Focus Financial Network, Inc.

Name: Focus Financial Network, Inc. 13F holdings, Q4 2025
Creator: Focus Financial Network, Inc.
Published: 2026-01-12

Q2 2026Q1 2026Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 12, 2026), Focus Financial Network, Inc. reported 725 stock positions worth $2.9 billion. Its top holding was Nvidia (NVDA) at 10.6% of the portfolio, followed by Schwab US Large-Cap Growth (SCHG, 5.4%) and Invesco QQQ Trust Series 1 (QQQ, 3.5%). Compared with Q3 2025, it opened 33 new positions, sold out of 46, added to 340 and reduced 312. The biggest buy was Vanguard Mrngstr Val ETF-Aui (VTV, shares +267%) and the biggest sale Schwab US DVD Equity ETF (SCHD, shares −32%).

Most Recent 13F: Q2 2026
Location: MINNEAPOLIS, MN
CIK: 0002010942
Portfolio Value: $2.9B (Q4 2025)
SEC Filing: 0001754960-26-000023 ↗ filed Jan 12, 2026

Holdings Value

Holdings 725 stocks · $2.9B


NVDA Nvidia Corp.	10.57%	1,628,632	$303.7M	Reduce -0.4%
SCHG Schwab US Large-Cap Growth	5.41%	4,761,784	$155.3M	Add +0.4%
QQQ Invesco QQQ Trust Series 1	3.55%	165,976	$102.0M	Reduce -1.0%
AAPL Apple Inc.	3.24%	342,847	$93.2M	Reduce -3.0%
IVV iShares Core S&P 500 ETF	2.54%	106,343	$72.8M	Add +0.5%
AMZN Amazon.com Inc.	2.49%	309,467	$71.4M	Add +2.0%
SCHD Schwab US DVD Equity ETF	2.09%	2,183,630	$59.9M	Reduce -31.7%
AGG iShares Core U.S. Aggregate	2.04%	586,042	$58.5M	Add +7.7%
VTV Vanguard Mrngstr Val ETF-Aui	1.54%	231,133	$44.1M	Add +267.4%
QLD Proshares Ultra QQQ	1.47%	599,334	$42.2M	No change
SPY SS SPDR S&P 500 ETF Trust-US	1.28%	53,867	$36.7M	Add +0.4%
IEF iShares 7-10 Year Treasury B	1.24%	370,441	$35.6M	Add +7.4%
VXUS Vanguard Total Intl Stock	1.24%	470,925	$35.5M	Add +3.3%
SPSM SS SPDR P S&P 600 Small Cap	1.22%	746,798	$35.0M	Add +3.5%
GOOGL Alphabet Inc. Class A	1.18%	107,987	$33.8M	Add +48.6%
XMHQ Invesco S&P Midcap Qual ETF	1.18%	329,674	$33.8M	Add +3.3%
BRK.B Berkshire Hathaway Inc. Class B	1.17%	66,699	$33.5M	Add +2.6%
VYM Vanguard High DVD Yield ETF	1.16%	232,245	$33.3M	Add +7.7%
MSFT Microsoft Corp.	1.12%	66,664	$32.2M	Reduce -1.3%
FNDF Schwab Fndmn Intl LRG Co. ETF	1.03%	657,138	$29.7M	Add +6.8%
VEA Vanguard Ftse Developed ETF	0.88%	404,680	$25.3M	Add +7.0%
VIG Vanguard Dividend Apprec ETF	0.81%	105,749	$23.2M	Add +6.9%
QUAL iShares MSCI USA Quality Fac	0.76%	109,923	$21.8M	Add +0.0%
IWR iShares Russell Mid-Cap ETF	0.76%	225,369	$21.7M	Reduce -3.7%
SCHV Schwab US Large-Cap Value	0.74%	714,681	$21.2M	Reduce -3.5%
XLK SS Technology Select Sector	0.72%	144,067	$20.7M	Reduce -4.7%
IVW iShares S&P 500 Growth ETF	0.71%	164,633	$20.3M	Add +0.2%
SPYM Ste STR SPDR PT S&P 500 ETF	0.69%	248,554	$19.9M	Add +9.6%
QQQM Invesco Nasdaq 100 ETF	0.67%	76,249	$19.3M	Add +4.6%
SPHQ Invesco S&P 500 Quality ETF	0.63%	239,483	$18.0M	Add +2.2%
SCHB Schwab US Broad Market ETF	0.60%	661,759	$17.4M	Add +1.8%
SCHX Schwab US Large-Cap ETF	0.60%	642,584	$17.3M	Reduce -3.9%
VWO Vanguard Ftse Emerging Marke	0.60%	318,541	$17.1M	Add +2.1%
EMXC iShares MSCI Emr MRK Ex Chna	0.58%	230,534	$16.8M	Add +6.9%
XMMO Invesco S&P Midcap Momentum	0.58%	119,563	$16.6M	Reduce -1.2%
DGRW Wisdomtree U.S. Quality Divi	0.55%	175,790	$15.7M	Add +0.5%
SDVY First Trust Smid Cap Rising	0.53%	395,841	$15.2M	Add +4.9%
XSMO Invesco S&P Smallcap Momentu	0.53%	210,258	$15.1M	Add +0.6%
SGOL Abrdn Physical Gold Shares	0.51%	358,144	$14.7M	Add +1.0%
GTO Invesco Total Return Bond Et	0.51%	309,590	$14.7M	Reduce -1.5%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.48%	45,798	$13.8M	Add +3.2%
GLD SPDR Gold Shares	0.46%	33,524	$13.3M	Add +11.0%
IVE iShares S&P 500 Value ETF	0.45%	61,359	$13.0M	Add +0.8%
BSV Vanguard Short-Term Bond ETF	0.45%	164,481	$13.0M	Add +4.7%
SCHM Schwab US Mid Cap ETF	0.45%	426,954	$12.8M	Reduce -1.9%
EFV iShares MSCI Eafe Value ETF	0.44%	176,389	$12.6M	Add +0.4%
UNH Unitedhealth Group Inc.	0.43%	37,752	$12.5M	Reduce -3.0%
SCHA Schwab US Small-Cap ETF	0.42%	427,775	$12.2M	Reduce -1.2%
ILTB iShares Core 10+ Year Usd Bo	0.42%	242,795	$12.1M	Add +2.3%
IMTM iShares MSCI Intl Momentum F	0.42%	249,215	$12.0M	Add +2.6%
SCHF Schwab Intl Equity ETF	0.40%	477,959	$11.5M	Add +4.8%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.39%	185,204	$11.3M	Add +1.4%
VHT Vanguard Health Care ETF	0.38%	37,716	$10.9M	Add +5.6%
VTI VG Morningstar TS MKT ETF-US	0.37%	32,059	$10.7M	Reduce -1.2%
JPM JPMorgan Chase & Co.	0.37%	32,900	$10.6M	Add +2.0%
COST Costco Wholesale Corp.	0.33%	10,834	$9.3M	Reduce -4.3%
MMM 3M Co.	0.33%	58,308	$9.3M	Reduce -3.3%
SCHZ Schwab US Aggregate Bond ETF	0.32%	398,837	$9.3M	Add +1.3%
IQLT iShares MSCI International Q	0.32%	200,803	$9.1M	Add +0.1%
RDVY First Trust Rising Dividend	0.31%	129,240	$9.0M	Add +4.6%
SCHP Schwab U.S. Tips ETF	0.30%	324,537	$8.6M	Reduce -1.2%
IYW iShares Ustechnology ETF	0.30%	42,883	$8.6M	Reduce -1.2%
AVGO Broadcom Inc.	0.29%	23,777	$8.2M	Reduce -2.1%
NOW ServiceNow Inc.	0.29%	53,650	$8.2M	Reduce -22.8%
SHY iShares 1-3 Year Treasury Bo	0.28%	96,680	$8.0M	Reduce -0.4%
LLY Eli Lilly & Co.	0.27%	7,256	$7.8M	Reduce -0.5%
SCHO Schwab Short-Term US Treas	0.27%	318,850	$7.8M	Add +42.9%
IEMG iShares Core MSCI Emerging	0.27%	115,440	$7.8M	Add +3.4%
IONQ Ionq Inc.	0.27%	171,755	$7.7M	New
TSLA Tesla Inc.	0.27%	17,115	$7.7M	Reduce -0.8%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.26%	163,164	$7.6M	Add +0.8%
NVT Nvent Electric PLC	0.26%	74,227	$7.6M	Reduce -0.7%
PNR Pentair PLC	0.26%	72,639	$7.6M	Add +0.0%
VOO Vanguard S&P 500 ETF	0.26%	12,048	$7.6M	Add +1.2%
JQUA JPMorgan US Quality Factor	0.24%	109,866	$6.9M	Add +8.7%
XEL Xcel Energy Inc.	0.24%	92,903	$6.9M	Reduce -3.0%
MUB iShares National Muni Bond E	0.24%	63,326	$6.8M	Add +0.3%
DAL Delta Air Lines Inc.	0.23%	95,458	$6.6M	Add +27.2%
META Meta Platforms Inc. Class A	0.23%	9,996	$6.6M	Add +3.2%
JNJ Johnson & Johnson	0.22%	30,892	$6.4M	Add +1.1%
PLTR Palantir Technologies Inc. Class A	0.22%	35,446	$6.3M	Add +13.4%
EFG iShares MSCI Eafe Growth ETF	0.21%	54,067	$6.2M	Reduce -2.7%
RSP Invesco S&P 500 Equal Weight	0.21%	31,813	$6.1M	Add +0.6%
CAT Caterpillar Inc.	0.21%	10,524	$6.0M	Add +0.1%
VGT Vanguard Info Tech ETF	0.21%	7,862	$5.9M	Reduce -3.7%
PFM Invesco Dividend Achievers E	0.20%	113,475	$5.8M	Add +0.2%
GS Goldman Sachs Group Inc.	0.20%	6,635	$5.8M	Add +182.7%
VUG Vanguard Mrngstar GR ETF-Sui	0.20%	11,914	$5.8M	Add +4.0%
XTEN Bondbloxx BBG 10Y US TSY ETF	0.19%	119,814	$5.6M	Add +1.7%
XLG Invesco S&P 500 Top 50 ETF	0.19%	90,812	$5.4M	Add +6.5%
JPIE JPMorgan Income ETF	0.19%	114,736	$5.3M	Add +13.8%
XLF SS Financial Select Sector	0.19%	97,409	$5.3M	Reduce -0.1%
BND Vanguard Total Bond Market	0.18%	69,715	$5.2M	Add +9.1%
VLUE iShares MSCI USA Value Facto	0.18%	37,204	$5.1M	Reduce -0.2%
PID Invesco International Divide	0.17%	228,549	$5.0M	Reduce -0.6%
ABT Abbott Laboratories	0.17%	39,872	$5.0M	Add +0.9%
LVHI Franklin International Low V	0.17%	132,468	$4.9M	Add +1.3%
TCAF T Rowe PRC Cap Appreciation	0.17%	125,131	$4.8M	Add +2.8%
AOM iShares Core 40/60 Moderate	0.16%	99,010	$4.7M	Add +2.5%
USMV iShares MSCI USA Min Vol Fac	0.16%	49,712	$4.7M	Reduce -5.5%
FNDX Schwab Fndmntl US LRG Co. ETF	0.16%	171,753	$4.7M	Add +19.5%
VGLT Vanguard Long-Term Treasury	0.16%	83,123	$4.6M	Add +2.8%
WMT Walmart Inc.	0.16%	41,272	$4.6M	Reduce -1.9%
IWS iShares Russell Mid-Cap Valu	0.16%	32,630	$4.6M	Add +0.6%
GOOG Alphabet Inc. Class C	0.16%	14,562	$4.6M	Add +3.3%
EMLP First Trust North American E	0.16%	120,067	$4.5M	Add +8.0%
BIL SS SPDR BB 1-3M T-Bill ETF	0.15%	48,730	$4.5M	Add +1.3%
AIRR First Trust Rba American Ind	0.15%	45,141	$4.4M	Reduce -5.3%
USFR Wisdomtree Floating Rate Tre	0.15%	87,439	$4.4M	Reduce -1.9%
WFC Wells Fargo & Co.	0.15%	47,040	$4.4M	Reduce -9.4%
BINC iShares Flex I A ETF-Usd Inc.	0.15%	82,316	$4.3M	Add +23.4%
V Visa Inc. Class A	0.15%	12,332	$4.3M	Add +0.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.15%	14,858	$4.3M	Add +17.3%
BBJP JPMorgan Betabuilders Japan	0.15%	64,904	$4.3M	Add +7.9%
XLE SS Energy Select Sector	0.15%	95,268	$4.3M	Reduce -4.1%
IOO iShares Global 100 ETF	0.15%	33,523	$4.2M	Add +16.5%
IJR iShares Core S&P Small-Cap E	0.15%	35,162	$4.2M	Add +3.2%
JEPI JPMorgan Equity Premium Inco	0.15%	72,955	$4.2M	Add +9.4%
VUSB Vanguard Ultra Short Bond Et	0.15%	83,917	$4.2M	Add +1.2%
MBB iShares MBS ETF	0.15%	43,789	$4.2M	Add +0.9%
JBND JPMorgan Active Bond ETF	0.14%	74,053	$4.0M	Add +94.3%
SPLV Invesco S&P 500 Low Volatili	0.14%	56,159	$4.0M	Reduce -0.3%
VFH Vanguard Financials ETF	0.14%	29,849	$4.0M	Add +1.5%
QUBT Quantum Computing Inc.	0.14%	387,222	$4.0M	Reduce -65.3%
ABBV Abbvie Inc.	0.14%	17,281	$3.9M	Add +1.1%
XLV SS Health Care Select Sector	0.14%	25,499	$3.9M	Reduce -5.3%
IGSB iShares 1-5Y Inv Grade Corp.	0.14%	74,135	$3.9M	Reduce -10.3%
VONG Vanguard Russell 1000 Growth	0.14%	32,081	$3.9M	Add +5.4%
THRO iShares U.S. Thematic Rotati	0.14%	100,733	$3.9M	Add +2.0%
RSPH Invesco S&P 500 Equal Weight	0.13%	120,843	$3.8M	Add +1.0%
MCD McDonald's Corp.	0.13%	12,391	$3.8M	Reduce -3.8%
ECL Ecolab Inc.	0.13%	14,364	$3.8M	Reduce -1.6%
QTEC First Trust Nasdq 100 Tech I	0.13%	16,095	$3.7M	Add +13.2%
SPMO Invesco S&P 500 Momentum ETF	0.13%	30,647	$3.7M	Add +2.3%
JPST JPMorgan Ultra-Short Income	0.12%	69,586	$3.5M	Reduce -25.1%
IWF iShares Russell 1000 Growth	0.12%	7,222	$3.4M	Add +2.8%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.12%	79,837	$3.4M	Add +6.5%
MDT Medtronic PLC	0.12%	35,279	$3.4M	Add +7.0%
XLY SS Consumer Disc Select Sect	0.12%	28,107	$3.4M	Reduce -21.5%
XLP SS Consumer Staples Sel Sect	0.12%	42,635	$3.3M	Reduce -13.3%
SOXX iShares Semiconductor ETF	0.11%	10,942	$3.3M	Add +3.7%
HON Honeywell International Inc.	0.11%	16,771	$3.3M	Reduce -0.1%
XCEM Columbia Em Core Ex-China	0.11%	85,288	$3.3M	Reduce -4.2%
XOM Exxon Mobil Corp.	0.11%	27,115	$3.3M	Add +8.5%
CWI State Street SPDR MSCI Acwi	0.11%	90,481	$3.3M	Reduce -0.9%
TFLO iShares Treasury Floating Ra	0.11%	63,429	$3.2M	Reduce -5.1%
SHOP Shopify Inc. Class A	0.11%	19,425	$3.1M	Reduce -7.1%
SMCI Super Micro Computer Inc.	0.11%	106,755	$3.1M	Reduce -59.7%
RDDT Reddit Inc. Class A	0.10%	13,102	$3.0M	Reduce -43.0%
HD Home Depot Inc.	0.10%	8,698	$3.0M	Add +6.3%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.10%	68,529	$3.0M	Add +6.6%
CWB SS SPDR BB Conv Sec ETF	0.10%	33,375	$3.0M	Reduce -1.5%
KBWP Invesco KBW Property & Casua	0.10%	23,300	$3.0M	Add +4.2%
ESGU iShares ESG Aware MSCI USA	0.10%	19,735	$2.9M	Reduce -0.1%
BOXX Alpha Architect 1-3 MNTH Box	0.10%	25,529	$2.9M	Reduce -0.0%
STOT SS DL St Dur TR Tact ETF	0.10%	61,914	$2.9M	Add +0.2%
IWY iShares Russell Top 200 Grow	0.10%	10,502	$2.9M	Add +4.3%
PPA Invesco Aerospace & Defense	0.10%	18,542	$2.9M	Add +3.0%
IWD iShares Russell 1000 Value E	0.10%	13,651	$2.9M	Add +6.0%
DCI Donaldson Co. Inc.	0.10%	32,301	$2.9M	Add +3.2%
CSCO Cisco Systems Inc.	0.10%	37,090	$2.9M	Add +18.5%
VRT Vertiv Holdings Co. Class A	0.10%	17,513	$2.8M	Add +227.5%
IAU iShares Gold Trust	0.10%	34,833	$2.8M	Add +11.9%
BSX Boston Scientific Corp.	0.10%	29,385	$2.8M	Add +13.0%
USB US Bancorp	0.10%	52,399	$2.8M	Reduce -4.6%
FAST Fastenal Co.	0.10%	68,512	$2.7M	Add +266.0%
ILCG iShares Morningstar Growth E	0.10%	26,329	$2.7M	Reduce -24.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.09%	48,233	$2.7M	Reduce -2.2%
PG The Procter & Gamble Co.	0.09%	18,471	$2.6M	Reduce -13.1%
HYGH iShares Int Rate Hedg HY ETF	0.09%	30,627	$2.6M	Add +4.1%
CVX Chevron Corp.	0.09%	17,274	$2.6M	Reduce -0.4%
FLQM Franklin U.S. Mid Cap Multif	0.09%	46,516	$2.6M	Add +7.9%
DUHP Dimensional US High Profi Et	0.09%	68,554	$2.6M	Add +9.0%
JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F	0.09%	31,938	$2.6M	Add +180.2%
EFA iShares MSCI Eafe ETF	0.09%	26,618	$2.6M	Reduce -5.1%
NFLX Netflix Inc.	0.09%	26,984	$2.5M	Add +4.2%
BA The Boeing Co.	0.09%	11,583	$2.5M	Reduce -13.6%
IAGG iShares Intl Aggregate Bond	0.09%	50,197	$2.5M	Add +2.3%
VB Vanguard Most SM-Cap ETF-Usd	0.09%	9,728	$2.5M	Add +8.4%
APG Api Group Corp.	0.09%	65,550	$2.5M	Reduce -3.3%
LTPZ PIMCO 15+ YR US Tips Indx	0.09%	48,213	$2.5M	Add +6.9%
BALT Inn Defined Wealth Shield	0.09%	74,071	$2.5M	Reduce -8.4%
GLDM SPDR Gold Minishares Trust	0.09%	28,968	$2.5M	Add +0.3%
NEAR iShares SH Dba ETF Usd Inc.	0.08%	47,730	$2.4M	Add +115.4%
TRV The Travelers Cos Inc.	0.08%	8,191	$2.4M	Reduce -1.2%
BUFF Innovator Laddered Allocatio	0.08%	47,306	$2.4M	Reduce -11.9%
MAIN Main Street Capital Corp.	0.08%	38,798	$2.3M	Add +4.4%
SLV iShares Silver Trust	0.08%	36,262	$2.3M	Reduce -53.5%
SLYG SS SPDR S&P 600 SC GR ETF	0.08%	24,536	$2.3M	Reduce -2.5%
ITA iShares U.S. Aerospace & Def	0.08%	10,731	$2.3M	Add +13.4%
FESM Fidelity Enhanced Small Cap	0.08%	60,895	$2.3M	New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.08%	7,722	$2.3M	Add +1.9%
TGT Target Corp.	0.08%	23,256	$2.3M	Reduce -18.9%
SDY SS SPDR S&P Dividend ETF	0.08%	16,267	$2.3M	Reduce -0.6%
DHR Danaher Corp.	0.08%	9,858	$2.3M	Add +0.8%
MA Mastercard Inc. Class A	0.08%	3,947	$2.3M	Add +2.3%
JAAA Janus Henderson Aaa Clo ETF	0.08%	44,340	$2.2M	Reduce -0.1%
IHDG Wisdomtree International Hed	0.08%	45,445	$2.2M	Add +1.1%
FLIN Franklin Ftse India ETF	0.08%	57,256	$2.2M	Add +15.3%
SCHR Schwab Intermediate-Term US	0.08%	87,844	$2.2M	Reduce -5.4%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.08%	42,266	$2.2M	Reduce -3.4%
IWM iShares Russell 2000 ETF	0.07%	8,696	$2.1M	Add +6.3%
AGZ iShares Agency Bond ETF	0.07%	19,211	$2.1M	Reduce -0.2%
SCHE Schwab Emrg Mrkts Eqty ETF	0.07%	64,010	$2.1M	Add +2.1%
SLYV SS SPDR S&P 600 SC Val ETF	0.07%	22,977	$2.1M	Add +1.6%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.07%	4,331	$2.1M	Reduce -0.2%
IYG iShares U.S. Financial Servi	0.07%	22,539	$2.1M	Add +1.9%
VNQ Vanguard Real Estate ETF	0.07%	23,453	$2.1M	Add +3.8%
BLV Vanguard Long-Term Bond ETF	0.07%	29,453	$2.0M	Reduce -2.0%
SDCI Uscf Summerhaven Dynamic ETF	0.07%	92,830	$2.0M	Add +2.8%
ORCL Oracle Corp.	0.07%	10,460	$2.0M	Reduce -1.9%
KO The Coca-Cola Co.	0.07%	28,564	$2.0M	Add +2.6%
FTEC Fidelity MSCI Info Tech Indx	0.07%	8,885	$2.0M	Add +0.8%
BMAY Innovator U.S. Equity Buffer	0.07%	43,858	$2.0M	Reduce -0.3%
PAVE Global X US Infrastructure	0.07%	40,431	$1.9M	Add +7.3%
MTUM iShares MSCI USA Momentum Fa	0.07%	7,750	$1.9M	Reduce -2.7%
IWB iShares Russell 1000 ETF	0.07%	5,155	$1.9M	Add +9.6%
TSM Taiwan Semiconductor-SP ADR	0.07%	6,308	$1.9M	Reduce -10.5%
GGG Graco Inc.	0.07%	23,295	$1.9M	Add +2.7%
RSPT Invesco S&P 500 Equal Weight	0.07%	41,820	$1.9M	Reduce -12.4%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.07%	10,565	$1.9M	Add +0.3%
VNLA Janus Henderson Short Durati	0.07%	38,041	$1.9M	Add +2.4%
EPR Epr Properties filed as EPR PPTYS	0.07%	37,459	$1.9M	Add +6.3%
TMO Thermo Fisher Scientific Inc.	0.06%	3,210	$1.9M	Reduce -0.3%
GNMA iShares Gnma Bond ETF	0.06%	41,609	$1.9M	Add +0.8%
COWZ Pacer US Cash Cows 100 ETF	0.06%	30,245	$1.8M	Reduce -19.2%
BAI Ishrs AI in and Tech Act ETF	0.06%	54,852	$1.8M	Add +7.5%
AXP American Express Co.	0.06%	4,934	$1.8M	Reduce -4.1%
IMCG iShares Morningstar Mid-Cap	0.06%	22,852	$1.8M	Add +2.9%
MOAT Vaneck Morningstar Wide Moat	0.06%	17,494	$1.8M	Add +0.9%
GE General Electric filed as GE AEROSPACE	0.06%	5,840	$1.8M	Add +13.6%
PDI PIMCO Dynamic Income Fund	0.06%	99,746	$1.8M	Add +3.8%
FEX First Trust Large Cap Core A	0.06%	15,018	$1.8M	Add +0.1%
VT Vanguard Tot World STK ETF	0.06%	12,344	$1.7M	Reduce -0.0%
MO Altria Group Inc.	0.06%	29,484	$1.7M	Add +2.2%
PANW Palo Alto Networks Inc.	0.06%	9,196	$1.7M	Reduce -3.9%
MDY State Street SPDR S&P Midcap	0.06%	2,797	$1.7M	Add +3.6%
SCHW Schwab (charles) Corp.	0.06%	16,762	$1.7M	Reduce -11.1%
SO The Southern Co.	0.06%	19,077	$1.7M	Add +11.5%
SCHC Schwab Intl Small-Cap Equity	0.06%	35,675	$1.6M	Add +2.1%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.06%	7,649	$1.6M	Reduce -4.8%
IEFA iShares Core MSCI Eafe ETF	0.06%	18,007	$1.6M	Add +3.2%
DUK Duke Energy Corp.	0.05%	13,432	$1.6M	Add +1.6%
UITB Victoryshares Core Intermedi	0.05%	33,189	$1.6M	Add +21.9%
RPG Invesco S&P 500 Pure Growth	0.05%	33,096	$1.5M	Reduce -0.9%
OHI Omega Healthcare Investors	0.05%	34,559	$1.5M	Reduce -1.8%
JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F	0.05%	25,202	$1.5M	Reduce -0.6%
TBUX T Rowe Price Ultra Short-Ter	0.05%	30,165	$1.5M	Add +4.1%
CRWD CrowdStrike Holdings Inc. Class A	0.05%	3,206	$1.5M	Add +4.5%
DE Deere & Co.	0.05%	3,177	$1.5M	Reduce -1.4%
FVD First Trust Value Line DVD	0.05%	31,933	$1.5M	Reduce -0.8%
PWB Invesco Large Cap Growth ETF	0.05%	11,437	$1.5M	Add +9.7%
AMD Advanced Micro Devices	0.05%	6,775	$1.5M	Add +3.8%
ITOT iShares Core S&P Total U.S.	0.05%	9,736	$1.4M	Add +11.4%
RTX RTX Corp.	0.05%	7,828	$1.4M	Add +2.9%
DSI iShares ESG MSCI KLD 400 ETF	0.05%	11,040	$1.4M	Reduce -3.2%
DVY iShares Select Dividend ETF	0.05%	9,992	$1.4M	Add +4.2%
PFE Pfizer Inc.	0.05%	56,478	$1.4M	Add +19.7%
RSPF Invesco S&P 500 Equal Weight	0.05%	17,815	$1.4M	Reduce -5.8%
OEF iShares S&P 100 ETF	0.05%	4,071	$1.4M	Add +17.9%
BIV Vanguard Intermediate-Term B	0.05%	17,706	$1.4M	Add +173.4%
WM Waste Management Inc.	0.05%	6,259	$1.4M	Reduce -19.8%
INTU Intuit Inc.	0.05%	2,045	$1.4M	Reduce -0.8%
SGOV iShares 0-3 Month Treasury B	0.05%	13,446	$1.3M	Add +502.1%
PEP Pepsico Inc.	0.05%	9,260	$1.3M	Reduce -5.3%
AMGN Amgen Inc.	0.05%	4,110	$1.3M	Reduce -15.8%
MRK Merck & Co. Inc.	0.05%	12,344	$1.3M	Reduce -0.8%
QCOM Qualcomm Inc.	0.04%	7,488	$1.3M	Add +2.3%
PFF iShares Preferred & Income S	0.04%	41,224	$1.3M	Reduce -4.1%
OTTR Otter Tail Corp.	0.04%	15,713	$1.3M	Reduce -9.5%
GLW Corning Inc.	0.04%	14,317	$1.3M	Add +2.7%
MELI MercadoLibre Inc.	0.04%	613	$1.2M	Add +37.8%
BABA Alibaba Group Holding-SP ADR	0.04%	8,390	$1.2M	Reduce -5.5%
FEGE First Eagle GL Equity ETF	0.04%	26,587	$1.2M	New
AMLP Alerian MLP ETF	0.04%	25,487	$1.2M	Reduce -8.2%
IBB iShares Biotechnology ETF	0.04%	7,071	$1.2M	Reduce -1.4%
DECW Alianzim US Eq BFR20 Dec-Usd	0.04%	34,938	$1.2M	Reduce -4.6%
STIP iShares 0-5 Year Tips Bond E	0.04%	11,497	$1.2M	Reduce -0.5%
VZ Verizon Communications Inc.	0.04%	28,754	$1.2M	Reduce -11.7%
ADSK Autodesk Inc.	0.04%	3,919	$1.2M	Reduce -6.7%
UNP Union Pacific Corp.	0.04%	4,950	$1.1M	Reduce -4.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.04%	10,059	$1.1M	Reduce -8.0%
IJH iShares Core S&P Midcap ETF	0.04%	16,957	$1.1M	Reduce -1.7%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.04%	13,201	$1.1M	Add +1.6%
XLC SS Comm Select Sector SPDR	0.04%	9,353	$1.1M	Reduce -49.7%
MU Micron Technology Inc.	0.04%	3,842	$1.1M	Reduce -0.6%
AOR iShares Core 60/40 Balanced	0.04%	16,828	$1.1M	Reduce -44.9%
SMH Vaneck Semiconductor ETF	0.04%	3,023	$1.1M	Add +12.1%
LMT Lockheed Martin Corp.	0.04%	2,246	$1.1M	Reduce -8.1%
BKNG Booking Holdings Inc.	0.04%	202	$1.1M	Add +5.2%
NJAN Innovator Growth 100 Power B	0.04%	19,573	$1.1M	Reduce -1.5%
JULW Alianzim US Eq BFR20 Jul-Usd	0.04%	27,260	$1.1M	Reduce -10.7%
URA Global X Uranium ETF	0.04%	23,667	$1.1M	Reduce -3.6%
AMAT Applied Materials Inc.	0.04%	4,099	$1.1M	Reduce -0.3%
EMB iShares JP Morgan Usd Emergi	0.04%	10,883	$1.0M	Add +4.1%
EAGG iShares ESG Aware US Aggrega	0.04%	21,799	$1.0M	Add +0.2%
QTAP Innovator GRW 100 Accl Plus	0.04%	23,097	$1.0M	Add +15.7%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.04%	2,459	$1.0M	Add +25.5%
FTCS First Trust Capital Strength	0.04%	10,911	$1.0M	Add +0.1%
SHW The Sherwin-Williams Co.	0.03%	3,066	$994K	Reduce -9.4%
SUN Sunoco LP	0.03%	18,790	$985K	Reduce -4.6%
SEPW Alianzim US Eq BFR20 Sep-Usd	0.03%	30,576	$976K	No change
XLI SS Industrial Select Sector	0.03%	6,275	$973K	Reduce -8.2%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.03%	3,090	$973K	Reduce -8.4%
NMS Nuveen MN QLTY Muni Inc.	0.03%	82,796	$970K	Reduce -6.3%
SHYL Xtrackers SHRT Dur High Yiel	0.03%	21,483	$966K	Add +96.5%
MAGS Roundhill Magnificent Seven	0.03%	14,622	$964K	Reduce -9.5%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.03%	8,729	$962K	Add +5.6%
FMAY FT Vest US Equity Buffer ETF	0.03%	17,946	$959K	Reduce -0.0%
SPYX SS SPDR S&P 500 Foss FL ETF	0.03%	16,973	$954K	Add +7.5%
OKE Oneok Inc.	0.03%	12,925	$950K	Reduce -5.3%
PM Philip Morris International	0.03%	5,911	$948K	Add +3.3%
CELC Celcuity Inc.	0.03%	9,334	$931K	Reduce -12.7%
VTIP Vanguard Short-Term Tips	0.03%	18,818	$931K	Add +1.5%
PJAN Innovator U.S. Equity Power	0.03%	19,488	$916K	Reduce -11.5%
ADP Automatic Data Processing	0.03%	3,530	$914K	Reduce -6.5%
FNDE Schwab Fndmntl Em MRK Eq ETF	0.03%	25,345	$914K	Add +4.5%
IWO iShares Russell 2000 Growth	0.03%	2,802	$905K	Add +5.8%
PJUN Innovator U.S. Equity Power	0.03%	21,605	$905K	Reduce -0.8%
PRU Prudential Financial Inc.	0.03%	7,984	$901K	Add +6.0%
EFAV iShares MSCI Eafe Min Vol Fa	0.03%	10,421	$899K	Reduce -0.6%
DON Wisdomtree US Midcap Dividen	0.03%	17,337	$895K	Reduce -2.4%
SPYG SS SPDR P S&P 500 Growth ETF	0.03%	8,363	$892K	Reduce -4.3%
GOF Guggenheim Strategic Opport	0.03%	68,967	$888K	Add +12.7%
VXF Vanguard Extended Market ETF	0.03%	4,236	$886K	Add +0.0%
ACN Accenture PLC Class A	0.03%	3,297	$885K	Reduce -12.1%
FISV Fiserv Inc.	0.03%	13,066	$878K	Reduce -12.5%
APRW Allinzim US Eq BFR20 Apr-Usd	0.03%	25,014	$872K	No change
AUGW Alianzim US Eq BFR20 Aug-Usd	0.03%	26,715	$869K	Reduce -31.1%
O Realty Income Corp.	0.03%	15,357	$866K	Add +5.5%
PAUG Innovator U.S. Equity Power	0.03%	19,989	$865K	Reduce -2.5%
PDP Invesco Dorsey Wright Moment	0.03%	7,404	$862K	Reduce -0.1%
BJAN Innovator U.S. Equity Buffer	0.03%	15,632	$861K	Reduce -0.0%
ENB Enbridge Inc.	0.03%	17,938	$858K	Add +6.7%
NOBL Proshares S&P 500 Dividend A	0.03%	8,238	$857K	Reduce -4.7%
FDN First Trust DJ Internet Ind	0.03%	3,178	$855K	Reduce -13.0%
CRM Salesforce Inc.	0.03%	3,211	$851K	Reduce -21.7%
HUBB Hubbell Inc.	0.03%	1,910	$848K	Add +2.3%
FXL First Trust Technology Alpha	0.03%	5,016	$844K	Reduce -2.8%
POCT Innovator U.S. Equity Power	0.03%	19,198	$843K	Reduce -0.6%
ITW Illinois Tool Works	0.03%	3,396	$836K	Add +0.3%
VPU Vanguard Utilities ETF	0.03%	4,510	$835K	Add +102.1%
DBP Invesco DB Precious Metals F	0.03%	8,097	$832K	Reduce -9.3%
C Citigroup Inc.	0.03%	7,087	$827K	Reduce -3.2%
FLBL Franklin Senior Loan ETF	0.03%	35,165	$824K	Add +7.2%
PSEP Innovator U.S. Equity Power	0.03%	18,773	$821K	Reduce -0.4%
CVS CVS Health Corp.	0.03%	10,241	$813K	Reduce -6.5%
UPS United Parcel Service Class B	0.03%	8,191	$812K	Add +56.1%
ISRG Intuitive Surgical Inc.	0.03%	1,425	$807K	Reduce -4.0%
RISR Foliobe Altr In&in H ETF-Usd	0.03%	22,351	$807K	Add +5.2%
FNDA Schwab Fndmntl US SM Co. ETF	0.03%	25,468	$802K	Reduce -3.9%
ETV Eaton Vance T/M Buy-Writ Opp	0.03%	55,863	$802K	Add +1.8%
EMLC Vaneck JPM Em Local Curr BND	0.03%	30,984	$800K	Reduce -23.1%
BIBL Inspire 100 ETF	0.03%	17,703	$799K	Add +10.6%
BX Blackstone Inc.	0.03%	5,158	$795K	Add +7.1%
HYEM Vaneck Emrg MKTS Hi YLD	0.03%	39,729	$790K	Add +4.2%
NOCT Innovator Growth-100 Power B	0.03%	13,609	$788K	Add +20.1%
SOLV Solventum Corp.	0.03%	9,910	$785K	Reduce -2.7%
DGRO iShares Core Dividend Growth	0.03%	11,298	$784K	Reduce -10.3%
VDE Vanguard Energy ETF	0.03%	6,194	$780K	Add +0.0%
F Ford Motor Co. filed as FORD MTR CO	0.03%	59,092	$775K	Reduce -1.3%
NJUL Innovator Growth 100 Power B	0.03%	10,548	$766K	No change
NANR Sta STR SP S&P Nor An Res-Ui	0.03%	11,276	$765K	Add +10.8%
IRT Independence Realty Trust Inc.	0.03%	43,328	$757K	Reduce -6.6%
NEE Nextera Energy Inc.	0.03%	9,432	$757K	Reduce -2.1%
JPMB JPMorgan Usd Emerging Market	0.03%	18,644	$756K	Reduce -1.2%
EVTR Eaton Vance Total Return	0.03%	14,628	$753K	New
TXN Texas Instruments Inc.	0.03%	4,339	$753K	Add +11.6%
PMAY Innovator U.S. Equity Power	0.03%	18,850	$746K	Reduce -0.7%
ALL Allstate Corp.	0.03%	3,555	$743K	Reduce -24.3%
NULV Nuveen ESG Large-Cap Val ETF	0.03%	16,496	$743K	Reduce -0.7%
AEYE Audioeye Inc.	0.03%	73,530	$735K	No change
IJK iShares S&P Mid-Cap 400 Grow	0.03%	7,499	$726K	Add +5.6%
VCSH Vanguard S/T Corp. Bond ETF	0.03%	9,092	$725K	New
TLH iShares 10-20 Year Treasury	0.03%	7,101	$722K	Add +2.1%
FTGC First Trust Global Tactical	0.02%	30,588	$711K	Add +2.9%
PH Parker Hannifin Corp.	0.02%	808	$710K	Add +14.9%
BST BlackRock Science & Tech TR	0.02%	17,467	$708K	Add +10.6%
SBUX Starbucks Corp.	0.02%	8,400	$707K	Reduce -6.6%
MNA Nylim Merger Arbtrage ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.02%	19,644	$703K	Reduce -0.3%
ROK Rockwell Automation Inc.	0.02%	1,790	$696K	Add +0.1%
ADBE Adobe Inc.	0.02%	1,977	$692K	Reduce -8.4%
ETN Eaton Corp. PLC	0.02%	2,169	$691K	Add +10.4%
ESGV Vanguard ESG US Stock ETF	0.02%	5,691	$688K	Reduce -0.6%
ACWX iShares MSCI Acwi Ex US ETF	0.02%	10,143	$681K	Add +14.8%
FLOT iShares Floating Rate Bond E	0.02%	13,332	$678K	Reduce -6.1%
FSMD Fidelity Small-Mid Multifact	0.02%	15,364	$678K	Add +36.7%
DBEF Xtrackers MSCI Eafe Hedged E	0.02%	14,016	$674K	Reduce -3.6%
PJUL Innovator U.S. Equity Power	0.02%	14,511	$674K	Reduce -0.5%
DUSA Davis Select US Equity ETF	0.02%	13,175	$674K	Add +19.4%
GIS General Mills Inc.	0.02%	14,470	$673K	Reduce -6.8%
GEV GE Vernova Inc.	0.02%	1,028	$672K	Add +25.2%
NSC Norfolk Southern Corp.	0.02%	2,313	$668K	Add +0.0%
ORLY O'reilly Automotive Inc.	0.02%	7,267	$663K	Reduce -1.5%
MDYG SS SPDR S&P 400 MC GR ETF	0.02%	7,169	$663K	Reduce -5.7%
FDVV Fidelity High Dividend ETF	0.02%	11,625	$659K	New
PFEB Innovator U.S. Equity Power	0.02%	16,137	$657K	No change
FFEB FT Vest US Equity Buffer ETF	0.02%	11,597	$657K	Reduce -22.2%
XAR SS SPDR S&P Aerospace Def	0.02%	2,710	$654K	Reduce -66.6%
JANT Allianzim US Eq BFFR10 JN-US	0.02%	15,851	$654K	Add +1.9%
HDV iShares Core High Dividend E	0.02%	5,368	$653K	Add +0.2%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.02%	11,015	$647K	Reduce -10.6%
SCHH Schwab US REIT ETF	0.02%	30,933	$646K	Reduce -4.0%
KMB Kimberly-Clark Corp.	0.02%	6,259	$639K	Add +133.0%
BJUN Innovator U.S. Equity Buffer	0.02%	13,526	$632K	No change
FEBW Alianzim US Eq BFR20 Feb-Usd	0.02%	18,528	$629K	Reduce -1.0%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.02%	7,802	$629K	Reduce -3.4%
WEC WEC Energy Group Inc.	0.02%	5,965	$629K	Add +0.9%
DKL Delek Logistics Partners LP	0.02%	13,957	$623K	Add +1.4%
DFAT Dimensional US Target Value	0.02%	10,397	$619K	Reduce -18.6%
MUNI PIMCO Intermediate Municipal	0.02%	11,649	$612K	Add +0.3%
XLRE SS Real Estate Select Sector	0.02%	15,082	$609K	Reduce -3.3%
OCTW Alianzim US Eq BFR20 Oct-Usd	0.02%	15,579	$608K	Add +15.1%
T AT&T Inc.	0.02%	24,216	$602K	Add +20.9%
CI The Cigna Group	0.02%	2,171	$598K	Add +1.2%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	0.02%	5,676	$581K	Reduce -0.8%
NULG Nuveen ESG LRG-Cap GRW ETF	0.02%	5,928	$580K	Add +6.5%
ESGE iShares Inc. iShares ESG Awar	0.02%	13,125	$580K	Reduce -0.6%
AEP American Electric Power	0.02%	5,003	$577K	Reduce -0.2%
BLK BlackRock Inc.	0.02%	538	$576K	Add +2.1%
FBND Fidelity Total Bond ETF	0.02%	12,348	$572K	Reduce -0.9%
PSX Phillips 66	0.02%	4,422	$571K	Add +0.8%
CMCSA Comcast Corp. Class A	0.02%	19,058	$570K	Reduce -18.3%
FDX FedEx Corp.	0.02%	1,954	$567K	Reduce -11.9%
MINT PIMCO Enhanced Short Maturit	0.02%	5,622	$566K	Add +3.2%
CEG Constellation Energy	0.02%	1,601	$566K	Add +40.9%
CRWV Coreweave Inc. Class A	0.02%	7,825	$560K	Add +104.8%
IWC iShares Micro-Cap ETF	0.02%	3,531	$557K	Reduce -52.1%
GDXJ Vaneck Junior Gold Miners	0.02%	4,857	$553K	Reduce -16.7%
BDX Becton Dickinson and Co.	0.02%	2,838	$551K	Add +5.4%
SPIB SS SPDR P Int C Corp. ETF	0.02%	16,287	$551K	Add +1.1%
MS Morgan Stanley	0.02%	3,071	$545K	Add +1.6%
SHLD Global X Defense Tech ETF	0.02%	8,382	$545K	Add +38.8%
IWN iShares Russell 2000 Value E	0.02%	2,967	$538K	Reduce -8.6%
NVBW Alnzim US Eqt BFR2 No Et-Usd	0.02%	15,888	$538K	Add +16.9%
HYLB Xtrackers Usd High Yield Cor	0.02%	14,509	$534K	Add +5.2%
CIBR First Trust Nasdaq Cybersecu	0.02%	7,472	$534K	Add +9.8%
PAPR Innovator U.S. Equity Power	0.02%	13,646	$534K	Reduce -7.0%
JANW Alianzim US Eq BFR20 Jan-Usd	0.02%	14,375	$532K	Reduce -6.0%
PHYS Sprott Physical Gold Trust	0.02%	15,932	$526K	Add +8.3%
RSPN Invesco S&P 500 Equal Weight	0.02%	9,262	$524K	Reduce -6.2%
ICVT iShares Convertible Bond ETF	0.02%	5,295	$522K	Add +7.9%
ARKK ARK Innovation ETF	0.02%	6,714	$516K	Reduce -18.3%
TLT iShares 20+ Year Treasury BD	0.02%	5,921	$516K	Reduce -25.8%
COP Conocophillips	0.02%	5,497	$515K	Reduce -2.7%
PKG Packaging Corp. of America	0.02%	2,489	$513K	Reduce -8.3%
BNDX Vanguard Total Intl Bond ETF	0.02%	10,619	$513K	Add +8.1%
IWP iShares Russell Mid-Cap Grow	0.02%	3,700	$507K	Reduce -81.1%
BSTZ BlackRock Sci & Tech TRM TR	0.02%	22,142	$501K	Reduce -1.0%
WPC WP Carey Inc.	0.02%	7,780	$501K	Add +0.0%
NAPR Innovator Growth 100 Power B	0.02%	9,140	$491K	No change
VIOO Vanguard S&P Small-Cap 600 E	0.02%	4,368	$485K	Reduce -0.3%
UTG Reaves Utility Income Fund	0.02%	13,119	$480K	Add +2.0%
SUSC iShares ESG Aware Usd Corpor	0.02%	20,504	$479K	Add +1.3%
APP AppLovin Corp. Class A	0.02%	709	$478K	New
LOW Lowe's Cos Inc.	0.02%	1,975	$476K	Reduce -1.3%
AZN Astrazeneca PLC-Spons ADR	0.02%	5,179	$476K	Reduce -15.1%
TIP iShares Tips Bond ETF	0.02%	4,319	$475K	Reduce -6.6%
EYLD Cambria Emerg Shrhldr Yield	0.02%	12,331	$473K	Add +7.0%
SRV NXG Cushing Midstream Energy	0.02%	12,102	$473K	Add +61.1%
APTV Aptiv PLC	0.02%	6,165	$469K	Reduce -1.2%
FPE FT-Preferred Secur & Inc. ETF	0.02%	25,642	$467K	Add +4.4%
ILCB iShares Morningstar U.S. Equ	0.02%	4,947	$467K	Add +0.3%
EMR Emerson Electric Co.	0.02%	3,512	$466K	Add +6.0%
BDEC Innovator U.S. Equity Buffer	0.02%	9,302	$461K	No change
FXO First Trust Financial Alphad	0.02%	7,609	$459K	Add +0.1%
PFG Principal Financial Group	0.02%	5,201	$459K	Add +0.6%
IYF iShares US Financials ETF	0.02%	3,556	$458K	No change
PSLV Sprott Physical Silver Trust	0.02%	19,372	$458K	Add +40.9%
OUSA Alps Oshares US Quality Divi	0.02%	7,893	$455K	Add +0.4%
ETR Entergy Corp.	0.02%	4,908	$454K	Add +5.7%
OKLO Oklo Inc.	0.02%	6,295	$452K	Add +81.8%
QBTS D-Wave Quantum Inc.	0.02%	17,273	$452K	Reduce -6.5%
SAR Saratoga Investment Corp.	0.02%	19,455	$449K	Add +24.3%
IJS iShares S&P Small-Cap 600 Va	0.02%	3,939	$448K	Add +4.3%
FIXD First Trust Smith Opportunis	0.02%	10,035	$445K	Add +4.6%
SPOT Spotify Technology SA	0.02%	762	$443K	Add +4.5%
CB Chubb Ltd.	0.02%	1,412	$442K	Reduce -12.1%
MTZ Mastec Inc.	0.02%	2,020	$439K	No change
ARM Arm Holdings PLC-ADR	0.02%	4,011	$438K	Add +52.1%
DES Wisdomtree US Smallcap Divid	0.02%	13,092	$438K	Reduce -2.0%
MPLX MPLX LP	0.02%	8,194	$437K	Add +13.3%
AME Ametek Inc.	0.02%	2,127	$437K	Add +1.3%
MARW Alianzim US Eq BFR20 Mar-Usd	0.01%	12,567	$432K	No change
CMI Cummins Inc.	0.01%	841	$429K	Reduce -4.1%
ANET Arista Networks Inc.	0.01%	3,268	$428K	Reduce -0.1%
ET Energy Transfer LP	0.01%	25,966	$428K	Add +1.8%
WMS Advanced Drainage Systems Inc.	0.01%	2,951	$427K	Reduce -10.1%
KXI iShares Global Consumer Stap	0.01%	6,598	$427K	Add +1.2%
BUFD FT VST Lad Deep Buf ETF-Usdi	0.01%	15,024	$424K	No change
MAR Marriott International Class A	0.01%	1,362	$423K	Reduce -12.1%
USIG iShares Broad Usd Investment	0.01%	8,154	$422K	New
RIO Rio Tinto PLC-Spon ADR	0.01%	5,262	$421K	Reduce -0.5%
PODD Insulet Corp.	0.01%	1,481	$421K	No change
BFEB Innovator U.S. Equity Buffer	0.01%	8,633	$420K	Reduce -0.2%
PNOV Innovator U.S. Equity Power	0.01%	10,054	$420K	Reduce -5.6%
STWD Starwood Property Trust Inc.	0.01%	23,229	$418K	Reduce -22.7%
PGR Progressive Corp.	0.01%	1,825	$416K	Add +1.4%
CHRW C.H. Robinson Worldwide Inc.	0.01%	2,533	$409K	Add +41.2%
NVS Novartis AG-Sponsored ADR	0.01%	2,960	$408K	Reduce -6.8%
JXN Jackson Financial Inc. Class A	0.01%	3,798	$405K	Add +0.1%
RSPS Invesco S&P 500 Equal Weight	0.01%	13,897	$403K	Reduce -12.6%
ACWV iShares MSCI Global Min Vol	0.01%	3,383	$402K	Reduce -5.6%
KMI Kinder Morgan Inc.	0.01%	14,594	$401K	Reduce -5.5%
INTC Intel Corp.	0.01%	10,788	$398K	Add +2.1%
IBDR iShares Ibonds Dec 2026 Term	0.01%	16,352	$396K	Add +1.2%
BBY Best Buy Co. Inc.	0.01%	5,816	$395K	Add +82.3%
IBHF iShares Ibond 2026 HY & Inc.	0.01%	17,075	$394K	Add +1.2%
AMP Ameriprise Financial Inc.	0.01%	804	$394K	Reduce -35.3%
NVO Novo-Nordisk A/S-Spons ADR	0.01%	7,732	$393K	Add +29.6%
PULS Pgim Ultra Short Bond ETF	0.01%	7,856	$391K	Add +18.1%
AUGT Allianzim US Eq BFFR10 AG-US	0.01%	10,966	$391K	No change
VPL Vanguard Ftse Pacific ETF	0.01%	4,303	$389K	Add +1.3%
WPM Wheaton Precious Metals Corp.	0.01%	3,305	$388K	Add +2.5%
SPDW Ste STR SPDR PT DW Eu ETF	0.01%	8,743	$388K	Add +0.0%
JULT All US Equ BUF10 Jul ETF-Usd	0.01%	8,647	$388K	Reduce -3.6%
JSI JH Securitized Income ETF	0.01%	7,450	$388K	Reduce -2.0%
HWKN Hawkins Inc.	0.01%	2,728	$388K	Add +19.5%
SCCO Southern Copper Corp.	0.01%	2,694	$387K	Add +43.2%
RSG Republic Services Inc.	0.01%	1,815	$385K	Add +22.2%
GLRY Inspire Growth ETF	0.01%	10,728	$384K	Add +49.3%
ADI Analog Devices Inc.	0.01%	1,409	$382K	Reduce -24.3%
NKE Nike Inc. Class B	0.01%	5,949	$381K	Add +0.8%
QYLD Global X Nasd 100 Cov Call	0.01%	21,552	$381K	Reduce -8.4%
COF Capital One Financial Corp.	0.01%	1,570	$380K	Add +2.8%
IYH iShares U.S. Healthcare ETF	0.01%	5,842	$380K	Reduce -0.2%
GDX Vaneck Gold Miners ETF	0.01%	4,418	$379K	Reduce -39.8%
VGIT Vanguard Intermediate-Term T	0.01%	6,310	$378K	Add +1.2%
VCR Vanguard Consumer Discre ETF	0.01%	959	$378K	No change
XT Ishar Fture Exp Tech ETF-Usd	0.01%	5,415	$378K	Add +5.6%
XIDE FT Vest US Equity Buffer & P	0.01%	12,432	$375K	Add +1.9%
VCIT Vanguard Int-Term Corporate	0.01%	4,349	$364K	Add +11.2%
MEGI Nylim CBRE GB Infra Mtrnd TF filed as NYLI CBRE GBL INFR MEGTRNDS	0.01%	26,355	$363K	Add +13.5%
JUNW Alianzim US Eq BFR20 Jun-Usd	0.01%	10,783	$360K	Reduce -26.4%
ENTG Entegris Inc.	0.01%	4,268	$360K	Reduce -9.9%
EQWL Invesco S&P 100 Equal Weight	0.01%	3,032	$358K	Add +13.5%
SIVR Abrdn Physical Silver Shares	0.01%	5,294	$358K	Reduce -45.0%
LCTU iShares U.S. Carbon Transiti	0.01%	4,833	$358K	Reduce -0.6%
ESGD iShares Trust iShares ESG Aw	0.01%	3,749	$356K	Add +2.2%
URI United Rentals Inc.	0.01%	440	$356K	No change
PDEC Innovator U.S. Equity Power	0.01%	8,190	$355K	No change
BKLN Invesco Senior Loan ETF	0.01%	16,834	$354K	Add +0.5%
HBAN Huntington Bancshares Inc.	0.01%	20,079	$351K	Reduce -0.0%
IYC iShares US Consumer Discreti	0.01%	3,377	$348K	Add +7.8%
LNC Lincoln National Corp.	0.01%	7,821	$348K	No change
MRVL Marvell Technology Inc.	0.01%	4,091	$348K	Reduce -33.3%
HOOD Robinhood Markets Inc. Class A	0.01%	3,054	$345K	Add +6.6%
PMAR Innovator U.S. Equity Power	0.01%	7,685	$345K	No change
DELL Dell Technologies -C	0.01%	2,717	$342K	Reduce -4.1%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.01%	1,360	$342K	Add +9.3%
LMBS First Trust Low Duration Opp	0.01%	6,833	$342K	Reduce -7.5%
EPS Wisdomtree US Large Cap Fund	0.01%	4,818	$341K	Add +0.3%
QCAP FT NSDQ100CONSBUFFETF - Apr	0.01%	14,360	$341K	Reduce -1.4%
GPC Genuine Parts Co.	0.01%	2,743	$340K	Reduce -9.2%
UCON First Trust Smith Unconstrai	0.01%	13,486	$339K	New
MCK McKesson Corp.	0.01%	411	$338K	Reduce -3.5%
OCTT All US Equ BUF10 Oct ETF-Usd	0.01%	7,715	$336K	Add +4.7%
ACI Albertsons Cos Inc. Class A	0.01%	19,518	$335K	Add +64.4%
VOOG Vanguard S&P 500 Growth ETF	0.01%	753	$335K	Add +62.6%
XIMR FT Eqbuff&preminc - March	0.01%	10,673	$333K	Reduce -46.5%
DBMF Imgp Dbi MFT STR ETF-Usd Inc.	0.01%	11,816	$332K	Add +16.8%
ISCF iShares International Small	0.01%	7,981	$331K	New
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.01%	2,345	$331K	Reduce -8.2%
PDBC Invesco Optimum Yield Divers	0.01%	24,876	$330K	Reduce -24.2%
VLO Valero Energy Corp.	0.01%	2,020	$329K	Reduce -5.4%
EEM iShares MSCI Emerging Market	0.01%	5,986	$328K	Add +9.5%
SLB SLB Ltd. filed as SLB LIMITED	0.01%	8,499	$326K	Reduce -1.9%
SPEM State Street SP PTF Em ETF	0.01%	6,942	$325K	Reduce -3.0%
BIP Brookfield Infrastructure Pa	0.01%	9,340	$324K	Add +19.1%
IP International Paper Co.	0.01%	8,123	$320K	Reduce -4.1%
CTVA Corteva Inc.	0.01%	4,742	$318K	Reduce -6.6%
IFRA iShares US Infrastructure	0.01%	6,025	$317K	Reduce -3.1%
SUSA iShares ESG Optimized MSCI U	0.01%	2,274	$317K	Reduce -1.6%
IYT iShares US Transportation Et	0.01%	4,248	$317K	Reduce -4.9%
IDU iShares US Utilities ETF	0.01%	2,921	$316K	Add +0.0%
PLD Prologis Inc.	0.01%	2,476	$316K	Reduce -1.4%
QUS SS SPDR MSCI U Stratfact ETF	0.01%	1,806	$314K	Add +0.2%
NSEP Innovator G100 PB ETF-Sep	0.01%	10,695	$313K	No change
NET Cloudflare Inc. Class A	0.01%	1,585	$312K	Add +69.0%
ASML ASML Holding NV-NY Reg SHS	0.01%	292	$312K	Reduce -3.0%
JNK SS SPDR BB High Yield Bond	0.01%	3,193	$310K	Add +2.0%
SCHJ Schwab 1-5 YR Corp. BND ETF	0.01%	12,466	$310K	Reduce -14.9%
MKC McCormick & Co.-Non VTG SHRS	0.01%	4,530	$309K	No change
HAP Vaneck Natural Resources ETF	0.01%	5,126	$308K	Add +1.4%
COIN Coinbase Global Inc. Class A	0.01%	1,363	$308K	Reduce -3.2%
XEXGX Eaton Vance Tax-Managed Glob	0.01%	32,321	$308K	Add +3.0%
APRT Allianzim US Eq BFFR10 Ap-US	0.01%	7,338	$306K	Reduce -2.5%
FTNT Fortinet Inc.	0.01%	3,845	$305K	No change
LDOS Leidos Holdings Inc.	0.01%	1,693	$305K	Add +0.2%
FCX Freeport-McMoran Inc.	0.01%	5,984	$304K	Reduce -0.1%
GOVT iShares US Treasury Bond ETF	0.01%	13,160	$303K	Add +13.1%
XYZ Block Inc.	0.01%	4,650	$303K	Reduce -31.2%
LHX L3HARRIS Technologies Inc.	0.01%	1,021	$300K	Reduce -2.1%
PPTY US Diversified Real Estate E	0.01%	9,902	$298K	Add +0.8%
BP BP PLC-Spons ADR	0.01%	8,542	$297K	Add +0.1%
PFFD Global X US Preferred ETF	0.01%	15,597	$296K	Add +0.3%
SOFI Sofi Technologies Inc.	0.01%	11,317	$296K	Add +27.1%
VDC Vanguard Consumer Staple ETF	0.01%	1,400	$296K	Reduce -9.8%
GRID First TRST Nasd Class Edg Sgiif	0.01%	1,931	$296K	New
JPUS JPMorgan Div Ret US Eq ETF	0.01%	2,328	$289K	Reduce -0.1%
FTRI First Trust Indxx Global Nat	0.01%	18,410	$288K	Reduce -2.5%
ATEC Alphatec Holdings Inc.	0.01%	13,699	$288K	No change
BALL Ball Corp.	0.01%	5,366	$284K	New
AMT American Tower Corp.	0.01%	1,615	$284K	Reduce -20.4%
VLTO Veralto Corp.	0.01%	2,841	$284K	Add +1.8%
LNTH Lantheus Holdings Inc.	0.01%	4,256	$283K	New
SPHD Invesco S&P 500 High Dividen	0.01%	5,871	$282K	Add +1.2%
PGX Invesco Preferred ETF	0.01%	25,065	$282K	Reduce -1.3%
RKLB Rocket Lab Corp.	0.01%	4,022	$281K	New
CCI Crown Castle Inc.	0.01%	3,152	$280K	Add +5.4%
FV First Trust DW Focus 5 Fund	0.01%	4,445	$280K	Add +0.1%
BMY Bristol-Myers Squibb Co.	0.01%	5,174	$279K	Add +0.4%
PAYC Paycom Software Inc.	0.01%	1,751	$279K	Add +43.9%
CTAS Cintas Corp.	0.01%	1,482	$279K	Add +0.5%
AOA iShares Core 80/20 Aggressiv	0.01%	3,109	$278K	Add +1.3%
OXY Occidental Petroleum Corp.	0.01%	6,751	$278K	Reduce -15.9%
XLB SS Materials Select Sector	0.01%	6,093	$276K	Add +0.3%
NDAQ Nasdaq Inc.	0.01%	2,828	$275K	No change
REZ Ishars Res and Multi Reales	0.01%	3,309	$273K	Reduce -2.6%
DWAS Invesco Dorsey Wright Smallc	0.01%	2,791	$270K	No change
HLT Hilton Worldwide Holdings Inc.	0.01%	937	$269K	Reduce -33.4%
APA Apa Corp.	0.01%	10,925	$267K	New
CPA Copa Holdings SA Class A	0.01%	2,193	$264K	Add +4.9%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.01%	6,000	$264K	Reduce -9.5%
IGPT Invesco AI and Next Gen Soft	0.01%	4,430	$263K	Add +1.6%
SILA Sila Realty Trust Inc.	0.01%	11,267	$263K	Reduce -18.5%
TMUS T-Mobile US Inc.	0.01%	1,292	$262K	Reduce -12.8%
WDAY Workday Inc. Class A	0.01%	1,220	$262K	Reduce -21.2%
ASTS Ast Spacemobile Inc.	0.01%	3,591	$261K	New
SOUN Soundhound AI Inc. Class A	0.01%	25,925	$258K	Reduce -4.0%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.01%	15,438	$258K	No change
FEBT Allianzim US Eq BFFR10 FB-US	0.01%	6,775	$258K	Add +0.4%
AZO AutoZone Inc.	0.01%	75	$254K	Reduce -31.2%
UBER Uber Technologies Inc.	0.01%	3,103	$254K	Reduce -9.4%
FSLR First Solar Inc.	0.01%	967	$253K	Reduce -4.9%
PYPL PayPal Holdings Inc.	0.01%	4,325	$252K	Reduce -21.8%
HELO JPMorgan Hedged Equity ETF	0.01%	3,771	$251K	New
SAP Sap SE-Sponsored ADR	0.01%	1,026	$249K	Reduce -8.3%
RZV Invesco S&P Smallcap 600 Pur	0.01%	2,094	$249K	Reduce -0.3%
PDD PDD Holdings Inc.	0.01%	2,174	$247K	Reduce -5.4%
MSCI MSCI Inc.	0.01%	430	$246K	Reduce -7.7%
OIH Vaneck Oil Services ETF	0.01%	865	$246K	Reduce -1.7%
OMC Omnicom Group	0.01%	3,049	$246K	Reduce -15.5%
HALO Halozyme Therapeutics Inc.	0.01%	3,658	$246K	Reduce -3.4%
DFEB FT Vest U.S. Equity Deep Buf	0.01%	5,134	$245K	Reduce -28.2%
VSGX Vanguard ESG Intl Stock ETF	0.01%	3,417	$245K	Reduce -6.2%
XISE FT Vest US Equity Buffer & P	0.01%	8,003	$243K	Add +16.5%
WELL Welltower Inc.	0.01%	1,301	$242K	Reduce -24.2%
CCL Carnival Corp.	0.01%	7,862	$240K	Reduce -6.3%
DSL Doubleline Income Solutions	0.01%	21,235	$239K	Reduce -3.6%
VRTX Vertex Pharmaceuticals Inc.	0.01%	524	$238K	Reduce -2.8%
PNC PNC Financial Services Group	0.01%	1,137	$237K	New
NUE Nucor Corp.	0.01%	1,450	$236K	New
IXN iShares Global Tech ETF	0.01%	2,247	$236K	Add +0.1%
HSY The Hershey Co.	0.01%	1,284	$234K	Reduce -0.7%
BAM Brookfield Asset Mgmt-A	0.01%	4,436	$232K	Add +4.6%
RING iShares MSCI Global Gold Min	0.01%	3,151	$232K	Reduce -16.8%
CARR Carrier Global Corp.	0.01%	4,359	$230K	Reduce -65.9%
PKB Invesco Building & Construct	0.01%	2,487	$230K	Reduce -32.1%
FIS Fidelity National Info Serv	0.01%	3,452	$229K	No change
JUNT Allianzim US Eq BFFR10 JN-US	0.01%	6,303	$229K	No change
AXON Axon Enterprise Inc.	0.01%	403	$229K	Reduce -2.2%
GSK GSK PLC-Spon ADR	0.01%	4,655	$228K	New
TOL Toll Brothers Inc.	0.01%	1,685	$228K	No change
BLES Inspire Global Hope ETF	0.01%	5,253	$227K	Reduce -20.6%
GM General Motors Co.	0.01%	2,781	$226K	Reduce -19.8%
POWA Invesco Bloomberg Pricing Po	0.01%	2,507	$226K	Reduce -15.9%
DNOV FT Vest US Equity Deep Buffe	0.01%	4,596	$224K	No change
MGM MGM Resorts International	0.01%	6,139	$224K	Reduce -21.6%
SEPT All US Equ BUF10 Sep ETF-Usd	0.01%	6,366	$224K	Reduce -1.6%
EOG EOG Resources Inc.	0.01%	2,112	$222K	Reduce -14.2%
IYM iShares U.S. Basic Materials	0.01%	1,438	$221K	New
DD Dupont DE Nemours Inc.	0.01%	5,480	$220K	Add +9.9%
INFL Horizon Kinetics Infl Benef	0.01%	4,955	$220K	Add +0.2%
VSDA Victoryshares Dividend Accel	0.01%	4,160	$220K	Add +0.7%
VNQI Vanguard GLBL Ex-US Real Est	0.01%	4,782	$219K	Add +9.1%
IVT Inventrust Properties Corp.	0.01%	7,766	$219K	New
CAH Cardinal Health Inc.	0.01%	1,066	$219K	New
XBI SS SPDR S&P Biotech ETF	0.01%	1,796	$219K	New
USXF iShares ESG Advance MSCI USA	0.01%	3,800	$219K	Add +0.0%
CNP Centerpoint Energy Inc.	0.01%	5,706	$219K	Reduce -0.0%
TFC Truist Financial Corp.	0.01%	4,436	$218K	Reduce -14.1%
MDLZ Mondelez International Inc. Class A	0.01%	4,054	$218K	Reduce -2.5%
CSM Proshares Large Cap Core Plu	0.01%	2,737	$218K	Reduce -19.8%
KDP Keurig Dr Pepper Inc.	0.01%	7,784	$218K	New
ESML iShares ESG Aware MSCI USA S	0.01%	4,739	$218K	Add +1.3%
DNP DNP Select Income Fund Inc.	0.01%	21,687	$217K	Add +1.4%
GD General Dynamics Corp.	0.01%	638	$215K	Reduce -5.3%
RSPU Invesco S&P 500 Equal Weight	0.01%	2,862	$214K	Reduce -8.5%
BSEP Innovator U.S. Equity Buffer	0.01%	4,346	$214K	No change
DMAR FT Vest US Equity Deep Buffe	0.01%	5,132	$214K	Reduce -34.3%
IHI iShares U.S. Medical Devices	0.01%	3,436	$214K	New
IBTG iShares Ibonds Dec 2026 Term	0.01%	9,328	$213K	Add +1.1%
AGGM iShares 1-10 Year U.S. Aggre	0.01%	2,035	$213K	Add +1.2%
ALAB Astera Labs Inc.	0.01%	1,275	$212K	Add +0.3%
IBIC iShares Ibonds Oct 2026 TT	0.01%	8,297	$212K	Add +1.1%
MPC Marathon Petroleum Corp.	0.01%	1,302	$212K	Add +0.2%
SYY Sysco Corp.	0.01%	2,863	$211K	Reduce -34.3%
LRCX Lam Research Corp.	0.01%	1,219	$209K	New
SPSC SPS Commerce Inc.	0.01%	2,332	$208K	Reduce -16.2%
BJUL Innovator U.S. Equity Buffer	0.01%	4,068	$207K	Reduce -8.2%
VIS Vanguard Industrials ETF	0.01%	691	$206K	No change
BBH Vaneck Biotech ETF	0.01%	1,087	$206K	New
WMB Williams Cos Inc.	0.01%	3,417	$205K	Add +4.4%
GWRE Guidewire Software Inc.	0.01%	1,018	$205K	Reduce -3.8%
CPNS Calamos NSDQ 100 Alt Sept	0.01%	7,500	$204K	No change
TTC Toro Co.	0.01%	2,590	$204K	New
SHEL Shell PLC-ADR	0.01%	2,761	$203K	New
PRF Invesco Rafi US 1000 ETF	0.01%	4,318	$203K	New
WSM Williams-Sonoma Inc.	0.01%	1,126	$201K	No change
KVUE Kenvue Inc.	0.01%	11,548	$199K	Reduce -12.9%
NBXG Neuberger Next Generation Co.	0.01%	13,455	$194K	Add +34.0%
HPS John Hancock Prefer Inc. III	0.01%	12,716	$183K	Add +8.5%
HR Healthcare Realty Trust Inc.	0.01%	10,776	$183K	No change
DIV Global X Superdividend Use	0.01%	10,216	$178K	New
NOK Nokia Corp.-Spon ADR	0.01%	24,291	$157K	No change
DPG Duff & Phelps Utility & Inc.	0.01%	12,123	$154K	Add +0.2%
AMCR Amcor PLC	0.01%	17,520	$146K	Reduce -9.4%
BBDC Barings BDC Inc.	0.00%	12,828	$118K	No change
SNBRQ Sleep Number Corp.	0.00%	10,633	$90K	No change
ACHR Archer Aviation Inc. Class A	0.00%	10,670	$80K	Reduce -22.8%
AUR Aurora Innovation Inc.	0.00%	15,103	$58K	Reduce -20.0%
ZENA Zenatech Inc.	0.00%	10,336	$33K	New
NEUROONE MED TECHNOLOGIES CO	0.00%	34,722	$26K	No change
ATOS Atossa Therapeutics Inc.	0.00%	10,350	$6K	Add +2.0%

Portfolio Sells Q3 2025 → Q4 2025


SCHD Schwab US DVD Equity ETF	Reduce -31.7%	2.09%	−1.03
QUBT Quantum Computing Inc.	Reduce -65.3%	0.14%	−0.60
SMCI Super Micro Computer Inc.	Reduce -59.7%	0.11%	−0.34
NVDA Nvidia Corp.	Reduce -0.4%	10.57%	−0.31
NOW ServiceNow Inc.	Reduce -22.8%	0.29%	−0.17
MSFT Microsoft Corp.	Reduce -1.3%	1.12%	−0.12
RDDT Reddit Inc. Class A	Reduce -43.0%	0.10%	−0.08
IWP iShares Russell Mid-Cap Grow	Reduce -81.1%	0.02%	−0.08
IWR iShares Russell Mid-Cap ETF	Reduce -3.7%	0.76%	−0.05
COST Costco Wholesale Corp.	Reduce -4.3%	0.33%	−0.05
UNH Unitedhealth Group Inc.	Reduce -3.0%	0.43%	−0.05
XAR SS SPDR S&P Aerospace Def	Reduce -66.6%	0.02%	−0.05
JPST JPMorgan Ultra-Short Income	Reduce -25.1%	0.12%	−0.05
QQQ Invesco QQQ Trust Series 1	Reduce -1.0%	3.55%	−0.04
XLC SS Comm Select Sector SPDR	Reduce -49.7%	0.04%	−0.04
FISV Fiserv Inc.	Reduce -12.5%	0.03%	−0.04
XLK SS Technology Select Sector	Reduce -4.7%	0.72%	−0.04
GLTR Abrdn Precious Metals Basket	Sold out	0.00%	−0.04
XEL Xcel Energy Inc.	Reduce -3.0%	0.24%	−0.04
SLV iShares Silver Trust	Reduce -53.5%	0.08%	−0.04
XLY SS Consumer Disc Select Sect	Reduce -21.5%	0.12%	−0.04
ORCL Oracle Corp.	Reduce -1.9%	0.07%	−0.04
ILCG iShares Morningstar Growth E	Reduce -24.0%	0.10%	−0.03
AOR iShares Core 60/40 Balanced	Reduce -44.9%	0.04%	−0.03
SCHV Schwab US Large-Cap Value	Reduce -3.5%	0.74%	−0.03
IAI iShares U.S. Broker-Dealers	Sold out	0.00%	−0.03
FTC First Trust Large Cap Growth	Sold out	0.00%	−0.03
XHB SS SPDR S&P Homebldrs ETF	Sold out	0.00%	−0.03
SCHX Schwab US Large-Cap ETF	Reduce -3.9%	0.60%	−0.03
PG The Procter & Gamble Co.	Reduce -13.1%	0.09%	−0.02
XLP SS Consumer Staples Sel Sect	Reduce -13.3%	0.12%	−0.02
GTO Invesco Total Return Bond Et	Reduce -1.5%	0.51%	−0.02
IGSB iShares 1-5Y Inv Grade Corp.	Reduce -10.3%	0.14%	−0.02
IWC iShares Micro-Cap ETF	Reduce -52.1%	0.02%	−0.02
CARR Carrier Global Corp.	Reduce -65.9%	0.01%	−0.02
ROBT First Trust Nasdaq Artificia	Sold out	0.00%	−0.02
SCHP Schwab U.S. Tips ETF	Reduce -1.2%	0.30%	−0.02
BSJP Invesco Bulletshares 2025 HY	Sold out	0.00%	−0.02
BA The Boeing Co.	Reduce -13.6%	0.09%	−0.02
USMV iShares MSCI USA Min Vol Fac	Reduce -5.5%	0.16%	−0.02
ARKW ARK Next Generation Technolo	Sold out	0.00%	−0.01
CLFD Clearfield Inc.	Sold out	0.00%	−0.01
AUGW Alianzim US Eq BFR20 Aug-Usd	Reduce -31.1%	0.03%	−0.01
BABA Alibaba Group Holding-SP ADR	Reduce -5.5%	0.04%	−0.01
WM Waste Management Inc.	Reduce -19.8%	0.05%	−0.01
SCHM Schwab US Mid Cap ETF	Reduce -1.9%	0.45%	−0.01
COWZ Pacer US Cash Cows 100 ETF	Reduce -19.2%	0.06%	−0.01
TGT Target Corp.	Reduce -18.9%	0.08%	−0.01
GLBE Global-E Online Ltd.	Sold out	0.00%	−0.01
HON Honeywell International Inc.	Reduce -0.1%	0.11%	−0.01

Portfolio Buys Q3 2025 → Q4 2025


VTV Vanguard Mrngstr Val ETF-Aui	Add +267.4%	1.54%	+1.12
GOOGL Alphabet Inc. Class A	Add +48.6%	1.18%	+0.55
IONQ Ionq Inc.	New	0.27%	+0.27
GS Goldman Sachs Group Inc.	Add +182.7%	0.20%	+0.14
AMZN Amazon.com Inc.	Add +2.0%	2.49%	+0.11
AGG iShares Core U.S. Aggregate	Add +7.7%	2.04%	+0.09
FNDF Schwab Fndmn Intl LRG Co. ETF	Add +6.8%	1.03%	+0.09
FESM Fidelity Enhanced Small Cap	New	0.08%	+0.08
GLD SPDR Gold Shares	Add +11.0%	0.46%	+0.08
DAL Delta Air Lines Inc.	Add +27.2%	0.23%	+0.08
VYM Vanguard High DVD Yield ETF	Add +7.7%	1.16%	+0.08
SCHO Schwab Short-Term US Treas	Add +42.9%	0.27%	+0.08
VEA Vanguard Ftse Developed ETF	Add +7.0%	0.88%	+0.07
VRT Vertiv Holdings Co. Class A	Add +227.5%	0.10%	+0.07
JBND JPMorgan Active Bond ETF	Add +94.3%	0.14%	+0.07
EMXC iShares MSCI Emr MRK Ex Chna	Add +6.9%	0.58%	+0.06
FAST Fastenal Co.	Add +266.0%	0.10%	+0.06
SPYM Ste STR SPDR PT S&P 500 ETF	Add +9.6%	0.69%	+0.06
JIVE JPM Interntl Value ETF	Add +180.2%	0.09%	+0.06
IEF iShares 7-10 Year Treasury B	Add +7.4%	1.24%	+0.05
VHT Vanguard Health Care ETF	Add +5.6%	0.38%	+0.05
SGOL Abrdn Physical Gold Shares	Add +1.0%	0.51%	+0.05
VIG Vanguard Dividend Apprec ETF	Add +6.9%	0.81%	+0.05
NEAR iShares SH Dba ETF Usd Inc.	Add +115.4%	0.08%	+0.04
VXUS Vanguard Total Intl Stock	Add +3.3%	1.24%	+0.04
FEGE First Eagle GL Equity ETF	New	0.04%	+0.04
SGOV iShares 0-3 Month Treasury B	Add +502.1%	0.05%	+0.04
GOOG Alphabet Inc. Class C	Add +3.3%	0.16%	+0.04
CAT Caterpillar Inc.	Add +0.1%	0.21%	+0.03
BIV Vanguard Intermediate-Term B	Add +173.4%	0.05%	+0.03
QQQM Invesco Nasdaq 100 ETF	Add +4.6%	0.67%	+0.03
FNDX Schwab Fndmntl US LRG Co. ETF	Add +19.5%	0.16%	+0.03
SPSM SS SPDR P S&P 600 Small Cap	Add +3.5%	1.22%	+0.03
EVTR Eaton Vance Total Return	New	0.03%	+0.03
VCSH Vanguard S/T Corp. Bond ETF	New	0.03%	+0.03
BINC iShares Flex I A ETF-Usd Inc.	Add +23.4%	0.15%	+0.02
IOO iShares Global 100 ETF	Add +16.5%	0.15%	+0.02
CSCO Cisco Systems Inc.	Add +18.5%	0.10%	+0.02
FDVV Fidelity High Dividend ETF	New	0.02%	+0.02
SCHF Schwab Intl Equity ETF	Add +4.8%	0.40%	+0.02
JNJ Johnson & Johnson	Add +1.1%	0.22%	+0.02
JPIE JPMorgan Income ETF	Add +13.8%	0.19%	+0.02
IAU iShares Gold Trust	Add +11.9%	0.10%	+0.02
VO Vngrd Mrngstr MD-Cap ETF-Usd	Add +17.3%	0.15%	+0.02
SDVY First Trust Smid Cap Rising	Add +4.9%	0.53%	+0.02
APP AppLovin Corp. Class A	New	0.02%	+0.02
RDVY First Trust Rising Dividend	Add +4.6%	0.31%	+0.02
PLTR Palantir Technologies Inc. Class A	Add +13.4%	0.22%	+0.02
SHYL Xtrackers SHRT Dur High Yiel	Add +96.5%	0.03%	+0.02
JQUA JPMorgan US Quality Factor	Add +8.7%	0.24%	+0.01

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	764	$3.2B	NVDA, SCHG, QQQ, AAPL, IVV
Q1 2026	729	$2.8B	NVDA, SCHG, QQQ, AAPL, IVV
Q4 2025	725	$2.9B	NVDA, SCHG, QQQ, AAPL, IVV
Q3 2025	738	$2.8B	NVDA, SCHG, QQQ, AAPL, SCHD
Q2 2025	704	$2.5B	NVDA, SCHG, QQQ, SCHD, AAPL
Q1 2025	684	$2.4B	NVDA, SCHG, IVV, SCHD, AAPL
Q4 2024	665	$2.5B	NVDA, SCHG, IVV, AAPL, SCHD
Q3 2024	668	$2.4B	NVDA, SCHG, IVV, AAPL, SCHD
Q2 2024	657	$2.3B	NVDA, SCHG, IVV, AAPL, SCHD
Q1 2024	626	$2.1B	NVDA, SCHG, IVV, SCHD, AAPL