver Corp. 0.00% 327 $9K Add +0.3%
GEHC GE Healthcare Technology 0.00% 123 $9K Add +105.0%
FIS Fidelity National Info Serv 0.00% 112 $9K Reduce -44.0%
WWD Woodward Inc. 0.00% 37 $9K No change
NOC Northrop Grumman Corp. 0.00% 18 $9K No change
LPLA LPL Financial Holdings Inc. 0.00% 24 $9K No change
SPLV Invesco S&P 500 Low Volatili 0.00% 123 $9K New
HUBS HubSpot Inc. 0.00% 16 $9K No change
CAVA Cava Group Inc. 0.00% 105 $9K No change
FELC Fidelity Enh LRG Cap Cor ETF 0.00% 253 $9K No change
XSOE Wisdmtree Emerg MKT Ex-St Ow 0.00% 253 $9K No change
ACHR Archer Aviation Inc. Class A 0.00% 800 $9K No change
AOM iShares Core 40/60 Moderate 0.00% 186 $9K Add +0.5%
ENTG Entegris Inc. 0.00% 106 $9K Add +0.9%
GBTC Grayscale Bitcoin Trust ETF 0.00% 100 $8K No change
TD Toronto-Dominion Bank 0.00% 113 $8K No change
SMLF iShares US Smallcap Equity F 0.00% 122 $8K Reduce -72.3%
ES Eversource Energy 0.00% 128 $8K New
QUBT Quantum Computing Inc. 0.00% 420 $8K No change
CSGP Costar Group Inc. 0.00% 100 $8K No change
PFF iShares Preferred & Income S 0.00% 257 $8K Add +2.0%
AI C3.AI Inc. Class A 0.00% 315 $8K New
EIX Edison International 0.00% 150 $8K Add +11.9%
BGH Barings GLBL SHRT Dur Hi YLD 0.00% 497 $8K No change
FAST Fastenal Co. 0.00% 180 $8K No change
SU Suncor Energy Inc. 0.00% 200 $7K No change
GTLS Chart Industries Inc. 0.00% 45 $7K No change
TSCO Tractor Supply Company 0.00% 140 $7K No change
XLI SS Industrial Select Sector 0.00% 50 $7K No change
BN Brookfield Corp. 0.00% 119 $7K No change
QBTS D-Wave Quantum Inc. 0.00% 500 $7K New
EOG EOG Resources Inc. 0.00% 61 $7K Reduce -23.8%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 105 $7K No change
PFN PIMCO Income Strategy FD II 0.00% 957 $7K Add +3.0%
DOW Dow Inc. 0.00% 267 $7K No change
CRWV Coreweave Inc. Class A 0.00% 43 $7K New
NKE Nike Inc. Class B 0.00% 99 $7K No change
QQQH Neos NDQ-100 HG Eq Inc. ETF 0.00% 134 $7K Add +2.3%
KD Kyndryl Holdings Inc. 0.00% 166 $7K No change
PSP Invesco Global Listed Privat 0.00% 100 $7K New
PLNT Planet Fitness Inc. Class A 0.00% 63 $7K No change
SHAK Shake Shack Inc. Class A 0.00% 49 $7K New
KNSL Kinsale Capital Group Inc. 0.00% 14 $7K No change
WING Wingstop Inc. 0.00% 20 $7K No change
VWOB Vanguard Emerg MKTS Gov BND 0.00% 103 $7K New
CTSH Cognizant Tech Solutions-A 0.00% 86 $7K No change
SPEM State Street SP PTF Em ETF 0.00% 156 $7K Reduce -56.3%
AGIO Agios Pharmaceuticals Inc. 0.00% 200 $7K No change
ADM Archer-Daniels-Midland Co. 0.00% 124 $7K No change
TEL Te Connectivity PLC 0.00% 38 $6K No change
LDOS Leidos Holdings Inc. 0.00% 40 $6K New
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.00% 200 $6K No change
RKLB Rocket Lab Corp. 0.00% 176 $6K No change
VFH Vanguard Financials ETF 0.00% 48 $6K Reduce -11.1%
TDG Transdigm Group Inc. 0.00% 4 $6K No change
FALN iShares Fallen Angels ETF 0.00% 224 $6K Reduce -58.6%
BAH Booz Allen Hamilton Holdings 0.00% 58 $6K No change
BSV Vanguard Short-Term Bond ETF 0.00% 74 $6K No change
SE Sea Ltd.-ADR 0.00% 36 $6K Add +3500.0%
EWBC East West Bancorp Inc. 0.00% 57 $6K No change
LMAT Lemaitre Vascular Inc. 0.00% 69 $6K Add +16.9%
STOK Stoke Therapeutics Inc. 0.00% 500 $6K New
CMG Chipotle Mexican Grill Inc. 0.00% 100 $6K No change
CNP Centerpoint Energy Inc. 0.00% 152 $6K No change
ISCG iShares Morningstar Small-Ca 0.00% 112 $6K New
XEVVX Eaton Vance Ltd. Durat Inc. 0.00% 539 $6K Reduce -72.0%
CME Cme Group Inc. 0.00% 20 $6K Reduce -48.7%
IYF iShares US Financials ETF 0.00% 45 $6K No change
ORLY O'reilly Automotive Inc. 0.00% 60 $5K No change
CPRT Copart Inc. 0.00% 110 $5K No change
CTAS Cintas Corp. 0.00% 24 $5K No change
EXAS Exact Sciences Corp. 0.00% 100 $5K No change
PII Polaris Inc. 0.00% 130 $5K New
NAD Nuveen Quality Municipal Inc. 0.00% 468 $5K No change
PJT PJT Partners Inc. Class A 0.00% 32 $5K No change
FSTA Fidelity MSCI Cons Stap Indx 0.00% 102 $5K Add +1.0%
ARKK ARK Innovation ETF 0.00% 74 $5K No change
MPWR Monolithic Power Systems Inc. 0.00% 7 $5K Add +16.7%
CASY Casey's General Stores Inc. 0.00% 10 $5K No change
DFLV Dim US Large Cap Value ETF 0.00% 164 $5K No change
COWG Pacer US LRG Cap Cows GR LD 0.00% 143 $5K No change
SNV Synovus Financial Corp. 0.00% 96 $5K No change
NANR Sta STR SP S&P Nor An Res-Ui 0.00% 87 $5K No change
ENSG The Ensign Group Inc. 0.00% 32 $5K Add +18.5%
IBB iShares Biotechnology ETF 0.00% 39 $5K No change
SRCE 1ST Source Corp. 0.00% 79 $5K Add +19.7%
OKE Oneok Inc. 0.00% 60 $5K No change
TOPT iShares Top 20 US Stocks ETF 0.00% 175 $5K No change
CINF Cincinnati Financial Corp. 0.00% 32 $5K Add +18.5%
ONEQ Fidelity Nasdaq Comp Indx 0.00% 59 $5K New
IP International Paper Co. 0.00% 100 $5K No change
VNQ Vanguard Real Estate ETF 0.00% 51 $5K No change
SCHF Schwab Intl Equity ETF 0.00% 206 $5K No change
PAGP Plains GP Holdings LP 0.00% 234 $5K No change
WY Weyerhaeuser Co. 0.00% 173 $4K No change
ICF iShares Select U.S. REIT ETF 0.00% 72 $4K No change
PPG PPG Industries Inc. 0.00% 38 $4K No change
SPH Suburban Propane Partners LP 0.00% 233 $4K No change
CGNX Cognex Corp. 0.00% 132 $4K Add +12.8%
SRE Sempra 0.00% 55 $4K No change
EFX Equifax Inc. 0.00% 16 $4K No change
SSNC Ss&c Technologies Holdings 0.00% 50 $4K No change
K Kellanova 0.00% 52 $4K No change
ALGM Allegro Microsystems Inc. 0.00% 120 $4K No change
IEO iShares U.S. Oil & Gas Explo 0.00% 46 $4K New
BKR Baker Hughes Co. 0.00% 106 $4K No change
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.00% 10 $4K No change
GOF Guggenheim Strategic Opport 0.00% 271 $4K No change
LIT Global X Lithium & Battery T 0.00% 105 $4K No change
LW Lamb Weston Holdings Inc. 0.00% 77 $4K Add +1.3%
EQIX Equinix Inc. 0.00% 5 $4K Reduce -94.4%
NTNX Nutanix Inc. Class A 0.00% 52 $4K Add +4.0%
GFS Globalfoundries Inc. 0.00% 103 $4K No change
SPOT Spotify Technology SA 0.00% 5 $4K No change
ERII Energy Recovery Inc. 0.00% 300 $4K No change
NNN NNN REIT Inc. 0.00% 84 $4K Add +23.5%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 111 $4K No change
DCI Donaldson Co. Inc. 0.00% 52 $4K Add +20.9%
FND Floor & Decor Holdings Inc. Class A 0.00% 47 $4K No change
KDP Keurig Dr Pepper Inc. 0.00% 108 $4K No change
AXTA Axalta Coating Systems Ltd. 0.00% 120 $4K No change
MAA Mid-America Apartment Comm 0.00% 24 $4K Add +26.3%
AFG American Financial Group Inc. 0.00% 28 $4K Add +21.7%
WEX Wex Inc. 0.00% 24 $4K No change
LSCC Lattice Semiconductor Corp. 0.00% 71 $3K Add +2.9%
HALO Halozyme Therapeutics Inc. 0.00% 66 $3K No change
EXPD Expeditors Intl Wash Inc. 0.00% 30 $3K Add +20.0%
TLRY Tilray Brands Inc. 0.00% 8,009 $3K Add +14.3%
BIPC Brookfield Infrastructure-A 0.00% 78 $3K No change
ACWX iShares MSCI Acwi Ex US ETF 0.00% 53 $3K New
LSTR Landstar System Inc. 0.00% 23 $3K No change
ARKW ARK Next Generation Technolo 0.00% 21 $3K No change
MCHP Microchip Technology Inc. 0.00% 44 $3K Add +18.9%
OTTR Otter Tail Corp. 0.00% 40 $3K No change
BWX SS SPDR BB Intl Treasury BD 0.00% 128 $3K Add +0.8%
FIZZ National Beverage Corp. 0.00% 69 $3K Add +27.8%
TCHP T Rowe Price Blue Chip Growt 0.00% 65 $3K New
GEN Gen Digital Inc. 0.00% 100 $3K No change
GGG Graco Inc. 0.00% 34 $3K Add +30.8%
VTWG Vanguard Russell 2000 Growth 0.00% 14 $3K Reduce -17.6%
AIFF Firefly Neuroscience Inc. 0.00% 1,000 $3K New
ANET Arista Networks Inc. 0.00% 27 $3K No change
FTV Fortive Corp. 0.00% 53 $3K No change
GNTX Gentex Corp. 0.00% 124 $3K Add +18.1%
NLOP Net Lease Office Property 0.00% 83 $3K No change
EVRI Everi Holdings Inc. 0.00% 188 $3K No change
EFV iShares MSCI Eafe Value ETF 0.00% 42 $3K Reduce -88.8%
POOL Pool Corp. 0.00% 9 $3K No change
KRG Kite Realty Group Trust 0.00% 114 $3K No change
DJT Trump Media & Technology Gro 0.00% 142 $3K Add +86.8%
DAL Delta Air Lines Inc. 0.00% 51 $3K No change
TER Teradyne Inc. 0.00% 27 $2K New
SDG Ish MSCI Glob Sust Deve Goal 0.00% 32 $2K Reduce -79.5%
UAL United Airlines Holdings Inc. 0.00% 30 $2K No change
HY Hyster-Yale Inc. 0.00% 60 $2K No change
KWR Quaker Chemical Corporation 0.00% 21 $2K No change
APA Apa Corp. 0.00% 128 $2K Add +1.6%
TTC Toro Co. 0.00% 33 $2K Add +26.9%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC 0.00% 71 $2K Add +1.4%
TECH Bio-Techne Corp. 0.00% 44 $2K Add +29.4%
NC Nacco Industries Class A 0.00% 50 $2K No change
DFEV Dimensional Emrg MRKT Val 0.00% 74 $2K No change
ONLN Proshares Online Retail ETF 0.00% 43 $2K No change
EZU iShares MSCI Eurozone ETF 0.00% 36 $2K No change
ETHE Grayscale Ethereum Staking E 0.00% 100 $2K No change
SLI Standard Lithium Ltd. 0.00% 1,000 $2K No change
ARKF ARK Blockchain & Fintech Inn 0.00% 39 $2K No change
ZM Zoom Communications Inc. 0.00% 25 $2K No change
HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED 0.00% 83 $2K No change
IAU iShares Gold Trust 0.00% 31 $2K No change
DB Deutsche Bank AG-Registered 0.00% 66 $2K No change
NBIS Nebius Group NV 0.00% 34 $2K No change
USA Liberty All Star Equity Fund 0.00% 275 $2K No change
HEEM iShares Crncy Hedgd MSCI Em 0.00% 61 $2K Reduce -78.1%
GINN Goldman Sachs Innovate Eqty 0.00% 27 $2K No change
ETV Eaton Vance T/M Buy-Writ Opp 0.00% 129 $2K No change
IWN iShares Russell 2000 Value E 0.00% 11 $2K Add +120.0%
HEDJ Wisdomtree Europe Hedged Equ 0.00% 37 $2K No change
GAB Gabelli Equity Trust 0.00% 303 $2K No change
DPG Duff & Phelps Utility & Inc. 0.00% 142 $2K No change
AMCR Amcor PLC 0.00% 188 $2K No change
FSCO FS Credit Opportunities Corp. 0.00% 237 $2K No change
DXJ Wisdomtree Japan Hedged Eq 0.00% 15 $2K No change
ROBT First Trust Nasdaq Artificia 0.00% 35 $2K No change
FBTC Fidelity Wise Origin Bitcoin 0.00% 17 $2K No change
RDW Redwire Corp. 0.00% 100 $2K No change
WCBR Wisdomtree Cybersecurity FND 0.00% 50 $2K No change
RQI Cohen & Steers Qual Inc. RLTY 0.00% 127 $2K No change
TEI Templeton Emrg MKTS Inc. 0.00% 258 $2K No change
FUTY Fidelity MSCI US Utilities 0.00% 29 $2K No change
HLIT Harmonic Inc. 0.00% 160 $2K No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 21 $2K Add +5.0%
FPF First TR Interm Dur & Inc. 0.00% 80 $2K No change
JRS Nuveen Real Estate Income 0.00% 180 $1K No change
DECK Deckers Outdoor Corp. 0.00% 13 $1K No change
SLP Simulations Plus Inc. 0.00% 77 $1K Add +22.2%
LUNR Intuitive Machines Inc. 0.00% 120 $1K No change
DISV Dimensional International SM 0.00% 35 $1K No change
BNDX Vanguard Total Intl Bond ETF 0.00% 23 $1K No change
INTA Intapp Inc. 0.00% 22 $1K No change
ICUI Icu Medical Inc. 0.00% 8 $1K No change
REGN Regeneron Pharmaceuticals 0.00% 2 $1K Reduce -99.9%
SONY Sony Group Corp. - SP ADR 0.00% 40 $1K New
GARP iShares MSCI USA Quality Gar 0.00% 17 $1K No change
LUV Southwest Airlines Co. 0.00% 31 $1K No change
RR Richtech Robotics Inc. Class B 0.00% 500 $975 New
LOPE Grand Canyon Education Inc. 0.00% 5 $945 Add +400.0%
JNK SS SPDR BB High Yield Bond 0.00% 10 $935 Add +11.1%
RUM Rum Group Inc. filed as RUMBLE INC 0.00% 100 $898 No change
NOK Nokia Corp.-Spon ADR 0.00% 173 $894 Add +0.6%
PGX Invesco Preferred ETF 0.00% 80 $890 Reduce -53.5%
IXUS iShares Core Intl Stock ETF 0.00% 11 $878 New
FERG Ferguson Enterprises Inc. 0.00% 4 $871 No change
RAL Ralliant Corp. 0.00% 18 $857 No change
CLX Clorox Company 0.00% 7 $840 No change
FE Firstenergy Corp. 0.00% 20 $805 No change
HCKT The Hackett Group Inc. 0.00% 30 $763 New
CC The Chemours Co. 0.00% 66 $756 No change
BMI Badger Meter Inc. 0.00% 3 $735 New
MOS The Mosaic Co. 0.00% 20 $730 No change
ARKR ARK Restaurants Corp. 0.00% 75 $684 No change
ROL Rollins Inc. 0.00% 12 $677 New
QTRX Quanterix Corp. 0.00% 100 $665 No change
VRNA Verona Pharma Ltd. 0.00% 7 $662 New
SOFI Sofi Technologies Inc. 0.00% 36 $656 No change
CRNC Cerence Inc. 0.00% 62 $633 No change
TASEKO MINES LTD 0.00% 200 $630 No change
SIRI Sirius XM Holdings Inc. 0.00% 26 $597 No change
BHF Brighthouse Financial Inc. 0.00% 11 $591 Add +10.0%
CWEN Clearway Energy Inc. Class C 0.00% 18 $585 No change
SRVR Pacer Data & Infrastructure 0.00% 18 $582 No change
MARA Mara Holdings Inc. 0.00% 37 $580 No change
AAL American Airlines Group Inc. 0.00% 50 $561 No change
CRSP Crispr Therapeutics AG 0.00% 11 $535 New
TELFY Telefonica SA-Spon ADR 0.00% 100 $523 No change
HLN Haleon PLC-ADR 0.00% 50 $519 No change
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC 0.00% 14 $476 No change
UBER Uber Technologies Inc. 0.00% 5 $467 No change
MED Medifast Inc. 0.00% 33 $464 No change
SLVM Sylvamo Corp. 0.00% 9 $451 No change
BTBT Bit Digital Inc. 0.00% 196 $429 No change
GH Guardant Health Inc. 0.00% 8 $416 New
RIOT Riot Platforms Inc. 0.00% 33 $373 No change
XMTR Xometry Inc. Class A 0.00% 11 $372 New
ICE Intercontinental Exchange Inc. 0.00% 2 $367 No change
TOST Toast Inc. Class A 0.00% 8 $354 New
ALC Alcon Inc. filed as ALCON AG 0.00% 4 $353 No change
TAK Takeda Pharmaceutic-SP ADR 0.00% 20 $309 No change
GLXY Galaxy Digital Inc. Class A 0.00% 14 $307 New
FTRE Fortrea Holdings Inc. 0.00% 60 $296 No change
MIRM Mirum Pharmaceuticals Inc. 0.00% 5 $254 New
ETH Grayscale Ethereum Staking M 0.00% 10 $237 No change
COOK Traeger Inc. 0.00% 134 $229 Add +1388.9%
QUIK Quicklogic Corp. 0.00% 35 $216 No change
WAB Wabtec Corp. 0.00% 1 $209 No change
KLG WK Kellogg Co. 0.00% 13 $207 No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.00% 1 $200 Reduce -97.2%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 2 $193 No change
LAC Lithium Americas Corp. 0.00% 71 $190 No change
WCN Waste Connections Inc. 0.00% 1 $187 New
SRRK Scholar Rock Holding Corp. 0.00% 5 $177 New
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.00% 20 $170 No change
GLBE Global-E Online Ltd. 0.00% 5 $168 New
CLDX Celldex Therapeutics Inc. 0.00% 8 $163 New
ODFL Old Dominion Freight Line 0.00% 1 $162 New
BBNX Beta Bionics Inc. 0.00% 11 $160 New
IRTC Irhythm Holdings Inc. 0.00% 1 $154 New
LAR Lithium Argentina AG 0.00% 71 $147 No change
EVH Evolent Health Inc. Class A 0.00% 13 $146 New
EMB iShares JP Morgan Usd Emergi 0.00% 2 $141 Add +100.0%
XYZ Block Inc. 0.00% 2 $136 No change
DDOG Datadog Inc. Class A 0.00% 1 $134 New
TMDX Transmedics Group Inc. 0.00% 1 $134 New
BPMC Blueprint Medicines Corp. 0.00% 1 $128 New
VRT Vertiv Holdings Co. Class A 0.00% 1 $128 No change
EMXC iShares MSCI Emr MRK Ex Chna 0.00% 2 $126 Reduce -98.3%
OGN Organon & Co. 0.00% 13 $126 Reduce -35.0%
QS Quantumscape Corp. 0.00% 18 $121 No change
SFYX Sofi Next 500 ETF 0.00% 8 $119 No change
COLL Collegium Pharmaceutical Inc. 0.00% 4 $118 New
BB Blackberry Ltd. 0.00% 25 $115 No change
AXSM Axsome Therapeutics Inc. 0.00% 1 $104 New
INSM Insmed Inc. 0.00% 1 $101 New
VNQI Vanguard GLBL Ex-US Real Est 0.00% 2 $97 No change
ZIMV Zimvie Inc. 0.00% 10 $94 No change
SPYD SS SPDR P S&P 500 Hi Div ETF 0.00% 2 $85 No change
WU Western Union Co. 0.00% 10 $84 No change
EMBC Embecta Corp. 0.00% 8 $78 No change
RELY Remitly Global Inc. 0.00% 4 $75 New
ABR Arbor Realty Trust Inc. 0.00% 6 $64 No change
FTDR Frontdoor Inc. 0.00% 1 $59 New
CFLT Confluent Inc. Class A 0.00% 2 $50 New
BAND Bandwidth Inc. Class A 0.00% 3 $48 No change
EXLS Exlservice Holdings Inc. 0.00% 1 $44 New
CHWY Chewy Inc. Class A 0.00% 1 $43 New
VITL Vital Farms Inc. 0.00% 1 $39 New
VXRT Vaxart Inc. 0.00% 75 $34 No change
ARDX Ardelyx Inc. 0.00% 8 $31 New
RIVN Rivian Automotive Inc. Class A 0.00% 2 $27 No change
WEAV Weave Communications Inc. 0.00% 3 $25 New
U Unity Software Inc. 0.00% 1 $24 No change
CPRX Catalyst Pharmaceuticals Inc. 0.00% 1 $22 No change
SIYATA MOBILE INC 0.00% 6 $18 No change
PTON Peloton Interactive Inc. Class A 0.00% 2 $14 No change
BTCS BTCS Inc. 0.00% 6 $13 No change
NIO Nio Inc. - ADR 0.00% 3 $10 No change
TOON Kartoon Studios Inc. 0.00% 10 $7 No change
VOC Voc Energy Trust 0.00% 2 $6 No change
ARBK Argo Blockchain PLC 0.00% 10 $2 No change
GPRO Gopro Inc. Class A 0.00% 2 $2 No change

Portfolio Sells Q1 2025 → Q2 2025

AAPL Apple Inc. Reduce -8.0% 2.06% −0.67
SPTI SS SPDR P Int Term TSY ETF Reduce -0.3% 4.02% −0.49
INDA iShares MSCI India ETF Reduce -61.1% 0.22% −0.37
DGRO iShares Core Dividend Growth Reduce -13.8% 1.07% −0.28
VRTX Vertex Pharmaceuticals Inc. Reduce -97.5% 0.01% −0.28
UNH Unitedhealth Group Inc. Reduce -5.7% 0.23% −0.24
BRK.B Berkshire Hathaway Inc. Class B Reduce -8.7% 0.67% −0.23
JQUA JPMorgan US Quality Factor Reduce -8.1% 1.54% −0.23
KO The Coca-Cola Co. Reduce -14.6% 0.63% −0.21
REGN Regeneron Pharmaceuticals Reduce -99.9% 0.00% −0.21
NOBL Proshares S&P 500 Dividend A Reduce -16.4% 0.56% −0.21
SCHD Schwab US DVD Equity ETF Reduce -14.8% 0.51% −0.20
XOM Exxon Mobil Corp. Reduce -5.8% 0.58% −0.19
MCK McKesson Corp. Reduce -28.9% 0.38% −0.17
JNJ Johnson & Johnson Reduce -9.6% 0.46% −0.16
AMGN Amgen Inc. Reduce -4.5% 0.39% −0.12
SMIN iShares MSCI India Small-Cap Reduce -21.7% 0.43% −0.12
IEI iShares 3-7 Year Treasury Bo Reduce -18.9% 0.30% −0.11
CB Chubb Ltd. Reduce -12.1% 0.34% −0.11
LLY Eli Lilly & Co. Reduce -4.0% 0.41% −0.10
FANG Diamondback Energy Inc. Reduce -64.9% 0.04% −0.10
PHM Pultegroup Inc. Reduce -81.5% 0.02% −0.10
HD Home Depot Inc. Reduce -3.4% 0.54% −0.09
ABT Abbott Laboratories Reduce -17.5% 0.26% −0.09
UNP Union Pacific Corp. Reduce -3.1% 0.43% −0.08
JEPI JPMorgan Equity Premium Inco Reduce -18.6% 0.20% −0.08
ADP Automatic Data Processing Reduce -5.8% 0.40% −0.07
AVLV Avantis US Large Cap Value Reduce -0.2% 0.93% −0.07
XMHQ Invesco S&P Midcap Qual ETF Reduce -1.2% 1.15% −0.07
GWW WW Grainger Inc. Reduce -12.0% 0.31% −0.07
V Visa Inc. Class A Reduce -2.5% 0.48% −0.07
SPDG SS SPDR P S&P Sec N D ETF Reduce -18.4% 0.18% −0.06
SRLN SS Blackstone Sr Loan ETF Reduce -4.2% 0.39% −0.06
JEPQ JPM Nasdaq Equity Premium Reduce -20.5% 0.17% −0.06
CL Colgate-Palmolive Co. Reduce -10.4% 0.19% −0.06
MRSH Marsh & McLennan Cos Reduce -0.3% 0.19% −0.05
FLTR Vaneck Ig Floating Rate ETF Reduce -10.7% 0.17% −0.05
PFE Pfizer Inc. Reduce -7.9% 0.16% −0.04
TDV Proshares S&P Tech DVD Arist Reduce -18.8% 0.18% −0.04
TFC Truist Financial Corp. Reduce -0.4% 0.44% −0.04
COST Costco Wholesale Corp. Reduce -0.6% 0.40% −0.03
LOW Lowe's Cos Inc. Reduce -5.5% 0.11% −0.03
GOOG Alphabet Inc. Class C Reduce -8.2% 0.27% −0.02
DFAS Dimensional US Small Cap ETF Reduce -1.1% 0.29% −0.02
AZN Astrazeneca PLC-Spons ADR Reduce -69.2% 0.01% −0.02
RPV Invesco S&P 500 Pure Value E Reduce -7.0% 0.10% −0.02
CI The Cigna Group Reduce -3.2% 0.10% −0.02
VCIT Vanguard Int-Term Corporate Reduce -0.3% 0.14% −0.02
SYK Stryker Corp. Reduce -17.2% 0.06% −0.02
DIA SS SPDR Dow Jones Indus Avg Reduce -2.4% 0.15% −0.02

Portfolio Buys Q1 2025 → Q2 2025

NVDA Nvidia Corp. Add +8.4% 4.76% +1.37
SPDW Ste STR SPDR PT DW Eu ETF Add +27.4% 4.03% +0.83
HYBL SS Blackstone High Inc. ETF Add +25.9% 4.22% +0.51
CVS CVS Health Corp. Add +3580.1% 0.34% +0.33
VIGI Vanguard Int Div App Indx FD Add +65.7% 0.84% +0.31
DWX State Street SPDR S&P Intern Add +31.7% 1.40% +0.31
IGRO iShares Intl Div Growth ETF Add +55.7% 0.80% +0.27
SGOV iShares 0-3 Month Treasury B New 0.27% +0.27
AVEM Avantis Emerging Markets Eq Add +15.1% 1.73% +0.24
DFAU Dimensional US Core Equity M Add +272.1% 0.34% +0.24
DFSD Dimensional Short Duration Add +27.9% 1.48% +0.19
VOO Vanguard S&P 500 ETF Add +179.9% 0.24% +0.15
DFAI Dimensional International Co. Add +182.4% 0.22% +0.14
TSLA Tesla Inc. Add +34.7% 0.39% +0.12
GS Goldman Sachs Group Inc. Add +11.0% 0.56% +0.12
DUK Duke Energy Corp. Add +68.6% 0.39% +0.12
DFNM Dimensional National Muni BD Add +156.6% 0.19% +0.11
BIL SS SPDR BB 1-3M T-Bill ETF Add +52.4% 0.40% +0.10
IBM Intl Business Machines Corp. Add +51.1% 0.27% +0.10
DRI Darden Restaurants Inc. New 0.10% +0.10
ETN Eaton Corp. PLC Add +14.9% 0.37% +0.09
CTRA Coterra Energy Inc. New 0.09% +0.09
QQQ Invesco QQQ Trust Series 1 Add +43.2% 0.27% +0.09
MS Morgan Stanley Add +12.1% 0.49% +0.08
DIS The Walt Disney Co. Add +22.4% 0.28% +0.08
AMAT Applied Materials Inc. Add +12.3% 0.34% +0.07
JPM JPMorgan Chase & Co. Add +0.3% 1.23% +0.06
NOW ServiceNow Inc. Add +17.0% 0.23% +0.06
LRCX Lam Research Corp. Add +6.5% 0.25% +0.05
XSHD Invesco S&P Smallcap High Di Add +41.8% 0.27% +0.05
CRM Salesforce Inc. Add +27.4% 0.38% +0.05
VYM Vanguard High DVD Yield ETF Add +51.1% 0.16% +0.04
DFUS Dimensional US Eq MKT ETF Add +4.6% 1.46% +0.04
STLD Steel Dynamics Inc. Add +24.4% 0.33% +0.04
DFAX Dimensional World Ex US Core Add +6.7% 0.61% +0.04
D Dominion Energy Inc. Add +39.7% 0.17% +0.03
IDV iShares International Select Add +20.7% 0.20% +0.03
VSDB Vanguard Short Dur Bond ETF New 0.03% +0.03
SNPS Synopsys Inc. Add +14.4% 0.18% +0.03
PANW Palo Alto Networks Inc. Add +12.9% 0.18% +0.03
CDNS Cadence Design SYS Inc. Add +7.1% 0.23% +0.03
COIN Coinbase Global Inc. Class A New 0.03% +0.03
AEP American Electric Power Add +168.3% 0.05% +0.03
DVYA iShares Asia/Pacific Dividen Add +13.2% 0.35% +0.03
DFAE Dimensional Emerging Core Eq Add +291.3% 0.03% +0.03
CSCO Cisco Systems Inc. Add +15.7% 0.17% +0.02
SPYM Ste STR SPDR PT S&P 500 ETF Add +13.6% 0.21% +0.02
RDDT Reddit Inc. Class A New 0.02% +0.02
HOOD Robinhood Markets Inc. Class A New 0.02% +0.02
MRNA Moderna Inc. Add +1982.5% 0.02% +0.02

Options Activity Q1 2025 → Q2 2025

QQQ Invesco QQQ Trust Series 1 put Sold out 2,100 $17Kbefore 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 883$873.2MNVDA, SPDW, HYBL, SPSB, SPTI
Q1 2026 207$770.5MSPDW, NVDA, HYBL, SPSB, SPTI
Q4 2025 844$769.7MNVDA, SPDW, HYBL, SHV, SPSB
Q3 2025 833$724.6MNVDA, HYBL, SHV, SPSB, SPDW
Q2 2025 861$685.9MNVDA, SPSB, HYBL, SHV, SPIB
Q1 2025 813$609.0MSPSB, SPTI, SHV, SPIB, HYBL
Q4 2024 921$610.6MSPTI, SPSB, SHV, NVDA, SPIB
Q3 2024 954$599.4MSPSB, NVDA, FLTR, SHV, SRLN
Q2 2024 835$567.2MSPSB, NVDA, FLTR, SHV, SRLN
Q1 2024 849$555.7MSPSB, FLTR, SRLN, SHV, DGRO