Crewe Advisors LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 30, 2025), Crewe Advisors LLC reported 746 stock positions worth $706.8 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 8.4% of the portfolio, followed by iShares Core S&P Midcap ETF (IJH, 7.7%) and iShares Core MSCI Eafe ETF (IEFA, 6.0%). Compared with Q1 2025, it opened 125 new positions, sold out of 95, added to 192 and reduced 135. The biggest buy was a new position in Vanguard Total Bond Market (BND) and the biggest sale an exit from iShares Core S&P 500 ETF (IVV).

Most Recent 13F
Q2 2026
Location
SALT LAKE CITY, UT
CIK
0001730033
Portfolio Value
$706.8M (Q2 2025)
SEC Filing
0001730033-25-000004 ↗ filed Jul 30, 2025

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $858.1M Q1 2024 Q2 2024: $892.4M Q2 2024 Q3 2024: $862.2M Q3 2024 Q4 2024: $725.2M Q4 2024 Q1 2025: $711.6M Q1 2025 Q2 2025: $706.8M $706.8M Q2 2025 Q3 2025: $1.0B Q3 2025 Q4 2025: $1.1B Q4 2025 Q1 2026: $1.2B Q1 2026 Q2 2026: $1.4B Q2 2026

Holdings 746 stocks · $706.8M

SPY SS SPDR S&P 500 ETF Trust-US 8.40% 96,140 $59.4M Add +0.8%
IJH iShares Core S&P Midcap ETF 7.70% 877,935 $54.4M Add +3.3%
IEFA iShares Core MSCI Eafe ETF 6.03% 510,399 $42.6M Reduce -0.4%
BND Vanguard Total Bond Market 5.60% 537,186 $39.6M New
BRK.A Berkshire Hathaway Inc. Class A 5.36% 52 $37.9M Reduce -3.7%
ESGV Vanguard ESG US Stock ETF 5.01% 322,980 $35.4M Add +0.3%
DBEF Xtrackers MSCI Eafe Hedged E 4.50% 727,837 $31.8M Reduce -0.0%
PULS Pgim Ultra Short Bond ETF 4.05% 575,987 $28.7M Add +1.1%
MDY State Street SPDR S&P Midcap 4.04% 50,435 $28.6M Reduce -1.0%
AAPL Apple Inc. 3.09% 106,363 $21.8M New
MUB iShares National Muni Bond E 3.09% 208,789 $21.8M Reduce -12.2%
VB Vanguard Most SM-Cap ETF-Usd 2.87% 85,513 $20.3M Reduce -0.3%
IWM iShares Russell 2000 ETF 2.23% 73,134 $15.8M Reduce -8.0%
IJR iShares Core S&P Small-Cap E 2.11% 136,696 $14.9M Add +19.5%
PACS Pacs Group Inc. 2.03% 1,112,068 $14.4M No change
TSLA Tesla Inc. 1.99% 44,283 $14.1M Add +0.1%
VGT Vanguard Info Tech ETF 1.91% 20,378 $13.5M Reduce -0.1%
QQQ Invesco QQQ Trust Series 1 1.54% 19,693 $10.9M Add +3.8%
VSGX Vanguard ESG Intl Stock ETF 1.38% 148,434 $9.7M Reduce -0.6%
HELO JPMorgan Hedged Equity ETF 1.18% 132,739 $8.3M New
VOO Vanguard S&P 500 ETF 1.14% 14,207 $8.1M Reduce -6.9%
VCIT Vanguard Int-Term Corporate 1.03% 87,389 $7.2M New
EFA iShares MSCI Eafe ETF 1.00% 79,079 $7.1M Add +6.6%
BRK.B Berkshire Hathaway Inc. Class B 0.93% 13,498 $6.6M Add +19.0%
AMZN Amazon.com Inc. 0.84% 26,925 $5.9M New
AMD Advanced Micro Devices 0.77% 38,244 $5.4M Reduce -0.0%
VNQ Vanguard Real Estate ETF 0.71% 56,355 $5.0M Reduce -1.7%
VWO Vanguard Ftse Emerging Marke 0.70% 99,390 $4.9M Add +7.7%
NVDA Nvidia Corp. 0.69% 31,092 $4.9M Reduce -84.4%
EQT Eqt Corp. 0.62% 75,122 $4.4M Add +0.0%
META Meta Platforms Inc. Class A 0.60% 5,718 $4.2M New
JPST JPMorgan Ultra-Short Income 0.59% 82,588 $4.2M Reduce -41.2%
IEMG iShares Core MSCI Emerging 0.57% 67,100 $4.0M Reduce -2.5%
VTI VG Morningstar TS MKT ETF-US 0.56% 13,056 $4.0M Reduce -15.9%
MCO Moody's Corp. 0.43% 6,022 $3.0M Reduce -3.1%
IWF iShares Russell 1000 Growth 0.39% 6,559 $2.8M Reduce -4.3%
XOM Exxon Mobil Corp. 0.36% 23,591 $2.5M Reduce -1.9%
SCHD Schwab US DVD Equity ETF 0.36% 95,571 $2.5M Add +7.5%
SCZ iShares MSCI Eafe Small-Cap 0.34% 33,160 $2.4M Reduce -1.6%
PFF iShares Preferred & Income S 0.29% 66,495 $2.0M Reduce -60.4%
JEPI JPMorgan Equity Premium Inco 0.29% 35,789 $2.0M Add +6.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.29% 7,214 $2.0M Add +41.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.27% 15,226 $1.9M Add +0.5%
SAND Sandstorm Gold Ltd. 0.27% 199,746 $1.9M No change
RWAY Runway Growth Finance Corp. 0.26% 172,002 $1.8M No change
XLK SS Technology Select Sector 0.25% 6,898 $1.7M Reduce -1.3%
AXP American Express Co. 0.25% 5,464 $1.7M Add +0.1%
VEA Vanguard Ftse Developed ETF 0.24% 30,036 $1.7M Add +2.7%
DGRO iShares Core Dividend Growth 0.24% 26,558 $1.7M Add +3.2%
COST Costco Wholesale Corp. 0.24% 1,714 $1.7M Reduce -4.9%
EEM iShares MSCI Emerging Market 0.24% 34,634 $1.7M Reduce -0.6%
MMAX iShares Larg CM Buff Mar ETF 0.22% 61,748 $1.6M New
GLD SPDR Gold Shares 0.22% 5,102 $1.6M No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.21% 5,104 $1.5M No change
PG The Procter & Gamble Co. 0.20% 8,756 $1.4M Add +3.9%
SCHX Schwab US Large-Cap ETF 0.17% 48,880 $1.2M Add +0.5%
IDA Idacorp Inc. 0.16% 9,881 $1.1M No change
EXE Expand Energy Corp. 0.16% 9,433 $1.1M No change
BXMT Blackstone Mortgage Tru Class A 0.15% 56,113 $1.1M New
SHEL Shell PLC-ADR 0.15% 14,822 $1.0M Reduce -4.7%
DMAX iShares LG Cap Max Buff Dec 0.14% 37,807 $975K No change
AN Autonation Inc. 0.13% 4,761 $946K No change
IJK iShares S&P Mid-Cap 400 Grow 0.13% 9,908 $901K Reduce -1.5%
BKNG Booking Holdings Inc. 0.13% 155 $898K No change
SMAX iShares L Cap MB Sep ETF 0.13% 34,392 $896K No change
BX Blackstone Inc. 0.12% 5,685 $850K Reduce -0.1%
SCHB Schwab US Broad Market ETF 0.12% 34,599 $825K Add +33.7%
RTX RTX Corp. 0.12% 5,631 $822K Reduce -0.2%
VXF Vanguard Extended Market ETF 0.11% 4,207 $811K No change
WMT Walmart Inc. 0.11% 7,980 $780K Add +1.5%
MRK Merck & Co. Inc. 0.11% 9,790 $775K Reduce -2.3%
AMP Ameriprise Financial Inc. 0.10% 1,376 $734K Reduce -0.1%
MCD McDonald's Corp. 0.10% 2,455 $717K Reduce -5.3%
EMB iShares JP Morgan Usd Emergi 0.10% 7,645 $708K Reduce -39.5%
VTV Vanguard Mrngstr Val ETF-Aui 0.10% 3,913 $692K Add +305.9%
VUG Vanguard Mrngstar GR ETF-Sui 0.09% 1,511 $662K Add +263.2%
DUK Duke Energy Corp. 0.09% 5,200 $614K Add +1.1%
AGG iShares Core U.S. Aggregate 0.09% 6,150 $610K Add +33.0%
GIS General Mills Inc. 0.09% 11,731 $608K Add +0.3%
SCHK Schwab 1000 Index ETF 0.09% 20,153 $601K Add +0.1%
IVW iShares S&P 500 Growth ETF 0.08% 5,414 $596K Add +58.7%
INTU Intuit Inc. 0.08% 754 $594K Add +0.8%
SUB iShares Short-Term National 0.08% 5,535 $589K No change
INTC Intel Corp. 0.08% 25,503 $571K Reduce -0.1%
IBKR Interactive Brokers Gro Class A 0.08% 10,192 $565K No change
QUAL iShares MSCI USA Quality Fac 0.08% 3,028 $554K Add +90.7%
XLV SS Health Care Select Sector 0.07% 3,793 $511K Add +2.6%
ENSG The Ensign Group Inc. 0.07% 3,288 $507K Reduce -83.9%
MMM 3M Co. 0.07% 3,244 $494K No change
BBEU JPMorgan Betabuilders Europe 0.07% 7,249 $489K No change
TXN Texas Instruments Inc. 0.07% 2,338 $485K Add +0.3%
SDY SS SPDR S&P Dividend ETF 0.07% 3,554 $482K Reduce -0.7%
IWB iShares Russell 1000 ETF 0.07% 1,415 $480K Add +63.4%
SCHF Schwab Intl Equity ETF 0.07% 21,249 $470K Add +35.0%
JNJ Johnson & Johnson 0.07% 3,074 $470K Add +1.3%
ABBV Abbvie Inc. 0.06% 2,459 $456K Add +0.6%
WEC WEC Energy Group Inc. 0.06% 4,304 $449K Add +0.9%
ITOT iShares Core S&P Total U.S. 0.06% 3,320 $448K No change
HG Hamilton Insurance Grou Class B 0.06% 20,239 $438K No change
PANW Palo Alto Networks Inc. 0.06% 2,125 $435K Add +9.0%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.06% 986 $434K Reduce -7.2%
IWV iShares Russell 3000 ETF 0.06% 1,232 $432K No change
CSCO Cisco Systems Inc. 0.06% 6,207 $431K New
ALL Allstate Corp. 0.06% 2,116 $426K Add +2.9%
JEF Jefferies Financial Group Inc. 0.06% 7,546 $413K No change
SYK Stryker Corp. 0.06% 1,034 $409K Reduce -1.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.06% 3,296 $409K Add +0.8%
SU Suncor Energy Inc. 0.06% 10,794 $404K No change
EWJ iShares MSCI Japan ETF 0.06% 5,363 $402K Add +0.8%
XLF SS Financial Select Sector 0.05% 7,217 $378K No change
MCK McKesson Corp. 0.05% 496 $363K No change
AMGN Amgen Inc. 0.05% 1,294 $361K Add +1.3%
IWR iShares Russell Mid-Cap ETF 0.05% 3,549 $326K Add +8.7%
PFE Pfizer Inc. 0.05% 13,319 $323K Add +1.6%
FISV Fiserv Inc. 0.04% 1,833 $316K Add +0.1%
EPI Wisdomtree India Earnings 0.04% 6,650 $316K No change
GEV GE Vernova Inc. 0.04% 583 $308K Reduce -11.9%
NUE Nucor Corp. 0.04% 2,289 $297K No change
OEF iShares S&P 100 ETF 0.04% 973 $296K Add +4.3%
RSP Invesco S&P 500 Equal Weight 0.04% 1,629 $296K Add +0.1%
NWE Northwestern Energy Group Inc. 0.04% 5,731 $294K Add +1.3%
BUFG FT Vest Buffered Allocation 0.04% 11,497 $294K New
WM Waste Management Inc. 0.04% 1,270 $291K Add +3.2%
AZO AutoZone Inc. 0.04% 78 $290K No change
HON Honeywell International Inc. 0.04% 1,225 $285K Reduce -0.3%
VYM Vanguard High DVD Yield ETF 0.04% 2,128 $284K Add +138.8%
JAAA Janus Henderson Aaa Clo ETF 0.04% 5,534 $281K Add +204.6%
BP BP PLC-Spons ADR 0.04% 9,292 $278K Reduce -9.9%
CRM Salesforce Inc. 0.04% 1,018 $278K Reduce -8.3%
PEP Pepsico Inc. 0.04% 2,091 $276K Reduce -13.2%
ACWI iShares MSCI Acwi ETF 0.04% 2,111 $271K No change
MINT PIMCO Enhanced Short Maturit 0.04% 2,641 $266K Add +55.4%
YUM Yum! Brands Inc. 0.04% 1,705 $253K Add +0.2%
NEE Nextera Energy Inc. 0.04% 3,635 $252K Add +3.6%
IVE iShares S&P 500 Value ETF 0.03% 1,241 $243K Add +82.0%
PPL PPL Corp. 0.03% 7,113 $241K Add +0.8%
GS Goldman Sachs Group Inc. 0.03% 329 $233K Reduce -3.2%
IWD iShares Russell 1000 Value E 0.03% 1,196 $232K Reduce -22.3%
MFC Manulife Financial Corp. 0.03% 7,200 $230K No change
PNW Pinnacle West Capital 0.03% 2,564 $229K Add +0.6%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.03% 797 $227K Add +76.3%
TOST Toast Inc. Class A 0.03% 5,011 $222K No change
VKTX Viking Therapeutics Inc. 0.03% 8,322 $221K No change
SCHG Schwab US Large-Cap Growth 0.03% 7,467 $218K Add +2045.7%
UNH Unitedhealth Group Inc. 0.03% 687 $214K New
FNDB Schwab Fndmntl US BRD Mr ETF 0.03% 8,843 $212K No change
MDB Mongodb Inc. 0.03% 1,002 $210K No change
VTEB Vanguard Tax-Exempt Bond ETF 0.03% 4,280 $210K No change
ZION Zions Bancorp NA 0.03% 3,950 $205K No change
LMT Lockheed Martin Corp. 0.03% 437 $202K Add +5.3%
SHY iShares 1-3 Year Treasury Bo 0.03% 2,414 $200K No change
PRF Invesco Rafi US 1000 ETF 0.03% 4,640 $196K No change
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.03% 4,187 $194K New
UNP Union Pacific Corp. 0.03% 839 $193K Add +0.6%
PPG PPG Industries Inc. 0.03% 1,688 $192K Reduce -0.5%
RDVY First Trust Rising Dividend 0.03% 3,019 $189K Add +303.6%
KR Kroger Co. 0.03% 2,540 $182K No change
T AT&T Inc. 0.03% 6,287 $182K Add +9.7%
GDX Vaneck Gold Miners ETF 0.03% 3,491 $182K Reduce -0.4%
STWD Starwood Property Trust Inc. 0.03% 9,000 $181K No change
FTNT Fortinet Inc. 0.03% 1,701 $180K Add +0.3%
HUCK Huckleberry AI Inc. filed as DOMO INC 0.03% 12,799 $179K No change
VT Vanguard Tot World STK ETF 0.03% 1,388 $178K No change
FDX FedEx Corp. 0.03% 785 $178K Add +2.1%
IDEV iShares Core MSCI Dev MKTS 0.03% 2,327 $177K No change
SPGI S&P Global Inc. 0.02% 333 $176K Add +0.9%
BKH Black Hills Corp. 0.02% 3,112 $175K Add +0.5%
VRTX Vertex Pharmaceuticals Inc. 0.02% 392 $175K Reduce -1.8%
FFIN First Finl Bankshares Inc. 0.02% 4,845 $174K No change
NSC Norfolk Southern Corp. 0.02% 675 $173K Reduce -0.3%
CMI Cummins Inc. 0.02% 525 $172K Reduce -2.8%
OBDC Blue Owl Capital Corp. 0.02% 11,966 $172K No change
BBCA JPMorgan Betabuilders Canada 0.02% 2,100 $169K No change
ASPIRE BIOPHARMA HLDGS INC 0.02% 626,854 $169K Add +100.0%
ILCG iShares Morningstar Growth E 0.02% 1,740 $169K No change
FNDX Schwab Fndmntl US LRG Co. ETF 0.02% 6,785 $167K Add +59.3%
ADSK Autodesk Inc. 0.02% 537 $166K Add +0.4%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.02% 3,030 $165K New
SPB Spectrum Brands Holdings Inc. 0.02% 3,009 $159K No change
NOBL Proshares S&P 500 Dividend A 0.02% 1,563 $157K No change
KO The Coca-Cola Co. 0.02% 2,183 $154K Add +34.3%
XLY SS Consumer Disc Select Sect 0.02% 710 $154K No change
JGRO JPMorgan Active Growth ETF 0.02% 1,771 $152K Add +103.6%
KT KT Corp.-SP ADR 0.02% 7,000 $145K No change
OKE Oneok Inc. 0.02% 1,756 $143K Add +39.3%
WD Walker & Dunlop Inc. 0.02% 2,000 $141K No change
XLE SS Energy Select Sector 0.02% 1,650 $140K Reduce -40.8%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.02% 716 $140K Add +3.2%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.02% 5,089 $138K No change
CEG Constellation Energy 0.02% 424 $137K Reduce -17.5%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd 0.02% 1,380 $136K No change
FOUR SHIFT4 Payments Inc. Class A 0.02% 1,357 $134K No change
ADPT Adaptive Biotechnologies 0.02% 11,543 $134K No change
CMS CMS Energy Corp. 0.02% 1,905 $132K No change
NXPI NXP Semiconductors NV 0.02% 600 $131K Reduce -0.8%
ARTY iShares Future AI & Tech ETF 0.02% 3,093 $127K No change
DVY iShares Select Dividend ETF 0.02% 936 $124K Add +0.8%
MTUM iShares MSCI USA Momentum Fa 0.02% 505 $121K Add +508.4%
SCHE Schwab Emrg Mrkts Eqty ETF 0.02% 3,977 $120K Add +7.7%
ISRG Intuitive Surgical Inc. 0.02% 219 $119K Add +0.9%
ETR Entergy Corp. 0.02% 1,400 $116K Reduce -0.7%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.02% 110 $114K No change
NOC Northrop Grumman Corp. 0.02% 228 $114K Reduce -0.9%
MOAT Vaneck Morningstar Wide Moat 0.02% 1,210 $113K Add +2.4%
GSBD Goldman Sachs BDC Inc. 0.02% 9,943 $112K No change
MKL Markel Group Inc. 0.02% 56 $112K No change
MPLX MPLX LP 0.02% 2,127 $110K Add +1.9%
CL Colgate-Palmolive Co. 0.02% 1,205 $110K Reduce -0.1%
IQDF NT Intl Qual Div ETF 0.02% 4,015 $109K New
MDLZ Mondelez International Inc. Class A 0.02% 1,601 $108K Reduce -2.0%
PAVE Global X US Infrastructure 0.02% 2,473 $108K Add +25.1%
MGM MGM Resorts International 0.02% 3,108 $107K Add +0.0%
PNC PNC Financial Services Group 0.01% 570 $106K Add +3.5%
PXF Invesco Rafi Developed Marke 0.01% 1,841 $106K Add +10.3%
PLTR Palantir Technologies Inc. Class A 0.01% 770 $105K Add +1.9%
SHLD Global X Defense Tech ETF 0.01% 1,741 $105K New
RWK Invesco S&P Midcap 400 Rev 0.01% 881 $103K No change
MIDD Middleby Corp. 0.01% 710 $102K No change
D Dominion Energy Inc. 0.01% 1,797 $102K Add +11.8%
VUSB Vanguard Ultra Short Bond Et 0.01% 2,034 $101K No change
GD General Dynamics Corp. 0.01% 347 $101K Add +10.9%
LDUR PIMCO Enhanced Low Duration 0.01% 1,047 $100K New
AEP American Electric Power 0.01% 965 $100K Add +37.9%
ENB Enbridge Inc. 0.01% 2,207 $100K Add +4.0%
TIP iShares Tips Bond ETF 0.01% 902 $99K No change
SOXL Direx Dail Semi Bu 3X Et-Usd 0.01% 3,850 $97K Add +0.5%
AZZ Azz Inc. 0.01% 1,000 $94K No change
SUSA iShares ESG Optimized MSCI U 0.01% 744 $94K No change
NVS Novartis AG-Sponsored ADR 0.01% 775 $94K No change
CTVA Corteva Inc. 0.01% 1,249 $93K No change
IREN Iren Ltd. filed as IREN LIMITED 0.01% 6,350 $93K No change
IYW iShares Ustechnology ETF 0.01% 522 $90K New
BBAX JPMorgan Betabuilders Develo 0.01% 1,653 $90K No change
COP Conocophillips 0.01% 989 $89K Reduce -3.1%
BNTX Biontech SE-ADR 0.01% 809 $86K No change
SPYG SS SPDR P S&P 500 Growth ETF 0.01% 886 $84K Add +386.8%
DHR Danaher Corp. 0.01% 421 $83K Reduce -0.7%
TRV The Travelers Cos Inc. 0.01% 310 $83K Add +17.0%
MO Altria Group Inc. 0.01% 1,410 $83K No change
TPC Tutor Perini Corp. 0.01% 1,750 $82K No change
SYY Sysco Corp. 0.01% 1,080 $82K Reduce -1.6%
UBER Uber Technologies Inc. 0.01% 875 $82K Add +18.6%
AFL Aflac Inc. 0.01% 770 $81K No change
GILD Gilead Sciences Inc. 0.01% 726 $80K Add +24.3%
EQL CI Inv SP 500 Equ Weg Ind-Ui 0.01% 1,800 $79K No change
ITW Illinois Tool Works 0.01% 313 $77K No change
EAGG iShares ESG Aware US Aggrega 0.01% 1,614 $77K Add +103.5%
VPU Vanguard Utilities ETF 0.01% 433 $76K No change
NKE Nike Inc. Class B 0.01% 1,075 $76K Add +12.0%
BIP Brookfield Infrastructure Pa 0.01% 2,277 $76K Add +6.5%
BIL SS SPDR BB 1-3M T-Bill ETF 0.01% 825 $76K Add +12.9%
EVRG Evergy Inc. 0.01% 1,089 $75K Add +21.0%
MU Micron Technology Inc. 0.01% 603 $74K Reduce -2.1%
CCJ Cameco Corp. 0.01% 1,000 $74K No change
SYM Symbotic Inc. 0.01% 1,900 $74K Reduce -0.4%
DD Dupont DE Nemours Inc. 0.01% 1,059 $73K Add +0.4%
COWZ Pacer US Cash Cows 100 ETF 0.01% 1,312 $72K Add +0.2%
QSR Restaurant Brands Intern 0.01% 1,070 $71K No change
GWX State Street SPDR S&P Intern 0.01% 1,904 $71K No change
BLK BlackRock Inc. 0.01% 67 $70K No change
CSL Carlisle Cos Inc. 0.01% 188 $70K Reduce -6.0%
AVY Avery Dennison Corp. 0.01% 400 $70K Reduce -1.7%
ADSE ADS-Tec Energy PLC 0.01% 5,000 $69K No change
VRT Vertiv Holdings Co. Class A 0.01% 533 $68K Add +1.1%
DTE DTE Energy Company 0.01% 514 $68K No change
PTC PTC Inc. 0.01% 385 $66K Reduce -12.5%
CMCSA Comcast Corp. Class A 0.01% 1,859 $66K Add +5.5%
SCHW Schwab (charles) Corp. 0.01% 704 $64K Add +6.7%
VEU Vanguard Ftse All-World Ex-U 0.01% 936 $63K Add +1027.7%
GEHC GE Healthcare Technology 0.01% 843 $62K Reduce -7.3%
VHT Vanguard Health Care ETF 0.01% 250 $62K No change
DFEM Dimensional Emrg MRKT Core 0.01% 2,084 $62K Reduce -15.0%
VGK Vanguard Ftse Europe ETF 0.01% 772 $60K New
JHMM John Hancock Multi Fact Mid 0.01% 965 $59K No change
IEUR iShares Core MSCI Europe ETF 0.01% 891 $59K No change
FBIN Fortune Brands Innovations I 0.01% 1,134 $58K No change
AVDE Avantis International Equity 0.01% 788 $58K New
XLU St Sr Utl SL SE SPDR ETF-Usd 0.01% 708 $58K Add +16.6%
XLB SS Materials Select Sector 0.01% 652 $57K Add +1.9%
DIVI Franklin International Core 0.01% 1,592 $57K New
LOPE Grand Canyon Education Inc. 0.01% 300 $57K No change
SGOV iShares 0-3 Month Treasury B 0.01% 562 $57K New
BSV Vanguard Short-Term Bond ETF 0.01% 717 $56K No change
FDL First Trust Morn DVD Lead Inc. 0.01% 1,330 $56K New
IEF iShares 7-10 Year Treasury B 0.01% 570 $55K No change
TTC Toro Co. 0.01% 751 $53K Add +4.3%
PXH Inves Rafi Emer MRKT-Usd Inc. 0.01% 2,256 $53K Add +71.4%
GDDY GoDaddy Inc. Class A 0.01% 292 $53K No change
EMXC iShares MSCI Emr MRK Ex Chna 0.01% 832 $53K Add +80.1%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.01% 502 $51K Reduce -0.6%
SPHQ Invesco S&P 500 Quality ETF 0.01% 718 $51K No change
CMF iShares California Muni Bond 0.01% 875 $49K No change
IBIT iShares Bitcoin Trust ETF 0.01% 792 $48K Reduce -89.2%
CCEP Coca-Cola Europacific Partne 0.01% 515 $48K No change
JBHT Hunt (jb) Transprt SVCS Inc. 0.01% 330 $47K Reduce -33.3%
TTE Totalenergies SE -Spon ADR 0.01% 765 $47K Reduce -45.6%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.01% 420 $46K Add +5.0%
SPYM Ste STR SPDR PT S&P 500 ETF 0.01% 634 $46K Add +246.4%
XYZ Block Inc. 0.01% 674 $46K Add +0.9%
VYMI Vanguard Int High DVD YLD Inc. 0.01% 569 $46K Add +284.5%
PLD Prologis Inc. 0.01% 421 $44K Add +0.2%
CTRE Caretrust REIT Inc. 0.01% 1,445 $44K Reduce -0.9%
IAU iShares Gold Trust 0.01% 697 $43K Add +128.5%
SPYV SS SPDR P S&P 500 Value ETF 0.01% 828 $43K Add +209.0%
CLX Clorox Company 0.01% 355 $43K No change
CNI Canadian Natl Railway Co. 0.01% 400 $42K No change
CME Cme Group Inc. 0.01% 150 $41K No change
GM General Motors Co. 0.01% 807 $40K Reduce -6.2%
DFIP Dimensional Inflation-Protec 0.01% 945 $40K No change
XLP SS Consumer Staples Sel Sect 0.01% 480 $39K No change
GRID First TRST Nasd Class Edg Sgiif 0.01% 275 $38K Add +175.0%
VRSN Verisign Inc. 0.01% 128 $37K No change
XMHQ Invesco S&P Midcap Qual ETF 0.01% 361 $35K No change
SPTM SS SPDR P S&P 1500 Comp ETF 0.01% 469 $35K New
RIOT Riot Platforms Inc. 0.00% 3,030 $34K No change
VLO Valero Energy Corp. 0.00% 250 $34K No change
XLI SS Industrial Select Sector 0.00% 226 $33K No change
VDC Vanguard Consumer Staple ETF 0.00% 150 $33K New
IGV iShares Expanded Tech-Softwa 0.00% 292 $32K No change
COMT iShares Gsci Commodity Dynam 0.00% 1,205 $31K No change
TAP Molson Coors Beverage Co. Class B 0.00% 637 $31K No change
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F 0.00% 515 $30K No change
PRU Prudential Financial Inc. 0.00% 282 $30K No change
MNKD Mannkind Corp. 0.00% 8,074 $30K No change
SPDW Ste STR SPDR PT DW Eu ETF 0.00% 734 $30K Add +78.2%
SCHH Schwab US REIT ETF 0.00% 1,402 $30K Add +9.5%
AVDV Avantis Intl S/C Value ETF 0.00% 360 $29K Reduce -38.8%
EFV iShares MSCI Eafe Value ETF 0.00% 449 $29K New
DOW Dow Inc. 0.00% 1,055 $28K No change
DTM DT Midstream Inc. 0.00% 254 $28K No change
DG Dollar General Corp. 0.00% 242 $28K Reduce -4.0%
WTW Willis Towers Watson PLC 0.00% 90 $28K Reduce -4.3%
IGE iShares North American Natur 0.00% 618 $27K New
LBRDK Liberty Broadband-C 0.00% 277 $27K Reduce -11.2%
SGOL Abrdn Physical Gold Shares 0.00% 864 $27K New
FTGC First Trust Global Tactical 0.00% 1,092 $27K New
S Sentinelone Inc. Class A 0.00% 1,465 $27K No change
F Ford Motor Co. filed as FORD MTR CO 0.00% 2,458 $27K Reduce -0.5%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.00% 661 $26K New
DAL Delta Air Lines Inc. 0.00% 535 $26K Reduce -51.4%
CB Chubb Ltd. 0.00% 90 $26K Reduce -21.7%
NI Nisource Inc. 0.00% 639 $26K Add +90.8%
APTV Aptiv PLC 0.00% 373 $25K No change
XT Ishar Fture Exp Tech ETF-Usd 0.00% 385 $25K New
BIDD iShares International Divide 0.00% 910 $25K No change
DIVO Amplify CWP Enhan Divid ETF 0.00% 581 $25K No change
LPTH Lightpath Technologies Inc. Class A 0.00% 8,000 $25K No change
CVNA Carvana Co. 0.00% 72 $24K New
UPS United Parcel Service Class B 0.00% 236 $24K Add +174.4%
MDT Medtronic PLC 0.00% 273 $24K Reduce -8.4%
IP International Paper Co. 0.00% 500 $23K No change
VCSH Vanguard S/T Corp. Bond ETF 0.00% 291 $23K No change
VSS Vanguard Ftse All Wo X-US SC 0.00% 171 $23K Reduce -87.4%
PGX Invesco Preferred ETF 0.00% 2,048 $23K No change
IPGP Ipg Photonics Corp. 0.00% 325 $22K No change
SMH Vaneck Semiconductor ETF 0.00% 79 $22K No change
SVOL Simplify Volatility Premium 0.00% 1,186 $22K Add +0.6%
APO Apollo Global Management Inc. 0.00% 153 $22K Add +4.8%
APD Air Products & Chemicals Inc. 0.00% 76 $21K Reduce -3.8%
UFOX Defiance Space and Connectiv 0.00% 400 $21K No change
ICLR Icon PLC 0.00% 145 $21K No change
PHO Invesco Water Resources ETF 0.00% 296 $21K New
MRNA Moderna Inc. 0.00% 739 $20K Reduce -47.7%
DMLP Dorchester Minerals LP 0.00% 729 $20K New
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.00% 50 $20K Add +4.2%
TPYP Tortoise North American Pipe 0.00% 561 $20K New
SUSC iShares ESG Aware Usd Corpor 0.00% 861 $20K Add +2.3%
HSY The Hershey Co. 0.00% 120 $20K No change
SCHC Schwab Intl Small-Cap Equity 0.00% 467 $20K New
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 584 $20K No change
PRGO Perrigo Co. PLC 0.00% 738 $20K No change
W Wayfair Inc. Class A 0.00% 385 $20K No change
SPYX SS SPDR S&P 500 Foss FL ETF 0.00% 385 $20K Add +0.3%
VTS Vitesse Energy Inc. 0.00% 888 $20K No change
ESGD iShares Trust iShares ESG Aw 0.00% 216 $19K Add +2.9%
SPMD SS SPDR P S&P 400 Midcap ETF 0.00% 352 $19K New
KOMP SS SPDR S&P Kensho Ne Comp 0.00% 351 $19K Add +216.2%
LGIH Lgi Homes Inc. 0.00% 370 $19K No change
DE Deere & Co. 0.00% 37 $19K Reduce -9.8%
VLUE iShares MSCI USA Value Facto 0.00% 165 $19K No change
IWP iShares Russell Mid-Cap Grow 0.00% 133 $18K No change
SOLV Solventum Corp. 0.00% 243 $18K No change
DLS Wisdomtree Intl S/C DVD Fund 0.00% 245 $18K No change
LRCX Lam Research Corp. 0.00% 186 $18K Add +165.7%
CIBR First Trust Nasdaq Cybersecu 0.00% 238 $18K No change
STM Stmicroelectronics NV-NY SHS 0.00% 590 $18K No change
SCHA Schwab US Small-Cap ETF 0.00% 708 $18K Add +395.1%
MRCC Monroe Capital Corp. 0.00% 2,800 $18K No change
BSX Boston Scientific Corp. 0.00% 164 $18K Reduce -19.2%
FNDA Schwab Fndmntl US SM Co. ETF 0.00% 613 $18K New
MRSH Marsh & McLennan Cos 0.00% 80 $17K Reduce -11.1%
JSPR Jasper Therapeutics Inc. 0.00% 3,100 $17K No change
XEVVX Eaton Vance Ltd. Durat Inc. 0.00% 1,672 $17K Add +2.2%
KHC The Kraft Heinz Co. 0.00% 663 $17K Add +70.9%
ARES Ares Management Corp. Class A 0.00% 98 $17K Add +12.6%
SLV iShares Silver Trust 0.00% 516 $17K No change
PSA Public Storage 0.00% 57 $17K Add +14.0%
USB US Bancorp 0.00% 366 $17K Reduce -18.7%
IR Ingersoll-Rand Inc. 0.00% 197 $16K No change
DFAE Dimensional Emerging Core Eq 0.00% 566 $16K New
USMV iShares MSCI USA Min Vol Fac 0.00% 171 $16K No change
OXY Occidental Petroleum Corp. 0.00% 381 $16K No change
EFG iShares MSCI Eafe Growth ETF 0.00% 140 $16K New
FNDC Schwab Fndmnt Intl SM Eq ETF 0.00% 369 $16K New
TFC Truist Financial Corp. 0.00% 360 $15K Add +17.6%
ESGE iShares Inc. iShares ESG Awar 0.00% 395 $15K No change
LCID Lucid Group Inc. 0.00% 7,317 $15K Add +0.0%
NWN Northwest Natural Holding Co. 0.00% 376 $15K New
FREL Fidelity MSCI RL Est Indx 0.00% 550 $15K Reduce -4.5%
QRVO Qorvo Inc. 0.00% 175 $15K No change
NUMG Nuveen ESG Mid-Cap Grow ETF 0.00% 306 $15K No change
TEAM Atlassian Corp. Class A 0.00% 72 $15K Add +2.9%
NUMV Nuveen ESG Mid-Cap Value ETF 0.00% 401 $14K No change
PGR Progressive Corp. 0.00% 54 $14K Add +22.7%
IYR iShares US Real Estate ETF 0.00% 150 $14K No change
BILL Bill Holdings Inc. 0.00% 307 $14K No change
SFM Sprouts Farmers Market Inc. 0.00% 86 $14K Reduce -12.2%
MCHP Microchip Technology Inc. 0.00% 201 $14K Reduce -11.8%
ET Energy Transfer LP 0.00% 773 $14K Reduce -87.4%
AKAM Akamai Technologies Inc. 0.00% 175 $14K No change
ARLP Alliance Resource Partners 0.00% 530 $14K No change
BMRN Biomarin Pharmaceutical Inc. 0.00% 250 $14K No change
OWL Blue Owl Capital Inc. 0.00% 703 $14K No change
NUSC Nuveen ESG Small-Cap ETF 0.00% 329 $13K No change
CBOE Cboe Global Markets Inc. 0.00% 56 $13K New
MAIN Main Street Capital Corp. 0.00% 220 $13K No change
MIND MEDICINE MINDMED INC 0.00% 1,999 $13K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 142 $13K New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 39 $13K Reduce -17.0%
GSK GSK PLC-Spon ADR 0.00% 325 $12K Add +23.1%
XBI SS SPDR S&P Biotech ETF 0.00% 150 $12K No change
BKGI BNY Mellon GLBL Infra Inc. 0.00% 313 $12K New
ATAIBECKLEY INC filed as ATAI LIFE SCIENCES NV 0.00% 5,540 $12K No change
EWW iShares MSCI Mexico ETF 0.00% 200 $12K No change
CCL Carnival Corp. 0.00% 423 $12K Reduce -65.0%
SNOW Snowflake Inc. 0.00% 53 $12K Add +6.0%
ACWV iShares MSCI Global Min Vol 0.00% 100 $12K No change
PTY PIMCO Corporate & Income Opp 0.00% 850 $12K No change
FIX Comfort Systems USA Inc. 0.00% 22 $12K No change
SMMU PIMCO SHRT TRM Muni BND ETF 0.00% 234 $12K New
SCI Service Corp. International 0.00% 144 $12K New
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.00% 104 $11K New
NTSX Wisdomtree US Efficient Core 0.00% 227 $11K New
GERN Geron Corp. 0.00% 7,950 $11K Add +0.6%
NLY Annaly Capital Management Inc. 0.00% 595 $11K No change
BCS Barclays PLC-Spons ADR 0.00% 592 $11K Add +2.4%
ZBH Zimmer Biomet Holdings Inc. 0.00% 120 $11K No change
ED Consolidated Edison Inc. 0.00% 109 $11K Add +2625.0%
SPLV Invesco S&P 500 Low Volatili 0.00% 149 $11K No change
FTXL First Trust Nasdaq Semicondu 0.00% 113 $11K No change
O Realty Income Corp. 0.00% 186 $11K Add +121.4%
KMB Kimberly-Clark Corp. 0.00% 83 $11K New
PEO Adams Natural Resources Fund 0.00% 500 $11K No change
KNSL Kinsale Capital Group Inc. 0.00% 22 $11K Reduce -12.0%
MAA Mid-America Apartment Comm 0.00% 71 $11K Add +1083.3%
SCM Stellus Capital Investment C 0.00% 751 $10K Add +0.1%
FTV Fortive Corp. 0.00% 200 $10K Reduce -6.1%
PVAL Putnam Focused LRG Cap Value 0.00% 259 $10K New
IBB iShares Biotechnology ETF 0.00% 82 $10K No change
TPR Tapestry Inc. 0.00% 115 $10K No change
FTEC Fidelity MSCI Info Tech Indx 0.00% 51 $10K New
ARR Armour Residential REIT Inc. 0.00% 591 $10K No change
XLC SS Comm Select Sector SPDR 0.00% 91 $10K No change
BIPC Brookfield Infrastructure-A 0.00% 237 $10K No change
IUSV iShares Core S&P U.S. Value 0.00% 103 $10K New
ACGL Arch Capital Group Ltd. 0.00% 107 $10K Add +20.2%
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.00% 238 $10K New
EG Everest Group Ltd. 0.00% 28 $10K New
J Jacobs Solutions Inc. 0.00% 71 $9K Add +373.3%
SNAP Snap Inc. Class A 0.00% 1,065 $9K No change
AGNC AGNC Investment Corp. 0.00% 1,000 $9K Add +1.3%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 93 $9K New
IJT iShares S&P Small-Cap 600 GR 0.00% 68 $9K No change
SCHV Schwab US Large-Cap Value 0.00% 325 $9K Add +0.3%
YUMC Yum China Holdings Inc. 0.00% 200 $9K Reduce -57.9%
MVPA Miller Value Partners App filed as ADVISOR MANAGED PORTFOLIOS 0.00% 252 $9K No change
ELV Elevance Health Inc. 0.00% 22 $9K Reduce -12.0%
QTUM Defiance Quantum ETF 0.00% 93 $9K Add +1.1%
K Kellanova 0.00% 106 $8K No change
INSG Inseego Corp. 0.00% 1,000 $8K No change
TLH iShares 10-20 Year Treasury 0.00% 81 $8K New
APLE Apple Hospitality REIT Inc. 0.00% 690 $8K Add +151.8%
HAUZ Xtrackers Intl Real Estate 0.00% 351 $8K New
HELP Cybin Inc. 0.00% 956 $8K No change
EPR Epr Properties filed as EPR PPTYS 0.00% 137 $8K Add +144.6%
BITB Bitwise Bitcoin ETF 0.00% 136 $8K New
VEEV Veeva Systems Inc. Class A 0.00% 27 $8K Add +8.0%
MDYG SS SPDR S&P 400 MC GR ETF 0.00% 88 $8K No change
JQUA JPMorgan US Quality Factor 0.00% 127 $8K No change
NANR Sta STR SP S&P Nor An Res-Ui 0.00% 134 $8K New
DGRW Wisdomtree U.S. Quality Divi 0.00% 90 $8K No change
PSEC Prospect Capital Corp. 0.00% 2,362 $8K Add +141.3%
STAG Stag Industrial Inc. 0.00% 206 $7K Add +154.3%
BOND PIMCO Active Bond Exchange-T 0.00% 81 $7K New
SPAB SS SPDR P Agg Bond ETF 0.00% 288 $7K New
LTC LTC Properties Inc. filed as LTC PPTYS INC 0.00% 213 $7K Add +156.6%
IPO Renaissance Ipo ETF 0.00% 163 $7K No change
FSK FS KKR Capital Corp. 0.00% 353 $7K Add +169.5%
ARCC Ares Capital Corp. 0.00% 333 $7K Add +154.2%
GBDC Golub Capital BDC Inc. 0.00% 495 $7K Add +147.5%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.00% 271 $7K No change
VTRS Viatris Inc. 0.00% 791 $7K No change
DAPP Vaneck Digital Transformatio 0.00% 417 $7K Add +1.2%
CRH CRH PLC 0.00% 73 $7K New
MP MP Materials Corp. 0.00% 200 $7K No change
DHI D.R. Horton Inc. 0.00% 51 $7K No change
IJS iShares S&P Small-Cap 600 Va 0.00% 66 $7K No change
IONQ Ionq Inc. 0.00% 151 $6K Add +2.7%
TEM Tempus AI Inc. Class A 0.00% 100 $6K No change
SLYV SS SPDR S&P 600 SC Val ETF 0.00% 79 $6K No change
CRBN Ish Low Car Opt Ms Ac ETF-US 0.00% 29 $6K No change
JVAL JPMorgan US Value Factor ETF 0.00% 137 $6K New
CWST Casella Waste Systems Inc. Class A 0.00% 52 $6K No change
WAL Western Alliance Bancorp 0.00% 76 $6K New
RF Regions Financial Corp. 0.00% 249 $6K Reduce -0.4%
URNJ Sprott Jr Uranium Miners ETF 0.00% 277 $6K No change
MBC Masterbrand Inc. 0.00% 534 $6K No change
SPEM State Street SP PTF Em ETF 0.00% 136 $6K No change
CNP Centerpoint Energy Inc. 0.00% 158 $6K No change
STX Seagate Technology Holdings 0.00% 40 $6K Reduce -76.5%
BBDC Barings BDC Inc. 0.00% 630 $6K No change
USO United States Oil Fund LP 0.00% 75 $5K No change
CMPS Compass Pathways PLC 0.00% 1,945 $5K No change
SLYG SS SPDR S&P 600 SC GR ETF 0.00% 61 $5K No change
PSX Phillips 66 0.00% 45 $5K No change
HEFA Isha Curr Hedged MSCI Eafe 0.00% 141 $5K New
ARGT Global X MSCI Argentina ETF 0.00% 63 $5K No change
CACI Caci International Inc. Class A 0.00% 11 $5K No change
WISE Themes Generat Artif Intel 0.00% 145 $5K Add +2.8%
DEI Douglas Emmett Inc. 0.00% 347 $5K No change
ONON On Holding AG Class A filed as ON HLDG AG 0.00% 100 $5K No change
VIGI Vanguard Int Div App Indx FD 0.00% 57 $5K No change
TTWO Take-Two Interactive Softwre 0.00% 21 $5K Add +16.7%
NEM Newmont Corp. 0.00% 87 $5K No change
AIQ Global X Art Intel & Tech 0.00% 115 $5K Add +15.0%
MDYV SS SPDR S&P 400 MC Val ETF 0.00% 63 $5K No change
BATRA Atlanta Braves Holdings in-A 0.00% 100 $5K No change
CMG Chipotle Mexican Grill Inc. 0.00% 87 $5K Add +314.3%
OIH Vaneck Oil Services ETF 0.00% 20 $5K No change
AOR iShares Core 60/40 Balanced 0.00% 73 $4K New
DDOG Datadog Inc. Class A 0.00% 33 $4K Add +17.9%
SCHI Schwab 5-10 Year Corporate B 0.00% 192 $4K New
SOFI Sofi Technologies Inc. 0.00% 238 $4K Add +9.2%
NGG National Grid PLC-SP ADR 0.00% 54 $4K New
EQIX Equinix Inc. 0.00% 5 $4K No change
HR Healthcare Realty Trust Inc. 0.00% 250 $4K No change
CTSH Cognizant Tech Solutions-A 0.00% 50 $4K Reduce -28.6%
MUNI PIMCO Intermediate Municipal 0.00% 74 $4K New
DAR Darling Ingredients Inc. 0.00% 100 $4K No change
MRVL Marvell Technology Inc. 0.00% 47 $4K Add +34.3%
WBD Warner Bros Discovery Inc. 0.00% 313 $4K No change
INVH Invitation Homes Inc. 0.00% 108 $4K New
NNE Nano Nuclear Energy Inc. 0.00% 100 $3K New
NCLH Norwegian Cruise Line Holdin 0.00% 167 $3K Add +149.3%
SNY Sanofi-ADR 0.00% 69 $3K Add +213.6%
RAL Ralliant Corp. 0.00% 66 $3K Reduce -7.0%
TGT Target Corp. 0.00% 32 $3K Reduce -52.9%
HAL Halliburton Co. 0.00% 151 $3K New
CDNS Cadence Design SYS Inc. 0.00% 10 $3K Add +400.0%
XEL Xcel Energy Inc. 0.00% 45 $3K New
SHYG iShares 0-5 YR HY Corp. Bond 0.00% 70 $3K No change
ONTO Onto Innovation Inc. 0.00% 29 $3K No change
BTI British American Tob-SP ADR 0.00% 61 $3K Add +84.8%
PPA Invesco Aerospace & Defense 0.00% 20 $3K No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 35 $3K Reduce -61.1%
WEN The Wendy's Co. 0.00% 234 $3K Add +1.3%
ENVIROTECH VEHICLES INC 0.00% 14,700 $3K No change
QYLD Global X Nasd 100 Cov Call 0.00% 154 $3K Reduce -23.4%
ABR Arbor Realty Trust Inc. 0.00% 237 $3K New
SCHR Schwab Intermediate-Term US 0.00% 99 $2K New
PYPL PayPal Holdings Inc. 0.00% 33 $2K Reduce -93.8%
PCAR Paccar Inc. 0.00% 25 $2K Reduce -44.4%
AAL American Airlines Group Inc. 0.00% 210 $2K No change
HBAN Huntington Bancshares Inc. 0.00% 137 $2K New
TRP TC Energy Corp. 0.00% 47 $2K New
NRG NRG Energy Inc. 0.00% 14 $2K No change
CORP PIMCO Inv Grade Corp. BD ETF 0.00% 23 $2K New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 23 $2K New
CWD Calibercos Inc. Class A 0.00% 621 $2K New
ECL Ecolab Inc. 0.00% 8 $2K Reduce -95.0%
DT Dynatrace Inc. 0.00% 39 $2K Add +333.3%
VLTO Veralto Corp. 0.00% 21 $2K New
CLF Cleveland-Cliffs Inc. 0.00% 271 $2K Add +431.4%
CRWD CrowdStrike Holdings Inc. Class A 0.00% 4 $2K Add +100.0%
HRL Hormel Foods Corp. 0.00% 65 $2K New
ECON Columbia Resear Enh Em Econ 0.00% 80 $2K No change
FEZ State Street SPDR Euro Stoxx 0.00% 32 $2K No change
WSO Watsco Inc. 0.00% 4 $2K No change
SO The Southern Co. 0.00% 19 $2K Add +58.3%
PARAA Paramount Global Class B 0.00% 130 $2K Add +0.8%
ACHR Archer Aviation Inc. Class A 0.00% 150 $2K New
KVUE Kenvue Inc. 0.00% 76 $2K New
DASH DoorDash Inc. Class A 0.00% 6 $1K Add +200.0%
EZU iShares MSCI Eurozone ETF 0.00% 25 $1K Add +4.2%
KWEB Kranesh Csi China Internet 0.00% 42 $1K Add +110.0%
IXUS iShares Core Intl Stock ETF 0.00% 18 $1K No change
DEO Diageo PLC-Sponsored ADR 0.00% 14 $1K New
ARE Alexandria Real Estate Equit 0.00% 19 $1K New
VOE Vngrd Mrngstr MD-Cap Val ETF 0.00% 8 $1K Add +100.0%
CCSO CRBN Clctv CLM Sol US Eqy 0.00% 59 $1K No change
SPYI Neos S&P 500 High Income ETF 0.00% 25 $1K No change
ITT Itt Inc. 0.00% 8 $1K No change
BABA Alibaba Group Holding-SP ADR 0.00% 11 $1K Reduce -15.4%
TMUS T-Mobile US Inc. 0.00% 5 $1K New
GTLB Gitlab Inc. Class A 0.00% 26 $1K Add +30.0%
NANC Sbvrs CNGS DMC TR ETF-Usd Inc. 0.00% 27 $1K No change
GOP Subvr Cngrsnl RPB TRD ETF-Ui 0.00% 32 $1K No change
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM 0.00% 15 $1K New
LYB Lyondellbasell Indu Class A 0.00% 18 $1K New
SNPS Synopsys Inc. 0.00% 2 $1K Reduce -33.3%
VGLT Vanguard Long-Term Treasury 0.00% 18 $1K New
AMCR Amcor PLC 0.00% 110 $1K New
XLRE SS Real Estate Select Sector 0.00% 24 $995 Reduce -70.7%
XIFR XPLR Infrastructure LP 0.00% 120 $984 New
DJT Trump Media & Technology Gro 0.00% 54 $975 No change
ALC Alcon Inc. filed as ALCON AG 0.00% 11 $972 No change
NIXT Ra Deletions ETF 0.00% 38 $928 No change
ADP Automatic Data Processing 0.00% 3 $926 New
CDE Coeur Mining Inc. 0.00% 100 $886 No change
KD Kyndryl Holdings Inc. 0.00% 21 $882 No change
SPYD SS SPDR P S&P 500 Hi Div ETF 0.00% 20 $857 No change
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.00% 100 $848 New
NICE Nice Ltd. - Spon ADR 0.00% 5 $845 No change
IDV iShares International Select 0.00% 24 $836 Add +9.1%
EVR Evercore Inc. Class A 0.00% 3 $811 No change
HLT Hilton Worldwide Holdings Inc. 0.00% 3 $800 New
IGIB iShares 5-10Y Inv Grade Corp. 0.00% 15 $800 New
HCA HCA Healthcare Inc. 0.00% 2 $767 Add +100.0%
ALHC Alignment Healthcare Inc. 0.00% 50 $700 No change
HOOD Robinhood Markets Inc. Class A 0.00% 7 $656 Reduce -46.1%
ORLY O'reilly Automotive Inc. 0.00% 7 $631 Reduce -76.7%
RCL Royal Caribbean Cruises Ltd. 0.00% 2 $627 No change
SNA Snap-on Inc. 0.00% 2 $623 No change
NBIS Nebius Group NV 0.00% 11 $609 New
NMRK Newmark Group Inc. Class A 0.00% 50 $608 No change
LYV Live Nation Entertainment Inc. 0.00% 4 $606 New
JSTC Adasina Social Justice GLB 0.00% 30 $594 No change
NET Cloudflare Inc. Class A 0.00% 3 $588 New
PAYX Paychex Inc. 0.00% 4 $582 New
SSNC Ss&c Technologies Holdings 0.00% 7 $580 Reduce -82.0%
CBRE CBRE Group Inc. Class A 0.00% 4 $561 Reduce -76.5%
WCN Waste Connections Inc. 0.00% 3 $561 Reduce -100.0%
VMC Vulcan Materials Co. 0.00% 2 $522 Reduce -33.3%
RMD Resmed Inc. 0.00% 2 $516 New
KEYS Keysight Technologies Inc. 0.00% 3 $492 No change
IVZ Invesco Ltd. 0.00% 31 $489 Add +93.8%
LNG Cheniere Energy Inc. 0.00% 2 $488 No change
ADI Analog Devices Inc. 0.00% 2 $477 Reduce -84.6%
SBAC SBA Communications Corp. 0.00% 2 $470 New
ZM Zoom Communications Inc. 0.00% 6 $468 No change
WELL Welltower Inc. 0.00% 3 $462 New
MKC McCormick & Co.-Non VTG SHRS 0.00% 6 $455 No change
DXCM Dexcom Inc. 0.00% 5 $437 New
MWA Mueller Water Products Inc. Class A 0.00% 18 $433 No change
COF Capital One Financial Corp. 0.00% 2 $426 Reduce -33.3%
FUBO Fubotv Inc. 0.00% 110 $425 No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 13 $424 New
JCI Johnson Controls Internation 0.00% 4 $423 Reduce -79.0%
PHM Pultegroup Inc. 0.00% 4 $422 No change
H Hyatt Hotels Corp. Class A 0.00% 3 $419 No change
GRMN Garmin Ltd. 0.00% 2 $418 No change
HES Hess Corp. 0.00% 3 $416 Reduce -70.0%
EPRT Essential Properties Realty 0.00% 13 $415 Reduce -7.1%
KLG WK Kellogg Co. 0.00% 26 $415 No change
HIMS Hims & Hers Health Inc. 0.00% 8 $399 Reduce -99.7%
G Genpact Ltd. 0.00% 9 $397 No change
MAS Masco Corp. 0.00% 6 $387 No change
CHD Church & Dwight Co. Inc. 0.00% 4 $385 New
CTRA Coterra Energy Inc. 0.00% 15 $381 New
PKG Packaging Corp. of America 0.00% 2 $377 No change
WYNN WYNN Resorts Ltd. 0.00% 4 $375 No change
EMN Eastman Chemical Co. 0.00% 5 $374 Reduce -16.7%
GLPI Gaming and Leisure Propertie 0.00% 8 $374 No change
HWM Howmet Aerospace Inc. 0.00% 2 $373 Reduce -93.3%
FULT Fulton Financial Corp. 0.00% 20 $361 No change
DGX Quest Diagnostics Inc. 0.00% 2 $360 No change
REG Regency Centers Corp. 0.00% 5 $357 No change
THO Thor Industries Inc. 0.00% 4 $356 Reduce -69.2%
IEX Idex Corp. 0.00% 2 $352 No change
TRGP Targa Resources Corp. 0.00% 2 $349 New
DKNG Draftkings Inc. Class A 0.00% 8 $344 Add +14.3%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 5 $338 No change
PPLI People Inc. filed as IAC INC 0.00% 9 $337 Reduce -10.0%
BWA Borgwarner Inc. 0.00% 10 $335 Reduce -9.1%
ON On Semiconductor 0.00% 6 $333 New
CE Celanese Corp. 0.00% 6 $332 No change
LEN Lennar Corp. Class A 0.00% 3 $332 No change
EIG Employers Holdings Inc. 0.00% 7 $331 No change
RPM RPM International Inc. 0.00% 3 $330 No change
SLGN Silgan Holdings Inc. 0.00% 6 $326 No change
INVA Innoviva Inc. 0.00% 16 $322 No change
TXT Textron Inc. 0.00% 4 $322 No change
RBLX Roblox Corp. Class A 0.00% 3 $316 New
DOCU Docusign Inc. 0.00% 4 $312 No change
LADR Ladder Capital Corp.-REIT 0.00% 29 $312 Reduce -3.3%
WPC WP Carey Inc. 0.00% 5 $312 No change
HST Host Hotels & Resorts Inc. 0.00% 20 $308 Reduce -4.8%
AYI Acuity Inc. 0.00% 1 $299 No change
EBAY eBay Inc. 0.00% 4 $298 New
SLM SLM Corp. 0.00% 9 $296 New
INSW International Seaways Inc. 0.00% 8 $292 Add +60.0%
SNDR Schneider National Inc. Class B 0.00% 12 $290 Reduce -14.3%
RIVN Rivian Automotive Inc. Class A 0.00% 21 $289 New
Z Zillow Group Inc. Class C 0.00% 4 $281 New
BC Brunswick Corp. 0.00% 5 $277 No change
OC Owens Corning 0.00% 2 $276 No change
THNQ Robo Global Artificial Intel filed as EXCHANGE TRADED CONCEPTS TRU 0.00% 5 $275 New
SWK Stanley Black & Decker Inc. 0.00% 4 $271 New
EMR Emerson Electric Co. 0.00% 2 $267 Reduce -60.0%
OVV Ovintiv Inc. 0.00% 7 $267 No change
TPG TPG Inc. 0.00% 5 $263 No change
HOLX Hologic Inc. 0.00% 4 $261 No change
GGG Graco Inc. 0.00% 3 $258 Reduce -80.0%
LPX Louisiana-Pacific Corp. 0.00% 3 $258 No change
ASH Ashland Inc. 0.00% 5 $252 Add +25.0%
NBIX Neurocrine Biosciences Inc. 0.00% 2 $252 No change
RSG Republic Services Inc. 0.00% 1 $247 New
EOG EOG Resources Inc. 0.00% 2 $240 No change
CIM Chimera Investment Corp. 0.00% 16 $222 No change
XYLD Global X S&P 500 Cove Call E 0.00% 6 $222 No change
CCI Crown Castle Inc. 0.00% 2 $206 Reduce -84.6%
JBLU Jetblue Airways Corp. 0.00% 40 $170 Reduce -99.2%
BKR Baker Hughes Co. 0.00% 4 $154 Reduce -95.4%
SG Sweetgreen Inc. Class A 0.00% 10 $149 No change
SMCI Super Micro Computer Inc. 0.00% 3 $148 New
CLOV Clover Health Investments Co. 0.00% 50 $140 No change
OGN Organon & Co. 0.00% 12 $117 No change
TWST Twist Bioscience Corp. 0.00% 3 $111 New
CG The Carlyle Group Inc. 0.00% 2 $103 No change
KOSS Koss Corp. 0.00% 20 $102 No change
URA Global X Uranium ETF 0.00% 2 $90 No change
SOUN Soundhound AI Inc. Class A 0.00% 8 $86 No change
AMRN Amarin Corp. PLC -ADR 0.00% 5 $82 New
BLDP Ballard Power Systems Inc. 0.00% 50 $80 No change
AMTM Amentum Holdings Inc. 0.00% 3 $71 New
SGMOQ Sangamo Therapeutics Inc. 0.00% 100 $55 No change
APA Apa Corp. 0.00% 2 $37 No change
STNE Stoneco Ltd. Class A 0.00% 2 $33 New
RDZN Roadzen Inc. 0.00% 30 $30 No change
AEO American Eagle Outfitters 0.00% 3 $29 No change
CPRX Catalyst Pharmaceuticals Inc. 0.00% 1 $22 New
FCEL Fuelcell Energy Inc. 0.00% 3 $17 No change
SFL SFL Corp. Ltd. 0.00% 2 $17 No change
CHPT Chargepoint Holdings Inc. 0.00% 16 $12 No change
CRNC Cerence Inc. 0.00% 1 $11 New
OPK Opko Health Inc. 0.00% 1 $2 New
Other holdings (1): bonds, preferreds, convertibles and warrants · $974 (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 47$974No change

Total filed on the 13F, all lines: $706.9M.

Portfolio Sells Q1 2025 → Q2 2025

IVV iShares Core S&P 500 ETF Sold out 0.00% −14.63
NVDA Nvidia Corp. Reduce -84.4% 0.69% −2.34
BRK.A Berkshire Hathaway Inc. Class A Reduce -3.7% 5.36% −0.70
WCN Waste Connections Inc. Reduce -100.0% 0.00% −0.64
MUB iShares National Muni Bond E Reduce -12.2% 3.09% −0.44
PFF iShares Preferred & Income S Reduce -60.4% 0.29% −0.44
JPST JPMorgan Ultra-Short Income Reduce -41.2% 0.59% −0.41
ENSG The Ensign Group Inc. Reduce -83.9% 0.07% −0.30
MGV Vngrd Mrgstr MG CP VL ETF-Ui Sold out 0.00% −0.08
EMB iShares JP Morgan Usd Emergi Reduce -39.5% 0.10% −0.06
PNTG The Pennant Group Inc. Sold out 0.00% −0.06
XLG Invesco S&P 500 Top 50 ETF Sold out 0.00% −0.05
XOM Exxon Mobil Corp. Reduce -1.9% 0.36% −0.04
IBIT iShares Bitcoin Trust ETF Reduce -89.2% 0.01% −0.04
VTI VG Morningstar TS MKT ETF-US Reduce -15.9% 0.56% −0.04
VNQ Vanguard Real Estate ETF Reduce -1.7% 0.71% −0.02
VSS Vanguard Ftse All Wo X-US SC Reduce -87.4% 0.00% −0.02
JEPQ JPM Nasdaq Equity Premium Sold out 0.00% −0.02
MRK Merck & Co. Inc. Reduce -2.3% 0.11% −0.02
XLE SS Energy Select Sector Reduce -40.8% 0.02% −0.02
RWJ Invesco S&P Smallcap 600 Sold out 0.00% −0.01
ET Energy Transfer LP Reduce -87.4% 0.00% −0.01
SHEL Shell PLC-ADR Reduce -4.7% 0.15% −0.01
MCD McDonald's Corp. Reduce -5.3% 0.10% −0.01
PEP Pepsico Inc. Reduce -13.2% 0.04% −0.01
DFAT Dimensional US Target Value Sold out 0.00% −0.01
HIMS Hims & Hers Health Inc. Reduce -99.7% 0.00% −0.01
BP BP PLC-Spons ADR Reduce -9.9% 0.04% −0.01
IWD iShares Russell 1000 Value E Reduce -22.3% 0.03% −0.01
PERF Perfect Corp. Sold out 0.00% −0.01
OHI Omega Healthcare Investors Sold out 0.00% −0.01
VTWO Vanguard Russell 2000 ETF Sold out 0.00% −0.01
TTE Totalenergies SE -Spon ADR Reduce -45.6% 0.01% −0.01
CELH Celsius Holdings Inc. Sold out 0.00% −0.01
ECL Ecolab Inc. Reduce -95.0% 0.00% −0.01
RWL Invesco S&P 500 Revenue ETF Sold out 0.00% −0.01
PYPL PayPal Holdings Inc. Reduce -93.8% 0.00% −0.00
HUBS HubSpot Inc. Sold out 0.00% −0.00
UAL United Airlines Holdings Inc. Sold out 0.00% −0.00
BIDU Baidu Inc. - Spon ADR Sold out 0.00% −0.00
JBHT Hunt (jb) Transprt SVCS Inc. Reduce -33.3% 0.01% −0.00
SWKS Skyworks Solutions Inc. Sold out 0.00% −0.00
JBLU Jetblue Airways Corp. Reduce -99.2% 0.00% −0.00
GPRE Green Plains Inc. Sold out 0.00% −0.00
DAL Delta Air Lines Inc. Reduce -51.4% 0.00% −0.00
JBBB Janus Henderson B-BBB Clo Et Sold out 0.00% −0.00
MRNA Moderna Inc. Reduce -47.7% 0.00% −0.00
NU Nu Holdings Ltd./Cayman Isl-A Sold out 0.00% −0.00
CRM Salesforce Inc. Reduce -8.3% 0.04% −0.00
COP Conocophillips Reduce -3.1% 0.01% −0.00

Portfolio Buys Q1 2025 → Q2 2025

BND Vanguard Total Bond Market New 5.60% +5.60
AAPL Apple Inc. New 3.09% +3.09
HELO JPMorgan Hedged Equity ETF New 1.18% +1.18
VCIT Vanguard Int-Term Corporate New 1.03% +1.03
SPY SS SPDR S&P 500 ETF Trust-US Add +0.8% 8.40% +0.91
AMZN Amazon.com Inc. New 0.84% +0.84
IJH iShares Core S&P Midcap ETF Add +3.3% 7.70% +0.73
META Meta Platforms Inc. Class A New 0.60% +0.60
ESGV Vanguard ESG US Stock ETF Add +0.3% 5.01% +0.58
IJR iShares Core S&P Small-Cap E Add +19.5% 2.11% +0.43
TSLA Tesla Inc. Add +0.1% 1.99% +0.38
QQQ Invesco QQQ Trust Series 1 Add +3.8% 1.54% +0.29
MMAX iShares Larg CM Buff Mar ETF New 0.22% +0.22
BXMT Blackstone Mortgage Tru Class A New 0.15% +0.15
EFA iShares MSCI Eafe ETF Add +6.6% 1.00% +0.15
VWO Vanguard Ftse Emerging Marke Add +7.7% 0.70% +0.11
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +41.1% 0.29% +0.10
BRK.B Berkshire Hathaway Inc. Class B Add +19.0% 0.93% +0.08
VTV Vanguard Mrngstr Val ETF-Aui Add +305.9% 0.10% +0.07
PULS Pgim Ultra Short Bond ETF Add +1.1% 4.05% +0.07
VUG Vanguard Mrngstar GR ETF-Sui Add +263.2% 0.09% +0.07
CSCO Cisco Systems Inc. New 0.06% +0.06
EQT Eqt Corp. Add +0.0% 0.62% +0.06
BUFG FT Vest Buffered Allocation New 0.04% +0.04
AXP American Express Co. Add +0.1% 0.25% +0.04
QUAL iShares MSCI USA Quality Fac Add +90.7% 0.08% +0.04
IVW iShares S&P 500 Growth ETF Add +58.7% 0.08% +0.04
SCHB Schwab US Broad Market ETF Add +33.7% 0.12% +0.04
VEA Vanguard Ftse Developed ETF Add +2.7% 0.24% +0.03
IWB iShares Russell 1000 ETF Add +63.4% 0.07% +0.03
UNH Unitedhealth Group Inc. New 0.03% +0.03
SCHG Schwab US Large-Cap Growth Add +2045.7% 0.03% +0.03
IUSB Ishr CR Unvrse Usd BD ETF-Ui New 0.03% +0.03
JAAA Janus Henderson Aaa Clo ETF Add +204.6% 0.04% +0.03
VYM Vanguard High DVD Yield ETF Add +138.8% 0.04% +0.02
DYNF Ishrs US E F R A ETF-Usd Inc. New 0.02% +0.02
SCHF Schwab Intl Equity ETF Add +35.0% 0.07% +0.02
AGG iShares Core U.S. Aggregate Add +33.0% 0.09% +0.02
RDVY First Trust Rising Dividend Add +303.6% 0.03% +0.02
INTU Intuit Inc. Add +0.8% 0.08% +0.02
SCHX Schwab US Large-Cap ETF Add +0.5% 0.17% +0.02
DGRO iShares Core Dividend Growth Add +3.2% 0.24% +0.02
JEPI JPMorgan Equity Premium Inco Add +6.1% 0.29% +0.02
VOT Vngrd Mrngstr MC GRW ETF-Usd Add +76.3% 0.03% +0.02
IVE iShares S&P 500 Value ETF Add +82.0% 0.03% +0.02
IQDF NT Intl Qual Div ETF New 0.02% +0.02
SHLD Global X Defense Tech ETF New 0.01% +0.01
MTUM iShares MSCI USA Momentum Fa Add +508.4% 0.02% +0.01
PANW Palo Alto Networks Inc. Add +9.0% 0.06% +0.01
LDUR PIMCO Enhanced Low Duration New 0.01% +0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 1,130$1.4BIVV, PACS, IJH, SPY, IEFA
Q1 2026 1,033$1.2BIVV, PACS, IJH, SPY, IEFA
Q4 2025 1,095$1.1BIVV, PACS, SPY, IJH, IEFA
Q3 2025 963$1.0BIVV, SPY, IJH, PULS, IEFA
Q2 2025 746$706.8MSPY, IJH, IEFA, BND, BRK.A
Q1 2025 715$711.6MIVV, SPY, IJH, BRK.A, IEFA
Q4 2024 645$725.2MIVV, SPY, IJH, BRK.A, IEFA
Q3 2024 712$862.2MENSG, IVV, SPY, IJH, BRK.A
Q2 2024 935$892.4MENSG, IVV, SPY, IJH, BRK.A
Q1 2024 926$858.1MENSG, IVV, SPY, IJH, BRK.A