Elevation Wealth Partners, LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 14, 2025), Elevation Wealth Partners, LLC reported 866 stock positions worth $277.7 million. Its top holding was Ishr CR Unvrse Usd BD ETF-Ui (IUSB) at 10.4% of the portfolio, followed by iShares Core S&P U.S. Growth (IUSG, 7.2%) and Schwab Fndmntl US LRG Co. ETF (FNDX, 7.1%). Compared with Q2 2025, it opened 398 new positions, sold out of 17, added to 253 and reduced 68. The biggest buy was Apple (AAPL, shares +13%) and the biggest sale an exit from iShares 0-3 Month Treasury B (SGOV).

Most Recent 13F
Q2 2026
Location
WALNUT CREEK, CA
CIK
0001976256
Portfolio Value
$277.7M (Q3 2025)
SEC Filing
0001976256-25-000008 ↗ filed Oct 14, 2025

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $200.2M Q1 2024 Q2 2024: $211.1M Q2 2024 Q3 2024: $233.0M Q3 2024 Q4 2024: $236.7M Q4 2024 Q1 2025: $231.3M Q1 2025 Q2 2025: $253.2M Q2 2025 Q3 2025: $277.7M $277.7M Q3 2025 Q4 2025: $282.4M Q4 2025 Q1 2026: $279.1M Q1 2026 Q2 2026: $333.8M Q2 2026

Holdings 866 stocks · $277.7M

IUSB Ishr CR Unvrse Usd BD ETF-Ui 10.36% 615,627 $28.8M Add +2.4%
IUSG iShares Core S&P U.S. Growth 7.21% 121,754 $20.0M Add +0.9%
FNDX Schwab Fndmntl US LRG Co. ETF 7.05% 744,484 $19.6M Add +1.8%
AVDE Avantis International Equity 4.69% 164,944 $13.0M Add +3.4%
SCHX Schwab US Large-Cap ETF 4.15% 437,507 $11.5M Add +1.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd 3.66% 34,633 $10.2M Add +0.3%
AAPL Apple Inc. 3.03% 33,044 $8.4M Add +13.5%
AVEM Avantis Emerging Markets Eq 2.66% 98,392 $7.4M Add +6.1%
DFSU Dimensional US Sus CORE1 ETF 2.24% 146,249 $6.2M Add +0.2%
IJR iShares Core S&P Small-Cap E 2.18% 51,029 $6.1M Reduce -1.9%
GOOGL Alphabet Inc. Class A 2.07% 23,621 $5.7M Add +0.5%
FTHI Fthi/First Trust Exchange-TR 1.70% 198,804 $4.7M Add +6.0%
AGG iShares Core U.S. Aggregate 1.61% 44,560 $4.5M Reduce -5.5%
SCHH Schwab US REIT ETF 1.60% 205,447 $4.4M Add +6.5%
SPY SS SPDR S&P 500 ETF Trust-US 1.53% 6,365 $4.2M Reduce -0.4%
DFAU Dimensional US Core Equity M 1.39% 84,434 $3.9M Add +21.8%
GOOG Alphabet Inc. Class C 1.29% 14,705 $3.6M Reduce -0.3%
ESGU iShares ESG Aware MSCI USA 1.27% 24,159 $3.5M Add +1.8%
TSLA Tesla Inc. 1.24% 7,749 $3.4M Reduce -12.0%
IWF iShares Russell 1000 Growth 1.23% 7,272 $3.4M Add +0.0%
MSFT Microsoft Corp. 1.22% 6,534 $3.4M Add +9.0%
NVDA Nvidia Corp. 1.22% 18,111 $3.4M Add +27.6%
SCHD Schwab US DVD Equity ETF 1.19% 121,471 $3.3M Reduce -0.3%
AVUS Avantis U.S. Equity ETF 1.16% 29,672 $3.2M Reduce -4.0%
FPEI First Trust Institutional PR 1.14% 164,128 $3.2M Reduce -14.6%
VEA Vanguard Ftse Developed ETF 1.13% 52,463 $3.1M Reduce -6.3%
SCHB Schwab US Broad Market ETF 1.09% 117,812 $3.0M Add +0.0%
BNDX Vanguard Total Intl Bond ETF 1.04% 58,471 $2.9M Add +0.9%
VTI VG Morningstar TS MKT ETF-US 0.93% 7,832 $2.6M Reduce -0.1%
DFAT Dimensional US Target Value 0.88% 41,994 $2.4M Add +7.3%
BRK.B Berkshire Hathaway Inc. Class B 0.83% 4,573 $2.3M Reduce -2.4%
JHMM John Hancock Multi Fact Mid 0.71% 30,596 $2.0M Reduce -0.8%
DFAS Dimensional US Small Cap ETF 0.69% 28,151 $1.9M Add +2.0%
SCHC Schwab Intl Small-Cap Equity 0.64% 39,250 $1.8M Reduce -1.7%
ESGD iShares Trust iShares ESG Aw 0.57% 17,073 $1.6M Add +0.1%
AMZN Amazon.com Inc. 0.56% 7,105 $1.6M Add +20.3%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.53% 34,256 $1.5M Reduce -1.6%
VONG Vanguard Russell 1000 Growth 0.49% 11,186 $1.3M Add +0.1%
IJS iShares S&P Small-Cap 600 Va 0.48% 12,004 $1.3M Add +0.4%
ABBV Abbvie Inc. 0.46% 5,510 $1.3M Add +1.9%
STRL Sterling Infrastructure Inc. 0.44% 3,570 $1.2M Reduce -21.2%
AVLV Avantis US Large Cap Value 0.41% 15,683 $1.1M Add +0.2%
SCHA Schwab US Small-Cap ETF 0.39% 39,108 $1.1M Add +3.1%
JPM JPMorgan Chase & Co. 0.39% 3,430 $1.1M Add +4.8%
ELS Equity Lifestyle Properties 0.39% 17,806 $1.1M Reduce -5.3%
SCHM Schwab US Mid Cap ETF 0.39% 36,081 $1.1M Add +0.1%
COST Costco Wholesale Corp. 0.38% 1,143 $1.1M Add +19.6%
SCHK Schwab 1000 Index ETF 0.35% 30,262 $972K Reduce -1.6%
MDY State Street SPDR S&P Midcap 0.32% 1,497 $892K Reduce -5.4%
DFAC Dimensional US Core Equity 2 0.30% 21,530 $830K Add +0.3%
SCHF Schwab Intl Equity ETF 0.30% 35,509 $827K Add +0.9%
RSPT Invesco S&P 500 Equal Weight 0.29% 18,056 $805K Add +242.6%
QQQ Invesco QQQ Trust Series 1 0.28% 1,305 $783K Add +85.6%
RSP Invesco S&P 500 Equal Weight 0.27% 3,970 $753K Reduce -1.7%
AVB Avalonbay Communities Inc. 0.27% 3,890 $751K No change
EFA iShares MSCI Eafe ETF 0.27% 7,977 $745K Reduce -1.9%
PSA Public Storage 0.25% 2,445 $706K Reduce -2.0%
JNJ Johnson & Johnson 0.25% 3,698 $686K Reduce -8.2%
IWN iShares Russell 2000 Value E 0.24% 3,809 $673K Add +0.2%
IYR iShares US Real Estate ETF 0.24% 6,820 $662K No change
MCD McDonald's Corp. 0.23% 2,132 $648K Add +2.4%
ITOT iShares Core S&P Total U.S. 0.23% 4,346 $633K Reduce -2.3%
PANW Palo Alto Networks Inc. 0.23% 3,088 $629K Add +0.7%
ETN Eaton Corp. PLC 0.22% 1,659 $621K Add +1.2%
META Meta Platforms Inc. Class A 0.22% 836 $614K Add +44.9%
FNDB Schwab Fndmntl US BRD Mr ETF 0.22% 23,655 $609K Reduce -4.9%
IEFA iShares Core MSCI Eafe ETF 0.22% 6,846 $598K Reduce -0.4%
CVX Chevron Corp. 0.21% 3,840 $596K Reduce -4.6%
VNQ Vanguard Real Estate ETF 0.21% 6,421 $587K Add +3.4%
PLD Prologis Inc. 0.21% 5,123 $587K Reduce -3.9%
HPQ HP Inc. 0.20% 20,848 $568K No change
HPE Hewlett Packard Enterprise 0.20% 22,518 $553K Add +0.1%
VB Vanguard Most SM-Cap ETF-Usd 0.20% 2,166 $551K Reduce -2.4%
A Agilent Technologies Inc. 0.20% 4,219 $542K Add +1.0%
AVGO Broadcom Inc. 0.19% 1,609 $531K Add +46.9%
EEM iShares MSCI Emerging Market 0.19% 9,831 $525K No change
DFAI Dimensional International Co. 0.18% 13,682 $497K Add +0.4%
ESGE iShares Inc. iShares ESG Awar 0.17% 11,148 $484K Add +34.4%
LLY Eli Lilly & Co. 0.17% 608 $464K Add +8.2%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.16% 2,608 $455K Add +3.5%
KKR KKR & Co. Inc. 0.16% 3,449 $448K Add +208.2%
DFSI Dimensional Int Sus COR1 ETF 0.16% 10,931 $448K Add +0.4%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.16% 2,130 $445K Reduce -8.2%
PWR Quanta Services Inc. 0.15% 975 $404K Add +1.0%
AVUV Avantis US Small Cap Value 0.14% 3,890 $387K Add +0.4%
KEYS Keysight Technologies Inc. 0.13% 2,093 $366K No change
HD Home Depot Inc. 0.13% 885 $359K Add +4.2%
IWM iShares Russell 2000 ETF 0.13% 1,435 $347K No change
SPG Simon Property Group Inc. 0.12% 1,847 $347K Add +1.5%
DEM Wisdomtree Emerging Markets 0.12% 7,495 $345K Reduce -2.2%
V Visa Inc. Class A 0.12% 1,005 $343K Add +7.1%
VNQI Vanguard GLBL Ex-US Real Est 0.12% 7,007 $335K Add +1.6%
VT Vanguard Tot World STK ETF 0.12% 2,397 $330K Reduce -15.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.12% 2,816 $322K Add +4.7%
ABT Abbott Laboratories 0.11% 2,353 $315K Reduce -1.3%
KLAC KLA Corp. 0.11% 291 $314K Add +1.4%
EFV iShares MSCI Eafe Value ETF 0.11% 4,537 $308K No change
PLTR Palantir Technologies Inc. Class A 0.11% 1,681 $307K Add +217.2%
PG The Procter & Gamble Co. 0.11% 1,983 $305K Reduce -5.2%
DFUS Dimensional US Eq MKT ETF 0.10% 3,890 $282K Add +0.3%
RTX RTX Corp. 0.10% 1,644 $275K Add +6.2%
KRE SS SPDR S&P Regional Bank 0.10% 4,333 $274K Reduce -25.4%
XOM Exxon Mobil Corp. 0.09% 2,313 $261K Add +11.5%
REXR Rexford Industrial Realty Inc. 0.09% 6,200 $255K No change
SCHG Schwab US Large-Cap Growth 0.09% 7,950 $254K No change
SCHW Schwab (charles) Corp. 0.09% 2,571 $245K Add +5.6%
STIP iShares 0-5 Year Tips Bond E 0.08% 2,270 $235K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.08% 1,204 $225K Add +15.8%
TNGY Tortoise Energy ETF 0.08% 24,387 $221K Add +0.5%
LH Labcorp Holdings Inc. 0.08% 763 $219K Add +0.4%
INTC Intel Corp. 0.08% 6,458 $217K Add +1.3%
DUK Duke Energy Corp. 0.08% 1,740 $215K Add +1.8%
IVE iShares S&P 500 Value ETF 0.07% 1,002 $207K Add +0.4%
RYTM Rhythm Pharmaceuticals Inc. 0.07% 1,971 $199K No change
PEP Pepsico Inc. 0.07% 1,403 $197K Add +3.5%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.07% 424 $197K No change
IGM iShares Expanded Tech Sector 0.07% 1,534 $193K No change
CGCP Cap Group Core Plus Income 0.07% 8,320 $189K Add +0.5%
GLD SPDR Gold Shares 0.07% 528 $188K No change
VOO Vanguard S&P 500 ETF 0.07% 300 $184K Add +10.7%
ARE Alexandria Real Estate Equit 0.07% 2,202 $184K Reduce -3.0%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.07% 615 $181K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.06% 3,469 $179K Add +12.1%
PPA Invesco Aerospace & Defense 0.06% 1,135 $176K Add +0.3%
SMH Vaneck Semiconductor ETF 0.06% 531 $173K No change
DISV Dimensional International SM 0.06% 4,834 $173K New
IWO iShares Russell 2000 Growth 0.06% 537 $172K No change
VEEV Veeva Systems Inc. Class A 0.06% 565 $168K Add +0.4%
ZTS Zoetis Inc. 0.06% 1,136 $166K Add +3.1%
TGT Target Corp. 0.06% 1,823 $164K Add +2.6%
AIQ Global X Art Intel & Tech 0.06% 3,177 $157K Add +0.1%
MTD Mettler-Toledo International 0.06% 127 $156K Reduce -36.5%
NEE Nextera Energy Inc. 0.06% 2,065 $156K Add +3.3%
ARES Ares Management Corp. Class A 0.06% 973 $156K No change
XLV SS Health Care Select Sector 0.06% 1,113 $155K Add +0.2%
CL Colgate-Palmolive Co. 0.06% 1,932 $154K Reduce -25.1%
VIG Vanguard Dividend Apprec ETF 0.05% 695 $150K Reduce -1.4%
MA Mastercard Inc. Class A 0.05% 256 $146K Add +22.5%
DOV Dover Corp. 0.05% 860 $143K No change
VEU Vanguard Ftse All-World Ex-U 0.05% 2,001 $143K Add +0.5%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.05% 2,790 $142K No change
IWS iShares Russell Mid-Cap Valu 0.05% 1,007 $141K Add +0.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.05% 494 $139K Add +0.2%
MDLZ Mondelez International Inc. Class A 0.05% 2,217 $138K Reduce -9.3%
FPE FT-Preferred Secur & Inc. ETF 0.05% 7,431 $136K Add +0.6%
DFIC Dimensional International Co. 0.05% 4,097 $134K Add +0.2%
CI The Cigna Group 0.05% 461 $133K Add +2.2%
SHLD Global X Defense Tech ETF 0.05% 1,892 $133K Add +0.2%
FNDE Schwab Fndmntl Em MRK Eq ETF 0.05% 3,625 $131K No change
DFEM Dimensional Emrg MRKT Core 0.05% 4,081 $131K Add +0.1%
IWR iShares Russell Mid-Cap ETF 0.05% 1,345 $130K No change
IDV iShares International Select 0.05% 3,546 $130K No change
CSX CSX Corp. 0.04% 3,522 $125K Reduce -13.3%
DFAE Dimensional Emerging Core Eq 0.04% 3,937 $124K Add +0.7%
WM Waste Management Inc. 0.04% 557 $123K Add +2.4%
GILD Gilead Sciences Inc. 0.04% 1,108 $123K Add +7.5%
UST Proshares Ultra 7-10 Year TR 0.04% 2,787 $122K Add +27.1%
VGT Vanguard Info Tech ETF 0.04% 163 $122K No change
RGA Reinsurance Group of America 0.04% 619 $119K Add +0.5%
JPST JPMorgan Ultra-Short Income 0.04% 2,339 $119K No change
C Citigroup Inc. 0.04% 1,155 $117K Add +15.5%
IJH iShares Core S&P Midcap ETF 0.04% 1,771 $116K Reduce -6.4%
EFAV iShares MSCI Eafe Min Vol Fa 0.04% 1,340 $114K Add +3.5%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.04% 1,689 $109K No change
XLF SS Financial Select Sector 0.04% 1,990 $107K Add +0.3%
HON Honeywell International Inc. 0.04% 509 $107K Add +6.0%
EPD Enterprise Products Partners 0.04% 3,384 $106K Add +1.7%
AOA iShares Core 80/20 Aggressiv 0.04% 1,189 $105K Add +0.8%
JEPI JPMorgan Equity Premium Inco 0.04% 1,833 $105K Add +2.0%
ASML ASML Holding NV-NY Reg SHS 0.04% 108 $105K Add +170.0%
BLK BlackRock Inc. 0.04% 90 $105K Add +9.8%
ROP Roper Technologies Inc. 0.04% 208 $104K Add +4.0%
MMM 3M Co. 0.04% 665 $103K Add +5.7%
ONTO Onto Innovation Inc. 0.04% 786 $102K No change
ADI Analog Devices Inc. 0.04% 413 $101K Add +3.3%
LOW Lowe's Cos Inc. 0.04% 392 $99K Add +8.9%
BXP BXP Inc. 0.04% 1,325 $99K Reduce -13.1%
CCEP Coca-Cola Europacific Partne 0.04% 1,083 $98K Reduce -5.0%
AMLP Alerian MLP ETF 0.03% 2,056 $96K Add +1.5%
VIS Vanguard Industrials ETF 0.03% 325 $96K Add +0.3%
MRK Merck & Co. Inc. 0.03% 1,131 $95K Reduce -12.3%
CRWD CrowdStrike Holdings Inc. Class A 0.03% 188 $92K Add +154.1%
CUBE Cubesmart 0.03% 2,266 $92K Add +0.7%
VGIT Vanguard Intermediate-Term T 0.03% 1,510 $91K No change
ICVT iShares Convertible Bond ETF 0.03% 905 $91K Add +0.2%
ORCL Oracle Corp. 0.03% 318 $89K New
REET iShares Global REIT ETF 0.03% 3,479 $89K Add +0.6%
AOR iShares Core 60/40 Balanced 0.03% 1,366 $88K Add +0.4%
WMT Walmart Inc. 0.03% 839 $86K Add +59.8%
CSCO Cisco Systems Inc. 0.03% 1,246 $85K Add +41.8%
MRVL Marvell Technology Inc. 0.03% 1,000 $84K Reduce -50.0%
UNH Unitedhealth Group Inc. 0.03% 243 $84K Add +28.6%
RFV Invesco S&P Midcap 400 Pure 0.03% 650 $83K No change
IWP iShares Russell Mid-Cap Grow 0.03% 574 $82K Add +0.2%
VTWO Vanguard Russell 2000 ETF 0.03% 834 $82K Add +0.1%
AVY Avery Dennison Corp. 0.03% 500 $81K No change
TSM Taiwan Semiconductor-SP ADR 0.03% 275 $77K Reduce -26.7%
PRF Invesco Rafi US 1000 ETF 0.03% 1,695 $77K No change
BOTZ Global X Robotics & Artifici 0.03% 2,105 $75K No change
AVSU Avantis Resp US Equity ETF 0.03% 1,006 $74K Add +2.2%
AMGN Amgen Inc. 0.03% 262 $74K Add +12.9%
PWZ Invesco California Amt-Free 0.03% 3,044 $73K Add +0.9%
SCZ iShares MSCI Eafe Small-Cap 0.03% 945 $72K No change
SPGI S&P Global Inc. 0.03% 147 $72K Add +13.1%
MLM Martin Marietta Materials 0.03% 113 $71K Add +2.7%
FRT Federal Realty Invs Trust 0.03% 700 $71K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.03% 489 $71K Add +4.0%
RWJ Invesco S&P Smallcap 600 0.02% 1,429 $69K Reduce -25.9%
BOND PIMCO Active Bond Exchange-T 0.02% 736 $69K Reduce -35.0%
T AT&T Inc. 0.02% 2,410 $68K Add +11.7%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.02% 219 $68K Add +2.3%
INQQ Inqq the India Internet ETF filed as EXCHANGE TRADED CONCEPTS TRU 0.02% 4,353 $68K No change
DVY iShares Select Dividend ETF 0.02% 472 $67K Add +0.6%
ETH Grayscale Ethereum Staking M 0.02% 1,692 $66K Reduce -26.7%
FDN First Trust DJ Internet Ind 0.02% 232 $65K No change
BSV Vanguard Short-Term Bond ETF 0.02% 821 $65K Reduce -11.3%
SPGM State Street SPDR Portfolio 0.02% 855 $64K No change
BA The Boeing Co. 0.02% 294 $63K Add +21.0%
FXU First Trust Utilities Alphad 0.02% 1,376 $63K No change
DBMF Imgp Dbi MFT STR ETF-Usd Inc. 0.02% 2,290 $63K No change
VIGI Vanguard Int Div App Indx FD 0.02% 698 $62K Add +0.3%
CAT Caterpillar Inc. 0.02% 130 $62K Add +26.2%
UBER Uber Technologies Inc. 0.02% 628 $61K Add +25.4%
PFE Pfizer Inc. 0.02% 2,356 $60K Reduce -47.3%
HTGC Hercules Capital Inc. 0.02% 3,111 $59K Add +75.0%
USHY iShares Broad Usd High Yield 0.02% 1,552 $59K Add +1.7%
VOOG Vanguard S&P 500 Growth ETF 0.02% 133 $58K Add +1800.0%
VZ Verizon Communications Inc. 0.02% 1,305 $57K Add +37.2%
IWD iShares Russell 1000 Value E 0.02% 281 $57K Add +0.4%
PAVE Global X US Infrastructure 0.02% 1,197 $57K Add +0.3%
IFRA iShares US Infrastructure 0.02% 1,060 $56K Add +0.4%
VYMI Vanguard Int High DVD YLD Inc. 0.02% 656 $56K Add +0.5%
CRM Salesforce Inc. 0.02% 233 $55K Add +41.2%
DLR Digital Realty Trust Inc. 0.02% 316 $55K Add +5.0%
TDIV FT Nasdaq Tech DVD Index FD 0.02% 551 $54K New
APTV Aptiv PLC 0.02% 625 $54K Add +4.0%
NKE Nike Inc. Class B 0.02% 772 $54K Add +5.2%
XBI SS SPDR S&P Biotech ETF 0.02% 535 $54K No change
BTC Grayscale Bitcoin Mini ETF 0.02% 1,054 $53K No change
DGRO iShares Core Dividend Growth 0.02% 784 $53K Add +0.5%
RDVI FT Vest Rising Dividend Achi 0.02% 2,053 $53K No change
AON Aon PLC Class A 0.02% 147 $52K Add +6.5%
MRSH Marsh & McLennan Cos 0.02% 258 $52K Add +8.9%
EWA iShares MSCI Australia ETF 0.02% 1,912 $52K No change
DFAX Dimensional World Ex US Core 0.02% 1,623 $51K Add +0.1%
DHR Danaher Corp. 0.02% 250 $50K Add +7.8%
VXUS Vanguard Total Intl Stock 0.02% 652 $48K Reduce -13.1%
DRI Darden Restaurants Inc. 0.02% 247 $47K Add +3.8%
NFLX Netflix Inc. 0.02% 39 $47K Add +333.3%
VGSH Vanguard Short-Term Treasury 0.02% 781 $46K Add +0.4%
EBAY eBay Inc. 0.02% 501 $46K Add +9.6%
DFSB Dim GLB Sustain Fix Inc. ETF 0.02% 849 $45K No change
NUSC Nuveen ESG Small-Cap ETF 0.02% 1,021 $45K No change
NVS Novartis AG-Sponsored ADR 0.02% 350 $45K No change
SPYM Ste STR SPDR PT S&P 500 ETF 0.02% 573 $45K Add +52.4%
CB Chubb Ltd. 0.02% 155 $44K Add +10.7%
CNXC Concentrix Corp. 0.02% 946 $44K No change
AEE Ameren Corporation 0.02% 416 $43K Add +0.7%
XLK SS Technology Select Sector 0.02% 153 $43K No change
PFF iShares Preferred & Income S 0.02% 1,360 $43K Reduce -12.3%
DGRW Wisdomtree U.S. Quality Divi 0.02% 482 $43K Add +0.4%
GE General Electric filed as GE AEROSPACE 0.01% 138 $42K Add +122.6%
IVV iShares Core S&P 500 ETF 0.01% 62 $41K Reduce -16.2%
APD Air Products & Chemicals Inc. 0.01% 150 $41K Add +2.0%
XEL Xcel Energy Inc. 0.01% 501 $40K Add +1.4%
COIN Coinbase Global Inc. Class A 0.01% 117 $39K Add +37.6%
IJJ iShares S&P Mid-Cap 400 Valu 0.01% 304 $39K No change
GQRE NT GLBL Qual Re ETF 0.01% 647 $39K Add +0.5%
IUSV iShares Core S&P U.S. Value 0.01% 384 $38K No change
ARKF ARK Blockchain & Fintech Inn 0.01% 663 $38K Add +35.9%
SBUX Starbucks Corp. 0.01% 443 $37K Add +11.9%
TMO Thermo Fisher Scientific Inc. 0.01% 77 $37K Add +35.1%
UNP Union Pacific Corp. 0.01% 157 $37K Add +25.6%
CHKP Check Point Software Tech 0.01% 178 $37K No change
EGP Eastgroup Properties Inc. 0.01% 217 $37K Add +8.5%
USFR Wisdomtree Floating Rate Tre 0.01% 717 $36K Add +7.5%
VSS Vanguard Ftse All Wo X-US SC 0.01% 250 $36K Add +0.4%
BMY Bristol-Myers Squibb Co. 0.01% 773 $35K Add +13.8%
EEMV iShares MSCI Emg MKT Min Vol 0.01% 544 $35K No change
AVSD Avantis Reps Intern Equi ETF 0.01% 472 $34K Add +1.9%
FLOT iShares Floating Rate Bond E 0.01% 645 $33K Add +1.3%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN 0.01% 1,167 $33K No change
GEV GE Vernova Inc. 0.01% 53 $33K Add +47.2%
ICF iShares Select U.S. REIT ETF 0.01% 529 $33K Add +0.6%
EQT Eqt Corp. 0.01% 596 $32K Add +8.8%
VCSH Vanguard S/T Corp. Bond ETF 0.01% 403 $32K Reduce -4.7%
AVSE Avantis Resp Emerg MKTS Eq-E 0.01% 504 $32K Add +1.0%
GS Goldman Sachs Group Inc. 0.01% 40 $32K Add +100.0%
CMCSA Comcast Corp. Class A 0.01% 1,004 $32K Add +67.3%
SPSM SS SPDR P S&P 600 Small Cap 0.01% 670 $31K No change
CDNS Cadence Design SYS Inc. 0.01% 88 $31K Add +6.0%
KMI Kinder Morgan Inc. 0.01% 1,086 $31K Add +11.8%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.01% 894 $31K No change
PYPL PayPal Holdings Inc. 0.01% 453 $30K Add +7.1%
ACN Accenture PLC Class A 0.01% 123 $30K Add +146.0%
SYF Synchrony Financial 0.01% 426 $30K Add +11.5%
SDVY First Trust Smid Cap Rising 0.01% 788 $30K No change
CATH Global X S&P 500 Ca Val ETF 0.01% 368 $30K Add +0.6%
COF Capital One Financial Corp. 0.01% 140 $30K Add +45.8%
FXR First Trust Indst/Producers 0.01% 378 $30K No change
TMUS T-Mobile US Inc. 0.01% 116 $28K Add +190.0%
ROBT First Trust Nasdaq Artificia 0.01% 507 $27K No change
FAST Fastenal Co. 0.01% 544 $27K No change
ENPH Enphase Energy Inc. 0.01% 746 $26K Add +14.8%
PCEF Invesco Cef Income Composite 0.01% 1,311 $26K No change
SCHI Schwab 5-10 Year Corporate B 0.01% 1,116 $26K No change
MSI Motorola Solutions Inc. 0.01% 56 $26K Add +21.7%
DFAR Dimensional US Real Est ETF 0.01% 1,064 $25K Add +0.7%
ECL Ecolab Inc. 0.01% 92 $25K Add +22.7%
XLY SS Consumer Disc Select Sect 0.01% 105 $25K No change
TIP iShares Tips Bond ETF 0.01% 224 $25K No change
FTNT Fortinet Inc. 0.01% 296 $25K Add +31.6%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.01% 60 $24K No change
MO Altria Group Inc. 0.01% 352 $23K Add +28.9%
OBDC Blue Owl Capital Corp. 0.01% 1,807 $23K New
GL Globe Life Inc. 0.01% 158 $23K Reduce -55.5%
HACK Amplify Cybersecurity ETF 0.01% 260 $23K No change
VWO Vanguard Ftse Emerging Marke 0.01% 414 $22K No change
VDC Vanguard Consumer Staple ETF 0.01% 105 $22K Add +1.0%
SPYV SS SPDR P S&P 500 Value ETF 0.01% 391 $22K New
IMCG iShares Morningstar Mid-Cap 0.01% 253 $21K Reduce -0.8%
KO The Coca-Cola Co. 0.01% 313 $21K Add +107.3%
IAK iShares U.S. Insurance ETF 0.01% 155 $21K Add +0.7%
IMCV iShares Morningstar Mid-Cap 0.01% 255 $20K Add +0.4%
ADVISORS INNER CIRCLE FD III 0.01% 682 $20K No change
SUSA iShares ESG Optimized MSCI U 0.01% 150 $20K No change
CMG Chipotle Mexican Grill Inc. 0.01% 517 $20K Add +6.8%
UTHR United Therapeutics Corp. 0.01% 48 $20K No change
XNTK SS SPDR Nyse Tech ETF 0.01% 73 $20K No change
WFC Wells Fargo & Co. 0.01% 235 $20K Add +291.7%
DGS Wisdomtree Em Small Cap 0.01% 335 $19K No change
DFSE Dimensional Em Sus CORE1 ETF 0.01% 462 $19K Add +0.9%
GIB Cgi Inc. 0.01% 212 $19K No change
DSI iShares ESG MSCI KLD 400 ETF 0.01% 150 $19K No change
ADBE Adobe Inc. 0.01% 53 $19K Reduce -92.2%
NULV Nuveen ESG Large-Cap Val ETF 0.01% 425 $19K No change
COP Conocophillips 0.01% 194 $18K Add +49.2%
IWB iShares Russell 1000 ETF 0.01% 50 $18K No change
VONE Vanguard Russell 1000 0.01% 60 $18K No change
PM Philip Morris International 0.01% 112 $18K Add +1766.7%
DAL Delta Air Lines Inc. 0.01% 318 $18K Add +6.0%
INTU Intuit Inc. 0.01% 26 $18K New
VUG Vanguard Mrngstar GR ETF-Sui 0.01% 36 $17K New
JBL Jabil Inc. 0.01% 76 $17K Add +26.7%
ESML iShares ESG Aware MSCI USA S 0.01% 360 $16K No change
BKNG Booking Holdings Inc. 0.01% 3 $16K New
SWKS Skyworks Solutions Inc. 0.01% 209 $16K Add +39.3%
XLI SS Industrial Select Sector 0.01% 100 $15K No change
VLU SS SPDR S&P 1500 Value Tilt 0.01% 75 $15K No change
XT Ishar Fture Exp Tech ETF-Usd 0.01% 210 $15K No change
CVS CVS Health Corp. 0.01% 200 $15K Add +185.7%
OVV Ovintiv Inc. 0.01% 371 $15K No change
MTN Vail Resorts Inc. 0.01% 100 $15K No change
DVA Davita Inc. 0.01% 112 $15K Add +12.0%
MAR Marriott International Class A 0.01% 57 $15K Add +14.0%
VFLO Victoryshares Free Cash Flow 0.01% 394 $15K New
DE Deere & Co. 0.01% 32 $15K Add +28.0%
SPYG SS SPDR P S&P 500 Growth ETF 0.01% 138 $14K New
ISRG Intuitive Surgical Inc. 0.01% 32 $14K New
LGLV SPDR US LC Low Vol Idx 0.01% 80 $14K New
OUNZ Vaneck Merk Gold ETF 0.01% 383 $14K New
SOLV Solventum Corp. 0.01% 191 $14K No change
NXST Nexstar Media Group Inc. 0.01% 70 $14K No change
XEXGX Eaton Vance Tax-Managed Glob 0.00% 1,500 $14K No change
RAAX Vaneck Real Assets ETF 0.00% 395 $14K New
AOM iShares Core 40/60 Moderate 0.00% 286 $14K Add +0.7%
ILMN Illumina Inc. 0.00% 143 $14K Add +38.8%
MS Morgan Stanley 0.00% 85 $14K New
AMD Advanced Micro Devices 0.00% 83 $13K Add +6.4%
KIM Kimco Realty Corp. 0.00% 600 $13K No change
TDY Teledyne Technologies Inc. 0.00% 22 $13K New
AZO AutoZone Inc. 0.00% 3 $13K No change
LIN Linde PLC 0.00% 26 $12K New
FFIV F5 Inc. 0.00% 38 $12K New
RIVN Rivian Automotive Inc. Class A 0.00% 819 $12K No change
FDX FedEx Corp. 0.00% 50 $12K Add +42.9%
LYV Live Nation Entertainment Inc. 0.00% 70 $11K No change
ADSK Autodesk Inc. 0.00% 36 $11K Add +0.0%
BSX Boston Scientific Corp. 0.00% 117 $11K New
CLX Clorox Company 0.00% 91 $11K Add +1.1%
MDT Medtronic PLC 0.00% 115 $11K New
PXF Invesco Rafi Developed Marke 0.00% 172 $11K Reduce -16.1%
ICLR Icon PLC 0.00% 60 $11K No change
WBD Warner Bros Discovery Inc. 0.00% 535 $10K Add +42.7%
URNM Sprott Uranium Miners ETF 0.00% 170 $10K No change
ABNB Airbnb Inc. Class A 0.00% 84 $10K Add +0.0%
MNST Monster Beverage Corp. 0.00% 152 $10K New
GD General Dynamics Corp. 0.00% 30 $10K New
VLTO Veralto Corp. 0.00% 95 $10K Add +23.4%
CME Cme Group Inc. 0.00% 36 $10K Add +44.0%
SDY SS SPDR S&P Dividend ETF 0.00% 69 $10K Reduce -34.3%
AKRO Akero Therapeutics Inc. 0.00% 202 $10K No change
EMR Emerson Electric Co. 0.00% 72 $9K Add +242.9%
WYNN WYNN Resorts Ltd. 0.00% 72 $9K Add +5.9%
EXR Extra Space Storage Inc. 0.00% 65 $9K No change
UPS United Parcel Service Class B 0.00% 109 $9K Add +55.7%
QQQM Invesco Nasdaq 100 ETF 0.00% 36 $9K No change
AXP American Express Co. 0.00% 27 $9K New
IYW iShares Ustechnology ETF 0.00% 45 $9K No change
HODL Vaneck Bitcoin ETF 0.00% 267 $9K Add +1.1%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 97 $9K Add +34.7%
CMI Cummins Inc. 0.00% 20 $8K New
MOAT Vaneck Morningstar Wide Moat 0.00% 85 $8K No change
THC Tenet Healthcare Corp. 0.00% 41 $8K Add +10.8%
FVAL Fidelity Value Factor ETF 0.00% 118 $8K Add +555.6%
RL Ralph Lauren Corp. 0.00% 26 $8K New
VMBS Vanguard Mortgage-Backed Sec 0.00% 173 $8K No change
DDOG Datadog Inc. Class A 0.00% 57 $8K New
REG Regency Centers Corp. 0.00% 111 $8K Add +48.0%
PID Invesco International Divide 0.00% 380 $8K No change
CARR Carrier Global Corp. 0.00% 135 $8K No change
EXPE Expedia Group Inc. 0.00% 38 $8K Add +3700.0%
FIS Fidelity National Info Serv 0.00% 122 $8K Add +9.9%
IBIT iShares Bitcoin Trust ETF 0.00% 122 $8K No change
DT Dynatrace Inc. 0.00% 162 $8K New
TPR Tapestry Inc. 0.00% 68 $8K New
SOXX iShares Semiconductor ETF 0.00% 28 $8K No change
CW Curtiss-Wright Corp. 0.00% 14 $8K New
ZM Zoom Communications Inc. 0.00% 92 $8K Add +0.0%
VRSN Verisign Inc. 0.00% 27 $8K New
VTIP Vanguard Short-Term Tips 0.00% 149 $8K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 69 $8K New
BSJP Invesco Bulletshares 2025 HY 0.00% 324 $7K New
SGI Somnigroup International Inc. 0.00% 88 $7K No change
DASH DoorDash Inc. Class A 0.00% 27 $7K New
AEP American Electric Power 0.00% 65 $7K Add +62.5%
CEG Constellation Energy 0.00% 22 $7K New
METC Ramaco Resources Inc. Class A 0.00% 218 $7K New
GEN Gen Digital Inc. 0.00% 252 $7K New
DOCU Docusign Inc. 0.00% 98 $7K Add +36.1%
LHX L3HARRIS Technologies Inc. 0.00% 23 $7K Add +53.3%
KRC Kilroy Realty Corp. 0.00% 165 $7K New
SHW The Sherwin-Williams Co. 0.00% 20 $7K New
VLO Valero Energy Corp. 0.00% 40 $7K Add +100.0%
DD Dupont DE Nemours Inc. 0.00% 87 $7K New
NEM Newmont Corp. 0.00% 80 $7K New
BYD Boyd Gaming Corp. 0.00% 78 $7K New
LRCX Lam Research Corp. 0.00% 50 $7K New
HWM Howmet Aerospace Inc. 0.00% 34 $7K New
XLP SS Consumer Staples Sel Sect 0.00% 85 $7K No change
ULTA Ulta Beauty Inc. 0.00% 12 $7K New
PGR Progressive Corp. 0.00% 26 $6K New
CCK Crown Holdings Inc. 0.00% 66 $6K New
TT Trane Technologies PLC 0.00% 15 $6K New
YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC 0.00% 124 $6K New
DG Dollar General Corp. 0.00% 60 $6K New
MAS Masco Corp. 0.00% 88 $6K New
GRMN Garmin Ltd. 0.00% 25 $6K New
GPC Genuine Parts Co. 0.00% 44 $6K No change
DGX Quest Diagnostics Inc. 0.00% 32 $6K New
IT Gartner Inc. 0.00% 23 $6K New
CTAS Cintas Corp. 0.00% 29 $6K New
FNDC Schwab Fndmnt Intl SM Eq ETF 0.00% 132 $6K No change
PHM Pultegroup Inc. 0.00% 44 $6K New
DFAW Dimensional World Eqty ETF 0.00% 80 $6K Reduce -3.6%
TSN Tyson Foods Inc. Class A 0.00% 105 $6K New
WSM Williams-Sonoma Inc. 0.00% 29 $6K New
OC Owens Corning 0.00% 40 $6K New
G Genpact Ltd. 0.00% 135 $6K New
DFGR Dim Global Real Estate ETF 0.00% 204 $6K Add +0.5%
AIG American International Group 0.00% 71 $6K New
PODD Insulet Corp. 0.00% 18 $6K New
TTEK Tetra Tech Inc. 0.00% 166 $6K New
BIIB Biogen Inc. 0.00% 39 $5K Add +30.0%
EPR Epr Properties filed as EPR PPTYS 0.00% 94 $5K New
ANET Arista Networks Inc. 0.00% 37 $5K New
FWONK Liberty Media Corp. Class C 0.00% 51 $5K New
ADP Automatic Data Processing 0.00% 18 $5K New
BIDU Baidu Inc. - Spon ADR 0.00% 40 $5K No change
TTC Toro Co. 0.00% 69 $5K New
MCO Moody's Corp. 0.00% 11 $5K New
GSLC Goldman Activebeta US LC ETF 0.00% 40 $5K No change
TTWO Take-Two Interactive Softwre 0.00% 20 $5K New
HYS PIMCO 0-5 Year H/Y Corp. Bond 0.00% 54 $5K No change
DTEC Alps Disruptive Technologies 0.00% 101 $5K No change
FOX Fox Corp. Class B 0.00% 89 $5K New
FCX Freeport-McMoran Inc. 0.00% 130 $5K New
VRTX Vertex Pharmaceuticals Inc. 0.00% 13 $5K New
NWS News Corp. Class B 0.00% 147 $5K New
STOT SS DL St Dur TR Tact ETF 0.00% 106 $5K New
NXPI NXP Semiconductors NV 0.00% 22 $5K No change
ALSN Allison Transmission Holding 0.00% 59 $5K New
QCOM Qualcomm Inc. 0.00% 30 $5K New
ESTC Elastic NV 0.00% 59 $5K Add +18.0%
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 37 $5K New
CPT Camden Property Trust 0.00% 46 $5K New
XYL Xylem Inc. 0.00% 33 $5K New
GTES Gates Industrial Corp. UK Ltd. 0.00% 196 $5K New
BX Blackstone Inc. 0.00% 28 $5K New
BDX Becton Dickinson and Co. 0.00% 26 $5K Add +100.0%
VST Vistra Corp. 0.00% 24 $5K Add +2300.0%
CRUS Cirrus Logic Inc. 0.00% 37 $5K New
WMB Williams Cos Inc. 0.00% 73 $5K New
NOW ServiceNow Inc. 0.00% 5 $5K New
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.00% 51 $5K New
SPB Spectrum Brands Holdings Inc. 0.00% 87 $5K New
ESS Essex Property Trust Inc. 0.00% 17 $5K New
STT State Street Corp. 0.00% 39 $5K New
UHS Universal Health Services-B 0.00% 22 $4K New
IDXX Idexx Laboratories Inc. 0.00% 7 $4K New
DBX Dropbox Inc. Class A 0.00% 148 $4K New
MET Metlife Inc. 0.00% 54 $4K New
ICE Intercontinental Exchange Inc. 0.00% 26 $4K New
RMD Resmed Inc. 0.00% 16 $4K New
EMB iShares JP Morgan Usd Emergi 0.00% 46 $4K No change
BR Broadridge Financial Solutio 0.00% 18 $4K New
WELL Welltower Inc. 0.00% 24 $4K New
APO Apollo Global Management Inc. 0.00% 32 $4K New
HCA HCA Healthcare Inc. 0.00% 10 $4K New
FISV Fiserv Inc. 0.00% 33 $4K New
RHI Robert Half Inc. 0.00% 124 $4K New
NTNX Nutanix Inc. Class A 0.00% 56 $4K New
KMB Kimberly-Clark Corp. 0.00% 33 $4K New
SYK Stryker Corp. 0.00% 11 $4K New
SBAC SBA Communications Corp. 0.00% 21 $4K New
USFD US Foods Holding Corp. 0.00% 53 $4K New
USB US Bancorp 0.00% 84 $4K New
ETSY Etsy Inc. 0.00% 61 $4K Add +6000.0%
CAG Conagra Brands Inc. 0.00% 221 $4K New
MU Micron Technology Inc. 0.00% 24 $4K New
SO The Southern Co. 0.00% 42 $4K New
KR Kroger Co. 0.00% 59 $4K New
ST Sensata Technologies Holdplc 0.00% 130 $4K New
EQIX Equinix Inc. 0.00% 5 $4K Reduce -66.7%
ELV Elevance Health Inc. 0.00% 12 $4K Add +0.0%
FGDL Franklin Resp Sourced Gold 0.00% 75 $4K Add +2.7%
FIVE Five Below 0.00% 25 $4K New
ESI Element Solutions Inc. 0.00% 150 $4K New
AN Autonation Inc. 0.00% 17 $4K New
IBRX Immunitybio Inc. 0.00% 1,500 $4K No change
GEHC GE Healthcare Technology 0.00% 49 $4K Add +512.5%
WST West Pharmaceutical Services 0.00% 14 $4K New
UAL United Airlines Holdings Inc. 0.00% 38 $4K New
PCTY Paylocity Holding Corp. 0.00% 23 $4K New
DXC DXC Technology Co. 0.00% 267 $4K No change
PPG PPG Industries Inc. 0.00% 34 $4K New
HEI Heico Corp. 0.00% 11 $4K New
STZ Constellation Brands Inc. Class A 0.00% 26 $4K No change
MOH Molina Healthcare Inc. 0.00% 18 $3K New
GIS General Mills Inc. 0.00% 68 $3K Add +0.0%
GDDY GoDaddy Inc. Class A 0.00% 25 $3K New
LDOS Leidos Holdings Inc. 0.00% 18 $3K New
HUM Humana Inc. 0.00% 13 $3K New
REGN Regeneron Pharmaceuticals 0.00% 6 $3K New
IBKR Interactive Brokers Gro Class A 0.00% 49 $3K New
GM General Motors Co. 0.00% 55 $3K New
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.00% 101 $3K New
AWI Armstrong World Industries 0.00% 17 $3K New
TNL Travel + Leisure Co. 0.00% 56 $3K New
LBRDK Liberty Broadband-C 0.00% 52 $3K No change
CRL Charles River Laboratories 0.00% 21 $3K New
AMAT Applied Materials Inc. 0.00% 16 $3K New
CLH Clean Harbors Inc. 0.00% 14 $3K New
NTRS Northern Trust Corp. 0.00% 24 $3K New
FR First Industrial Realty TR 0.00% 62 $3K New
KDP Keurig Dr Pepper Inc. 0.00% 123 $3K New
SAND Sandstorm Gold Ltd. 0.00% 250 $3K New
WDC Western Digital Corp. 0.00% 26 $3K New
ICUI Icu Medical Inc. 0.00% 26 $3K New
PEG Public Service Enterprise GP 0.00% 37 $3K New
MPC Marathon Petroleum Corp. 0.00% 16 $3K New
EFX Equifax Inc. 0.00% 12 $3K New
TRV The Travelers Cos Inc. 0.00% 11 $3K New
TECH Bio-Techne Corp. 0.00% 55 $3K Reduce -93.1%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 30 $3K New
EW Edwards Lifesciences Corp. 0.00% 39 $3K New
PH Parker Hannifin Corp. 0.00% 4 $3K New
OLN Olin Corp. 0.00% 121 $3K New
HIW Highwoods Properties Inc. 0.00% 95 $3K New
TRGP Targa Resources Corp. 0.00% 18 $3K New
GNRC Generac Holdings Inc. 0.00% 18 $3K New
PNC PNC Financial Services Group 0.00% 15 $3K New
CBRE CBRE Group Inc. Class A 0.00% 19 $3K New
ES Eversource Energy 0.00% 42 $3K New
DELL Dell Technologies -C 0.00% 21 $3K New
CFG Citizens Financial Group 0.00% 56 $3K New
FNDA Schwab Fndmntl US SM Co. ETF 0.00% 95 $3K No change
APH Amphenol Corp. Class A 0.00% 24 $3K New
LBTYK Liberty Global Ltd. Class C 0.00% 250 $3K New
OKTA Okta Inc. 0.00% 32 $3K New
EXC Exelon Corp. 0.00% 64 $3K New
CDW CDW Corp. 0.00% 18 $3K New
URI United Rentals Inc. 0.00% 3 $3K New
ITT Itt Inc. 0.00% 16 $3K New
PSX Phillips 66 0.00% 21 $3K New
MHK Mohawk Industries Inc. 0.00% 22 $3K New
ORLY O'reilly Automotive Inc. 0.00% 26 $3K Add +0.0%
OZK Bank Ozk 0.00% 55 $3K New
WWD Woodward Inc. 0.00% 11 $3K New
FOXA Fox Corp. Class A 0.00% 44 $3K New
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.00% 61 $3K No change
NRG NRG Energy Inc. 0.00% 17 $3K New
BLOK Amplify Blockchain Tech ETF 0.00% 41 $3K No change
LAMR Lamar Advertising Co. Class A 0.00% 22 $3K New
TDG Transdigm Group Inc. 0.00% 2 $3K New
LVS Las Vegas Sands Corp. 0.00% 49 $3K Add +28.9%
TYL Tyler Technologies Inc. 0.00% 5 $3K New
BBAI Bigbear.ai Holdings Inc. 0.00% 400 $3K New
ZION Zions Bancorp NA 0.00% 46 $3K New
CPAY Corpay Inc. 0.00% 9 $3K New
OHI Omega Healthcare Investors 0.00% 61 $3K New
TXN Texas Instruments Inc. 0.00% 14 $3K New
INGR Ingredion Inc. 0.00% 21 $3K New
TXG 10X Genomics Inc. Class A 0.00% 214 $3K New
LMT Lockheed Martin Corp. 0.00% 5 $2K New
JHG Janus Henderson Group PLC 0.00% 56 $2K New
CGNX Cognex Corp. 0.00% 55 $2K New
PLNT Planet Fitness Inc. Class A 0.00% 24 $2K New
OKE Oneok Inc. 0.00% 34 $2K New
NNN NNN REIT Inc. 0.00% 58 $2K New
XYZ Block Inc. 0.00% 34 $2K New
SNA Snap-on Inc. 0.00% 7 $2K New
TKR Timken Co. 0.00% 32 $2K New
GAP The Gap Inc. 0.00% 112 $2K New
IVZ Invesco Ltd. 0.00% 104 $2K New
ED Consolidated Edison Inc. 0.00% 23 $2K New
GWRE Guidewire Software Inc. 0.00% 10 $2K New
FND Floor & Decor Holdings Inc. Class A 0.00% 31 $2K New
PRU Prudential Financial Inc. 0.00% 22 $2K New
RCL Royal Caribbean Cruises Ltd. 0.00% 7 $2K New
RPRX Royalty Pharma PLC Class A 0.00% 64 $2K New
EOG EOG Resources Inc. 0.00% 20 $2K New
CTVA Corteva Inc. 0.00% 33 $2K New
STE Steris PLC 0.00% 9 $2K New
QUAL iShares MSCI USA Quality Fac 0.00% 11 $2K Reduce -35.3%
ON On Semiconductor 0.00% 45 $2K New
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 68 $2K New
JCI Johnson Controls Internation 0.00% 20 $2K Add +100.0%
CSGP Costar Group Inc. 0.00% 26 $2K New
QRVO Qorvo Inc. 0.00% 24 $2K New
AXON Axon Enterprise Inc. 0.00% 3 $2K New
AZN Astrazeneca PLC-Spons ADR 0.00% 28 $2K No change
LEG Leggett & Platt Inc. 0.00% 242 $2K New
MIDD Middleby Corp. 0.00% 16 $2K New
TERN Terns Pharmaceuticals Inc. 0.00% 281 $2K No change
ROK Rockwell Automation Inc. 0.00% 6 $2K New
MAA Mid-America Apartment Comm 0.00% 15 $2K New
NVCR Novocure Ltd. 0.00% 162 $2K New
SPOT Spotify Technology SA 0.00% 3 $2K New
OXY Occidental Petroleum Corp. 0.00% 44 $2K New
WTW Willis Towers Watson PLC 0.00% 6 $2K New
BBY Best Buy Co. Inc. 0.00% 27 $2K New
AU Anglogold Ashanti PLC 0.00% 29 $2K No change
DECK Deckers Outdoor Corp. 0.00% 20 $2K Reduce -74.4%
EVR Evercore Inc. Class A 0.00% 6 $2K New
FERG Ferguson Enterprises Inc. 0.00% 9 $2K New
DXCM Dexcom Inc. 0.00% 30 $2K New
FANG Diamondback Energy Inc. 0.00% 14 $2K New
NVO Novo-Nordisk A/S-Spons ADR 0.00% 36 $2K New
GTM Zoominfo Technologies Inc. 0.00% 183 $2K New
BF.B Brown-Forman Corp. Class B 0.00% 73 $2K New
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 10 $2K New
TEL Te Connectivity PLC 0.00% 9 $2K New
AMP Ameriprise Financial Inc. 0.00% 4 $2K New
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.00% 2 $2K New
RJF Raymond James Financial Inc. 0.00% 11 $2K New
PNR Pentair PLC 0.00% 17 $2K Add +142.9%
UNM Unum Group 0.00% 24 $2K New
ETR Entergy Corp. 0.00% 20 $2K New
VMC Vulcan Materials Co. 0.00% 6 $2K New
MPWR Monolithic Power Systems Inc. 0.00% 2 $2K New
TFC Truist Financial Corp. 0.00% 40 $2K New
MAN Manpowergroup Inc. 0.00% 48 $2K New
EPAM Epam Systems Inc. 0.00% 12 $2K New
ROKU Roku Inc. 0.00% 18 $2K Add +50.0%
MASI Masimo Corp. 0.00% 12 $2K New
PCG P G & E Corp. 0.00% 117 $2K New
LOPE Grand Canyon Education Inc. 0.00% 8 $2K New
CNP Centerpoint Energy Inc. 0.00% 45 $2K New
HE Hawaiian Electric Inds 0.00% 157 $2K New
DPZ Domino's Pizza Inc. 0.00% 4 $2K New
ALL Allstate Corp. 0.00% 8 $2K New
AGCO Agco Corp. 0.00% 16 $2K New
MSCI MSCI Inc. 0.00% 3 $2K New
MTZ Mastec Inc. 0.00% 8 $2K New
SF Stifel Financial Corp. 0.00% 15 $2K New
DTE DTE Energy Company 0.00% 12 $2K New
DVN Devon Energy Corp. 0.00% 48 $2K New
NDAQ Nasdaq Inc. 0.00% 19 $2K New
CHTR Charter Communications Inc. Class A 0.00% 6 $2K New
LECO Lincoln Electric Holdings 0.00% 7 $2K New
VKTX Viking Therapeutics Inc. 0.00% 62 $2K No change
CCL Carnival Corp. 0.00% 56 $2K New
TKO Tko Group Holdings Inc. 0.00% 8 $2K New
EXE Expand Energy Corp. 0.00% 15 $2K New
FTV Fortive Corp. 0.00% 32 $2K New
DCI Donaldson Co. Inc. 0.00% 19 $2K New
KVUE Kenvue Inc. 0.00% 95 $2K New
AOS Smith (a.o.) Corp. 0.00% 21 $2K New
SRE Sempra 0.00% 17 $2K New
SNDR Schneider National Inc. Class B 0.00% 72 $2K New
BFAM Bright Horizons Family Solut 0.00% 14 $2K New
TRU Transunion 0.00% 18 $2K New
PFG Principal Financial Group 0.00% 18 $1K New
CBOE Cboe Global Markets Inc. 0.00% 6 $1K New
KHC The Kraft Heinz Co. 0.00% 56 $1K Add +0.0%
MJ Amplify Alternat Harvest ETF 0.00% 39 $1K No change
DRVN Driven Brands Holdings Inc. 0.00% 90 $1K New
CE Celanese Corp. 0.00% 34 $1K New
NI Nisource Inc. 0.00% 33 $1K New
CPA Copa Holdings SA Class A 0.00% 12 $1K New
LULU Lululemon Athletica Inc. 0.00% 8 $1K New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 29 $1K New
DLTR Dollar Tree Inc. 0.00% 15 $1K New
BALL Ball Corp. 0.00% 28 $1K New
CNC Centene Corp. 0.00% 39 $1K New
BLCN Siren NXGN Ecnmy ETF-Usd Inc. 0.00% 50 $1K No change
OGS One Gas Inc. 0.00% 17 $1K Reduce -85.5%
YUM Yum! Brands Inc. 0.00% 9 $1K New
MAT Mattel Inc. 0.00% 81 $1K New
MKSI MKS Inc. 0.00% 11 $1K New
NDSN Nordson Corp. 0.00% 6 $1K New
AVT Avnet Inc. 0.00% 26 $1K New
NUE Nucor Corp. 0.00% 10 $1K New
EXPD Expeditors Intl Wash Inc. 0.00% 11 $1K New
NYT New York Times Co. Class A 0.00% 23 $1K New
F Ford Motor Co. filed as FORD MTR CO 0.00% 108 $1K New
AGO Assured Guaranty Ltd. 0.00% 15 $1K New
BKR Baker Hughes Co. 0.00% 26 $1K New
VAC Marriott Vacations World 0.00% 19 $1K New
CPB The Campbell's Company 0.00% 40 $1K New
W Wayfair Inc. Class A 0.00% 14 $1K New
AFL Aflac Inc. 0.00% 11 $1K Add +0.0%
ELAN Elanco Animal Health Inc. 0.00% 61 $1K New
ALB Albemarle Corp. 0.00% 15 $1K New
WDAY Workday Inc. Class A 0.00% 5 $1K New
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 35 $1K New
NSC Norfolk Southern Corp. 0.00% 4 $1K New
ATO Atmos Energy Corp. 0.00% 7 $1K New
SMG Scotts Miracle-Gro Co. 0.00% 21 $1K New
BSY Bentley Systems Inc. Class B 0.00% 23 $1K New
ENOV Enovis Corp. 0.00% 39 $1K New
BLD Topbuild Corp. 0.00% 3 $1K New
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 19 $1K New
CIEN Ciena Corp. 0.00% 8 $1K New
MTG Mgic Investment Corp. 0.00% 41 $1K New
NVST Envista Holdings Corp. 0.00% 57 $1K New
EIX Edison International 0.00% 21 $1K New
SNOW Snowflake Inc. 0.00% 5 $1K Reduce -88.9%
DKS Dick's Sporting Goods Inc. 0.00% 5 $1K New
KD Kyndryl Holdings Inc. 0.00% 37 $1K No change
RF Regions Financial Corp. 0.00% 42 $1K New
ALT Altimmune Inc. 0.00% 286 $1K No change
ROST Ross Stores Inc. 0.00% 7 $1K New
EG Everest Group Ltd. 0.00% 3 $1K New
AYI Acuity Inc. 0.00% 3 $1K New
MSM MSC Industrial Direct Co. Class A 0.00% 11 $1K New
RNG Ringcentral Inc. Class A 0.00% 34 $964 New
MTCH Match Group Inc. 0.00% 27 $954 New
CCC CCC Intelligent Solutions Ho 0.00% 104 $948 New
TPL Texas Pacific Land Corp. 0.00% 1 $934 New
CHRW C.H. Robinson Worldwide Inc. 0.00% 7 $927 New
HAS Hasbro Inc. 0.00% 12 $911 New
SW Smurfit Westrock PLC 0.00% 21 $894 New
RRX Regal Rexnord Corp. 0.00% 6 $861 New
PPL PPL Corp. 0.00% 23 $855 New
FNB FNB Corp. 0.00% 52 $838 New
ROL Rollins Inc. 0.00% 14 $823 New
OGN Organon & Co. 0.00% 77 $818 Add +1.3%
DOW Dow Inc. 0.00% 35 $803 New
WEN The Wendy's Co. 0.00% 87 $797 New
CRI Carter's Inc. 0.00% 28 $791 New
KNX Knight-Swift Transportation 0.00% 20 $791 New
BEN Franklin Templeton Inc. 0.00% 34 $787 New
HLT Hilton Worldwide Holdings Inc. 0.00% 3 $779 New
APA Apa Corp. 0.00% 32 $777 New
VMI Valmont Industries 0.00% 2 $776 New
MRNA Moderna Inc. 0.00% 30 $775 New
HSY The Hershey Co. 0.00% 4 $758 Add +0.0%
AAL American Airlines Group Inc. 0.00% 67 $754 New
HST Host Hotels & Resorts Inc. 0.00% 44 $749 New
GLOB Globant SA 0.00% 13 $746 New
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 5 $745 New
AES AES Corp. 0.00% 56 $744 Add +0.0%
VTRS Viatris Inc. 0.00% 75 $743 New
GPK Graphic Packaging Holding Co. 0.00% 37 $725 New
PDP Invesco Dorsey Wright Moment 0.00% 6 $709 No change
TWLO Twilio Inc. Class A 0.00% 7 $701 New
STLD Steel Dynamics Inc. 0.00% 5 $698 New
SAIC Science Applications Inte 0.00% 7 $696 New
RSG Republic Services Inc. 0.00% 3 $689 New
M Macy's Inc. 0.00% 38 $682 New
CHDN Churchill Downs Inc. 0.00% 7 $680 New
OMF Onemain Holdings Inc. 0.00% 12 $678 New
FITB Fifth Third Bancorp 0.00% 15 $669 New
LCID Lucid Group Inc. 0.00% 28 $667 Reduce -2.4%
WTFC Wintrust Financial Corp. 0.00% 5 $663 New
UI Ubiquiti Inc. 0.00% 1 $661 New
K Kellanova 0.00% 8 $657 New
OSK Oshkosh Corp. 0.00% 5 $649 New
FAF First American Financial 0.00% 10 $643 New
TEAM Atlassian Corp. Class A 0.00% 4 $639 New
LAD Lithia Motors Inc. 0.00% 2 $632 New
PTC PTC Inc. 0.00% 3 $610 New
HOLX Hologic Inc. 0.00% 9 $608 New
VRT Vertiv Holdings Co. Class A 0.00% 4 $604 New
WAT Waters Corp. 0.00% 2 $600 New
RPM RPM International Inc. 0.00% 5 $590 New
HII Huntington Ingalls Industrie 0.00% 2 $576 New
RKLB Rocket Lab Corp. 0.00% 12 $575 No change
SHC Sotera Health Co. 0.00% 36 $567 New
HAL Halliburton Co. 0.00% 23 $566 New
AME Ametek Inc. 0.00% 3 $564 New
IP International Paper Co. 0.00% 12 $557 No change
FLO Flowers Foods Inc. 0.00% 41 $536 New
LII Lennox International Inc. 0.00% 1 $530 New
XRAY Dentsply Sirona Inc. 0.00% 41 $521 New
LFUS Littelfuse Inc. 0.00% 2 $519 New
MTUM iShares MSCI USA Momentum Fa 0.00% 2 $515 New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 5 $514 New
EMN Eastman Chemical Co. 0.00% 8 $505 New
L Loews Corp. 0.00% 5 $502 New
HBAN Huntington Bancshares Inc. 0.00% 29 $501 New
AMH American Homes 4 Rent- A 0.00% 15 $499 New
D Dominion Energy Inc. 0.00% 8 $490 New
TRMB Trimble Inc. 0.00% 6 $490 New
LUV Southwest Airlines Co. 0.00% 15 $486 No change
FBIN Fortune Brands Innovations I 0.00% 9 $481 New
CTSH Cognizant Tech Solutions-A 0.00% 7 $470 New
MORN Morningstar Inc. 0.00% 2 $465 New
CUZ Cousins Properties Inc. 0.00% 16 $464 New
PNW Pinnacle West Capital 0.00% 5 $449 New
ALLY Ally Financial Inc. 0.00% 11 $432 New
SMCI Super Micro Computer Inc. 0.00% 9 $432 New
SEIC Sei Investments Company 0.00% 5 $425 New
SNAP Snap Inc. Class A 0.00% 54 $417 New
TOL Toll Brothers Inc. 0.00% 3 $415 New
COLB Columbia Banking System Inc. 0.00% 16 $412 New
WSO Watsco Inc. 0.00% 1 $405 New
HIG Hartford Insurance Group Inc. 0.00% 3 $401 New
AXS Axis Capital Holdings Ltd. 0.00% 4 $384 New
EVRG Evergy Inc. 0.00% 5 $381 New
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 4 $373 New
GLIBK Liberty Capital Corp. Class C filed as GCI LIBERTY INC 0.00% 10 $373 No change
WEC WEC Energy Group Inc. 0.00% 3 $344 New
TMDX Transmedics Group Inc. 0.00% 3 $337 No change
KBR KBR Inc. 0.00% 7 $332 New
PRGO Perrigo Co. PLC 0.00% 14 $312 New
CTRA Coterra Energy Inc. 0.00% 13 $308 New
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 4 $307 New
ORI Old Republic Intl Corp. 0.00% 7 $298 New
HRL Hormel Foods Corp. 0.00% 12 $297 New
VERI Veritone Inc. 0.00% 61 $295 New
TSCO Tractor Supply Company 0.00% 5 $290 No change
ADT Adt Inc. 0.00% 32 $279 New
RGEN Repligen Corp. 0.00% 2 $268 New
ITW Illinois Tool Works 0.00% 1 $261 New
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.00% 2 $258 New
INCY Incyte Corp. 0.00% 3 $255 New
WH Wyndham Hotels & Resorts Inc. 0.00% 3 $240 New
PHAT Phathom Pharmaceuticals Inc. 0.00% 20 $236 No change
GMED Globus Medical Inc. Class A 0.00% 4 $230 New
WCC Wesco International Inc. 0.00% 1 $212 New
BMRN Biomarin Pharmaceutical Inc. 0.00% 3 $163 No change
GT Goodyear Tire & Rubber Co. 0.00% 15 $113 No change
IEDI iShares U.S. Consumer Focuse 0.00% 2 $113 No change
IETC iShares U.S. Tech Independen 0.00% 1 $102 No change
PRCT Procept Biorobotics Corp. 0.00% 2 $72 No change
SLVM Sylvamo Corp. 0.00% 1 $45 No change
ALGS Aligos Therapeutics Inc. 0.00% 4 $40 No change
PAA Plains All Amer Pipeline LP 0.00% 1 $20 No change
FCEL Fuelcell Energy Inc. 0.00% 2 $16 No change
PBYI Puma Biotechnology Inc. 0.00% 3 $16 No change
BSIN Big SKY Industrial Inc. filed as U S ENERGY CORP DEL 0.00% 11 $13 No change
PGX Invesco Preferred ETF 0.00% 1 $12 New
EOCN Galmed Pharmaceuticals Ltd. 0.00% 1 $2 No change
Lines left out (4) · $48 — a value with no share or principal amount
SecurityClassSharesValue
MKC McCormick & Co.-Non VTG SHRS COM NON VTG0$21
IR Ingersoll-Rand Inc. COM0$12
CHD Church & Dwight Co. Inc. COM0$10
BBWI Bath & Body Works Inc. COM0$5

Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.

Total filed on the 13F, all lines: $277.7M.

Portfolio Sells Q2 2025 → Q3 2025

SGOV iShares 0-3 Month Treasury B Sold out 0.00% −0.68
FPEI First Trust Institutional PR Reduce -14.6% 1.14% −0.30
AGG iShares Core U.S. Aggregate Reduce -5.5% 1.61% −0.24
TFLO iShares Treasury Floating Ra Sold out 0.00% −0.20
VEA Vanguard Ftse Developed ETF Reduce -6.3% 1.13% −0.13
ADBE Adobe Inc. Reduce -92.2% 0.01% −0.10
SCHD Schwab US DVD Equity ETF Reduce -0.3% 1.19% −0.08
BRK.B Berkshire Hathaway Inc. Class B Reduce -2.4% 0.83% −0.07
AVUS Avantis U.S. Equity ETF Reduce -4.0% 1.16% −0.07
ELS Equity Lifestyle Properties Reduce -5.3% 0.39% −0.07
IJR iShares Core S&P Small-Cap E Reduce -1.9% 2.18% −0.06
ARKK ARK Innovation ETF Sold out 0.00% −0.05
KRE SS SPDR S&P Regional Bank Reduce -25.4% 0.10% −0.04
CL Colgate-Palmolive Co. Reduce -25.1% 0.06% −0.04
MTD Mettler-Toledo International Reduce -36.5% 0.06% −0.04
PSA Public Storage Reduce -2.0% 0.25% −0.03
MDY State Street SPDR S&P Midcap Reduce -5.4% 0.32% −0.03
SPY SS SPDR S&P 500 ETF Trust-US Reduce -0.4% 1.53% −0.03
JHMM John Hancock Multi Fact Mid Reduce -0.8% 0.71% −0.03
MRVL Marvell Technology Inc. Reduce -50.0% 0.03% −0.03
SCHC Schwab Intl Small-Cap Equity Reduce -1.7% 0.64% −0.03
VT Vanguard Tot World STK ETF Reduce -15.0% 0.12% −0.02
PG The Procter & Gamble Co. Reduce -5.2% 0.11% −0.02
PFE Pfizer Inc. Reduce -47.3% 0.02% −0.02
FNDF Schwab Fndmn Intl LRG Co. ETF Reduce -1.6% 0.53% −0.02
RSP Invesco S&P 500 Equal Weight Reduce -1.7% 0.27% −0.02
EFA iShares MSCI Eafe ETF Reduce -1.9% 0.27% −0.02
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -8.2% 0.16% −0.02
ZBRA Zebra Technologies Corp. Class A Sold out 0.00% −0.02
BOND PIMCO Active Bond Exchange-T Reduce -35.0% 0.02% −0.02
FNDB Schwab Fndmntl US BRD Mr ETF Reduce -4.9% 0.22% −0.02
VTI VG Morningstar TS MKT ETF-US Reduce -0.1% 0.93% −0.02
TECH Bio-Techne Corp. Reduce -93.1% 0.00% −0.02
MDLZ Mondelez International Inc. Class A Reduce -9.3% 0.05% −0.02
ABT Abbott Laboratories Reduce -1.3% 0.11% −0.01
DEM Wisdomtree Emerging Markets Reduce -2.2% 0.12% −0.01
ALC Alcon Inc. Sold out 0.00% −0.01
CVX Chevron Corp. Reduce -4.6% 0.21% −0.01
QLVD NT Dev Exus QLV ETF Sold out 0.00% −0.01
SCHK Schwab 1000 Index ETF Reduce -1.6% 0.35% −0.01
IEFA iShares Core MSCI Eafe ETF Reduce -0.4% 0.22% −0.01
SNPS Synopsys Inc. Sold out 0.00% −0.01
PLD Prologis Inc. Reduce -3.9% 0.21% −0.01
VB Vanguard Most SM-Cap ETF-Usd Reduce -2.4% 0.20% −0.01
GL Globe Life Inc. Reduce -55.5% 0.01% −0.01
ITOT iShares Core S&P Total U.S. Reduce -2.3% 0.23% −0.01
RWJ Invesco S&P Smallcap 600 Reduce -25.9% 0.02% −0.01
CSX CSX Corp. Reduce -13.3% 0.04% −0.01
CCEP Coca-Cola Europacific Partne Reduce -5.0% 0.04% −0.01
MRK Merck & Co. Inc. Reduce -12.3% 0.03% −0.01

Portfolio Buys Q2 2025 → Q3 2025

AAPL Apple Inc. Add +13.5% 3.03% +0.67
GOOGL Alphabet Inc. Class A Add +0.5% 2.07% +0.43
NVDA Nvidia Corp. Add +27.6% 1.22% +0.33
DFAU Dimensional US Core Equity M Add +21.8% 1.39% +0.23
RSPT Invesco S&P 500 Equal Weight Add +242.6% 0.29% +0.20
AVEM Avantis Emerging Markets Eq Add +6.1% 2.66% +0.15
QQQ Invesco QQQ Trust Series 1 Add +85.6% 0.28% +0.13
KKR KKR & Co. Inc. Add +208.2% 0.16% +0.10
PLTR Palantir Technologies Inc. Class A Add +217.2% 0.11% +0.08
AVGO Broadcom Inc. Add +46.9% 0.19% +0.07
ABBV Abbvie Inc. Add +1.9% 0.46% +0.06
DISV Dimensional International SM New 0.06% +0.06
META Meta Platforms Inc. Class A Add +44.9% 0.22% +0.05
AMZN Amazon.com Inc. Add +20.3% 0.56% +0.05
DFAT Dimensional US Target Value Add +7.3% 0.88% +0.05
ESGE iShares Inc. iShares ESG Awar Add +34.4% 0.17% +0.05
IUSG iShares Core S&P U.S. Growth Add +0.9% 7.21% +0.04
MSFT Microsoft Corp. Add +9.0% 1.22% +0.04
ORCL Oracle Corp. New 0.03% +0.03
ASML ASML Holding NV-NY Reg SHS Add +170.0% 0.04% +0.03
AVDE Avantis International Equity Add +3.4% 4.69% +0.02
INTC Intel Corp. Add +1.3% 0.08% +0.02
VOOG Vanguard S&P 500 Growth ETF Add +1800.0% 0.02% +0.02
TDIV FT Nasdaq Tech DVD Index FD New 0.02% +0.02
CRWD CrowdStrike Holdings Inc. Class A Add +154.1% 0.03% +0.02
HPE Hewlett Packard Enterprise Add +0.1% 0.20% +0.02
JPM JPMorgan Chase & Co. Add +4.8% 0.39% +0.01
SCHA Schwab US Small-Cap ETF Add +3.1% 0.39% +0.01
NFLX Netflix Inc. Add +333.3% 0.02% +0.01
KLAC KLA Corp. Add +1.4% 0.11% +0.01
WMT Walmart Inc. Add +59.8% 0.03% +0.01
RTX RTX Corp. Add +6.2% 0.10% +0.01
SPG Simon Property Group Inc. Add +1.5% 0.12% +0.01
C Citigroup Inc. Add +15.5% 0.04% +0.01
GE General Electric Add +122.6% 0.01% +0.01
IJS iShares S&P Small-Cap 600 Va Add +0.4% 0.48% +0.01
HTGC Hercules Capital Inc. Add +75.0% 0.02% +0.01
OBDC Blue Owl Capital Corp. New 0.01% +0.01
VTV Vanguard Mrngstr Val ETF-Aui Add +15.8% 0.08% +0.01
IWF iShares Russell 1000 Growth Add +0.0% 1.23% +0.01
SPYV SS SPDR P S&P 500 Value ETF New 0.01% +0.01
COST Costco Wholesale Corp. Add +19.6% 0.38% +0.01
UNH Unitedhealth Group Inc. Add +28.6% 0.03% +0.01
BAC Bank of America Corp. Add +12.1% 0.06% +0.01
CAT Caterpillar Inc. Add +26.2% 0.02% +0.01
CSCO Cisco Systems Inc. Add +41.8% 0.03% +0.01
UST Proshares Ultra 7-10 Year TR Add +27.1% 0.04% +0.01
INTU Intuit Inc. New 0.01% +0.01
HD Home Depot Inc. Add +4.2% 0.13% +0.01
TMUS T-Mobile US Inc. Add +190.0% 0.01% +0.01

Notes & Other Activity Q2 2025 → Q3 2025

AGGY Wisdomtree Yield Enhanced US YIELD ENHANCD US Sold out 0 $0before exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 1,305$333.8MIUSB, FNDX, IUSG, AVDE, SCHX
Q1 2026 1,075$279.1MIUSB, FNDX, IUSG, AVDE, SCHX
Q4 2025 955$282.4MIUSB, FNDX, IUSG, AVDE, SCHX
Q3 2025Amended 866$277.7MIUSB, IUSG, FNDX, AVDE, SCHX
Q2 2025 474$253.2MIUSB, IUSG, FNDX, AVDE, SCHX
Q1 2025 483$231.3MIUSB, FNDX, IUSG, AVDE, SCHX
Q4 2024 488$236.7MIUSB, AVEM, FNDX, IUSG, VO
Q3 2024 466$233.0MIUSB, FNDX, IUSG, SCTXX, AVDE
Q2 2024 500$211.1MIUSB, FNDX, IUSG, AVDE, SCHX
Q1 2024 463$200.2MIUSB, FNDX, IUSG, AVDE, SCHX