Diversify Wealth Management, LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Diversify Wealth Management, LLC reported 535 stock positions worth $1.6 billion. Its top holding was SS SPDR P S&P 500 Growth ETF (SPYG) at 3.6% of the portfolio, followed by Dimensional US Core Equity M (DFAU, 3.3%) and SS SPDR P S&P 500 Value ETF (SPYV, 3.0%). Compared with Q1 2025, it opened 46 new positions, sold out of 21, added to 301 and reduced 165. The biggest buy was Nvidia (NVDA, shares +8%) and the biggest sale Dimensional International (DFAI, shares −9%).

Most Recent 13F
Q2 2026
Location
SANDY, UT
CIK
0002030780
Portfolio Value
$1.6B (Q2 2025)
SEC Filing
0001085146-25-005227 ↗ filed Aug 14, 2025

Holdings Value

0$2.0B$4.0B$6.0B Q2 2024: $804.2M Q2 2024 Q3 2024: $1.0B Q3 2024 Q4 2024: $1.3B Q4 2024 Q1 2025: $1.3B Q1 2025 Q2 2025: $1.6B $1.6B Q2 2025 Q3 2025: $1.7B Q3 2025 Q4 2025: $2.1B Q4 2025 Q1 2026: $5.6B Q1 2026 Q2 2026: $6.0B Q2 2026

Holdings 535 stocks · $1.6B

SPYG SS SPDR P S&P 500 Growth ETF 3.57% 576,325 $57.8M Add +7.1%
DFAU Dimensional US Core Equity M 3.26% 1,195,351 $52.7M Reduce -1.7%
SPYV SS SPDR P S&P 500 Value ETF 3.02% 910,472 $48.9M Add +12.2%
SPY SS SPDR S&P 500 ETF Trust-US 2.98% 75,056 $48.2M Add +1.6%
NVDA Nvidia Corp. 2.71% 239,615 $43.9M Add +7.7%
SPDW Ste STR SPDR PT DW Eu ETF 1.90% 738,789 $30.7M Add +7.6%
MSFT Microsoft Corp. 1.61% 49,308 $26.1M Add +3.6%
AAPL Apple Inc. 1.50% 105,600 $24.3M Add +4.1%
AMZN Amazon.com Inc. 1.48% 107,864 $23.9M Add +4.6%
META Meta Platforms Inc. Class A 1.38% 28,345 $22.4M Add +6.0%
QUAL iShares MSCI USA Quality Fac 1.31% 113,242 $21.2M Add +1.2%
NOW ServiceNow Inc. 1.28% 24,271 $20.7M Add +298.9%
VOO Vanguard S&P 500 ETF 1.27% 34,877 $20.6M Add +3.5%
DFAI Dimensional International Co. 1.12% 513,154 $18.2M Reduce -8.7%
SCHR Schwab Intermediate-Term US 1.08% 698,569 $17.4M Add +11.5%
CGCP Cap Group Core Plus Income 1.05% 751,401 $16.9M Add +10.7%
BKMC BNY Mellon US M/C Core ETF 1.03% 158,206 $16.6M Add +3.1%
DFAC Dimensional US Core Equity 2 0.92% 398,834 $14.9M Reduce -11.7%
DFCF Dimensional Core Fixed Inc. 0.91% 348,620 $14.8M Add +11.4%
VWO Vanguard Ftse Emerging Marke 0.79% 250,151 $12.8M Add +4.9%
AVGO Broadcom Inc. 0.76% 39,190 $12.3M Add +3.1%
ORCL Oracle Corp. 0.75% 47,736 $12.1M Reduce -2.0%
SPHY SS SPDR P High Yield ETF 0.73% 500,765 $11.9M Add +17.4%
IHDG Wisdomtree International Hed 0.73% 263,672 $11.9M Add +3.4%
SCHO Schwab Short-Term US Treas 0.73% 486,704 $11.8M Add +5.5%
COST Costco Wholesale Corp. 0.71% 11,585 $11.5M Add +8.3%
GOOG Alphabet Inc. Class C 0.69% 54,552 $11.1M Add +9.8%
VB Vanguard Most SM-Cap ETF-Usd 0.65% 43,109 $10.6M Add +2.3%
QQQ Invesco QQQ Trust Series 1 0.61% 17,138 $9.9M Add +5.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.60% 34,120 $9.8M Add +0.7%
STGW Stagwell Inc. 0.60% 1,750,000 $9.7M New
AVUV Avantis US Small Cap Value 0.58% 97,781 $9.3M Add +7.6%
PKG Packaging Corp. of America 0.57% 46,060 $9.2M Add +0.0%
JPM JPMorgan Chase & Co. 0.56% 30,845 $9.0M Add +7.8%
PANW Palo Alto Networks Inc. 0.54% 49,635 $8.7M Add +10.2%
DFAE Dimensional Emerging Core Eq 0.54% 289,367 $8.7M Reduce -10.1%
HQY Healthequity Inc. 0.52% 90,523 $8.4M Add +0.2%
USIG iShares Broad Usd Investment 0.51% 160,202 $8.3M Add +13.8%
SCHA Schwab US Small-Cap ETF 0.51% 309,945 $8.2M Add +0.6%
GOVT iShares US Treasury Bond ETF 0.49% 348,917 $8.0M Add +10.4%
FBND Fidelity Total Bond ETF 0.49% 173,662 $8.0M Add +1.6%
VSS Vanguard Ftse All Wo X-US SC 0.48% 56,782 $7.8M Add +4.9%
BND Vanguard Total Bond Market 0.48% 105,833 $7.8M Reduce -17.9%
PULS Pgim Ultra Short Bond ETF 0.46% 150,859 $7.5M Add +15.7%
V Visa Inc. Class A 0.45% 21,721 $7.3M Add +2.7%
PEP Pepsico Inc. 0.45% 49,318 $7.2M Add +12.3%
SPSM SS SPDR P S&P 600 Small Cap 0.44% 161,383 $7.2M Reduce -1.4%
JPST JPMorgan Ultra-Short Income 0.44% 141,812 $7.2M Reduce -14.2%
LRCX Lam Research Corp. 0.43% 66,446 $7.0M Add +10.4%
SGOV iShares 0-3 Month Treasury B 0.43% 69,484 $7.0M Add +54.7%
SHOP Shopify Inc. Class A 0.42% 45,968 $6.9M Add +1.4%
WMT Walmart Inc. 0.42% 66,105 $6.8M Add +4.4%
IGSB iShares 1-5Y Inv Grade Corp. 0.42% 129,677 $6.8M Add +4.1%
CRM Salesforce Inc. 0.42% 29,524 $6.8M Add +11.5%
BRK.B Berkshire Hathaway Inc. Class B 0.42% 14,521 $6.8M Add +7.5%
ATO Atmos Energy Corp. 0.42% 40,564 $6.7M Add +13.2%
CSCO Cisco Systems Inc. 0.41% 93,575 $6.7M Add +7.4%
VZ Verizon Communications Inc. 0.41% 153,566 $6.6M Add +9.2%
MA Mastercard Inc. Class A 0.41% 11,519 $6.6M Add +6.2%
MC Moelis & Co. Class A 0.41% 89,189 $6.6M Add +16.9%
ABBV Abbvie Inc. 0.40% 32,858 $6.5M Add +13.6%
BKLN Invesco Senior Loan ETF 0.40% 306,743 $6.4M Add +17.5%
XHLF Bondbloxx BBG 6 MTH US Treas 0.39% 124,570 $6.3M Add +7.0%
CVX Chevron Corp. 0.38% 40,097 $6.2M Add +12.2%
XLK SS Technology Select Sector 0.38% 23,023 $6.2M Add +5.3%
CME Cme Group Inc. 0.38% 22,344 $6.2M Add +10.4%
SCHD Schwab US DVD Equity ETF 0.37% 220,818 $6.0M Reduce -4.4%
HD Home Depot Inc. 0.37% 14,970 $5.9M Add +12.8%
AMD Advanced Micro Devices 0.36% 33,706 $5.9M Add +7.7%
GOOGL Alphabet Inc. Class A 0.36% 28,827 $5.9M Reduce -0.9%
BX Blackstone Inc. 0.35% 32,877 $5.7M Add +14.2%
DBEF Xtrackers MSCI Eafe Hedged E 0.35% 124,152 $5.6M Add +1.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.34% 48,709 $5.5M Add +8.6%
PM Philip Morris International 0.34% 32,746 $5.5M Add +1.0%
DFAR Dimensional US Real Est ETF 0.34% 238,937 $5.5M Reduce -14.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.34% 115,208 $5.5M Add +8.4%
INTU Intuit Inc. 0.34% 7,629 $5.4M Add +11.1%
MDT Medtronic PLC 0.33% 57,126 $5.3M Add +11.3%
RTX RTX Corp. 0.33% 33,824 $5.3M Reduce -0.7%
CRWD CrowdStrike Holdings Inc. Class A 0.32% 12,050 $5.3M Add +3.7%
SCHG Schwab US Large-Cap Growth 0.32% 169,398 $5.2M Add +3.1%
NRG NRG Energy Inc. 0.32% 33,175 $5.2M Add +4.3%
SNOW Snowflake Inc. 0.32% 26,471 $5.1M Add +5.6%
BUFB Innovator Ladd Allo Buff ETF 0.31% 145,732 $5.1M Add +0.3%
ESS Essex Property Trust Inc. 0.31% 19,891 $5.1M Add +17.4%
VRTX Vertex Pharmaceuticals Inc. 0.31% 12,988 $5.0M Add +17.9%
ZTS Zoetis Inc. 0.31% 33,536 $5.0M Add +12.5%
ANET Arista Networks Inc. 0.31% 35,556 $5.0M Add +6.0%
VMBS Vanguard Mortgage-Backed Sec 0.31% 107,728 $5.0M Add +12.2%
ABNB Airbnb Inc. Class A 0.30% 39,728 $4.8M Add +9.9%
MCD McDonald's Corp. 0.30% 15,964 $4.8M Add +13.9%
BIL SS SPDR BB 1-3M T-Bill ETF 0.29% 52,087 $4.8M Add +60.2%
AMCR Amcor PLC 0.29% 487,062 $4.8M Add +19.7%
ADP Automatic Data Processing 0.29% 15,868 $4.8M Add +11.1%
VIG Vanguard Dividend Apprec ETF 0.29% 22,746 $4.7M Reduce -2.1%
ISRG Intuitive Surgical Inc. 0.29% 9,913 $4.7M Add +10.8%
FIX Comfort Systems USA Inc. 0.29% 6,588 $4.7M Add +19.1%
MCO Moody's Corp. 0.29% 9,115 $4.7M Add +6.0%
XOM Exxon Mobil Corp. 0.29% 43,977 $4.7M Add +13.9%
PYPL PayPal Holdings Inc. 0.29% 68,616 $4.7M Add +14.7%
VGT Vanguard Info Tech ETF 0.29% 6,578 $4.6M Reduce -0.3%
CMI Cummins Inc. 0.29% 11,632 $4.6M Add +18.6%
LLY Eli Lilly & Co. 0.29% 7,223 $4.6M Add +8.1%
UBER Uber Technologies Inc. 0.28% 50,280 $4.6M Add +6.7%
APD Air Products & Chemicals Inc. 0.28% 15,874 $4.6M Add +20.8%
ACN Accenture PLC Class A 0.28% 19,180 $4.6M Add +14.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.28% 19,252 $4.5M Add +9.6%
QCOM Qualcomm Inc. 0.28% 29,291 $4.5M Add +11.7%
JNJ Johnson & Johnson 0.28% 25,880 $4.5M Add +12.5%
APP AppLovin Corp. Class A 0.27% 9,431 $4.4M Add +4.7%
EMR Emerson Electric Co. 0.27% 32,922 $4.4M Add +10.8%
VST Vistra Corp. 0.27% 20,717 $4.3M Add +2.9%
ADBE Adobe Inc. 0.27% 12,804 $4.3M Add +12.4%
CELH Celsius Holdings Inc. 0.27% 79,086 $4.3M Add +5.2%
SAP Sap SE-Sponsored ADR 0.26% 15,533 $4.3M Add +9.1%
SCHM Schwab US Mid Cap ETF 0.26% 147,175 $4.2M Reduce -3.6%
TSLA Tesla Inc. 0.25% 12,088 $4.1M Reduce -15.8%
EW Edwards Lifesciences Corp. 0.25% 53,510 $4.1M Add +16.4%
PG The Procter & Gamble Co. 0.25% 26,300 $4.1M Add +10.9%
FREL Fidelity MSCI RL Est Indx 0.25% 150,809 $4.1M Add +2.3%
VWOB Vanguard Emerg MKTS Gov BND 0.25% 60,856 $4.0M Add +6.1%
SYK Stryker Corp. 0.25% 10,552 $4.0M Add +9.0%
DFSD Dimensional Short Duration 0.25% 82,363 $4.0M Reduce -2.2%
KO The Coca-Cola Co. 0.24% 55,379 $3.9M Add +8.9%
VIK Viking Holdings Ltd. 0.24% 65,247 $3.9M Add +6.4%
VGLT Vanguard Long-Term Treasury 0.23% 67,671 $3.8M Add +14.4%
TEM Tempus AI Inc. Class A 0.23% 56,288 $3.7M Add +4.7%
PGR Progressive Corp. 0.23% 15,146 $3.7M Add +12.0%
SCHF Schwab Intl Equity ETF 0.22% 160,045 $3.6M Reduce -1.1%
IWF iShares Russell 1000 Growth 0.22% 8,015 $3.6M Reduce -4.9%
AXP American Express Co. 0.22% 11,783 $3.6M Add +3.8%
AMGN Amgen Inc. 0.21% 12,116 $3.5M Add +16.8%
UNP Union Pacific Corp. 0.21% 15,757 $3.4M Add +12.8%
LMT Lockheed Martin Corp. 0.21% 7,900 $3.4M Add +15.0%
FALN iShares Fallen Angels ETF 0.21% 124,852 $3.4M Add +3.0%
IMCG iShares Morningstar Mid-Cap 0.20% 40,603 $3.3M Add +5.3%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.20% 16,132 $3.3M Reduce -0.9%
RBRK Rubrik Inc. Class A 0.20% 36,269 $3.2M Add +5.7%
GD General Dynamics Corp. 0.20% 10,188 $3.2M Add +7.3%
RUN Sunrun Inc. 0.20% 278,310 $3.2M Reduce -0.8%
VEEV Veeva Systems Inc. Class A 0.19% 11,399 $3.1M Add +5.3%
PLTR Palantir Technologies Inc. Class A 0.19% 16,518 $3.1M Add +18.4%
MRK Merck & Co. Inc. 0.19% 38,031 $3.1M Add +22.1%
WM Waste Management Inc. 0.19% 13,071 $3.0M Add +8.8%
UNH Unitedhealth Group Inc. 0.19% 11,572 $3.0M Add +22.1%
CBOE Cboe Global Markets Inc. 0.19% 12,050 $3.0M Add +5.9%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.18% 71,097 $3.0M Add +5.7%
EMBJ Embraer SA-Spon ADR 0.18% 50,440 $3.0M Add +14.8%
JEPI JPMorgan Equity Premium Inco 0.18% 52,010 $2.9M Add +11.1%
ELF Elf Beauty Inc. 0.18% 25,079 $2.9M Add +16.8%
EXR Extra Space Storage Inc. 0.18% 21,169 $2.9M Reduce -0.1%
RELX Relx PLC - Spon ADR 0.17% 56,436 $2.7M Add +17.8%
VGIT Vanguard Intermediate-Term T 0.17% 45,223 $2.7M Reduce -20.5%
TDG Transdigm Group Inc. 0.17% 1,902 $2.7M Add +7.6%
TSM Taiwan Semiconductor-SP ADR 0.16% 10,840 $2.6M Reduce -30.5%
VTIP Vanguard Short-Term Tips 0.16% 51,478 $2.6M Reduce -24.2%
DXJ Wisdomtree Japan Hedged Eq 0.16% 20,469 $2.6M Add +2.5%
HLF Herbalife Ltd. 0.16% 275,324 $2.5M Add +1.8%
CW Curtiss-Wright Corp. 0.15% 4,958 $2.5M Add +25.0%
CMG Chipotle Mexican Grill Inc. 0.15% 57,451 $2.5M Add +7.3%
VYM Vanguard High DVD Yield ETF 0.15% 17,686 $2.4M Add +2.8%
SILA Sila Realty Trust Inc. 0.15% 93,933 $2.4M Reduce -21.9%
WFC Wells Fargo & Co. 0.14% 29,154 $2.3M Reduce -1.8%
LOW Lowe's Cos Inc. 0.14% 9,411 $2.3M Reduce -0.3%
SE Sea Ltd.-ADR 0.14% 13,229 $2.3M Add +17.3%
DHR Danaher Corp. 0.14% 11,154 $2.3M Add +8.8%
STRL Sterling Infrastructure Inc. 0.14% 7,379 $2.3M Add +12.5%
BBVA Banco Bilbao Vizcaya-SP ADR 0.14% 122,665 $2.3M Add +9.4%
NFLX Netflix Inc. 0.14% 1,823 $2.2M Reduce -0.4%
GGAL Grupo Financiero Galicia-ADR 0.14% 42,705 $2.2M Add +14.5%
STE Steris PLC 0.14% 9,070 $2.2M Add +23.0%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.14% 146,215 $2.2M Add +16.4%
BXSL Blackstone Secured Lending F 0.13% 71,090 $2.1M Add +0.3%
SCHZ Schwab US Aggregate Bond ETF 0.13% 90,689 $2.1M Reduce -4.9%
SLYV SS SPDR S&P 600 SC Val ETF 0.13% 24,548 $2.1M Reduce -15.4%
FSK FS KKR Capital Corp. 0.13% 115,144 $2.0M Reduce -3.0%
VIRT Virtu Financial Inc. Class A 0.13% 48,303 $2.0M Add +2.4%
HMY Harmony Gold MNG-Spon ADR 0.12% 130,285 $2.0M Add +15.4%
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA 0.12% 58,919 $2.0M Add +17.4%
CYBR Cyberark Software Ltd./Israel 0.12% 4,767 $2.0M Add +26.0%
ENB Enbridge Inc. 0.12% 42,077 $2.0M Add +8.5%
ASML ASML Holding NV-NY Reg SHS 0.12% 2,684 $2.0M Add +9.8%
PECO Phillips Edison & Company Inc. 0.12% 57,825 $2.0M Reduce -22.3%
PJT PJT Partners Inc. Class A 0.12% 10,429 $1.9M Add +4.6%
BCS Barclays PLC-Spons ADR 0.12% 91,354 $1.9M Add +18.3%
ABT Abbott Laboratories 0.11% 14,183 $1.9M Reduce -4.1%
POOL Pool Corp. 0.11% 5,891 $1.8M Add +13.4%
COO The Cooper Cos Inc. 0.11% 25,232 $1.8M Add +18.3%
SONY Sony Group Corp. - SP ADR 0.11% 66,906 $1.8M Add +5.4%
TIGR Up Fintech Holding Ltd. - ADR 0.11% 177,706 $1.8M Add +29.1%
UL Unilever PLC 0.11% 29,126 $1.8M Add +7.3%
PAM Pampa Energia SA-Spon ADR 0.11% 23,221 $1.8M Add +14.4%
TDY Teledyne Technologies Inc. 0.11% 3,197 $1.8M Add +7.3%
FICO Fair Isaac Corp. 0.11% 1,332 $1.8M Add +14.6%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.11% 16,172 $1.7M Add +26.6%
VTI VG Morningstar TS MKT ETF-US 0.10% 5,313 $1.7M Reduce -20.8%
PLTU Dire DLY PLTR Bul 2X ETF-Usd 0.10% 15,000 $1.7M Add +50.0%
SHY iShares 1-3 Year Treasury Bo 0.10% 19,792 $1.6M Reduce -8.5%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.10% 23,112 $1.6M Add +6.3%
OLLI Ollie's Bargain Outlet Holdi 0.10% 12,075 $1.6M Add +15.1%
GFI Gold Fields Ltd.-Spons ADR 0.10% 50,888 $1.6M New
BUFF Innovator Laddered Allocatio 0.10% 33,248 $1.6M Add +11.9%
AVDV Avantis Intl S/C Value ETF 0.10% 18,934 $1.6M Add +2.1%
VNQ Vanguard Real Estate ETF 0.10% 17,596 $1.6M Reduce -7.8%
NVT Nvent Electric PLC 0.10% 17,034 $1.6M Add +22.4%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC 0.10% 45,831 $1.6M Add +19.7%
SHYG iShares 0-5 YR HY Corp. Bond 0.10% 36,081 $1.6M Reduce -8.4%
CPRT Copart Inc. 0.10% 32,668 $1.5M Add +2.0%
VNET Vnet Group Inc.-ADR 0.09% 194,664 $1.5M Add +26.9%
PTC PTC Inc. 0.09% 7,326 $1.5M Add +28.7%
GE General Electric filed as GE AEROSPACE 0.09% 5,321 $1.5M Add +1.7%
TSCO Tractor Supply Company 0.09% 24,862 $1.5M Add +26.7%
ALLE Allegion PLC 0.09% 8,851 $1.5M Add +4.5%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.09% 8,879 $1.5M Add +24.0%
CRH CRH PLC 0.09% 12,993 $1.5M Add +3.2%
IVV iShares Core S&P 500 ETF 0.09% 2,244 $1.4M Reduce -1.9%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.09% 35,119 $1.4M Add +74.1%
MKL Markel Group Inc. 0.09% 745 $1.4M Add +14.8%
VTV Vanguard Mrngstr Val ETF-Aui 0.09% 7,981 $1.4M Add +1.5%
AXIL Axil Brands Inc. 0.09% 167,837 $1.4M Reduce -36.5%
CION Cion Investment Corp. 0.09% 132,850 $1.4M Reduce -14.1%
LIN Linde PLC 0.09% 2,979 $1.4M Add +14.7%
VMI Valmont Industries 0.09% 3,712 $1.4M Add +31.9%
PODD Insulet Corp. 0.09% 4,528 $1.4M Add +29.1%
ASND Ascendis Pharma A/S 0.09% 7,139 $1.4M Add +19.1%
BAM Brookfield Asset Mgmt-A 0.09% 22,314 $1.4M Add +12.3%
NVDL Granitesh 2X LNG Nvda ETF 0.09% 15,001 $1.4M Reduce -4.5%
MEDP Medpace Holdings Inc. 0.09% 3,011 $1.4M Add +27.4%
MELI MercadoLibre Inc. 0.09% 586 $1.4M Add +7.9%
IJH iShares Core S&P Midcap ETF 0.08% 21,544 $1.4M Add +0.8%
BA The Boeing Co. 0.08% 5,882 $1.4M Reduce -4.8%
RYAAY Ryanair Holdings PLC-SP ADR 0.08% 20,556 $1.3M New
VUG Vanguard Mrngstar GR ETF-Sui 0.08% 2,896 $1.3M Add +0.1%
CVLT Commvault Systems Inc. 0.08% 6,950 $1.3M Add +27.9%
AVLV Avantis US Large Cap Value 0.08% 18,909 $1.3M Add +9.7%
OTIS Otis Worldwide Corp. 0.08% 15,009 $1.3M Add +12.2%
TPYP Tortoise North American Pipe 0.08% 37,311 $1.3M Add +2.3%
SMFG Sumitomo Mitsui-Spons ADR 0.08% 80,550 $1.3M Add +18.6%
ETN Eaton Corp. PLC 0.08% 3,612 $1.3M Add +0.7%
KT KT Corp.-SP ADR 0.08% 64,999 $1.3M Add +19.4%
VEA Vanguard Ftse Developed ETF 0.08% 21,967 $1.3M Reduce -7.5%
RMBS Rambus Inc. 0.08% 16,279 $1.2M Add +21.1%
KEP Korea Elec Power Corp.-SP ADR 0.08% 87,481 $1.2M New
EDGI 3EDGE Dyna I National Eq ETF 0.08% 45,956 $1.2M Add +297.9%
IWD iShares Russell 1000 Value E 0.08% 6,206 $1.2M Reduce -1.8%
ACWX iShares MSCI Acwi Ex US ETF 0.08% 19,548 $1.2M Reduce -2.4%
HWKN Hawkins Inc. 0.08% 6,606 $1.2M New
HALO Halozyme Therapeutics Inc. 0.08% 19,028 $1.2M Add +10.0%
FCN Fti Consulting Inc. 0.07% 7,250 $1.2M Add +17.0%
NVO Novo-Nordisk A/S-Spons ADR 0.07% 23,707 $1.2M Add +8.8%
TTE Totalenergies SE -Spon ADR 0.07% 18,957 $1.2M Add +20.4%
NET Cloudflare Inc. Class A 0.07% 5,667 $1.1M Add +67.6%
JNK SS SPDR BB High Yield Bond 0.07% 11,807 $1.1M Reduce -26.2%
YSG Yatsen Holding Ltd.-ADR 0.07% 122,284 $1.1M New
BSY Bentley Systems Inc. Class B 0.07% 21,252 $1.1M Add +6.8%
BMI Badger Meter Inc. 0.07% 5,749 $1.1M Add +9.7%
AEG Aegon Ltd.-NY Reg SHR 0.07% 143,517 $1.1M Add +18.9%
SBUX Starbucks Corp. 0.07% 11,369 $1.1M Reduce -4.5%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.07% 138,777 $1.1M Add +16.6%
MORN Morningstar Inc. 0.07% 4,070 $1.1M Add +19.6%
TMO Thermo Fisher Scientific Inc. 0.07% 2,202 $1.1M Reduce -39.6%
CHKP Check Point Software Tech 0.06% 5,775 $1.0M Add +15.4%
PBH Prestige Consumer Healthcare 0.06% 15,995 $1.0M Add +23.7%
LECO Lincoln Electric Holdings 0.06% 4,287 $1.0M Add +28.6%
AON Aon PLC Class A 0.06% 2,846 $1.0M Reduce -6.1%
C Citigroup Inc. 0.06% 10,744 $1.0M Reduce -7.8%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.06% 18,393 $1.0M Add +16.2%
GS Goldman Sachs Group Inc. 0.06% 1,357 $1.0M Reduce -3.3%
CHD Church & Dwight Co. Inc. 0.06% 10,866 $1.0M Add +20.3%
SAIA Saia Inc. 0.06% 3,305 $995K Add +44.6%
AHR American Healthcare REIT Inc. 0.06% 24,499 $993K Reduce -10.8%
SPYI Neos S&P 500 High Income ETF 0.06% 18,971 $980K Add +11.8%
GLD SPDR Gold Shares 0.06% 3,170 $977K Add +0.1%
SCHB Schwab US Broad Market ETF 0.06% 39,311 $974K Reduce -6.1%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.06% 2,468 $973K Reduce -44.3%
DUOL Duolingo 0.06% 2,981 $963K Add +27.4%
CART Maplebear Inc. 0.06% 18,687 $953K Add +27.4%
TYL Tyler Technologies Inc. 0.06% 1,686 $951K Add +16.6%
AVEM Avantis Emerging Markets Eq 0.06% 13,280 $946K Add +20.3%
SNPS Synopsys Inc. 0.06% 1,511 $946K Reduce -6.7%
RSP Invesco S&P 500 Equal Weight 0.06% 5,021 $928K Reduce -0.4%
MSCI MSCI Inc. 0.06% 1,685 $927K Reduce -8.1%
NOK Nokia Corp.-Spon ADR 0.06% 223,190 $924K Add +21.9%
DECK Deckers Outdoor Corp. 0.06% 8,904 $924K Add +21.8%
RRC Range Resources Corp. 0.06% 26,953 $921K Add +25.9%
AMAT Applied Materials Inc. 0.06% 4,856 $915K Reduce -3.7%
CDW CDW Corp. 0.06% 5,498 $902K Add +27.8%
CWAN Clearwater Analytics HDS-A 0.06% 47,143 $893K Add +103.9%
KC Kingsoft Cloud Holdings-ADR 0.05% 66,274 $887K Add +28.5%
SPEM State Street SP PTF Em ETF 0.05% 20,021 $886K Add +13.7%
UFPT Ufp Technologies Inc. 0.05% 4,024 $884K Add +22.1%
WAL Western Alliance Bancorp 0.05% 10,534 $871K Add +27.0%
MU Micron Technology Inc. 0.05% 6,800 $869K Add +30.3%
GEV GE Vernova Inc. 0.05% 1,318 $867K Add +1.8%
CCB Coastal Financial Corp. 0.05% 8,345 $859K Reduce -22.8%
CVS CVS Health Corp. 0.05% 13,110 $859K Reduce -1.2%
SPSC SPS Commerce Inc. 0.05% 7,811 $847K Add +20.1%
EDGH 3EDGE Dynamic Hard Asset ETF 0.05% 31,929 $845K Add +42.7%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.05% 5,271 $842K Add +16.7%
WHD Cactus Inc. Class A 0.05% 21,216 $838K Add +28.5%
GLW Corning Inc. 0.05% 12,636 $831K Reduce -10.6%
CASY Casey's General Stores Inc. 0.05% 1,569 $815K Reduce -8.9%
MS Morgan Stanley 0.05% 5,528 $814K Reduce -6.9%
MMM 3M Co. 0.05% 5,094 $804K Add +4.7%
RBC RBC Bearings Inc. 0.05% 1,965 $796K Reduce -6.8%
PEN Penumbra Inc. 0.05% 3,191 $793K Add +29.4%
DEO Diageo PLC-Sponsored ADR 0.05% 6,985 $778K Add +14.7%
SYY Sysco Corp. 0.05% 9,623 $777K No change
EXLS Exlservice Holdings Inc. 0.05% 18,119 $771K New
KNSL Kinsale Capital Group Inc. 0.05% 1,757 $769K Add +28.8%
PFF iShares Preferred & Income S 0.05% 24,242 $760K Add +2.5%
MP MP Materials Corp. 0.05% 10,123 $759K New
AVY Avery Dennison Corp. 0.05% 4,326 $756K Add +27.9%
IDXX Idexx Laboratories Inc. 0.05% 1,146 $748K Reduce -3.4%
GWRE Guidewire Software Inc. 0.05% 3,583 $745K Reduce -6.9%
IWM iShares Russell 2000 ETF 0.05% 3,249 $737K Reduce -1.4%
AVTR Avantor Inc. 0.05% 57,874 $733K Add +18.8%
USMV iShares MSCI USA Min Vol Fac 0.04% 7,817 $726K Add +20.4%
VGSH Vanguard Short-Term Treasury 0.04% 12,239 $718K Add +12.0%
PTY PIMCO Corporate & Income Opp 0.04% 51,410 $715K Add +17.0%
HUCK Huckleberry AI Inc. filed as DOMO INC 0.04% 48,932 $711K Add +110.9%
ENTG Entegris Inc. 0.04% 9,336 $709K Add +25.7%
FCX Freeport-McMoran Inc. 0.04% 16,763 $707K Reduce -6.1%
CHH Choice Hotels Intl Inc. 0.04% 5,719 $696K Add +29.2%
GILD Gilead Sciences Inc. 0.04% 5,679 $682K Add +1.5%
LKQ LKQ Corp. 0.04% 22,451 $676K Add +20.5%
VRP Invesco Variable Rate Prefer 0.04% 27,411 $673K Add +54.5%
XONE Bondbloxx BBG 1 Dur US Treas 0.04% 13,465 $667K Add +17.7%
CL Colgate-Palmolive Co. 0.04% 7,774 $661K Add +3.3%
TRNO Terreno Realty Corp. 0.04% 12,205 $659K Add +28.1%
CAT Caterpillar Inc. 0.04% 1,594 $658K Reduce -8.6%
DFAX Dimensional World Ex US Core 0.04% 21,106 $642K Reduce -17.8%
AES AES Corp. 0.04% 49,624 $641K Add +1.3%
AMT American Tower Corp. 0.04% 3,098 $634K Reduce -0.4%
PDI PIMCO Dynamic Income Fund 0.04% 32,935 $628K Add +7.8%
WDAY Workday Inc. Class A 0.04% 2,908 $624K Reduce -18.8%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.04% 2,095 $622K Add +0.6%
SMPL The Simply Good Foods Co. 0.04% 21,224 $617K Add +28.1%
RGEN Repligen Corp. 0.04% 5,075 $616K Add +36.5%
FTI Technipfmc PLC 0.04% 17,409 $611K Reduce -8.9%
FLOT iShares Floating Rate Bond E 0.04% 11,891 $606K Add +70.3%
SPHQ Invesco S&P 500 Quality ETF 0.04% 8,268 $599K Add +106.4%
AIG American International Group 0.04% 7,621 $598K Reduce -5.7%
BMY Bristol-Myers Squibb Co. 0.04% 12,745 $593K Reduce -2.0%
AVIG Avantis Core Fixed Income 0.04% 14,211 $591K Add +10.1%
TIP iShares Tips Bond ETF 0.04% 5,363 $591K Reduce -49.5%
JPC Nuveen Prefered & Income Opp 0.04% 73,000 $589K No change
BSX Boston Scientific Corp. 0.04% 5,710 $586K New
CI The Cigna Group 0.04% 2,065 $579K Add +2.7%
SHW The Sherwin-Williams Co. 0.04% 1,617 $579K Reduce -1.0%
PCG P G & E Corp. 0.04% 37,029 $572K Reduce -2.3%
WMB Williams Cos Inc. 0.04% 9,828 $568K Reduce -4.4%
GIS General Mills Inc. 0.04% 11,518 $566K Add +0.6%
OXY Occidental Petroleum Corp. 0.03% 12,730 $562K Add +2.6%
BSJQ Invesco Bulletshares 2026 HY 0.03% 23,818 $557K New
EVR Evercore Inc. Class A 0.03% 1,787 $550K Reduce -6.6%
HON Honeywell International Inc. 0.03% 2,530 $549K Reduce -0.1%
WSO Watsco Inc. 0.03% 1,291 $545K Reduce -4.9%
ICF iShares Select U.S. REIT ETF 0.03% 8,892 $532K No change
TIDAL TRUST II 0.03% 15,000 $525K No change
AEM Agnico Eagle Mines Ltd. 0.03% 3,877 $525K Reduce -19.6%
GLDM SPDR Gold Minishares Trust 0.03% 7,885 $523K Add +18.3%
DUK Duke Energy Corp. 0.03% 4,193 $522K Reduce -8.0%
SPG Simon Property Group Inc. 0.03% 3,046 $515K Reduce -5.9%
PAYC Paycom Software Inc. 0.03% 2,377 $511K Reduce -7.7%
CSGP Costar Group Inc. 0.03% 5,763 $510K Reduce -8.8%
OBDC Blue Owl Capital Corp. 0.03% 35,541 $508K Add +33.3%
MET Metlife Inc. 0.03% 6,584 $504K Reduce -3.1%
IVW iShares S&P 500 Growth ETF 0.03% 4,346 $503K Reduce -0.5%
CSX CSX Corp. 0.03% 14,047 $503K Reduce -4.7%
EDGU 3EDGE US Equity 0.03% 18,734 $500K Add +2.4%
T AT&T Inc. 0.03% 17,527 $499K Add +6.9%
IONQ Ionq Inc. 0.03% 11,601 $499K New
NOC Northrop Grumman Corp. 0.03% 849 $493K Add +12.9%
THC Tenet Healthcare Corp. 0.03% 2,890 $493K Reduce -4.8%
BDX Becton Dickinson and Co. 0.03% 2,425 $473K Add +8.1%
VRNA Verona Pharma Ltd. 0.03% 4,473 $471K Reduce -84.8%
JLL Jones Lang Lasalle Inc. 0.03% 1,656 $470K Reduce -10.0%
CMCSA Comcast Corp. Class A 0.03% 14,567 $468K Reduce -8.1%
SEIX Virtus Seix Senior Loan ETF 0.03% 19,748 $467K Reduce -41.0%
IXUS iShares Core Intl Stock ETF 0.03% 5,840 $464K No change
MPC Marathon Petroleum Corp. 0.03% 2,915 $464K Reduce -9.9%
CRWV Coreweave Inc. Class A 0.03% 3,105 $462K New
IWN iShares Russell 2000 Value E 0.03% 2,783 $462K Add +1.5%
MTUM iShares MSCI USA Momentum Fa 0.03% 1,823 $452K No change
EPAM Epam Systems Inc. 0.03% 2,952 $451K Add +7.8%
VCIT Vanguard Int-Term Corporate 0.03% 5,435 $451K Reduce -15.8%
SOFI Sofi Technologies Inc. 0.03% 18,805 $445K Add +0.8%
TLTW iShares 20+ Bond Buywrite 0.03% 19,500 $445K No change
LUV Southwest Airlines Co. 0.03% 14,432 $443K Add +6.1%
IWO iShares Russell 2000 Growth 0.03% 1,471 $441K Add +0.7%
SCHW Schwab (charles) Corp. 0.03% 4,439 $438K Reduce -5.8%
APPF Appfolio Inc. Class A 0.03% 1,590 $433K Reduce -7.9%
SPYM Ste STR SPDR PT S&P 500 ETF 0.03% 5,694 $431K Add +2.1%
B Barrick Mining Corp. 0.03% 18,236 $429K Reduce -5.2%
TCHP T Rowe Price Blue Chip Growt 0.03% 8,985 $427K No change
OC Owens Corning 0.03% 2,829 $423K Reduce -6.0%
UPS United Parcel Service Class B 0.03% 4,830 $422K Add +11.5%
DFGR Dim Global Real Estate ETF 0.03% 15,689 $419K Add +47.4%
PJAN Innovator U.S. Equity Power 0.03% 9,276 $417K No change
COP Conocophillips 0.03% 4,400 $416K Reduce -7.2%
VDC Vanguard Consumer Staple ETF 0.03% 1,859 $416K Reduce -13.6%
SPMB SS SPDR P Mort Back Bond ETF 0.03% 18,784 $414K Reduce -23.9%
PCOR Procore Technologies Inc. 0.03% 6,575 $414K Reduce -5.3%
QTEC First Trust Nasdq 100 Tech I 0.03% 1,920 $413K Reduce -1.1%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.03% 3,752 $412K Reduce -3.6%
AVMA Avantis Mod Alloc ETF 0.03% 6,484 $410K Reduce -1.1%
IBIT iShares Bitcoin Trust ETF 0.03% 6,022 $409K New
IEF iShares 7-10 Year Treasury B 0.03% 4,272 $408K Reduce -5.4%
JCPB JPMorgan Core Plus Bond ETF 0.03% 8,644 $406K No change
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 0.03% 11,911 $405K Add +14.1%
FSV Firstservice Corp. 0.02% 2,005 $391K Reduce -5.7%
STIP iShares 0-5 Year Tips Bond E 0.02% 3,785 $390K Reduce -6.0%
VRSK Verisk Analytics Inc. 0.02% 1,494 $388K Reduce -3.3%
TXN Texas Instruments Inc. 0.02% 2,011 $388K Add +6.4%
QQQI Neos Nasdaq-100 High Inc. ETF 0.02% 7,187 $387K Add +27.6%
APH Amphenol Corp. Class A 0.02% 3,429 $384K New
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.02% 862 $383K Add +0.5%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.02% 4,754 $382K New
VPU Vanguard Utilities ETF 0.02% 2,045 $382K Reduce -16.9%
VHT Vanguard Health Care ETF 0.02% 1,558 $379K Reduce -14.8%
IJT iShares S&P Small-Cap 600 GR 0.02% 2,739 $378K No change
FBTC Fidelity Wise Origin Bitcoin 0.02% 3,561 $372K Add +0.0%
PFFV Global X Variable Rate Pref 0.02% 15,944 $367K New
SRLN SS Blackstone Sr Loan ETF 0.02% 8,756 $363K Reduce -6.7%
ATRC Atricure Inc. 0.02% 9,873 $354K Reduce -4.7%
AFL Aflac Inc. 0.02% 3,403 $352K Reduce -0.3%
STVN Stevanato Group SPA 0.02% 16,139 $352K Reduce -5.2%
OKLO Oklo Inc. 0.02% 4,455 $350K New
EFV iShares MSCI Eafe Value ETF 0.02% 5,207 $346K No change
VCSH Vanguard S/T Corp. Bond ETF 0.02% 4,350 $346K Reduce -15.8%
CWB SS SPDR BB Conv Sec ETF 0.02% 4,030 $344K New
NEE Nextera Energy Inc. 0.02% 4,777 $343K Reduce -10.2%
MO Altria Group Inc. 0.02% 5,192 $343K Add +9.8%
ARCC Ares Capital Corp. 0.02% 15,122 $340K Add +0.0%
FE Firstenergy Corp. 0.02% 7,648 $334K Reduce -5.7%
VIOO Vanguard S&P Small-Cap 600 E 0.02% 3,149 $334K No change
SPMD SS SPDR P S&P 400 Midcap ETF 0.02% 5,961 $333K Add +0.4%
STZ Constellation Brands Inc. Class A 0.02% 1,955 $332K New
EDGF 3EDGE Dynamic Fixed Incm ETF 0.02% 13,304 $331K Reduce -73.3%
IJR iShares Core S&P Small-Cap E 0.02% 2,853 $326K Reduce -7.9%
INDA iShares MSCI India ETF 0.02% 6,213 $326K New
VXUS Vanguard Total Intl Stock 0.02% 4,567 $324K Reduce -7.1%
NCNO Ncino Inc. 0.02% 12,232 $323K Reduce -7.3%
CGGR Cap Group Growth Equity 0.02% 7,553 $320K New
CSMD Congress Smid Growth ETF filed as PROFESIONALLY MANAGED PORTFO 0.02% 9,720 $316K Reduce -11.5%
QXO Qxo Inc. 0.02% 15,817 $316K Reduce -5.0%
AOA iShares Core 80/20 Aggressiv 0.02% 3,704 $316K Add +13.9%
HDB HDFC Bank Ltd.-ADR 0.02% 4,195 $310K Reduce -8.7%
MDLZ Mondelez International Inc. Class A 0.02% 5,032 $309K Add +5.6%
PFFR Infracap REIT Preferred ETF 0.02% 16,737 $308K Reduce -2.1%
LHX L3HARRIS Technologies Inc. 0.02% 1,139 $308K Add +0.1%
XJPIX Nuveen Preferred Securities 0.02% 14,961 $307K Add +1.4%
BN Brookfield Corp. 0.02% 4,678 $307K Reduce -12.3%
USB US Bancorp 0.02% 6,686 $306K Reduce -1.8%
HLI Houlihan Lokey Inc. 0.02% 1,582 $306K Add +11.2%
IEMG iShares Core MSCI Emerging 0.02% 4,895 $304K Add +3.3%
BSTP Innovator Buff Su Strat ETF 0.02% 8,530 $303K Reduce -6.8%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.02% 11,482 $302K Reduce -14.0%
WPM Wheaton Precious Metals Corp. 0.02% 3,125 $301K Reduce -32.6%
IJK iShares S&P Mid-Cap 400 Grow 0.02% 3,134 $294K No change
BLK BlackRock Inc. 0.02% 252 $293K Reduce -3.1%
FXY Invesco Currencyshares Japan 0.02% 4,689 $292K Reduce -33.5%
ESGU iShares ESG Aware MSCI USA 0.02% 2,033 $286K Reduce -4.8%
BATRK Atlanta Braves Holdings in-C 0.02% 6,334 $281K Reduce -4.6%
IEFA iShares Core MSCI Eafe ETF 0.02% 3,279 $279K Add +2.9%
VTEB Vanguard Tax-Exempt Bond ETF 0.02% 5,691 $279K New
BBJP JPMorgan Betabuilders Japan 0.02% 4,252 $278K New
RYAN Ryan Specialty Holdings Inc. 0.02% 4,644 $277K Reduce -11.8%
HDV iShares Core High Dividend E 0.02% 2,291 $276K New
TKR Timken Co. 0.02% 3,576 $275K Reduce -5.8%
PFE Pfizer Inc. 0.02% 10,991 $271K Reduce -4.1%
ITW Illinois Tool Works 0.02% 1,029 $268K Add +7.4%
PNFP Pinnacle Financial Partners 0.02% 2,849 $263K Reduce -6.8%
SOLV Solventum Corp. 0.02% 3,646 $263K Reduce -5.5%
BMA Banco Macro SA-ADR 0.02% 3,541 $259K Reduce -84.1%
IOO iShares Global 100 ETF 0.02% 2,263 $259K Add +0.7%
PH Parker Hannifin Corp. 0.02% 338 $254K Reduce -5.3%
XLP SS Consumer Staples Sel Sect 0.02% 3,078 $254K New
SHEL Shell PLC-ADR 0.02% 3,484 $252K Add +2.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.02% 1,882 $251K Add +7.5%
BIV Vanguard Intermediate-Term B 0.02% 3,232 $250K New
IVVB iShares Large Cap Deep Quart 0.02% 7,829 $250K Reduce -7.1%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.02% 2,870 $248K New
PRF Invesco Rafi US 1000 ETF 0.02% 5,711 $247K Reduce -4.0%
AEP American Electric Power 0.02% 2,201 $246K Reduce -5.8%
VUSB Vanguard Ultra Short Bond Et 0.02% 4,920 $245K Add +0.4%
SMMD iShares Russell 2500 ETF 0.01% 3,428 $242K Add +0.1%
HEI.A Heico Corp. Class A 0.01% 973 $240K Reduce -8.6%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.01% 2,595 $239K Reduce -1.9%
CSTL Castle Biosciences Inc. 0.01% 12,322 $238K Reduce -6.0%
ORLY O'reilly Automotive Inc. 0.01% 2,284 $233K Add +2.2%
USFR Wisdomtree Floating Rate Tre 0.01% 4,608 $232K New
PSTP Innovator PWR Buff Su St ETF 0.01% 6,792 $232K Reduce -1.3%
INTC Intel Corp. 0.01% 10,612 $231K Reduce -26.4%
JFR Nuveen Floating Rate Income 0.01% 27,201 $231K No change
WSM Williams-Sonoma Inc. 0.01% 1,106 $229K New
SCZ iShares MSCI Eafe Small-Cap 0.01% 3,039 $228K Reduce -7.3%
ALAB Astera Labs Inc. 0.01% 1,174 $225K New
UTZ Utz Brands Inc. 0.01% 17,422 $224K Reduce -6.5%
SPSB SS SPDR P St C Corp. ETF 0.01% 7,428 $224K Reduce -22.3%
DCI Donaldson Co. Inc. 0.01% 3,033 $224K Reduce -5.2%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.01% 5,096 $221K New
XLE SS Energy Select Sector 0.01% 2,602 $220K Add +6.9%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.01% 767 $218K Reduce -8.1%
IWB iShares Russell 1000 ETF 0.01% 615 $217K New
GXO Gxo Logistics Inc. 0.01% 4,220 $217K New
FOXF Fox Factory Holding Corp. 0.01% 7,574 $217K New
JQUA JPMorgan US Quality Factor 0.01% 3,529 $216K Reduce -41.8%
CNC Centene Corp. 0.01% 8,248 $216K Reduce -5.4%
AME Ametek Inc. 0.01% 1,154 $213K Reduce -16.5%
BNDX Vanguard Total Intl Bond ETF 0.01% 4,329 $213K New
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.01% 733 $210K New
COF Capital One Financial Corp. 0.01% 969 $210K New
PPA Invesco Aerospace & Defense 0.01% 1,405 $208K New
BKNG Booking Holdings Inc. 0.01% 38 $208K New
SLYG SS SPDR S&P 600 SC GR ETF 0.01% 2,219 $204K Reduce -68.2%
FVD First Trust Value Line DVD 0.01% 4,394 $201K New
FPE FT-Preferred Secur & Inc. ETF 0.01% 10,890 $196K Reduce -11.9%
NAZ Nuveen Az QLTY Muni Inc. 0.01% 14,240 $169K New
COOK Traeger Inc. 0.01% 114,561 $158K Add +32.8%
ARI Apollo Commercial Real Estat 0.01% 15,001 $151K No change
DCGO Docgo Inc. 0.01% 84,514 $140K No change
BBAI Bigbear.ai Holdings Inc. 0.01% 20,000 $119K New
CCO Clear Channel Outdoor Holdin 0.01% 100,000 $111K New
BTAIQ Bioxcel Therapeutics Inc. 0.01% 15,000 $102K New
MIND MEDICINE MINDMED INC 0.01% 10,000 $102K No change
NMZ Nuveen Muni Hi Inc. Opport 0.01% 10,000 $101K No change
CODI Compass Diversified Holdings 0.01% 11,762 $81K New
BRSP Brightspire Capital Inc. 0.00% 13,109 $72K Reduce -10.4%
MVIS Microvision Inc. 0.00% 60,000 $68K No change
IOVA Iovance Biotherapeutics Inc. 0.00% 20,000 $45K New
OPK Opko Health Inc. 0.00% 30,000 $40K No change
OCGN Ocugen Inc. 0.00% 20,000 $21K No change
NINEQ Nine Energy Service Inc. 0.00% 17,500 $11K No change

Portfolio Sells Q1 2025 → Q2 2025

DFAI Dimensional International Co. Reduce -8.7% 1.12% −0.23
BND Vanguard Total Bond Market Reduce -17.9% 0.48% −0.22
JPST JPMorgan Ultra-Short Income Reduce -14.2% 0.44% −0.18
DFAU Dimensional US Core Equity M Reduce -1.7% 3.26% −0.17
DFAC Dimensional US Core Equity 2 Reduce -11.7% 0.92% −0.17
DFAR Dimensional US Real Est ETF Reduce -14.2% 0.34% −0.14
BMA Banco Macro SA-ADR Reduce -84.1% 0.02% −0.13
VRNA Verona Pharma Ltd. Reduce -84.8% 0.03% −0.13
UBS UBS Group AG-Reg Sold out 0.00% −0.09
VTIP Vanguard Short-Term Tips Reduce -24.2% 0.16% −0.09
VGIT Vanguard Intermediate-Term T Reduce -20.5% 0.17% −0.09
DFAE Dimensional Emerging Core Eq Reduce -10.1% 0.54% −0.08
SILA Sila Realty Trust Inc. Reduce -21.9% 0.15% −0.08
MMYT Makemytrip Ltd. Sold out 0.00% −0.08
SCHD Schwab US DVD Equity ETF Reduce -4.4% 0.37% −0.07
AZEK The Azek Co. Inc. Sold out 0.00% −0.07
PECO Phillips Edison & Company Inc. Reduce -22.3% 0.12% −0.07
EDGF 3EDGE Dynamic Fixed Incm ETF Reduce -73.3% 0.02% −0.07
MSTR Strategy Inc. Reduce -44.3% 0.06% −0.07
PSO Pearson PLC-Sponsored ADR Sold out 0.00% −0.06
TSLA Tesla Inc. Reduce -15.8% 0.25% −0.06
DFSD Dimensional Short Duration Reduce -2.2% 0.25% −0.05
FSK FS KKR Capital Corp. Reduce -3.0% 0.13% −0.05
TMO Thermo Fisher Scientific Inc. Reduce -39.6% 0.07% −0.05
TIP iShares Tips Bond ETF Reduce -49.5% 0.04% −0.05
TCOM Trip.com Group Ltd.-ADR Sold out 0.00% −0.05
EXR Extra Space Storage Inc. Reduce -0.1% 0.18% −0.05
TLT iShares 20+ Year Treasury BD Sold out 0.00% −0.04
JNK SS SPDR BB High Yield Bond Reduce -26.2% 0.07% −0.04
AXIL Axil Brands Inc. Reduce -36.5% 0.09% −0.04
VIG Vanguard Dividend Apprec ETF Reduce -2.1% 0.29% −0.04
SCHZ Schwab US Aggregate Bond ETF Reduce -4.9% 0.13% −0.03
SPSM SS SPDR P S&P 600 Small Cap Reduce -1.4% 0.44% −0.03
SLYV SS SPDR S&P 600 SC Val ETF Reduce -15.4% 0.13% −0.03
SHY iShares 1-3 Year Treasury Bo Reduce -8.5% 0.10% −0.03
VTI VG Morningstar TS MKT ETF-US Reduce -20.8% 0.10% −0.03
IT Gartner Inc. Sold out 0.00% −0.03
WERN Werner Enterprises Inc. Sold out 0.00% −0.03
SLYG SS SPDR S&P 600 SC GR ETF Reduce -68.2% 0.01% −0.03
SEIX Virtus Seix Senior Loan ETF Reduce -41.0% 0.03% −0.03
CION Cion Investment Corp. Reduce -14.1% 0.09% −0.03
SHYG iShares 0-5 YR HY Corp. Bond Reduce -8.4% 0.10% −0.03
SCHM Schwab US Mid Cap ETF Reduce -3.6% 0.26% −0.03
ABT Abbott Laboratories Reduce -4.1% 0.11% −0.03
VNQ Vanguard Real Estate ETF Reduce -7.8% 0.10% −0.03
TSM Taiwan Semiconductor-SP ADR Reduce -30.5% 0.16% −0.03
WDAY Workday Inc. Class A Reduce -18.8% 0.04% −0.03
CNC Centene Corp. Reduce -5.4% 0.01% −0.03
SCHF Schwab Intl Equity ETF Reduce -1.1% 0.22% −0.02
BRO Brown & Brown Inc. Sold out 0.00% −0.02

Portfolio Buys Q1 2025 → Q2 2025

NVDA Nvidia Corp. Add +7.7% 2.71% +0.91
NOW ServiceNow Inc. Add +298.9% 1.28% +0.85
STGW Stagwell Inc. New 0.60% +0.60
SPYG SS SPDR P S&P 500 Growth ETF Add +7.1% 3.57% +0.29
META Meta Platforms Inc. Class A Add +6.0% 1.38% +0.28
MSFT Microsoft Corp. Add +3.6% 1.61% +0.22
AVGO Broadcom Inc. Add +3.1% 0.76% +0.22
AMD Advanced Micro Devices Add +7.7% 0.36% +0.14
FIX Comfort Systems USA Inc. Add +19.1% 0.29% +0.13
LRCX Lam Research Corp. Add +10.4% 0.43% +0.12
ANET Arista Networks Inc. Add +6.0% 0.31% +0.11
MC Moelis & Co. Class A Add +16.9% 0.41% +0.10
GFI Gold Fields Ltd.-Spons ADR New 0.10% +0.10
SGOV iShares 0-3 Month Treasury B Add +54.7% 0.43% +0.10
SHOP Shopify Inc. Class A Add +1.4% 0.42% +0.09
GOOG Alphabet Inc. Class C Add +9.8% 0.69% +0.09
RYAAY Ryanair Holdings PLC-SP ADR New 0.08% +0.08
ELF Elf Beauty Inc. Add +16.8% 0.18% +0.08
APP AppLovin Corp. Class A Add +4.7% 0.27% +0.08
KEP Korea Elec Power Corp.-SP ADR New 0.08% +0.08
HWKN Hawkins Inc. New 0.08% +0.08
VST Vistra Corp. Add +2.9% 0.27% +0.07
CMI Cummins Inc. Add +18.6% 0.29% +0.07
BIL SS SPDR BB 1-3M T-Bill ETF Add +60.2% 0.29% +0.07
PLTR Palantir Technologies Inc. Class A Add +18.4% 0.19% +0.07
YSG Yatsen Holding Ltd.-ADR New 0.07% +0.07
CELH Celsius Holdings Inc. Add +5.2% 0.27% +0.07
STRL Sterling Infrastructure Inc. Add +12.5% 0.14% +0.07
BX Blackstone Inc. Add +14.2% 0.35% +0.07
PLTU Dire DLY PLTR Bul 2X ETF-Usd Add +50.0% 0.10% +0.07
NRG NRG Energy Inc. Add +4.3% 0.32% +0.06
SPYV SS SPDR P S&P 500 Value ETF Add +12.2% 3.02% +0.06
EDGI 3EDGE Dyna I National Eq ETF Add +297.9% 0.08% +0.05
CW Curtiss-Wright Corp. Add +25.0% 0.15% +0.05
VIK Viking Holdings Ltd. Add +6.4% 0.24% +0.05
EXLS Exlservice Holdings Inc. New 0.05% +0.05
MP MP Materials Corp. New 0.05% +0.05
XLK SS Technology Select Sector Add +5.3% 0.38% +0.04
FUTU Futu Holdings Ltd.-ADR Add +24.0% 0.09% +0.04
CSCO Cisco Systems Inc. Add +7.4% 0.41% +0.04
AMZN Amazon.com Inc. Add +4.6% 1.48% +0.04
NET Cloudflare Inc. Class A Add +67.6% 0.07% +0.04
NVT Nvent Electric PLC Add +22.4% 0.10% +0.04
QQQ Invesco QQQ Trust Series 1 Add +5.2% 0.61% +0.04
EMR Emerson Electric Co. Add +10.8% 0.27% +0.04
DIS The Walt Disney Co. Add +8.6% 0.34% +0.04
JPM JPMorgan Chase & Co. Add +7.8% 0.56% +0.04
CGDV Cap Group Dividend Value Add +74.1% 0.09% +0.04
BSX Boston Scientific Corp. New 0.04% +0.04
BSJQ Invesco Bulletshares 2026 HY New 0.03% +0.03

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 1,241$6.0BNVDA, SPY, SPYG, SPYV, AAPL
Q1 2026 1,134$5.6BNVDA, SPY, SPYG, SPYV, AAPL
Q4 2025 622$2.1BSPYG, SPYV, DFAU, SPDW, NVDA
Q3 2025 541$1.7BSPYG, SPYV, DFAU, SPY, NVDA
Q2 2025 535$1.6BSPYG, DFAU, SPYV, SPY, NVDA
Q1 2025 510$1.3BDFAU, SPYG, SPY, SPYV, SPDW
Q4 2024 514$1.3BDFAU, SPY, SPYG, SPYV, NVDA
Q3 2024 469$1.0BDFAU, SPY, SPYG, SPYV, NVDA
Q2 2024 432$804.2MDFAU, DFAC, SPY, SPYV, SPYG