Focus Financial Network, Inc.

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 15, 2025), Focus Financial Network, Inc. reported 684 stock positions worth $2.4 billion. Its top holding was Nvidia (NVDA) at 8.4% of the portfolio, followed by Schwab US Large-Cap Growth (SCHG, 4.7%) and iShares Core S&P 500 ETF (IVV, 4.4%). Compared with Q4 2024, it opened 48 new positions, sold out of 29, added to 326 and reduced 272. The biggest buy was iShares Core U.S. Aggregate (AGG, shares +13%) and the biggest sale Schwab US Large-Cap Growth (SCHG, shares −1%).

Most Recent 13F
Q2 2026
Location
MINNEAPOLIS, MN
CIK
0002010942
Portfolio Value
$2.4B (Q1 2025)
SEC Filing
0001754960-25-000196 ↗ filed Apr 15, 2025

Holdings Value

0$1.0B$2.0B$3.0B$4.0B Q1 2024: $2.1B Q1 2024 Q2 2024: $2.3B Q2 2024 Q3 2024: $2.4B Q3 2024 Q4 2024: $2.5B Q4 2024 Q1 2025: $2.4B $2.4B Q1 2025 Q2 2025: $2.5B Q2 2025 Q3 2025: $2.8B Q3 2025 Q4 2025: $2.9B Q4 2025 Q1 2026: $2.8B Q1 2026 Q2 2026: $3.2B Q2 2026

Holdings 684 stocks · $2.4B

NVDA Nvidia Corp. 8.41% 1,897,135 $205.6M Add +3.8%
SCHG Schwab US Large-Cap Growth 4.69% 4,580,537 $114.7M Reduce -0.6%
IVV iShares Core S&P 500 ETF 4.36% 189,775 $106.6M Add +0.7%
SCHD Schwab US DVD Equity ETF 3.73% 3,262,533 $91.2M Add +2.5%
AAPL Apple Inc. 3.52% 387,717 $86.1M Reduce -1.7%
QQQ Invesco QQQ Trust Series 1 3.13% 163,307 $76.6M Reduce -0.3%
AGG iShares Core U.S. Aggregate 2.60% 643,714 $63.7M Add +13.3%
AMZN Amazon.com Inc. 2.51% 323,070 $61.5M Add +0.3%
BRK.B Berkshire Hathaway Inc. Class B 1.36% 62,389 $33.2M Add +2.4%
MSFT Microsoft Corp. 1.23% 80,263 $30.1M Add +1.2%
IEF iShares 7-10 Year Treasury B 1.23% 314,607 $30.0M Add +12.6%
XMHQ Invesco S&P Midcap Qual ETF 1.13% 302,492 $27.7M Add +7.3%
VYM Vanguard High DVD Yield ETF 1.13% 214,542 $27.7M Reduce -3.1%
VXUS Vanguard Total Intl Stock 1.13% 443,621 $27.5M Add +5.4%
SCHV Schwab US Large-Cap Value 1.11% 1,019,898 $27.1M Reduce -1.1%
QLD Proshares Ultra QQQ 1.09% 299,079 $26.6M No change
VOO Vanguard S&P 500 ETF 1.07% 51,159 $26.3M Add +0.2%
SPY SS SPDR S&P 500 ETF Trust-US 1.02% 44,646 $25.0M Add +6.6%
SPSM SS SPDR P S&P 600 Small Cap 1.02% 609,513 $24.8M Add +1.8%
UNH Unitedhealth Group Inc. 0.92% 42,876 $22.5M Reduce -4.1%
SPYM Ste STR SPDR PT S&P 500 ETF 0.91% 336,929 $22.2M Reduce -3.1%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.89% 602,643 $21.8M Add +3.0%
IWR iShares Russell Mid-Cap ETF 0.84% 241,827 $20.6M Reduce -2.0%
SCHB Schwab US Broad Market ETF 0.82% 934,523 $20.1M Add +3.7%
VIG Vanguard Dividend Apprec ETF 0.78% 98,083 $19.0M Add +0.8%
QUAL iShares MSCI USA Quality Fac 0.74% 106,597 $18.2M Add +22.1%
GTO Invesco Total Return Bond Et 0.72% 374,240 $17.6M Add +1.8%
IVW iShares S&P 500 Growth ETF 0.72% 188,525 $17.5M Add +11.6%
ILTB iShares Core 10+ Year Usd Bo 0.68% 333,699 $16.7M Add +3.0%
NOW ServiceNow Inc. 0.67% 20,645 $16.4M Add +17.2%
VEA Vanguard Ftse Developed ETF 0.66% 315,200 $16.0M Add +7.9%
XLK SS Technology Select Sector 0.62% 73,789 $15.2M Reduce -0.6%
SPHQ Invesco S&P 500 Quality ETF 0.59% 216,925 $14.4M Add +1.9%
SCHX Schwab US Large-Cap ETF 0.58% 644,560 $14.2M Reduce -1.9%
QQQM Invesco Nasdaq 100 ETF 0.58% 73,618 $14.2M Reduce -3.4%
XMMO Invesco S&P Midcap Momentum 0.56% 119,849 $13.6M Reduce -2.4%
DGRW Wisdomtree U.S. Quality Divi 0.55% 169,730 $13.6M Reduce -0.1%
VWO Vanguard Ftse Emerging Marke 0.54% 294,200 $13.3M Add +3.7%
GOOGL Alphabet Inc. Class A 0.54% 85,755 $13.3M Add +0.5%
XSMO Invesco S&P Smallcap Momentu 0.52% 201,233 $12.6M Reduce -1.3%
SDVY First Trust Smid Cap Rising 0.51% 371,815 $12.5M Add +119.3%
JBND JPMorgan Active Bond ETF 0.48% 220,881 $11.8M Reduce -3.7%
BSV Vanguard Short-Term Bond ETF 0.47% 146,096 $11.4M Reduce 0.0%
SCHM Schwab US Mid Cap ETF 0.46% 431,494 $11.3M Reduce -4.4%
IVE iShares S&P 500 Value ETF 0.45% 57,967 $11.0M Add +24.4%
JPIE JPMorgan Income ETF 0.45% 238,293 $11.0M Reduce -2.3%
COST Costco Wholesale Corp. 0.44% 11,453 $10.8M Add +0.7%
DBEF Xtrackers MSCI Eafe Hedged E 0.43% 241,731 $10.5M Add +31.5%
SCHA Schwab US Small-Cap ETF 0.39% 410,221 $9.6M Reduce -1.1%
SGOL Abrdn Physical Gold Shares 0.38% 310,181 $9.2M Add +3.7%
SCHZ Schwab US Aggregate Bond ETF 0.37% 393,657 $9.1M Add +3.8%
MMM 3M Co. 0.37% 61,543 $9.0M Reduce -0.9%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.37% 195,869 $9.0M Add +4.5%
VTI VG Morningstar TS MKT ETF-US 0.36% 32,120 $8.8M Add +9.9%
MUB iShares National Muni Bond E 0.36% 82,684 $8.7M Add +4.9%
JPM JPMorgan Chase & Co. 0.35% 34,971 $8.6M Add +0.7%
GLD SPDR Gold Shares 0.35% 29,569 $8.5M Add +7.0%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.35% 174,217 $8.5M Add +6.2%
VTV Vanguard Mrngstr Val ETF-Aui 0.32% 45,085 $7.8M Add +3.5%
SCHP Schwab U.S. Tips ETF 0.32% 287,992 $7.7M Add +9.4%
SCHF Schwab Intl Equity ETF 0.32% 390,538 $7.7M Add +0.4%
SHY iShares 1-3 Year Treasury Bo 0.31% 91,710 $7.6M Reduce -0.8%
IQLT iShares MSCI International Q 0.31% 189,492 $7.5M Add +1.9%
XEL Xcel Energy Inc. 0.30% 103,897 $7.4M Reduce -5.0%
EFV iShares MSCI Eafe Value ETF 0.30% 122,895 $7.2M Reduce -16.4%
CALF PCR US SM CP CSH CWS ETF-Usd 0.30% 192,579 $7.2M Add +1.0%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.29% 28,639 $7.2M Add +1.5%
LLY Eli Lilly & Co. 0.29% 8,605 $7.1M Reduce -8.9%
META Meta Platforms Inc. Class A 0.28% 11,988 $6.9M Add +6.6%
VHT Vanguard Health Care ETF 0.28% 26,092 $6.9M Reduce -2.7%
IYW iShares Ustechnology ETF 0.28% 48,501 $6.8M Add +13.7%
XLE SS Energy Select Sector 0.27% 71,672 $6.7M Add +4.0%
RDVY First Trust Rising Dividend 0.25% 106,472 $6.2M Add +13.1%
TSLA Tesla Inc. 0.24% 22,467 $5.8M Add +3.1%
AVGO Broadcom Inc. 0.23% 34,067 $5.7M Add +4.3%
EFG iShares MSCI Eafe Growth ETF 0.23% 55,658 $5.6M Reduce -32.8%
AOM iShares Core 40/60 Moderate 0.23% 126,327 $5.5M Reduce -33.3%
XLF SS Financial Select Sector 0.22% 109,660 $5.5M Add +13.2%
XLY SS Consumer Disc Select Sect 0.22% 27,508 $5.4M Reduce -1.9%
RSP Invesco S&P 500 Equal Weight 0.21% 30,347 $5.3M Add +1.8%
PFM Invesco Dividend Achievers E 0.21% 112,919 $5.2M Add +0.3%
PNR Pentair PLC 0.21% 58,303 $5.1M Add +0.0%
V Visa Inc. Class A 0.21% 14,525 $5.1M Add +2.1%
JNJ Johnson & Johnson 0.21% 30,416 $5.0M Reduce -3.7%
JQUA JPMorgan US Quality Factor 0.20% 88,098 $5.0M Add +6.3%
IMTM iShares MSCI Intl Momentum F 0.20% 122,802 $4.9M Reduce -1.4%
ABT Abbott Laboratories 0.20% 36,397 $4.8M Add +0.3%
USFR Wisdomtree Floating Rate Tre 0.19% 94,737 $4.8M Add +4.7%
SCHO Schwab Short-Term US Treas 0.19% 192,044 $4.7M Add +2.2%
ECL Ecolab Inc. 0.19% 18,436 $4.7M Add +0.1%
XLP SS Consumer Staples Sel Sect 0.19% 55,927 $4.6M Add +0.6%
BND Vanguard Total Bond Market 0.18% 58,959 $4.3M Reduce -2.7%
PID Invesco International Divide 0.18% 226,313 $4.3M Add +0.5%
USMV iShares MSCI USA Min Vol Fac 0.18% 45,969 $4.3M Add +1.1%
BIL SS SPDR BB 1-3M T-Bill ETF 0.17% 46,669 $4.3M Add +0.2%
MCD McDonald's Corp. 0.17% 13,606 $4.3M Add +1.5%
VGLT Vanguard Long-Term Treasury 0.17% 73,766 $4.2M Add +3.7%
VUG Vanguard Mrngstar GR ETF-Sui 0.17% 11,254 $4.2M Reduce -4.0%
COWZ Pacer US Cash Cows 100 ETF 0.17% 74,870 $4.1M Add +7.7%
VUSB Vanguard Ultra Short Bond Et 0.17% 81,999 $4.1M Reduce -4.4%
VGT Vanguard Info Tech ETF 0.17% 7,531 $4.1M Add +1.4%
XLV SS Health Care Select Sector 0.17% 27,897 $4.1M Reduce -3.0%
VLUE iShares MSCI USA Value Facto 0.17% 38,128 $4.1M Reduce -1.7%
PG The Procter & Gamble Co. 0.17% 23,756 $4.0M Reduce -4.8%
SPLV Invesco S&P 500 Low Volatili 0.16% 53,616 $4.0M Reduce -2.2%
IGSB iShares 1-5Y Inv Grade Corp. 0.16% 76,412 $4.0M Add +3.1%
IWS iShares Russell Mid-Cap Valu 0.16% 31,484 $4.0M Add +2.3%
TGT Target Corp. 0.16% 37,701 $3.9M Reduce -1.3%
IJR iShares Core S&P Small-Cap E 0.16% 37,430 $3.9M Add +3.8%
MBB iShares MBS ETF 0.16% 41,122 $3.9M Reduce -7.0%
WFC Wells Fargo & Co. 0.16% 53,434 $3.8M Add +0.6%
XOM Exxon Mobil Corp. 0.16% 32,022 $3.8M Add +3.0%
LVHI Franklin International Low V 0.15% 116,854 $3.8M Add +8.9%
ARCC Ares Capital Corp. 0.15% 168,777 $3.7M Reduce -3.0%
ILCG iShares Morningstar Growth E 0.15% 45,698 $3.7M Add +8.0%
HD Home Depot Inc. 0.15% 10,033 $3.7M Reduce -8.0%
TCAF T Rowe PRC Cap Appreciation 0.15% 113,545 $3.7M Add +1.2%
WMT Walmart Inc. 0.15% 41,615 $3.7M Add +4.7%
CAT Caterpillar Inc. 0.15% 10,863 $3.6M Reduce -0.6%
RSPH Invesco S&P 500 Equal Weight 0.15% 119,523 $3.6M Add +1.1%
EMLP First Trust North American E 0.14% 94,439 $3.5M Add +8.1%
EMXC iShares MSCI Emr MRK Ex Chna 0.14% 64,169 $3.5M Add +2.1%
HON Honeywell International Inc. 0.14% 16,504 $3.5M Reduce -5.5%
AIRR First Trust Rba American Ind 0.14% 50,249 $3.4M New
VFH Vanguard Financials ETF 0.14% 28,540 $3.4M Add +0.9%
DAL Delta Air Lines Inc. 0.14% 77,972 $3.4M Add +1.5%
ABBV Abbvie Inc. 0.14% 16,055 $3.4M Reduce -0.2%
GOOG Alphabet Inc. Class C 0.14% 21,376 $3.3M Add +3.7%
MDT Medtronic PLC 0.13% 35,945 $3.2M Add +3.4%
NVT Nvent Electric PLC 0.13% 60,548 $3.2M Add +0.0%
IEMG iShares Core MSCI Emerging 0.13% 58,632 $3.2M Add +51.8%
JEPI JPMorgan Equity Premium Inco 0.13% 54,925 $3.1M Add +2.7%
TFLO iShares Treasury Floating Ra 0.13% 61,788 $3.1M Add +2.1%
FNDX Schwab Fndmntl US LRG Co. ETF 0.13% 131,421 $3.1M Add +1.4%
STOT SS DL St Dur TR Tact ETF 0.12% 63,725 $3.0M Add +0.2%
JAAA Janus Henderson Aaa Clo ETF 0.12% 59,343 $3.0M Add +11.6%
BBJP JPMorgan Betabuilders Japan 0.12% 50,205 $2.8M Add +18.6%
CVX Chevron Corp. 0.12% 16,816 $2.8M Reduce -0.7%
BINC iShares Flex I A ETF-Usd Inc. 0.11% 52,828 $2.8M Add +6.0%
QTEC First Trust Nasdq 100 Tech I 0.11% 15,908 $2.8M Add +9.3%
CWI State Street SPDR MSCI Acwi 0.11% 91,467 $2.7M Reduce -6.3%
XLG Invesco S&P 500 Top 50 ETF 0.11% 58,641 $2.7M Add +310.6%
MA Mastercard Inc. Class A 0.11% 4,876 $2.7M Add +2.2%
VONG Vanguard Russell 1000 Growth 0.11% 28,718 $2.7M Add +8.8%
BUFF Innovator Laddered Allocatio 0.11% 60,126 $2.7M Add +12.2%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.11% 51,681 $2.6M Reduce -2.7%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.11% 9,987 $2.6M Reduce -1.4%
SHOP Shopify Inc. Class A 0.11% 27,011 $2.6M Reduce -14.8%
XCEM Columbia Em Core Ex-China 0.11% 87,298 $2.6M Add +6.2%
SPMO Invesco S&P 500 Momentum ETF 0.10% 27,741 $2.6M Add +7.4%
ESGU iShares ESG Aware MSCI USA 0.10% 20,990 $2.6M Reduce -1.7%
NFLX Netflix Inc. 0.10% 2,734 $2.5M Add +4.3%
CWB SS SPDR BB Conv Sec ETF 0.10% 33,153 $2.5M Add +0.1%
KBWP Invesco KBW Property & Casua 0.10% 20,232 $2.5M Add +3.0%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.10% 31,332 $2.5M Reduce -25.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.10% 58,399 $2.4M Reduce -1.8%
XTEN Bondbloxx BBG 10Y US TSY ETF 0.10% 52,149 $2.4M New
BLV Vanguard Long-Term Bond ETF 0.10% 34,417 $2.4M Reduce -0.4%
IYG iShares U.S. Financial Servi 0.10% 30,524 $2.4M Add +75.0%
EFA iShares MSCI Eafe ETF 0.10% 28,980 $2.4M Add +111.6%
USB US Bancorp 0.10% 56,055 $2.4M Reduce -12.7%
BSMP Invesco Bulletshares 2025 MB 0.10% 96,646 $2.4M Reduce -9.4%
DCI Donaldson Co. Inc. 0.10% 34,754 $2.3M Add +0.0%
HYGH iShares Int Rate Hedg HY ETF 0.09% 27,232 $2.3M Add +4.6%
SLYG SS SPDR S&P 600 SC GR ETF 0.09% 27,793 $2.3M Reduce -2.2%
IAU iShares Gold Trust 0.09% 38,988 $2.3M Add +31.8%
BOXX Alpha Architect 1-3 MNTH Box 0.09% 20,270 $2.3M Add +6.3%
IWF iShares Russell 1000 Growth 0.09% 6,204 $2.2M Add +6.7%
SCHR Schwab Intermediate-Term US 0.09% 90,079 $2.2M Reduce -15.3%
AGZ iShares Agency Bond ETF 0.09% 20,417 $2.2M Add +1.9%
IWD iShares Russell 1000 Value E 0.09% 11,766 $2.2M Add +83.5%
MOAT Vaneck Morningstar Wide Moat 0.09% 25,129 $2.2M Reduce -4.1%
GLTR Abrdn Precious Metals Basket 0.09% 16,679 $2.2M Add +57.5%
TRV The Travelers Cos Inc. 0.09% 7,984 $2.1M Add +0.1%
GLDM SPDR Gold Minishares Trust 0.09% 33,974 $2.1M Add +94.1%
SDY SS SPDR S&P Dividend ETF 0.09% 15,480 $2.1M Add +4.1%
FISV Fiserv Inc. 0.09% 9,493 $2.1M Add +4.6%
VNQ Vanguard Real Estate ETF 0.08% 22,856 $2.1M Add +0.3%
IEFA iShares Core MSCI Eafe ETF 0.08% 27,165 $2.1M Add +345.0%
SPGP Invesco S&P 500 Garp ETF 0.08% 20,234 $2.0M Reduce -0.1%
GGG Graco Inc. 0.08% 23,988 $2.0M Reduce -14.9%
SLYV SS SPDR S&P 600 SC Val ETF 0.08% 25,361 $2.0M Reduce -2.1%
BA The Boeing Co. 0.08% 11,585 $2.0M Reduce -4.7%
KO The Coca-Cola Co. 0.08% 27,097 $2.0M Reduce -3.4%
WM Waste Management Inc. 0.08% 8,318 $1.9M Reduce -1.8%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.08% 4,541 $1.9M Reduce -7.4%
BALT Inn Defined Wealth Shield 0.08% 59,914 $1.9M Add +139.5%
APG Api Group Corp. 0.08% 52,239 $1.9M Reduce -2.8%
BSMQ Invesco Bulletshares 2026 MB 0.08% 78,739 $1.9M Add +510.1%
TMO Thermo Fisher Scientific Inc. 0.08% 3,725 $1.9M Reduce -0.2%
FLQM Franklin U.S. Mid Cap Multif 0.08% 34,957 $1.9M Add +28.1%
KRE SS SPDR S&P Regional Bank 0.08% 32,514 $1.8M Add +127.7%
GNMA iShares Gnma Bond ETF 0.08% 41,983 $1.8M Reduce -0.2%
SCYB Schwab High Yield Bond ETF 0.07% 69,593 $1.8M Reduce -3.9%
SOXX iShares Semiconductor ETF 0.07% 9,627 $1.8M Add +3.2%
IHDG Wisdomtree International Hed 0.07% 41,449 $1.8M Reduce -4.2%
PPA Invesco Aerospace & Defense 0.07% 15,385 $1.8M Add +17.8%
JPST JPMorgan Ultra-Short Income 0.07% 35,385 $1.8M Reduce -22.9%
PEP Pepsico Inc. 0.07% 11,827 $1.8M Reduce -15.1%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.07% 10,978 $1.8M Add +4.6%
FVD First Trust Value Line DVD 0.07% 39,492 $1.8M Add +6.5%
MTUM iShares MSCI USA Momentum Fa 0.07% 8,656 $1.7M Add +7.2%
BMAY Innovator U.S. Equity Buffer 0.07% 43,992 $1.7M No change
VB Vanguard Most SM-Cap ETF-Usd 0.07% 7,820 $1.7M Reduce -1.2%
RSPT Invesco S&P 500 Equal Weight 0.07% 50,453 $1.7M Reduce -5.6%
AUGW Alianzim US Eq BFR20 Aug-Usd 0.07% 59,356 $1.7M Reduce -2.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.07% 6,863 $1.7M Add +0.6%
MAIN Main Street Capital Corp. 0.07% 29,689 $1.7M Add +9.4%
SCHE Schwab Emrg Mrkts Eqty ETF 0.07% 60,617 $1.7M Reduce -2.2%
PANW Palo Alto Networks Inc. 0.07% 9,793 $1.7M Reduce -13.9%
SNPE Xtrckr S&P 500 Scor&scrn ETF 0.07% 32,845 $1.7M Add +5.3%
FEX First Trust Large Cap Core A 0.07% 16,025 $1.6M Reduce -0.2%
BSX Boston Scientific Corp. 0.07% 16,043 $1.6M Reduce -11.5%
MO Altria Group Inc. 0.07% 26,476 $1.6M Add +1.6%
CSCO Cisco Systems Inc. 0.06% 25,451 $1.6M Add +5.8%
ORCL Oracle Corp. 0.06% 11,130 $1.6M Add +3.1%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.06% 8,330 $1.6M Add +0.1%
DHR Danaher Corp. 0.06% 7,569 $1.6M Add +0.5%
PDI PIMCO Dynamic Income Fund 0.06% 76,570 $1.5M Add +5.0%
MDY State Street SPDR S&P Midcap 0.06% 2,872 $1.5M Reduce -8.6%
ACN Accenture PLC Class A 0.06% 4,895 $1.5M Add +10.7%
QUBT Quantum Computing Inc. 0.06% 189,467 $1.5M Add +104.1%
FLIN Franklin Ftse India ETF 0.06% 40,965 $1.5M Add +16.5%
NMS Nuveen MN QLTY Muni Inc. 0.06% 123,760 $1.5M Add +148.7%
SCHW Schwab (charles) Corp. 0.06% 19,040 $1.5M Add +2.8%
IWY iShares Russell Top 200 Grow 0.06% 6,998 $1.5M Add +1.6%
DUK Duke Energy Corp. 0.06% 12,030 $1.5M Reduce -1.2%
QVMT Invesco S&P 500 Concentrated 0.06% 28,361 $1.5M New
SO The Southern Co. 0.06% 15,917 $1.5M Reduce -0.8%
RSPF Invesco S&P 500 Equal Weight 0.06% 19,937 $1.4M Reduce -13.4%
VTIP Vanguard Short-Term Tips 0.06% 28,921 $1.4M Reduce -12.4%
IWP iShares Russell Mid-Cap Grow 0.06% 12,177 $1.4M Add +306.6%
AMGN Amgen Inc. 0.06% 4,575 $1.4M Reduce -11.1%
OTTR Otter Tail Corp. 0.06% 17,665 $1.4M Add +0.5%
IMCG iShares Morningstar Mid-Cap 0.06% 19,736 $1.4M Add +6.9%
AXP American Express Co. 0.06% 5,167 $1.4M Reduce -12.1%
AOR iShares Core 60/40 Balanced 0.06% 24,121 $1.4M Reduce -23.0%
AMLP Alerian MLP ETF 0.06% 26,661 $1.4M Add +80.7%
IWM iShares Russell 2000 ETF 0.06% 6,892 $1.4M Reduce -6.4%
VZ Verizon Communications Inc. 0.06% 30,213 $1.4M Add +31.7%
FTEC Fidelity MSCI Info Tech Indx 0.06% 8,406 $1.4M Add +3.0%
PAVE Global X US Infrastructure 0.06% 35,776 $1.3M Reduce -1.0%
OHI Omega Healthcare Investors 0.06% 35,436 $1.3M Reduce -1.4%
FFEB FT Vest US Equity Buffer ETF 0.06% 27,649 $1.3M No change
INTU Intuit Inc. 0.06% 2,196 $1.3M Add +1.3%
DVY iShares Select Dividend ETF 0.05% 9,966 $1.3M Reduce -1.0%
OKE Oneok Inc. 0.05% 13,088 $1.3M Add +0.8%
OMFL Invesco Russell 1000 DYN M/F 0.05% 24,328 $1.3M New
RPG Invesco S&P 500 Pure Growth 0.05% 33,393 $1.3M Reduce -0.1%
JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F 0.05% 24,213 $1.3M Reduce -11.3%
DE Deere & Co. 0.05% 2,708 $1.3M Reduce -0.6%
EPR Epr Properties filed as EPR PPTYS 0.05% 24,053 $1.3M Add +14.4%
MRK Merck & Co. Inc. 0.05% 13,999 $1.3M Add +3.7%
VT Vanguard Tot World STK ETF 0.05% 10,766 $1.2M Reduce -24.6%
DSI iShares ESG MSCI KLD 400 ETF 0.05% 12,136 $1.2M Reduce -7.8%
SHW The Sherwin-Williams Co. 0.05% 3,553 $1.2M Add +5.2%
XLC SS Comm Select Sector SPDR 0.05% 12,737 $1.2M Add +43.9%
ITA iShares U.S. Aerospace & Def 0.05% 7,982 $1.2M Add +0.2%
PFE Pfizer Inc. 0.05% 47,522 $1.2M Add +1.3%
BSMR Invesco Bulletshares 2027 MB 0.05% 50,865 $1.2M Add +401.7%
UITB Victoryshares Core Intermedi 0.05% 25,271 $1.2M Add +0.6%
ADP Automatic Data Processing 0.05% 3,837 $1.2M Reduce -0.8%
HEFA Isha Curr Hedged MSCI Eafe 0.05% 32,460 $1.2M New
EFIV SS SPDR S&P 500 ESG ETF 0.05% 21,988 $1.2M Add +11.6%
IRT Independence Realty Trust Inc. 0.05% 55,292 $1.2M Reduce -13.6%
SILA Sila Realty Trust Inc. 0.05% 43,804 $1.2M Reduce -8.8%
BABA Alibaba Group Holding-SP ADR 0.05% 8,829 $1.2M Add +3.0%
UNP Union Pacific Corp. 0.05% 4,933 $1.2M Add +4.1%
LMT Lockheed Martin Corp. 0.05% 2,555 $1.1M Reduce -4.8%
NULV Nuveen ESG Large-Cap Val ETF 0.05% 28,186 $1.1M Add +5.2%
ADSK Autodesk Inc. 0.05% 4,321 $1.1M Reduce -14.7%
SCHC Schwab Intl Small-Cap Equity 0.05% 30,715 $1.1M Add +1.3%
GS Goldman Sachs Group Inc. 0.04% 1,988 $1.1M Reduce -9.8%
PFF iShares Preferred & Income S 0.04% 35,202 $1.1M Reduce -7.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.04% 10,552 $1.0M Reduce -2.1%
IJH iShares Core S&P Midcap ETF 0.04% 17,733 $1.0M Add +19.9%
DECW Alianzim US Eq BFR20 Dec-Usd 0.04% 34,447 $1.0M Add +73.5%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.04% 11,810 $1.0M Add +0.1%
SUN Sunoco LP 0.04% 17,353 $1.0M Add +4.8%
PWB Invesco Large Cap Growth ETF 0.04% 10,303 $990K Reduce -4.3%
PJAN Innovator U.S. Equity Power 0.04% 23,620 $980K Reduce -0.7%
FTCS First Trust Capital Strength 0.04% 10,866 $974K Add +0.1%
CRWD CrowdStrike Holdings Inc. Class A 0.04% 2,755 $971K Add +16.2%
RFV Invesco S&P Midcap 400 Pure 0.04% 8,509 $971K Add +1.8%
VNLA Janus Henderson Short Durati 0.04% 19,540 $960K Add +2.6%
DBP Invesco DB Precious Metals F 0.04% 13,416 $959K Reduce -0.1%
FDN First Trust DJ Internet Ind 0.04% 4,271 $949K Reduce -2.0%
ALL Allstate Corp. 0.04% 4,555 $948K Add +0.1%
SBUX Starbucks Corp. 0.04% 9,572 $939K Add +0.2%
RTX RTX Corp. 0.04% 7,086 $939K Add +5.3%
NJAN Innovator Growth 100 Power B 0.04% 20,105 $932K Add +45.7%
IWB iShares Russell 1000 ETF 0.04% 3,024 $928K New
QCOM Qualcomm Inc. 0.04% 5,970 $917K Reduce -4.9%
IBB iShares Biotechnology ETF 0.04% 7,160 $916K Reduce -9.4%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.04% 8,393 $912K Reduce -5.8%
AMD Advanced Micro Devices 0.04% 8,839 $908K Reduce -18.6%
ADBE Adobe Inc. 0.04% 2,351 $902K Reduce -14.2%
XLI SS Industrial Select Sector 0.04% 6,851 $898K Reduce -14.0%
EMB iShares JP Morgan Usd Emergi 0.04% 9,850 $892K Add +9.3%
EAGG iShares ESG Aware US Aggrega 0.04% 18,697 $888K Add +47.3%
STIP iShares 0-5 Year Tips Bond E 0.04% 8,547 $884K Add +4.8%
NOBL Proshares S&P 500 Dividend A 0.04% 8,566 $875K Reduce -1.2%
JULW Alianzim US Eq BFR20 Jul-Usd 0.04% 25,142 $867K Reduce -1.8%
ESGE iShares Inc. iShares ESG Awar 0.03% 24,296 $849K Add +8.1%
PM Philip Morris International 0.03% 5,264 $836K Add +2.2%
TSM Taiwan Semiconductor-SP ADR 0.03% 5,026 $834K Add +19.3%
FDL First Trust Morn DVD Lead Inc. 0.03% 19,167 $833K New
FXL First Trust Technology Alpha 0.03% 6,280 $831K Reduce -16.8%
DON Wisdomtree US Midcap Dividen 0.03% 16,688 $826K Reduce -3.5%
GE General Electric filed as GE AEROSPACE 0.03% 4,105 $822K Reduce -3.3%
ITOT iShares Core S&P Total U.S. 0.03% 6,730 $821K Reduce -33.0%
DGRO iShares Core Dividend Growth 0.03% 13,276 $820K Add +0.1%
PSEP Innovator U.S. Equity Power 0.03% 21,295 $818K Reduce -3.0%
CMCSA Comcast Corp. Class A 0.03% 22,122 $816K Add +132.8%
CRM Salesforce Inc. 0.03% 3,010 $808K Reduce -7.0%
TLT iShares 20+ Year Treasury BD 0.03% 8,822 $803K Reduce -66.0%
VDE Vanguard Energy ETF 0.03% 6,161 $799K Add +1.4%
C Citigroup Inc. 0.03% 11,226 $797K Add +5.7%
MAGS Roundhill Magnificent Seven 0.03% 17,233 $790K Add +11.9%
PLTR Palantir Technologies Inc. Class A 0.03% 9,289 $784K Add +5.6%
RDDT Reddit Inc. Class A 0.03% 7,473 $784K Reduce -76.2%
TLH iShares 10-20 Year Treasury 0.03% 7,523 $781K Reduce -25.7%
PRU Prudential Financial Inc. 0.03% 6,987 $780K Reduce -0.8%
BKNG Booking Holdings Inc. 0.03% 169 $779K No change
APRW Allinzim US Eq BFR20 Apr-Usd 0.03% 24,143 $775K Reduce -17.5%
PJUN Innovator U.S. Equity Power 0.03% 20,882 $773K Reduce -6.4%
SPYX SS SPDR S&P 500 Foss FL ETF 0.03% 16,881 $772K Reduce -0.0%
ENB Enbridge Inc. 0.03% 17,422 $772K Add +2.5%
PMAY Innovator U.S. Equity Power 0.03% 21,451 $768K Reduce -11.9%
IWO iShares Russell 2000 Growth 0.03% 2,956 $755K Add +0.2%
PAUG Innovator U.S. Equity Power 0.03% 19,990 $755K Reduce -1.5%
NANR Sta STR SP S&P Nor An Res-Ui 0.03% 13,589 $754K Add +6.8%
CVS CVS Health Corp. 0.03% 11,081 $751K Add +1.1%
POCT Innovator U.S. Equity Power 0.03% 19,313 $750K Reduce -2.9%
SCHH Schwab US REIT ETF 0.03% 34,861 $750K Reduce -2.5%
FTC First Trust Large Cap Growth 0.03% 5,684 $747K New
SOLV Solventum Corp. 0.03% 9,813 $746K Reduce -18.1%
F Ford Motor Co. filed as FORD MTR CO 0.03% 74,377 $746K Reduce -5.4%
XLRE SS Real Estate Select Sector 0.03% 17,789 $744K Add +0.5%
ORLY O'reilly Automotive Inc. 0.03% 519 $744K Add +3.0%
TXN Texas Instruments Inc. 0.03% 4,123 $741K Add +1.9%
SEPW Alianzim US Eq BFR20 Sep-Usd 0.03% 25,726 $734K No change
FNDE Schwab Fndmntl Em MRK Eq ETF 0.03% 23,774 $732K Add +7.1%
BJAN Innovator U.S. Equity Buffer 0.03% 15,666 $731K Add +27.0%
VXF Vanguard Extended Market ETF 0.03% 4,234 $729K Reduce -4.5%
PDP Invesco Dorsey Wright Moment 0.03% 7,289 $729K Reduce -1.0%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.03% 2,822 $725K Add +2.9%
GIS General Mills Inc. 0.03% 12,065 $721K Reduce -5.5%
MDYG SS SPDR S&P 400 MC GR ETF 0.03% 8,960 $712K Reduce -70.4%
RISR Foliobe Altr In&in H ETF-Usd 0.03% 19,536 $710K Add +73.0%
GOF Guggenheim Strategic Opport 0.03% 45,099 $702K Add +7.7%
PFEB Innovator U.S. Equity Power 0.03% 19,591 $702K Add +22.8%
ETV Eaton Vance T/M Buy-Writ Opp 0.03% 52,963 $700K Reduce -1.4%
JPMB JPMorgan Usd Emerging Market 0.03% 17,861 $689K Add +7.2%
OIH Vaneck Oil Services ETF 0.03% 2,576 $675K Add +19.4%
ET Energy Transfer LP 0.03% 36,321 $675K Add +37.4%
BX Blackstone Inc. 0.03% 4,803 $671K Reduce -13.8%
ISRG Intuitive Surgical Inc. 0.03% 1,349 $668K Reduce -9.5%
MNA Nylim Merger Arbtrage ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET 0.03% 19,329 $663K Add +2.7%
SLV iShares Silver Trust 0.03% 21,373 $662K Add +1.2%
HDV iShares Core High Dividend E 0.03% 5,407 $655K Reduce -0.0%
CI The Cigna Group 0.03% 1,981 $652K Add +23.7%
OEF iShares S&P 100 ETF 0.03% 2,385 $646K Add +99.9%
NEE Nextera Energy Inc. 0.03% 9,077 $643K Add +2.8%
FAST Fastenal Co. 0.03% 8,283 $642K Reduce -3.7%
DFAT Dimensional US Target Value 0.03% 12,413 $639K Add +3.2%
BLES Inspire Global Hope ETF 0.03% 16,892 $639K New
STWD Starwood Property Trust Inc. 0.03% 32,181 $636K Add +1.3%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.03% 8,026 $633K Reduce -0.1%
FTGC First Trust Global Tactical 0.03% 24,628 $628K Reduce -2.1%
FNDA Schwab Fndmntl US SM Co. ETF 0.03% 22,936 $628K Add +3.5%
FLBL Franklin Senior Loan ETF 0.03% 25,884 $623K Add +18.4%
O Realty Income Corp. 0.03% 10,657 $618K Add +9.1%
HUBB Hubbell Inc. 0.03% 1,868 $618K No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.03% 1,991 $615K Reduce -78.2%
NJUL Innovator Growth 100 Power B 0.03% 10,199 $612K Reduce -1.2%
AMP Ameriprise Financial Inc. 0.02% 1,258 $609K No change
ROBT First Trust Nasdaq Artificia 0.02% 14,966 $609K New
CARR Carrier Global Corp. 0.02% 9,595 $608K Reduce -0.3%
FMB First Trust Managed Municipa 0.02% 11,900 $600K Add +0.0%
MUNI PIMCO Intermediate Municipal 0.02% 11,528 $594K Reduce -1.1%
NOCT Innovator Growth-100 Power B 0.02% 11,931 $593K Reduce -0.2%
MELI MercadoLibre Inc. 0.02% 302 $589K Add +7.9%
ITW Illinois Tool Works 0.02% 2,368 $587K Reduce -1.8%
NMZ Nuveen Muni Hi Inc. Opport 0.02% 53,468 $587K Reduce -10.0%
MINT PIMCO Enhanced Short Maturit 0.02% 5,817 $585K Reduce -5.4%
T AT&T Inc. 0.02% 20,679 $585K Add +5.4%
BLK BlackRock Inc. 0.02% 608 $575K Reduce -0.7%
XYZ Block Inc. 0.02% 10,580 $575K Add +16.7%
PAPR Innovator U.S. Equity Power 0.02% 16,076 $573K Reduce -16.1%
WEC WEC Energy Group Inc. 0.02% 5,250 $572K Reduce -1.3%
BDX Becton Dickinson and Co. 0.02% 2,496 $572K Add +0.4%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd 0.02% 6,519 $568K Reduce -7.4%
FBND Fidelity Total Bond ETF 0.02% 12,344 $566K Reduce -1.4%
FEBW Alianzim US Eq BFR20 Feb-Usd 0.02% 18,461 $561K Add +71.7%
PKG Packaging Corp. of America 0.02% 2,811 $557K Reduce -1.4%
IJK iShares S&P Mid-Cap 400 Grow 0.02% 6,680 $556K Add +2.9%
BJUN Innovator U.S. Equity Buffer 0.02% 13,711 $555K No change
TIP iShares Tips Bond ETF 0.02% 4,990 $554K Reduce -11.1%
URA Global X Uranium ETF 0.02% 24,176 $554K Reduce -5.3%
JANT Allianzim US Eq BFFR10 JN-US 0.02% 15,685 $551K Reduce -1.0%
SPYG SS SPDR P S&P 500 Growth ETF 0.02% 6,848 $550K Add +0.9%
COP Conocophillips 0.02% 5,217 $548K Add +2.9%
DFEB FT Vest U.S. Equity Deep Buf 0.02% 12,982 $547K Add +29.1%
PSX Phillips 66 0.02% 4,417 $545K Reduce -3.4%
PJUL Innovator U.S. Equity Power 0.02% 13,529 $544K Reduce -0.5%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.02% 10,389 $538K Add +18.6%
SPSC SPS Commerce Inc. 0.02% 4,046 $537K Reduce -59.3%
SPIB SS SPDR P Int C Corp. ETF 0.02% 16,076 $534K New
AEP American Electric Power 0.02% 4,845 $529K Add +0.1%
RSPS Invesco S&P 500 Equal Weight 0.02% 17,031 $525K Reduce -19.1%
UPS United Parcel Service Class B 0.02% 4,673 $514K Reduce -1.2%
AMAT Applied Materials Inc. 0.02% 3,539 $514K Add +10.2%
MKC McCormick & Co.-Non VTG SHRS 0.02% 6,226 $512K Add +8.8%
FDX FedEx Corp. 0.02% 2,082 $511K Reduce -4.9%
XAR SS SPDR S&P Aerospace Def 0.02% 3,158 $507K Add +29.8%
JANW Alianzim US Eq BFR20 Jan-Usd 0.02% 15,269 $507K Add +5.5%
PGR Progressive Corp. 0.02% 1,792 $507K Reduce -0.3%
SMH Vaneck Semiconductor ETF 0.02% 2,395 $506K Add +12.4%
LMBS First Trust Low Duration Opp 0.02% 10,255 $504K Reduce -6.2%
ARKK ARK Innovation ETF 0.02% 10,315 $491K Reduce -20.8%
IWN iShares Russell 2000 Value E 0.02% 3,244 $490K Add +1.5%
AZN Astrazeneca PLC-Spons ADR 0.02% 6,662 $490K Add +4.6%
GLW Corning Inc. 0.02% 10,685 $489K Add +0.1%
WPC WP Carey Inc. 0.02% 7,736 $488K Reduce -3.2%
DKL Delek Logistics Partners LP 0.02% 11,276 $488K Add +11.0%
NEAR iShares SH Dba ETF Usd Inc. 0.02% 9,582 $487K New
NSC Norfolk Southern Corp. 0.02% 2,046 $485K Add +0.1%
MAR Marriott International Class A 0.02% 2,031 $484K Add +2.6%
OUSA Alps Oshares US Quality Divi 0.02% 9,056 $482K Reduce -22.7%
DUSA Davis Select US Equity ETF 0.02% 11,368 $481K Reduce -3.0%
BST BlackRock Science & Tech TR 0.02% 14,422 $476K Add +2.9%
ETN Eaton Corp. PLC 0.02% 1,744 $474K Add +6.5%
FEZ State Street SPDR Euro Stoxx 0.02% 8,700 $473K Reduce -3.3%
PDBC Invesco Optimum Yield Divers 0.02% 34,601 $472K Reduce -5.9%
FXO First Trust Financial Alphad 0.02% 8,870 $470K Add +62.0%
ACWX iShares MSCI Acwi Ex US ETF 0.02% 8,456 $469K Reduce -2.8%
ROK Rockwell Automation Inc. 0.02% 1,802 $466K Reduce -8.4%
WDAY Workday Inc. Class A 0.02% 1,987 $464K Add +16.5%
FLOT iShares Floating Rate Bond E 0.02% 8,929 $456K Add +23.9%
PHYS Sprott Physical Gold Trust 0.02% 18,940 $456K Reduce -6.2%
HELO JPMorgan Hedged Equity ETF 0.02% 7,634 $456K Reduce -58.7%
ASML ASML Holding NV-NY Reg SHS 0.02% 679 $450K Add +5.4%
PYPL PayPal Holdings Inc. 0.02% 6,862 $448K Reduce -13.1%
RSPN Invesco S&P 500 Equal Weight 0.02% 9,149 $448K Add +2.2%
VIOO Vanguard S&P Small-Cap 600 E 0.02% 4,628 $447K Reduce -2.2%
NVO Novo-Nordisk A/S-Spons ADR 0.02% 6,425 $446K Reduce -27.6%
PNOV Innovator U.S. Equity Power 0.02% 11,816 $440K Reduce -8.6%
IWC iShares Micro-Cap ETF 0.02% 3,949 $438K New
FPE FT-Preferred Secur & Inc. ETF 0.02% 24,695 $434K No change
IP International Paper Co. 0.02% 8,123 $433K Reduce -6.5%
PH Parker Hannifin Corp. 0.02% 705 $429K Add +2.0%
EMR Emerson Electric Co. 0.02% 3,904 $428K Reduce -26.4%
NVBW Alnzim US Eqt BFR2 No Et-Usd 0.02% 13,924 $426K Reduce -1.2%
CHD Church & Dwight Co. Inc. 0.02% 3,867 $426K Add +5.5%
SUSC iShares ESG Aware Usd Corpor 0.02% 18,286 $422K Add +0.7%
GDX Vaneck Gold Miners ETF 0.02% 9,161 $421K New
KMI Kinder Morgan Inc. 0.02% 14,758 $421K Add +0.6%
URI United Rentals Inc. 0.02% 666 $417K No change
OCTW Alianzim US Eq BFR20 Oct-Usd 0.02% 11,879 $417K Add +8.9%
NAPR Innovator Growth 100 Power B 0.02% 8,551 $408K Reduce -1.7%
AMT American Tower Corp. 0.02% 1,872 $407K Add +3.8%
ENTG Entegris Inc. 0.02% 4,655 $407K Add +0.0%
VPU Vanguard Utilities ETF 0.02% 2,382 $407K Add +6.8%
DES Wisdomtree US Smallcap Divid 0.02% 12,694 $406K Reduce -2.7%
ESGV Vanguard ESG US Stock ETF 0.02% 4,139 $405K Add +37.0%
KXI iShares Global Consumer Stap 0.02% 6,314 $404K No change
DOW Dow Inc. 0.02% 11,538 $403K Reduce -2.0%
IAK iShares U.S. Insurance ETF 0.02% 2,917 $402K New
TBUX T Rowe Price Ultra Short-Ter 0.02% 8,091 $402K Add +44.7%
AZO AutoZone Inc. 0.02% 105 $400K Add +2.9%
CMI Cummins Inc. 0.02% 1,273 $399K Reduce -0.6%
PODD Insulet Corp. 0.02% 1,504 $395K No change
GLBE Global-E Online Ltd. 0.02% 11,035 $393K Add +60.0%
MARW Alianzim US Eq BFR20 Mar-Usd 0.02% 12,567 $389K Add +2.2%
BDEC Innovator U.S. Equity Buffer 0.02% 9,302 $389K Reduce -0.1%
MS Morgan Stanley 0.02% 3,337 $389K Add +4.0%
NTES Netease Inc.-ADR 0.02% 3,763 $387K Add +5.6%
ACWV iShares MSCI Global Min Vol 0.02% 3,313 $386K No change
CB Chubb Ltd. 0.02% 1,270 $385K Add +46.8%
IYF iShares US Financials ETF 0.02% 3,393 $383K Reduce -6.0%
KMB Kimberly-Clark Corp. 0.02% 2,661 $382K Reduce -16.4%
LOW Lowe's Cos Inc. 0.02% 1,636 $382K Reduce -0.5%
BIIB Biogen Inc. 0.02% 2,782 $381K No change
ILCB iShares Morningstar U.S. Equ 0.02% 4,903 $379K Reduce -10.1%
QYLD Global X Nasd 100 Cov Call 0.02% 22,749 $378K Add +2.3%
VRT Vertiv Holdings Co. Class A 0.02% 5,202 $376K Add +58.0%
VGIT Vanguard Intermediate-Term T 0.02% 6,316 $375K Reduce -6.7%
BUFD FT VST Lad Deep Buf ETF-Usdi 0.02% 15,024 $375K No change
IYH iShares U.S. Healthcare ETF 0.02% 6,144 $374K Reduce -2.8%
APTV Aptiv PLC 0.02% 6,265 $373K No change
ETR Entergy Corp. 0.02% 4,352 $372K Add +5.3%
APD Air Products & Chemicals Inc. 0.02% 1,259 $371K Reduce -0.2%
BNDX Vanguard Total Intl Bond ETF 0.02% 7,588 $370K Reduce -18.6%
ADI Analog Devices Inc. 0.01% 1,822 $367K Add +2.7%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.01% 6,633 $367K No change
MRVL Marvell Technology Inc. 0.01% 5,927 $365K Add +29.8%
AME Ametek Inc. 0.01% 2,099 $361K Reduce -0.8%
BFEB Innovator U.S. Equity Buffer 0.01% 8,650 $359K Add +11.5%
EFAV iShares MSCI Eafe Min Vol Fa 0.01% 4,579 $357K Reduce -0.8%
WMS Advanced Drainage Systems Inc. 0.01% 3,283 $357K Add +12.7%
PMAR Innovator U.S. Equity Power 0.01% 8,885 $355K Reduce -0.8%
UUP Invesco DB US Dollar Index B 0.01% 12,392 $354K Reduce -1.6%
IOO iShares Global 100 ETF 0.01% 3,658 $352K Reduce -55.9%
GPC Genuine Parts Co. 0.01% 2,927 $352K Add +1.4%
CLFD Clearfield Inc. 0.01% 11,820 $351K Reduce -0.7%
JSML Janus Hender SM Cap GRW Alph 0.01% 5,727 $349K Reduce -49.8%
XOP SS SPDR S&P Og Exp & Prod 0.01% 2,641 $348K Reduce -20.2%
JUNW Alianzim US Eq BFR20 Jun-Usd 0.01% 11,672 $347K No change
DHI D.R. Horton Inc. 0.01% 2,723 $346K Reduce -10.3%
FIXD First Trust Smith Opportunis 0.01% 7,893 $346K Add +1.7%
ICVT iShares Convertible Bond ETF 0.01% 4,118 $344K Add +17.6%
JULT All US Equ BUF10 Jul ETF-Usd 0.01% 8,971 $343K Reduce -0.1%
SIVR Abrdn Physical Silver Shares 0.01% 10,550 $343K Reduce -8.8%
VDC Vanguard Consumer Staple ETF 0.01% 1,566 $343K Reduce -3.9%
MU Micron Technology Inc. 0.01% 3,928 $341K Reduce -13.7%
DJUN FT Vest US Equity Deep Buffe 0.01% 8,108 $340K No change
AUGT Allianzim US Eq BFFR10 AG-US 0.01% 11,130 $337K Reduce -0.7%
PDEC Innovator U.S. Equity Power 0.01% 8,951 $337K Reduce -11.2%
LNTH Lantheus Holdings Inc. 0.01% 3,440 $336K Add +5.3%
NVS Novartis AG-Sponsored ADR 0.01% 3,001 $335K Reduce -1.8%
UTG Reaves Utility Income Fund 0.01% 10,265 $334K Reduce -1.8%
FTNT Fortinet Inc. 0.01% 3,463 $333K No change
VPL Vanguard Ftse Pacific ETF 0.01% 4,544 $329K Add +0.3%
BKLN Invesco Senior Loan ETF 0.01% 15,893 $329K Add +5.2%
CIBR First Trust Nasdaq Cybersecu 0.01% 5,207 $328K Add +8.1%
SCHJ Schwab 1-5 YR Corp. BND ETF 0.01% 13,276 $327K Add +0.6%
INTC Intel Corp. 0.01% 14,326 $325K Add +28.4%
DMAR FT Vest US Equity Deep Buffe 0.01% 8,618 $325K No change
XT Ishar Fture Exp Tech ETF-Usd 0.01% 5,632 $324K Reduce -3.9%
AMCR Amcor PLC 0.01% 32,875 $319K New
SPOT Spotify Technology SA 0.01% 577 $317K Add +11.4%
RSG Republic Services Inc. 0.01% 1,297 $314K No change
RIO Rio Tinto PLC-Spon ADR 0.01% 5,202 $313K Add +10.6%
PPTY US Diversified Real Estate E 0.01% 9,890 $312K Reduce -0.4%
VCR Vanguard Consumer Discre ETF 0.01% 955 $311K Add +0.2%
IYT iShares US Transportation Et 0.01% 4,834 $310K No change
CCI Crown Castle Inc. 0.01% 2,967 $309K Add +10.7%
MPLX MPLX LP 0.01% 5,751 $308K Add +3.5%
DIVB iShares Core Dividend ETF 0.01% 6,299 $306K Reduce -0.7%
ESML iShares ESG Aware MSCI USA S 0.01% 7,927 $304K Reduce -16.1%
KVUE Kenvue Inc. 0.01% 12,624 $303K Add +9.5%
PGX Invesco Preferred ETF 0.01% 26,936 $302K Reduce -0.7%
EQWL Invesco S&P 100 Equal Weight 0.01% 2,911 $300K New
DWAS Invesco Dorsey Wright Smallc 0.01% 3,845 $300K Reduce -19.1%
SYY Sysco Corp. 0.01% 3,994 $300K Add +5.9%
HBAN Huntington Bancshares Inc. 0.01% 19,758 $300K Add +1.5%
VCIT Vanguard Int-Term Corporate 0.01% 3,647 $298K Reduce -2.0%
REGN Regeneron Pharmaceuticals 0.01% 469 $297K Reduce -1.5%
CTVA Corteva Inc. 0.01% 4,726 $297K Add +6.5%
DD Dupont DE Nemours Inc. 0.01% 3,978 $297K Add +0.0%
SAP Sap SE-Sponsored ADR 0.01% 1,103 $296K Reduce -1.6%
PFFD Global X US Preferred ETF 0.01% 15,490 $295K Reduce -2.8%
LCTU iShares U.S. Carbon Transiti 0.01% 4,861 $295K Add +0.2%
COIN Coinbase Global Inc. Class A 0.01% 1,698 $292K Reduce -12.4%
RLI Rli Corp. 0.01% 3,631 $292K Reduce -2.5%
MDLZ Mondelez International Inc. Class A 0.01% 4,298 $292K Reduce -0.4%
CTAS Cintas Corp. 0.01% 1,417 $291K Add +0.8%
APRT Allianzim US Eq BFFR10 Ap-US 0.01% 7,834 $290K Add +0.3%
JNK SS SPDR BB High Yield Bond 0.01% 3,048 $290K Reduce -1.4%
JXN Jackson Financial Inc. Class A 0.01% 3,462 $290K Add +0.1%
EYLD Cambria Emerg Shrhldr Yield 0.01% 9,135 $290K Add +39.9%
IDU iShares US Utilities ETF 0.01% 2,855 $290K Reduce -0.6%
QUS SS SPDR MSCI U Stratfact ETF 0.01% 1,843 $289K No change
BP BP PLC-Spons ADR 0.01% 8,463 $286K Reduce -7.4%
SPHD Invesco S&P 500 High Dividen 0.01% 5,689 $286K Add +0.8%
MEGI Nylim CBRE GB Infra Mtrnd TF filed as NYLI CBRE GBL INFR MEGTRNDS 0.01% 21,438 $285K Reduce -0.1%
IFRA iShares US Infrastructure 0.01% 6,288 $283K Reduce -74.3%
EOG EOG Resources Inc. 0.01% 2,195 $281K Add +16.6%
BSTZ BlackRock Sci & Tech TRM TR 0.01% 15,799 $280K Add +6.8%
VRTX Vertex Pharmaceuticals Inc. 0.01% 573 $278K Add +2.7%
IVT Inventrust Properties Corp. 0.01% 9,431 $277K Reduce -9.2%
ESGD iShares Trust iShares ESG Aw 0.01% 3,388 $277K Reduce -12.1%
GOVT iShares US Treasury Bond ETF 0.01% 12,017 $276K Reduce -47.8%
PFG Principal Financial Group 0.01% 3,262 $275K New
SUSA iShares ESG Optimized MSCI U 0.01% 2,382 $274K Add +0.3%
SPEM State Street SP PTF Em ETF 0.01% 6,932 $273K No change
OXY Occidental Petroleum Corp. 0.01% 5,502 $272K Add +9.8%
FV First Trust DW Focus 5 Fund 0.01% 4,944 $271K Add +0.1%
TDTT NT Iboxx 3Y Dur Tips ETF 0.01% 11,082 $270K Reduce -3.3%
PDD PDD Holdings Inc. 0.01% 2,279 $270K Add +6.3%
STZ Constellation Brands Inc. Class A 0.01% 1,468 $269K Reduce -11.5%
FTRI First Trust Indxx Global Nat 0.01% 20,324 $269K Add +15.2%
IBD Inspire Corporate Bond ETF 0.01% 11,216 $267K Reduce -6.7%
HAP Vaneck Natural Resources ETF 0.01% 5,344 $266K Reduce -29.8%
JPUS JPMorgan Div Ret US Eq ETF 0.01% 2,309 $266K Add +0.3%
DSL Doubleline Income Solutions 0.01% 20,862 $263K Add +0.6%
WELL Welltower Inc. 0.01% 1,714 $263K Reduce -8.0%
TMUS T-Mobile US Inc. 0.01% 982 $262K New
PAYC Paycom Software Inc. 0.01% 1,197 $262K No change
CATH Global X S&P 500 Ca Val ETF 0.01% 3,861 $261K Reduce -1.5%
ARM Arm Holdings PLC-ADR 0.01% 2,432 $260K Reduce -1.3%
FIS Fidelity National Info Serv 0.01% 3,452 $258K No change
SHLD Global X Defense Tech ETF 0.01% 5,516 $257K New
DECT Allianzim US Eq BFFR10 DC-US 0.01% 8,234 $255K New
BILS SS Spdrb B 3-12M T-Bill ETF 0.01% 2,562 $255K New
SOUN Soundhound AI Inc. Class A 0.01% 31,386 $255K Add +14.5%
PSCH Invesco S&P Smallcap Health 0.01% 5,850 $253K Reduce -6.4%
DECU Allianzim US BF15 Uncap Dec 0.01% 10,485 $252K New
RSPM Invesco S&P 500 Equal Weight 0.01% 7,855 $249K Reduce -9.4%
USXF iShares ESG Advance MSCI USA 0.01% 5,324 $248K Add +3.1%
IYC iShares US Consumer Discreti 0.01% 2,812 $248K Reduce -0.1%
BMY Bristol-Myers Squibb Co. 0.01% 4,068 $248K Add +6.5%
VLO Valero Energy Corp. 0.01% 1,872 $247K Reduce -9.8%
MSCI MSCI Inc. 0.01% 437 $247K Add +3.1%
ANET Arista Networks Inc. 0.01% 3,180 $246K Add +39.2%
CMG Chipotle Mexican Grill Inc. 0.01% 4,895 $246K Reduce -5.5%
POWA Invesco Bloomberg Pricing Po 0.01% 2,980 $245K Reduce -32.6%
GDXJ Vaneck Junior Gold Miners 0.01% 4,204 $240K New
SGOV iShares 0-3 Month Treasury B 0.01% 2,363 $238K Add +0.2%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.01% 1,838 $237K New
GEV GE Vernova Inc. 0.01% 774 $236K Reduce -0.4%
WPM Wheaton Precious Metals Corp. 0.01% 3,032 $235K New
SPDW Ste STR SPDR PT DW Eu ETF 0.01% 6,463 $235K No change
MTZ Mastec Inc. 0.01% 2,012 $235K Add +0.6%
PLD Prologis Inc. 0.01% 2,093 $234K Add +5.2%
DLR Digital Realty Trust Inc. 0.01% 1,627 $233K No change
IYM iShares U.S. Basic Materials 0.01% 1,727 $233K Add +1.4%
SCHQ Schwab Long-Term US Treasury 0.01% 7,101 $233K Reduce -60.0%
AXON Axon Enterprise Inc. 0.01% 435 $229K Reduce -43.5%
DELL Dell Technologies -C 0.01% 2,490 $227K Add +20.9%
IYK iShares US Consumer Staples 0.01% 3,158 $226K Reduce -22.8%
MGM MGM Resorts International 0.01% 7,577 $225K Reduce -7.8%
VSDA Victoryshares Dividend Accel 0.01% 4,345 $225K Add +0.3%
LDOS Leidos Holdings Inc. 0.01% 1,659 $224K Add +0.2%
DLN Wisdomtree US Largecap Divid 0.01% 2,807 $223K No change
WHR Whirlpool Corp. 0.01% 2,472 $223K Reduce -52.3%
OCTT All US Equ BUF10 Oct ETF-Usd 0.01% 5,983 $223K No change
HRL Hormel Foods Corp. 0.01% 7,189 $222K Add +0.2%
CSM Proshares Large Cap Core Plu 0.01% 3,490 $222K Reduce -1.0%
HWKN Hawkins Inc. 0.01% 2,080 $220K Reduce -1.5%
IHI iShares U.S. Medical Devices 0.01% 3,639 $219K Reduce -6.8%
VSGX Vanguard ESG Intl Stock ETF 0.01% 3,709 $219K Reduce -36.2%
AON Aon PLC Class A 0.01% 546 $218K New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 3,965 $217K Add +2.3%
QBTS D-Wave Quantum Inc. 0.01% 28,540 $217K New
YUM Yum! Brands Inc. 0.01% 1,376 $217K New
RSPU Invesco S&P 500 Equal Weight 0.01% 3,109 $217K Add +0.4%
EEM iShares MSCI Emerging Market 0.01% 4,930 $215K Reduce -8.6%
BAM Brookfield Asset Mgmt-A 0.01% 4,442 $215K Add +5.2%
SYK Stryker Corp. 0.01% 576 $214K New
NULG Nuveen ESG LRG-Cap GRW ETF 0.01% 2,733 $214K Reduce -9.3%
DBMF Imgp Dbi MFT STR ETF-Usd Inc. 0.01% 8,417 $213K New
HLT Hilton Worldwide Holdings Inc. 0.01% 934 $213K New
FEBT Allianzim US Eq BFFR10 FB-US 0.01% 6,488 $212K Reduce -9.3%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.01% 1,050 $212K Reduce -40.2%
FAAR First Trust Alt Abs Ret ETF 0.01% 7,299 $211K Reduce -46.1%
UBER Uber Technologies Inc. 0.01% 2,881 $210K New
DRI Darden Restaurants Inc. 0.01% 1,010 $210K New
RZV Invesco S&P Smallcap 600 Pur 0.01% 2,120 $210K Reduce -1.4%
DKNG Draftkings Inc. Class A 0.01% 6,277 $208K New
FJUN FT Vest US Equity Buff ETF-J 0.01% 4,178 $208K No change
VALE Vale SA-SP ADR 0.01% 20,810 $208K Add +27.9%
OMC Omnicom Group 0.01% 2,498 $207K New
DVN Devon Energy Corp. 0.01% 5,537 $207K New
JUNT Allianzim US Eq BFFR10 JN-US 0.01% 6,521 $206K No change
DNP DNP Select Income Fund Inc. 0.01% 20,814 $206K Add +1.4%
FDS Factset Research Systems Inc. 0.01% 452 $205K No change
PKB Invesco Building & Construct 0.01% 3,047 $205K Reduce -15.0%
ACI Albertsons Cos Inc. Class A 0.01% 9,302 $205K New
BZH Beazer Homes USA Inc. 0.01% 10,000 $204K No change
XLB SS Materials Select Sector 0.01% 2,366 $203K New
INFL Horizon Kinetics Infl Benef 0.01% 4,999 $203K Reduce -16.5%
MCK McKesson Corp. 0.01% 300 $202K New
LTPZ PIMCO 15+ YR US Tips Indx 0.01% 3,670 $201K New
LULU Lululemon Athletica Inc. 0.01% 711 $201K Add +12.7%
HR Healthcare Realty Trust Inc. 0.01% 11,868 $201K Add +6.9%
PSA Public Storage 0.01% 669 $200K New
XEXGX Eaton Vance Tax-Managed Glob 0.01% 24,470 $199K Add +1.5%
PFN PIMCO Income Strategy FD II 0.01% 25,531 $194K Add +0.8%
DPG Duff & Phelps Utility & Inc. 0.01% 14,812 $181K Reduce -4.9%
PSLV Sprott Physical Silver Trust 0.01% 15,358 $178K Add +20.1%
NOK Nokia Corp.-Spon ADR 0.01% 32,016 $169K Add +18.9%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.01% 15,438 $158K New
HPS John Hancock Prefer Inc. III 0.01% 10,282 $154K New
BBDC Barings BDC Inc. 0.01% 14,788 $141K No change
ATEC Alphatec Holdings Inc. 0.01% 13,699 $139K No change
ICLN iShares Global Clean Energy 0.01% 11,255 $129K Reduce -8.7%
CELC Celcuity Inc. 0.00% 10,691 $108K New
STKL Sunopta Inc. 0.00% 17,202 $84K No change
SNBRQ Sleep Number Corp. 0.00% 10,633 $67K New
AG First Majestic Silver Corp. 0.00% 10,000 $67K New
SENS Senseonics Holdings Inc. 0.00% 14,975 $10K Add +35.8%
ATOS Atossa Therapeutics Inc. 0.00% 10,150 $7K New

Portfolio Sells Q4 2024 → Q1 2025

SCHG Schwab US Large-Cap Growth Reduce -0.6% 4.69% −0.42
AAPL Apple Inc. Reduce -1.7% 3.52% −0.41
XSVM Invesco S&P Smallcap Value W Sold out 0.00% −0.25
QQQ Invesco QQQ Trust Series 1 Reduce -0.3% 3.13% −0.20
RDDT Reddit Inc. Class A Reduce -76.2% 0.03% −0.17
AOM iShares Core 40/60 Moderate Reduce -33.3% 0.23% −0.10
MGK Vngrd Mrgstr MG CP GR ETF-Ui Reduce -78.2% 0.03% −0.10
CGW Invesco S&P Global Water Ind Sold out 0.00% −0.10
EFG iShares MSCI Eafe Growth ETF Reduce -32.8% 0.23% −0.09
MDYG SS SPDR S&P 400 MC GR ETF Reduce -70.4% 0.03% −0.08
XLK SS Technology Select Sector Reduce -0.6% 0.62% −0.06
TLT iShares 20+ Year Treasury BD Reduce -66.0% 0.03% −0.06
QQQM Invesco Nasdaq 100 ETF Reduce -3.4% 0.58% −0.06
SPSC SPS Commerce Inc. Reduce -59.3% 0.02% −0.05
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -3.1% 0.91% −0.05
XMMO Invesco S&P Midcap Momentum Reduce -2.4% 0.56% −0.05
TGT Target Corp. Reduce -1.3% 0.16% −0.04
FYC First Trust Small Cap Growth Sold out 0.00% −0.04
SCHM Schwab US Mid Cap ETF Reduce -4.4% 0.46% −0.03
IFRA iShares US Infrastructure Reduce -74.3% 0.01% −0.03
SCHA Schwab US Small-Cap ETF Reduce -1.1% 0.39% −0.03
SHOP Shopify Inc. Class A Reduce -14.8% 0.11% −0.03
XLY SS Consumer Disc Select Sect Reduce -1.9% 0.22% −0.03
BRK.A Berkshire Hathaway Inc. Class A Sold out 0.00% −0.03
HELO JPMorgan Hedged Equity ETF Reduce -58.7% 0.02% −0.03
IWR iShares Russell Mid-Cap ETF Reduce -2.0% 0.84% −0.03
USB US Bancorp Reduce -12.7% 0.10% −0.03
XLU St Sr Utl SL SE SPDR ETF-Usd Reduce -25.2% 0.10% −0.02
SCHX Schwab US Large-Cap ETF Reduce -1.9% 0.58% −0.02
VCLT Vanguard Long-Term Corp. Bond Sold out 0.00% −0.02
VUG Vanguard Mrngstar GR ETF-Sui Reduce -4.0% 0.17% −0.02
XSMO Invesco S&P Smallcap Momentu Reduce -1.3% 0.52% −0.02
JPST JPMorgan Ultra-Short Income Reduce -22.9% 0.07% −0.02
IOO iShares Global 100 ETF Reduce -55.9% 0.01% −0.02
HD Home Depot Inc. Reduce -8.0% 0.15% −0.02
ITOT iShares Core S&P Total U.S. Reduce -33.0% 0.03% −0.02
CL Colgate-Palmolive Co. Sold out 0.00% −0.02
FSK FS KKR Capital Corp. Sold out 0.00% −0.02
ONEQ Fidelity Nasdaq Comp Indx Sold out 0.00% −0.02
VT Vanguard Tot World STK ETF Reduce -24.6% 0.05% −0.02
JSML Janus Hender SM Cap GRW Alph Reduce -49.8% 0.01% −0.02
AMD Advanced Micro Devices Reduce -18.6% 0.04% −0.01
AOR iShares Core 60/40 Balanced Reduce -23.0% 0.06% −0.01
WHR Whirlpool Corp. Reduce -52.3% 0.01% −0.01
HON Honeywell International Inc. Reduce -5.5% 0.14% −0.01
QTJA Innovator Growth Acc Plus-J Sold out 0.00% −0.01
PANW Palo Alto Networks Inc. Reduce -13.9% 0.07% −0.01
TOL Toll Brothers Inc. Sold out 0.00% −0.01
ADSK Autodesk Inc. Reduce -14.7% 0.05% −0.01
SCHQ Schwab Long-Term US Treasury Reduce -60.0% 0.01% −0.01

Portfolio Buys Q4 2024 → Q1 2025

AGG iShares Core U.S. Aggregate Add +13.3% 2.60% +0.41
SCHD Schwab US DVD Equity ETF Add +2.5% 3.73% +0.27
SDVY First Trust Smid Cap Rising Add +119.3% 0.51% +0.27
BRK.B Berkshire Hathaway Inc. Class B Add +2.4% 1.36% +0.26
IEF iShares 7-10 Year Treasury B Add +12.6% 1.23% +0.20
VXUS Vanguard Total Intl Stock Add +5.4% 1.13% +0.14
AIRR First Trust Rba American Ind New 0.14% +0.14
QUAL iShares MSCI USA Quality Fac Add +22.1% 0.74% +0.13
DBEF Xtrackers MSCI Eafe Hedged E Add +31.5% 0.43% +0.13
FNDF Schwab Fndmn Intl LRG Co. ETF Add +3.0% 0.89% +0.12
VEA Vanguard Ftse Developed ETF Add +7.9% 0.66% +0.10
XTEN Bondbloxx BBG 10Y US TSY ETF New 0.10% +0.10
IVE iShares S&P 500 Value ETF Add +24.4% 0.45% +0.10
GLD SPDR Gold Shares Add +7.0% 0.35% +0.08
XLG Invesco S&P 500 Top 50 ETF Add +310.6% 0.11% +0.08
SGOL Abrdn Physical Gold Shares Add +3.7% 0.38% +0.08
IEFA iShares Core MSCI Eafe ETF Add +345.0% 0.08% +0.07
BSMQ Invesco Bulletshares 2026 MB Add +510.1% 0.08% +0.06
QVMT Invesco S&P 500 Concentrated New 0.06% +0.06
EFA iShares MSCI Eafe ETF Add +111.6% 0.10% +0.06
ILTB iShares Core 10+ Year Usd Bo Add +3.0% 0.68% +0.06
OMFL Invesco Russell 1000 DYN M/F New 0.05% +0.05
GLDM SPDR Gold Minishares Trust Add +94.1% 0.09% +0.05
IEMG iShares Core MSCI Emerging Add +51.8% 0.13% +0.05
HEFA Isha Curr Hedged MSCI Eafe New 0.05% +0.05
VWO Vanguard Ftse Emerging Marke Add +3.7% 0.54% +0.05
SCHP Schwab U.S. Tips ETF Add +9.4% 0.32% +0.05
BALT Inn Defined Wealth Shield Add +139.5% 0.08% +0.05
SPY SS SPDR S&P 500 ETF Trust-US Add +6.6% 1.02% +0.05
IYG iShares U.S. Financial Servi Add +75.0% 0.10% +0.04
IWP iShares Russell Mid-Cap Grow Add +306.6% 0.06% +0.04
IWD iShares Russell 1000 Value E Add +83.5% 0.09% +0.04
GLTR Abrdn Precious Metals Basket Add +57.5% 0.09% +0.04
KRE SS SPDR S&P Regional Bank Add +127.7% 0.08% +0.04
GTO Invesco Total Return Bond Et Add +1.8% 0.72% +0.04
BSMR Invesco Bulletshares 2027 MB Add +401.7% 0.05% +0.04
XLE SS Energy Select Sector Add +4.0% 0.27% +0.04
IWB iShares Russell 1000 ETF New 0.04% +0.04
XLF SS Financial Select Sector Add +13.2% 0.22% +0.04
NMS Nuveen MN QLTY Muni Inc. Add +148.7% 0.06% +0.04
IAU iShares Gold Trust Add +31.8% 0.09% +0.04
ABT Abbott Laboratories Add +0.3% 0.20% +0.03
FDL First Trust Morn DVD Lead Inc. New 0.03% +0.03
IVW iShares S&P 500 Growth ETF Add +11.6% 0.72% +0.03
RDVY First Trust Rising Dividend Add +13.1% 0.25% +0.03
IQLT iShares MSCI International Q Add +1.9% 0.31% +0.03
IUSB Ishr CR Unvrse Usd BD ETF-Ui Add +4.5% 0.37% +0.03
FTC First Trust Large Cap Growth New 0.03% +0.03
SCHZ Schwab US Aggregate Bond ETF Add +3.8% 0.37% +0.03
SCHF Schwab Intl Equity ETF Add +0.4% 0.32% +0.03

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 764$3.2BNVDA, SCHG, QQQ, AAPL, IVV
Q1 2026 729$2.8BNVDA, SCHG, QQQ, AAPL, IVV
Q4 2025 725$2.9BNVDA, SCHG, QQQ, AAPL, IVV
Q3 2025 738$2.8BNVDA, SCHG, QQQ, AAPL, SCHD
Q2 2025 704$2.5BNVDA, SCHG, QQQ, SCHD, AAPL
Q1 2025 684$2.4BNVDA, SCHG, IVV, SCHD, AAPL
Q4 2024 665$2.5BNVDA, SCHG, IVV, AAPL, SCHD
Q3 2024 668$2.4BNVDA, SCHG, IVV, AAPL, SCHD
Q2 2024 657$2.3BNVDA, SCHG, IVV, AAPL, SCHD
Q1 2024 626$2.1BNVDA, SCHG, IVV, SCHD, AAPL