Focus Financial Network, Inc.

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 10, 2025), Focus Financial Network, Inc. reported 738 stock positions worth $2.8 billion. Its top holding was Nvidia (NVDA) at 10.9% of the portfolio, followed by Schwab US Large-Cap Growth (SCHG, 5.4%) and Invesco QQQ Trust Series 1 (QQQ, 3.6%). Compared with Q2 2025, it opened 66 new positions, sold out of 32, added to 341 and reduced 269. The biggest buy was Quantum Computing (QUBT, shares +340%) and the biggest sale ServiceNow (NOW, shares −28%).

Most Recent 13F
Q3 2026
Location
MINNEAPOLIS, MN
CIK
0002010942
Portfolio Value
$2.8B (Q3 2025)
SEC Filing
0001754960-25-000655 ↗ filed Oct 10, 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 Q1 2025 Q2 2025: $2.5B Q2 2025 Q3 2025: $2.8B $2.8B Q3 2025 Q4 2025: $2.9B Q4 2025 Q1 2026: $2.8B Q1 2026 Q2 2026: $3.2B Q2 2026 Q3 2026: $3.3B Q3 2026

Holdings 738 stocks · $2.8B

NVDA Nvidia Corp. 10.88% 1,635,482 $305.2M Reduce -1.5%
SCHG Schwab US Large-Cap Growth 5.40% 4,743,014 $151.3M Reduce -1.5%
QQQ Invesco QQQ Trust Series 1 3.59% 167,692 $100.7M Add +0.9%
AAPL Apple Inc. 3.21% 353,651 $90.1M Reduce -1.9%
SCHD Schwab US DVD Equity ETF 3.11% 3,198,048 $87.3M Reduce -1.0%
IVV iShares Core S&P 500 ETF 2.52% 105,784 $70.8M Reduce -1.7%
AMZN Amazon.com Inc. 2.38% 303,387 $66.6M Reduce -2.2%
AGG iShares Core U.S. Aggregate 1.95% 544,398 $54.6M Add +9.6%
QLD Proshares Ultra QQQ 1.47% 299,573 $41.1M Add +0.1%
SPY SS SPDR S&P 500 ETF Trust-US 1.27% 53,632 $35.7M Add +9.6%
MSFT Microsoft Corp. 1.25% 67,510 $35.0M Add +0.1%
XMHQ Invesco S&P Midcap Qual ETF 1.19% 319,064 $33.5M Add +2.4%
VXUS Vanguard Total Intl Stock 1.19% 455,800 $33.5M Add +1.1%
SPSM SS SPDR P S&P 600 Small Cap 1.19% 721,286 $33.4M Add +0.7%
IEF iShares 7-10 Year Treasury B 1.19% 344,850 $33.3M Add +2.7%
BRK.B Berkshire Hathaway Inc. Class B 1.16% 64,975 $32.7M Add +5.3%
VYM Vanguard High DVD Yield ETF 1.08% 215,615 $30.4M Add +1.9%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.94% 615,345 $26.4M Reduce -2.4%
VEA Vanguard Ftse Developed ETF 0.81% 378,199 $22.7M Add +10.3%
IWR iShares Russell Mid-Cap ETF 0.81% 234,000 $22.6M Reduce -1.9%
SCHV Schwab US Large-Cap Value 0.77% 740,484 $21.6M Reduce -10.6%
VIG Vanguard Dividend Apprec ETF 0.76% 98,896 $21.4M Add +2.1%
QUAL iShares MSCI USA Quality Fac 0.76% 109,906 $21.4M Add +0.8%
XLK SS Technology Select Sector 0.76% 75,602 $21.3M Add +2.4%
QUBT Quantum Computing Inc. 0.73% 1,117,431 $20.6M Add +339.9%
IVW iShares S&P 500 Growth ETF 0.71% 164,364 $19.8M Add +1.3%
QQQM Invesco Nasdaq 100 ETF 0.64% 72,909 $18.0M Reduce -4.5%
SPYM Ste STR SPDR PT S&P 500 ETF 0.63% 226,696 $17.8M Reduce -2.3%
GOOGL Alphabet Inc. Class A 0.63% 72,644 $17.7M Reduce -1.7%
SCHX Schwab US Large-Cap ETF 0.63% 668,657 $17.6M Add +2.2%
SPHQ Invesco S&P 500 Quality ETF 0.61% 234,255 $17.2M Reduce 0.0%
VWO Vanguard Ftse Emerging Marke 0.60% 311,920 $16.9M Add +0.4%
SCHB Schwab US Broad Market ETF 0.60% 650,185 $16.7M Reduce -5.6%
XMMO Invesco S&P Midcap Momentum 0.58% 121,023 $16.4M Add +1.0%
DGRW Wisdomtree U.S. Quality Divi 0.55% 174,915 $15.6M Add +0.4%
XSMO Invesco S&P Smallcap Momentu 0.55% 209,106 $15.4M Add +2.1%
GTO Invesco Total Return Bond Et 0.53% 314,192 $14.9M Add +4.8%
EMXC iShares MSCI Emr MRK Ex Chna 0.52% 215,723 $14.6M Add +1039.2%
SDVY First Trust Smid Cap Rising 0.51% 377,204 $14.3M Reduce -5.6%
UNH Unitedhealth Group Inc. 0.48% 38,915 $13.4M Reduce -0.1%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.47% 44,359 $13.2M Add +48.9%
SGOL Abrdn Physical Gold Shares 0.47% 354,601 $13.1M Add +11.9%
SCHM Schwab US Mid Cap ETF 0.46% 435,431 $12.9M Reduce -2.3%
NOW ServiceNow Inc. 0.46% 13,894 $12.8M Reduce -28.0%
SMCI Super Micro Computer Inc. 0.45% 264,688 $12.7M Add +4042.2%
IVE iShares S&P 500 Value ETF 0.45% 60,871 $12.6M Add +2.5%
BSV Vanguard Short-Term Bond ETF 0.44% 157,098 $12.4M Add +2.4%
SCHA Schwab US Small-Cap ETF 0.43% 432,896 $12.1M Add +0.3%
ILTB iShares Core 10+ Year Usd Bo 0.43% 237,371 $12.0M Add +2.1%
EFV iShares MSCI Eafe Value ETF 0.42% 175,658 $11.9M Add +1.9%
VTV Vanguard Mrngstr Val ETF-Aui 0.42% 62,915 $11.8M Add +24.2%
IMTM iShares MSCI Intl Momentum F 0.41% 242,912 $11.6M Add +94.3%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.39% 182,600 $10.8M Add +2.4%
GLD SPDR Gold Shares 0.38% 30,213 $10.7M Add +6.7%
VTI VG Morningstar TS MKT ETF-US 0.38% 32,456 $10.7M Add +2.2%
SCHF Schwab Intl Equity ETF 0.38% 456,304 $10.6M Add +8.0%
COST Costco Wholesale Corp. 0.37% 11,320 $10.5M Add +3.3%
JPM JPMorgan Chase & Co. 0.36% 32,241 $10.2M Add +2.4%
MMM 3M Co. 0.33% 60,267 $9.4M Reduce -0.2%
VHT Vanguard Health Care ETF 0.33% 35,709 $9.3M Add +37.0%
SCHZ Schwab US Aggregate Bond ETF 0.33% 393,704 $9.2M Add +3.5%
IQLT iShares MSCI International Q 0.32% 200,511 $8.9M Add +3.6%
SCHP Schwab U.S. Tips ETF 0.32% 328,491 $8.9M Add +9.1%
IYW iShares Ustechnology ETF 0.30% 43,389 $8.5M Add +0.3%
RDVY First Trust Rising Dividend 0.30% 123,571 $8.3M Add +7.6%
SHY iShares 1-3 Year Treasury Bo 0.29% 97,110 $8.1M Add +2.4%
PNR Pentair PLC 0.29% 72,638 $8.0M Add +24.6%
AVGO Broadcom Inc. 0.29% 24,279 $8.0M Reduce -8.6%
XEL Xcel Energy Inc. 0.28% 95,813 $7.7M Add +0.6%
TSLA Tesla Inc. 0.27% 17,258 $7.7M Reduce -3.2%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.27% 161,954 $7.6M Add +0.4%
NVT Nvent Electric PLC 0.26% 74,721 $7.4M Add +23.4%
IEMG iShares Core MSCI Emerging 0.26% 111,617 $7.4M Add +3.2%
VOO Vanguard S&P 500 ETF 0.26% 11,906 $7.3M Reduce -17.8%
META Meta Platforms Inc. Class A 0.25% 9,686 $7.1M Reduce -1.0%
MUB iShares National Muni Bond E 0.24% 63,113 $6.7M Add +1.1%
JQUA JPMorgan US Quality Factor 0.23% 101,075 $6.4M Add +2.6%
EFG iShares MSCI Eafe Growth ETF 0.23% 55,593 $6.3M Reduce -2.4%
VGT Vanguard Info Tech ETF 0.22% 8,163 $6.1M Reduce -0.8%
RSP Invesco S&P 500 Equal Weight 0.21% 31,630 $6.0M Add +1.2%
PFM Invesco Dividend Achievers E 0.20% 113,216 $5.7M Reduce -0.1%
PLTR Palantir Technologies Inc. Class A 0.20% 31,252 $5.7M Add +154.4%
JNJ Johnson & Johnson 0.20% 30,572 $5.7M Add +0.8%
LLY Eli Lilly & Co. 0.20% 7,289 $5.6M Reduce -2.3%
VUG Vanguard Mrngstar GR ETF-Sui 0.20% 11,460 $5.5M Add +0.8%
XTEN Bondbloxx BBG 10Y US TSY ETF 0.20% 117,860 $5.5M Add +5.5%
SCHO Schwab Short-Term US Treas 0.19% 223,149 $5.4M Reduce -6.1%
ABT Abbott Laboratories 0.19% 39,531 $5.3M Add +8.6%
RDDT Reddit Inc. Class A 0.19% 22,965 $5.3M Reduce -47.4%
XLF SS Financial Select Sector 0.19% 97,499 $5.3M Reduce -12.3%
CAT Caterpillar Inc. 0.18% 10,508 $5.0M Add +1.5%
USMV iShares MSCI USA Min Vol Fac 0.18% 52,598 $5.0M Add +13.8%
XLG Invesco S&P 500 Top 50 ETF 0.17% 85,308 $4.9M Add +6.2%
PID Invesco International Divide 0.17% 229,984 $4.9M Add +1.1%
BND Vanguard Total Bond Market 0.17% 63,909 $4.8M Add +11.4%
JPST JPMorgan Ultra-Short Income 0.17% 92,922 $4.7M Add +75.5%
JPIE JPMorgan Income ETF 0.17% 100,846 $4.7M Add +7.5%
VLUE iShares MSCI USA Value Facto 0.17% 37,269 $4.7M Reduce -2.6%
AIRR First Trust Rba American Ind 0.16% 47,670 $4.6M Reduce -8.6%
VGLT Vanguard Long-Term Treasury 0.16% 80,879 $4.6M Add +6.9%
AOM iShares Core 40/60 Moderate 0.16% 96,595 $4.6M Reduce -0.6%
TCAF T Rowe PRC Cap Appreciation 0.16% 121,715 $4.6M Add +9.6%
LVHI Franklin International Low V 0.16% 130,790 $4.5M Add +8.4%
IWS iShares Russell Mid-Cap Valu 0.16% 32,427 $4.5M Add +0.8%
USFR Wisdomtree Floating Rate Tre 0.16% 89,148 $4.5M Reduce -3.5%
XLE SS Energy Select Sector 0.16% 49,654 $4.4M Reduce -23.0%
BIL SS SPDR BB 1-3M T-Bill ETF 0.16% 48,091 $4.4M Add +2.8%
IGSB iShares 1-5Y Inv Grade Corp. 0.16% 82,620 $4.4M Add +5.0%
WFC Wells Fargo & Co. 0.16% 51,941 $4.4M Add +1.2%
WMT Walmart Inc. 0.15% 42,050 $4.3M Add +3.6%
XLY SS Consumer Disc Select Sect 0.15% 17,906 $4.3M Reduce -18.3%
DAL Delta Air Lines Inc. 0.15% 75,057 $4.3M Add +0.1%
EMLP First Trust North American E 0.15% 111,144 $4.3M Add +10.6%
V Visa Inc. Class A 0.15% 12,255 $4.2M Add +4.3%
VUSB Vanguard Ultra Short Bond Et 0.15% 82,916 $4.1M Add +0.2%
SPLV Invesco S&P 500 Low Volatili 0.15% 56,298 $4.1M Reduce -1.4%
MBB iShares MBS ETF 0.15% 43,386 $4.1M Add +3.0%
IJR iShares Core S&P Small-Cap E 0.14% 34,077 $4.0M Reduce -3.5%
ECL Ecolab Inc. 0.14% 14,597 $4.0M Reduce -3.1%
BBJP JPMorgan Betabuilders Japan 0.14% 60,172 $4.0M Add +11.6%
ABBV Abbvie Inc. 0.14% 17,101 $4.0M Add +4.0%
MCD McDonald's Corp. 0.14% 12,880 $3.9M Reduce -5.8%
VFH Vanguard Financials ETF 0.14% 29,400 $3.9M Add +0.2%
XLP SS Consumer Staples Sel Sect 0.14% 49,162 $3.9M Reduce -7.2%
JEPI JPMorgan Equity Premium Inco 0.14% 66,670 $3.8M Add +4.0%
FNDX Schwab Fndmntl US LRG Co. ETF 0.13% 143,769 $3.8M Add +0.6%
XLV SS Health Care Select Sector 0.13% 26,927 $3.7M Reduce -3.8%
THRO iShares U.S. Thematic Rotati 0.13% 98,792 $3.7M Add +4.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.13% 12,667 $3.7M Add +13.2%
VONG Vanguard Russell 1000 Growth 0.13% 30,425 $3.7M Add +0.1%
SPMO Invesco S&P 500 Momentum ETF 0.13% 29,953 $3.6M Add +1.9%
ILCG iShares Morningstar Growth E 0.13% 34,660 $3.6M Reduce -19.5%
BINC iShares Flex I A ETF-Usd Inc. 0.13% 66,688 $3.6M Add +23.1%
HON Honeywell International Inc. 0.13% 16,781 $3.5M Add +3.7%
RSPH Invesco S&P 500 Equal Weight 0.13% 119,653 $3.5M Reduce -2.0%
IOO iShares Global 100 ETF 0.12% 28,784 $3.5M Add +971.6%
GOOG Alphabet Inc. Class C 0.12% 14,103 $3.4M Add +1.3%
TFLO iShares Treasury Floating Ra 0.12% 66,867 $3.4M Reduce -3.4%
HD Home Depot Inc. 0.12% 8,183 $3.3M Reduce -4.4%
SLV iShares Silver Trust 0.12% 78,058 $3.3M Add +5.2%
IWF iShares Russell 1000 Growth 0.12% 7,024 $3.3M Add +2.4%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.12% 37,498 $3.3M Add +1.9%
PG The Procter & Gamble Co. 0.12% 21,258 $3.3M Add +7.1%
QTEC First Trust Nasdq 100 Tech I 0.12% 14,215 $3.3M Reduce -15.4%
XCEM Columbia Em Core Ex-China 0.12% 89,005 $3.2M Reduce -1.4%
CWI State Street SPDR MSCI Acwi 0.11% 91,315 $3.2M Reduce -0.4%
MDT Medtronic PLC 0.11% 32,955 $3.1M Add +0.1%
SHOP Shopify Inc. Class A 0.11% 20,912 $3.1M Reduce -26.8%
NFLX Netflix Inc. 0.11% 2,591 $3.1M Reduce -8.9%
CWB SS SPDR BB Conv Sec ETF 0.11% 33,880 $3.1M Reduce -0.3%
ORCL Oracle Corp. 0.11% 10,658 $3.0M Reduce -0.2%
STOT SS DL St Dur TR Tact ETF 0.10% 61,802 $2.9M Reduce -3.0%
BOXX Alpha Architect 1-3 MNTH Box 0.10% 25,536 $2.9M Add +17.2%
BA The Boeing Co. 0.10% 13,401 $2.9M Add +13.2%
ESGU iShares ESG Aware MSCI USA 0.10% 19,760 $2.9M Reduce -0.1%
SOXX iShares Semiconductor ETF 0.10% 10,552 $2.9M Add +3.7%
XOM Exxon Mobil Corp. 0.10% 24,987 $2.8M Add +0.6%
PPA Invesco Aerospace & Defense 0.10% 17,995 $2.8M Add +7.6%
IWP iShares Russell Mid-Cap Grow 0.10% 19,575 $2.8M Reduce -27.1%
KBWP Invesco KBW Property & Casua 0.10% 22,358 $2.8M Add +3.5%
IWY iShares Russell Top 200 Grow 0.10% 10,070 $2.8M Add +20.8%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.10% 64,286 $2.7M Add +43.6%
CVX Chevron Corp. 0.10% 17,342 $2.7M Reduce -3.2%
BALT Inn Defined Wealth Shield 0.09% 80,901 $2.7M Add +22.2%
USB US Bancorp 0.09% 54,936 $2.7M Add +3.2%
BUFF Innovator Laddered Allocatio 0.09% 53,715 $2.6M Reduce -0.2%
IWD iShares Russell 1000 Value E 0.09% 12,882 $2.6M Add +0.3%
EFA iShares MSCI Eafe ETF 0.09% 28,056 $2.6M Reduce -0.3%
TGT Target Corp. 0.09% 28,680 $2.6M Reduce -19.3%
DCI Donaldson Co. Inc. 0.09% 31,310 $2.6M Reduce -10.6%
HYGH iShares Int Rate Hedg HY ETF 0.09% 29,427 $2.6M Add +5.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.09% 49,313 $2.5M Reduce -8.7%
BSX Boston Scientific Corp. 0.09% 26,005 $2.5M Add +62.0%
IAGG iShares Intl Aggregate Bond 0.09% 49,087 $2.5M Add +4.9%
FLQM Franklin U.S. Mid Cap Multif 0.09% 43,105 $2.4M Add +7.6%
LTPZ PIMCO 15+ YR US Tips Indx 0.09% 45,118 $2.4M New
DUHP Dimensional US High Profi Et 0.08% 62,919 $2.4M New
SLYG SS SPDR S&P 600 SC GR ETF 0.08% 25,170 $2.4M Reduce -5.4%
MAIN Main Street Capital Corp. 0.08% 37,175 $2.4M Add +9.8%
SCHR Schwab Intermediate-Term US 0.08% 92,869 $2.3M Add +2.8%
APG Api Group Corp. 0.08% 67,807 $2.3M No change
TRV The Travelers Cos Inc. 0.08% 8,289 $2.3M Add +2.6%
SDY SS SPDR S&P Dividend ETF 0.08% 16,371 $2.3M Add +5.2%
VB Vanguard Most SM-Cap ETF-Usd 0.08% 8,970 $2.3M Add +4.1%
IAU iShares Gold Trust 0.08% 31,117 $2.3M Add +18.1%
JAAA Janus Henderson Aaa Clo ETF 0.08% 44,405 $2.3M Add +2.6%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.08% 43,759 $2.2M Reduce -10.5%
GLDM SPDR Gold Minishares Trust 0.08% 28,869 $2.2M Add +11.3%
XLC SS Comm Select Sector SPDR 0.08% 18,586 $2.2M Add +44.2%
MA Mastercard Inc. Class A 0.08% 3,857 $2.2M Add +10.2%
COWZ Pacer US Cash Cows 100 ETF 0.08% 37,417 $2.2M Reduce -41.0%
CSCO Cisco Systems Inc. 0.08% 31,299 $2.1M Add +3.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.08% 7,582 $2.1M Add +2.1%
BLV Vanguard Long-Term Bond ETF 0.08% 30,062 $2.1M Reduce -1.9%
RSPT Invesco S&P 500 Equal Weight 0.08% 47,748 $2.1M Reduce -4.0%
AGZ iShares Agency Bond ETF 0.08% 19,251 $2.1M Add +0.5%
SCHE Schwab Emrg Mrkts Eqty ETF 0.07% 62,668 $2.1M Add +3.4%
SDCI Uscf Summerhaven Dynamic ETF 0.07% 90,275 $2.1M New
IHDG Wisdomtree International Hed 0.07% 44,936 $2.1M Reduce -1.4%
VNQ Vanguard Real Estate ETF 0.07% 22,585 $2.1M Add +2.7%
JBND JPMorgan Active Bond ETF 0.07% 38,119 $2.1M Add +49.0%
EPR Epr Properties filed as EPR PPTYS 0.07% 35,233 $2.0M Add +18.0%
MTUM iShares MSCI USA Momentum Fa 0.07% 7,963 $2.0M Reduce -47.6%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.07% 4,339 $2.0M Reduce -9.6%
SLYV SS SPDR S&P 600 SC Val ETF 0.07% 22,612 $2.0M Reduce -3.5%
IYG iShares U.S. Financial Servi 0.07% 22,119 $2.0M Reduce -34.0%
ITA iShares U.S. Aerospace & Def 0.07% 9,462 $2.0M Add +10.1%
IWM iShares Russell 2000 ETF 0.07% 8,181 $2.0M Add +8.4%
TSM Taiwan Semiconductor-SP ADR 0.07% 7,050 $2.0M Add +27.5%
AOR iShares Core 60/40 Balanced 0.07% 30,556 $2.0M Add +45.4%
FTEC Fidelity MSCI Info Tech Indx 0.07% 8,811 $2.0M Add +3.6%
PANW Palo Alto Networks Inc. 0.07% 9,569 $1.9M Reduce -2.6%
DHR Danaher Corp. 0.07% 9,775 $1.9M Add +19.1%
BMAY Innovator U.S. Equity Buffer 0.07% 43,992 $1.9M No change
GGG Graco Inc. 0.07% 22,679 $1.9M Add +5.6%
FISV Fiserv Inc. 0.07% 14,927 $1.9M Reduce -14.1%
PDI PIMCO Dynamic Income Fund 0.07% 96,080 $1.9M Add +12.3%
XAR SS SPDR S&P Aerospace Def 0.07% 8,112 $1.9M Add +214.8%
MO Altria Group Inc. 0.07% 28,845 $1.9M Add +0.7%
GS Goldman Sachs Group Inc. 0.07% 2,347 $1.9M Add +17.4%
KO The Coca-Cola Co. 0.07% 27,841 $1.9M Add +1.7%
FLIN Franklin Ftse India ETF 0.07% 49,677 $1.9M Add +13.1%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.07% 10,538 $1.8M Add +0.9%
IMCG iShares Morningstar Mid-Cap 0.07% 22,216 $1.8M Add +3.0%
VNLA Janus Henderson Short Durati 0.07% 37,165 $1.8M Add +5.8%
GNMA iShares Gnma Bond ETF 0.07% 41,300 $1.8M Reduce -2.9%
SCHW Schwab (charles) Corp. 0.06% 18,849 $1.8M Reduce -2.1%
PAVE Global X US Infrastructure 0.06% 37,693 $1.8M Add +7.4%
FEX First Trust Large Cap Core A 0.06% 15,003 $1.8M Reduce -5.7%
BAI Ishrs AI in and Tech Act ETF 0.06% 51,047 $1.7M Add +7.3%
WM Waste Management Inc. 0.06% 7,803 $1.7M Reduce -1.6%
IWB iShares Russell 1000 ETF 0.06% 4,703 $1.7M No change
MOAT Vaneck Morningstar Wide Moat 0.06% 17,337 $1.7M Reduce -14.2%
AXP American Express Co. 0.06% 5,147 $1.7M Reduce -0.0%
VT Vanguard Tot World STK ETF 0.06% 12,348 $1.7M Add +11.7%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.06% 8,037 $1.7M Add +2.8%
DUK Duke Energy Corp. 0.06% 13,217 $1.6M Add +1.1%
SO The Southern Co. 0.06% 17,105 $1.6M Add +4.0%
MDY State Street SPDR S&P Midcap 0.06% 2,699 $1.6M Reduce -2.0%
RPG Invesco S&P 500 Pure Growth 0.06% 33,405 $1.6M Add +0.0%
SCHC Schwab Intl Small-Cap Equity 0.06% 34,942 $1.6M Add +6.1%
BABA Alibaba Group Holding-SP ADR 0.06% 8,874 $1.6M Reduce -3.0%
TMO Thermo Fisher Scientific Inc. 0.06% 3,218 $1.6M Reduce -14.3%
GE General Electric filed as GE AEROSPACE 0.06% 5,141 $1.5M Add +19.9%
IEFA iShares Core MSCI Eafe ETF 0.05% 17,443 $1.5M Reduce -63.4%
CRWD CrowdStrike Holdings Inc. Class A 0.05% 3,069 $1.5M Add +12.5%
JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F 0.05% 25,356 $1.5M Add +1.8%
FVD First Trust Value Line DVD 0.05% 32,193 $1.5M Reduce -12.1%
OHI Omega Healthcare Investors 0.05% 35,179 $1.5M Reduce -5.0%
DE Deere & Co. 0.05% 3,223 $1.5M Add +14.9%
RSPF Invesco S&P 500 Equal Weight 0.05% 18,908 $1.5M Reduce -3.7%
TBUX T Rowe Price Ultra Short-Ter 0.05% 28,967 $1.4M Reduce -1.4%
DSI iShares ESG MSCI KLD 400 ETF 0.05% 11,404 $1.4M Add +12.6%
VZ Verizon Communications Inc. 0.05% 32,571 $1.4M Add +2.1%
OTTR Otter Tail Corp. 0.05% 17,357 $1.4M Reduce -1.8%
INTU Intuit Inc. 0.05% 2,061 $1.4M Reduce -8.6%
AMGN Amgen Inc. 0.05% 4,883 $1.4M Add +2.4%
PEP Pepsico Inc. 0.05% 9,776 $1.4M Reduce -18.3%
DVY iShares Select Dividend ETF 0.05% 9,594 $1.4M Reduce -3.1%
PFF iShares Preferred & Income S 0.05% 42,974 $1.4M Add +19.1%
ADSK Autodesk Inc. 0.05% 4,199 $1.3M Reduce -2.7%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.05% 12,998 $1.3M Add +2.5%
PWB Invesco Large Cap Growth ETF 0.05% 10,428 $1.3M Reduce -1.5%
AMLP Alerian MLP ETF 0.05% 27,772 $1.3M Reduce -1.5%
UITB Victoryshares Core Intermedi 0.05% 27,233 $1.3M Add +5.8%
RTX RTX Corp. 0.05% 7,608 $1.3M Reduce -1.4%
ITOT iShares Core S&P Total U.S. 0.05% 8,738 $1.3M Add +4.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.04% 10,934 $1.3M Add +1.9%
AUGW Alianzim US Eq BFR20 Aug-Usd 0.04% 38,770 $1.2M Reduce -0.8%
UNP Union Pacific Corp. 0.04% 5,199 $1.2M Add +6.4%
LMT Lockheed Martin Corp. 0.04% 2,443 $1.2M Reduce -6.2%
QCOM Qualcomm Inc. 0.04% 7,318 $1.2M Add +20.0%
DECW Alianzim US Eq BFR20 Dec-Usd 0.04% 36,607 $1.2M No change
PFE Pfizer Inc. 0.04% 47,184 $1.2M Reduce -7.6%
STIP iShares 0-5 Year Tips Bond E 0.04% 11,559 $1.2M Add +8.9%
SHW The Sherwin-Williams Co. 0.04% 3,385 $1.2M Reduce -0.3%
JULW Alianzim US Eq BFR20 Jul-Usd 0.04% 30,509 $1.2M Add +7.2%
URA Global X Uranium ETF 0.04% 24,560 $1.2M Add +1.6%
OEF iShares S&P 100 ETF 0.04% 3,452 $1.1M Add +8.9%
GLW Corning Inc. 0.04% 13,939 $1.1M Add +30.1%
NEAR iShares SH Dba ETF Usd Inc. 0.04% 22,156 $1.1M Add +127.0%
IJH iShares Core S&P Midcap ETF 0.04% 17,243 $1.1M Add +3.6%
ADP Automatic Data Processing 0.04% 3,777 $1.1M Add +0.1%
IWC iShares Micro-Cap ETF 0.04% 7,370 $1.1M New
NMS Nuveen MN QLTY Muni Inc. 0.04% 88,391 $1.1M Reduce -15.6%
NJAN Innovator Growth 100 Power B 0.04% 19,875 $1.1M No change
AMD Advanced Micro Devices 0.04% 6,525 $1.1M Reduce -23.4%
XLI SS Industrial Select Sector 0.04% 6,837 $1.1M Add +3.7%
MAGS Roundhill Magnificent Seven 0.04% 16,150 $1.0M Reduce -10.4%
EAGG iShares ESG Aware US Aggrega 0.04% 21,765 $1.0M Add +88.9%
MRK Merck & Co. Inc. 0.04% 12,446 $1.0M Reduce -3.1%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.04% 3,374 $1.0M Add +2.3%
MELI MercadoLibre Inc. 0.04% 445 $1.0M Add +18.0%
IBB iShares Biotechnology ETF 0.04% 7,173 $1.0M Reduce -2.0%
BKNG Booking Holdings Inc. 0.04% 192 $1.0M Add +6.1%
GLTR Abrdn Precious Metals Basket 0.04% 6,235 $1.0M Reduce -22.0%
EMLC Vaneck JPM Em Local Curr BND 0.04% 40,303 $1.0M Reduce -6.4%
FDN First Trust DJ Internet Ind 0.04% 3,654 $1.0M Reduce -12.2%
FTCS First Trust Capital Strength 0.04% 10,896 $1.0M Add +0.1%
AEYE Audioeye Inc. 0.04% 73,530 $1.0M Add +49.3%
ALL Allstate Corp. 0.04% 4,693 $1.0M Add +1.1%
PJAN Innovator U.S. Equity Power 0.04% 22,015 $1.0M No change
OKE Oneok Inc. 0.04% 13,652 $996K Reduce -0.1%
EMB iShares JP Morgan Usd Emergi 0.04% 10,453 $995K Reduce -1.6%
SUN Sunoco LP 0.04% 19,691 $985K Add +2.6%
CRM Salesforce Inc. 0.03% 4,102 $972K Add +22.8%
SEPW Alianzim US Eq BFR20 Sep-Usd 0.03% 30,576 $960K Reduce -0.7%
VTIP Vanguard Short-Term Tips 0.03% 18,543 $939K Reduce -0.2%
FMAY FT Vest US Equity Buffer ETF 0.03% 17,947 $938K No change
DON Wisdomtree US Midcap Dividen 0.03% 17,769 $929K Add +1.3%
PM Philip Morris International 0.03% 5,720 $928K Reduce -2.2%
ACN Accenture PLC Class A 0.03% 3,751 $925K Reduce -24.2%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.03% 8,269 $922K Reduce -1.2%
FAST Fastenal Co. 0.03% 18,719 $918K Add +0.5%
GOF Guggenheim Strategic Opport 0.03% 61,220 $917K Add +10.9%
SPYG SS SPDR P S&P 500 Growth ETF 0.03% 8,742 $914K Add +17.7%
PJUN Innovator U.S. Equity Power 0.03% 21,770 $896K No change
NOBL Proshares S&P 500 Dividend A 0.03% 8,642 $891K Add +1.1%
EFAV iShares MSCI Eafe Min Vol Fa 0.03% 10,487 $890K Add +33.6%
VXF Vanguard Extended Market ETF 0.03% 4,235 $887K No change
O Realty Income Corp. 0.03% 14,561 $885K Add +8.5%
ITW Illinois Tool Works 0.03% 3,386 $883K Add +0.3%
SMH Vaneck Semiconductor ETF 0.03% 2,697 $880K Add +3.1%
FNDE Schwab Fndmntl Em MRK Eq ETF 0.03% 24,258 $877K Add +1.4%
PDP Invesco Dorsey Wright Moment 0.03% 7,415 $875K Reduce -0.0%
QTAP Innovator GRW 100 Accl Plus 0.03% 19,956 $872K Add +182.2%
PAUG Innovator U.S. Equity Power 0.03% 20,496 $870K Add +12.8%
FXL First Trust Technology Alpha 0.03% 5,161 $867K Reduce -26.1%
SPYX SS SPDR S&P 500 Foss FL ETF 0.03% 15,786 $866K Add +10.1%
JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F 0.03% 11,399 $859K New
DGRO iShares Core Dividend Growth 0.03% 12,600 $858K Reduce -5.0%
APRW Allinzim US Eq BFR20 Apr-Usd 0.03% 25,014 $856K No change
IAI iShares U.S. Broker-Dealers 0.03% 4,823 $853K Add +232.8%
ENB Enbridge Inc. 0.03% 16,814 $848K Reduce -14.3%
IWO iShares Russell 2000 Growth 0.03% 2,649 $848K Reduce -0.6%
AMAT Applied Materials Inc. 0.03% 4,113 $842K Add +11.0%
POCT Innovator U.S. Equity Power 0.03% 19,313 $832K No change
BJAN Innovator U.S. Equity Buffer 0.03% 15,638 $829K No change
CVS CVS Health Corp. 0.03% 10,958 $826K Reduce -4.2%
FNDA Schwab Fndmntl US SM Co. ETF 0.03% 26,493 $826K Reduce -1.3%
BX Blackstone Inc. 0.03% 4,817 $823K Reduce -7.8%
FFEB FT Vest US Equity Buffer ETF 0.03% 14,910 $822K Reduce -43.8%
PSEP Innovator U.S. Equity Power 0.03% 18,856 $810K Reduce -5.8%
VRT Vertiv Holdings Co. Class A 0.03% 5,347 $807K Reduce -8.3%
HUBB Hubbell Inc. 0.03% 1,868 $804K No change
ORLY O'reilly Automotive Inc. 0.03% 7,379 $796K Reduce -8.5%
DBP Invesco DB Precious Metals F 0.03% 8,922 $793K Reduce -21.3%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.03% 1,960 $789K Add +3.0%
FLBL Franklin Senior Loan ETF 0.03% 32,794 $788K Add +12.7%
GIS General Mills Inc. 0.03% 15,526 $783K Add +34.0%
ETV Eaton Vance T/M Buy-Writ Opp 0.03% 54,857 $782K Reduce -0.4%
PRU Prudential Financial Inc. 0.03% 7,530 $781K Reduce -2.1%
VDE Vanguard Energy ETF 0.03% 6,192 $779K Add +0.1%
FTC First Trust Large Cap Growth 0.03% 4,796 $771K Reduce -12.7%
FTGC First Trust Global Tactical 0.03% 29,740 $770K Add +7.5%
HYEM Vaneck Emrg MKTS Hi YLD 0.03% 38,139 $765K New
CARR Carrier Global Corp. 0.03% 12,787 $763K Reduce -0.3%
JPMB JPMorgan Usd Emerging Market 0.03% 18,875 $762K Add +36.2%
RISR Foliobe Altr In&in H ETF-Usd 0.03% 21,247 $761K Add +7.3%
ADBE Adobe Inc. 0.03% 2,159 $761K Reduce -5.6%
SBUX Starbucks Corp. 0.03% 8,993 $761K Reduce -3.6%
IRT Independence Realty Trust Inc. 0.03% 46,376 $760K Reduce -10.3%
NJUL Innovator Growth 100 Power B 0.03% 10,548 $750K Add +20.7%
DFAT Dimensional US Target Value 0.03% 12,775 $744K Add +4.6%
C Citigroup Inc. 0.03% 7,324 $743K Reduce -2.4%
SOLV Solventum Corp. 0.03% 10,182 $743K Add +8.1%
PMAY Innovator U.S. Equity Power 0.03% 18,978 $738K No change
ETN Eaton Corp. PLC 0.03% 1,965 $735K Add +4.9%
CMCSA Comcast Corp. Class A 0.03% 23,332 $733K Reduce -3.2%
XHB SS SPDR S&P Homebldrs ETF 0.03% 6,616 $733K New
NULV Nuveen ESG Large-Cap Val ETF 0.03% 16,605 $728K Reduce -23.1%
NEE Nextera Energy Inc. 0.03% 9,636 $727K Add +3.0%
FLOT iShares Floating Rate Bond E 0.03% 14,193 $725K Add +19.9%
F Ford Motor Co. filed as FORD MTR CO 0.03% 59,885 $716K Reduce -6.3%
TLH iShares 10-20 Year Treasury 0.03% 6,954 $716K Reduce -2.7%
TXN Texas Instruments Inc. 0.03% 3,887 $714K Reduce -2.1%
BIBL Inspire 100 ETF 0.03% 16,003 $713K Add +88.4%
TLT iShares 20+ Year Treasury BD 0.03% 7,976 $713K Reduce -19.3%
ARKK ARK Innovation ETF 0.03% 8,220 $709K Reduce -4.4%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.03% 12,314 $708K Add +0.2%
MNA Nylim Merger Arbtrage ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET 0.03% 19,701 $707K Add +1.4%
MDYG SS SPDR S&P 400 MC GR ETF 0.02% 7,604 $696K Reduce -2.2%
SCHH Schwab US REIT ETF 0.02% 32,236 $695K Reduce -2.8%
NSC Norfolk Southern Corp. 0.02% 2,312 $695K Add +7.6%
IJK iShares S&P Mid-Cap 400 Grow 0.02% 7,102 $681K Add +2.7%
ESGV Vanguard ESG US Stock ETF 0.02% 5,727 $678K Add +38.2%
WEC WEC Energy Group Inc. 0.02% 5,914 $678K Reduce -0.2%
DBEF Xtrackers MSCI Eafe Hedged E 0.02% 14,538 $675K Reduce -52.4%
PJUL Innovator U.S. Equity Power 0.02% 14,576 $665K Add +9.0%
ISRG Intuitive Surgical Inc. 0.02% 1,485 $664K Add +0.9%
NANR Sta STR SP S&P Nor An Res-Ui 0.02% 10,175 $657K Reduce -9.0%
XLRE SS Real Estate Select Sector 0.02% 15,592 $657K Reduce -9.8%
HDV iShares Core High Dividend E 0.02% 5,359 $656K Reduce -0.1%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.02% 8,075 $656K Reduce -0.3%
BST BlackRock Science & Tech TR 0.02% 15,792 $653K Add +0.1%
MU Micron Technology Inc. 0.02% 3,866 $647K Add +4.5%
NOCT Innovator Growth-100 Power B 0.02% 11,336 $644K No change
PFEB Innovator U.S. Equity Power 0.02% 16,137 $640K No change
DKL Delek Logistics Partners LP 0.02% 13,757 $626K Add +4.7%
ROK Rockwell Automation Inc. 0.02% 1,789 $625K Reduce -0.7%
XIMR FT Eqbuff&preminc - March 0.02% 19,957 $623K Add +2.3%
FEBW Alianzim US Eq BFR20 Feb-Usd 0.02% 18,709 $620K Add +0.3%
JANT Allianzim US Eq BFFR10 JN-US 0.02% 15,557 $619K Reduce -0.1%
BJUN Innovator U.S. Equity Buffer 0.02% 13,526 $619K Reduce -1.4%
CI The Cigna Group 0.02% 2,146 $619K Add +0.1%
BLK BlackRock Inc. 0.02% 527 $615K Reduce -14.9%
AMP Ameriprise Financial Inc. 0.02% 1,243 $611K Reduce -0.5%
MUNI PIMCO Intermediate Municipal 0.02% 11,616 $607K Add +0.7%
PSX Phillips 66 0.02% 4,387 $597K Add +0.0%
PKG Packaging Corp. of America 0.02% 2,714 $591K Reduce -5.9%
STWD Starwood Property Trust Inc. 0.02% 30,050 $582K Reduce -0.8%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd 0.02% 5,720 $581K Reduce -2.2%
FBND Fidelity Total Bond ETF 0.02% 12,459 $578K Reduce -0.5%
GDXJ Vaneck Junior Gold Miners 0.02% 5,830 $577K Add +21.9%
ACWX iShares MSCI Acwi Ex US ETF 0.02% 8,835 $574K Reduce -0.4%
IWN iShares Russell 2000 Value E 0.02% 3,246 $574K Add +0.0%
ESGE iShares Inc. iShares ESG Awar 0.02% 13,206 $573K Add +10.3%
T AT&T Inc. 0.02% 20,030 $566K Reduce -3.6%
AEP American Electric Power 0.02% 5,013 $564K Reduce -1.6%
PAPR Innovator U.S. Equity Power 0.02% 14,680 $563K Reduce -0.4%
GDX Vaneck Gold Miners ETF 0.02% 7,335 $560K Reduce -2.5%
RSPN Invesco S&P 500 Equal Weight 0.02% 9,875 $554K Add +0.3%
NULG Nuveen ESG LRG-Cap GRW ETF 0.02% 5,567 $554K Add +44.9%
JANW Alianzim US Eq BFR20 Jan-Usd 0.02% 15,287 $552K Add +0.1%
MINT PIMCO Enhanced Short Maturit 0.02% 5,450 $549K Add +65.2%
SPIB SS SPDR P Int C Corp. ETF 0.02% 16,111 $546K Reduce -2.6%
APTV Aptiv PLC 0.02% 6,240 $538K Reduce -0.2%
COP Conocophillips 0.02% 5,648 $534K Add +3.7%
PH Parker Hannifin Corp. 0.02% 703 $533K No change
DUSA Davis Select US Equity ETF 0.02% 11,034 $529K No change
CELC Celcuity Inc. 0.02% 10,691 $528K No change
FDX FedEx Corp. 0.02% 2,217 $526K Reduce -0.3%
WPC WP Carey Inc. 0.02% 7,779 $526K Reduce -1.9%
CRWV Coreweave Inc. Class A 0.02% 3,820 $523K New
OCTW Alianzim US Eq BFR20 Oct-Usd 0.02% 13,535 $519K No change
CIBR First Trust Nasdaq Cybersecu 0.02% 6,805 $517K Reduce -1.4%
MRVL Marvell Technology Inc. 0.02% 6,136 $516K Add +17.4%
TIP iShares Tips Bond ETF 0.02% 4,623 $514K Reduce -4.4%
HYLB Xtrackers Usd High Yield Cor 0.02% 13,792 $512K New
UTG Reaves Utility Income Fund 0.02% 12,865 $510K Add +18.2%
SPOT Spotify Technology SA 0.02% 729 $509K Add +13.6%
BIV Vanguard Intermediate-Term B 0.02% 6,477 $506K New
GEV GE Vernova Inc. 0.02% 821 $505K Add +12.0%
BDX Becton Dickinson and Co. 0.02% 2,692 $504K Add +2.2%
LOW Lowe's Cos Inc. 0.02% 2,001 $503K Add +4.1%
SHYL Xtrackers SHRT Dur High Yiel 0.02% 10,930 $496K New
BSTZ BlackRock Sci & Tech TRM TR 0.02% 22,363 $496K Add +18.4%
FSMD Fidelity Small-Mid Multifact 0.02% 11,239 $495K Add +88.0%
ICVT iShares Convertible Bond ETF 0.02% 4,906 $491K Add +20.9%
XYZ Block Inc. 0.02% 6,757 $488K Reduce -14.5%
BNDX Vanguard Total Intl Bond ETF 0.02% 9,820 $486K Add +26.9%
ROBT First Trust Nasdaq Artificia 0.02% 9,171 $485K New
VIOO Vanguard S&P Small-Cap 600 E 0.02% 4,381 $484K Reduce -2.1%
NAPR Innovator Growth 100 Power B 0.02% 9,140 $481K No change
MS Morgan Stanley 0.02% 3,024 $481K Reduce -31.4%
JUNW Alianzim US Eq BFR20 Jun-Usd 0.02% 14,652 $480K No change
SUSC iShares ESG Aware Usd Corpor 0.02% 20,250 $477K Add +19.2%
ANET Arista Networks Inc. 0.02% 3,271 $477K Add +1.7%
COIN Coinbase Global Inc. Class A 0.02% 1,408 $475K Reduce -47.9%
AZN Astrazeneca PLC-Spons ADR 0.02% 6,102 $468K Reduce -6.1%
AZO AutoZone Inc. 0.02% 109 $468K No change
RSPS Invesco S&P 500 Equal Weight 0.02% 15,899 $465K Reduce -4.3%
PODD Insulet Corp. 0.02% 1,481 $457K No change
ADI Analog Devices Inc. 0.02% 1,860 $457K Reduce -2.6%
QBTS D-Wave Quantum Inc. 0.02% 18,478 $457K Reduce -43.0%
ILCB iShares Morningstar U.S. Equ 0.02% 4,931 $456K Add +0.3%
WMS Advanced Drainage Systems Inc. 0.02% 3,283 $455K Reduce -1.6%
CB Chubb Ltd. 0.02% 1,607 $454K Add +5.8%
NVBW Alnzim US Eqt BFR2 No Et-Usd 0.02% 13,596 $453K Reduce -3.0%
FXO First Trust Financial Alphad 0.02% 7,602 $451K Add +0.1%
IYF iShares US Financials ETF 0.02% 3,556 $450K Add +4.8%
DES Wisdomtree US Smallcap Divid 0.02% 13,355 $450K Add +2.7%
FPE FT-Preferred Secur & Inc. ETF 0.02% 24,557 $448K Reduce -0.6%
BDEC Innovator U.S. Equity Buffer 0.02% 9,302 $446K No change
OUSA Alps Oshares US Quality Divi 0.02% 7,865 $445K Reduce -1.3%
PGR Progressive Corp. 0.02% 1,800 $445K Add +0.5%
BSJP Invesco Bulletshares 2025 HY 0.02% 19,225 $443K Add +92.3%
PDBC Invesco Optimum Yield Divers 0.02% 32,803 $441K Reduce -7.3%
UPS United Parcel Service Class B 0.02% 5,247 $438K Add +4.2%
ENTG Entegris Inc. 0.02% 4,739 $438K No change
ET Energy Transfer LP 0.02% 25,512 $438K Reduce -4.9%
KMI Kinder Morgan Inc. 0.02% 15,445 $437K Add +5.9%
PNOV Innovator U.S. Equity Power 0.02% 10,646 $437K Reduce -8.2%
PHYS Sprott Physical Gold Trust 0.02% 14,710 $436K Reduce -7.8%
EMR Emerson Electric Co. 0.02% 3,312 $434K Add +4.9%
SOUN Soundhound AI Inc. Class A 0.02% 26,994 $434K Add +0.4%
ETR Entergy Corp. 0.02% 4,644 $433K Add +0.6%
ACWV iShares MSCI Global Min Vol 0.02% 3,585 $430K Add +9.7%
MTZ Mastec Inc. 0.02% 2,020 $430K No change
EYLD Cambria Emerg Shrhldr Yield 0.02% 11,523 $429K Add +7.7%
PFG Principal Financial Group 0.02% 5,169 $429K Add +12.8%
SIVR Abrdn Physical Silver Shares 0.02% 9,633 $428K Reduce -12.9%
FIXD First Trust Smith Opportunis 0.02% 9,590 $426K Add +1.9%
SHLD Global X Defense Tech ETF 0.02% 6,038 $424K New
VPU Vanguard Utilities ETF 0.02% 2,232 $423K Reduce -66.6%
MARW Alianzim US Eq BFR20 Mar-Usd 0.02% 12,567 $422K No change
GPC Genuine Parts Co. 0.01% 3,022 $422K Reduce -0.3%
ARKW ARK Next Generation Technolo 0.01% 2,409 $421K New
URI United Rentals Inc. 0.01% 440 $420K Reduce -33.9%
KXI iShares Global Consumer Stap 0.01% 6,520 $420K No change
IJS iShares S&P Small-Cap 600 Va 0.01% 3,775 $418K New
HWKN Hawkins Inc. 0.01% 2,283 $417K Add +3.8%
BUFD FT VST Lad Deep Buf ETF-Usdi 0.01% 15,024 $415K No change
NKE Nike Inc. Class B 0.01% 5,902 $414K Add +1.4%
HOOD Robinhood Markets Inc. Class A 0.01% 2,865 $410K Add +1.2%
BFEB Innovator U.S. Equity Buffer 0.01% 8,650 $409K No change
NVS Novartis AG-Sponsored ADR 0.01% 3,176 $407K Reduce -0.2%
MAR Marriott International Class A 0.01% 1,549 $403K Reduce -23.1%
DELL Dell Technologies -C 0.01% 2,832 $401K Add +5.3%
QYLD Global X Nasd 100 Cov Call 0.01% 23,519 $400K Add +1.6%
JSI JH Securitized Income ETF 0.01% 7,600 $397K New
CLFD Clearfield Inc. 0.01% 11,520 $396K Reduce -0.9%
IBHF iShares Ibond 2026 HY & Inc. 0.01% 16,873 $395K New
AME Ametek Inc. 0.01% 2,099 $395K No change
JULT All US Equ BUF10 Jul ETF-Usd 0.01% 8,969 $394K No change
IP International Paper Co. 0.01% 8,473 $393K Add +4.3%
IBDR iShares Ibonds Dec 2026 Term 0.01% 16,159 $393K New
AMT American Tower Corp. 0.01% 2,029 $390K Reduce -0.6%
DD Dupont DE Nemours Inc. 0.01% 4,988 $389K Add +31.3%
OKLO Oklo Inc. 0.01% 3,463 $387K New
JXN Jackson Financial Inc. Class A 0.01% 3,795 $384K Add +0.1%
AUGT Allianzim US Eq BFFR10 AG-US 0.01% 10,966 $382K Reduce -0.4%
SAR Saratoga Investment Corp. 0.01% 15,655 $382K New
VCR Vanguard Consumer Discre ETF 0.01% 959 $380K Add +0.2%
OXY Occidental Petroleum Corp. 0.01% 8,025 $379K Reduce -6.0%
VGIT Vanguard Intermediate-Term T 0.01% 6,235 $374K Reduce -0.1%
SPDW Ste STR SPDR PT DW Eu ETF 0.01% 8,741 $374K Add +21.5%
CEG Constellation Energy 0.01% 1,136 $374K Add +0.8%
VPL Vanguard Ftse Pacific ETF 0.01% 4,248 $373K Add +0.9%
ARM Arm Holdings PLC-ADR 0.01% 2,637 $373K Add +6.4%
WDAY Workday Inc. Class A 0.01% 1,549 $373K Reduce -25.0%
PYPL PayPal Holdings Inc. 0.01% 5,531 $371K Reduce -3.5%
XIDE FT Vest US Equity Buffer & P 0.01% 12,203 $371K Reduce -25.8%
CMI Cummins Inc. 0.01% 877 $370K Reduce -24.9%
XT Ishar Fture Exp Tech ETF-Usd 0.01% 5,127 $369K Reduce -2.6%
LMBS First Trust Low Duration Opp 0.01% 7,390 $368K Reduce -0.1%
SCHJ Schwab 1-5 YR Corp. BND ETF 0.01% 14,658 $366K Add +9.5%
HLT Hilton Worldwide Holdings Inc. 0.01% 1,407 $365K Add +55.8%
VLO Valero Energy Corp. 0.01% 2,136 $364K Add +3.8%
MPLX MPLX LP 0.01% 7,232 $361K Reduce -9.0%
WPM Wheaton Precious Metals Corp. 0.01% 3,224 $361K Add +5.6%
SYY Sysco Corp. 0.01% 4,359 $359K Add +0.2%
TMUS T-Mobile US Inc. 0.01% 1,482 $355K Add +51.4%
INTC Intel Corp. 0.01% 10,565 $354K Reduce -5.9%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.01% 2,555 $354K Add +5.2%
LCTU iShares U.S. Carbon Transiti 0.01% 4,862 $353K No change
GLBE Global-E Online Ltd. 0.01% 9,841 $352K Reduce -13.1%
BKLN Invesco Senior Loan ETF 0.01% 16,754 $351K Add +0.8%
PKB Invesco Building & Construct 0.01% 3,664 $350K Add +15.9%
HBAN Huntington Bancshares Inc. 0.01% 20,081 $350K Reduce -11.0%
RIO Rio Tinto PLC-Spon ADR 0.01% 5,287 $349K Add +0.7%
SILA Sila Realty Trust Inc. 0.01% 13,828 $347K Reduce -10.3%
SRV NXG Cushing Midstream Energy 0.01% 7,512 $345K New
PDEC Innovator U.S. Equity Power 0.01% 8,190 $344K No change
IYH iShares U.S. Healthcare ETF 0.01% 5,854 $344K Reduce -4.5%
CTVA Corteva Inc. 0.01% 5,076 $343K Reduce -0.7%
ESGD iShares Trust iShares ESG Aw 0.01% 3,667 $341K No change
RSG Republic Services Inc. 0.01% 1,485 $341K Add +15.2%
MEGI Nylim CBRE GB Infra Mtrnd TF filed as NYLI CBRE GBL INFR MEGTRNDS 0.01% 23,214 $341K Reduce -1.5%
QCAP FT NSDQ100CONSBUFFETF - Apr 0.01% 14,560 $339K Add +0.6%
PMAR Innovator U.S. Equity Power 0.01% 7,685 $337K No change
KMB Kimberly-Clark Corp. 0.01% 2,686 $337K Add +3.2%
UBER Uber Technologies Inc. 0.01% 3,426 $336K Add +7.4%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.01% 6,633 $335K No change
SPEM State Street SP PTF Em ETF 0.01% 7,157 $335K Reduce -0.5%
DFEB FT Vest U.S. Equity Deep Buf 0.01% 7,153 $333K Reduce -44.9%
VDC Vanguard Consumer Staple ETF 0.01% 1,553 $332K Add +0.1%
SNOW Snowflake Inc. 0.01% 1,471 $332K New
PULS Pgim Ultra Short Bond ETF 0.01% 6,651 $331K Add +3.6%
EPS Wisdomtree US Large Cap Fund 0.01% 4,803 $331K Add +0.3%
NVO Novo-Nordisk A/S-Spons ADR 0.01% 5,964 $331K Add +7.3%
MCK McKesson Corp. 0.01% 426 $330K Add +29.1%
VCIT Vanguard Int-Term Corporate 0.01% 3,911 $329K Add +2.3%
IFRA iShares US Infrastructure 0.01% 6,219 $328K Reduce -1.6%
IYC iShares US Consumer Discreti 0.01% 3,133 $328K Add +6.5%
COF Capital One Financial Corp. 0.01% 1,527 $325K Add +33.0%
IDU iShares US Utilities ETF 0.01% 2,920 $324K Add +2.2%
FTNT Fortinet Inc. 0.01% 3,845 $323K Reduce -3.0%
NMZ Nuveen Muni Hi Inc. Opport 0.01% 30,301 $323K Add +3.0%
IYT iShares US Transportation Et 0.01% 4,467 $320K No change
LDOS Leidos Holdings Inc. 0.01% 1,690 $319K Add +0.2%
DMAR FT Vest US Equity Deep Buffe 0.01% 7,815 $319K Reduce -9.3%
LHX L3HARRIS Technologies Inc. 0.01% 1,043 $319K Add +8.7%
LNC Lincoln National Corp. 0.01% 7,821 $315K Add +4.0%
OCTT All US Equ BUF10 Oct ETF-Usd 0.01% 7,369 $314K No change
SUSA iShares ESG Optimized MSCI U 0.01% 2,311 $313K Reduce -3.0%
QUS SS SPDR MSCI U Stratfact ETF 0.01% 1,802 $309K Reduce -1.4%
JNK SS SPDR BB High Yield Bond 0.01% 3,130 $307K Add +1.3%
NSEP Innovator G100 PB ETF-Sep 0.01% 10,695 $307K New
EQWL Invesco S&P 100 Equal Weight 0.01% 2,671 $306K Add +0.3%
APRT Allianzim US Eq BFFR10 Ap-US 0.01% 7,523 $306K Reduce -8.1%
WELL Welltower Inc. 0.01% 1,716 $306K Add +0.1%
PPTY US Diversified Real Estate E 0.01% 9,827 $305K Reduce -1.4%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.01% 1,244 $304K Add +20.1%
PDD PDD Holdings Inc. 0.01% 2,298 $304K Reduce -3.3%
MKC McCormick & Co.-Non VTG SHRS 0.01% 4,530 $303K Reduce -29.5%
CTAS Cintas Corp. 0.01% 1,474 $303K Reduce -35.7%
PFFD Global X US Preferred ETF 0.01% 15,542 $302K Reduce -0.3%
SAP Sap SE-Sponsored ADR 0.01% 1,119 $299K Reduce -0.5%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.01% 8,660 $298K New
VLTO Veralto Corp. 0.01% 2,790 $297K Add +8.6%
AXON Axon Enterprise Inc. 0.01% 412 $296K Add +3.0%
PGX Invesco Preferred ETF 0.01% 25,389 $295K Reduce -5.3%
BP BP PLC-Spons ADR 0.01% 8,537 $294K Add +1.3%
OMC Omnicom Group 0.01% 3,607 $294K Add +12.4%
DECT Allianzim US Eq BFFR10 DC-US 0.01% 8,234 $292K No change
EEM iShares MSCI Emerging Market 0.01% 5,466 $292K Add +14.4%
ASML ASML Holding NV-NY Reg SHS 0.01% 301 $291K Reduce -59.9%
SPSC SPS Commerce Inc. 0.01% 2,782 $290K Reduce -22.1%
JPUS JPMorgan Div Ret US Eq ETF 0.01% 2,331 $289K Add +0.4%
HAP Vaneck Natural Resources ETF 0.01% 5,057 $289K Add +16.7%
CALF PCR US SM CP CSH CWS ETF-Usd 0.01% 6,593 $289K Reduce -42.5%
REZ Ishars Res and Multi Reales 0.01% 3,396 $289K New
CCI Crown Castle Inc. 0.01% 2,990 $289K No change
PLD Prologis Inc. 0.01% 2,512 $288K Reduce -0.1%
APD Air Products & Chemicals Inc. 0.01% 1,054 $287K Reduce -15.9%
SPHD Invesco S&P 500 High Dividen 0.01% 5,800 $287K Add +1.0%
FTRI First Trust Indxx Global Nat 0.01% 18,872 $287K Add +3.4%
UUP Invesco DB US Dollar Index B 0.01% 10,397 $286K Reduce -6.3%
XEXGX Eaton Vance Tax-Managed Glob 0.01% 31,371 $285K Add +6.8%
DJUN FT Vest US Equity Deep Buffe 0.01% 6,133 $285K Reduce -24.4%
BLES Inspire Global Hope ETF 0.01% 6,612 $282K Reduce -45.6%
HALO Halozyme Therapeutics Inc. 0.01% 3,787 $278K New
DBMF Imgp Dbi MFT STR ETF-Usd Inc. 0.01% 10,115 $276K Add +7.2%
EOG EOG Resources Inc. 0.01% 2,462 $276K Add +10.8%
FV First Trust DW Focus 5 Fund 0.01% 4,439 $275K Reduce -10.3%
SPMD SS SPDR P S&P 400 Midcap ETF 0.01% 4,773 $273K New
XLB SS Materials Select Sector 0.01% 3,039 $272K Add +21.4%
ARKF ARK Blockchain & Fintech Inn 0.01% 4,789 $272K Add +1.0%
MGM MGM Resorts International 0.01% 7,831 $271K No change
DSL Doubleline Income Solutions 0.01% 22,025 $270K Reduce -1.9%
AOA iShares Core 80/20 Aggressiv 0.01% 3,068 $270K Add +14.3%
POWA Invesco Bloomberg Pricing Po 0.01% 2,980 $270K No change
GOVT iShares US Treasury Bond ETF 0.01% 11,634 $269K Reduce -3.8%
GLRY Inspire Growth ETF 0.01% 7,187 $267K New
MSCI MSCI Inc. 0.01% 466 $264K Add +3.6%
CSM Proshares Large Cap Core Plu 0.01% 3,413 $261K Reduce -2.2%
MDLZ Mondelez International Inc. Class A 0.01% 4,160 $260K Add +12.9%
BIP Brookfield Infrastructure Pa 0.01% 7,840 $258K Add +16.3%
IBD Inspire Corporate Bond ETF 0.01% 10,627 $258K Reduce -11.3%
DWAS Invesco Dorsey Wright Smallc 0.01% 2,791 $257K No change
PAYC Paycom Software Inc. 0.01% 1,217 $253K No change
VSGX Vanguard ESG Intl Stock ETF 0.01% 3,641 $253K Add +0.1%
MPC Marathon Petroleum Corp. 0.01% 1,299 $250K Reduce -0.9%
NDAQ Nasdaq Inc. 0.01% 2,828 $250K New
PSN Parsons Corp. 0.01% 3,015 $250K No change
FEBT Allianzim US Eq BFFR10 FB-US 0.01% 6,745 $250K Reduce -0.6%
ALAB Astera Labs Inc. 0.01% 1,271 $249K New
CPA Copa Holdings SA Class A 0.01% 2,091 $248K Add +10.6%
RZV Invesco S&P Smallcap 600 Pur 0.01% 2,100 $248K Reduce -1.2%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.01% 15,438 $247K No change
RING iShares MSCI Global Gold Min 0.01% 3,787 $245K New
DLN Wisdomtree US Largecap Divid 0.01% 2,807 $244K No change
GWRE Guidewire Software Inc. 0.01% 1,058 $243K New
CCL Carnival Corp. 0.01% 8,395 $243K Reduce -1.2%
HSY The Hershey Co. 0.01% 1,293 $242K New
BAM Brookfield Asset Mgmt-A 0.01% 4,242 $242K No change
BBY Best Buy Co. Inc. 0.01% 3,190 $241K New
RSPU Invesco S&P 500 Equal Weight 0.01% 3,129 $240K Add +0.3%
PEY Invesco High Yield Equity Di 0.01% 11,338 $239K Reduce -1.0%
CHRW C.H. Robinson Worldwide Inc. 0.01% 1,794 $239K New
TFC Truist Financial Corp. 0.01% 5,165 $236K Reduce -10.6%
IGPT Invesco AI and Next Gen Soft 0.01% 4,361 $236K Add +3.5%
SOFI Sofi Technologies Inc. 0.01% 8,906 $235K New
FCX Freeport-McMoran Inc. 0.01% 5,989 $235K New
FJUN FT Vest US Equity Buff ETF-J 0.01% 4,178 $234K No change
FITB Fifth Third Bancorp 0.01% 5,242 $234K New
TOL Toll Brothers Inc. 0.01% 1,685 $233K New
BMY Bristol-Myers Squibb Co. 0.01% 5,154 $232K Add +7.0%
IXN iShares Global Tech ETF 0.01% 2,244 $232K Reduce -18.1%
GD General Dynamics Corp. 0.01% 674 $230K New
COWG Pacer US LRG Cap Cows GR LD 0.01% 6,312 $229K Reduce -17.2%
OIH Vaneck Oil Services ETF 0.01% 880 $229K Reduce -18.3%
SCCO Southern Copper Corp. 0.01% 1,881 $228K New
RLI Rli Corp. 0.01% 3,491 $228K Reduce -3.9%
FIS Fidelity National Info Serv 0.01% 3,452 $228K No change
IUSG iShares Core S&P U.S. Growth 0.01% 1,379 $227K New
SGOV iShares 0-3 Month Treasury B 0.01% 2,233 $225K New
FSLR First Solar Inc. 0.01% 1,017 $224K New
JUNT Allianzim US Eq BFFR10 JN-US 0.01% 6,303 $224K No change
SEPT All US Equ BUF10 Sep ETF-Usd 0.01% 6,466 $223K No change
CNP Centerpoint Energy Inc. 0.01% 5,707 $221K New
INFL Horizon Kinetics Infl Benef 0.01% 4,946 $221K Add +0.2%
BZH Beazer Homes USA Inc. 0.01% 9,000 $221K Reduce -10.0%
VSDA Victoryshares Dividend Accel 0.01% 4,130 $221K Reduce -5.5%
WSM Williams-Sonoma Inc. 0.01% 1,126 $220K New
PSI Invesco Semiconductors ETF 0.01% 3,129 $220K New
BJUL Innovator U.S. Equity Buffer 0.01% 4,429 $220K New
USXF iShares ESG Advance MSCI USA 0.01% 3,799 $218K No change
SCHQ Schwab Long-Term US Treasury 0.01% 6,692 $216K Reduce -2.4%
PSLV Sprott Physical Silver Trust 0.01% 13,753 $216K Reduce -3.9%
TDTT NT Iboxx 3Y Dur Tips ETF 0.01% 8,850 $215K Reduce -21.2%
KVUE Kenvue Inc. 0.01% 13,266 $215K Reduce -18.1%
DNOV FT Vest US Equity Deep Buffe 0.01% 4,596 $215K No change
DNP DNP Select Income Fund Inc. 0.01% 21,397 $214K Add +1.4%
IBIC iShares Ibonds Oct 2026 TT 0.01% 8,208 $213K New
VEEV Veeva Systems Inc. Class A 0.01% 713 $212K No change
SYK Stryker Corp. 0.01% 573 $212K Reduce -1.2%
AGGM iShares 1-10 Year U.S. Aggre 0.01% 2,010 $212K Add +3.5%
IBTG iShares Ibonds Dec 2026 Term 0.01% 9,228 $212K New
DLR Digital Realty Trust Inc. 0.01% 1,224 $212K Reduce -26.4%
GM General Motors Co. 0.01% 3,468 $211K New
YUM Yum! Brands Inc. 0.01% 1,390 $211K Add +0.1%
VRTX Vertex Pharmaceuticals Inc. 0.01% 539 $211K Reduce -11.1%
ESML iShares ESG Aware MSCI USA S 0.01% 4,680 $211K New
IIPR Innovative Industrial Proper 0.01% 3,926 $210K New
BSEP Innovator U.S. Equity Buffer 0.01% 4,346 $210K New
FE Firstenergy Corp. 0.01% 4,575 $210K New
VNQI Vanguard GLBL Ex-US Real Est 0.01% 4,385 $209K Reduce -3.3%
ACI Albertsons Cos Inc. Class A 0.01% 11,874 $208K Add +18.7%
XISE FT Vest US Equity Buffer & P 0.01% 6,869 $208K Reduce -67.2%
SONY Sony Group Corp. - SP ADR 0.01% 7,204 $207K New
WMB Williams Cos Inc. 0.01% 3,273 $207K Reduce -4.3%
VTEB Vanguard Tax-Exempt Bond ETF 0.01% 4,131 $207K New
VIS Vanguard Industrials ETF 0.01% 691 $205K New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 4,176 $205K Add +2.0%
SPG Simon Property Group Inc. 0.01% 1,088 $204K New
DHI D.R. Horton Inc. 0.01% 1,201 $204K Reduce -56.7%
AON Aon PLC Class A 0.01% 570 $203K Reduce -1.2%
CPNS Calamos NSDQ 100 Alt Sept 0.01% 7,500 $202K New
DKNG Draftkings Inc. Class A 0.01% 5,400 $202K Reduce -9.9%
QJUN FT Vest Nasdaq-100 Buffer Et 0.01% 6,486 $202K New
VOOG Vanguard S&P 500 Growth ETF 0.01% 463 $202K New
NET Cloudflare Inc. Class A 0.01% 938 $201K New
ATEC Alphatec Holdings Inc. 0.01% 13,699 $199K No change
HR Healthcare Realty Trust Inc. 0.01% 10,776 $194K Reduce -8.8%
HPS John Hancock Prefer Inc. III 0.01% 11,716 $181K Add +2.8%
AMCR Amcor PLC 0.01% 19,329 $158K Reduce -2.8%
DPG Duff & Phelps Utility & Inc. 0.01% 12,101 $156K Reduce -18.4%
NBXG Neuberger Next Generation Co. 0.01% 10,045 $154K New
ACHR Archer Aviation Inc. Class A 0.00% 13,820 $132K New
NOK Nokia Corp.-Spon ADR 0.00% 24,291 $117K No change
BBDC Barings BDC Inc. 0.00% 12,828 $112K Reduce -12.6%
AUR Aurora Innovation Inc. 0.00% 18,877 $102K Add +59.2%
SNBRQ Sleep Number Corp. 0.00% 10,633 $75K No change
NEUROONE MED TECHNOLOGIES CO 0.00% 34,722 $31K New
ATOS Atossa Therapeutics Inc. 0.00% 10,150 $9K No change
SENS Senseonics Holdings Inc. 0.00% 14,975 $7K No change

Portfolio Sells Q2 2025 → Q3 2025

NOW ServiceNow Inc. Reduce -28.0% 0.46% −0.33
AMZN Amazon.com Inc. Reduce -2.2% 2.38% −0.31
SCHD Schwab US DVD Equity ETF Reduce -1.0% 3.11% −0.27
SCHG Schwab US Large-Cap Growth Reduce -1.5% 5.40% −0.16
SCHV Schwab US Large-Cap Value Reduce -10.6% 0.77% −0.14
OMFL Invesco Russell 1000 DYN M/F Sold out 0.00% −0.13
IVV iShares Core S&P 500 ETF Reduce -1.7% 2.52% −0.11
IEFA iShares Core MSCI Eafe ETF Reduce -63.4% 0.05% −0.10
MTUM iShares MSCI USA Momentum Fa Reduce -47.6% 0.07% −0.07
RDDT Reddit Inc. Class A Reduce -47.4% 0.19% −0.07
VOO Vanguard S&P 500 ETF Reduce -17.8% 0.26% −0.06
SPGP Invesco S&P 500 Garp ETF Sold out 0.00% −0.06
COWZ Pacer US Cash Cows 100 ETF Reduce -41.0% 0.08% −0.06
IWR iShares Russell Mid-Cap ETF Reduce -1.9% 0.81% −0.06
XLE SS Energy Select Sector Reduce -23.0% 0.16% −0.06
BSMP Invesco Bulletshares 2025 MB Sold out 0.00% −0.06
FNDF Schwab Fndmn Intl LRG Co. ETF Reduce -2.4% 0.94% −0.05
SCHB Schwab US Broad Market ETF Reduce -5.6% 0.60% −0.05
FISV Fiserv Inc. Reduce -14.1% 0.07% −0.05
IWP iShares Russell Mid-Cap Grow Reduce -27.1% 0.10% −0.05
SPHQ Invesco S&P 500 Quality ETF Reduce 0.0% 0.61% −0.05
TGT Target Corp. Reduce -19.3% 0.09% −0.05
SDVY First Trust Smid Cap Rising Reduce -5.6% 0.51% −0.04
IYG iShares U.S. Financial Servi Reduce -34.0% 0.07% −0.04
XLF SS Financial Select Sector Reduce -12.3% 0.19% −0.04
QQQM Invesco Nasdaq 100 ETF Reduce -4.5% 0.64% −0.04
QVMT Invesco S&P 500 Concentrated Sold out 0.00% −0.04
NFLX Netflix Inc. Reduce -8.9% 0.11% −0.04
BSMQ Invesco Bulletshares 2026 MB Sold out 0.00% −0.04
ILCG iShares Morningstar Growth E Reduce -19.5% 0.13% −0.04
XLY SS Consumer Disc Select Sect Reduce -18.3% 0.15% −0.03
SCHO Schwab Short-Term US Treas Reduce -6.1% 0.19% −0.03
SCHM Schwab US Mid Cap ETF Reduce -2.3% 0.46% −0.03
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -2.3% 0.63% −0.03
XLP SS Consumer Staples Sel Sect Reduce -7.2% 0.14% −0.03
VPU Vanguard Utilities ETF Reduce -66.6% 0.02% −0.03
META Meta Platforms Inc. Class A Reduce -1.0% 0.25% −0.03
LLY Eli Lilly & Co. Reduce -2.3% 0.20% −0.03
MMM 3M Co. Reduce -0.2% 0.33% −0.03
SCYB Schwab High Yield Bond ETF Sold out 0.00% −0.03
DBEF Xtrackers MSCI Eafe Hedged E Reduce -52.4% 0.02% −0.03
SPAB SS SPDR P Agg Bond ETF Sold out 0.00% −0.03
BSMR Invesco Bulletshares 2027 MB Sold out 0.00% −0.03
EFG iShares MSCI Eafe Growth ETF Reduce -2.4% 0.23% −0.03
FFEB FT Vest US Equity Buffer ETF Reduce -43.8% 0.03% −0.03
ACN Accenture PLC Class A Reduce -24.2% 0.03% −0.03
QTEC First Trust Nasdq 100 Tech I Reduce -15.4% 0.12% −0.02
USFR Wisdomtree Floating Rate Tre Reduce -3.5% 0.16% −0.02
COIN Coinbase Global Inc. Class A Reduce -47.9% 0.02% −0.02
INTU Intuit Inc. Reduce -8.6% 0.05% −0.02

Portfolio Buys Q2 2025 → Q3 2025

QUBT Quantum Computing Inc. Add +339.9% 0.73% +0.54
EMXC iShares MSCI Emr MRK Ex Chna Add +1039.2% 0.52% +0.47
SMCI Super Micro Computer Inc. Add +4042.2% 0.45% +0.44
IMTM iShares MSCI Intl Momentum F Add +94.3% 0.41% +0.19
VBK Van Morst SML-Cap Gro-Usd Inc. Add +48.9% 0.47% +0.15
PLTR Palantir Technologies Inc. Class A Add +154.4% 0.20% +0.14
IOO iShares Global 100 ETF Add +971.6% 0.12% +0.11
NVT Nvent Electric PLC Add +23.4% 0.26% +0.09
LTPZ PIMCO 15+ YR US Tips Indx New 0.09% +0.09
DUHP Dimensional US High Profi Et New 0.08% +0.08
SPY SS SPDR S&P 500 ETF Trust-US Add +9.6% 1.27% +0.08
VHT Vanguard Health Care ETF Add +37.0% 0.33% +0.07
SDCI Uscf Summerhaven Dynamic ETF New 0.07% +0.07
QLD Proshares Ultra QQQ Add +0.1% 1.47% +0.07
SGOL Abrdn Physical Gold Shares Add +11.9% 0.47% +0.07
VTV Vanguard Mrngstr Val ETF-Aui Add +24.2% 0.42% +0.07
JPST JPMorgan Ultra-Short Income Add +75.5% 0.17% +0.06
PNR Pentair PLC Add +24.6% 0.29% +0.05
XAR SS SPDR S&P Aerospace Def Add +214.8% 0.07% +0.05
GLD SPDR Gold Shares Add +6.7% 0.38% +0.04
IWC iShares Micro-Cap ETF New 0.04% +0.04
VEA Vanguard Ftse Developed ETF Add +10.3% 0.81% +0.04
JIVE JPM Interntl Value ETF New 0.03% +0.03
HYEM Vaneck Emrg MKTS Hi YLD New 0.03% +0.03
CGDV Cap Group Dividend Value Add +43.6% 0.10% +0.03
XHB SS SPDR S&P Homebldrs ETF New 0.03% +0.03
GOOG Alphabet Inc. Class C Add +1.3% 0.12% +0.03
XLC SS Comm Select Sector SPDR Add +44.2% 0.08% +0.02
BSX Boston Scientific Corp. Add +62.0% 0.09% +0.02
SLV iShares Silver Trust Add +5.2% 0.12% +0.02
XLK SS Technology Select Sector Add +2.4% 0.76% +0.02
NEAR iShares SH Dba ETF Usd Inc. Add +127.0% 0.04% +0.02
TSM Taiwan Semiconductor-SP ADR Add +27.5% 0.07% +0.02
IAI iShares U.S. Broker-Dealers Add +232.8% 0.03% +0.02
ABBV Abbvie Inc. Add +4.0% 0.14% +0.02
CAT Caterpillar Inc. Add +1.5% 0.18% +0.02
JBND JPMorgan Active Bond ETF Add +49.0% 0.07% +0.02
QTAP Innovator GRW 100 Accl Plus Add +182.2% 0.03% +0.02
XEL Xcel Energy Inc. Add +0.6% 0.28% +0.02
JNJ Johnson & Johnson Add +0.8% 0.20% +0.02
AOR iShares Core 60/40 Balanced Add +45.4% 0.07% +0.02
CRWV Coreweave Inc. Class A New 0.02% +0.02
GLW Corning Inc. Add +30.1% 0.04% +0.02
HYLB Xtrackers Usd High Yield Cor New 0.02% +0.02
BIV Vanguard Intermediate-Term B New 0.02% +0.02
SHYL Xtrackers SHRT Dur High Yiel New 0.02% +0.02
ROBT First Trust Nasdaq Artificia New 0.02% +0.02
IWY iShares Russell Top 200 Grow Add +20.8% 0.10% +0.02
IAU iShares Gold Trust Add +18.1% 0.08% +0.02
EAGG iShares ESG Aware US Aggrega Add +88.9% 0.04% +0.02

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q3 2026 772$3.3BNVDA, SCHG, QQQ, AAPL, IVV
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