Elevation Point Wealth Partners, LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 12, 2026), Elevation Point Wealth Partners, LLC reported 719 stock positions worth $2.1 billion. Its top holding was Vanguard S&P 500 ETF (VOO) at 3.9% of the portfolio, followed by SPDR Gold Shares (GLD, 3.8%) and Apple (AAPL, 3.3%). Compared with Q3 2025, it opened 142 new positions, sold out of 94, added to 346 and reduced 203. The biggest buy was Enterprise Products Partners (EPD, shares +5361%) and the biggest sale JPMorgan Income ETF (JPIE, shares −98%).

Most Recent 13F
Q2 2026
Location
DENVER, CO
CIK
0001744349
Portfolio Value
$2.1B (Q4 2025)
SEC Filing
0001744349-26-000007 ↗ filed Feb 12, 2026

Holdings Value

0$2.0B$4.0B$6.0B Q1 2024: $1.3B Q1 2024 Q2 2024: $1.3B Q2 2024 Q3 2024: $1.0B Q3 2024 Q4 2024: $1.2B Q4 2024 Q1 2025: $1.2B Q1 2025 Q2 2025: $1.3B Q2 2025 Q3 2025: $1.4B Q3 2025 Q4 2025: $2.1B $2.1B Q4 2025 Q1 2026: $4.2B Q1 2026 Q2 2026: $5.4B Q2 2026

Holdings 719 stocks · $2.1B

VOO Vanguard S&P 500 ETF 3.90% 129,073 $80.9M Add +44.4%
GLD SPDR Gold Shares 3.80% 199,169 $78.9M Add +115.6%
AAPL Apple Inc. 3.26% 249,088 $67.7M Add +108.0%
MSFT Microsoft Corp. 2.86% 122,875 $59.4M Add +63.0%
NVDA Nvidia Corp. 1.99% 221,824 $41.4M Add +40.0%
AMZN Amazon.com Inc. 1.72% 155,250 $35.8M Add +92.6%
EPD Enterprise Products Partners 1.57% 1,019,056 $32.7M Add +5361.5%
XOM Exxon Mobil Corp. 1.55% 268,050 $32.3M Add +287.3%
JPM JPMorgan Chase & Co. 1.36% 87,483 $28.2M Add +56.5%
IEFA iShares Core MSCI Eafe ETF 1.35% 313,928 $28.1M Add +8.8%
CMCSA Comcast Corp. Class A 1.35% 937,087 $28.0M Add +904.0%
AVGO Broadcom Inc. 1.31% 78,934 $27.3M Add +3.3%
VCIT Vanguard Int-Term Corporate 1.31% 323,930 $27.1M Add +62.7%
VO Vngrd Mrngstr MD-Cap ETF-Usd 1.18% 84,299 $24.5M Add +140.5%
GOOGL Alphabet Inc. Class A 1.16% 76,968 $24.1M Add +48.6%
VEA Vanguard Ftse Developed ETF 1.06% 353,510 $22.1M Add +402.4%
LLY Eli Lilly & Co. 1.06% 20,485 $22.0M Add +12.6%
IJR iShares Core S&P Small-Cap E 1.02% 176,783 $21.2M Add +101.0%
IJH iShares Core S&P Midcap ETF 1.00% 314,867 $20.8M Add +24.7%
SPY SS SPDR S&P 500 ETF Trust-US 0.99% 30,022 $20.5M Add +596.9%
SPAB SS SPDR P Agg Bond ETF 0.98% 786,845 $20.3M Add +11.7%
SCHZ Schwab US Aggregate Bond ETF 0.97% 866,561 $20.3M Add +11.8%
BSV Vanguard Short-Term Bond ETF 0.97% 254,686 $20.1M Add +3279.6%
BIL SS SPDR BB 1-3M T-Bill ETF 0.91% 207,166 $18.9M Add +2028.3%
IEMG iShares Core MSCI Emerging 0.90% 277,366 $18.6M Add +59.9%
USFR Wisdomtree Floating Rate Tre 0.89% 366,801 $18.5M Add +2311.7%
META Meta Platforms Inc. Class A 0.87% 27,373 $18.1M Add +45.9%
BOND PIMCO Active Bond Exchange-T 0.84% 186,495 $17.4M Add +10.2%
LMBS First Trust Low Duration Opp 0.81% 336,076 $16.8M Reduce -25.2%
DXJ Wisdomtree Japan Hedged Eq 0.71% 101,651 $14.7M Add +106.2%
EXR Extra Space Storage Inc. 0.70% 112,484 $14.6M Reduce -0.2%
GOVT iShares US Treasury Bond ETF 0.67% 606,823 $14.0M Add +1821.8%
SIVR Abrdn Physical Silver Shares 0.66% 202,335 $13.7M Reduce -19.6%
NOBL Proshares S&P 500 Dividend A 0.62% 124,305 $12.9M Add +274.3%
JNJ Johnson & Johnson 0.60% 60,537 $12.5M Add +43.2%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.58% 452,965 $12.0M Add +2.1%
TLT iShares 20+ Year Treasury BD 0.54% 127,772 $11.1M Add +350.6%
HYLS FT Tactical High Yield ETF 0.53% 263,984 $11.1M Add +11.0%
HEDJ Wisdomtree Europe Hedged Equ 0.52% 203,540 $10.8M Add +665.1%
VGLT Vanguard Long-Term Treasury 0.52% 193,340 $10.8M Reduce -4.1%
EMXC iShares MSCI Emr MRK Ex Chna 0.50% 143,444 $10.4M Reduce -30.5%
MTUM iShares MSCI USA Momentum Fa 0.50% 41,613 $10.4M Add +268.0%
MS Morgan Stanley 0.50% 58,250 $10.3M Add +122.5%
TFLO iShares Treasury Floating Ra 0.49% 202,791 $10.2M Add +380.7%
IMCG iShares Morningstar Mid-Cap 0.49% 127,572 $10.2M Add +76.6%
NEE Nextera Energy Inc. 0.49% 126,376 $10.1M Add +94.2%
IVV iShares Core S&P 500 ETF 0.49% 14,763 $10.1M Add +177.7%
GOOG Alphabet Inc. Class C 0.47% 31,027 $9.7M Add +66.3%
QUAL iShares MSCI USA Quality Fac 0.46% 48,551 $9.6M Add +128.9%
XLK SS Technology Select Sector 0.45% 64,992 $9.4M Add +63.7%
AGG iShares Core U.S. Aggregate 0.44% 91,951 $9.2M Reduce -23.9%
IQLT iShares MSCI International Q 0.41% 189,609 $8.6M Add +45.2%
SGOV iShares 0-3 Month Treasury B 0.39% 81,271 $8.2M Add +3304.7%
JMBS Janus Henderson Mortg Backed 0.38% 170,978 $7.8M Add +1.4%
ABBV Abbvie Inc. 0.37% 33,863 $7.7M Add +3.3%
MU Micron Technology Inc. 0.37% 26,844 $7.7M Add +230.5%
COF Capital One Financial Corp. 0.37% 31,358 $7.6M Add +252.3%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.36% 35,718 $7.6M Add +46.9%
SPSB SS SPDR P St C Corp. ETF 0.36% 245,974 $7.4M Add +13.5%
GSID Goldman Sachs Marketbeta Int 0.35% 105,826 $7.3M Add +75.8%
HD Home Depot Inc. 0.35% 20,864 $7.2M Add +50.1%
TSLA Tesla Inc. 0.34% 15,897 $7.1M Add +51.6%
VMBS Vanguard Mortgage-Backed Sec 0.34% 149,227 $7.0M Add +1580.5%
UBS UBS Group AG-Reg 0.33% 148,853 $6.9M Add +49.6%
BRK.B Berkshire Hathaway Inc. Class B 0.33% 13,526 $6.8M Reduce -33.8%
OWL Blue Owl Capital Inc. 0.32% 451,650 $6.7M Add +20.7%
VTV Vanguard Mrngstr Val ETF-Aui 0.32% 35,281 $6.7M Add +13.1%
PG The Procter & Gamble Co. 0.30% 44,141 $6.3M Reduce -6.8%
GEM Goldman Sachs Activebeta Em 0.30% 151,736 $6.3M Add +202.6%
CSCO Cisco Systems Inc. 0.30% 81,692 $6.3M Add +87.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.30% 21,231 $6.3M Reduce -25.7%
DIVO Amplify CWP Enhan Divid ETF 0.30% 138,668 $6.2M Add +21.6%
MCD McDonald's Corp. 0.30% 20,097 $6.1M Reduce -13.0%
ORCL Oracle Corp. 0.29% 31,184 $6.1M Reduce -7.7%
MRK Merck & Co. Inc. 0.29% 55,881 $5.9M Add +40.7%
IVE iShares S&P 500 Value ETF 0.28% 27,324 $5.8M New
OBDC Blue Owl Capital Corp. 0.28% 452,712 $5.8M Reduce -26.1%
CVX Chevron Corp. 0.27% 37,307 $5.7M Reduce -37.4%
RTX RTX Corp. 0.27% 30,698 $5.6M Add +27.5%
VGK Vanguard Ftse Europe ETF 0.27% 67,311 $5.6M Add +214.1%
FOLD Amicus Therapeutics Inc. 0.25% 367,557 $5.2M Reduce -2.2%
MA Mastercard Inc. Class A 0.25% 9,121 $5.2M Add +18.8%
COST Costco Wholesale Corp. 0.25% 6,036 $5.2M Add +162.2%
IVW iShares S&P 500 Growth ETF 0.25% 41,345 $5.1M Add +599.7%
GE General Electric filed as GE AEROSPACE 0.24% 16,485 $5.1M Add +98.3%
WMB Williams Cos Inc. 0.24% 84,233 $5.1M Add +26.9%
GDX Vaneck Gold Miners ETF 0.24% 58,158 $5.0M Reduce -10.8%
GSSC Goldman Sachs Activebeta US 0.24% 65,930 $5.0M Add +316.2%
KMI Kinder Morgan Inc. 0.24% 179,928 $4.9M Add +39.2%
WMT Walmart Inc. 0.24% 44,193 $4.9M Reduce -0.3%
PANW Palo Alto Networks Inc. 0.24% 26,730 $4.9M Add +133.4%
EFA iShares MSCI Eafe ETF 0.24% 50,950 $4.9M Add +163.6%
ADP Automatic Data Processing 0.23% 18,815 $4.9M Add +12.1%
JHML John Hancock Multi Fact LRG 0.23% 60,175 $4.8M Reduce -8.6%
TUSI Touchstone Ultra Short Incom 0.23% 188,423 $4.8M New
EEM iShares MSCI Emerging Market 0.23% 86,979 $4.8M Add +35.9%
VIG Vanguard Dividend Apprec ETF 0.23% 21,620 $4.8M Add +51.8%
FTEC Fidelity MSCI Info Tech Indx 0.23% 21,049 $4.7M Add +0.8%
SPTI SS SPDR P Int Term TSY ETF 0.23% 163,810 $4.7M Add +1.1%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.22% 75,879 $4.6M New
QQQ Invesco QQQ Trust Series 1 0.22% 7,491 $4.6M Reduce -6.8%
V Visa Inc. Class A 0.22% 13,116 $4.6M Add +13.9%
XLY SS Consumer Disc Select Sect 0.22% 38,194 $4.6M Add +251.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.22% 82,010 $4.5M Add +127.0%
KO The Coca-Cola Co. 0.21% 63,544 $4.4M Add +43.5%
TMO Thermo Fisher Scientific Inc. 0.21% 7,636 $4.4M Add +162.8%
IAU iShares Gold Trust 0.21% 54,421 $4.4M Add +184.8%
FSK FS KKR Capital Corp. 0.21% 298,241 $4.4M Add +394.3%
SDY SS SPDR S&P Dividend ETF 0.21% 31,613 $4.4M Add +12.3%
RCL Royal Caribbean Cruises Ltd. 0.21% 15,264 $4.3M Add +179.5%
GS Goldman Sachs Group Inc. 0.20% 4,759 $4.2M Reduce -29.8%
EWJ iShares MSCI Japan ETF 0.20% 51,778 $4.2M New
TLH iShares 10-20 Year Treasury 0.20% 40,969 $4.2M Add +106.2%
EFV iShares MSCI Eafe Value ETF 0.20% 56,842 $4.1M Add +911.2%
BLK BlackRock Inc. 0.19% 3,706 $4.0M Reduce -8.1%
TSM Taiwan Semiconductor-SP ADR 0.19% 12,883 $3.9M Reduce -20.4%
EOI Eaton Vance Enhanced Eq Incm 0.19% 189,600 $3.9M Add +15.2%
OEF iShares S&P 100 ETF 0.18% 11,145 $3.8M Add +515.4%
EMLC Vaneck JPM Em Local Curr BND 0.18% 147,351 $3.8M New
DBND Doubleline Oppor Cor BND-Usd 0.18% 81,952 $3.8M Add +28.5%
MBB iShares MBS ETF 0.18% 39,743 $3.8M Add +20.5%
FPE FT-Preferred Secur & Inc. ETF 0.18% 207,325 $3.8M Reduce -0.7%
SPTS SS SPDR P St Term TSY ETF 0.18% 126,229 $3.7M Add +1.2%
NFLX Netflix Inc. 0.18% 39,378 $3.7M Add +73.5%
GM General Motors Co. 0.18% 45,275 $3.7M Reduce -12.1%
QCOM Qualcomm Inc. 0.18% 21,492 $3.7M Add +15.0%
AMGN Amgen Inc. 0.18% 11,172 $3.7M Add +79.4%
UBER Uber Technologies Inc. 0.17% 44,060 $3.6M Add +117.6%
VUG Vanguard Mrngstar GR ETF-Sui 0.17% 7,328 $3.6M Add +66.0%
PEP Pepsico Inc. 0.17% 24,428 $3.5M Reduce -0.1%
GEV GE Vernova Inc. 0.17% 5,320 $3.5M Add +193.6%
ABT Abbott Laboratories 0.16% 27,189 $3.4M Add +31.8%
XLG Invesco S&P 500 Top 50 ETF 0.16% 57,125 $3.4M Reduce -13.9%
RWL Invesco S&P 500 Revenue ETF 0.16% 29,368 $3.4M Reduce -8.5%
UNH Unitedhealth Group Inc. 0.16% 10,110 $3.3M Add +84.5%
XLI SS Industrial Select Sector 0.16% 21,314 $3.3M Add +96.0%
FVD First Trust Value Line DVD 0.16% 71,041 $3.3M Reduce -31.6%
XLF SS Financial Select Sector 0.16% 59,674 $3.3M Reduce -7.3%
VGT Vanguard Info Tech ETF 0.16% 4,329 $3.3M Add +11.4%
CRM Salesforce Inc. 0.15% 12,069 $3.2M Add +105.3%
GOF Guggenheim Strategic Opport 0.15% 247,477 $3.2M Add +7.9%
VZ Verizon Communications Inc. 0.15% 77,861 $3.2M Add +66.6%
FTCS First Trust Capital Strength 0.15% 33,694 $3.1M Reduce -43.5%
AMLP Alerian MLP ETF 0.15% 66,251 $3.1M Add +25.1%
HCA HCA Healthcare Inc. 0.15% 6,672 $3.1M Add +260.1%
RDVY First Trust Rising Dividend 0.15% 44,610 $3.1M Reduce -68.3%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.15% 65,235 $3.0M New
GD General Dynamics Corp. 0.15% 9,003 $3.0M Add +13.8%
BGB Blackstone Strategic Credit 0.14% 253,401 $3.0M Reduce -8.5%
BXSL Blackstone Secured Lending F 0.14% 110,198 $3.0M Reduce 0.0%
AEP American Electric Power 0.14% 25,095 $2.9M Add +3.1%
UNP Union Pacific Corp. 0.14% 12,473 $2.9M Reduce -7.2%
MDT Medtronic PLC 0.14% 29,475 $2.9M Reduce -9.1%
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS 0.14% 143,899 $2.8M Add +91.0%
AMP Ameriprise Financial Inc. 0.13% 5,615 $2.8M Add +150.1%
PYLD PIMCO Multisector Bond Actv 0.13% 102,495 $2.7M Add +91.2%
XLC SS Comm Select Sector SPDR 0.13% 23,333 $2.7M Add +2.7%
JHMM John Hancock Multi Fact Mid 0.13% 41,727 $2.7M Add +8.1%
T AT&T Inc. 0.13% 108,477 $2.7M Add +118.1%
JAAA Janus Henderson Aaa Clo ETF 0.13% 52,564 $2.7M Add +6.7%
GCOR Goldman Sachs Access US Agg 0.12% 61,854 $2.6M Add +114.5%
BA The Boeing Co. 0.12% 11,839 $2.6M Add +26.2%
RWR SS SPDR Dow Jones REIT ETF 0.12% 25,895 $2.5M Add +68.7%
SRLN SS Blackstone Sr Loan ETF 0.12% 61,532 $2.5M Add +38.3%
ADI Analog Devices Inc. 0.12% 9,279 $2.5M Reduce -21.6%
EMB iShares JP Morgan Usd Emergi 0.12% 26,077 $2.5M Add +130.3%
FTAI Ftai Aviation Ltd. 0.12% 12,720 $2.5M Reduce -0.1%
HON Honeywell International Inc. 0.12% 12,661 $2.5M Add +157.4%
XEL Xcel Energy Inc. 0.12% 33,005 $2.5M Reduce -5.1%
USMV iShares MSCI USA Min Vol Fac 0.12% 25,876 $2.4M Reduce -28.0%
VB Vanguard Most SM-Cap ETF-Usd 0.12% 9,374 $2.4M Add +1085.1%
INTC Intel Corp. 0.11% 63,106 $2.3M Add +145.8%
TEL Te Connectivity PLC 0.11% 9,896 $2.3M Add +131.5%
SSUS Day Hagan Smart Sector ETF filed as STRATEGY SHS 0.11% 45,944 $2.2M Add +66.1%
LIN Linde PLC 0.11% 5,222 $2.2M Reduce -28.2%
LRCX Lam Research Corp. 0.11% 12,838 $2.2M Add +29.3%
CAT Caterpillar Inc. 0.11% 3,839 $2.2M Add +119.1%
INTU Intuit Inc. 0.10% 3,293 $2.2M Add +50.9%
CBZ Cbiz Inc. 0.10% 43,074 $2.2M New
BAI Ishrs AI in and Tech Act ETF 0.10% 64,867 $2.2M New
RJF Raymond James Financial Inc. 0.10% 13,339 $2.1M Add +27.8%
GBIL Goldman Sachs Access Treasur 0.10% 21,274 $2.1M Add +1.4%
SCHD Schwab US DVD Equity ETF 0.10% 77,668 $2.1M Add +48.0%
RSP Invesco S&P 500 Equal Weight 0.10% 10,961 $2.1M Add +19.2%
STWD Starwood Property Trust Inc. 0.10% 113,372 $2.1M Add +33.9%
SSB Southstate Bank Corp. 0.10% 22,019 $2.1M Add +352.7%
ADC Agree Realty Corp. 0.10% 28,488 $2.1M Add +3.8%
PAG Penske Automotive Group Inc. 0.10% 12,940 $2.0M Add +0.1%
PM Philip Morris International 0.10% 12,531 $2.0M Add +16.8%
LOW Lowe's Cos Inc. 0.10% 8,389 $2.0M Reduce -21.1%
PFF iShares Preferred & Income S 0.10% 65,097 $2.0M Add +276.5%
IWF iShares Russell 1000 Growth 0.10% 4,239 $2.0M Add +5.7%
DHI D.R. Horton Inc. 0.09% 13,661 $2.0M Add +4.7%
COP Conocophillips 0.09% 20,920 $2.0M Add +6.8%
SLV iShares Silver Trust 0.09% 30,228 $1.9M Add +49.9%
IXJ iShares Global Healthcare Et 0.09% 19,957 $1.9M Add +1.5%
JEPI JPMorgan Equity Premium Inco 0.09% 33,677 $1.9M Add +65.5%
XLB SS Materials Select Sector 0.09% 42,271 $1.9M Add +211.2%
MUNI PIMCO Intermediate Municipal 0.09% 36,281 $1.9M Reduce -10.1%
DHR Danaher Corp. 0.09% 8,200 $1.9M Add +65.7%
YOU Clear Secure Inc. Class A 0.09% 53,503 $1.9M Add +2.9%
L Loews Corp. 0.09% 17,682 $1.9M New
BTI British American Tob-SP ADR 0.09% 32,430 $1.9M Add +171.7%
AXP American Express Co. 0.09% 4,943 $1.8M Reduce -43.4%
MMM 3M Co. 0.09% 11,401 $1.8M Reduce -12.1%
VTEB Vanguard Tax-Exempt Bond ETF 0.09% 36,115 $1.8M Add +105.4%
BIP Brookfield Infrastructure Pa 0.09% 52,140 $1.8M Add +30.7%
BAR Graniteshares Gold Trust 0.09% 42,497 $1.8M Add +0.3%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.09% 42,251 $1.8M Add +4.3%
GBND Goldman Sachs Core Bond ETF 0.09% 35,333 $1.8M New
GIGB Goldman Sachs Inv GRD Corp. 0.09% 38,613 $1.8M Add +192.9%
AMD Advanced Micro Devices 0.09% 8,344 $1.8M Add +59.9%
THRO iShares U.S. Thematic Rotati 0.08% 45,501 $1.8M New
ALL Allstate Corp. 0.08% 8,352 $1.7M Add +61.1%
SRE Sempra 0.08% 19,346 $1.7M Add +144.4%
XLE SS Energy Select Sector 0.08% 38,294 $1.7M Reduce -29.2%
AMAT Applied Materials Inc. 0.08% 6,634 $1.7M Add +44.8%
APP AppLovin Corp. Class A 0.08% 2,505 $1.7M Add +86.1%
SBUX Starbucks Corp. 0.08% 19,729 $1.7M Add +44.1%
PDX PIMCO Dynamic Income Strat 0.08% 75,539 $1.7M No change
TXN Texas Instruments Inc. 0.08% 9,520 $1.7M Reduce -19.3%
ISRG Intuitive Surgical Inc. 0.08% 2,879 $1.6M Add +42.7%
IXC iShares Global Energy ETF 0.08% 38,731 $1.6M Add +40.5%
EPR Epr Properties filed as EPR PPTYS 0.08% 32,301 $1.6M Add +15.7%
AFL Aflac Inc. 0.08% 14,699 $1.6M Add +69.2%
ARCC Ares Capital Corp. 0.08% 79,580 $1.6M Add +1.9%
GSIE Goldman Sachs Activebeta Int 0.08% 37,274 $1.6M Add +37.5%
OKE Oneok Inc. 0.08% 21,623 $1.6M Reduce -3.9%
GGUS Goldman SS MB RL 1000 GE ETF 0.08% 24,755 $1.6M Add +103.7%
MO Altria Group Inc. 0.08% 26,823 $1.6M Add +88.5%
APH Amphenol Corp. Class A 0.08% 11,591 $1.6M Add +29.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.08% 10,215 $1.6M Reduce -65.2%
FMB First Trust Managed Municipa 0.08% 30,550 $1.6M Reduce -9.9%
AFG American Financial Group Inc. 0.07% 11,284 $1.5M Add +2.4%
TIP iShares Tips Bond ETF 0.07% 14,007 $1.5M Add +146.3%
PLD Prologis Inc. 0.07% 12,003 $1.5M Reduce -39.6%
TFC Truist Financial Corp. 0.07% 30,837 $1.5M Add +323.9%
ET Energy Transfer LP 0.07% 91,832 $1.5M Reduce -0.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.07% 13,163 $1.5M Reduce -68.7%
KLAC KLA Corp. 0.07% 1,232 $1.5M Reduce -25.6%
SHW The Sherwin-Williams Co. 0.07% 4,590 $1.5M Add +118.0%
WFC Wells Fargo & Co. 0.07% 15,592 $1.5M Reduce -66.3%
BX Blackstone Inc. 0.07% 9,407 $1.4M Add +31.0%
CLOI Vaneck Clo ETF 0.07% 27,422 $1.4M Add +7.3%
BSX Boston Scientific Corp. 0.07% 15,103 $1.4M Reduce -16.2%
BDX Becton Dickinson and Co. 0.07% 7,337 $1.4M Reduce -5.7%
F Ford Motor Co. filed as FORD MTR CO 0.07% 107,912 $1.4M Add +167.9%
SHY iShares 1-3 Year Treasury Bo 0.07% 17,057 $1.4M Add +10.1%
CVS CVS Health Corp. 0.07% 17,772 $1.4M Add +1.3%
GTIP Goldman Sachs Access Inflati 0.07% 28,519 $1.4M Add +193.2%
MUB iShares National Muni Bond E 0.07% 12,971 $1.4M Add +70.3%
TRV The Travelers Cos Inc. 0.07% 4,744 $1.4M Reduce -16.9%
FSMB First Trust Short Dur Manag 0.07% 68,375 $1.4M Reduce -4.4%
PSX Phillips 66 0.07% 10,598 $1.4M Reduce -5.6%
ACN Accenture PLC Class A 0.07% 5,079 $1.4M Reduce -18.7%
ARM Arm Holdings PLC-ADR 0.07% 12,414 $1.4M Add +259.1%
SCHW Schwab (charles) Corp. 0.07% 13,517 $1.4M Reduce -21.0%
IWD iShares Russell 1000 Value E 0.06% 6,365 $1.3M Reduce -23.1%
AZN Astrazeneca PLC-Spons ADR 0.06% 14,471 $1.3M Reduce -60.0%
PZA Invesco National Amt-Free Mu 0.06% 57,340 $1.3M Reduce -1.6%
NVS Novartis AG-Sponsored ADR 0.06% 9,641 $1.3M Reduce -24.2%
VNQ Vanguard Real Estate ETF 0.06% 14,999 $1.3M Reduce -25.1%
XHB SS SPDR S&P Homebldrs ETF 0.06% 12,866 $1.3M Add +259.4%
SHOP Shopify Inc. Class A 0.06% 8,204 $1.3M Add +10.9%
VTI VG Morningstar TS MKT ETF-US 0.06% 3,903 $1.3M New
FMHI First Trust Municipal High I 0.06% 27,284 $1.3M Reduce -3.7%
CEG Constellation Energy 0.06% 3,691 $1.3M Add +21.5%
XLP SS Consumer Staples Sel Sect 0.06% 16,703 $1.3M Reduce -4.1%
TT Trane Technologies PLC 0.06% 3,329 $1.3M Add +8.0%
CP Canadian Pacific Kansas City 0.06% 17,447 $1.3M New
ITA iShares U.S. Aerospace & Def 0.06% 5,973 $1.3M New
DTE DTE Energy Company 0.06% 9,798 $1.3M Add +145.6%
MDLZ Mondelez International Inc. Class A 0.06% 23,374 $1.3M Reduce -22.8%
DAL Delta Air Lines Inc. 0.06% 18,251 $1.3M Add +22.8%
JBL Jabil Inc. 0.06% 5,547 $1.3M Reduce -0.7%
MTB M & T Bank Corp. filed as M & T BK CORP 0.06% 6,241 $1.3M Add +166.7%
PNC PNC Financial Services Group 0.06% 6,024 $1.3M Reduce -4.6%
IEF iShares 7-10 Year Treasury B 0.06% 13,071 $1.3M Add +15.4%
ETN Eaton Corp. PLC 0.06% 3,914 $1.2M Reduce -42.0%
SMMU PIMCO SHRT TRM Muni BND ETF 0.06% 24,608 $1.2M Add +0.0%
LPLA LPL Financial Holdings Inc. 0.06% 3,478 $1.2M Add +68.1%
MAA Mid-America Apartment Comm 0.06% 8,884 $1.2M Reduce -0.4%
AEE Ameren Corporation 0.06% 12,329 $1.2M Add +131.4%
AMT American Tower Corp. 0.06% 6,885 $1.2M Add +51.7%
SYK Stryker Corp. 0.06% 3,461 $1.2M Add +138.5%
SPOT Spotify Technology SA 0.06% 2,096 $1.2M Add +115.6%
SMIG Bahl & Gaynor S/M Inc. Growth 0.06% 42,183 $1.2M Reduce -13.4%
CDNS Cadence Design SYS Inc. 0.06% 3,850 $1.2M Add +75.0%
FTGC First Trust Global Tactical 0.06% 51,780 $1.2M Reduce -37.9%
CWB SS SPDR BB Conv Sec ETF 0.06% 13,225 $1.2M Add +30.3%
SBCF Seacoast Banking Corp. 0.06% 37,143 $1.2M New
FHN First Horizon Corp. 0.06% 48,384 $1.2M Reduce -0.2%
VRT Vertiv Holdings Co. Class A 0.06% 7,161 $1.2M Reduce -8.6%
NRG NRG Energy Inc. 0.06% 7,276 $1.2M Add +4.2%
CTRA Coterra Energy Inc. 0.05% 43,137 $1.1M Add +63.3%
ING ING Groep N.V.-Sponsored ADR 0.05% 40,364 $1.1M Add +152.0%
INGR Ingredion Inc. 0.05% 9,868 $1.1M Reduce -7.8%
AIG American International Group 0.05% 12,656 $1.1M Add +88.2%
ASML ASML Holding NV-NY Reg SHS 0.05% 1,008 $1.1M Add +73.5%
ORLY O'reilly Automotive Inc. 0.05% 11,780 $1.1M Add +0.2%
BN Brookfield Corp. 0.05% 23,378 $1.1M Add +106.4%
PFE Pfizer Inc. 0.05% 42,913 $1.1M Add +69.2%
ROL Rollins Inc. 0.05% 17,680 $1.1M Add +138.8%
NOW ServiceNow Inc. 0.05% 6,889 $1.1M Reduce -37.9%
PLTR Palantir Technologies Inc. Class A 0.05% 5,935 $1.1M Add +37.7%
VRTS Virtus Investment Partners 0.05% 6,450 $1.1M Reduce -6.4%
IBB iShares Biotechnology ETF 0.05% 6,215 $1.0M Add +151.0%
ROK Rockwell Automation Inc. 0.05% 2,687 $1.0M New
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.05% 20,190 $1.0M New
AEIS Advanced Energy Industries 0.05% 4,913 $1.0M Reduce -3.1%
CMA Comerica Inc. 0.05% 11,703 $1.0M Add +138.7%
VCSH Vanguard S/T Corp. Bond ETF 0.05% 12,786 $1.0M Add +35.5%
NDAQ Nasdaq Inc. 0.05% 10,331 $1.0M Add +218.6%
VPU Vanguard Utilities ETF 0.05% 5,386 $997K Add +42.4%
COR Cencora Inc. 0.05% 2,945 $995K Add +237.0%
SHEL Shell PLC-ADR 0.05% 13,516 $993K Add +125.1%
FDX FedEx Corp. 0.05% 3,396 $986K Add +11.8%
TMUS T-Mobile US Inc. 0.05% 4,837 $982K Add +56.6%
HDB HDFC Bank Ltd.-ADR 0.05% 26,813 $980K Add +151.9%
CARR Carrier Global Corp. 0.05% 18,463 $976K Add +308.7%
VRTX Vertex Pharmaceuticals Inc. 0.05% 2,136 $968K Add +26.8%
IP International Paper Co. 0.05% 24,540 $967K New
FIXD First Trust Smith Opportunis 0.05% 21,496 $953K Reduce -64.5%
MLM Martin Marietta Materials 0.05% 1,526 $950K Add +100.3%
AA Alcoa Corp. 0.05% 17,757 $944K New
ODFL Old Dominion Freight Line 0.04% 5,963 $935K New
IWR iShares Russell Mid-Cap ETF 0.04% 9,650 $929K New
TDG Transdigm Group Inc. 0.04% 690 $917K Reduce -12.7%
TTE Totalenergies SE 0.04% 13,858 $915K Add +45.5%
PH Parker Hannifin Corp. 0.04% 1,039 $913K Reduce -24.4%
ELV Elevance Health Inc. 0.04% 2,599 $911K Add +14.1%
DE Deere & Co. 0.04% 1,949 $911K Reduce -19.5%
HBCP Home Bancorp Inc. 0.04% 15,654 $905K Reduce -8.8%
SUSA iShares ESG Optimized MSCI U 0.04% 6,434 $897K No change
C Citigroup Inc. 0.04% 7,618 $889K Reduce -15.3%
DUK Duke Energy Corp. 0.04% 7,569 $887K Reduce -39.4%
TTWO Take-Two Interactive Softwre 0.04% 3,464 $887K Add +0.7%
BTZ BlackRock Credit Allocation 0.04% 81,558 $883K Add +1.7%
MEAR Ishrs Short Mat Muni Act ETF 0.04% 17,470 $879K New
SAP Sap SE-Sponsored ADR 0.04% 3,603 $875K Reduce -55.0%
CSX CSX Corp. 0.04% 24,123 $874K Add +144.6%
TPL Texas Pacific Land Corp. 0.04% 3,019 $867K Add +84.7%
MCK McKesson Corp. 0.04% 1,054 $865K Add +29.0%
ANET Arista Networks Inc. 0.04% 6,536 $856K Reduce -4.0%
SPSM SS SPDR P S&P 600 Small Cap 0.04% 18,186 $852K Add +308.5%
GJUL FT Vest US Equity Moderate B 0.04% 20,557 $850K No change
ROST Ross Stores Inc. 0.04% 4,664 $840K Add +208.9%
NWG Natwest Group PLC -Spon ADR 0.04% 47,995 $840K Add +1.9%
UL Unilever PLC-Sponsored ADR 0.04% 12,739 $833K Reduce -49.3%
HYMB SS SPDR N Ice HY Muni ETF 0.04% 33,352 $832K Reduce -20.4%
PHM Pultegroup Inc. 0.04% 7,053 $829K Reduce -10.9%
WM Waste Management Inc. 0.04% 3,771 $828K Reduce -2.7%
QQEW First TR Nasdaq-100 Sel Eq 0.04% 5,816 $827K Reduce -73.2%
MRSH Marsh & McLennan Cos 0.04% 4,432 $822K Reduce -83.0%
CB Chubb Ltd. 0.04% 2,614 $819K Reduce -55.1%
XGDVX Gabelli Dividend & Income TR 0.04% 29,472 $818K No change
IAGG iShares Intl Aggregate Bond 0.04% 16,320 $816K New
KRE SS SPDR S&P Regional Bank 0.04% 12,376 $802K Add +255.7%
CLOA iShares Aaa Clo Act ETF-Usdi 0.04% 15,500 $802K Reduce -1.9%
CRWD CrowdStrike Holdings Inc. Class A 0.04% 1,701 $797K Reduce -27.9%
TRGP Targa Resources Corp. 0.04% 4,315 $796K Add +108.9%
ACM Aecom 0.04% 8,335 $795K New
SOXX iShares Semiconductor ETF 0.04% 2,619 $789K Reduce -87.7%
NTLA Intellia Therapeutics Inc. 0.04% 86,573 $778K New
TRMB Trimble Inc. 0.04% 9,906 $776K Add +159.0%
FDIS Fidelity MSCI Cons Discr Ind 0.04% 7,559 $772K Reduce -1.4%
COIN Coinbase Global Inc. Class A 0.04% 3,390 $767K Reduce -27.6%
BKNG Booking Holdings Inc. 0.04% 143 $766K Add +85.7%
KEYS Keysight Technologies Inc. 0.04% 3,761 $764K New
DOW Dow Inc. 0.04% 32,619 $763K Reduce -30.6%
IBKR Interactive Brokers Gro Class A 0.04% 11,783 $758K Add +240.3%
NKE Nike Inc. Class B 0.04% 11,759 $754K Reduce -5.3%
COWZ Pacer US Cash Cows 100 ETF 0.04% 12,396 $754K Add +14.9%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.04% 10,720 $752K Add +59.7%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.04% 6,416 $745K Reduce -22.5%
PEG Public Service Enterprise GP 0.04% 9,225 $741K Add +33.6%
HLT Hilton Worldwide Holdings Inc. 0.04% 2,556 $734K Reduce -0.2%
COLD Americold Realty Trust Inc. 0.04% 55,840 $731K New
EOG EOG Resources Inc. 0.03% 6,867 $721K Reduce -45.8%
USB US Bancorp 0.03% 13,105 $706K Reduce -41.8%
SONY Sony Group Corp. - SP ADR 0.03% 27,432 $702K Add +52.6%
BMNR Bitmine Immersion Technologi 0.03% 25,787 $700K Add +136.2%
HUBS HubSpot Inc. 0.03% 1,738 $697K Add +3.3%
MRVL Marvell Technology Inc. 0.03% 7,987 $679K Reduce -35.4%
CCEP Coca-Cola Europacific Partne 0.03% 7,446 $675K Reduce -52.4%
XLV SS Health Care Select Sector 0.03% 4,360 $675K Reduce -77.8%
EW Edwards Lifesciences Corp. 0.03% 7,909 $674K Add +94.3%
MET Metlife Inc. 0.03% 8,536 $674K Add +55.6%
CHRW C.H. Robinson Worldwide Inc. 0.03% 4,108 $663K Add +1.7%
O Realty Income Corp. 0.03% 11,683 $662K Add +19.4%
GILD Gilead Sciences Inc. 0.03% 5,368 $659K Add +141.0%
ETR Entergy Corp. 0.03% 7,111 $657K Add +9.1%
PSA Public Storage 0.03% 2,529 $656K Add +222.2%
BAH Booz Allen Hamilton Holdings 0.03% 7,765 $655K Reduce -7.6%
IWM iShares Russell 2000 ETF 0.03% 2,660 $655K Reduce -42.2%
B Barrick Mining Corp. 0.03% 14,889 $648K Reduce -20.9%
HELO JPMorgan Hedged Equity ETF 0.03% 9,742 $647K Reduce -0.7%
HAL Halliburton Co. 0.03% 22,844 $646K New
BUFD FT VST Lad Deep Buf ETF-Usdi 0.03% 22,640 $639K No change
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.03% 7,100 $639K Add +2.1%
PRF Invesco Rafi US 1000 ETF 0.03% 13,587 $638K New
AON Aon PLC Class A 0.03% 1,800 $635K Add +8.4%
GSK GSK PLC-Spon ADR 0.03% 12,776 $631K Add +84.2%
HWM Howmet Aerospace Inc. 0.03% 3,064 $628K Reduce -5.9%
NI Nisource Inc. 0.03% 15,036 $628K Reduce -2.7%
ICE Intercontinental Exchange Inc. 0.03% 3,873 $627K Reduce -12.4%
VMC Vulcan Materials Co. 0.03% 2,194 $626K Reduce -11.1%
CBRE CBRE Group Inc. Class A 0.03% 3,830 $616K New
SO The Southern Co. 0.03% 7,056 $615K Add +161.0%
AXON Axon Enterprise Inc. 0.03% 1,081 $614K Add +5.0%
SPGI S&P Global Inc. 0.03% 1,173 $613K Reduce -42.8%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.03% 63,495 $613K Add +39.1%
TNGY Tortoise Energy ETF 0.03% 66,735 $611K Add +70.3%
CMI Cummins Inc. 0.03% 1,195 $610K Add +11.4%
FERG Ferguson Enterprises Inc. 0.03% 2,727 $607K Add +28.0%
NSC Norfolk Southern Corp. 0.03% 2,102 $607K Reduce -42.4%
GLW Corning Inc. 0.03% 6,923 $606K Add +44.2%
PGR Progressive Corp. 0.03% 2,649 $603K Reduce -18.4%
RQI Cohen & Steers Qual Inc. RLTY 0.03% 52,009 $601K Reduce -15.8%
NDSN Nordson Corp. 0.03% 2,451 $591K Add +68.8%
CHE Chemed Corp. 0.03% 1,377 $589K Add +62.2%
ALLE Allegion PLC 0.03% 3,692 $588K Add +128.8%
IDXX Idexx Laboratories Inc. 0.03% 868 $587K Add +65.7%
WSO Watsco Inc. 0.03% 1,740 $586K Add +176.2%
ULS Ul Solutions Inc. Class A 0.03% 7,386 $582K New
LVS Las Vegas Sands Corp. 0.03% 8,943 $582K New
PKW Invesco Buyback Achievers Et 0.03% 4,331 $582K New
WCN Waste Connections Inc. 0.03% 3,303 $579K New
PWR Quanta Services Inc. 0.03% 1,371 $579K New
APD Air Products & Chemicals Inc. 0.03% 2,329 $575K Add +95.1%
CW Curtiss-Wright Corp. 0.03% 1,042 $575K Reduce -5.4%
MKL Markel Group Inc. 0.03% 267 $574K Add +9.4%
COO The Cooper Cos Inc. 0.03% 6,978 $572K Reduce -26.6%
KKR KKR & Co. Inc. 0.03% 4,471 $570K Add +47.7%
SCHX Schwab US Large-Cap ETF 0.03% 20,825 $560K New
ZWS Zurn Elkay Water Solutions C 0.03% 11,995 $558K Add +172.2%
CIEN Ciena Corp. 0.03% 2,383 $557K New
AVB Avalonbay Communities Inc. 0.03% 3,017 $552K New
ADSK Autodesk Inc. 0.03% 1,858 $550K New
MIY BlackRock Muniyield Mi QLTY 0.03% 46,672 $548K Add +7.4%
CHKP Check Point Software Tech 0.03% 2,946 $547K Add +0.4%
DELL Dell Technologies -C 0.03% 4,330 $545K Reduce -10.7%
BCAT BlackRock Capital Alloc TR 0.03% 38,350 $543K Reduce -6.5%
FTSM First Trust Enh Short Mat FD 0.03% 9,052 $542K Add +4.7%
MELI MercadoLibre Inc. 0.03% 267 $538K Add +156.7%
JCI Johnson Controls Internation 0.03% 4,466 $537K Reduce -64.8%
BR Broadridge Financial Solutio 0.03% 2,393 $536K Add +8.9%
WEC WEC Energy Group Inc. 0.03% 5,060 $534K Reduce -3.3%
BABA Alibaba Group Holding-SP ADR 0.03% 3,629 $532K Add +218.9%
BPRE Bluerock Private Real Estate 0.03% 35,441 $532K New
EFG iShares MSCI Eafe Growth ETF 0.03% 4,614 $526K Add +11.5%
TLTW iShares 20+ Bond Buywrite 0.03% 23,124 $524K Add +2.4%
RITM Rithm Capital Corp. 0.03% 46,885 $523K No change
QYLD Global X Nasd 100 Cov Call 0.02% 29,242 $517K Add +0.5%
DASH DoorDash Inc. Class A 0.02% 2,270 $514K Add +110.4%
VEU Vanguard Ftse All-World Ex-U 0.02% 6,893 $507K Reduce -6.8%
NGG National Grid PLC-SP ADR 0.02% 6,462 $507K Add +13.5%
SNOW Snowflake Inc. 0.02% 2,299 $504K Add +43.5%
GEHC GE Healthcare Technology 0.02% 6,129 $503K New
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.02% 2,737 $499K Add +46.2%
EMR Emerson Electric Co. 0.02% 3,714 $493K Reduce -44.7%
IBN Icici Bank Ltd.-Spon ADR 0.02% 16,466 $491K New
ICLR Icon PLC 0.02% 2,672 $487K New
LMT Lockheed Martin Corp. 0.02% 1,006 $487K Reduce -70.7%
CNQ Canadian Natural Resources 0.02% 14,191 $487K New
DG Dollar General Corp. 0.02% 3,658 $486K New
CCJ Cameco Corp. 0.02% 5,296 $484K New
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.02% 6,145 $483K New
BXMT Blackstone Mortgage Tru Class A 0.02% 24,602 $482K Add +2.2%
MDGL Madrigal Pharmaceuticals Inc. 0.02% 824 $480K New
TTAN Servicetitan Inc. Class A 0.02% 4,453 $474K New
PPL PPL Corp. 0.02% 13,397 $473K Add +44.7%
TDY Teledyne Technologies Inc. 0.02% 924 $472K Add +117.9%
FDL First Trust Morn DVD Lead Inc. 0.02% 10,603 $470K Reduce -77.5%
EFX Equifax Inc. 0.02% 2,159 $468K New
HIMU iShares High Yild Muni A ETF 0.02% 9,593 $467K New
TAK Takeda Pharmaceutic-SP ADR 0.02% 29,790 $464K New
WTM White Mountains Insurance GP 0.02% 223 $463K Add +42.0%
RSG Republic Services Inc. 0.02% 2,177 $461K Reduce -17.1%
SBIO Alps Medical Breakthroughs 0.02% 8,963 $459K New
FCX Freeport-McMoran Inc. 0.02% 9,020 $458K Add +30.3%
MPC Marathon Petroleum Corp. 0.02% 2,808 $457K Reduce -17.3%
ECL Ecolab Inc. 0.02% 1,730 $455K Add +13.3%
HEI.A Heico Corp. Class A 0.02% 1,804 $455K Add +39.4%
URI United Rentals Inc. 0.02% 559 $453K Add +40.5%
ARGX Argenx SE - ADR 0.02% 538 $452K Add +47.8%
LII Lennox International Inc. 0.02% 921 $449K Add +128.0%
BAP Credicorp Ltd. 0.02% 1,558 $447K New
INDA iShares MSCI India ETF 0.02% 8,271 $447K New
BCS Barclays PLC-Spons ADR 0.02% 17,454 $444K Reduce -82.8%
XOP SS SPDR S&P Og Exp & Prod 0.02% 3,510 $443K Reduce -22.8%
APA Apa Corp. 0.02% 18,034 $441K Reduce -3.1%
BBVA Banco Bilbao Vizcaya-SP ADR 0.02% 18,919 $441K New
JPST JPMorgan Ultra-Short Income 0.02% 8,565 $435K Add +47.0%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.02% 27,413 $435K Reduce -18.4%
PYPL PayPal Holdings Inc. 0.02% 7,438 $434K New
NOC Northrop Grumman Corp. 0.02% 745 $425K Reduce -4.6%
DRI Darden Restaurants Inc. 0.02% 2,304 $424K Add +5.7%
OTF Blue Owl Technology Finance 0.02% 28,339 $423K New
VTRS Viatris Inc. 0.02% 33,927 $422K Add +2.0%
TRP TC Energy Corp. 0.02% 7,588 $422K Reduce -67.1%
EXE Expand Energy Corp. 0.02% 3,820 $422K New
LYG Lloyds Banking Group PLC-ADR 0.02% 79,364 $421K Add +161.0%
RIO Rio Tinto PLC-Spon ADR 0.02% 5,237 $419K Reduce -54.9%
IYR iShares US Real Estate ETF 0.02% 4,463 $419K Add +0.1%
DPZ Domino's Pizza Inc. 0.02% 1,004 $419K Add +74.9%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.02% 1,488 $415K New
VGIT Vanguard Intermediate-Term T 0.02% 6,899 $413K Reduce -15.7%
BSY Bentley Systems Inc. Class B 0.02% 10,823 $413K New
GEOS Geospace Technologies Corp. 0.02% 24,271 $410K New
FTC First Trust Large Cap Growth 0.02% 2,567 $410K New
DGX Quest Diagnostics Inc. 0.02% 2,363 $410K Add +39.3%
POOL Pool Corp. 0.02% 1,785 $408K Reduce -1.9%
CME Cme Group Inc. 0.02% 1,482 $405K Reduce -81.9%
EQWL Invesco S&P 100 Equal Weight 0.02% 3,414 $403K New
AGZ iShares Agency Bond ETF 0.02% 3,642 $401K Reduce -4.1%
HLN Haleon PLC-ADR 0.02% 39,425 $399K Add +88.3%
CL Colgate-Palmolive Co. 0.02% 5,026 $397K Add +23.7%
TGT Target Corp. 0.02% 4,017 $393K Add +10.3%
MSI Motorola Solutions Inc. 0.02% 1,020 $392K Reduce -3.7%
CNP Centerpoint Energy Inc. 0.02% 10,126 $388K Reduce -25.5%
VGSH Vanguard Short-Term Treasury 0.02% 6,595 $387K Add +28.2%
ZTS Zoetis Inc. 0.02% 3,058 $385K Reduce -25.3%
SPG Simon Property Group Inc. 0.02% 2,075 $384K New
BFAM Bright Horizons Family Solut 0.02% 3,754 $381K Add +30.5%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.02% 13,314 $380K New
WWD Woodward Inc. 0.02% 1,254 $379K New
BINC iShares Flex I A ETF-Usd Inc. 0.02% 7,180 $379K New
ONON On Holding AG Class A filed as ON HLDG AG 0.02% 8,101 $377K New
APO Apollo Global Management Inc. 0.02% 2,600 $376K Add +42.7%
VWO Vanguard Ftse Emerging Marke 0.02% 6,935 $373K New
ESI Element Solutions Inc. 0.02% 14,843 $371K New
MNST Monster Beverage Corp. 0.02% 4,831 $370K Reduce -7.7%
TCAF T Rowe PRC Cap Appreciation 0.02% 9,634 $368K Reduce -3.1%
AWK American Water Works Co. Inc. 0.02% 2,814 $367K Add +34.8%
GOCT FT Vest US Equity Moderate B 0.02% 9,320 $366K No change
ITW Illinois Tool Works 0.02% 1,471 $365K Add +22.1%
MGM MGM Resorts International 0.02% 9,970 $364K Reduce -1.3%
CSQ Calamos Strat TTL RTRN FND 0.02% 18,605 $359K No change
CRWV Coreweave Inc. Class A 0.02% 5,019 $359K Add +63.4%
CACI Caci International Inc. Class A 0.02% 674 $359K Reduce -11.7%
NEM Newmont Corp. 0.02% 3,584 $358K Add +24.8%
VXUS Vanguard Total Intl Stock 0.02% 4,730 $357K New
UPS United Parcel Service Class B 0.02% 3,575 $355K New
HSY The Hershey Co. 0.02% 1,943 $354K New
BRX Brixmor Property Group Inc. 0.02% 13,465 $353K Add +2.4%
CRH CRH PLC 0.02% 2,828 $353K Reduce -8.3%
USFD US Foods Holding Corp. 0.02% 4,665 $351K Add +1.3%
DTM DT Midstream Inc. 0.02% 2,907 $350K New
IBIT iShares Bitcoin Trust ETF 0.02% 7,056 $350K New
DDOG Datadog Inc. Class A 0.02% 2,573 $350K Add +51.6%
LHX L3HARRIS Technologies Inc. 0.02% 1,190 $349K Reduce -17.1%
JPIE JPMorgan Income ETF 0.02% 7,494 $349K Reduce -97.9%
SOLV Solventum Corp. 0.02% 4,396 $348K Add +13.2%
BMY Bristol-Myers Squibb Co. 0.02% 6,455 $348K Add +18.8%
VRP Invesco Variable Rate Prefer 0.02% 14,274 $347K Add +0.1%
BLD Topbuild Corp. 0.02% 829 $346K New
REG Regency Centers Corp. 0.02% 4,924 $344K New
AZO AutoZone Inc. 0.02% 101 $343K Reduce -6.5%
OLLI Ollie's Bargain Outlet Holdi 0.02% 3,094 $339K Add +73.3%
TPG TPG Inc. 0.02% 5,300 $338K New
KRMN Karman Holdings Inc. 0.02% 4,602 $337K Add +9.5%
MPLX MPLX LP 0.02% 6,278 $335K Reduce -13.8%
KGC Kinross Gold Corp. 0.02% 11,897 $335K Add +13.7%
TM Toyota Motor Corp. -Spon ADR 0.02% 1,563 $335K New
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.02% 19,979 $334K New
WCC Wesco International Inc. 0.02% 1,364 $334K Reduce -23.3%
RPM RPM International Inc. 0.02% 3,193 $332K Reduce -66.3%
QQQM Invesco Nasdaq 100 ETF 0.02% 1,312 $332K New
SAIA Saia Inc. 0.02% 1,010 $330K New
PODD Insulet Corp. 0.02% 1,148 $326K New
USIG iShares Broad Usd Investment 0.02% 6,290 $326K Reduce -75.0%
STX Seagate Technology Holdings 0.02% 1,176 $325K Reduce -14.2%
RBC RBC Bearings Inc. 0.02% 721 $323K Reduce -22.6%
STZ Constellation Brands Inc. Class A 0.02% 2,334 $322K New
KMB Kimberly-Clark Corp. 0.02% 3,140 $321K Add +58.4%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.02% 3,280 $321K New
QLTA iShares Aaa - A Rated Corpor 0.02% 6,636 $319K No change
WDC Western Digital Corp. 0.02% 1,843 $317K New
FITB Fifth Third Bancorp 0.02% 6,716 $317K New
QDPL Pacer Met US LRG Cap DVD 400 0.02% 7,421 $317K Reduce -53.1%
ZBRA Zebra Technologies Corp. Class A 0.02% 1,303 $316K New
OLED Universal Display Corp. 0.02% 2,699 $315K New
CI The Cigna Group 0.02% 1,138 $313K Reduce -28.1%
GMAR FT Vest US Equity Moderate B 0.02% 7,646 $313K No change
GGG Graco Inc. 0.01% 3,793 $311K Reduce -8.6%
FISV Fiserv Inc. 0.01% 4,628 $311K Reduce -35.4%
ALC Alcon Inc. filed as ALCON AG 0.01% 3,905 $311K New
MTH Meritage Homes Corp. 0.01% 4,668 $307K Add +2.2%
EG Everest Group Ltd. 0.01% 904 $307K Reduce -24.2%
AWI Armstrong World Industries 0.01% 1,605 $307K New
SHYD Vaneck SH Hi YLD Muni 0.01% 13,378 $306K New
DDEC FT Vest U.S. Equity Deep Buf 0.01% 6,763 $305K No change
INSM Insmed Inc. 0.01% 1,749 $304K New
FAPR FT Vest U.S. Equity Buffer E 0.01% 6,805 $302K No change
EXAS Exact Sciences Corp. 0.01% 2,959 $301K New
DVY iShares Select Dividend ETF 0.01% 2,103 $297K Add +42.1%
QMAR FT Vest Nasdaq-100 Buffer Et 0.01% 8,880 $293K No change
DD Dupont DE Nemours Inc. 0.01% 7,204 $290K New
EQT Eqt Corp. 0.01% 5,387 $289K Add +8.9%
Q Qnity Electronics Inc. 0.01% 3,517 $287K New
DGRO iShares Core Dividend Growth 0.01% 4,118 $286K Reduce -92.5%
MNDY Monday.com Ltd. 0.01% 1,937 $286K New
CSGP Costar Group Inc. 0.01% 4,181 $281K Reduce -12.3%
SNY Sanofi-ADR 0.01% 5,779 $280K Reduce -76.8%
SDVY First Trust Smid Cap Rising 0.01% 7,286 $279K Add +0.3%
YUM Yum! Brands Inc. 0.01% 1,842 $279K Reduce -45.1%
FLEX Flex Ltd. 0.01% 4,605 $278K Reduce -34.7%
CAH Cardinal Health Inc. 0.01% 1,341 $276K Reduce -9.2%
TSN Tyson Foods Inc. Class A 0.01% 4,695 $275K Add +9.5%
WELL Welltower Inc. 0.01% 1,477 $274K Reduce -62.7%
CWST Casella Waste Systems Inc. Class A 0.01% 2,795 $274K Add +31.3%
LH Labcorp Holdings Inc. 0.01% 1,090 $273K Reduce -15.2%
VNT Vontier Corp. 0.01% 7,321 $272K Add +32.9%
EBAY eBay Inc. 0.01% 3,123 $272K Reduce -8.5%
SGOL Abrdn Physical Gold Shares 0.01% 6,545 $269K No change
SITE Siteone Landscape Supply Inc. 0.01% 2,158 $269K Add +15.4%
ARES Ares Management Corp. Class A 0.01% 1,663 $269K Add +16.8%
SCHB Schwab US Broad Market ETF 0.01% 10,242 $269K Reduce -76.2%
WAB Wabtec Corp. 0.01% 1,257 $268K New
HLNE Hamilton Lane Inc. Class A 0.01% 1,987 $268K New
MCO Moody's Corp. 0.01% 520 $266K Reduce -36.1%
GTES Gates Industrial Corp. UK Ltd. 0.01% 12,365 $265K Add +49.6%
WTW Willis Towers Watson PLC 0.01% 804 $265K New
THO Thor Industries Inc. 0.01% 2,568 $264K New
MEDP Medpace Holdings Inc. 0.01% 468 $263K Reduce -29.9%
HBAN Huntington Bancshares Inc. 0.01% 14,964 $262K Reduce -21.4%
JPC Nuveen Prefered & Income Opp 0.01% 32,255 $262K Add +8.8%
SCHP Schwab U.S. Tips ETF 0.01% 9,826 $260K Add +0.7%
CPRT Copart Inc. 0.01% 6,645 $260K New
VBK Van Morst SML-Cap Gro-Usd Inc. 0.01% 849 $256K New
GH Guardant Health Inc. 0.01% 2,501 $255K New
SNPS Synopsys Inc. 0.01% 543 $255K Reduce -56.9%
HAS Hasbro Inc. 0.01% 3,100 $254K New
MUSA Murphy USA Inc. 0.01% 629 $254K Reduce -6.0%
FYX First Trust Small Cap Core A 0.01% 2,242 $254K New
TECK Teck Resources Ltd.-CLS B 0.01% 5,254 $252K Reduce -6.4%
GIS General Mills Inc. 0.01% 5,346 $249K New
SE Sea Ltd.-ADR 0.01% 1,938 $247K Add +25.4%
SLB SLB Ltd. filed as SLB LIMITED 0.01% 6,343 $245K New
NET Cloudflare Inc. Class A 0.01% 1,241 $245K New
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC 0.01% 6,500 $244K No change
IWB iShares Russell 1000 ETF 0.01% 654 $244K No change
EA Electronic Arts Inc. 0.01% 1,195 $244K Reduce -30.9%
FIX Comfort Systems USA Inc. 0.01% 260 $243K Reduce -29.2%
KT KT Corp.-SP ADR 0.01% 12,724 $241K New
DEO Diageo PLC-Sponsored ADR 0.01% 2,792 $241K Add +5.3%
ED Consolidated Edison Inc. 0.01% 2,422 $241K New
CHH Choice Hotels Intl Inc. 0.01% 2,523 $240K New
FOCT FT Vest U.S. Equity Buffer E 0.01% 4,900 $240K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.01% 761 $240K New
EIPI FT Energy Income ETF 0.01% 12,000 $238K No change
FCNCA First Citizens Bcshs Class A 0.01% 111 $238K New
MDY State Street SPDR S&P Midcap 0.01% 393 $238K Reduce -15.1%
VPL Vanguard Ftse Pacific ETF 0.01% 2,612 $236K Reduce -7.6%
SCHG Schwab US Large-Cap Growth 0.01% 7,229 $236K Add +0.2%
KNG FT Vest S&P 500 DVD Arst TRG 0.01% 4,778 $235K New
IWY iShares Russell Top 200 Grow 0.01% 846 $234K New
EXPO Exponent Inc. 0.01% 3,368 $234K New
GPC Genuine Parts Co. 0.01% 1,885 $234K Reduce -73.9%
SYY Sysco Corp. 0.01% 3,168 $233K Reduce -30.5%
IQV Iqvia Holdings Inc. 0.01% 1,030 $232K New
DLR Digital Realty Trust Inc. 0.01% 1,486 $232K Add +11.4%
NBIS Nebius Group NV 0.01% 2,748 $230K New
MPWR Monolithic Power Systems Inc. 0.01% 252 $229K New
NEXN Nexxen International Ltd. 0.01% 34,396 $225K New
NFJ Virtus DVD Intrst & PRM STR 0.01% 17,318 $223K No change
STE Steris PLC 0.01% 878 $223K New
MSCI MSCI Inc. 0.01% 385 $221K New
ETJ Eaton Vance RSK-MGD Divers 0.01% 25,000 $221K No change
PDI PIMCO Dynamic Income Fund 0.01% 12,261 $220K Add +3.5%
KVUE Kenvue Inc. 0.01% 12,723 $219K Reduce -22.6%
RGLD Royal Gold Inc. 0.01% 987 $219K New
VTWV Vanguard Russell 2000 Value 0.01% 1,365 $218K New
USHY iShares Broad Usd High Yield 0.01% 5,828 $218K Reduce -81.4%
GTLB Gitlab Inc. Class A 0.01% 5,794 $217K New
CTAS Cintas Corp. 0.01% 1,155 $217K Reduce -1.9%
COHR Coherent Corp. 0.01% 1,176 $217K New
NEU Newmarket Corp. 0.01% 314 $217K New
DOV Dover Corp. 0.01% 1,110 $217K New
TLN Talen Energy Corp. 0.01% 577 $216K New
WPC WP Carey Inc. 0.01% 3,298 $215K New
AME Ametek Inc. 0.01% 1,044 $214K New
EOS Eaton Vance Enh Eqt Inc. II 0.01% 9,078 $213K No change
MC Moelis & Co. Class A 0.01% 3,067 $211K New
EEMA iShares MSCI Emerg MRKT Asia 0.01% 2,236 $210K Reduce -20.9%
RELX Relx PLC - Spon ADR 0.01% 5,191 $210K Reduce -13.0%
IMCB iShares Morningstar Mid-Cap 0.01% 2,508 $207K Add +0.4%
AXS Axis Capital Holdings Ltd. 0.01% 1,929 $207K Reduce -14.8%
VT Vanguard Tot World STK ETF 0.01% 1,465 $207K New
PLUS Eplus Inc. 0.01% 2,351 $206K New
SAN Banco Santander SA-Spon ADR 0.01% 17,565 $206K Reduce -1.6%
IX Orix - Sponsored ADR filed as ORIX CORP 0.01% 7,029 $205K New
RTO Rentokil Initial PLC-SP ADR 0.01% 6,971 $205K New
ENB Enbridge Inc. 0.01% 4,290 $205K Reduce -42.6%
GSWO Goldman Sachs Activebeta Wor 0.01% 3,549 $205K Reduce -63.8%
SPYM Ste STR SPDR PT S&P 500 ETF 0.01% 2,548 $204K New
FTCB FT Core Investment Grade ETF 0.01% 9,568 $203K New
XWIAX Western Asset Infl-Link Sec 0.01% 22,350 $185K Add +36.7%
CBRE GBL REAL ESTATE INC FD 0.01% 37,138 $163K Reduce -3.5%
GLO Clough Global Opportunities 0.01% 27,950 $158K No change
AVK Advent Convert & Income 0.01% 12,181 $153K No change
BGH Barings GLBL SHRT Dur Hi YLD 0.01% 10,000 $151K No change
CCC CCC Intelligent Solutions Ho 0.01% 18,921 $150K Add +28.7%
XMYDX BlackRock Muniyield Fund 0.01% 12,116 $127K No change
FJET Starfighters Space Inc. 0.01% 10,000 $117K New
GNW Genworth Financial Inc. 0.00% 11,384 $103K Reduce -47.3%
GLV Clough Global Dividend & Inc. 0.00% 15,967 $95K No change
BCRX Biocryst Pharmaceuticals Inc. 0.00% 12,123 $95K Add +13.0%
PIM Franklin Master Interm IT-Ui filed as PUTNAM MASTER INTER INCOME T 0.00% 27,700 $93K No change
GAB Gabelli Equity Trust 0.00% 13,479 $83K Add +34.8%
GUT Gabelli Utility Trust 0.00% 13,500 $81K No change
XJQCX Nuveen Credit Strategies Inc. 0.00% 16,188 $81K Add +0.6%
UWMC Uwm Holdings Corp. 0.00% 13,262 $58K New
BBD Banco Bradesco-ADR 0.00% 15,731 $55K Reduce -46.0%
RIG Transocean Ltd. 0.00% 10,454 $43K Add +4.5%
ABEV Ambev SA-ADR 0.00% 15,263 $39K Add +4.2%
INVZ Innoviz Technologies Ltd. 0.00% 22,000 $19K Reduce -4.3%
CGC Canopy Growth Corp. 0.00% 10,000 $11K Reduce -0.6%

Portfolio Sells Q3 2025 → Q4 2025

JPIE JPMorgan Income ETF Reduce -97.9% 0.02% −1.14
EVTR Eaton Vance Total Return Sold out 0.00% −1.07
LMBS First Trust Low Duration Opp Reduce -25.2% 0.81% −0.75
FSCC Fed Hermes Small Cap Core Sold out 0.00% −0.59
RDVY First Trust Rising Dividend Reduce -68.3% 0.15% −0.51
EMXC iShares MSCI Emr MRK Ex Chna Reduce -30.5% 0.50% −0.47
EXR Extra Space Storage Inc. Reduce -0.2% 0.70% −0.40
AGG iShares Core U.S. Aggregate Reduce -23.9% 0.44% −0.40
BRK.B Berkshire Hathaway Inc. Class B Reduce -33.8% 0.33% −0.39
CVX Chevron Corp. Reduce -37.4% 0.27% −0.37
ORCL Oracle Corp. Reduce -7.7% 0.29% −0.37
SOXX iShares Semiconductor ETF Reduce -87.7% 0.04% −0.36
ARKK ARK Innovation ETF Sold out 0.00% −0.35
MRSH Marsh & McLennan Cos Reduce -83.0% 0.04% −0.33
OBDC Blue Owl Capital Corp. Reduce -26.1% 0.28% −0.28
VGLT Vanguard Long-Term Treasury Reduce -4.1% 0.52% −0.28
DIS The Walt Disney Co. Reduce -68.7% 0.07% −0.26
IBM Intl Business Machines Corp. Reduce -25.7% 0.30% −0.26
DGRO iShares Core Dividend Growth Reduce -92.5% 0.01% −0.25
FTCS First Trust Capital Strength Reduce -43.5% 0.15% −0.24
HTGC Hercules Capital Inc. Sold out 0.00% −0.23
TJX TJX Companies Inc. Reduce -65.2% 0.08% −0.22
PG The Procter & Gamble Co. Reduce -6.8% 0.30% −0.20
WFC Wells Fargo & Co. Reduce -66.3% 0.07% −0.20
SPUS SP Funds S&P Sharia Indu Exc Sold out 0.00% −0.19
MCD McDonald's Corp. Reduce -13.0% 0.30% −0.19
FVD First Trust Value Line DVD Reduce -31.6% 0.16% −0.18
GS Goldman Sachs Group Inc. Reduce -29.8% 0.20% −0.17
QQEW First TR Nasdaq-100 Sel Eq Reduce -73.2% 0.04% −0.17
VLUE iShares MSCI USA Value Facto Sold out 0.00% −0.16
XLV SS Health Care Select Sector Reduce -77.8% 0.03% −0.16
VYM Vanguard High DVD Yield ETF Sold out 0.00% −0.15
FIXD First Trust Smith Opportunis Reduce -64.5% 0.05% −0.14
BLK BlackRock Inc. Reduce -8.1% 0.19% −0.14
CME Cme Group Inc. Reduce -81.9% 0.02% −0.13
LIN Linde PLC Reduce -28.2% 0.11% −0.13
AZN Astrazeneca PLC-Spons ADR Reduce -60.0% 0.06% −0.13
JHML John Hancock Multi Fact LRG Reduce -8.6% 0.23% −0.13
TSM Taiwan Semiconductor-SP ADR Reduce -20.4% 0.19% −0.13
BCS Barclays PLC-Spons ADR Reduce -82.8% 0.02% −0.12
SIVR Abrdn Physical Silver Shares Reduce -19.6% 0.66% −0.12
USMV iShares MSCI USA Min Vol Fac Reduce -28.0% 0.12% −0.12
FDL First Trust Morn DVD Lead Inc. Reduce -77.5% 0.02% −0.12
ETN Eaton Corp. PLC Reduce -42.0% 0.06% −0.12
QQQ Invesco QQQ Trust Series 1 Reduce -6.8% 0.22% −0.12
AXP American Express Co. Reduce -43.4% 0.09% −0.11
SAP Sap SE-Sponsored ADR Reduce -55.0% 0.04% −0.11
GDX Vaneck Gold Miners ETF Reduce -10.8% 0.24% −0.11
XLG Invesco S&P 500 Top 50 ETF Reduce -13.9% 0.16% −0.10
LMT Lockheed Martin Corp. Reduce -70.7% 0.02% −0.10

Portfolio Buys Q3 2025 → Q4 2025

EPD Enterprise Products Partners Add +5361.5% 1.57% +1.53
GLD SPDR Gold Shares Add +115.6% 3.80% +1.51
CMCSA Comcast Corp. Class A Add +904.0% 1.35% +1.14
AAPL Apple Inc. Add +108.0% 3.26% +1.13
XOM Exxon Mobil Corp. Add +287.3% 1.55% +1.01
BSV Vanguard Short-Term Bond ETF Add +3279.6% 0.97% +0.92
BIL SS SPDR BB 1-3M T-Bill ETF Add +2028.3% 0.91% +0.85
USFR Wisdomtree Floating Rate Tre Add +2311.7% 0.89% +0.84
SPY SS SPDR S&P 500 ETF Trust-US Add +596.9% 0.99% +0.79
VEA Vanguard Ftse Developed ETF Add +402.4% 1.06% +0.77
GOVT iShares US Treasury Bond ETF Add +1821.8% 0.67% +0.62
AMZN Amazon.com Inc. Add +92.6% 1.72% +0.49
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +140.5% 1.18% +0.46
HEDJ Wisdomtree Europe Hedged Equ Add +665.1% 0.52% +0.43
NOBL Proshares S&P 500 Dividend A Add +274.3% 0.62% +0.38
SGOV iShares 0-3 Month Treasury B Add +3304.7% 0.39% +0.38
TLT iShares 20+ Year Treasury BD Add +350.6% 0.54% +0.36
TFLO iShares Treasury Floating Ra Add +380.7% 0.49% +0.34
VMBS Vanguard Mortgage-Backed Sec Add +1580.5% 0.34% +0.31
MTUM iShares MSCI USA Momentum Fa Add +268.0% 0.50% +0.30
IJR iShares Core S&P Small-Cap E Add +101.0% 1.02% +0.29
GOOGL Alphabet Inc. Class A Add +48.6% 1.16% +0.28
IVE iShares S&P 500 Value ETF New 0.28% +0.28
MU Micron Technology Inc. Add +230.5% 0.37% +0.27
DXJ Wisdomtree Japan Hedged Eq Add +106.2% 0.71% +0.27
IVV iShares Core S&P 500 ETF Add +177.7% 0.49% +0.24
COF Capital One Financial Corp. Add +252.3% 0.37% +0.23
TUSI Touchstone Ultra Short Incom New 0.23% +0.23
DYNF Ishrs US E F R A ETF-Usd Inc. New 0.22% +0.22
MS Morgan Stanley Add +122.5% 0.50% +0.21
EWJ iShares MSCI Japan ETF New 0.20% +0.20
IVW iShares S&P 500 Growth ETF Add +599.7% 0.25% +0.20
EMLC Vaneck JPM Em Local Curr BND New 0.18% +0.18
QUAL iShares MSCI USA Quality Fac Add +128.9% 0.46% +0.18
EFV iShares MSCI Eafe Value ETF Add +911.2% 0.20% +0.17
GEM Goldman Sachs Activebeta Em Add +202.6% 0.30% +0.16
GSSC Goldman Sachs Activebeta US Add +316.2% 0.24% +0.16
GOOG Alphabet Inc. Class C Add +66.3% 0.47% +0.15
VGK Vanguard Ftse Europe ETF Add +214.1% 0.27% +0.15
IUSB Ishr CR Unvrse Usd BD ETF-Ui New 0.15% +0.15
NEE Nextera Energy Inc. Add +94.2% 0.49% +0.15
OEF iShares S&P 100 ETF Add +515.4% 0.18% +0.14
FSK FS KKR Capital Corp. Add +394.3% 0.21% +0.14
MSFT Microsoft Corp. Add +63.0% 2.86% +0.14
VCIT Vanguard Int-Term Corporate Add +62.7% 1.31% +0.14
JPM JPMorgan Chase & Co. Add +56.5% 1.36% +0.13
XLY SS Consumer Disc Select Sect Add +251.2% 0.22% +0.13
IAU iShares Gold Trust Add +184.8% 0.21% +0.12
TMO Thermo Fisher Scientific Inc. Add +162.8% 0.21% +0.11
EFA iShares MSCI Eafe ETF Add +163.6% 0.24% +0.11

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 1,180$5.4BAAPL, VOO, GLD, BOKF, NVDA
Q1 2026 1,088$4.2BAAPL, GLD, NVDA, MSFT, VOO
Q4 2025 719$2.1BVOO, GLD, AAPL, MSFT, NVDA
Q3 2025 671$1.4BVOO, MSFT, GLD, AAPL, NVDA
Q2 2025Amended 1,486$1.3BAAPL, SPYV, QUS, SPYG, COWZ
Q1 2025Amended 527$1.2BAAPL, SPYV, SPYG, QUS, IVV
Q4 2024Amended 537$1.2BAAPL, SPYV, SPYG, IVV, QUS
Q3 2024Amended 530$1.0BAAPL, IVV, MSFT, GOOGL, JPIE
Q2 2024Amended 531$1.3BAAPL, SPYV, SPYG, IVV, QUS
Q1 2024Amended 532$1.3BAAPL, SPYV, SPYG, IVV, QUS