Concord Wealth Partners

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 5, 2025), Concord Wealth Partners reported 833 stock positions worth $724.6 million. Its top holding was Nvidia (NVDA) at 4.7% of the portfolio, followed by SS Blackstone High Inc. ETF (HYBL, 4.3%) and iShares 0-1 Year Treasury Bo (SHV, 4.3%). Compared with Q2 2025, it opened 32 new positions, sold out of 60, added to 188 and reduced 218. The biggest buy was SS SPDR P S&P 500 Growth ETF (SPYG, shares +64%) and the biggest sale JPMorgan US Quality Factor (JQUA, shares −89%).

Most Recent 13F
Q2 2026
Location
ABINGDON, VA
CIK
0001814214
Portfolio Value
$724.6M (Q3 2025)
SEC Filing
0001814214-25-000007 ↗ filed Nov 5, 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 Q2 2025 Q3 2025: $724.6M $724.6M Q3 2025 Q4 2025: $769.7M Q4 2025 Q1 2026: $770.5M Q1 2026 Q2 2026: $873.2M Q2 2026

Holdings 833 stocks · $724.6M

NVDA Nvidia Corp. 4.66% 181,056 $33.8M Reduce -12.3%
HYBL SS Blackstone High Inc. ETF 4.33% 1,095,151 $31.4M Add +8.2%
SHV iShares 0-1 Year Treasury Bo 4.29% 281,625 $31.1M Add +7.7%
SPSB SS SPDR P St C Corp. ETF 4.28% 1,024,923 $31.0M Add +6.1%
SPDW Ste STR SPDR PT DW Eu ETF 4.13% 698,573 $29.9M Add +2.3%
SPTI SS SPDR P Int Term TSY ETF 4.11% 1,031,379 $29.8M Add +7.5%
SPIB SS SPDR P Int C Corp. ETF 4.10% 876,567 $29.7M Add +6.3%
SPYG SS SPDR P S&P 500 Growth ETF 3.09% 214,436 $22.4M Add +63.8%
MSFT Microsoft Corp. 2.78% 38,946 $20.2M Reduce -0.1%
AVEM Avantis Emerging Markets Eq 2.37% 228,740 $17.2M Add +32.1%
AAPL Apple Inc. 2.27% 64,688 $16.5M Reduce -6.0%
DON Wisdomtree US Midcap Dividen 1.67% 231,955 $12.1M Reduce -2.2%
DFUS Dimensional US Eq MKT ETF 1.58% 158,398 $11.5M Add +6.4%
DFSD Dimensional Short Duration 1.42% 213,278 $10.3M Add +1.2%
AVGO Broadcom Inc. 1.40% 30,757 $10.1M Reduce -1.6%
DWX State Street SPDR S&P Intern 1.37% 232,618 $9.9M Add +1.9%
AMZN Amazon.com Inc. 1.27% 41,955 $9.2M Reduce -4.9%
JPM JPMorgan Chase & Co. 1.27% 29,198 $9.2M Add +0.2%
XMHQ Invesco S&P Midcap Qual ETF 1.18% 81,181 $8.5M Add +1.0%
SPHQ Invesco S&P 500 Quality ETF 1.16% 114,781 $8.4M Reduce -0.7%
META Meta Platforms Inc. Class A 1.16% 11,449 $8.4M Add +1.1%
DFCF Dimensional Core Fixed Inc. 1.15% 194,737 $8.3M Add +6.7%
AVUV Avantis US Small Cap Value 1.14% 82,761 $8.2M Add +1.5%
DGRO iShares Core Dividend Growth 1.01% 107,420 $7.3M Reduce -6.6%
GOOGL Alphabet Inc. Class A 0.97% 28,920 $7.0M Reduce -7.4%
AVLV Avantis US Large Cap Value 0.92% 92,553 $6.7M Reduce -1.5%
VIGI Vanguard Int Div App Indx FD 0.88% 70,905 $6.4M Add +10.9%
IGRO iShares Intl Div Growth ETF 0.86% 77,849 $6.2M Add +11.6%
DFAX Dimensional World Ex US Core 0.65% 149,539 $4.7M Add +5.7%
BRK.B Berkshire Hathaway Inc. Class B 0.64% 9,294 $4.7M Reduce -1.1%
GS Goldman Sachs Group Inc. 0.62% 5,642 $4.5M Add +3.6%
KO The Coca-Cola Co. 0.61% 66,654 $4.4M Add +8.5%
LMT Lockheed Martin Corp. 0.61% 8,783 $4.4M Add +4.9%
CAT Caterpillar Inc. 0.60% 9,180 $4.4M Reduce -5.1%
HD Home Depot Inc. 0.60% 10,807 $4.4M Add +6.7%
XOM Exxon Mobil Corp. 0.58% 37,407 $4.2M Add +1.3%
NOBL Proshares S&P 500 Dividend A 0.55% 38,450 $4.0M Add +0.1%
MS Morgan Stanley 0.52% 23,710 $3.8M Add +0.1%
JNJ Johnson & Johnson 0.50% 19,689 $3.7M Reduce -5.5%
NEE Nextera Energy Inc. 0.50% 47,657 $3.6M Reduce -14.7%
SO The Southern Co. 0.49% 37,567 $3.6M Reduce -15.6%
PG The Procter & Gamble Co. 0.46% 21,820 $3.4M Add +0.7%
UNP Union Pacific Corp. 0.46% 14,095 $3.3M Add +10.6%
BIL SS SPDR BB 1-3M T-Bill ETF 0.45% 35,765 $3.3M Add +19.4%
TFC Truist Financial Corp. 0.44% 69,847 $3.2M No change
DFAC Dimensional US Core Equity 2 0.44% 82,643 $3.2M Reduce -1.8%
V Visa Inc. Class A 0.44% 9,305 $3.2M Add +0.1%
MA Mastercard Inc. Class A 0.44% 5,573 $3.2M Reduce -3.4%
DUSB Dimension Ultrashort Fi ETF 0.43% 61,985 $3.1M Reduce -9.8%
TSLA Tesla Inc. 0.42% 6,917 $3.1M Reduce -17.5%
COP Conocophillips 0.42% 32,367 $3.1M Add +1.3%
SCHD Schwab US DVD Equity ETF 0.42% 110,281 $3.0M Reduce -16.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.40% 25,592 $2.9M Add +63.5%
MCK McKesson Corp. 0.40% 3,740 $2.9M Add +4.8%
WMT Walmart Inc. 0.40% 27,938 $2.9M Add +0.3%
COST Costco Wholesale Corp. 0.39% 3,064 $2.8M Add +9.9%
DVYE iShares Emerging Markets Div 0.39% 94,533 $2.8M Add +13.4%
CVS CVS Health Corp. 0.38% 36,569 $2.8M Add +7.3%
AMGN Amgen Inc. 0.38% 9,700 $2.7M Add +2.5%
AMAT Applied Materials Inc. 0.38% 13,324 $2.7M Add +5.7%
DVYA iShares Asia/Pacific Dividen 0.38% 64,776 $2.7M Add +4.2%
SGOV iShares 0-3 Month Treasury B 0.37% 26,960 $2.7M Add +47.1%
LLY Eli Lilly & Co. 0.37% 3,527 $2.7M Reduce -3.4%
ADP Automatic Data Processing 0.37% 9,123 $2.7M Add +2.7%
ETN Eaton Corp. PLC 0.37% 7,133 $2.7M Add +0.8%
DFAU Dimensional US Core Equity M 0.36% 57,419 $2.6M Add +5.5%
FEZ State Street SPDR Euro Stoxx 0.36% 42,241 $2.6M Add +1.2%
SMH Vaneck Semiconductor ETF 0.36% 7,938 $2.6M Reduce -2.5%
STLD Steel Dynamics Inc. 0.36% 18,483 $2.6M Add +3.1%
FNDE Schwab Fndmntl Em MRK Eq ETF 0.35% 70,635 $2.6M Add +0.2%
CRM Salesforce Inc. 0.35% 10,709 $2.5M Add +13.0%
SRLN SS Blackstone Sr Loan ETF 0.35% 60,449 $2.5M Reduce -5.2%
GOOG Alphabet Inc. Class C 0.34% 10,161 $2.5M Reduce -4.4%
INTU Intuit Inc. 0.33% 3,503 $2.4M Add +24.6%
WSM Williams-Sonoma Inc. 0.32% 11,687 $2.3M Reduce -11.4%
LRCX Lam Research Corp. 0.32% 17,055 $2.3M Reduce -2.5%
CB Chubb Ltd. 0.31% 7,841 $2.2M Reduce -1.4%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.30% 2,317 $2.2M Add +12.0%
IEI iShares 3-7 Year Treasury Bo 0.30% 18,396 $2.2M Add +5.7%
ORCL Oracle Corp. 0.30% 7,814 $2.2M Add +227.1%
DFAS Dimensional US Small Cap ETF 0.30% 31,598 $2.2M Add +0.1%
MCD McDonald's Corp. 0.29% 7,025 $2.1M Reduce -3.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.29% 14,350 $2.1M Reduce -1.5%
TRV The Travelers Cos Inc. 0.28% 7,365 $2.1M Add +2.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.28% 7,172 $2.0M Add +15.6%
XSHD Invesco S&P Smallcap High Di 0.26% 142,972 $1.9M Add +3.6%
HDV iShares Core High Dividend E 0.26% 15,286 $1.9M Reduce -4.8%
CDNS Cadence Design SYS Inc. 0.26% 5,327 $1.9M Add +2.9%
QQQ Invesco QQQ Trust Series 1 0.26% 3,083 $1.9M Reduce -7.5%
VTI VG Morningstar TS MKT ETF-US 0.25% 5,626 $1.8M Add +2.0%
VZ Verizon Communications Inc. 0.25% 41,101 $1.8M Add +5.0%
ABT Abbott Laboratories 0.25% 13,452 $1.8M Add +3.0%
DFAI Dimensional International Co. 0.25% 49,103 $1.8M Add +13.7%
ISRG Intuitive Surgical Inc. 0.25% 3,981 $1.8M Add +13.2%
KLAC KLA Corp. 0.25% 1,647 $1.8M Add +2.9%
UNH Unitedhealth Group Inc. 0.24% 5,095 $1.8M Reduce -0.8%
VOO Vanguard S&P 500 ETF 0.24% 2,787 $1.7M Reduce -2.1%
ABBV Abbvie Inc. 0.23% 7,325 $1.7M Reduce -5.6%
PANW Palo Alto Networks Inc. 0.23% 8,153 $1.7M Add +32.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.23% 32,140 $1.7M Reduce -2.4%
SPYM Ste STR SPDR PT S&P 500 ETF 0.22% 20,423 $1.6M Add +2.3%
DUK Duke Energy Corp. 0.22% 12,874 $1.6M Reduce -43.1%
NOW ServiceNow Inc. 0.22% 1,714 $1.6M Add +12.2%
DFNM Dimensional National Muni BD 0.21% 31,632 $1.5M Add +13.5%
IDV iShares International Select 0.20% 38,678 $1.4M Reduce -3.9%
JEPI JPMorgan Equity Premium Inco 0.19% 24,178 $1.4M Add +2.6%
WFC Wells Fargo & Co. 0.18% 15,920 $1.3M Add +14.2%
CL Colgate-Palmolive Co. 0.18% 16,512 $1.3M Add +13.8%
CSCO Cisco Systems Inc. 0.18% 19,132 $1.3M Add +14.2%
CMCSA Comcast Corp. Class A 0.18% 41,341 $1.3M Reduce -41.7%
D Dominion Energy Inc. 0.18% 21,201 $1.3M Add +3.7%
C Citigroup Inc. 0.18% 12,631 $1.3M Add +0.7%
FLXR TCW Flexible Income ETF 0.18% 32,096 $1.3M Add +102.5%
AFL Aflac Inc. 0.18% 11,360 $1.3M Reduce -9.5%
CVX Chevron Corp. 0.17% 8,085 $1.3M Reduce -12.8%
SPDG SS SPDR P S&P Sec N D ETF 0.17% 30,760 $1.2M Reduce -5.0%
TDV Proshares S&P Tech DVD Arist 0.17% 14,160 $1.2M Reduce -5.6%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.17% 21,202 $1.2M Add +1.8%
MRSH Marsh & McLennan Cos 0.17% 6,033 $1.2M No change
JQUA JPMorgan US Quality Factor 0.16% 18,469 $1.2M Reduce -89.5%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.16% 2,481 $1.2M Add +4.4%
PFE Pfizer Inc. 0.16% 44,706 $1.1M Add +0.4%
PEP Pepsico Inc. 0.16% 8,070 $1.1M Reduce -9.1%
BLK BlackRock Inc. 0.15% 953 $1.1M Add +5.0%
VYM Vanguard High DVD Yield ETF 0.15% 7,842 $1.1M Reduce -5.2%
FLTR Vaneck Ig Floating Rate ETF 0.15% 41,874 $1.1M Reduce -9.6%
SPY SS SPDR S&P 500 ETF Trust-US 0.15% 1,607 $1.1M Reduce -9.2%
VCIT Vanguard Int-Term Corporate 0.15% 12,661 $1.1M Add +9.4%
IYW iShares Ustechnology ETF 0.14% 5,357 $1.0M Reduce -1.4%
QCOM Qualcomm Inc. 0.14% 6,202 $1.0M Add +0.3%
BMY Bristol-Myers Squibb Co. 0.14% 22,513 $1.0M Reduce -2.5%
ITW Illinois Tool Works 0.13% 3,684 $961K Add +4.4%
DRI Darden Restaurants Inc. 0.12% 4,391 $836K Add +42.9%
LOW Lowe's Cos Inc. 0.11% 3,247 $816K Reduce -2.7%
VGT Vanguard Info Tech ETF 0.11% 1,089 $813K Reduce -2.5%
PYLD PIMCO Multisector Bond Actv 0.11% 29,659 $796K Add +10.5%
CTRA Coterra Energy Inc. 0.11% 33,602 $795K Add +37.9%
BRK.A Berkshire Hathaway Inc. Class A 0.10% 1 $754K No change
IVV iShares Core S&P 500 ETF 0.10% 1,111 $743K Add +0.2%
RTX RTX Corp. 0.09% 4,058 $679K Add +77.9%
DFSB Dim GLB Sustain Fix Inc. ETF 0.09% 12,616 $672K No change
CI The Cigna Group 0.09% 2,213 $638K Add +5.0%
MO Altria Group Inc. 0.08% 9,267 $612K Add +2.7%
PNC PNC Financial Services Group 0.08% 2,924 $588K Add +1630.2%
NULV Nuveen ESG Large-Cap Val ETF 0.08% 12,792 $561K No change
USMV iShares MSCI USA Min Vol Fac 0.08% 5,874 $559K No change
BKLN Invesco Senior Loan ETF 0.07% 25,689 $538K Reduce -13.9%
RPV Invesco S&P 500 Pure Value E 0.07% 5,368 $533K Reduce -23.9%
SPGI S&P Global Inc. 0.07% 1,078 $525K Add +4.5%
VGIT Vanguard Intermediate-Term T 0.07% 8,668 $520K Reduce -14.9%
IWM iShares Russell 2000 ETF 0.07% 2,139 $518K Reduce -4.3%
DSI iShares ESG MSCI KLD 400 ETF 0.07% 3,877 $488K Reduce -13.0%
LIN Linde PLC 0.07% 999 $474K Add +6.4%
MPC Marathon Petroleum Corp. 0.06% 2,409 $464K Reduce -2.9%
SWKS Skyworks Solutions Inc. 0.06% 5,974 $460K New
DELL Dell Technologies -C 0.05% 2,753 $390K Reduce -6.5%
XEL Xcel Energy Inc. 0.05% 4,745 $383K No change
SYK Stryker Corp. 0.05% 1,035 $383K Add +7.1%
EFA iShares MSCI Eafe ETF 0.05% 4,020 $375K No change
QQQM Invesco Nasdaq 100 ETF 0.05% 1,446 $357K Reduce -19.5%
BSX Boston Scientific Corp. 0.05% 3,635 $355K Add +1261.4%
HYT BlackRock Corp. Hi YLD 0.04% 32,853 $312K Add +2.5%
CGW Invesco S&P Global Water Ind 0.04% 4,702 $302K Reduce -9.7%
SPAB SS SPDR P Agg Bond ETF 0.04% 11,539 $298K Add +15.9%
MAR Marriott International Class A 0.04% 1,131 $295K No change
BTI British American Tob-SP ADR 0.04% 5,436 $289K No change
VIG Vanguard Dividend Apprec ETF 0.04% 1,311 $283K Add +0.3%
IGSB iShares 1-5Y Inv Grade Corp. 0.04% 5,260 $279K Reduce -1.7%
DFAE Dimensional Emerging Core Eq 0.04% 8,760 $276K Add +5.8%
IJH iShares Core S&P Midcap ETF 0.04% 4,227 $276K Reduce -4.4%
IJR iShares Core S&P Small-Cap E 0.04% 2,303 $274K Reduce -29.4%
SLYV SS SPDR S&P 600 SC Val ETF 0.04% 2,988 $265K Reduce -33.3%
APD Air Products & Chemicals Inc. 0.04% 967 $264K Reduce -22.5%
EEM iShares MSCI Emerging Market 0.04% 4,845 $259K Reduce -1.0%
IEFA iShares Core MSCI Eafe ETF 0.04% 2,961 $258K Reduce -10.0%
FTEC Fidelity MSCI Info Tech Indx 0.04% 1,153 $256K Add +0.1%
CSX CSX Corp. 0.03% 6,938 $246K Reduce -5.3%
BIV Vanguard Intermediate-Term B 0.03% 2,960 $231K No change
XT Ishar Fture Exp Tech ETF-Usd 0.03% 3,189 $229K Reduce -19.4%
VSDB Vanguard Short Dur Bond ETF 0.03% 2,968 $227K Add +1.1%
SCHI Schwab 5-10 Year Corporate B 0.03% 9,822 $227K New
JPC Nuveen Prefered & Income Opp 0.03% 27,561 $226K Add +1090.0%
VOOG Vanguard S&P 500 Growth ETF 0.03% 505 $220K Reduce -3.3%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.03% 540 $217K No change
PDI PIMCO Dynamic Income Fund 0.03% 10,759 $213K Add +5.0%
VYMI Vanguard Int High DVD YLD Inc. 0.03% 2,500 $212K Add +25.0%
T AT&T Inc. 0.03% 7,477 $211K Add +15.0%
TXN Texas Instruments Inc. 0.03% 1,145 $210K Reduce -92.7%
HOOD Robinhood Markets Inc. Class A 0.03% 1,448 $207K Reduce -4.5%
DFIC Dimensional International Co. 0.03% 6,163 $202K Add +0.3%
SPYV SS SPDR P S&P 500 Value ETF 0.03% 3,613 $200K Reduce -31.4%
IDXX Idexx Laboratories Inc. 0.03% 311 $199K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.03% 1,121 $196K Reduce -14.8%
DFGP Dimensional GLBL Core PL Fix 0.03% 3,512 $195K No change
BTC Grayscale Bitcoin Mini ETF 0.03% 3,740 $189K No change
DVY iShares Select Dividend ETF 0.03% 1,324 $188K Add +0.8%
BKCG BNY Mellon Con Growth ETF 0.03% 5,213 $186K Add +0.4%
ESGV Vanguard ESG US Stock ETF 0.03% 1,562 $185K Reduce -33.3%
TSM Taiwan Semiconductor-SP ADR 0.03% 662 $185K Reduce -6.1%
ESGD iShares Trust iShares ESG Aw 0.02% 1,939 $180K No change
AMT American Tower Corp. 0.02% 933 $179K Reduce -32.0%
GLD SPDR Gold Shares 0.02% 503 $179K Reduce -25.9%
DGCB Dimensional Global Credit 0.02% 3,198 $177K No change
BND Vanguard Total Bond Market 0.02% 2,383 $177K Add +0.8%
GE General Electric filed as GE AEROSPACE 0.02% 589 $177K Reduce -30.2%
HYD Vaneck High Yield Muni ETF 0.02% 3,447 $175K New
HYMB SS SPDR N Ice HY Muni ETF 0.02% 7,032 $175K New
BKNG Booking Holdings Inc. 0.02% 31 $167K No change
FANG Diamondback Energy Inc. 0.02% 1,160 $166K Reduce -35.9%
NVS Novartis AG-Sponsored ADR 0.02% 1,287 $165K Reduce -19.4%
HYLB Xtrackers Usd High Yield Cor 0.02% 4,363 $162K Add +1.6%
COIN Coinbase Global Inc. Class A 0.02% 473 $160K Reduce -11.9%
SCHW Schwab (charles) Corp. 0.02% 1,657 $158K Add +2.4%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.02% 528 $157K Add +39.7%
DCOR Dimensional US Core Eq 1 ETF 0.02% 2,182 $157K Add +7.5%
NGG National Grid PLC-SP ADR 0.02% 2,132 $155K Add +3.0%
ACN Accenture PLC Class A 0.02% 628 $155K Reduce -8.3%
EUSA iShares MSCI USA Equal Weigh 0.02% 1,500 $154K No change
YUM Yum! Brands Inc. 0.02% 1,000 $152K No change
DFIV Dimensional International Va 0.02% 3,239 $149K Add +0.2%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.02% 1,795 $146K Add +1.5%
OMFL Invesco Russell 1000 DYN M/F 0.02% 2,378 $143K Reduce -39.3%
VWO Vanguard Ftse Emerging Marke 0.02% 2,611 $141K Reduce -5.5%
MTZ Mastec Inc. 0.02% 656 $140K New
INTC Intel Corp. 0.02% 4,108 $138K Reduce -2.4%
ET Energy Transfer LP 0.02% 7,968 $137K Add +1.9%
XLY SS Consumer Disc Select Sect 0.02% 570 $137K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.02% 1,048 $136K Add +0.5%
PLTR Palantir Technologies Inc. Class A 0.02% 739 $135K Reduce -23.0%
NFLX Netflix Inc. 0.02% 112 $134K No change
TEL Te Connectivity PLC 0.02% 607 $133K Add +1497.4%
SPMB SS SPDR P Mort Back Bond ETF 0.02% 5,932 $133K Reduce -31.5%
SLV iShares Silver Trust 0.02% 3,066 $130K Reduce -8.6%
SCHG Schwab US Large-Cap Growth 0.02% 4,006 $128K Reduce -0.2%
CLF Cleveland-Cliffs Inc. 0.02% 10,068 $123K No change
FCPI Fidelity Stocks for Infl ETF 0.02% 2,445 $122K Add +0.4%
MRK Merck & Co. Inc. 0.02% 1,442 $121K Reduce -29.9%
USB US Bancorp 0.02% 2,500 $121K Add +134.7%
MMM 3M Co. 0.02% 775 $120K No change
DY Dycom Industries Inc. 0.02% 410 $120K Add +71.5%
SPG Simon Property Group Inc. 0.02% 632 $119K No change
WM Waste Management Inc. 0.02% 532 $118K Reduce -23.8%
GM General Motors Co. 0.02% 1,910 $116K Reduce -19.0%
PAVE Global X US Infrastructure 0.02% 2,443 $116K Reduce -16.4%
IHI iShares U.S. Medical Devices 0.02% 1,934 $116K Add +0.1%
DTE DTE Energy Company 0.02% 821 $116K No change
VCSH Vanguard S/T Corp. Bond ETF 0.02% 1,440 $115K Reduce -1.0%
MTD Mettler-Toledo International 0.02% 92 $113K No change
DFAW Dimensional World Eqty ETF 0.02% 1,548 $111K Add +0.3%
ARTY iShares Future AI & Tech ETF 0.02% 2,419 $111K No change
VEA Vanguard Ftse Developed ETF 0.02% 1,848 $111K Reduce -16.4%
GEV GE Vernova Inc. 0.01% 176 $108K Reduce -39.1%
SHOP Shopify Inc. Class A 0.01% 711 $106K Add +137.0%
RDDT Reddit Inc. Class A 0.01% 458 $105K Reduce -53.5%
LOB Live Oak Bancshares Inc. 0.01% 2,850 $100K No change
IUSG iShares Core S&P U.S. Growth 0.01% 605 $100K Add +0.2%
IWV iShares Russell 3000 ETF 0.01% 261 $99K Reduce -0.4%
GLW Corning Inc. 0.01% 1,193 $98K Add +0.3%
UPS United Parcel Service Class B 0.01% 1,171 $98K Reduce -24.9%
AUB Atlantic Union Bankshares Co. 0.01% 2,728 $96K No change
BUFD FT VST Lad Deep Buf ETF-Usdi 0.01% 3,360 $93K New
IEMG iShares Core MSCI Emerging 0.01% 1,400 $92K No change
AEP American Electric Power 0.01% 813 $91K Reduce -74.7%
ALNY Alnylam Pharmaceuticals Inc. 0.01% 200 $91K No change
SMIN iShares MSCI India Small-Cap 0.01% 1,260 $90K Reduce -96.7%
HON Honeywell International Inc. 0.01% 426 $90K Reduce -46.4%
WEC WEC Energy Group Inc. 0.01% 781 $90K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.01% 303 $89K Reduce -17.0%
KMB Kimberly-Clark Corp. 0.01% 715 $89K No change
IWD iShares Russell 1000 Value E 0.01% 436 $89K Reduce -11.6%
EMR Emerson Electric Co. 0.01% 676 $89K Reduce -51.2%
DFGX Dimsnl Intr CF in ETF-Usd Inc. 0.01% 1,587 $86K No change
SE Sea Ltd.-ADR 0.01% 475 $85K Add +1219.4%
WPC WP Carey Inc. 0.01% 1,232 $83K Reduce -40.0%
BA The Boeing Co. 0.01% 385 $83K No change
PLD Prologis Inc. 0.01% 720 $82K No change
VONG Vanguard Russell 1000 Growth 0.01% 678 $82K Reduce -19.7%
GOVI Invesco Equal Weight 0-30 YR 0.01% 2,941 $82K Reduce -44.0%
MUB iShares National Muni Bond E 0.01% 762 $81K Reduce -61.5%
APPN Appian Corp. Class A 0.01% 2,581 $79K No change
HRL Hormel Foods Corp. 0.01% 3,165 $78K Add +1.0%
EBAY eBay Inc. 0.01% 851 $77K Reduce -4.6%
FIVE Five Below 0.01% 500 $77K No change
CEG Constellation Energy 0.01% 235 $77K Add +0.4%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.01% 705 $77K Reduce -44.1%
USHY iShares Broad Usd High Yield 0.01% 1,987 $75K Reduce -1.2%
BDX Becton Dickinson and Co. 0.01% 398 $74K Reduce -52.7%
IJS iShares S&P Small-Cap 600 Va 0.01% 669 $74K Reduce -0.5%
VST Vistra Corp. 0.01% 377 $74K No change
ENB Enbridge Inc. 0.01% 1,448 $73K No change
INDA iShares MSCI India ETF 0.01% 1,398 $73K Reduce -94.8%
ECG Everus Construction Group 0.01% 847 $73K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.01% 150 $72K No change
VXF Vanguard Extended Market ETF 0.01% 338 $71K Add +0.3%
VRT Vertiv Holdings Co. Class A 0.01% 468 $71K Add +46700.0%
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 355 $70K Reduce -8.7%
XLC SS Comm Select Sector SPDR 0.01% 585 $69K No change
VEEV Veeva Systems Inc. Class A 0.01% 232 $69K Add +262.5%
IJT iShares S&P Small-Cap 600 GR 0.01% 474 $67K Reduce -0.6%
IVW iShares S&P 500 Growth ETF 0.01% 552 $67K Add +0.2%
VLO Valero Energy Corp. 0.01% 391 $67K No change
SBUX Starbucks Corp. 0.01% 780 $66K Reduce -2.4%
SCHY Schwab International DVD ETF 0.01% 2,337 $65K Add +0.6%
KNF Knife River Corp. 0.01% 847 $65K No change
IBIT iShares Bitcoin Trust ETF 0.01% 1,000 $65K New
COF Capital One Financial Corp. 0.01% 301 $64K No change
MLM Martin Marietta Materials 0.01% 100 $63K Reduce -40.5%
CCJ Cameco Corp. 0.01% 747 $63K Reduce -46.0%
IGM iShares Expanded Tech Sector 0.01% 493 $62K No change
JCI Johnson Controls Internation 0.01% 559 $61K Reduce -34.8%
KMI Kinder Morgan Inc. 0.01% 2,154 $61K Reduce -0.1%
WPM Wheaton Precious Metals Corp. 0.01% 545 $61K New
XLV SS Health Care Select Sector 0.01% 435 $61K Add +0.2%
MDU Mdu Resources Group Inc. 0.01% 3,389 $60K No change
STNE Stoneco Ltd. Class A 0.01% 3,160 $60K New
AMD Advanced Micro Devices 0.01% 359 $58K Reduce -58.2%
TTMI TTM Technologies 0.01% 1,000 $58K Reduce -12.2%
SNPS Synopsys Inc. 0.01% 115 $57K Reduce -95.2%
INGR Ingredion Inc. 0.01% 463 $57K Reduce -5.3%
F Ford Motor Co. filed as FORD MTR CO 0.01% 4,670 $56K Reduce -1.2%
AXP American Express Co. 0.01% 167 $55K No change
QUAL iShares MSCI USA Quality Fac 0.01% 280 $54K No change
ETR Entergy Corp. 0.01% 584 $54K Reduce -49.8%
PCY Invesco Emerging Markets Sov 0.01% 2,524 $54K Reduce -16.3%
VTV Vanguard Mrngstr Val ETF-Aui 0.01% 289 $54K Reduce -28.6%
LVHI Franklin International Low V 0.01% 1,538 $53K No change
FMAT Fidelity MSCI Materials Indx 0.01% 1,000 $52K Reduce -0.6%
KKR KKR & Co. Inc. 0.01% 399 $52K Reduce -86.0%
AZN Astrazeneca PLC-Spons ADR 0.01% 671 $51K No change
AIR Aar Corp. 0.01% 573 $51K New
ITA iShares U.S. Aerospace & Def 0.01% 245 $51K Add +0.4%
IXC iShares Global Energy ETF 0.01% 1,206 $50K No change
DFIP Dimensional Inflation-Protec 0.01% 1,190 $50K Reduce -66.9%
MDYG SS SPDR S&P 400 MC GR ETF 0.01% 548 $50K No change
NSC Norfolk Southern Corp. 0.01% 167 $50K No change
IUSV iShares Core S&P U.S. Value 0.01% 502 $50K Add +0.6%
CNRG SS SPDR S&P Kensho CLP ETF 0.01% 594 $50K No change
MSEX Middlesex Water Co. 0.01% 919 $50K Add +0.2%
DASH DoorDash Inc. Class A 0.01% 183 $50K New
MAS Masco Corp. 0.01% 700 $49K Reduce -85.0%
CHTR Charter Communications Inc. Class A 0.01% 179 $49K Reduce -0.6%
IQV Iqvia Holdings Inc. 0.01% 259 $49K Reduce -30.6%
ESML iShares ESG Aware MSCI USA S 0.01% 1,078 $49K No change
RACE Ferrari NV 0.01% 100 $49K No change
SYM Symbotic Inc. 0.01% 889 $48K No change
BURL Burlington Stores Inc. 0.01% 188 $48K No change
PHYS Sprott Physical Gold Trust 0.01% 1,600 $47K No change
PPL PPL Corp. 0.01% 1,266 $47K No change
IWP iShares Russell Mid-Cap Grow 0.01% 329 $47K No change
DTM DT Midstream Inc. 0.01% 410 $46K No change
MDT Medtronic PLC 0.01% 471 $45K Reduce -28.6%
SPTM SS SPDR P S&P 1500 Comp ETF 0.01% 552 $45K No change
SCHX Schwab US Large-Cap ETF 0.01% 1,680 $44K No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.01% 150 $44K Reduce -71.6%
MU Micron Technology Inc. 0.01% 262 $44K No change
XLG Invesco S&P 500 Top 50 ETF 0.01% 759 $44K Reduce -59.0%
LH Labcorp Holdings Inc. 0.01% 152 $44K Reduce -4.4%
YUMC Yum China Holdings Inc. 0.01% 1,000 $43K No change
ADBE Adobe Inc. 0.01% 121 $43K Reduce -18.2%
AEM Agnico Eagle Mines Ltd. 0.01% 252 $42K Add +0.4%
PHM Pultegroup Inc. 0.01% 320 $42K Reduce -74.9%
SHY iShares 1-3 Year Treasury Bo 0.01% 497 $41K Reduce -11.3%
RSI Rush Street Interactive Inc. 0.01% 2,000 $41K New
KEY Keycorp 0.01% 2,183 $41K No change
B Barrick Mining Corp. 0.01% 1,229 $40K No change
AIG American International Group 0.01% 511 $40K Reduce -0.8%
BUFR FT Vest Lad Buffervetf-Usd I 0.01% 1,197 $40K New
APO Apollo Global Management Inc. 0.01% 300 $40K No change
IDU iShares US Utilities ETF 0.01% 360 $40K No change
FCBC First Community Bankshares 0.01% 1,141 $40K No change
ELV Elevance Health Inc. 0.01% 122 $39K Reduce -79.8%
PM Philip Morris International 0.01% 243 $39K Reduce -2.0%
TMO Thermo Fisher Scientific Inc. 0.01% 81 $39K Reduce -28.3%
PSLV Sprott Physical Silver Trust 0.01% 2,500 $39K No change
TM Toyota Motor Corp. -Spon ADR 0.01% 203 $39K No change
NEM Newmont Corp. 0.01% 457 $39K No change
MSI Motorola Solutions Inc. 0.01% 84 $38K No change
AOR iShares Core 60/40 Balanced 0.01% 590 $38K No change
VAW Vanguard Materials ETF 0.01% 185 $38K No change
RCL Royal Caribbean Cruises Ltd. 0.01% 116 $38K No change
AGG iShares Core U.S. Aggregate 0.01% 374 $38K Reduce -65.3%
ITOT iShares Core S&P Total U.S. 0.01% 246 $36K Reduce -8.2%
VDC Vanguard Consumer Staple ETF 0.00% 168 $36K Add +0.6%
CARR Carrier Global Corp. 0.00% 600 $36K No change
XLK SS Technology Select Sector 0.00% 127 $36K No change
XLRE SS Real Estate Select Sector 0.00% 849 $36K Reduce -48.4%
TPR Tapestry Inc. 0.00% 310 $35K Add +0.7%
CCL Carnival Corp. 0.00% 1,212 $35K No change
VXUS Vanguard Total Intl Stock 0.00% 465 $34K Add +176.8%
IYR iShares US Real Estate ETF 0.00% 350 $34K No change
ESGE iShares Inc. iShares ESG Awar 0.00% 779 $34K No change
FISV Fiserv Inc. 0.00% 260 $34K Reduce -4.4%
SHEL Shell PLC-ADR 0.00% 464 $33K No change
VRSN Verisign Inc. 0.00% 118 $33K Add +0.8%
LYG Lloyds Banking Group PLC-ADR 0.00% 7,203 $33K Add +124.9%
RZV Invesco S&P Smallcap 600 Pur 0.00% 276 $33K No change
XLF SS Financial Select Sector 0.00% 603 $32K No change
ESGU iShares ESG Aware MSCI USA 0.00% 222 $32K No change
FLEX Flex Ltd. 0.00% 553 $32K No change
IVE iShares S&P 500 Value ETF 0.00% 155 $32K No change
NUMV Nuveen ESG Mid-Cap Value ETF 0.00% 821 $32K No change
EXC Exelon Corp. 0.00% 704 $32K No change
WMB Williams Cos Inc. 0.00% 500 $32K No change
IYJ iShares U.S. Industrials ETF 0.00% 216 $32K No change
OXY Occidental Petroleum Corp. 0.00% 653 $31K No change
ZTS Zoetis Inc. 0.00% 210 $31K Reduce -48.5%
RY Royal Bank of Canada 0.00% 207 $30K No change
VB Vanguard Most SM-Cap ETF-Usd 0.00% 119 $30K No change
IWR iShares Russell Mid-Cap ETF 0.00% 305 $29K No change
ADSK Autodesk Inc. 0.00% 92 $29K Reduce -4.2%
MDY State Street SPDR S&P Midcap 0.00% 47 $28K No change
FITB Fifth Third Bancorp 0.00% 629 $28K No change
HLT Hilton Worldwide Holdings Inc. 0.00% 107 $28K No change
TEM Tempus AI Inc. Class A 0.00% 342 $28K Reduce -16.2%
MET Metlife Inc. 0.00% 333 $27K Add +0.6%
AIZ Assurant Inc. 0.00% 125 $27K No change
IMFL Invesco Int DVLP DYN Multi 0.00% 978 $27K Reduce -60.0%
PRU Prudential Financial Inc. 0.00% 261 $27K Reduce -5.4%
STZ Constellation Brands Inc. Class A 0.00% 200 $27K Reduce -51.2%
UFOX Defiance Space and Connectiv 0.00% 428 $26K Add +0.2%
KR Kroger Co. 0.00% 383 $26K No change
WBD Warner Bros Discovery Inc. 0.00% 1,321 $26K Add +49.9%
ABNB Airbnb Inc. Class A 0.00% 212 $26K No change
PFG Principal Financial Group 0.00% 310 $26K No change
PSX Phillips 66 0.00% 189 $26K Add +0.5%
SIL Global X Silver Miners ETF 0.00% 358 $26K No change
CAG Conagra Brands Inc. 0.00% 1,402 $26K Add +0.4%
GTO Invesco Total Return Bond Et 0.00% 538 $26K Reduce -55.3%
VIS Vanguard Industrials ETF 0.00% 86 $25K No change
XNXJX Nuveen NJ QLTY Muni Inc. 0.00% 2,046 $25K No change
CAH Cardinal Health Inc. 0.00% 160 $25K No change
PEG Public Service Enterprise GP 0.00% 300 $25K No change
DEO Diageo PLC-Sponsored ADR 0.00% 260 $25K Reduce -54.3%
DHI D.R. Horton Inc. 0.00% 146 $25K New
OMC Omnicom Group 0.00% 297 $24K Add +15.6%
FREL Fidelity MSCI RL Est Indx 0.00% 861 $24K Add +0.8%
CTVA Corteva Inc. 0.00% 352 $24K Reduce -6.9%
HPE Hewlett Packard Enterprise 0.00% 965 $24K Add +0.3%
BP BP PLC-Spons ADR 0.00% 687 $24K Add +1.5%
DD Dupont DE Nemours Inc. 0.00% 297 $23K Reduce -18.6%
COR Cencora Inc. 0.00% 74 $23K No change
CHKP Check Point Software Tech 0.00% 111 $23K No change
OTIS Otis Worldwide Corp. 0.00% 250 $23K No change
ARM Arm Holdings PLC-ADR 0.00% 161 $23K No change
PNR Pentair PLC 0.00% 200 $22K No change
KMX Carmax Inc. 0.00% 488 $22K Reduce -4.3%
SFY Sofi Select 500 ETF 0.00% 169 $22K No change
SAM Boston Beer Company Inc. Class A 0.00% 100 $21K No change
VTRS Viatris Inc. 0.00% 2,125 $21K Reduce -3.0%
VNT Vontier Corp. 0.00% 500 $21K No change
FESM Fidelity Enhanced Small Cap 0.00% 571 $21K Reduce -1.7%
TLRY Tilray Brands Inc. 0.00% 12,009 $21K Add +49.9%
BX Blackstone Inc. 0.00% 119 $20K No change
DFEM Dimensional Emrg MRKT Core 0.00% 633 $20K Add +1.0%
FENI Fidelity Enhanced Intl ETF 0.00% 574 $20K Reduce -0.9%
WH Wyndham Hotels & Resorts Inc. 0.00% 251 $20K No change
DOW Dow Inc. 0.00% 875 $20K Add +227.7%
WDAY Workday Inc. Class A 0.00% 82 $20K Reduce -93.0%
TGT Target Corp. 0.00% 219 $20K Reduce -8.4%
ATAT Atour Lifestyle Holdings-ADR 0.00% 521 $20K New
MPLX MPLX LP 0.00% 389 $19K No change
HPQ HP Inc. 0.00% 706 $19K Reduce -6.0%
MTUM iShares MSCI USA Momentum Fa 0.00% 74 $19K No change
LAMR Lamar Advertising Co. Class A 0.00% 155 $19K No change
UFPI Ufp Industries Inc. 0.00% 200 $19K No change
GSY Invesco Ultra Short Duration 0.00% 372 $19K No change
GSLC Goldman Activebeta US LC ETF 0.00% 141 $18K No change
VLUE iShares MSCI USA Value Facto 0.00% 147 $18K No change
WTMF Wisdomtree MGD Futures Strat 0.00% 466 $18K Reduce -63.2%
DVN Devon Energy Corp. 0.00% 500 $18K New
GSK GSK PLC-Spon ADR 0.00% 404 $17K Reduce -47.0%
NRG NRG Energy Inc. 0.00% 107 $17K No change
HSY The Hershey Co. 0.00% 91 $17K No change
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.00% 398 $17K New
DOV Dover Corp. 0.00% 100 $17K No change
TMUS T-Mobile US Inc. 0.00% 69 $17K Reduce -8.0%
EQT Eqt Corp. 0.00% 300 $16K New
OMFS Invesco RSL 2000 DYN Mltfctr 0.00% 366 $16K Reduce -4.4%
ROG Rogers Corp. 0.00% 200 $16K No change
BIIB Biogen Inc. 0.00% 114 $16K Reduce -50.0%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.00% 143 $16K Reduce -93.2%
CRCL Circle Internet Group Inc. 0.00% 120 $16K No change
DFGR Dim Global Real Estate ETF 0.00% 574 $16K Add +0.7%
KARS Kraneshares Electric Vehicle 0.00% 515 $16K No change
EEMV iShares MSCI Emg MKT Min Vol 0.00% 244 $16K No change
APH Amphenol Corp. Class A 0.00% 125 $15K No change
FMDE Fidelity Enhanced Mid Cap Co. 0.00% 425 $15K Reduce -1.6%
FTS Fortis Inc. 0.00% 300 $15K No change
OC Owens Corning 0.00% 106 $15K No change
LPG Dorian LPG Ltd. 0.00% 500 $15K New
KOMP SS SPDR S&P Kensho Ne Comp 0.00% 237 $15K Reduce -2.1%
GIS General Mills Inc. 0.00% 289 $15K Reduce -30.2%
ECL Ecolab Inc. 0.00% 53 $15K Reduce -5.4%
WTRG Essential Utilities Inc. 0.00% 361 $14K Add +0.8%
NDAQ Nasdaq Inc. 0.00% 162 $14K No change
LHX L3HARRIS Technologies Inc. 0.00% 47 $14K No change
LULU Lululemon Athletica Inc. 0.00% 80 $14K No change
VOOV Vanguard S&P 500 Value ETF 0.00% 69 $14K No change
GPC Genuine Parts Co. 0.00% 98 $14K Reduce -66.9%
IAU iShares Gold Trust 0.00% 186 $14K Add +500.0%
HE Hawaiian Electric Inds 0.00% 1,200 $13K Reduce -3.2%
AES AES Corp. 0.00% 1,000 $13K No change
NUE Nucor Corp. 0.00% 95 $13K No change
ALL Allstate Corp. 0.00% 60 $13K Reduce -21.1%
ADI Analog Devices Inc. 0.00% 52 $13K Reduce -20.0%
MDLZ Mondelez International Inc. Class A 0.00% 205 $13K Reduce -67.2%
FDLO Fidelity Low Volat Fact ETF 0.00% 193 $13K No change
PAAS Pan American Silver Corp. 0.00% 328 $13K Add +0.3%
DFSV Dimensional US Small Cap Val 0.00% 398 $13K Add +0.5%
GD General Dynamics Corp. 0.00% 37 $13K Reduce -94.1%
NBIS Nebius Group NV 0.00% 112 $13K Add +229.4%
SHW The Sherwin-Williams Co. 0.00% 36 $12K No change
FIS Fidelity National Info Serv 0.00% 187 $12K Add +67.0%
DKNG Draftkings Inc. Class A 0.00% 323 $12K No change
HII Huntington Ingalls Industrie 0.00% 41 $12K Reduce -85.1%
DLR Digital Realty Trust Inc. 0.00% 68 $12K No change
STOK Stoke Therapeutics Inc. 0.00% 500 $12K No change
SMR Nuscale Power Corp. 0.00% 326 $12K No change
OEF iShares S&P 100 ETF 0.00% 35 $12K Reduce -80.5%
JAAA Janus Henderson Aaa Clo ETF 0.00% 225 $11K Reduce -64.8%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 332 $11K No change
VSS Vanguard Ftse All Wo X-US SC 0.00% 78 $11K Reduce -60.8%
HCA HCA Healthcare Inc. 0.00% 26 $11K No change
DOC Healthpeak Properties Inc. 0.00% 577 $11K New
SKYY First Trust Cloud Computing 0.00% 82 $11K No change
ZBH Zimmer Biomet Holdings Inc. 0.00% 111 $11K No change
NOC Northrop Grumman Corp. 0.00% 18 $11K No change
RBA RB Global Inc. 0.00% 101 $11K No change
BLDR Builders Firstsource Inc. 0.00% 90 $11K No change
UL Unilever PLC 0.00% 183 $11K Reduce -88.4%
UUUU Energy Fuels Inc. 0.00% 700 $11K New
SYY Sysco Corp. 0.00% 130 $11K No change
TIP iShares Tips Bond ETF 0.00% 96 $11K Add +1.1%
XLE SS Energy Select Sector 0.00% 117 $10K Reduce -18.8%
GOVT iShares US Treasury Bond ETF 0.00% 450 $10K No change
FDN First Trust DJ Internet Ind 0.00% 37 $10K No change
MIN Aberdeen Intermediate Inc. FD 0.00% 3,857 $10K No change
DG Dollar General Corp. 0.00% 100 $10K No change
PGF Invesco Financial Preferred 0.00% 706 $10K Add +1.6%
MBB iShares MBS ETF 0.00% 107 $10K No change
MP MP Materials Corp. 0.00% 147 $10K New
ENTG Entegris Inc. 0.00% 106 $10K No change
SOLV Solventum Corp. 0.00% 134 $10K No change
DHR Danaher Corp. 0.00% 49 $10K No change
XSOE Wisdmtree Emerg MKT Ex-St Ow 0.00% 253 $10K No change
FELC Fidelity Enh LRG Cap Cor ETF 0.00% 254 $9K Add +0.4%
IWF iShares Russell 1000 Growth 0.00% 20 $9K Reduce -67.7%
PMM Franklin Managed Municipal I 0.00% 1,554 $9K No change
WWD Woodward Inc. 0.00% 37 $9K No change
ANET Arista Networks Inc. 0.00% 64 $9K Add +137.0%
ES Eversource Energy 0.00% 128 $9K No change
SMLF iShares US Smallcap Equity F 0.00% 122 $9K No change
SPLV Invesco S&P 500 Low Volatili 0.00% 123 $9K No change
GTLS Chart Industries Inc. 0.00% 45 $9K No change
GBTC Grayscale Bitcoin Trust ETF 0.00% 100 $9K No change
FAST Fastenal Co. 0.00% 180 $9K No change
CSGP Costar Group Inc. 0.00% 100 $8K No change
RKLB Rocket Lab Corp. 0.00% 176 $8K No change
SU Suncor Energy Inc. 0.00% 200 $8K No change
EIX Edison International 0.00% 150 $8K No change
PFF iShares Preferred & Income S 0.00% 261 $8K Add +1.6%
BN Brookfield Corp. 0.00% 119 $8K No change
AGIO Agios Pharmaceuticals Inc. 0.00% 200 $8K No change
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F 0.00% 126 $8K Reduce -63.0%
LPLA LPL Financial Holdings Inc. 0.00% 24 $8K No change
TSCO Tractor Supply Company 0.00% 140 $8K No change
FSK FS KKR Capital Corp. 0.00% 531 $8K Reduce -41.4%
BAX Baxter International Inc. 0.00% 344 $8K Reduce -34.2%
QUBT Quantum Computing Inc. 0.00% 420 $8K No change
XLI SS Industrial Select Sector 0.00% 50 $8K No change
ACHR Archer Aviation Inc. Class A 0.00% 800 $8K No change
PFN PIMCO Income Strategy FD II 0.00% 986 $7K Add +3.0%
HUBS HubSpot Inc. 0.00% 16 $7K No change
QQQH Neos NDQ-100 HG Eq Inc. ETF 0.00% 137 $7K Add +2.2%
ADM Archer-Daniels-Midland Co. 0.00% 124 $7K No change
SPEM State Street SP PTF Em ETF 0.00% 156 $7K No change
EOG EOG Resources Inc. 0.00% 61 $7K No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 105 $7K No change
MOAT Vaneck Morningstar Wide Moat 0.00% 68 $7K Reduce -63.6%
SNY Sanofi-ADR 0.00% 141 $7K Reduce -84.1%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.00% 200 $7K No change
PLNT Planet Fitness Inc. Class A 0.00% 63 $7K No change
ORLY O'reilly Automotive Inc. 0.00% 60 $6K No change
MPWR Monolithic Power Systems Inc. 0.00% 7 $6K No change
CAVA Cava Group Inc. 0.00% 105 $6K No change
ARKK ARK Innovation ETF 0.00% 73 $6K Reduce -1.4%
AEE Ameren Corporation 0.00% 60 $6K Reduce -83.3%
EWBC East West Bancorp Inc. 0.00% 57 $6K No change
LMAT Lemaitre Vascular Inc. 0.00% 69 $6K No change
CGNX Cognex Corp. 0.00% 132 $6K No change
LIT Global X Lithium & Battery T 0.00% 105 $6K No change
KNSL Kinsale Capital Group Inc. 0.00% 14 $6K No change
DE Deere & Co. 0.00% 13 $6K Reduce -67.5%
BSV Vanguard Short-Term Bond ETF 0.00% 75 $6K Add +1.4%
CRWV Coreweave Inc. Class A 0.00% 43 $6K No change
MSTR Strategy Inc. 0.00% 18 $6K Add +80.0%
BAH Booz Allen Hamilton Holdings 0.00% 58 $6K No change
IYF iShares US Financials ETF 0.00% 46 $6K Add +2.2%
CTSH Cognizant Tech Solutions-A 0.00% 86 $6K No change
PJT PJT Partners Inc. Class A 0.00% 32 $6K No change
CASY Casey's General Stores Inc. 0.00% 10 $6K No change
NANR Sta STR SP S&P Nor An Res-Ui 0.00% 87 $6K No change
IBB iShares Biotechnology ETF 0.00% 39 $6K No change
XEVVX Eaton Vance Ltd. Durat Inc. 0.00% 551 $6K Add +2.2%
ENSG The Ensign Group Inc. 0.00% 32 $6K No change
EXAS Exact Sciences Corp. 0.00% 100 $5K No change
NAD Nuveen Quality Municipal Inc. 0.00% 468 $5K No change
DFLV Dim US Large Cap Value ETF 0.00% 164 $5K No change
HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED 0.00% 218 $5K Add +162.7%
CME Cme Group Inc. 0.00% 20 $5K No change
IXUS iShares Core Intl Stock ETF 0.00% 65 $5K Add +490.9%
TOPT iShares Top 20 US Stocks ETF 0.00% 175 $5K No change
TDG Transdigm Group Inc. 0.00% 4 $5K No change
LSCC Lattice Semiconductor Corp. 0.00% 71 $5K No change
COWG Pacer US LRG Cap Cows GR LD 0.00% 143 $5K No change
EIPI FT Energy Income ETF 0.00% 262 $5K New
BKR Baker Hughes Co. 0.00% 106 $5K No change
FSTA Fidelity MSCI Cons Stap Indx 0.00% 102 $5K No change
CINF Cincinnati Financial Corp. 0.00% 32 $5K No change
WING Wingstop Inc. 0.00% 20 $5K No change
GILD Gilead Sciences Inc. 0.00% 45 $5K Reduce -92.2%
SRE Sempra 0.00% 55 $5K No change
CPRT Copart Inc. 0.00% 110 $5K No change
CTAS Cintas Corp. 0.00% 24 $5K No change
SRCE 1ST Source Corp. 0.00% 79 $5K No change
GAB Gabelli Equity Trust 0.00% 796 $5K Add +162.7%
HALO Halozyme Therapeutics Inc. 0.00% 66 $5K No change
ED Consolidated Edison Inc. 0.00% 48 $5K Reduce -62.5%
DPG Duff & Phelps Utility & Inc. 0.00% 373 $5K Add +162.7%
SCHF Schwab Intl Equity ETF 0.00% 206 $5K No change
ETV Eaton Vance T/M Buy-Writ Opp 0.00% 336 $5K Add +160.5%
VNQ Vanguard Real Estate ETF 0.00% 52 $5K Add +2.0%
SNV Synovus Financial Corp. 0.00% 96 $5K No change
IP International Paper Co. 0.00% 100 $5K No change
ERII Energy Recovery Inc. 0.00% 300 $5K No change
RQI Cohen & Steers Qual Inc. RLTY 0.00% 365 $5K Add +187.4%
KD Kyndryl Holdings Inc. 0.00% 151 $5K Reduce -9.0%
LW Lamb Weston Holdings Inc. 0.00% 77 $4K No change
USA Liberty All Star Equity Fund 0.00% 707 $4K Add +157.1%
SSNC Ss&c Technologies Holdings 0.00% 50 $4K No change
ICF iShares Select U.S. REIT ETF 0.00% 72 $4K No change
OKE Oneok Inc. 0.00% 60 $4K No change
SPH Suburban Propane Partners LP 0.00% 233 $4K No change
PAGP Plains GP Holdings LP 0.00% 234 $4K No change
DCI Donaldson Co. Inc. 0.00% 52 $4K No change
BITX 2X Bitcoin ETF 0.00% 77 $4K New
JRS Nuveen Real Estate Income 0.00% 518 $4K Add +187.8%
EFX Equifax Inc. 0.00% 16 $4K No change
NXPI NXP Semiconductors NV 0.00% 18 $4K Reduce -66.0%
AFG American Financial Group Inc. 0.00% 28 $4K No change
FPF First TR Interm Dur & Inc. 0.00% 211 $4K Add +163.8%
PPG PPG Industries Inc. 0.00% 38 $4K No change
VRIG Invesco Variable Rate Invest 0.00% 159 $4K Reduce -74.3%
CMG Chipotle Mexican Grill Inc. 0.00% 100 $4K No change
EQIX Equinix Inc. 0.00% 5 $4K No change
NTNX Nutanix Inc. Class A 0.00% 52 $4K No change
WEX Wex Inc. 0.00% 24 $4K No change
TER Teradyne Inc. 0.00% 27 $4K No change
EXPD Expeditors Intl Wash Inc. 0.00% 30 $4K No change
GFS Globalfoundries Inc. 0.00% 103 $4K No change
ARKW ARK Next Generation Technolo 0.00% 21 $4K No change
TEI Templeton Emrg MKTS Inc. 0.00% 584 $4K Add +126.4%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 111 $4K No change
FTNT Fortinet Inc. 0.00% 43 $4K Reduce -95.9%
FALN iShares Fallen Angels ETF 0.00% 129 $4K Reduce -42.4%
NNN NNN REIT Inc. 0.00% 84 $4K No change
O Realty Income Corp. 0.00% 58 $4K Reduce -93.4%
GNTX Gentex Corp. 0.00% 124 $4K No change
ALGM Allegro Microsystems Inc. 0.00% 120 $4K No change
SPOT Spotify Technology SA 0.00% 5 $3K No change
FND Floor & Decor Holdings Inc. Class A 0.00% 47 $3K No change
ACWX iShares MSCI Acwi Ex US ETF 0.00% 53 $3K No change
AXTA Axalta Coating Systems Ltd. 0.00% 120 $3K No change
ETHE Grayscale Ethereum Staking E 0.00% 100 $3K No change
SLI Standard Lithium Ltd. 0.00% 1,000 $3K No change
MAA Mid-America Apartment Comm 0.00% 24 $3K No change
FIRST TR EXCHNG TRADED FD VI 0.00% 166 $3K New
FBDC FT Conf BDC ETF 0.00% 166 $3K New
OTTR Otter Tail Corp. 0.00% 40 $3K No change
VTWG Vanguard Russell 2000 Growth 0.00% 14 $3K No change
BIPC Brookfield Infrastructure-A 0.00% 78 $3K No change
APA Apa Corp. 0.00% 129 $3K Add +0.8%
BWX SS SPDR BB Intl Treasury BD 0.00% 128 $3K No change
GEHC GE Healthcare Technology 0.00% 39 $3K Reduce -68.3%
DAL Delta Air Lines Inc. 0.00% 51 $3K No change
UAL United Airlines Holdings Inc. 0.00% 30 $3K No change
GGG Graco Inc. 0.00% 34 $3K No change
EFV iShares MSCI Eafe Value ETF 0.00% 42 $3K No change
GEN Gen Digital Inc. 0.00% 100 $3K No change
MCHP Microchip Technology Inc. 0.00% 44 $3K No change
LSTR Landstar System Inc. 0.00% 23 $3K No change
POOL Pool Corp. 0.00% 9 $3K No change
KWR Quaker Chemical Corporation 0.00% 21 $3K No change
KDP Keurig Dr Pepper Inc. 0.00% 108 $3K No change
SDG Ish MSCI Glob Sust Deve Goal 0.00% 32 $3K No change
ONLN Proshares Online Retail ETF 0.00% 43 $3K No change
FTV Fortive Corp. 0.00% 53 $3K No change
FIZZ National Beverage Corp. 0.00% 69 $3K No change
KRG Kite Realty Group Trust 0.00% 114 $3K No change
TTC Toro Co. 0.00% 33 $3K No change
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC 0.00% 71 $2K No change
TECH Bio-Techne Corp. 0.00% 44 $2K No change
FIG Figma Inc. Class A 0.00% 47 $2K New
DFEV Dimensional Emrg MRKT Val 0.00% 74 $2K No change
DB Deutsche Bank AG-Registered 0.00% 66 $2K No change
EZU iShares MSCI Eurozone ETF 0.00% 36 $2K No change
ARKF ARK Blockchain & Fintech Inn 0.00% 39 $2K No change
HY Hyster-Yale Inc. 0.00% 60 $2K No change
NC Nacco Industries Class A 0.00% 50 $2K No change
NLOP Net Lease Office Property 0.00% 71 $2K Reduce -14.5%
ZM Zoom Communications Inc. 0.00% 25 $2K No change
IWN iShares Russell 2000 Value E 0.00% 11 $2K No change
GINN Goldman Sachs Innovate Eqty 0.00% 27 $2K No change
VRTX Vertex Pharmaceuticals Inc. 0.00% 5 $2K Reduce -94.4%
IWO iShares Russell 2000 Growth 0.00% 6 $2K Reduce -84.2%
SMCI Super Micro Computer Inc. 0.00% 39 $2K Reduce -96.3%
ROBT First Trust Nasdaq Artificia 0.00% 35 $2K No change
APLD Applied Digital Corp. 0.00% 76 $2K New
FBTC Fidelity Wise Origin Bitcoin 0.00% 17 $2K No change
BNGO Bionano Genomics Inc. 0.00% 1,000 $2K New
FSCO FS Credit Opportunities Corp. 0.00% 237 $2K No change
FUTY Fidelity MSCI US Utilities 0.00% 29 $2K No change
HLIT Harmonic Inc. 0.00% 160 $2K No change
WCBR Wisdomtree Cybersecurity FND 0.00% 50 $2K No change
AMCR Amcor PLC 0.00% 188 $2K No change
PSKY Paramount Skydance Class B 0.00% 78 $1K New
ACP Abrdn Income Credit Strat 0.00% 254 $1K New
AGX Argan Inc. 0.00% 5 $1K New
DECK Deckers Outdoor Corp. 0.00% 13 $1K No change
DISV Dimensional International SM 0.00% 36 $1K Add +2.9%
LUNR Intuitive Machines Inc. 0.00% 120 $1K No change
SLP Simulations Plus Inc. 0.00% 77 $1K No change
NOK Nokia Corp.-Spon ADR 0.00% 241 $1K Add +39.3%
SONY Sony Group Corp. - SP ADR 0.00% 40 $1K No change
BNDX Vanguard Total Intl Bond ETF 0.00% 23 $1K No change
GARP iShares MSCI USA Quality Gar 0.00% 17 $1K No change
LOPE Grand Canyon Education Inc. 0.00% 5 $1K No change
DJT Trump Media & Technology Gro 0.00% 66 $1K Reduce -53.5%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 21 $1K No change
LUV Southwest Airlines Co. 0.00% 31 $989 No change
ICUI Icu Medical Inc. 0.00% 8 $960 No change
JNK SS SPDR BB High Yield Bond 0.00% 10 $957 No change
SOFI Sofi Technologies Inc. 0.00% 36 $951 No change
PGX Invesco Preferred ETF 0.00% 80 $928 No change
FE Firstenergy Corp. 0.00% 20 $916 No change
INTA Intapp Inc. 0.00% 22 $900 No change
RDW Redwire Corp. 0.00% 100 $899 No change
FERG Ferguson Enterprises Inc. 0.00% 4 $898 No change
CLX Clorox Company 0.00% 7 $863 No change
CC The Chemours Co. 0.00% 54 $855 Reduce -18.2%
TASEKO MINES LTD 0.00% 200 $846 No change
CRNC Cerence Inc. 0.00% 62 $773 No change
VRNA Verona Pharma Ltd. 0.00% 7 $747 No change
RAL Ralliant Corp. 0.00% 17 $743 Reduce -5.6%
RUM Rum Group Inc. filed as RUMBLE INC 0.00% 100 $724 No change
ROL Rollins Inc. 0.00% 12 $705 No change
MARA Mara Holdings Inc. 0.00% 37 $676 No change
RIOT Riot Platforms Inc. 0.00% 33 $628 No change
SIRI Sirius XM Holdings Inc. 0.00% 26 $605 No change
XMTR Xometry Inc. Class A 0.00% 11 $599 No change
BTBT Bit Digital Inc. 0.00% 196 $588 No change
HCKT The Hackett Group Inc. 0.00% 30 $570 No change
SRVR Pacer Data & Infrastructure 0.00% 18 $570 No change
AAL American Airlines Group Inc. 0.00% 50 $562 No change
QTRX Quanterix Corp. 0.00% 100 $543 No change
BMI Badger Meter Inc. 0.00% 3 $536 No change
ARKR ARK Restaurants Corp. 0.00% 75 $533 No change
CWEN Clearway Energy Inc. Class C 0.00% 19 $525 Add +5.6%
TELFY Telefonica SA-Spon ADR 0.00% 100 $508 No change
FTRE Fortrea Holdings Inc. 0.00% 60 $505 No change
GH Guardant Health Inc. 0.00% 8 $500 No change
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC 0.00% 14 $496 No change
UBER Uber Technologies Inc. 0.00% 5 $490 No change
BHF Brighthouse Financial Inc. 0.00% 9 $478 Reduce -18.2%
GLXY Galaxy Digital Inc. Class A 0.00% 14 $473 No change
MED Medifast Inc. 0.00% 33 $451 No change
LAC Lithium Americas Corp. 0.00% 71 $404 No change
SLVM Sylvamo Corp. 0.00% 9 $398 No change
ETH Grayscale Ethereum Staking M 0.00% 10 $392 No change
MIRM Mirum Pharmaceuticals Inc. 0.00% 5 $367 No change
ICE Intercontinental Exchange Inc. 0.00% 2 $337 No change
TOST Toast Inc. Class A 0.00% 8 $292 No change
LAR Lithium Argentina AG 0.00% 71 $236 No change
QS Quantumscape Corp. 0.00% 18 $222 No change
BBNX Beta Bionics Inc. 0.00% 11 $219 No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.00% 1 $215 No change
QUIK Quicklogic Corp. 0.00% 35 $212 No change
CLDX Celldex Therapeutics Inc. 0.00% 8 $207 No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 2 $205 No change
WAB Wabtec Corp. 0.00% 1 $200 No change
ZIMV Zimvie Inc. 0.00% 10 $189 No change
SRRK Scholar Rock Holding Corp. 0.00% 5 $186 No change
GLBE Global-E Online Ltd. 0.00% 5 $179 No change
WCN Waste Connections Inc. 0.00% 1 $176 No change
IRTC Irhythm Holdings Inc. 0.00% 1 $172 No change
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.00% 20 $165 No change
EMB iShares JP Morgan Usd Emergi 0.00% 2 $147 No change
XYZ Block Inc. 0.00% 2 $145 No change
INSM Insmed Inc. 0.00% 1 $144 No change
DDOG Datadog Inc. Class A 0.00% 1 $142 No change
ODFL Old Dominion Freight Line 0.00% 1 $141 No change
COLL Collegium Pharmaceutical Inc. 0.00% 4 $140 No change
OGN Organon & Co. 0.00% 13 $139 No change
SFYX Sofi Next 500 ETF 0.00% 8 $129 No change
BB Blackberry Ltd. 0.00% 25 $122 No change
AXSM Axsome Therapeutics Inc. 0.00% 1 $121 No change
TMDX Transmedics Group Inc. 0.00% 1 $112 No change
EVH Evolent Health Inc. Class A 0.00% 13 $110 No change
VNQI Vanguard GLBL Ex-US Real Est 0.00% 2 $100 No change
SPYD SS SPDR P S&P 500 Hi Div ETF 0.00% 2 $88 No change
ABR Arbor Realty Trust Inc. 0.00% 6 $73 No change
FTDR Frontdoor Inc. 0.00% 1 $67 No change
RELY Remitly Global Inc. 0.00% 4 $65 No change
BAND Bandwidth Inc. Class A 0.00% 3 $50 No change
ARDX Ardelyx Inc. 0.00% 8 $44 No change
EXLS Exlservice Holdings Inc. 0.00% 1 $44 No change
VITL Vital Farms Inc. 0.00% 1 $41 No change
CHWY Chewy Inc. Class A 0.00% 1 $40 No change
CFLT Confluent Inc. Class A 0.00% 2 $40 No change
U Unity Software Inc. 0.00% 1 $40 No change
BTCS BTCS Inc. 0.00% 6 $29 No change
RIVN Rivian Automotive Inc. Class A 0.00% 2 $29 No change
VXRT Vaxart Inc. 0.00% 75 $27 No change
NIO Nio Inc. - ADR 0.00% 3 $23 No change
CPRX Catalyst Pharmaceuticals Inc. 0.00% 1 $20 No change
WEAV Weave Communications Inc. 0.00% 3 $20 No change
PTON Peloton Interactive Inc. Class A 0.00% 2 $18 No change
SIYATA MOBILE INC 0.00% 6 $14 No change
COOK Traeger Inc. 0.00% 9 $11 Reduce -93.3%
TOON Kartoon Studios Inc. 0.00% 10 $7 No change
VOC Voc Energy Trust 0.00% 2 $6 No change
GPRO Gopro Inc. Class A 0.00% 2 $4 No change
ARBK Argo Blockchain PLC 0.00% 10 $3 No change

Portfolio Sells Q2 2025 → Q3 2025

JQUA JPMorgan US Quality Factor Reduce -89.5% 0.16% −1.38
TXN Texas Instruments Inc. Reduce -92.7% 0.03% −0.45
SMIN iShares MSCI India Small-Cap Reduce -96.7% 0.01% −0.42
INDA iShares MSCI India ETF Reduce -94.8% 0.01% −0.21
CMCSA Comcast Corp. Class A Reduce -41.7% 0.18% −0.19
SNPS Synopsys Inc. Reduce -95.2% 0.01% −0.17
DUK Duke Energy Corp. Reduce -43.1% 0.22% −0.17
AMZN Amazon.com Inc. Reduce -4.9% 1.27% −0.14
SO The Southern Co. Reduce -15.6% 0.49% −0.10
NVDA Nvidia Corp. Reduce -12.3% 4.66% −0.09
SCHD Schwab US DVD Equity ETF Reduce -16.1% 0.42% −0.09
DUSB Dimension Ultrashort Fi ETF Reduce -9.8% 0.43% −0.07
NEE Nextera Energy Inc. Reduce -14.7% 0.50% −0.07
DGRO iShares Core Dividend Growth Reduce -6.6% 1.01% −0.06
DON Wisdomtree US Midcap Dividen Reduce -2.2% 1.67% −0.06
KKR KKR & Co. Inc. Reduce -86.0% 0.01% −0.05
LLY Eli Lilly & Co. Reduce -3.4% 0.37% −0.04
MSFT Microsoft Corp. Reduce -0.1% 2.78% −0.04
SPHQ Invesco S&P 500 Quality ETF Reduce -0.7% 1.16% −0.04
SRLN SS Blackstone Sr Loan ETF Reduce -5.2% 0.35% −0.04
WDAY Workday Inc. Class A Reduce -93.0% 0.00% −0.04
MAS Masco Corp. Reduce -85.0% 0.01% −0.04
AEP American Electric Power Reduce -74.7% 0.01% −0.04
MA Mastercard Inc. Class A Reduce -3.4% 0.44% −0.04
XJPIX Nuveen Preferred Securities Sold out 0.00% −0.03
LQD Ishr Ibx Usd Invgd CB ETF-Ui Reduce -93.2% 0.00% −0.03
CB Chubb Ltd. Reduce -1.4% 0.31% −0.03
ELV Elevance Health Inc. Reduce -79.8% 0.01% −0.03
GD General Dynamics Corp. Reduce -94.1% 0.00% −0.02
FLTR Vaneck Ig Floating Rate ETF Reduce -9.6% 0.15% −0.02
RPV Invesco S&P 500 Pure Value E Reduce -23.9% 0.07% −0.02
BRK.B Berkshire Hathaway Inc. Class B Reduce -1.1% 0.64% −0.02
CVX Chevron Corp. Reduce -12.8% 0.17% −0.02
MRNA Moderna Inc. Sold out 0.00% −0.02
AMT American Tower Corp. Reduce -32.0% 0.02% −0.02
MUB iShares National Muni Bond E Reduce -61.5% 0.01% −0.02
AFL Aflac Inc. Reduce -9.5% 0.18% −0.02
VGIT Vanguard Intermediate-Term T Reduce -14.9% 0.07% −0.02
BKLN Invesco Senior Loan ETF Reduce -13.9% 0.07% −0.02
MCD McDonald's Corp. Reduce -3.9% 0.29% −0.02
HDV iShares Core High Dividend E Reduce -4.8% 0.26% −0.02
VOT Vngrd Mrngstr MC GRW ETF-Usd Reduce -71.6% 0.01% −0.02
BMY Bristol-Myers Squibb Co. Reduce -2.5% 0.14% −0.02
FTNT Fortinet Inc. Reduce -95.9% 0.00% −0.02
SLYV SS SPDR S&P 600 SC Val ETF Reduce -33.3% 0.04% −0.02
DFIP Dimensional Inflation-Protec Reduce -66.9% 0.01% −0.01
APD Air Products & Chemicals Inc. Reduce -22.5% 0.04% −0.01
EMR Emerson Electric Co. Reduce -51.2% 0.01% −0.01
HON Honeywell International Inc. Reduce -46.4% 0.01% −0.01
PEP Pepsico Inc. Reduce -9.1% 0.16% −0.01

Portfolio Buys Q2 2025 → Q3 2025

SPYG SS SPDR P S&P 500 Growth ETF Add +63.8% 3.09% +1.27
AVEM Avantis Emerging Markets Eq Add +32.1% 2.37% +0.64
ORCL Oracle Corp. Add +227.1% 0.30% +0.23
DFUS Dimensional US Eq MKT ETF Add +6.4% 1.58% +0.13
DIS The Walt Disney Co. Add +63.5% 0.40% +0.12
HYBL SS Blackstone High Inc. ETF Add +8.2% 4.33% +0.11
SGOV iShares 0-3 Month Treasury B Add +47.1% 0.37% +0.11
SPDW Ste STR SPDR PT DW Eu ETF Add +2.3% 4.13% +0.09
SPTI SS SPDR P Int Term TSY ETF Add +7.5% 4.11% +0.09
SHV iShares 0-1 Year Treasury Bo Add +7.7% 4.29% +0.09
FLXR TCW Flexible Income ETF Add +102.5% 0.18% +0.09
PNC PNC Financial Services Group Add +1630.2% 0.08% +0.08
SPIB SS SPDR P Int C Corp. ETF Add +6.3% 4.10% +0.06
SWKS Skyworks Solutions Inc. New 0.06% +0.06
HD Home Depot Inc. Add +6.7% 0.60% +0.06
GS Goldman Sachs Group Inc. Add +3.6% 0.62% +0.06
AVUV Avantis US Small Cap Value Add +1.5% 1.14% +0.05
IGRO iShares Intl Div Growth ETF Add +11.6% 0.86% +0.05
BIL SS SPDR BB 1-3M T-Bill ETF Add +19.4% 0.45% +0.05
RTX RTX Corp. Add +77.9% 0.09% +0.05
PANW Palo Alto Networks Inc. Add +32.1% 0.23% +0.04
BSX Boston Scientific Corp. Add +1261.4% 0.05% +0.04
DFAX Dimensional World Ex US Core Add +5.7% 0.65% +0.04
AMAT Applied Materials Inc. Add +5.7% 0.38% +0.04
LMT Lockheed Martin Corp. Add +4.9% 0.61% +0.04
JPM JPMorgan Chase & Co. Add +0.2% 1.27% +0.04
DVYE iShares Emerging Markets Div Add +13.4% 0.39% +0.04
CVS CVS Health Corp. Add +7.3% 0.38% +0.04
VIGI Vanguard Int Div App Indx FD Add +10.9% 0.88% +0.04
KLAC KLA Corp. Add +2.9% 0.25% +0.04
SPSB SS SPDR P St C Corp. ETF Add +6.1% 4.28% +0.03
MS Morgan Stanley Add +0.1% 0.52% +0.03
UNP Union Pacific Corp. Add +10.6% 0.46% +0.03
SCHI Schwab 5-10 Year Corporate B New 0.03% +0.03
DFAI Dimensional International Co. Add +13.7% 0.25% +0.03
JPC Nuveen Prefered & Income Opp Add +1090.0% 0.03% +0.03
DVYA iShares Asia/Pacific Dividen Add +4.2% 0.38% +0.03
DFAU Dimensional US Core Equity M Add +5.5% 0.36% +0.03
CDNS Cadence Design SYS Inc. Add +2.9% 0.26% +0.03
DFCF Dimensional Core Fixed Inc. Add +6.7% 1.15% +0.03
XMHQ Invesco S&P Midcap Qual ETF Add +1.0% 1.18% +0.03
HYMB SS SPDR N Ice HY Muni ETF New 0.02% +0.02
HYD Vaneck High Yield Muni ETF New 0.02% +0.02
C Citigroup Inc. Add +0.7% 0.18% +0.02
WFC Wells Fargo & Co. Add +14.2% 0.18% +0.02
STLD Steel Dynamics Inc. Add +3.1% 0.36% +0.02
CTRA Coterra Energy Inc. Add +37.9% 0.11% +0.02
MTZ Mastec Inc. New 0.02% +0.02
DRI Darden Restaurants Inc. Add +42.9% 0.12% +0.02
MCK McKesson Corp. Add +4.8% 0.40% +0.02

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