GC Wealth Management RIA, LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 13, 2025), GC Wealth Management RIA, LLC reported 848 stock positions worth $3.0 billion. Its top holding was Meta Platforms Class A (META) at 9.8% of the portfolio, followed by Nvidia (NVDA, 5.9%) and Alphabet Class A (GOOGL, 4.4%). Compared with Q2 2025, it opened 332 new positions, sold out of 8, added to 445 and reduced 53. The biggest buy was Meta Platforms Class A (META, shares +325%) and the biggest sale an exit from TCW Durable Growth ETF (GRW).

Most Recent 13F
Q2 2026
Location
Cambridge, MA
CIK
0002011169
Portfolio Value
$3.0B (Q3 2025)
SEC Filing
0001172661-25-004778 ↗ filed Nov 13, 2025

Holdings Value

0$1.0B$2.0B$3.0B$4.0B Q1 2024: $499.4M Q1 2024 Q2 2024: $506.5M Q2 2024 Q3 2024: $572.6M Q3 2024 Q4 2024: $569.0M Q4 2024 Q1 2025: $544.8M Q1 2025 Q2 2025: $1.2B Q2 2025 Q3 2025: $3.0B $3.0B Q3 2025 Q4 2025: $2.7B Q4 2025 Q1 2026: $2.4B Q1 2026 Q2 2026: $1.7B Q2 2026

Holdings 848 stocks · $3.0B

META Meta Platforms Inc. Class A 9.75% 403,589 $296.4M Add +324.7%
NVDA Nvidia Corp. 5.88% 957,827 $178.7M Add +175.4%
GOOGL Alphabet Inc. Class A 4.43% 554,147 $134.7M Add +239.7%
MSFT Microsoft Corp. 4.14% 243,041 $125.9M Add +104.8%
AAPL Apple Inc. 3.88% 462,703 $117.8M Add +102.3%
GOOG Alphabet Inc. Class C 3.62% 452,111 $110.1M Add +110.9%
AMZN Amazon.com Inc. 2.63% 364,398 $80.0M Add +159.3%
ABNB Airbnb Inc. Class A 2.45% 612,584 $74.4M Add +3703.4%
CRM Salesforce Inc. 2.28% 292,181 $69.2M Add +29.2%
TEAM Atlassian Corp. Class A 1.88% 357,281 $57.1M New
AVGO Broadcom Inc. 1.33% 122,103 $40.3M Add +138.9%
IOT Samsara Inc. Class A 1.25% 1,020,402 $38.0M Add +7334.6%
BRK.B Berkshire Hathaway Inc. Class B 1.00% 60,177 $30.3M Add +181.4%
V Visa Inc. Class A 0.93% 82,542 $28.2M Add +106.4%
DASH DoorDash Inc. Class A 0.79% 88,525 $24.1M Add +419.7%
JPM JPMorgan Chase & Co. 0.79% 75,804 $23.9M Add +58.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.78% 35,670 $23.8M Add +20.9%
QQQ Invesco QQQ Trust Series 1 0.75% 38,191 $22.9M Add +129.7%
GLD SPDR Gold Shares 0.71% 60,802 $21.6M Add +391.7%
PSA Public Storage 0.69% 72,957 $21.1M Add +191.9%
NOW ServiceNow Inc. 0.69% 22,898 $21.1M Add +212.6%
ORCL Oracle Corp. 0.66% 71,413 $20.1M Add +77.9%
LLY Eli Lilly & Co. 0.66% 26,298 $20.1M Add +119.3%
TSLA Tesla Inc. 0.63% 43,162 $19.2M Add +157.2%
IVV iShares Core S&P 500 ETF 0.55% 24,897 $16.7M Add +106.3%
NFLX Netflix Inc. 0.55% 13,826 $16.6M Add +184.8%
COST Costco Wholesale Corp. 0.52% 17,165 $15.9M Add +109.3%
MA Mastercard Inc. Class A 0.47% 25,188 $14.3M Add +66.9%
ABBV Abbvie Inc. 0.46% 60,727 $14.1M Add +102.6%
ANET Arista Networks Inc. 0.46% 95,876 $14.0M Add +56.9%
HD Home Depot Inc. 0.43% 32,572 $13.2M Add +112.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.42% 87,880 $12.7M Add +59.8%
WMT Walmart Inc. 0.41% 120,935 $12.5M Add +72.6%
VUG Vanguard Mrngstar GR ETF-Sui 0.39% 24,811 $11.9M Add +18.9%
VIG Vanguard Dividend Apprec ETF 0.39% 54,384 $11.7M Add +35.7%
HOOD Robinhood Markets Inc. Class A 0.38% 81,666 $11.7M Add +111.9%
UPST Upstart Holdings Inc. 0.38% 230,072 $11.7M Add +1779.2%
VTI VG Morningstar TS MKT ETF-US 0.38% 35,419 $11.6M Add +3.7%
BRK.A Berkshire Hathaway Inc. Class A 0.37% 15 $11.3M Add +36.4%
RGEF Rockefeller Global Eqty ETF 0.35% 360,213 $10.6M New
VOO Vanguard S&P 500 ETF 0.35% 17,221 $10.5M Add +1.1%
UNH Unitedhealth Group Inc. 0.34% 29,920 $10.3M Add +69.9%
PH Parker Hannifin Corp. 0.33% 13,300 $10.1M Add +124.5%
TXN Texas Instruments Inc. 0.33% 54,110 $9.9M Add +69.9%
XOM Exxon Mobil Corp. 0.32% 86,161 $9.7M Add +97.0%
IVW iShares S&P 500 Growth ETF 0.32% 79,576 $9.6M Reduce -0.4%
IWB iShares Russell 1000 ETF 0.32% 26,218 $9.6M New
TMO Thermo Fisher Scientific Inc. 0.32% 19,737 $9.6M Add +100.3%
BKNG Booking Holdings Inc. 0.31% 1,751 $9.5M Add +70.8%
CVX Chevron Corp. 0.31% 60,117 $9.3M Add +126.0%
JNJ Johnson & Johnson 0.31% 50,258 $9.3M Add +121.1%
CSCO Cisco Systems Inc. 0.30% 133,348 $9.1M Add +102.4%
RDDT Reddit Inc. Class A 0.30% 39,294 $9.0M Reduce -25.8%
PANW Palo Alto Networks Inc. 0.30% 44,192 $9.0M Add +152.7%
ISRG Intuitive Surgical Inc. 0.29% 19,993 $8.9M Add +123.6%
ABT Abbott Laboratories 0.29% 66,693 $8.9M Add +144.3%
PEP Pepsico Inc. 0.29% 62,092 $8.7M Add +69.3%
UBER Uber Technologies Inc. 0.28% 86,997 $8.5M Add +155.2%
IJH iShares Core S&P Midcap ETF 0.27% 126,025 $8.2M No change
LIN Linde PLC 0.27% 17,294 $8.2M Add +93.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.27% 158,585 $8.2M Add +71.9%
TSM Taiwan Semiconductor-SP ADR 0.27% 29,116 $8.1M Add +29.3%
ICE Intercontinental Exchange Inc. 0.26% 47,664 $8.0M Add +145.2%
MS Morgan Stanley 0.26% 50,290 $8.0M Add +132.4%
DUOL Duolingo 0.26% 24,726 $8.0M Add +132.9%
CRWD CrowdStrike Holdings Inc. Class A 0.26% 16,040 $7.9M Add +206.6%
PWR Quanta Services Inc. 0.26% 18,961 $7.9M Add +106.7%
PLD Prologis Inc. 0.26% 68,328 $7.8M Add +64.8%
CB Chubb Ltd. 0.25% 27,159 $7.7M Add +56.6%
SNPS Synopsys Inc. 0.24% 14,939 $7.4M Add +13.4%
PLTR Palantir Technologies Inc. Class A 0.24% 39,687 $7.2M Add +139.6%
LRCX Lam Research Corp. 0.24% 53,647 $7.2M Add +147.0%
ETN Eaton Corp. PLC 0.23% 18,818 $7.0M Add +112.0%
SHOP Shopify Inc. Class A 0.23% 46,626 $6.9M Add +342.2%
PG The Procter & Gamble Co. 0.23% 44,969 $6.9M Add +84.7%
COF Capital One Financial Corp. 0.23% 32,354 $6.9M Add +154.5%
ADI Analog Devices Inc. 0.22% 27,343 $6.7M Add +93.7%
WFC Wells Fargo & Co. 0.22% 79,837 $6.7M Add +108.3%
RTX RTX Corp. 0.21% 38,464 $6.4M Add +73.8%
SNOW Snowflake Inc. 0.21% 27,898 $6.3M Add +412.0%
UNP Union Pacific Corp. 0.20% 25,454 $6.0M Add +93.5%
SHYG iShares 0-5 YR HY Corp. Bond 0.20% 137,534 $6.0M Add +237.0%
ADSK Autodesk Inc. 0.19% 18,415 $5.8M Add +676.0%
MCK McKesson Corp. 0.19% 7,568 $5.8M Add +91.0%
WELL Welltower Inc. 0.19% 32,712 $5.8M Add +18.6%
CTAS Cintas Corp. 0.19% 28,179 $5.8M Add +115.0%
GS Goldman Sachs Group Inc. 0.19% 7,234 $5.8M Add +105.9%
BLK BlackRock Inc. 0.19% 4,916 $5.7M Add +152.8%
INTU Intuit Inc. 0.19% 8,375 $5.7M Add +127.5%
SCHF Schwab Intl Equity ETF 0.19% 244,294 $5.7M Add +942.9%
IWF iShares Russell 1000 Growth 0.19% 12,138 $5.7M Add +37.1%
SPOT Spotify Technology SA 0.19% 8,145 $5.7M Add +96.5%
MDT Medtronic PLC 0.19% 59,687 $5.7M Add +77.8%
QCOM Qualcomm Inc. 0.19% 33,977 $5.7M Add +83.6%
XYZ Block Inc. 0.19% 77,980 $5.6M Add +88.3%
MRK Merck & Co. Inc. 0.18% 66,413 $5.6M Add +194.2%
KO The Coca-Cola Co. 0.18% 82,745 $5.5M Add +108.7%
TMUS T-Mobile US Inc. 0.18% 22,647 $5.4M Add +50.9%
DFAC Dimensional US Core Equity 2 0.18% 140,451 $5.4M New
ASAN Asana Inc. Class A 0.18% 404,601 $5.4M Add +557.3%
EAGL Eagle Capital Select Eqty 0.17% 169,543 $5.3M New
MCD McDonald's Corp. 0.17% 17,436 $5.3M Add +89.8%
KKR KKR & Co. Inc. 0.17% 39,777 $5.2M Add +128.7%
ADBE Adobe Inc. 0.17% 14,576 $5.1M Add +177.7%
GE General Electric filed as GE AEROSPACE 0.17% 17,034 $5.1M Add +127.6%
VEA Vanguard Ftse Developed ETF 0.17% 84,241 $5.0M Add +102.5%
DGRO iShares Core Dividend Growth 0.16% 73,367 $5.0M Add +1073.1%
DHR Danaher Corp. 0.16% 25,072 $5.0M Add +94.9%
RSP Invesco S&P 500 Equal Weight 0.16% 26,022 $4.9M Reduce -23.0%
WRBY Warby Parker Inc. Class A 0.16% 178,597 $4.9M New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.16% 42,844 $4.9M Add +145.1%
LOW Lowe's Cos Inc. 0.16% 19,472 $4.9M Add +152.4%
BMY Bristol-Myers Squibb Co. 0.16% 107,003 $4.8M Add +1077.7%
PGR Progressive Corp. 0.15% 18,996 $4.7M Add +83.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.15% 15,840 $4.7M Add +0.3%
IEMG iShares Core MSCI Emerging 0.15% 70,157 $4.6M New
CTVA Corteva Inc. 0.15% 68,363 $4.6M Add +119.0%
AMD Advanced Micro Devices 0.15% 27,509 $4.5M Add +122.7%
EQIX Equinix Inc. 0.15% 5,652 $4.4M Add +59.1%
OPPE Wisdomtree European Opport 0.15% 90,323 $4.4M Reduce -12.7%
COIN Coinbase Global Inc. Class A 0.14% 12,793 $4.3M Add +931.7%
TEL Te Connectivity PLC 0.14% 19,581 $4.3M Add +82.0%
VYM Vanguard High DVD Yield ETF 0.14% 29,624 $4.2M Reduce -11.6%
TT Trane Technologies PLC 0.14% 9,884 $4.2M Add +15.0%
NEE Nextera Energy Inc. 0.13% 54,111 $4.1M Add +154.8%
AVUV Avantis US Small Cap Value 0.13% 40,818 $4.1M Add +745.3%
MDLZ Mondelez International Inc. Class A 0.13% 63,701 $4.0M Add +56.7%
SPGI S&P Global Inc. 0.13% 8,144 $4.0M Add +215.4%
AXP American Express Co. 0.13% 11,907 $4.0M Add +121.7%
AMAT Applied Materials Inc. 0.13% 18,868 $3.9M Add +174.6%
LIND Lindblad Expeditions Holding 0.13% 297,069 $3.8M No change
RSMC Rockefeller US Small-Mid Cap 0.13% 144,387 $3.8M New
PM Philip Morris International 0.12% 23,005 $3.7M Add +130.1%
SPGP Invesco S&P 500 Garp ETF 0.12% 32,574 $3.7M Reduce -21.2%
BA The Boeing Co. 0.12% 16,742 $3.6M Add +471.2%
C Citigroup Inc. 0.12% 35,467 $3.6M Add +60.9%
VWO Vanguard Ftse Emerging Marke 0.12% 65,925 $3.6M Add +94.2%
AMGN Amgen Inc. 0.12% 12,627 $3.6M Add +52.4%
MELI MercadoLibre Inc. 0.12% 1,524 $3.6M Add +66.6%
MU Micron Technology Inc. 0.12% 21,235 $3.6M Add +121.6%
RBLX Roblox Corp. Class A 0.11% 25,147 $3.5M Add +788.3%
SPHQ Invesco S&P 500 Quality ETF 0.11% 46,816 $3.4M Reduce -18.6%
HON Honeywell International Inc. 0.11% 16,233 $3.4M Add +35.1%
ADP Automatic Data Processing 0.11% 11,194 $3.3M Add +44.7%
IJR iShares Core S&P Small-Cap E 0.11% 27,562 $3.3M Reduce -6.2%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.11% 18,508 $3.2M Reduce -22.8%
ILMN Illumina Inc. 0.11% 33,946 $3.2M Add +41.5%
VTV Vanguard Mrngstr Val ETF-Aui 0.11% 17,246 $3.2M Add +25.1%
PSX Phillips 66 0.11% 23,590 $3.2M Add +101.8%
RELY Remitly Global Inc. 0.10% 193,227 $3.1M No change
VT Vanguard Tot World STK ETF 0.10% 22,774 $3.1M Reduce -12.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.10% 11,011 $3.1M Add +41.5%
INTC Intel Corp. 0.10% 92,439 $3.1M Add +195.7%
IWM iShares Russell 2000 ETF 0.10% 12,546 $3.0M Reduce -0.8%
ESGD iShares Trust iShares ESG Aw 0.10% 32,329 $3.0M Add +5.0%
AMH American Homes 4 Rent- A 0.10% 90,092 $3.0M Add +4.3%
VB Vanguard Most SM-Cap ETF-Usd 0.10% 11,580 $2.9M Add +41.6%
ULTA Ulta Beauty Inc. 0.09% 5,258 $2.9M Add +112.7%
VZ Verizon Communications Inc. 0.09% 65,155 $2.9M Add +211.7%
AMT American Tower Corp. 0.09% 14,836 $2.9M Add +12.7%
CAT Caterpillar Inc. 0.09% 5,906 $2.8M Add +73.9%
ROP Roper Technologies Inc. 0.09% 5,588 $2.8M Add +66.5%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.09% 48,394 $2.8M New
SCHW Schwab (charles) Corp. 0.09% 29,045 $2.8M Add +87.7%
USB US Bancorp 0.09% 57,169 $2.8M Add +121.2%
KLAC KLA Corp. 0.09% 2,536 $2.7M Add +65.6%
HIMU iShares High Yild Muni A ETF 0.09% 55,282 $2.7M Add +6.0%
APH Amphenol Corp. Class A 0.09% 21,936 $2.7M Add +50.4%
PFF iShares Preferred & Income S 0.09% 85,771 $2.7M New
GEV GE Vernova Inc. 0.09% 4,369 $2.7M Add +130.3%
VTIP Vanguard Short-Term Tips 0.09% 52,744 $2.7M Reduce -49.4%
SO The Southern Co. 0.09% 27,947 $2.6M Add +110.3%
VGT Vanguard Info Tech ETF 0.09% 3,547 $2.6M Add +40.6%
ACN Accenture PLC Class A 0.09% 10,723 $2.6M Add +42.7%
NEAR iShares SH Dba ETF Usd Inc. 0.09% 51,467 $2.6M Reduce -2.1%
T AT&T Inc. 0.09% 93,081 $2.6M Add +139.0%
APPS Digital Turbine Inc. 0.09% 406,139 $2.6M New
IGV iShares Expanded Tech-Softwa 0.09% 22,474 $2.6M Add +482.5%
RUN Sunrun Inc. 0.08% 149,050 $2.6M No change
IJK iShares S&P Mid-Cap 400 Grow 0.08% 26,789 $2.6M Reduce -4.6%
DHI D.R. Horton Inc. 0.08% 14,865 $2.5M Add +369.4%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.08% 8,572 $2.5M Reduce -4.4%
CCI Crown Castle Inc. 0.08% 26,082 $2.5M Add +32.7%
BSX Boston Scientific Corp. 0.08% 25,575 $2.5M Add +73.1%
AZN Astrazeneca PLC-Spons ADR 0.08% 32,525 $2.5M Add +5.1%
DLR Digital Realty Trust Inc. 0.08% 14,393 $2.5M Add +15.8%
CUE Cue Biopharma Inc. 0.08% 3,431,644 $2.5M Add +3.0%
QUAL iShares MSCI USA Quality Fac 0.08% 12,514 $2.4M Add +60.7%
MSI Motorola Solutions Inc. 0.08% 5,312 $2.4M Add +46.5%
TLT iShares 20+ Year Treasury BD 0.08% 27,084 $2.4M Reduce -2.4%
DE Deere & Co. 0.08% 5,287 $2.4M Add +60.4%
SMH Vaneck Semiconductor ETF 0.08% 7,341 $2.4M Add +445.8%
GD General Dynamics Corp. 0.08% 6,994 $2.4M Add +177.7%
FBTC Fidelity Wise Origin Bitcoin 0.08% 23,864 $2.4M Reduce -1.2%
UAL United Airlines Holdings Inc. 0.08% 24,679 $2.4M Add +547.6%
GILD Gilead Sciences Inc. 0.08% 21,312 $2.4M Add +124.8%
DDOG Datadog Inc. Class A 0.08% 16,163 $2.3M Add +113.4%
DELL Dell Technologies -C 0.07% 15,780 $2.2M Add +15.2%
FAST Fastenal Co. 0.07% 45,604 $2.2M Add +269.7%
NSC Norfolk Southern Corp. 0.07% 7,367 $2.2M Add +65.9%
VST Vistra Corp. 0.07% 11,278 $2.2M Add +127.4%
VUSB Vanguard Ultra Short Bond Et 0.07% 43,922 $2.2M Reduce -2.0%
BX Blackstone Inc. 0.07% 12,849 $2.2M Add +151.3%
ASML ASML Holding NV-NY Reg SHS 0.07% 2,234 $2.2M Add +165.6%
VNQ Vanguard Real Estate ETF 0.07% 23,454 $2.1M Add +1.0%
SYK Stryker Corp. 0.07% 5,697 $2.1M Add +69.0%
CVS CVS Health Corp. 0.07% 27,627 $2.1M Add +205.2%
BSVO EA Bridgeway Omni Sm-Cp Val 0.07% 90,597 $2.1M New
PNC PNC Financial Services Group 0.07% 10,202 $2.0M Add +65.9%
SPG Simon Property Group Inc. 0.07% 10,630 $2.0M Add +41.2%
APP AppLovin Corp. Class A 0.07% 2,776 $2.0M Add +60.8%
MNST Monster Beverage Corp. 0.06% 29,147 $2.0M Add +290.0%
USMV iShares MSCI USA Min Vol Fac 0.06% 20,518 $2.0M Add +352.1%
NOBL Proshares S&P 500 Dividend A 0.06% 18,930 $2.0M Reduce -4.3%
SCHD Schwab US DVD Equity ETF 0.06% 71,036 $1.9M Add +450.9%
LMT Lockheed Martin Corp. 0.06% 3,883 $1.9M Add +78.5%
EMR Emerson Electric Co. 0.06% 14,516 $1.9M Add +111.0%
CEG Constellation Energy 0.06% 5,737 $1.9M Add +167.0%
CMCSA Comcast Corp. Class A 0.06% 60,001 $1.9M Add +60.9%
ECL Ecolab Inc. 0.06% 6,873 $1.9M Add +127.1%
BCS Barclays PLC-Spons ADR 0.06% 90,565 $1.9M Add +38.2%
SHW The Sherwin-Williams Co. 0.06% 5,392 $1.9M Add +61.2%
LEU Centrus Energy Corp. Class A 0.06% 6,000 $1.9M No change
IJJ iShares S&P Mid-Cap 400 Valu 0.06% 14,154 $1.8M Reduce -10.0%
ORLY O'reilly Automotive Inc. 0.06% 16,856 $1.8M Add +101.5%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.06% 111,985 $1.8M Add +39.6%
XLK SS Technology Select Sector 0.06% 6,324 $1.8M Add +16.5%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.06% 5,984 $1.8M Reduce -24.8%
HCA HCA Healthcare Inc. 0.06% 4,159 $1.8M Add +113.8%
ZTS Zoetis Inc. 0.06% 11,939 $1.7M Add +43.0%
MINT PIMCO Enhanced Short Maturit 0.06% 17,229 $1.7M Reduce -2.1%
BABA Alibaba Group Holding-SP ADR 0.06% 9,674 $1.7M Add +30.4%
DUK Duke Energy Corp. 0.06% 13,953 $1.7M Add +189.2%
IWV iShares Russell 3000 ETF 0.06% 4,548 $1.7M Reduce -2.2%
SBUX Starbucks Corp. 0.06% 20,312 $1.7M Add +152.7%
PFE Pfizer Inc. 0.06% 67,239 $1.7M Add +180.0%
WMB Williams Cos Inc. 0.06% 27,038 $1.7M Add +73.4%
DOCU Docusign Inc. 0.06% 23,565 $1.7M Add +183.7%
ACWI iShares MSCI Acwi ETF 0.05% 11,936 $1.7M Add +318.4%
CMI Cummins Inc. 0.05% 3,890 $1.6M Add +124.1%
KMI Kinder Morgan Inc. 0.05% 57,964 $1.6M Add +6.1%
COP Conocophillips 0.05% 17,118 $1.6M Add +35.9%
CDNS Cadence Design SYS Inc. 0.05% 4,599 $1.6M Add +157.2%
AFL Aflac Inc. 0.05% 14,446 $1.6M Add +53.1%
MCO Moody's Corp. 0.05% 3,313 $1.6M Add +51.5%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.05% 5,067 $1.6M Add +111.5%
TDG Transdigm Group Inc. 0.05% 1,190 $1.6M Add +118.0%
NOC Northrop Grumman Corp. 0.05% 2,558 $1.6M Add +157.9%
PAYX Paychex Inc. 0.05% 12,180 $1.5M Add +89.3%
APO Apollo Global Management Inc. 0.05% 11,399 $1.5M Add +129.2%
WDC Western Digital Corp. 0.05% 12,263 $1.5M Add +168.7%
EFA iShares MSCI Eafe ETF 0.05% 15,763 $1.5M Add +121.0%
GLW Corning Inc. 0.05% 17,902 $1.5M Add +46.9%
ALL Allstate Corp. 0.05% 6,837 $1.5M Add +166.9%
IDXX Idexx Laboratories Inc. 0.05% 2,290 $1.5M Add +137.6%
AEP American Electric Power 0.05% 12,973 $1.5M Add +143.2%
SAP Sap SE-Sponsored ADR 0.05% 5,453 $1.5M Add +114.1%
FTV Fortive Corp. 0.05% 29,655 $1.5M New
MCHP Microchip Technology Inc. 0.05% 22,513 $1.4M Add +73.3%
ESS Essex Property Trust Inc. 0.05% 5,381 $1.4M Add +95.3%
WM Waste Management Inc. 0.05% 6,489 $1.4M Add +49.2%
HWM Howmet Aerospace Inc. 0.05% 7,280 $1.4M Add +167.2%
CWS Advisorshares Equity Focused 0.05% 20,768 $1.4M Add +15.4%
TRV The Travelers Cos Inc. 0.05% 5,102 $1.4M Add +180.6%
CSX CSX Corp. 0.05% 39,407 $1.4M Add +40.6%
MO Altria Group Inc. 0.05% 21,105 $1.4M Add +202.1%
ARCC Ares Capital Corp. 0.05% 67,610 $1.4M New
AMP Ameriprise Financial Inc. 0.04% 2,782 $1.4M Add +219.8%
CMG Chipotle Mexican Grill Inc. 0.04% 34,801 $1.4M Add +128.7%
CCL Carnival Corp. 0.04% 46,998 $1.4M Add +29.7%
CMF iShares California Muni Bond 0.04% 23,167 $1.3M Add +72.8%
VRTX Vertex Pharmaceuticals Inc. 0.04% 3,332 $1.3M Add +88.8%
SONY Sony Group Corp. - SP ADR 0.04% 44,654 $1.3M Add +163.9%
PHM Pultegroup Inc. 0.04% 9,705 $1.3M New
GM General Motors Co. 0.04% 20,737 $1.3M Add +112.6%
AME Ametek Inc. 0.04% 6,713 $1.3M Add +97.7%
NEM Newmont Corp. 0.04% 14,944 $1.3M Add +128.7%
MRSH Marsh & McLennan Cos 0.04% 6,153 $1.2M Add +63.7%
LEN Lennar Corp. Class A 0.04% 9,824 $1.2M Add +143.1%
KRC Kilroy Realty Corp. 0.04% 29,105 $1.2M New
OEF iShares S&P 100 ETF 0.04% 3,666 $1.2M Reduce -5.4%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.04% 10,912 $1.2M Reduce -5.0%
AVDV Avantis Intl S/C Value ETF 0.04% 13,645 $1.2M New
EFV iShares MSCI Eafe Value ETF 0.04% 17,894 $1.2M Reduce -4.7%
TWLO Twilio Inc. Class A 0.04% 12,073 $1.2M Add +256.6%
O Realty Income Corp. 0.04% 19,733 $1.2M Add +59.7%
DGX Quest Diagnostics Inc. 0.04% 6,206 $1.2M Add +305.1%
TFC Truist Financial Corp. 0.04% 25,355 $1.2M Add +89.1%
NKE Nike Inc. Class B 0.04% 16,566 $1.2M Add +30.0%
MTCH Match Group Inc. 0.04% 32,625 $1.2M New
STX Seagate Technology Holdings 0.04% 4,879 $1.2M Add +145.9%
CME Cme Group Inc. 0.04% 4,243 $1.1M Add +148.0%
CARR Carrier Global Corp. 0.04% 19,028 $1.1M Add +41.6%
FTNT Fortinet Inc. 0.04% 13,471 $1.1M Add +103.6%
HPE Hewlett Packard Enterprise 0.04% 46,109 $1.1M Add +173.1%
VERA Vera Therapeutics Inc. 0.04% 38,885 $1.1M Add +186.6%
CAG Conagra Brands Inc. 0.04% 61,512 $1.1M New
MPWR Monolithic Power Systems Inc. 0.04% 1,223 $1.1M Add +71.3%
NVO Novo-Nordisk A/S-Spons ADR 0.04% 20,267 $1.1M Add +45.5%
MMM 3M Co. 0.04% 7,216 $1.1M Add +271.6%
VEEV Veeva Systems Inc. Class A 0.04% 3,752 $1.1M Add +111.9%
FOXA Fox Corp. Class A 0.04% 17,700 $1.1M New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.04% 10,938 $1.1M Add +27.2%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.04% 10,228 $1.1M Add +172.6%
CI The Cigna Group 0.04% 3,853 $1.1M Add +87.0%
PYPL PayPal Holdings Inc. 0.04% 16,492 $1.1M Add +87.5%
DBX Dropbox Inc. Class A 0.04% 36,570 $1.1M New
EXPE Expedia Group Inc. 0.04% 5,165 $1.1M New
AZO AutoZone Inc. 0.04% 255 $1.1M Add +147.6%
AIG American International Group 0.04% 13,667 $1.1M Add +164.1%
JBL Jabil Inc. 0.04% 4,933 $1.1M Add +90.3%
EA Electronic Arts Inc. 0.04% 5,304 $1.1M Add +44.0%
AFRM Affirm Holdings Inc. 0.04% 14,619 $1.1M Add +108.5%
MLM Martin Marietta Materials 0.04% 1,693 $1.1M Add +206.2%
MAR Marriott International Class A 0.04% 4,090 $1.1M Add +72.6%
EXR Extra Space Storage Inc. 0.03% 7,490 $1.1M Add +44.2%
ITW Illinois Tool Works 0.03% 4,029 $1.1M Add +104.5%
WY Weyerhaeuser Co. 0.03% 42,283 $1.0M Add +32.7%
CART Maplebear Inc. 0.03% 28,411 $1.0M New
SPYD SS SPDR P S&P 500 Hi Div ETF 0.03% 23,538 $1.0M Add +98.7%
PGNY Progyny Inc. 0.03% 48,085 $1.0M Add +63.4%
RSG Republic Services Inc. 0.03% 4,432 $1.0M Add +77.3%
XYL Xylem Inc. 0.03% 6,859 $1.0M Add +287.7%
APD Air Products & Chemicals Inc. 0.03% 3,704 $1.0M Add +59.4%
AVIV Avantis Intl LRG Cap Val ETF 0.03% 14,930 $1.0M Add +13.2%
S Sentinelone Inc. Class A 0.03% 56,953 $1.0M New
TER Teradyne Inc. 0.03% 7,279 $1.0M Add +24.6%
VRSK Verisk Analytics Inc. 0.03% 3,978 $1.0M Add +223.9%
EW Edwards Lifesciences Corp. 0.03% 12,790 $995K Add +228.8%
ATO Atmos Energy Corp. 0.03% 5,783 $987K New
XEL Xcel Energy Inc. 0.03% 12,241 $987K Add +243.7%
GTM Zoominfo Technologies Inc. 0.03% 89,814 $980K New
SCHG Schwab US Large-Cap Growth 0.03% 30,661 $978K Add +26.8%
RL Ralph Lauren Corp. 0.03% 3,110 $975K New
EBAY eBay Inc. 0.03% 10,700 $973K Add +95.0%
RCL Royal Caribbean Cruises Ltd. 0.03% 2,993 $968K Add +132.7%
GRMN Garmin Ltd. 0.03% 3,909 $962K New
LHX L3HARRIS Technologies Inc. 0.03% 3,149 $962K Add +48.0%
EXC Exelon Corp. 0.03% 21,361 $961K Add +187.6%
CP Canadian Pacific Kansas City 0.03% 12,907 $961K Add +7.3%
TECH Bio-Techne Corp. 0.03% 17,225 $958K Add +49.4%
ELV Elevance Health Inc. 0.03% 2,964 $958K Add +12.5%
MPC Marathon Petroleum Corp. 0.03% 4,967 $957K Add +109.0%
AON Aon PLC Class A 0.03% 2,682 $956K Add +95.0%
WDAY Workday Inc. Class A 0.03% 3,972 $956K Add +125.4%
BYD Boyd Gaming Corp. 0.03% 11,042 $955K Add +146.8%
UPS United Parcel Service Class B 0.03% 11,424 $954K Add +15.0%
BP BP PLC-Spons ADR 0.03% 27,516 $948K Add +0.9%
VLO Valero Energy Corp. 0.03% 5,564 $947K Add +120.4%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.03% 59,351 $946K New
RHI Robert Half Inc. 0.03% 27,606 $938K New
TPR Tapestry Inc. 0.03% 8,248 $934K New
RF Regions Financial Corp. 0.03% 35,310 $931K Add +155.2%
MTB M & T Bank Corp. filed as M & T BK CORP 0.03% 4,686 $926K Add +159.6%
AWK American Water Works Co. Inc. 0.03% 6,616 $921K Add +215.1%
IBMR iShares Ibonds Dec 2029 M BD 0.03% 35,843 $915K Add +14.2%
NXPI NXP Semiconductors NV 0.03% 4,015 $914K Add +58.6%
IBMQ iShares Ibonds Dec 2028 Muni 0.03% 35,638 $914K Add +14.2%
IBMN iShares Ibonds Dec 2025 Term 0.03% 34,064 $913K Add +14.2%
IBMP iShares Ibonds Dec 2027 Term 0.03% 35,819 $912K Add +14.2%
IBMO iShares Ibonds Dec 2026 Term 0.03% 35,527 $912K Add +14.2%
ITOT iShares Core S&P Total U.S. 0.03% 6,238 $909K Reduce -16.9%
HST Host Hotels & Resorts Inc. 0.03% 53,182 $905K Add +77.6%
KR Kroger Co. 0.03% 13,422 $905K Add +109.0%
EOG EOG Resources Inc. 0.03% 8,047 $902K Add +36.7%
SE Sea Ltd.-ADR 0.03% 5,046 $902K Add +104.1%
SWKS Skyworks Solutions Inc. 0.03% 11,694 $900K New
UI Ubiquiti Inc. 0.03% 1,359 $898K Add +8.7%
ED Consolidated Edison Inc. 0.03% 8,915 $896K New
OHI Omega Healthcare Investors 0.03% 21,112 $891K Add +63.0%
IBMS ISHARESIBONDDEC2030MUNIBDETF 0.03% 34,163 $891K Add +14.3%
CTSH Cognizant Tech Solutions-A 0.03% 13,244 $888K Add +104.7%
PCAR Paccar Inc. 0.03% 9,003 $885K Add +187.0%
GSY Invesco Ultra Short Duration 0.03% 17,555 $882K New
MOH Molina Healthcare Inc. 0.03% 4,607 $882K New
KMB Kimberly-Clark Corp. 0.03% 7,076 $880K Add +352.4%
IEFA iShares Core MSCI Eafe ETF 0.03% 10,054 $878K Add +3.7%
SLQD iShares 0-5 YR Inv GRD Corp. 0.03% 17,267 $878K Reduce -1.9%
INVH Invitation Homes Inc. 0.03% 29,816 $875K Add +4.2%
TDY Teledyne Technologies Inc. 0.03% 1,487 $871K Add +106.5%
PCOR Procore Technologies Inc. 0.03% 11,904 $868K Add +58.7%
NDAQ Nasdaq Inc. 0.03% 9,701 $858K Add +12.9%
NTRS Northern Trust Corp. 0.03% 6,370 $857K New
GTLB Gitlab Inc. Class A 0.03% 18,994 $856K New
STT State Street Corp. 0.03% 7,369 $855K Add +114.8%
SMMD iShares Russell 2500 ETF 0.03% 11,528 $850K Reduce -32.6%
MAS Masco Corp. 0.03% 12,070 $850K New
TSN Tyson Foods Inc. Class A 0.03% 15,627 $849K New
URI United Rentals Inc. 0.03% 885 $845K Add +73.2%
CINF Cincinnati Financial Corp. 0.03% 5,342 $845K New
IWD iShares Russell 1000 Value E 0.03% 4,136 $842K Add +20.3%
CL Colgate-Palmolive Co. 0.03% 10,472 $837K Add +41.5%
VRT Vertiv Holdings Co. Class A 0.03% 5,538 $835K New
ON On Semiconductor 0.03% 16,826 $830K Add +120.1%
DRI Darden Restaurants Inc. 0.03% 4,347 $827K Add +111.4%
ZM Zoom Communications Inc. 0.03% 9,815 $810K New
QS Quantumscape Corp. 0.03% 65,589 $808K Add +48.6%
IGSB iShares 1-5Y Inv Grade Corp. 0.03% 15,150 $803K Reduce -14.2%
JBHT Hunt (jb) Transprt SVCS Inc. 0.03% 5,986 $803K New
SBAC SBA Communications Corp. 0.03% 4,151 $803K Add +132.2%
CRUS Cirrus Logic Inc. 0.03% 6,396 $801K New
SNAP Snap Inc. Class A 0.03% 103,528 $798K New
FDX FedEx Corp. 0.03% 3,378 $797K Add +112.6%
SYF Synchrony Financial 0.03% 11,180 $794K New
PHG Koninklijke Philips NVR- NY 0.03% 29,100 $793K Add +9.3%
HSY The Hershey Co. 0.03% 4,216 $789K Add +186.6%
ARE Alexandria Real Estate Equit 0.03% 9,397 $783K Add +53.6%
IAU iShares Gold Trust 0.03% 10,726 $781K Reduce -2.9%
DEO Diageo PLC-Sponsored ADR 0.03% 8,179 $781K Add +2.0%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.03% 6,044 $780K Reduce -20.2%
IR Ingersoll-Rand Inc. 0.03% 9,432 $779K Add +8.6%
LDOS Leidos Holdings Inc. 0.03% 4,116 $778K Add +138.1%
HUBS HubSpot Inc. 0.03% 1,648 $771K New
VRSN Verisign Inc. 0.03% 2,756 $770K Add +100.2%
ADM Archer-Daniels-Midland Co. 0.03% 12,834 $767K New
GSK GSK PLC-Spon ADR 0.03% 17,763 $767K Add +9.8%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.03% 3,110 $759K Add +52.0%
BDYN iShares DYN Act ETF 0.02% 29,923 $757K New
DD Dupont DE Nemours Inc. 0.02% 9,691 $755K New
JCI Johnson Controls Internation 0.02% 6,852 $753K Add +73.6%
AVLV Avantis US Large Cap Value 0.02% 10,404 $752K No change
PATH Uipath Inc. Class A 0.02% 56,133 $751K New
TTC Toro Co. 0.02% 9,855 $751K New
HEI Heico Corp. 0.02% 2,324 $750K New
PUK Prudential PLC-ADR 0.02% 26,618 $745K Add +20.4%
DAL Delta Air Lines Inc. 0.02% 13,047 $740K Add +131.1%
RNG Ringcentral Inc. Class A 0.02% 26,028 $738K New
FISV Fiserv Inc. 0.02% 5,713 $737K Add +174.4%
AOS Smith (a.o.) Corp. 0.02% 10,008 $735K Add +150.6%
NTAP Netapp Inc. 0.02% 6,198 $734K Add +118.5%
USIG iShares Broad Usd Investment 0.02% 13,973 $730K Add +0.1%
TTE Totalenergies SE -Spon ADR 0.02% 12,109 $723K Add +189.6%
NUE Nucor Corp. 0.02% 5,317 $720K Add +27.2%
CW Curtiss-Wright Corp. 0.02% 1,323 $718K New
BDX Becton Dickinson and Co. 0.02% 3,831 $717K Add +123.6%
F Ford Motor Co. filed as FORD MTR CO 0.02% 59,921 $717K Add +260.4%
TGT Target Corp. 0.02% 7,985 $716K Add +143.5%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.02% 21,917 $715K Add +60.3%
DOV Dover Corp. 0.02% 4,272 $713K Add +192.4%
MDB Mongodb Inc. 0.02% 2,293 $712K New
ESGU iShares ESG Aware MSCI USA 0.02% 4,868 $709K Add +202.6%
MET Metlife Inc. 0.02% 8,597 $708K Add +220.5%
PPL PPL Corp. 0.02% 19,018 $707K Add +18.3%
SW Smurfit Westrock PLC 0.02% 16,491 $702K Add +11.2%
RMD Resmed Inc. 0.02% 2,564 $702K Add +202.4%
DT Dynatrace Inc. 0.02% 14,420 $699K New
SNY Sanofi-ADR 0.02% 14,745 $696K Add +1.0%
HIW Highwoods Properties Inc. 0.02% 21,840 $695K Add +78.9%
SPYG SS SPDR P S&P 500 Growth ETF 0.02% 6,629 $693K New
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.02% 7,706 $691K New
BUD Anheuser-Busch Inbev-SPN ADR 0.02% 11,451 $683K Add +11.4%
OBDC Blue Owl Capital Corp. 0.02% 53,425 $682K New
BSV Vanguard Short-Term Bond ETF 0.02% 8,637 $682K Reduce -0.7%
SPLV Invesco S&P 500 Low Volatili 0.02% 9,272 $681K Reduce -38.8%
HLT Hilton Worldwide Holdings Inc. 0.02% 2,625 $681K Add +154.4%
FFIV F5 Inc. 0.02% 2,100 $679K New
BXP BXP Inc. 0.02% 9,101 $677K Add +90.3%
WSM Williams-Sonoma Inc. 0.02% 3,457 $676K New
PODD Insulet Corp. 0.02% 2,188 $676K New
ING ING Groep N.V.-Sponsored ADR 0.02% 25,890 $675K Add +21.5%
CFG Citizens Financial Group 0.02% 12,668 $673K New
CRL Charles River Laboratories 0.02% 4,304 $673K New
CCK Crown Holdings Inc. 0.02% 6,962 $672K New
DB Deutsche Bank AG-Registered 0.02% 18,958 $671K Add +3.8%
PINS Pinterest Inc. Class A 0.02% 20,578 $662K New
SHEL Shell PLC-ADR 0.02% 9,252 $662K Add +164.0%
RELX Relx PLC - Spon ADR 0.02% 13,835 $661K Add +43.1%
CBRE CBRE Group Inc. Class A 0.02% 4,193 $661K Add +144.3%
XLF SS Financial Select Sector 0.02% 12,248 $660K Add +119.0%
MAGS Roundhill Magnificent Seven 0.02% 10,141 $658K Add +42.4%
STLD Steel Dynamics Inc. 0.02% 4,709 $657K Add +153.2%
GIS General Mills Inc. 0.02% 13,013 $656K Add +161.2%
TRMB Trimble Inc. 0.02% 8,032 $656K Add +32.6%
WTW Willis Towers Watson PLC 0.02% 1,898 $656K New
VOD Vodafone Group PLC-SP ADR 0.02% 56,176 $652K New
COR Cencora Inc. 0.02% 2,082 $651K Add +87.9%
DG Dollar General Corp. 0.02% 6,292 $650K New
SMCI Super Micro Computer Inc. 0.02% 13,563 $650K New
FXE Invesco Currencyshares Euro 0.02% 5,994 $650K No change
A Agilent Technologies Inc. 0.02% 5,021 $644K New
ALSN Allison Transmission Holding 0.02% 7,588 $644K New
WSO Watsco Inc. 0.02% 1,589 $642K Add +28.5%
D Dominion Energy Inc. 0.02% 10,472 $641K New
AXON Axon Enterprise Inc. 0.02% 892 $640K Add +231.6%
HUM Humana Inc. 0.02% 2,451 $638K New
GNRC Generac Holdings Inc. 0.02% 3,799 $636K New
NVS Novartis AG-Sponsored ADR 0.02% 4,955 $635K New
KIM Kimco Realty Corp. 0.02% 28,787 $629K Add +28.1%
MOG.A Moog Inc. Class A 0.02% 3,010 $625K New
ES Eversource Energy 0.02% 8,784 $625K New
EPR Epr Properties filed as EPR PPTYS 0.02% 10,759 $624K New
RGA Reinsurance Group of America 0.02% 3,232 $621K New
EPAM Epam Systems Inc. 0.02% 4,079 $615K New
REGN Regeneron Pharmaceuticals 0.02% 1,093 $615K New
OKTA Okta Inc. 0.02% 6,682 $613K New
SNA Snap-on Inc. 0.02% 1,761 $610K New
TTEK Tetra Tech Inc. 0.02% 18,210 $608K New
NRG NRG Energy Inc. 0.02% 3,720 $602K Add +134.1%
ALAB Astera Labs Inc. 0.02% 3,073 $602K Reduce -12.7%
EGP Eastgroup Properties Inc. 0.02% 3,540 $599K New
SRE Sempra 0.02% 6,633 $597K Add +74.1%
DXYZ Destiny TECH100 Inc. 0.02% 28,000 $596K New
CDW CDW Corp. 0.02% 3,736 $595K Add +70.8%
USXF iShares ESG Advance MSCI USA 0.02% 10,360 $594K New
OZK Bank Ozk 0.02% 11,635 $593K New
TTWO Take-Two Interactive Softwre 0.02% 2,291 $592K Add +82.5%
NAD Nuveen Quality Municipal Inc. 0.02% 50,329 $588K Add +0.4%
HOLX Hologic Inc. 0.02% 8,648 $584K New
NGG National Grid PLC-SP ADR 0.02% 8,020 $583K Add +77.8%
IJT iShares S&P Small-Cap 600 GR 0.02% 4,097 $580K No change
MDY State Street SPDR S&P Midcap 0.02% 970 $578K Add +1.7%
CAH Cardinal Health Inc. 0.02% 3,670 $576K Add +71.2%
FIVE Five Below 0.02% 3,713 $574K New
ESAB Esab Corp. 0.02% 5,103 $570K Add +70.0%
WST West Pharmaceutical Services 0.02% 2,170 $569K New
ENPH Enphase Energy Inc. 0.02% 16,078 $569K New
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.02% 8,015 $569K New
FITB Fifth Third Bancorp 0.02% 12,754 $568K New
IBN Icici Bank Ltd.-Spon ADR 0.02% 18,781 $568K Add +114.0%
RJF Raymond James Financial Inc. 0.02% 3,283 $567K Add +79.5%
CSGP Costar Group Inc. 0.02% 6,716 $567K Add +149.9%
PPLI People Inc. filed as IAC INC 0.02% 16,615 $566K New
FWONK Liberty Media Corp. Class C 0.02% 5,385 $562K New
UDR Udr Inc. 0.02% 15,014 $559K Add +29.9%
BR Broadridge Financial Solutio 0.02% 2,342 $558K New
ROK Rockwell Automation Inc. 0.02% 1,582 $553K Add +56.3%
FDS Factset Research Systems Inc. 0.02% 1,927 $552K New
P Everpure Inc. Class A filed as PURE STORAGE INC 0.02% 6,569 $551K New
KDP Keurig Dr Pepper Inc. 0.02% 21,538 $549K New
UHS Universal Health Services-B 0.02% 2,685 $549K New
YUM Yum! Brands Inc. 0.02% 3,608 $548K New
UNM Unum Group 0.02% 7,043 $548K Add +109.8%
WBD Warner Bros Discovery Inc. 0.02% 27,966 $546K New
DFIV Dimensional International Va 0.02% 11,808 $545K New
OC Owens Corning 0.02% 3,840 $543K New
ALKS Alkermes PLC 0.02% 18,041 $541K New
IGEB iShares Investment Grade SYS 0.02% 11,732 $540K Add +0.2%
MHK Mohawk Industries Inc. 0.02% 4,189 $540K New
DXCM Dexcom Inc. 0.02% 8,022 $540K Add +93.1%
PNR Pentair PLC 0.02% 4,848 $537K New
TRGP Targa Resources Corp. 0.02% 3,194 $535K Add +119.2%
PEG Public Service Enterprise GP 0.02% 6,374 $532K Add +99.1%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.02% 11,320 $529K Add +48.4%
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.02% 45,922 $523K Reduce -10.8%
PPG PPG Industries Inc. 0.02% 4,953 $521K New
AWI Armstrong World Industries 0.02% 2,653 $520K New
MSA Msa Safety Inc. 0.02% 3,009 $518K New
NTNX Nutanix Inc. Class A 0.02% 6,957 $518K New
UL Unilever PLC 0.02% 8,713 $517K Add +19.0%
COUR Coursera Inc. 0.02% 43,589 $510K Add +27.1%
AN Autonation Inc. 0.02% 2,330 $510K New
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.02% 7,829 $507K New
EFX Equifax Inc. 0.02% 1,975 $507K New
RAL Ralliant Corp. 0.02% 11,584 $507K New
PRU Prudential Financial Inc. 0.02% 4,848 $503K Add +134.3%
J Jacobs Solutions Inc. 0.02% 3,351 $502K New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.02% 4,889 $502K Add +113.1%
HR Healthcare Realty Trust Inc. 0.02% 27,831 $502K Add +6.6%
ALLE Allegion PLC 0.02% 2,811 $499K Add +3.9%
BTI British American Tob-SP ADR 0.02% 9,388 $498K Add +17.6%
EXPD Expeditors Intl Wash Inc. 0.02% 4,062 $498K Add +114.5%
B Barrick Mining Corp. 0.02% 15,185 $498K Add +15.7%
CPT Camden Property Trust 0.02% 4,658 $497K New
NNN NNN REIT Inc. 0.02% 11,663 $496K New
WEC WEC Energy Group Inc. 0.02% 4,325 $496K New
FCX Freeport-McMoran Inc. 0.02% 12,628 $495K Add +85.0%
TSCO Tractor Supply Company 0.02% 8,701 $495K Add +49.1%
IUSG iShares Core S&P U.S. Growth 0.02% 3,007 $495K Add +109.4%
MTD Mettler-Toledo International 0.02% 403 $495K New
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.02% 6,021 $489K Reduce -7.0%
MSCI MSCI Inc. 0.02% 861 $489K Add +118.0%
OXY Occidental Petroleum Corp. 0.02% 10,221 $483K Add +103.2%
SUB iShares Short-Term National 0.02% 4,507 $481K No change
MKC McCormick & Co.-Non VTG SHRS 0.02% 7,171 $480K Add +29.5%
TNL Travel + Leisure Co. 0.02% 8,063 $480K New
HDV iShares Core High Dividend E 0.02% 3,911 $479K Add +105.1%
WIX Wix.com Ltd. 0.02% 2,686 $477K Add +2.1%
CLS Celestica Inc. 0.02% 1,925 $474K New
VLTO Veralto Corp. 0.02% 4,430 $472K New
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.02% 495 $472K Add +63.4%
VMC Vulcan Materials Co. 0.02% 1,531 $471K New
IT Gartner Inc. 0.02% 1,789 $470K Add +121.4%
FANG Diamondback Energy Inc. 0.02% 3,285 $470K Add +56.9%
OKLO Oklo Inc. 0.02% 4,124 $460K No change
FIS Fidelity National Info Serv 0.02% 6,969 $460K Add +116.4%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.02% 13,356 $459K Add +61.3%
IHI iShares U.S. Medical Devices 0.01% 7,555 $454K New
KVUE Kenvue Inc. 0.01% 27,894 $453K New
GEN Gen Digital Inc. 0.01% 15,921 $452K New
CZR Caesars Entertainment Inc. 0.01% 16,720 $452K Add +56.5%
LH Labcorp Holdings Inc. 0.01% 1,569 $450K Add +89.7%
ZION Zions Bancorp NA 0.01% 7,956 $450K New
BAX Baxter International Inc. 0.01% 19,643 $447K Add +176.6%
RPM RPM International Inc. 0.01% 3,784 $446K New
MRVL Marvell Technology Inc. 0.01% 5,299 $445K New
LAMR Lamar Advertising Co. Class A 0.01% 3,595 $440K New
ETR Entergy Corp. 0.01% 4,721 $440K New
BOX Box Inc. Class A 0.01% 13,615 $439K New
HIG Hartford Insurance Group Inc. 0.01% 3,283 $438K New
SYY Sysco Corp. 0.01% 5,309 $437K New
BBY Best Buy Co. Inc. 0.01% 5,778 $437K New
WAB Wabtec Corp. 0.01% 2,177 $436K Add +93.3%
ROST Ross Stores Inc. 0.01% 2,863 $436K Add +59.2%
IWO iShares Russell 2000 Growth 0.01% 1,363 $436K No change
GEHC GE Healthcare Technology 0.01% 5,782 $434K Add +113.4%
VGIT Vanguard Intermediate-Term T 0.01% 7,108 $427K Add +1.2%
OPEN Opendoor Technologies Inc. 0.01% 53,429 $426K Reduce -47.7%
TMDX Transmedics Group Inc. 0.01% 3,794 $426K Add +36.9%
SCHP Schwab U.S. Tips ETF 0.01% 15,718 $424K No change
NWPX NWPX Infrastructure Inc. 0.01% 8,000 $423K New
FE Firstenergy Corp. 0.01% 9,239 $423K New
KEY Keycorp 0.01% 22,349 $418K Add +115.9%
VTRS Viatris Inc. 0.01% 42,157 $417K New
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.01% 12,379 $411K New
AER Aercap Holdings NV 0.01% 3,377 $409K New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.01% 4,633 $408K New
REG Regency Centers Corp. 0.01% 5,595 $408K New
CGNX Cognex Corp. 0.01% 8,895 $403K New
ODFL Old Dominion Freight Line 0.01% 2,856 $402K Add +68.5%
DLTR Dollar Tree Inc. 0.01% 4,246 $401K New
K Kellanova 0.01% 4,881 $400K New
G Genpact Ltd. 0.01% 9,525 $399K New
AVEM Avantis Emerging Markets Eq 0.01% 5,302 $398K New
SNDR Schneider National Inc. Class B 0.01% 18,802 $398K New
RACE Ferrari NV 0.01% 818 $397K Add +31.7%
FR First Industrial Realty TR 0.01% 7,685 $396K New
ESGE iShares Inc. iShares ESG Awar 0.01% 9,101 $395K Add +23.5%
SAM Boston Beer Company Inc. Class A 0.01% 1,864 $394K New
OTIS Otis Worldwide Corp. 0.01% 4,309 $394K New
PTC PTC Inc. 0.01% 1,928 $391K Add +59.2%
VCLT Vanguard Long-Term Corp. Bond 0.01% 4,988 $387K Reduce -0.8%
CPRT Copart Inc. 0.01% 8,593 $386K Add +92.2%
SPB Spectrum Brands Holdings Inc. 0.01% 7,331 $385K New
AVB Avalonbay Communities Inc. 0.01% 1,991 $385K New
VTEB Vanguard Tax-Exempt Bond ETF 0.01% 7,659 $383K Reduce -7.9%
BND Vanguard Total Bond Market 0.01% 5,141 $382K New
MTUM iShares MSCI USA Momentum Fa 0.01% 1,490 $382K New
SNN Smith & Nephew PLC -Spon ADR 0.01% 10,529 $382K Reduce -11.3%
MAA Mid-America Apartment Comm 0.01% 2,726 $381K New
TRU Transunion 0.01% 4,515 $378K New
FERG Ferguson Enterprises Inc. 0.01% 1,680 $377K New
GL Globe Life Inc. 0.01% 2,627 $376K New
VOYA Voya Financial Inc. 0.01% 5,020 $375K New
ICUI Icu Medical Inc. 0.01% 3,127 $375K New
ADC Agree Realty Corp. 0.01% 5,277 $375K Add +19.7%
SPYV SS SPDR P S&P 500 Value ETF 0.01% 6,753 $374K No change
MT Arcelormittal-NY Registered 0.01% 10,312 $373K Reduce -22.6%
GPC Genuine Parts Co. 0.01% 2,679 $371K New
MIDD Middleby Corp. 0.01% 2,787 $370K New
BKR Baker Hughes Co. 0.01% 7,602 $370K New
ELS Equity Lifestyle Properties 0.01% 6,095 $370K New
STE Steris PLC 0.01% 1,492 $369K Add +44.1%
EAGG iShares ESG Aware US Aggrega 0.01% 7,664 $368K New
SUSC iShares ESG Aware Usd Corpor 0.01% 15,618 $368K New
VTR Ventas Inc. 0.01% 5,214 $365K New
USFD US Foods Holding Corp. 0.01% 4,737 $363K New
NDSN Nordson Corp. 0.01% 1,594 $362K New
DPZ Domino's Pizza Inc. 0.01% 834 $360K Reduce -28.7%
DTE DTE Energy Company 0.01% 2,542 $360K New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 7,274 $356K New
L Loews Corp. 0.01% 3,535 $355K New
TRIP Tripadvisor Inc. 0.01% 21,802 $355K New
DAWN Day One Biopharmaceuticals I 0.01% 50,000 $353K Reduce -37.5%
MMYT Makemytrip Ltd. 0.01% 3,739 $350K Add +9.6%
GAP The Gap Inc. 0.01% 16,337 $349K New
AGO Assured Guaranty Ltd. 0.01% 4,115 $348K New
HBAN Huntington Bancshares Inc. 0.01% 20,143 $348K New
NTRA Natera Inc. 0.01% 2,145 $345K New
LYV Live Nation Entertainment Inc. 0.01% 2,113 $345K New
EVR Evercore Inc. Class A 0.01% 1,023 $345K New
GTES Gates Industrial Corp. UK Ltd. 0.01% 13,899 $345K New
ARM Arm Holdings PLC-ADR 0.01% 2,434 $344K New
GXO Gxo Logistics Inc. 0.01% 6,500 $344K New
IGLB iShares 10+ Year Inv GR Corp. 0.01% 6,637 $342K Reduce -0.8%
OWL Blue Owl Capital Inc. 0.01% 20,131 $341K New
CNC Centene Corp. 0.01% 9,551 $341K New
CPB The Campbell's Company 0.01% 10,777 $340K New
CRI Carter's Inc. 0.01% 11,888 $335K New
NWSA News Corp. Class A 0.01% 10,891 $334K New
CHRW C.H. Robinson Worldwide Inc. 0.01% 2,502 $331K New
VCSH Vanguard S/T Corp. Bond ETF 0.01% 4,074 $326K No change
IQV Iqvia Holdings Inc. 0.01% 1,713 $325K New
EQT Eqt Corp. 0.01% 5,912 $322K New
CNP Centerpoint Energy Inc. 0.01% 8,279 $321K New
TSLX Sixth Street Specialty Lendi 0.01% 14,000 $320K New
ETSY Etsy Inc. 0.01% 4,810 $319K New
OSK Oshkosh Corp. 0.01% 2,459 $319K New
PML PIMCO Municipal Income FD II 0.01% 40,314 $319K New
XLY SS Consumer Disc Select Sect 0.01% 1,330 $319K Add +23.5%
DVA Davita Inc. 0.01% 2,391 $318K New
ZS Zscaler Inc. 0.01% 1,057 $317K New
CPAY Corpay Inc. 0.01% 1,092 $315K New
JHG Janus Henderson Group PLC 0.01% 7,062 $314K New
CTRA Coterra Energy Inc. 0.01% 13,242 $313K New
DCI Donaldson Co. Inc. 0.01% 3,812 $312K New
UBS UBS Group AG-Reg 0.01% 7,606 $312K New
BALL Ball Corp. 0.01% 6,130 $309K New
HIMS Hims & Hers Health Inc. 0.01% 5,435 $308K New
KEYS Keysight Technologies Inc. 0.01% 1,756 $307K Reduce -17.9%
INGR Ingredion Inc. 0.01% 2,512 $307K New
ST Sensata Technologies Holdplc 0.01% 10,023 $306K New
OLN Olin Corp. 0.01% 12,202 $305K New
PCTY Paylocity Holding Corp. 0.01% 1,897 $302K New
WPC WP Carey Inc. 0.01% 4,461 $301K Add +31.9%
XLI SS Industrial Select Sector 0.01% 1,948 $300K Add +40.0%
U Unity Software Inc. 0.01% 7,470 $299K New
CYBR Cyberark Software Ltd./Israel 0.01% 618 $299K Reduce -14.6%
IEX Idex Corp. 0.01% 1,834 $299K New
ESTC Elastic NV 0.01% 3,529 $298K New
NVCR Novocure Ltd. 0.01% 23,016 $297K New
MAN Manpowergroup Inc. 0.01% 7,838 $297K New
GDDY GoDaddy Inc. Class A 0.01% 2,166 $296K Add +21.4%
ITDF iShares Lifepth Targ DT 2050 0.01% 7,977 $293K New
NWG Natwest Group PLC -Spon ADR 0.01% 20,567 $291K Add +4.8%
ACGL Arch Capital Group Ltd. 0.01% 3,201 $290K New
FND Floor & Decor Holdings Inc. Class A 0.01% 3,918 $289K New
LULU Lululemon Athletica Inc. 0.01% 1,619 $288K Add +92.0%
LOPE Grand Canyon Education Inc. 0.01% 1,312 $288K New
GRAL Grail Inc. 0.01% 4,864 $288K New
LQDH iShares Int Hedg Corp. BD ETF 0.01% 3,042 $285K Add +2.8%
TRI Thomson Reuters Corp. 0.01% 1,830 $284K New
AES AES Corp. 0.01% 21,447 $282K New
VXF Vanguard Extended Market ETF 0.01% 1,345 $282K New
APTV Aptiv PLC 0.01% 3,253 $280K New
NPK National Presto Inds Inc. 0.01% 2,500 $280K New
AVDE Avantis International Equity 0.01% 3,551 $280K No change
BIIB Biogen Inc. 0.01% 2,000 $280K New
EMN Eastman Chemical Co. 0.01% 4,443 $280K New
NWS News Corp. Class B 0.01% 8,099 $280K New
TXG 10X Genomics Inc. Class A 0.01% 23,931 $280K New
PWZ Invesco California Amt-Free 0.01% 11,517 $275K New
RBRK Rubrik Inc. Class A 0.01% 3,349 $275K New
ELAN Elanco Animal Health Inc. 0.01% 13,568 $273K New
DRVN Driven Brands Holdings Inc. 0.01% 16,889 $272K New
CLX Clorox Company 0.01% 2,206 $272K New
PKG Packaging Corp. of America 0.01% 1,238 $270K New
IWP iShares Russell Mid-Cap Grow 0.01% 1,890 $269K No change
MTG Mgic Investment Corp. 0.01% 9,476 $269K New
QRVO Qorvo Inc. 0.01% 2,951 $269K New
OKE Oneok Inc. 0.01% 3,643 $266K New
ONEQ Fidelity Nasdaq Comp Indx 0.01% 2,952 $263K New
ALC Alcon Inc. filed as ALCON AG 0.01% 3,524 $263K New
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.01% 566 $262K Reduce -19.7%
MSM MSC Industrial Direct Co. Class A 0.01% 2,834 $261K New
SHG Shinhan Financial Group-ADR 0.01% 5,183 $261K Reduce -0.1%
AVY Avery Dennison Corp. 0.01% 1,609 $261K New
WAT Waters Corp. 0.01% 870 $261K New
LFUS Littelfuse Inc. 0.01% 1,004 $260K New
CTRE Caretrust REIT Inc. 0.01% 7,489 $260K New
IVZ Invesco Ltd. 0.01% 11,318 $260K New
CBOE Cboe Global Markets Inc. 0.01% 1,058 $259K New
CFR Cullen/Frost Bankers Inc. 0.01% 2,046 $259K New
IEUR iShares Core MSCI Europe ETF 0.01% 3,806 $259K New
CMS CMS Energy Corp. 0.01% 3,535 $259K New
KHC The Kraft Heinz Co. 0.01% 9,927 $258K New
TFLO iShares Treasury Floating Ra 0.01% 5,094 $258K Add +3.8%
WEN The Wendy's Co. 0.01% 28,060 $257K New
ARES Ares Management Corp. Class A 0.01% 1,607 $257K New
PFG Principal Financial Group 0.01% 3,094 $257K New
IEF iShares 7-10 Year Treasury B 0.01% 2,654 $256K Add +0.8%
FICO Fair Isaac Corp. 0.01% 171 $256K Add +34.6%
RPRX Royalty Pharma PLC Class A 0.01% 7,250 $256K New
STWD Starwood Property Trust Inc. 0.01% 13,188 $255K New
AKAM Akamai Technologies Inc. 0.01% 3,368 $255K New
SOLV Solventum Corp. 0.01% 3,474 $254K New
NGVT Ingevity Corp. 0.01% 4,541 $251K New
NCLH Norwegian Cruise Line Holdin 0.01% 10,126 $249K New
EUSB Ishr ESG Advn Universal BD-$ 0.01% 5,660 $249K New
EIX Edison International 0.01% 4,495 $248K New
M Macy's Inc. 0.01% 13,848 $248K New
HPQ HP Inc. 0.01% 9,098 $248K New
NVST Envista Holdings Corp. 0.01% 12,033 $245K New
CPNG Coupang Inc. 0.01% 7,562 $243K New
SMFG Sumitomo Mitsui-Spons ADR 0.01% 14,477 $242K New
XLV SS Health Care Select Sector 0.01% 1,737 $242K New
XLC SS Comm Select Sector SPDR 0.01% 2,039 $241K New
FNB FNB Corp. 0.01% 14,966 $241K New
KNX Knight-Swift Transportation 0.01% 6,043 $239K New
MASI Masimo Corp. 0.01% 1,598 $236K New
FOX Fox Corp. Class B 0.01% 4,043 $232K New
TXT Textron Inc. 0.01% 2,721 $230K New
IP International Paper Co. 0.01% 4,942 $229K New
SCHV Schwab US Large-Cap Value 0.01% 7,831 $228K Reduce -12.0%
THO Thor Industries Inc. 0.01% 2,196 $228K New
SHV iShares 0-1 Year Treasury Bo 0.01% 2,052 $227K Add +1.2%
CRH CRH PLC 0.01% 1,890 $227K New
GPN Global Payments Inc. 0.01% 2,707 $225K New
SSYS Stratasys Ltd. 0.01% 20,000 $224K New
CHD Church & Dwight Co. Inc. 0.01% 2,553 $224K Add +16.9%
PCG P G & E Corp. 0.01% 14,705 $222K New
LZ Legalzoomcom Inc. 0.01% 21,357 $222K New
ENOV Enovis Corp. 0.01% 7,297 $221K New
WH Wyndham Hotels & Resorts Inc. 0.01% 2,760 $221K New
DVN Devon Energy Corp. 0.01% 6,283 $220K New
VAC Marriott Vacations World 0.01% 3,300 $220K New
LEG Leggett & Platt Inc. 0.01% 24,735 $220K New
CALI Ishrs SH-TRM Ca Muni Act ETF 0.01% 4,304 $218K New
CCEP Coca-Cola Europacific Partne 0.01% 2,409 $218K New
TDOC Teladoc Health Inc. 0.01% 28,074 $217K Add +160.2%
TYL Tyler Technologies Inc. 0.01% 414 $217K New
HE Hawaiian Electric Inds 0.01% 19,609 $216K New
FLEX Flex Ltd. 0.01% 3,705 $215K Reduce -19.9%
LPLA LPL Financial Holdings Inc. 0.01% 643 $214K Add +8.1%
STZ Constellation Brands Inc. Class A 0.01% 1,581 $213K New
BITB Bitwise Bitcoin ETF 0.01% 3,406 $212K New
MOS The Mosaic Co. 0.01% 6,100 $212K New
FLR Fluor Corp. 0.01% 5,000 $210K New
ALB Albemarle Corp. 0.01% 2,584 $210K New
OMC Omnicom Group 0.01% 2,557 $208K New
EVRG Evergy Inc. 0.01% 2,734 $208K New
CSL Carlisle Cos Inc. 0.01% 631 $208K New
KRG Kite Realty Group Trust 0.01% 9,308 $208K New
VIOG Vanguard S&P SM Cap 600 GRW 0.01% 1,704 $207K New
CLH Clean Harbors Inc. 0.01% 892 $207K New
COLB Columbia Banking System Inc. 0.01% 8,033 $207K New
WCN Waste Connections Inc. 0.01% 1,173 $206K Reduce -10.9%
WEX Wex Inc. 0.01% 1,307 $206K New
TOST Toast Inc. Class A 0.01% 5,603 $205K Add +9.5%
LECO Lincoln Electric Holdings 0.01% 865 $204K New
FAF First American Financial 0.01% 3,165 $203K New
TTAN Servicetitan Inc. Class A 0.01% 2,011 $203K New
SCHA Schwab US Small-Cap ETF 0.01% 7,266 $203K New
BBVA Banco Bilbao Vizcaya-SP ADR 0.01% 10,500 $202K New
SAFT Safety Insurance Group Inc. 0.01% 2,847 $201K No change
XPO Xpo Inc. 0.01% 1,552 $201K New
CCC CCC Intelligent Solutions Ho 0.01% 21,931 $200K New
SAN Banco Santander SA-Spon ADR 0.01% 17,433 $183K New
OGN Organon & Co. 0.01% 15,355 $164K New
AEG Aegon Ltd.-NY Reg SHR 0.01% 20,116 $161K New
NMR Nomura Holdings Inc.-Spon ADR 0.01% 21,923 $159K New
TAK Takeda Pharmaceutic-SP ADR 0.01% 10,856 $159K New
PK Park Hotels & Resorts Inc. 0.01% 14,332 $159K New
ADT Adt Inc. 0.01% 18,054 $157K New
XRAY Dentsply Sirona Inc. 0.01% 12,354 $157K New
HAPN Happen Inc. filed as LENDINGCLUB CORP 0.01% 10,306 $157K New
FLO Flowers Foods Inc. 0.00% 11,300 $147K New
ABR Arbor Realty Trust Inc. 0.00% 11,650 $142K New
CNH CNH Industrial NV 0.00% 12,824 $139K New
AAL American Airlines Group Inc. 0.00% 12,340 $139K New
LBTYA Liberty Global Ltd. Class A 0.00% 11,867 $136K New
HUDSON PAC PPTYS INC 0.00% 49,045 $135K Add +208.5%
COLD Americold Realty Trust Inc. 0.00% 10,803 $132K Reduce -10.7%
AMCR Amcor PLC 0.00% 14,905 $122K New
MFG Mizuho Financial Group-ADR 0.00% 15,480 $104K New
CTOS Custom Truck One Source Inc. 0.00% 15,000 $96K New
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.00% 10,308 $85K New
LCTX Lineage Cell Therapeutics Inc. 0.00% 18,714 $32K New
BYND Beyond Meat Inc. 0.00% 13,915 $26K No change

Portfolio Sells Q2 2025 → Q3 2025

GRW TCW Durable Growth ETF Sold out 0.00% −0.71
IVW iShares S&P 500 Growth ETF Reduce -0.4% 0.32% −0.40
RDDT Reddit Inc. Class A Reduce -25.8% 0.30% −0.35
VTIP Vanguard Short-Term Tips Reduce -49.4% 0.09% −0.34
RSP Invesco S&P 500 Equal Weight Reduce -23.0% 0.16% −0.34
OPPE Wisdomtree European Opport Reduce -12.7% 0.15% −0.25
SPGP Invesco S&P 500 Garp ETF Reduce -21.2% 0.12% −0.24
VYM Vanguard High DVD Yield ETF Reduce -11.6% 0.14% −0.23
SPHQ Invesco S&P 500 Quality ETF Reduce -18.6% 0.11% −0.22
VOE Vngrd Mrngstr MD-Cap Val ETF Reduce -22.8% 0.11% −0.22
VT Vanguard Tot World STK ETF Reduce -12.4% 0.10% −0.17
IJR iShares Core S&P Small-Cap E Reduce -6.2% 0.11% −0.15
FTSM First Trust Enh Short Mat FD Sold out 0.00% −0.14
NEAR iShares SH Dba ETF Usd Inc. Reduce -2.1% 0.09% −0.13
VOT Vngrd Mrngstr MC GRW ETF-Usd Reduce -4.4% 0.08% −0.13
IJK iShares S&P Mid-Cap 400 Grow Reduce -4.6% 0.08% −0.12
IWM iShares Russell 2000 ETF Reduce -0.8% 0.10% −0.12
VBK Van Morst SML-Cap Gro-Usd Inc. Reduce -24.8% 0.06% −0.12
TLT iShares 20+ Year Treasury BD Reduce -2.4% 0.08% −0.12
HES Hess Corp. Sold out 0.00% −0.11
VUSB Vanguard Ultra Short Bond Et Reduce -2.0% 0.07% −0.11
FBTC Fidelity Wise Origin Bitcoin Reduce -1.2% 0.08% −0.11
NOBL Proshares S&P 500 Dividend A Reduce -4.3% 0.06% −0.10
IJJ iShares S&P Mid-Cap 400 Valu Reduce -10.0% 0.06% −0.10
MINT PIMCO Enhanced Short Maturit Reduce -2.1% 0.06% −0.09
IWV iShares Russell 3000 ETF Reduce -2.2% 0.06% −0.08
SPLV Invesco S&P 500 Low Volatili Reduce -38.8% 0.02% −0.07
SMMD iShares Russell 2500 ETF Reduce -32.6% 0.03% −0.07
LQD Ishr Ibx Usd Invgd CB ETF-Ui Reduce -5.0% 0.04% −0.06
EFV iShares MSCI Eafe Value ETF Reduce -4.7% 0.04% −0.06
OEF iShares S&P 100 ETF Reduce -5.4% 0.04% −0.06
ITOT iShares Core S&P Total U.S. Reduce -16.9% 0.03% −0.05
SUI Sun Communities Inc. Reduce -20.2% 0.03% −0.05
AVSC Avantis US Small Cap Equity Sold out 0.00% −0.05
IGSB iShares 1-5Y Inv Grade Corp. Reduce -14.2% 0.03% −0.05
SLQD iShares 0-5 YR Inv GRD Corp. Reduce -1.9% 0.03% −0.04
BSV Vanguard Short-Term Bond ETF Reduce -0.7% 0.02% −0.03
DPZ Domino's Pizza Inc. Reduce -28.7% 0.01% −0.03
DAWN Day One Biopharmaceuticals I Reduce -37.5% 0.01% −0.03
IAU iShares Gold Trust Reduce -2.9% 0.03% −0.03
VV Vngrd Mrgstr LRG-Cap ETF-Usd Sold out 0.00% −0.03
XNEAX Nuveen Amt-FR QLTY Muni Inc. Reduce -10.8% 0.02% −0.03
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Reduce -7.0% 0.02% −0.03
MT Arcelormittal-NY Registered Reduce -22.6% 0.01% −0.02
VTEB Vanguard Tax-Exempt Bond ETF Reduce -7.9% 0.01% −0.02
FLOT iShares Floating Rate Bond E Sold out 0.00% −0.02
FALN iShares Fallen Angels ETF Sold out 0.00% −0.02
KEYS Keysight Technologies Inc. Reduce -17.9% 0.01% −0.02
VCLT Vanguard Long-Term Corp. Bond Reduce -0.8% 0.01% −0.02
SNN Smith & Nephew PLC -Spon ADR Reduce -11.3% 0.01% −0.02

Portfolio Buys Q2 2025 → Q3 2025

META Meta Platforms Inc. Class A Add +324.7% 9.75% +4.02
ABNB Airbnb Inc. Class A Add +3703.4% 2.45% +2.27
GOOGL Alphabet Inc. Class A Add +239.7% 4.43% +2.08
TEAM Atlassian Corp. Class A New 1.88% +1.88
NVDA Nvidia Corp. Add +175.4% 5.88% +1.39
IOT Samsara Inc. Class A Add +7334.6% 1.25% +1.21
GOOG Alphabet Inc. Class C Add +110.9% 3.62% +0.51
DASH DoorDash Inc. Class A Add +419.7% 0.79% +0.45
GLD SPDR Gold Shares Add +391.7% 0.71% +0.40
RGEF Rockefeller Global Eqty ETF New 0.35% +0.35
UPST Upstart Holdings Inc. Add +1779.2% 0.38% +0.32
IWB iShares Russell 1000 ETF New 0.32% +0.32
TSLA Tesla Inc. Add +157.2% 0.63% +0.20
DFAC Dimensional US Core Equity 2 New 0.18% +0.18
EAGL Eagle Capital Select Eqty New 0.17% +0.17
AVGO Broadcom Inc. Add +138.9% 1.33% +0.17
WRBY Warby Parker Inc. Class A New 0.16% +0.16
IEMG iShares Core MSCI Emerging New 0.15% +0.15
BRK.B Berkshire Hathaway Inc. Class B Add +181.4% 1.00% +0.15
SCHF Schwab Intl Equity ETF Add +942.9% 0.19% +0.14
ADSK Autodesk Inc. Add +676.0% 0.19% +0.13
DGRO iShares Core Dividend Growth Add +1073.1% 0.16% +0.13
SHOP Shopify Inc. Class A Add +342.2% 0.23% +0.13
RSMC Rockefeller US Small-Mid Cap New 0.13% +0.13
BMY Bristol-Myers Squibb Co. Add +1077.7% 0.16% +0.12
AMZN Amazon.com Inc. Add +159.3% 2.63% +0.11
ASAN Asana Inc. Class A Add +557.3% 0.18% +0.11
SNOW Snowflake Inc. Add +412.0% 0.21% +0.11
COIN Coinbase Global Inc. Class A Add +931.7% 0.14% +0.11
AVUV Avantis US Small Cap Value Add +745.3% 0.13% +0.10
PSA Public Storage Add +191.9% 0.69% +0.09
JEPQ JPM Nasdaq Equity Premium New 0.09% +0.09
RBLX Roblox Corp. Class A Add +788.3% 0.11% +0.09
HOOD Robinhood Markets Inc. Class A Add +111.9% 0.38% +0.09
PFF iShares Preferred & Income S New 0.09% +0.09
APPS Digital Turbine Inc. New 0.09% +0.09
NOW ServiceNow Inc. Add +212.6% 0.69% +0.08
BA The Boeing Co. Add +471.2% 0.12% +0.07
BSVO EA Bridgeway Omni Sm-Cp Val New 0.07% +0.07
LRCX Lam Research Corp. Add +147.0% 0.24% +0.06
PLTR Palantir Technologies Inc. Class A Add +139.6% 0.24% +0.05
UAL United Airlines Holdings Inc. Add +547.6% 0.08% +0.05
SHYG iShares 0-5 YR HY Corp. Bond Add +237.0% 0.20% +0.05
IGV iShares Expanded Tech-Softwa Add +482.5% 0.09% +0.05
DHI D.R. Horton Inc. Add +369.4% 0.08% +0.05
SMH Vaneck Semiconductor ETF Add +445.8% 0.08% +0.05
FTV Fortive Corp. New 0.05% +0.05
ARCC Ares Capital Corp. New 0.05% +0.05
INTC Intel Corp. Add +195.7% 0.10% +0.04
PHM Pultegroup Inc. New 0.04% +0.04

Notes & Other Activity Q2 2025 → Q3 2025

BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L Sold out 272 $330Kbefore exit
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A Sold out 272 $319Kbefore exit

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 483$1.7BTEM, NVDA, AAPL, GOOGL, IVV
Q1 2026 506$2.4BTEM, META, GOOGL, NVDA, GOOG
Q4 2025 526$2.7BTEM, META, GOOGL, NVDA, GOOG
Q3 2025 848$3.0BMETA, NVDA, GOOGL, MSFT, AAPL
Q2 2025 524$1.2BMETA, CRM, MSFT, NVDA, AAPL
Q1 2025 305$544.8MCRM, AAPL, MSFT, GOOG, SPY
Q4 2024 289$569.0MCRM, AAPL, MSFT, GOOG, SPY
Q3 2024 296$572.6MCRM, AAPL, MSFT, GOOG, SPY
Q2 2024 268$506.5MCRM, MSFT, AAPL, GOOG, SPY
Q1 2024 271$499.4MCRM, MSFT, AAPL, GOOG, SPY