GeoWealth Management, LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), GeoWealth Management, LLC reported 769 stock positions worth $2.7 billion. Its top holding was Ishr CR Unvrse Usd BD ETF-Ui (IUSB) at 7.9% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 7.7%) and Dimensional US Core Equity 2 (DFAC, 7.1%). Compared with Q3 2025, it opened 69 new positions, sold out of 64, added to 296 and reduced 386. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +3%) and the biggest sale Exchange Listed Funds Trust (TDSC, shares −64%).

Most Recent 13F
Q2 2026
Location
CHICAGO, IL
CIK
0001593387
Portfolio Value
$2.7B (Q4 2025)
SEC Filing
0001593387-26-000002 ↗ filed Feb 17, 2026

Holdings Value

0$1.0B$2.0B$3.0B$4.0B Q1 2024: $2.6B Q1 2024 Q2 2024: $2.3B Q2 2024 Q3 2024: $2.8B Q3 2024 Q4 2024: $3.1B Q4 2024 Q1 2025: $2.5B Q1 2025 Q2 2025: $2.6B Q2 2025 Q3 2025: $2.7B Q3 2025 Q4 2025: $2.7B $2.7B Q4 2025 Q1 2026: $2.8B Q1 2026 Q2 2026: $3.2B Q2 2026

Holdings 769 stocks · $2.7B

IUSB Ishr CR Unvrse Usd BD ETF-Ui 7.86% 4,582,505 $213.3M Reduce -0.0%
VOO Vanguard S&P 500 ETF 7.69% 332,774 $208.7M Add +2.7%
DFAC Dimensional US Core Equity 2 7.07% 4,843,821 $191.8M Add +2.4%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 4.93% 424,463 $133.6M Reduce -5.8%
VTI VG Morningstar TS MKT ETF-US 4.23% 342,653 $114.9M Add +0.1%
SPDW Ste STR SPDR PT DW Eu ETF 3.65% 2,231,870 $99.1M Add +3.9%
DFAX Dimensional World Ex US Core 2.93% 2,427,980 $79.5M Add +1.6%
VTEB Vanguard Tax-Exempt Bond ETF 2.81% 1,517,483 $76.3M Reduce -0.3%
DFCF Dimensional Core Fixed Inc. 1.94% 1,239,238 $52.7M Add +3.7%
IAGG iShares Intl Aggregate Bond 1.86% 1,010,731 $50.5M Add +1.8%
VXF Vanguard Extended Market ETF 1.70% 221,084 $46.2M Add +2.9%
PYLD PIMCO Multisector Bond Actv 1.63% 1,656,516 $44.2M Add +6.4%
VXUS Vanguard Total Intl Stock 1.62% 584,305 $44.1M Reduce -1.0%
DFNM Dimensional National Muni BD 1.57% 882,985 $42.5M Add +2.1%
SPEM State Street SP PTF Em ETF 1.26% 730,475 $34.2M Add +2.2%
SECT Main Sector Rotation ETF 1.22% 511,440 $33.0M Reduce -3.3%
DUHP Dimensional US High Profi Et 1.03% 733,954 $27.9M Add +1.7%
NVDA Nvidia Corp. 1.00% 145,325 $27.1M Reduce -7.0%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.94% 419,175 $25.5M Reduce -8.2%
MSFT Microsoft Corp. 0.86% 48,069 $23.2M Reduce -7.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.84% 78,980 $22.9M Reduce -1.9%
AAPL Apple Inc. 0.84% 83,917 $22.8M Add +0.4%
BNDX Vanguard Total Intl Bond ETF 0.77% 429,493 $20.8M Reduce -3.3%
GOOGL Alphabet Inc. Class A 0.73% 63,537 $19.9M Reduce -7.7%
GSLC Goldman Activebeta US LC ETF 0.65% 132,840 $17.6M Add +9.1%
AMZN Amazon.com Inc. 0.62% 72,607 $16.8M Reduce -7.2%
SPY SS SPDR S&P 500 ETF Trust-US 0.58% 23,213 $15.8M Reduce -6.2%
META Meta Platforms Inc. Class A 0.55% 22,656 $15.0M Reduce -4.5%
DFGX Dimsnl Intr CF in ETF-Usd Inc. 0.54% 278,535 $14.7M Add +4.2%
BOND PIMCO Active Bond Exchange-T 0.52% 151,094 $14.1M Add +7.2%
DFIC Dimensional International Co. 0.48% 377,523 $13.0M Add +8.3%
XLK SS Technology Select Sector 0.45% 85,585 $12.3M Reduce -17.6%
VB Vanguard Most SM-Cap ETF-Usd 0.45% 47,492 $12.3M Reduce -2.0%
ZECP Zacks Earnings Consistent Po 0.44% 342,785 $11.9M Add +178.8%
AVDE Avantis International Equity 0.42% 139,006 $11.4M New
JPM JPMorgan Chase & Co. 0.39% 32,907 $10.6M Reduce -4.1%
IVV iShares Core S&P 500 ETF 0.39% 15,247 $10.4M Reduce -21.2%
DFGP Dimensional GLBL Core PL Fix 0.36% 179,680 $9.7M Add +4.0%
WELL Welltower Inc. 0.34% 49,773 $9.2M Add +5.4%
GOOG Alphabet Inc. Class C 0.33% 28,275 $8.9M Add +2.6%
TFLO iShares Treasury Floating Ra 0.33% 175,145 $8.8M Add +148.3%
CLSM Exchange Listed Funds Trust 0.31% 364,026 $8.5M Reduce -46.4%
DFAI Dimensional International Co. 0.30% 216,839 $8.3M Reduce -6.2%
RUNN Running Oak Efficient GR ETF 0.30% 245,293 $8.2M Reduce -2.6%
AGG iShares Core U.S. Aggregate 0.29% 79,712 $8.0M Add +71.1%
MA Mastercard Inc. Class A 0.28% 13,440 $7.7M Reduce -2.7%
AVGO Broadcom Inc. 0.27% 21,507 $7.4M Reduce -3.8%
XLF SS Financial Select Sector 0.27% 134,131 $7.3M Reduce -4.7%
SHYG iShares 0-5 YR HY Corp. Bond 0.27% 167,895 $7.2M Add +25.3%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.26% 33,144 $7.0M Reduce -2.1%
SUSL iShares ESG MSCI USA Leaders 0.25% 56,439 $6.8M Reduce -35.0%
MINO PIMCO Municipal Income Oppor 0.25% 147,381 $6.7M Reduce -0.6%
AVEM Avantis Emerging Markets Eq 0.24% 85,829 $6.6M Add +71.7%
VT Vanguard Tot World STK ETF 0.24% 46,675 $6.6M Reduce -13.9%
TSM Taiwan Semiconductor-SP ADR 0.24% 21,541 $6.5M Add +12.7%
DFGR Dim Global Real Estate ETF 0.23% 237,135 $6.3M Add +1.1%
V Visa Inc. Class A 0.23% 17,860 $6.3M Reduce -3.5%
ITOT iShares Core S&P Total U.S. 0.22% 40,957 $6.1M Reduce -1.8%
QQQM Invesco Nasdaq 100 ETF 0.22% 23,729 $6.0M Reduce -39.9%
TDSC Exchange Listed Funds Trust 0.22% 233,075 $5.9M Reduce -63.8%
BDYN iShares DYN Act ETF 0.21% 224,896 $5.8M Reduce -10.2%
PLD Prologis Inc. 0.21% 44,699 $5.7M Add +1.7%
AOA iShares Core 80/20 Aggressiv 0.21% 62,412 $5.6M Reduce -14.5%
SMLF iShares US Smallcap Equity F 0.21% 74,419 $5.6M Reduce -3.8%
LCTU iShares U.S. Carbon Transiti 0.20% 73,890 $5.5M Add +17.5%
CRM Salesforce Inc. 0.20% 20,475 $5.4M Reduce -4.8%
IXUS iShares Core Intl Stock ETF 0.20% 63,684 $5.4M Reduce -3.1%
SPMD SS SPDR P S&P 400 Midcap ETF 0.20% 92,191 $5.3M Add +11.3%
IEFA iShares Core MSCI Eafe ETF 0.20% 59,362 $5.3M Reduce -4.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.20% 34,491 $5.3M Reduce -2.6%
VYM Vanguard High DVD Yield ETF 0.19% 36,492 $5.2M Add +13.9%
GSIE Goldman Sachs Activebeta Int 0.19% 121,334 $5.2M Add +9.2%
IVW iShares S&P 500 Growth ETF 0.19% 42,097 $5.2M Reduce -37.3%
WMT Walmart Inc. 0.19% 46,512 $5.2M Reduce -5.2%
SCHG Schwab US Large-Cap Growth 0.19% 157,097 $5.1M Reduce -9.0%
INTU Intuit Inc. 0.19% 7,720 $5.1M Add +152.4%
SPYM Ste STR SPDR PT S&P 500 ETF 0.19% 62,889 $5.0M Add +20.7%
SMIZ Zacks Small/Mid Cap ETF 0.18% 132,437 $4.9M Add +169.9%
MDT Medtronic PLC 0.18% 50,847 $4.9M Reduce -2.1%
LLY Eli Lilly & Co. 0.17% 4,403 $4.7M Add +2.2%
GLDM SPDR Gold Minishares Trust 0.17% 54,347 $4.6M New
XLV SS Health Care Select Sector 0.17% 29,182 $4.5M Add +2.9%
TMO Thermo Fisher Scientific Inc. 0.16% 7,610 $4.4M Reduce -2.8%
EEM iShares MSCI Emerging Market 0.16% 80,249 $4.4M Add +4.0%
TLT iShares 20+ Year Treasury BD 0.16% 49,961 $4.4M Add +6.0%
BKNG Booking Holdings Inc. 0.16% 801 $4.3M Add +4.2%
PEP Pepsico Inc. 0.16% 29,711 $4.3M Add +8.4%
ESGD iShares Trust iShares ESG Aw 0.16% 44,687 $4.2M Reduce -31.2%
ESGU iShares ESG Aware MSCI USA 0.16% 28,243 $4.2M Add +6.2%
QUIZ Zacks QLTY Inter'l Fund 0.15% 156,507 $4.2M New
BRK.B Berkshire Hathaway Inc. Class B 0.15% 8,163 $4.1M Add +3.1%
TSLA Tesla Inc. 0.15% 8,832 $4.0M Reduce -7.3%
SPG Simon Property Group Inc. 0.14% 21,065 $3.9M Reduce -0.3%
AOR iShares Core 60/40 Balanced 0.14% 59,203 $3.8M Add +9.2%
SCHW Schwab (charles) Corp. 0.14% 38,421 $3.8M Reduce -1.8%
ESGE iShares Inc. iShares ESG Awar 0.14% 86,708 $3.8M Reduce -4.5%
DSI iShares ESG MSCI KLD 400 ETF 0.14% 29,688 $3.8M Add +15.0%
CB Chubb Ltd. 0.14% 12,122 $3.8M Reduce -2.2%
ABBV Abbvie Inc. 0.14% 16,447 $3.8M Add +1.0%
TXN Texas Instruments Inc. 0.14% 21,114 $3.7M Reduce -4.8%
XLC SS Comm Select Sector SPDR 0.13% 30,967 $3.6M Reduce -14.9%
EQIX Equinix Inc. 0.13% 4,755 $3.6M Reduce -3.2%
QCOM Qualcomm Inc. 0.13% 20,922 $3.6M Reduce -5.0%
BCS Barclays PLC-Spons ADR 0.13% 136,247 $3.5M Reduce -5.3%
PM Philip Morris International 0.13% 21,480 $3.4M Add +5.4%
QUAL iShares MSCI USA Quality Fac 0.13% 17,198 $3.4M Reduce -47.2%
AMAT Applied Materials Inc. 0.13% 13,275 $3.4M Reduce -3.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.12% 61,597 $3.4M Add +0.3%
XLSR SS US Sector Rotation 0.12% 54,351 $3.4M Reduce -3.2%
SUSC iShares ESG Aware Usd Corpor 0.12% 143,497 $3.4M Add +20.2%
AZN Astrazeneca PLC-Spons ADR 0.12% 35,779 $3.3M Add +70.7%
SCHE Schwab Emrg Mrkts Eqty ETF 0.12% 97,659 $3.2M Add +132.0%
WFC Wells Fargo & Co. 0.12% 33,815 $3.2M Add +1.5%
VMBS Vanguard Mortgage-Backed Sec 0.12% 66,871 $3.1M Add +107.1%
SCHB Schwab US Broad Market ETF 0.11% 116,770 $3.1M Add +16.7%
DCOR Dimensional US Core Eq 1 ETF 0.11% 40,898 $3.0M Add +11.9%
MCK McKesson Corp. 0.11% 3,580 $2.9M Add +31.8%
SPGI S&P Global Inc. 0.11% 5,518 $2.9M Reduce -6.4%
DLR Digital Realty Trust Inc. 0.11% 18,524 $2.9M Add +8.1%
USXF iShares ESG Advance MSCI USA 0.11% 49,706 $2.9M Add +9.1%
TDSB Etc Cabana Target Beta ETF 0.10% 117,736 $2.8M Reduce -59.6%
JNJ Johnson & Johnson 0.10% 13,602 $2.8M Reduce -5.2%
SPMO Invesco S&P 500 Momentum ETF 0.10% 23,346 $2.8M Reduce -60.5%
WLDR Simpl Affi Wor Le Equ ETF-Ui 0.10% 77,856 $2.8M Reduce -3.5%
VUSB Vanguard Ultra Short Bond Et 0.10% 55,151 $2.7M Add +25.6%
JAAA Janus Henderson Aaa Clo ETF 0.10% 53,954 $2.7M Reduce -13.1%
GEM Goldman Sachs Activebeta Em 0.10% 63,493 $2.6M Add +8.8%
TMUS T-Mobile US Inc. 0.10% 12,999 $2.6M Reduce -8.9%
NEAR iShares SH Dba ETF Usd Inc. 0.10% 51,438 $2.6M Reduce -3.4%
CORP PIMCO Inv Grade Corp. BD ETF 0.10% 26,806 $2.6M Reduce -9.8%
JMSI JPM Sus Municipal Income filed as J P MORGAN EXCHANGE TRADED F 0.10% 52,064 $2.6M Reduce -21.4%
EMB iShares JP Morgan Usd Emergi 0.10% 27,219 $2.6M Reduce -66.5%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.10% 22,410 $2.6M Reduce -21.7%
SPIB SS SPDR P Int C Corp. ETF 0.09% 75,626 $2.6M Add +100.3%
AMT American Tower Corp. 0.09% 14,496 $2.5M Add +22.9%
XLY SS Consumer Disc Select Sect 0.09% 21,251 $2.5M Reduce -38.6%
MINT PIMCO Enhanced Short Maturit 0.09% 24,680 $2.5M Reduce -2.3%
IJH iShares Core S&P Midcap ETF 0.09% 37,388 $2.5M Add +0.1%
VGSH Vanguard Short-Term Treasury 0.09% 41,772 $2.5M Add +103.8%
IQV Iqvia Holdings Inc. 0.09% 10,824 $2.4M Add +10.1%
IWV iShares Russell 3000 ETF 0.09% 6,300 $2.4M Reduce -0.6%
XLI SS Industrial Select Sector 0.09% 15,696 $2.4M Reduce -9.6%
PMBS PIMCO MBS Active ETF 0.09% 48,222 $2.4M Add +39.4%
IWL iShares Russell Top 200 ETF 0.09% 13,892 $2.4M Reduce -2.8%
XOM Exxon Mobil Corp. 0.09% 19,657 $2.4M Reduce -1.0%
BBUS JPMorgan Betabuilders US Equ 0.09% 19,150 $2.4M Add +1.9%
RWLC Rayln Nxtgn Mu US Eq ETF-Usd 0.08% 69,347 $2.3M Reduce -2.9%
HST Host Hotels & Resorts Inc. 0.08% 129,771 $2.3M Add +4.0%
CSCO Cisco Systems Inc. 0.08% 28,905 $2.2M Add +0.0%
EAGG iShares ESG Aware US Aggrega 0.08% 45,950 $2.2M Add +7.5%
XLP SS Consumer Staples Sel Sect 0.08% 27,736 $2.2M Add +0.6%
ORCL Oracle Corp. 0.08% 11,018 $2.1M Reduce -56.1%
CAH Cardinal Health Inc. 0.08% 10,356 $2.1M Add +76.5%
IOO iShares Global 100 ETF 0.08% 16,748 $2.1M Add +31.2%
VEA Vanguard Ftse Developed ETF 0.08% 33,956 $2.1M Reduce -10.1%
GSY Invesco Ultra Short Duration 0.08% 42,125 $2.1M Add +140.0%
ILDR First Trust Innovation Leade 0.08% 64,067 $2.1M Add +42.4%
VCSH Vanguard S/T Corp. Bond ETF 0.07% 24,827 $2.0M Add +96.3%
EUSB Ishr ESG Advn Universal BD-$ 0.07% 44,660 $2.0M Reduce -24.4%
IEUR iShares Core MSCI Europe ETF 0.07% 27,442 $1.9M Reduce -11.5%
IXN iShares Global Tech ETF 0.07% 17,988 $1.9M Reduce -40.5%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.07% 7,511 $1.9M Reduce -36.8%
O Realty Income Corp. 0.07% 33,105 $1.9M Reduce -11.9%
EVUS iShares ESG Aw MSCI US Value 0.07% 58,198 $1.9M Add +100.7%
VUG Vanguard Mrngstar GR ETF-Sui 0.07% 3,802 $1.9M Reduce -12.9%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.07% 65,921 $1.9M Reduce -11.3%
IVE iShares S&P 500 Value ETF 0.07% 8,707 $1.8M Reduce -59.1%
GSIB Themes GLBL SYST Imprt BNKS 0.07% 35,087 $1.8M Reduce -20.5%
CCI Crown Castle Inc. 0.07% 20,731 $1.8M Add +18.6%
PGX Invesco Preferred ETF 0.07% 161,971 $1.8M New
IETC iShares U.S. Tech Independen 0.07% 17,786 $1.8M Reduce -54.3%
NOW ServiceNow Inc. 0.07% 11,700 $1.8M Add +8.1%
MCO Moody's Corp. 0.07% 3,450 $1.8M Reduce -1.0%
ADI Analog Devices Inc. 0.06% 6,492 $1.8M Add +3.9%
PLTR Palantir Technologies Inc. Class A 0.06% 9,851 $1.8M Reduce -26.5%
PSA Public Storage 0.06% 6,692 $1.7M Add +2.5%
BXP BXP Inc. 0.06% 25,588 $1.7M Add +2.5%
EXR Extra Space Storage Inc. 0.06% 13,205 $1.7M Add +7.5%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.06% 21,249 $1.7M Add +10.0%
QLD Proshares Ultra QQQ 0.06% 24,183 $1.7M Add +1.4%
HIG Hartford Insurance Group Inc. 0.06% 12,315 $1.7M Add +3.4%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.06% 20,396 $1.7M Reduce -12.9%
VONV Vanguard Russell 1000 Value 0.06% 18,284 $1.7M Add +66.8%
GE General Electric filed as GE AEROSPACE 0.06% 5,364 $1.7M Reduce -5.6%
SAP Sap SE-Sponsored ADR 0.06% 6,751 $1.6M Add +15.2%
SSO Proshares Ultra S&P500 0.06% 28,228 $1.6M Add +1.6%
ADSK Autodesk Inc. 0.06% 5,510 $1.6M Reduce -0.6%
ESS Essex Property Trust Inc. 0.06% 6,106 $1.6M Add +7.4%
APP AppLovin Corp. Class A 0.06% 2,366 $1.6M Reduce -4.4%
LVHI Franklin International Low V 0.06% 43,158 $1.6M New
AVB Avalonbay Communities Inc. 0.06% 8,745 $1.6M Reduce -3.6%
ASML ASML Holding NV-NY Reg SHS 0.06% 1,481 $1.6M Add +32.2%
LDUR PIMCO Enhanced Low Duration 0.06% 16,508 $1.6M Reduce -9.2%
TMAT Main Thematic Innovation ETF 0.06% 62,662 $1.6M Reduce -17.2%
CMI Cummins Inc. 0.06% 3,058 $1.6M Reduce -4.3%
SNY Sanofi-ADR 0.06% 32,104 $1.6M Add +5.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.06% 13,437 $1.5M Reduce -11.4%
ELV Elevance Health Inc. 0.06% 4,345 $1.5M Reduce -13.1%
BDX Becton Dickinson and Co. 0.06% 7,845 $1.5M Reduce -3.5%
XMHQ Invesco S&P Midcap Qual ETF 0.06% 14,839 $1.5M Reduce -31.2%
GCOW Pacer Global Cash Cows Divid 0.06% 36,701 $1.5M New
LRCX Lam Research Corp. 0.06% 8,824 $1.5M Reduce -2.8%
GD General Dynamics Corp. 0.06% 4,439 $1.5M Add +3.4%
MU Micron Technology Inc. 0.06% 5,233 $1.5M Add +52.5%
ACN Accenture PLC Class A 0.05% 5,529 $1.5M Reduce -5.9%
SPTM SS SPDR P S&P 1500 Comp ETF 0.05% 17,957 $1.5M Reduce -12.0%
AXP American Express Co. 0.05% 3,987 $1.5M Reduce -5.2%
SPSB SS SPDR P St C Corp. ETF 0.05% 48,811 $1.5M Reduce -18.1%
IEMG iShares Core MSCI Emerging 0.05% 21,641 $1.5M Reduce -57.3%
NVS Novartis AG-Sponsored ADR 0.05% 10,504 $1.4M Add +1.4%
NFLX Netflix Inc. 0.05% 15,295 $1.4M Reduce -18.1%
PH Parker Hannifin Corp. 0.05% 1,619 $1.4M Reduce -0.7%
SBUX Starbucks Corp. 0.05% 16,851 $1.4M Reduce -2.9%
CVX Chevron Corp. 0.05% 9,247 $1.4M Reduce -8.5%
BDVL iShares DV Equity Active ETF 0.05% 56,807 $1.4M Reduce -5.1%
CCL Carnival Corp. 0.05% 45,834 $1.4M Add +19.7%
ADBE Adobe Inc. 0.05% 3,967 $1.4M Reduce -7.5%
OMC Omnicom Group 0.05% 17,149 $1.4M Add +9.9%
DEO Diageo PLC-Sponsored ADR 0.05% 16,046 $1.4M Add +10.4%
SHW The Sherwin-Williams Co. 0.05% 4,272 $1.4M Add +1.9%
GROZ Zacks Focus Growth ETF 0.05% 46,308 $1.4M Add +113.8%
EWY iShares MSCI South Korea ETF 0.05% 14,128 $1.4M Reduce -28.5%
RTX RTX Corp. 0.05% 7,383 $1.4M Reduce -45.4%
ABT Abbott Laboratories 0.05% 10,805 $1.4M Reduce -6.1%
APH Amphenol Corp. Class A 0.05% 9,751 $1.3M Reduce -30.6%
ECL Ecolab Inc. 0.05% 4,985 $1.3M Add +101.3%
AMD Advanced Micro Devices 0.05% 5,977 $1.3M Reduce -3.2%
COP Conocophillips 0.05% 13,644 $1.3M Add +2.7%
KRC Kilroy Realty Corp. 0.05% 34,164 $1.3M Add +13.5%
IWY iShares Russell Top 200 Grow 0.05% 4,600 $1.3M Reduce -12.6%
GS Goldman Sachs Group Inc. 0.05% 1,438 $1.3M Reduce -0.9%
SPSM SS SPDR P S&P 600 Small Cap 0.05% 26,792 $1.3M Reduce -16.0%
B Barrick Mining Corp. 0.05% 28,762 $1.3M Add +101.6%
BUYW Main Buywrite ETF 0.05% 85,745 $1.2M Add +4.5%
UBER Uber Technologies Inc. 0.05% 15,002 $1.2M Reduce -2.5%
ISRG Intuitive Surgical Inc. 0.04% 2,155 $1.2M Add +7.3%
QQQ Invesco QQQ Trust Series 1 0.04% 1,936 $1.2M Add +69.4%
UDR Udr Inc. 0.04% 32,323 $1.2M Reduce -2.0%
UL Unilever PLC-Sponsored ADR 0.04% 17,986 $1.2M Add +10.2%
CMCSA Comcast Corp. Class A 0.04% 39,141 $1.2M Reduce -19.1%
NVO Novo-Nordisk A/S-Spons ADR 0.04% 22,974 $1.2M Add +36.9%
VTV Vanguard Mrngstr Val ETF-Aui 0.04% 6,001 $1.1M Reduce -17.1%
ROE Ast US Eq WGT QLTY Kings ETF 0.04% 32,175 $1.1M Add +18.7%
AVRE Avantis Real Estate ETF 0.04% 26,038 $1.1M Add +10.6%
IEF iShares 7-10 Year Treasury B 0.04% 11,706 $1.1M Reduce -9.7%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.04% 10,154 $1.1M Add +0.6%
HYS PIMCO 0-5 Year H/Y Corp. Bond 0.04% 11,787 $1.1M Add +12.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.04% 3,769 $1.1M Reduce -1.5%
FRT Federal Realty Invs Trust 0.04% 11,002 $1.1M Reduce -4.1%
GQQQ Astoria US Qlity GRW KNG ETF 0.04% 36,922 $1.1M Add +207.5%
HD Home Depot Inc. 0.04% 3,167 $1.1M Reduce -7.4%
AGGA Ea Astoria Beacon Dynamic Co. 0.04% 43,051 $1.1M Add +207.3%
DGRO iShares Core Dividend Growth 0.04% 15,658 $1.1M Reduce -12.3%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.04% 13,588 $1.1M Add +49.9%
BP BP PLC-Spons ADR 0.04% 30,576 $1.1M Add +29.1%
NUSC Nuveen ESG Small-Cap ETF 0.04% 23,755 $1.1M Reduce -41.1%
COR Cencora Inc. 0.04% 3,138 $1.1M Reduce -8.7%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.04% 24,800 $1.1M Reduce -16.3%
VTR Ventas Inc. 0.04% 13,664 $1.1M Reduce -2.1%
BLK BlackRock Inc. 0.04% 978 $1.0M Add +5.3%
XLE SS Energy Select Sector 0.04% 23,393 $1.0M Add +22.3%
MRK Merck & Co. Inc. 0.04% 9,917 $1.0M Add +3.7%
MCD McDonald's Corp. 0.04% 3,411 $1.0M Add +2.7%
RELX Relx PLC - Spon ADR 0.04% 25,771 $1.0M Add +64.2%
IJR iShares Core S&P Small-Cap E 0.04% 8,550 $1.0M Add +46.6%
AU Anglogold Ashanti PLC 0.04% 12,012 $1.0M Reduce -26.2%
COST Costco Wholesale Corp. 0.04% 1,188 $1.0M Reduce -3.3%
CHKP Check Point Software Tech 0.04% 5,505 $1.0M Add +41.7%
VFLO Victoryshares Free Cash Flow 0.04% 25,935 $1.0M Reduce -12.5%
UNH Unitedhealth Group Inc. 0.04% 3,092 $1.0M Reduce -33.3%
PG The Procter & Gamble Co. 0.04% 7,033 $1.0M Reduce -15.0%
FMF First Trust Managed Futures 0.04% 21,368 $1.0M Add +11.9%
CP Canadian Pacific Kansas City 0.04% 13,631 $1.0M Add +25.8%
CRAK Vaneck Oil Refiners ETF 0.04% 26,649 $1000K New
IEI iShares 3-7 Year Treasury Bo 0.04% 8,351 $997K Reduce -6.8%
EQIN Columbia US Eqty Inc. ETF 0.04% 20,746 $985K Reduce -2.6%
TIP iShares Tips Bond ETF 0.04% 8,938 $982K Add +26.7%
OEF iShares S&P 100 ETF 0.04% 2,851 $978K Reduce -71.4%
PANW Palo Alto Networks Inc. 0.04% 5,307 $978K Add +6.8%
JSCP JPMorgan Short Duration Core 0.04% 20,555 $978K Reduce -14.3%
ABNB Airbnb Inc. Class A 0.04% 7,161 $972K Reduce -2.2%
SHOP Shopify Inc. Class A 0.04% 6,004 $966K Add +51.9%
PHG Koninklijke Philips NVR- NY 0.04% 35,477 $961K Add +29.7%
ADP Automatic Data Processing 0.04% 3,704 $953K Add +1.0%
ETN Eaton Corp. PLC 0.03% 2,969 $946K Reduce -1.4%
SYK Stryker Corp. 0.03% 2,668 $938K Add +1.7%
ES Eversource Energy 0.03% 13,931 $938K Add +3.1%
PALC Pacer Lunt LRG Cap Multi-Fac 0.03% 17,945 $937K Reduce -35.3%
NDAQ Nasdaq Inc. 0.03% 9,615 $934K Reduce -3.3%
PGHY Invesco Global Ex US High Yi 0.03% 46,906 $933K Reduce -0.1%
CW Curtiss-Wright Corp. 0.03% 1,691 $932K Reduce -34.0%
APD Air Products & Chemicals Inc. 0.03% 3,759 $928K Reduce -6.1%
KIM Kimco Realty Corp. 0.03% 45,537 $923K Add +7.0%
DB Deutsche Bank AG-Registered 0.03% 23,911 $922K Reduce -51.8%
BINC iShares Flex I A ETF-Usd Inc. 0.03% 17,335 $915K Reduce -58.3%
INTC Intel Corp. 0.03% 24,754 $913K Add +70.6%
DGCB Dimensional Global Credit 0.03% 16,739 $908K Add +6.8%
KO The Coca-Cola Co. 0.03% 12,901 $902K Reduce -17.2%
BLV Vanguard Long-Term Bond ETF 0.03% 12,947 $900K Add +287.3%
DXCM Dexcom Inc. 0.03% 13,559 $900K Add +181.3%
EBAY eBay Inc. 0.03% 10,271 $895K Add +1.2%
LIN Linde PLC 0.03% 2,093 $893K Add +17.3%
OHI Omega Healthcare Investors 0.03% 20,100 $891K Add +6.6%
JCPB JPMorgan Core Plus Bond ETF 0.03% 18,776 $889K Reduce -8.4%
IWR iShares Russell Mid-Cap ETF 0.03% 9,147 $881K Reduce -7.3%
EFV iShares MSCI Eafe Value ETF 0.03% 12,263 $876K Reduce -76.0%
DFEM Dimensional Emrg MRKT Core 0.03% 26,461 $875K Add +9.4%
PUK Prudential PLC-ADR 0.03% 28,104 $875K Add +24.4%
FCTR First Trust Lunt US Factor 0.03% 24,302 $867K Reduce -13.0%
FAAR First Trust Alt Abs Ret ETF 0.03% 31,881 $864K Add +16.8%
ALTL Pacer Lunt Large Cap Alterna 0.03% 20,120 $864K Reduce -14.0%
EMDM First Trust BBG Emer MKT Dem 0.03% 27,518 $862K New
BND Vanguard Total Bond Market 0.03% 11,591 $859K Reduce -42.3%
BUD Anheuser-Busch Inbev-SPN ADR 0.03% 13,357 $855K Add +25.7%
FTCB FT Core Investment Grade ETF 0.03% 40,064 $851K Add +16.8%
GRID First TRST Nasd Class Edg Sgiif 0.03% 5,550 $849K New
MELI MercadoLibre Inc. 0.03% 419 $844K Add +13.6%
SSRM SSR Mining Inc. 0.03% 38,311 $840K Reduce -16.8%
SPYV SS SPDR P S&P 500 Value ETF 0.03% 14,774 $839K Add +106.3%
FTLS First Trust Long/Short Eqty 0.03% 11,807 $838K Add +9.3%
AMGN Amgen Inc. 0.03% 2,541 $832K Reduce -13.6%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.03% 49,519 $829K Add +55.3%
MS Morgan Stanley 0.03% 4,663 $828K Reduce -7.1%
REG Regency Centers Corp. 0.03% 11,955 $825K Reduce -5.2%
SPTS SS SPDR P St Term TSY ETF 0.03% 28,166 $825K Reduce -21.4%
PAMC Pacer Lunt Midcap Mult-Fact 0.03% 17,683 $824K Reduce -13.0%
SLQD iShares 0-5 YR Inv GRD Corp. 0.03% 16,156 $819K Reduce -6.4%
SPOT Spotify Technology SA 0.03% 1,401 $814K Add +31.2%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.03% 12,903 $813K Add +6.1%
CWB SS SPDR BB Conv Sec ETF 0.03% 9,081 $810K Add +21.3%
INVH Invitation Homes Inc. 0.03% 28,865 $802K Add +7.8%
VONG Vanguard Russell 1000 Growth 0.03% 6,538 $796K Reduce -25.6%
FLRN SS SPDR BB Ig Float RT ETF 0.03% 25,560 $785K Add +2555900.0%
SBAC SBA Communications Corp. 0.03% 4,053 $784K Add +13.1%
DEED First Trust Securitized Plus 0.03% 36,134 $780K New
MAS Masco Corp. 0.03% 12,286 $780K Reduce -6.4%
DELL Dell Technologies -C 0.03% 6,166 $776K Reduce -10.2%
SIL Global X Silver Miners ETF 0.03% 9,281 $775K New
BKR Baker Hughes Co. 0.03% 17,004 $774K Reduce -1.8%
DMBS Doubleline Mortgage ETF 0.03% 15,586 $774K New
XYL Xylem Inc. 0.03% 5,624 $766K Add +3.2%
LCTD iShares World Ex U.S. Carbon 0.03% 14,007 $766K Reduce -9.7%
HON Honeywell International Inc. 0.03% 3,922 $765K Reduce -26.4%
CLS Celestica Inc. 0.03% 2,584 $764K Add +25.7%
DD Dupont DE Nemours Inc. 0.03% 18,957 $762K New
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.03% 6,104 $756K Add +13.9%
COF Capital One Financial Corp. 0.03% 3,119 $756K Reduce -0.6%
XME SS SPDR S&P Metals Mining 0.03% 7,283 $755K Reduce -50.4%
T AT&T Inc. 0.03% 30,321 $753K Add +2.0%
FISR SS Fi Sector Rotation 0.03% 28,972 $751K Add +45.0%
ING ING Groep N.V.-Sponsored ADR 0.03% 26,733 $749K Add +15.5%
WDC Western Digital Corp. 0.03% 4,320 $744K Reduce -4.5%
JIRE JPMorgan Int Res Enh Eqty 0.03% 9,853 $738K Add +7.8%
IDEV iShares Core MSCI Dev MKTS 0.03% 8,859 $731K Reduce -21.6%
EIX Edison International 0.03% 12,162 $730K Add +222.3%
C Citigroup Inc. 0.03% 6,251 $729K Reduce -2.5%
LMT Lockheed Martin Corp. 0.03% 1,498 $725K Reduce -1.4%
IAU iShares Gold Trust 0.03% 8,854 $719K Reduce -63.0%
HCA HCA Healthcare Inc. 0.03% 1,532 $715K Add +144.3%
PNC PNC Financial Services Group 0.03% 3,417 $713K Reduce -13.1%
SE Sea Ltd.-ADR 0.03% 5,545 $707K Add +6.5%
AMH American Homes 4 Rent- A 0.03% 21,976 $705K Add +8.7%
NEM Newmont Corp. 0.03% 7,046 $704K Reduce -4.7%
NSC Norfolk Southern Corp. 0.03% 2,429 $701K Reduce -6.9%
LAMR Lamar Advertising Co. Class A 0.03% 5,501 $696K Add +5.0%
VEU Vanguard Ftse All-World Ex-U 0.03% 9,323 $686K Reduce -1.4%
BIL SS SPDR BB 1-3M T-Bill ETF 0.03% 7,482 $684K Reduce -55.6%
NGG National Grid PLC-SP ADR 0.03% 8,781 $679K Add +12.1%
JPST JPMorgan Ultra-Short Income 0.03% 13,392 $678K Reduce -14.4%
CAT Caterpillar Inc. 0.02% 1,179 $676K Add +5.4%
GEV GE Vernova Inc. 0.02% 1,032 $674K Add +23.4%
EMR Emerson Electric Co. 0.02% 5,069 $673K Reduce -4.3%
SW Smurfit Westrock PLC 0.02% 17,323 $670K Add +176.0%
JBND JPMorgan Active Bond ETF 0.02% 12,376 $669K New
PML PIMCO Municipal Income FD II 0.02% 88,492 $667K Add +119.5%
VZ Verizon Communications Inc. 0.02% 16,273 $663K Reduce -39.5%
DFSD Dimensional Short Duration 0.02% 13,728 $658K Add +92.0%
VWO Vanguard Ftse Emerging Marke 0.02% 12,236 $658K Reduce -13.9%
WY Weyerhaeuser Co. 0.02% 27,726 $657K Add +17.3%
CI The Cigna Group 0.02% 2,369 $652K Reduce -24.6%
WM Waste Management Inc. 0.02% 2,965 $652K Add +5.2%
PPL PPL Corp. 0.02% 18,491 $648K Reduce -7.2%
GLW Corning Inc. 0.02% 7,375 $646K Reduce -2.0%
BWA Borgwarner Inc. 0.02% 14,185 $639K Reduce -59.1%
IGEB iShares Investment Grade SYS 0.02% 13,920 $636K Add +8.9%
KMX Carmax Inc. 0.02% 16,414 $634K Reduce -27.6%
DOC Healthpeak Properties Inc. 0.02% 39,439 $634K Add +5.2%
NUE Nucor Corp. 0.02% 3,884 $634K Reduce -2.6%
QUS SS SPDR MSCI U Stratfact ETF 0.02% 3,634 $633K Reduce -47.8%
SYY Sysco Corp. 0.02% 8,547 $630K Add +11.9%
GWX State Street SPDR S&P Intern 0.02% 15,387 $629K Add +2.0%
CARZ First Trust S-Network Future 0.02% 8,062 $628K Reduce -20.8%
BTI British American Tob-SP ADR 0.02% 10,965 $621K Reduce -7.9%
LOW Lowe's Cos Inc. 0.02% 2,563 $618K Reduce -3.5%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.02% 23,005 $609K Add +127.9%
ELS Equity Lifestyle Properties 0.02% 9,982 $605K Add +13.2%
GILD Gilead Sciences Inc. 0.02% 4,862 $597K Reduce -2.1%
AFL Aflac Inc. 0.02% 5,383 $594K Add +2.5%
KMI Kinder Morgan Inc. 0.02% 21,560 $593K Add +9.8%
RY Royal Bank of Canada 0.02% 3,475 $592K New
ILMN Illumina Inc. 0.02% 4,516 $592K Reduce -1.8%
ENB Enbridge Inc. 0.02% 12,367 $592K Reduce -20.4%
DE Deere & Co. 0.02% 1,253 $583K Reduce -2.3%
MSI Motorola Solutions Inc. 0.02% 1,509 $578K Reduce -6.8%
SONY Sony Group Corp. - SP ADR 0.02% 22,501 $576K Add +49.9%
BMY Bristol-Myers Squibb Co. 0.02% 10,655 $575K Reduce -2.2%
RING iShares MSCI Global Gold Min 0.02% 7,794 $574K Add +4.3%
PFE Pfizer Inc. 0.02% 23,002 $573K Reduce -22.4%
ROP Roper Technologies Inc. 0.02% 1,273 $567K Add +0.1%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.02% 1,360 $561K Add +52.6%
TFC Truist Financial Corp. 0.02% 11,318 $557K Reduce -14.4%
RDVY First Trust Rising Dividend 0.02% 7,975 $554K Reduce -13.7%
SPYG SS SPDR P S&P 500 Growth ETF 0.02% 5,161 $551K Reduce -6.9%
FIX Comfort Systems USA Inc. 0.02% 587 $548K New
JGRO JPMorgan Active Growth ETF 0.02% 5,897 $547K Add +2.7%
HSY The Hershey Co. 0.02% 2,991 $544K Reduce -3.1%
GSK GSK PLC-Spon ADR 0.02% 10,925 $536K Reduce -60.8%
GIS General Mills Inc. 0.02% 11,455 $533K Add +14.8%
ADC Agree Realty Corp. 0.02% 7,392 $532K Add +26.4%
MO Altria Group Inc. 0.02% 9,184 $530K Add +25.3%
MUB iShares National Muni Bond E 0.02% 4,929 $528K Add +1.1%
THRO iShares U.S. Thematic Rotati 0.02% 13,666 $527K Reduce -69.6%
BSX Boston Scientific Corp. 0.02% 5,520 $526K Add +1.4%
SR Spire Inc. 0.02% 6,316 $522K Reduce -5.2%
UBS UBS Group AG-Reg 0.02% 11,269 $522K Add +29.4%
XAR SS SPDR S&P Aerospace Def 0.02% 2,162 $522K Reduce -62.1%
FGDL Franklin Resp Sourced Gold 0.02% 9,041 $521K Add +15.4%
MBB iShares MBS ETF 0.02% 5,398 $514K Reduce -80.3%
IBN Icici Bank Ltd.-Spon ADR 0.02% 17,205 $513K Add +24.1%
GM General Motors Co. 0.02% 6,277 $510K Add +5.3%
TDIV FT Nasdaq Tech DVD Index FD 0.02% 5,240 $507K Add +1.8%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.02% 11,206 $507K Add +17.9%
HR Healthcare Realty Trust Inc. 0.02% 29,885 $507K Add +15.4%
DFSV Dimensional US Small Cap Val 0.02% 15,326 $504K Add +1.9%
LYG Lloyds Banking Group PLC-ADR 0.02% 94,898 $503K Add +1.5%
JNK SS SPDR BB High Yield Bond 0.02% 5,154 $501K Reduce -37.9%
LMBS First Trust Low Duration Opp 0.02% 9,982 $499K Reduce -43.7%
EWJ iShares MSCI Japan ETF 0.02% 6,178 $499K New
MAA Mid-America Apartment Comm 0.02% 3,582 $498K Add +0.2%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.02% 31,303 $496K Reduce -4.5%
NWG Natwest Group PLC -Spon ADR 0.02% 28,184 $493K Add +33.1%
CARY Angel Oak Income ETF 0.02% 23,580 $491K Reduce -10.8%
KBH KB Home 0.02% 8,625 $487K Add +55.6%
GLPI Gaming and Leisure Propertie 0.02% 10,857 $485K Reduce -12.3%
QLTA iShares Aaa - A Rated Corpor 0.02% 10,077 $485K Reduce -28.2%
CTRE Caretrust REIT Inc. 0.02% 13,391 $484K Add +35.4%
HII Huntington Ingalls Industrie 0.02% 1,420 $483K Add +23.7%
BBIO Bridgebio Pharma Inc. 0.02% 6,299 $482K Reduce -67.2%
VNO Vornado Realty Trust 0.02% 14,385 $479K Reduce -0.5%
TMSL T.rowe PRC Small-Mid Cap ETF 0.02% 13,316 $478K Add +35.3%
CARR Carrier Global Corp. 0.02% 9,043 $478K Reduce -4.7%
EXPE Expedia Group Inc. 0.02% 1,686 $478K Reduce -9.6%
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.02% 40,689 $473K Reduce -11.4%
DUK Duke Energy Corp. 0.02% 4,036 $473K Reduce -13.8%
BABA Alibaba Group Holding-SP ADR 0.02% 3,206 $470K Add +86.7%
EOG EOG Resources Inc. 0.02% 4,475 $470K Add +7.4%
BAI Ishrs AI in and Tech Act ETF 0.02% 14,058 $468K Reduce -73.0%
TEL Te Connectivity PLC 0.02% 2,055 $468K Reduce -0.9%
CERY SS SPDR BBG En RY CM St N-Ui 0.02% 16,351 $467K Reduce -28.4%
TT Trane Technologies PLC 0.02% 1,199 $467K Add +0.5%
TLH iShares 10-20 Year Treasury 0.02% 4,574 $465K Reduce -82.5%
SHG Shinhan Financial Group-ADR 0.02% 8,584 $460K Add +30.4%
VEEV Veeva Systems Inc. Class A 0.02% 2,061 $460K Reduce -11.4%
AUSF Global X Adaptive US Factor 0.02% 9,915 $460K New
VRTX Vertex Pharmaceuticals Inc. 0.02% 1,010 $458K Reduce -0.8%
CLOA iShares Aaa Clo Act ETF-Usdi 0.02% 8,842 $458K Add +54.6%
MTB M & T Bank Corp. filed as M & T BK CORP 0.02% 2,270 $457K Add +41.3%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.02% 1,744 $451K Reduce -1.8%
ANET Arista Networks Inc. 0.02% 3,444 $451K Reduce -0.3%
WPC WP Carey Inc. 0.02% 6,947 $447K Reduce -5.4%
MT Arcelormittal-NY Registered 0.02% 9,804 $447K Add +13.5%
ZTS Zoetis Inc. 0.02% 3,533 $445K Add +5.2%
BBVA Banco Bilbao Vizcaya-SP ADR 0.02% 19,037 $444K Add +3.4%
NAD Nuveen Quality Municipal Inc. 0.02% 36,814 $443K Reduce -26.9%
LHX L3HARRIS Technologies Inc. 0.02% 1,493 $438K Add +18.2%
HOOD Robinhood Markets Inc. Class A 0.02% 3,871 $438K Reduce -12.1%
STAG Stag Industrial Inc. 0.02% 11,893 $437K Reduce -7.7%
KRG Kite Realty Group Trust 0.02% 18,207 $436K Add +75.7%
KHPI Kensington Hedged PRM in ETF filed as MANAGED PORTFOLIO SERIES 0.02% 16,985 $436K Reduce -9.0%
LEN Lennar Corp. Class A 0.02% 4,234 $435K Add +3.8%
KLAC KLA Corp. 0.02% 357 $434K Reduce -3.8%
VRT Vertiv Holdings Co. Class A 0.02% 2,635 $427K Reduce -30.3%
MRSK Toews Agility Shares Managed 0.02% 11,469 $422K No change
GLD SPDR Gold Shares 0.02% 1,062 $421K Reduce -91.9%
CDNS Cadence Design SYS Inc. 0.02% 1,331 $416K Reduce -13.3%
FANG Diamondback Energy Inc. 0.02% 2,738 $412K Add +1.1%
PHM Pultegroup Inc. 0.02% 3,504 $411K Reduce -5.3%
VPL Vanguard Ftse Pacific ETF 0.01% 4,491 $406K Reduce -0.9%
JGLO JPMorgan GLBL SLCT Eq ETF 0.01% 5,982 $405K Reduce -1.8%
FTXL First Trust Nasdaq Semicondu 0.01% 3,120 $404K New
EEMA iShares MSCI Emerg MRKT Asia 0.01% 4,285 $403K Reduce -6.1%
JAVA JPMorgan Active Value ETF 0.01% 5,564 $399K Reduce -3.9%
FVD First Trust Value Line DVD 0.01% 8,616 $397K Add +1.6%
XYLD Global X S&P 500 Cove Call E 0.01% 9,741 $396K Add +29.7%
AOM iShares Core 40/60 Moderate 0.01% 8,231 $393K Reduce -0.8%
ICE Intercontinental Exchange Inc. 0.01% 2,424 $393K Add +6.5%
PDBC Invesco Optimum Yield Divers 0.01% 29,267 $388K Add +71.4%
FTGS First Trust Grwth Strgth ETF 0.01% 10,957 $387K Add +0.7%
VCRB Vanguard Core Bond ETF 0.01% 4,957 $386K Add +0.4%
TPR Tapestry Inc. 0.01% 3,017 $385K Reduce -8.6%
SKT Tanger Inc. 0.01% 11,534 $385K Reduce -0.8%
BALI Is US LRG CP Pre Inc. Act-Usd 0.01% 12,124 $384K Add +24.9%
WSM Williams-Sonoma Inc. 0.01% 2,145 $383K Reduce -1.4%
MMYT Makemytrip Ltd. 0.01% 4,603 $378K Add +19.2%
SO The Southern Co. 0.01% 4,330 $378K Reduce -7.7%
BA The Boeing Co. 0.01% 1,735 $377K Reduce -2.8%
MDLZ Mondelez International Inc. Class A 0.01% 6,925 $373K Add +4.1%
ETR Entergy Corp. 0.01% 4,023 $372K Reduce -40.9%
TCAF T Rowe PRC Cap Appreciation 0.01% 9,719 $371K New
FLGV Franklin U.S. Treasury Bond 0.01% 18,066 $371K New
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.01% 9,113 $367K Add +21.2%
IWP iShares Russell Mid-Cap Grow 0.01% 2,675 $366K Add +6.2%
CTVA Corteva Inc. 0.01% 5,393 $361K Add +0.8%
CME Cme Group Inc. 0.01% 1,310 $358K Add +3.6%
UPS United Parcel Service Class B 0.01% 3,604 $357K Add +12.4%
FLCB Franklin U.S. Core Bond ETF 0.01% 16,527 $357K New
CEG Constellation Energy 0.01% 1,011 $357K Reduce -13.5%
CUZ Cousins Properties Inc. 0.01% 13,683 $353K Reduce -32.0%
KR Kroger Co. 0.01% 5,639 $352K Reduce -8.3%
SHV iShares 0-1 Year Treasury Bo 0.01% 3,191 $351K Reduce -7.8%
DAL Delta Air Lines Inc. 0.01% 5,063 $351K Reduce -3.4%
ALLW State Street Brgwtr All WTHR 0.01% 12,782 $351K New
CVNA Carvana Co. 0.01% 829 $350K Reduce -18.1%
AOK iShares Core 30/70 Conservat 0.01% 8,706 $349K Add +8.7%
FIS Fidelity National Info Serv 0.01% 5,224 $347K Add +61.8%
SGOL Abrdn Physical Gold Shares 0.01% 8,433 $346K Reduce -86.0%
PRU Prudential Financial Inc. 0.01% 3,067 $346K Reduce -18.5%
FTA First Trust L C Val Alp 0.01% 3,990 $344K Reduce -3.1%
NBIS Nebius Group NV 0.01% 4,097 $343K Reduce -5.5%
SNN Smith & Nephew PLC -Spon ADR 0.01% 10,426 $342K Add +29.7%
AFLG First Trust Active Factor La 0.01% 8,719 $341K Reduce -0.5%
VCLT Vanguard Long-Term Corp. Bond 0.01% 4,487 $340K Reduce -10.2%
NRG NRG Energy Inc. 0.01% 2,135 $340K Reduce -74.6%
SHLD Global X Defense Tech ETF 0.01% 5,218 $338K New
HIW Highwoods Properties Inc. 0.01% 13,069 $337K Add +9.9%
HWM Howmet Aerospace Inc. 0.01% 1,635 $335K Reduce -28.4%
MET Metlife Inc. 0.01% 4,243 $335K Reduce -14.6%
UNP Union Pacific Corp. 0.01% 1,445 $334K Add +5.5%
CVS CVS Health Corp. 0.01% 4,188 $332K Add +9.5%
GPC Genuine Parts Co. 0.01% 2,677 $329K Add +5.3%
J Jacobs Solutions Inc. 0.01% 2,483 $329K Reduce -7.8%
PGR Progressive Corp. 0.01% 1,439 $328K Add +5.6%
ACM Aecom 0.01% 3,428 $327K Reduce -2.6%
WEC WEC Energy Group Inc. 0.01% 3,097 $327K Reduce -10.2%
HLT Hilton Worldwide Holdings Inc. 0.01% 1,133 $325K Reduce -1.5%
CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY 0.01% 10,283 $325K Add +28.7%
SCHQ Schwab Long-Term US Treasury 0.01% 10,257 $325K Add +95.5%
AOS Smith (a.o.) Corp. 0.01% 4,841 $324K Add +52.1%
BSV Vanguard Short-Term Bond ETF 0.01% 4,053 $319K Reduce -42.6%
PFFD Global X US Preferred ETF 0.01% 16,853 $319K Add +2.5%
DFLV Dim US Large Cap Value ETF 0.01% 9,301 $318K No change
DHR Danaher Corp. 0.01% 1,387 $317K Add +0.7%
GWW WW Grainger Inc. 0.01% 313 $316K Reduce -14.9%
VRE Veris Residential Inc. 0.01% 21,147 $315K New
HDB HDFC Bank Ltd.-ADR 0.01% 8,554 $313K Add +7.1%
FIIG FT Intermed Dur Ig Corp. ETF 0.01% 14,712 $312K Add +0.3%
WDAY Workday Inc. Class A 0.01% 1,450 $311K Reduce -2.7%
TDG Transdigm Group Inc. 0.01% 234 $311K Add +1.7%
RSP Invesco S&P 500 Equal Weight 0.01% 1,617 $310K Reduce -71.0%
LH Labcorp Holdings Inc. 0.01% 1,234 $310K Add +5.3%
CGHM Cap Group Muni High-Income 0.01% 12,088 $308K Add +89.7%
XLRE SS Real Estate Select Sector 0.01% 7,601 $307K Reduce -32.4%
STE Steris PLC 0.01% 1,207 $306K New
YUM Yum! Brands Inc. 0.01% 2,015 $305K Reduce -18.4%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.01% 6,982 $305K Add +20.1%
DBMF Imgp Dbi MFT STR ETF-Usd Inc. 0.01% 10,768 $302K Reduce -12.4%
GTO Invesco Total Return Bond Et 0.01% 6,335 $300K Reduce -76.0%
AEP American Electric Power 0.01% 2,591 $299K Reduce -26.6%
MRSH Marsh & McLennan Cos 0.01% 1,606 $298K Reduce -5.8%
SCHX Schwab US Large-Cap ETF 0.01% 11,042 $297K Reduce -6.6%
CGMU Cap Group Municipal Income 0.01% 10,804 $296K Add +21.6%
LQDH iShares Int Hedg Corp. BD ETF 0.01% 3,163 $295K Add +3.9%
TGRT T. Rowe Price Growth ETF 0.01% 6,636 $294K New
CRWD CrowdStrike Holdings Inc. Class A 0.01% 626 $293K Reduce -1.6%
TAGG T Rowe Price QM US Bond ETF 0.01% 6,786 $292K New
GSUS Goldman Sachs Marketbeta US 0.01% 3,074 $290K Add +2.3%
AYI Acuity Inc. 0.01% 806 $290K Add +2.1%
PPI Astoria Real Assets ETF 0.01% 15,554 $290K New
KDP Keurig Dr Pepper Inc. 0.01% 10,321 $289K Reduce -4.0%
FAST Fastenal Co. 0.01% 7,167 $288K Reduce -3.2%
FIXD First Trust Smith Opportunis 0.01% 6,429 $285K Add +1.2%
RTRE Rareview Total Return BD ETF filed as COLLABORATIVE INVESTMNT SER 0.01% 11,269 $284K New
FTEC Fidelity MSCI Info Tech Indx 0.01% 1,260 $283K Add +18.4%
MAR Marriott International Class A 0.01% 910 $282K Add +11.1%
AMP Ameriprise Financial Inc. 0.01% 576 $282K Add +26.0%
CBRE CBRE Group Inc. Class A 0.01% 1,744 $280K Reduce -77.7%
SPTI SS SPDR P Int Term TSY ETF 0.01% 9,610 $277K Reduce -28.3%
VOX Vanguard Communication Servi 0.01% 1,426 $276K Add +20.1%
BYD Boyd Gaming Corp. 0.01% 3,237 $276K Add +0.9%
CZR Caesars Entertainment Inc. 0.01% 11,779 $276K Add +18.9%
TLN Talen Energy Corp. 0.01% 729 $273K Add +16.3%
SMFG Sumitomo Mitsui-Spons ADR 0.01% 14,079 $272K Add +50.7%
FDT First Trust Develp MKT Ex-US 0.01% 3,399 $270K Reduce -7.2%
VST Vistra Corp. 0.01% 1,656 $267K Reduce -23.2%
DASH DoorDash Inc. Class A 0.01% 1,179 $267K Reduce -1.3%
DRI Darden Restaurants Inc. 0.01% 1,444 $266K Reduce -8.7%
CHD Church & Dwight Co. Inc. 0.01% 3,153 $264K Reduce -2.6%
SAN Banco Santander SA-Spon ADR 0.01% 22,410 $263K Reduce -3.8%
JEMA JPMorgan Activebuilders Emer 0.01% 5,331 $261K Reduce -29.5%
CACI Caci International Inc. Class A 0.01% 490 $261K Add +5.4%
KKR KKR & Co. Inc. 0.01% 2,046 $261K Add +17.9%
EME Emcor Group Inc. 0.01% 426 $260K Reduce -8.8%
ORLY O'reilly Automotive Inc. 0.01% 2,838 $259K Reduce -1.4%
DTCR Global X Data Center & Digit 0.01% 12,267 $259K Reduce -25.6%
TVAL T. Rowe Price Value ETF 0.01% 7,329 $258K New
JPIE JPMorgan Income ETF 0.01% 5,574 $258K Reduce -27.0%
DFAT Dimensional US Target Value 0.01% 4,297 $256K No change
MMM 3M Co. 0.01% 1,598 $256K Reduce -19.7%
QYLD Global X Nasd 100 Cov Call 0.01% 14,474 $256K Reduce -12.8%
IGM iShares Expanded Tech Sector 0.01% 1,978 $255K Reduce -54.6%
AWK American Water Works Co. Inc. 0.01% 1,957 $255K Reduce -49.0%
FITB Fifth Third Bancorp 0.01% 5,455 $255K Add +5.9%
VCIT Vanguard Int-Term Corporate 0.01% 3,025 $253K Reduce -0.7%
NEE Nextera Energy Inc. 0.01% 3,150 $253K Add +8.0%
IBB iShares Biotechnology ETF 0.01% 1,498 $253K New
SLB SLB Ltd. filed as SLB LIMITED 0.01% 6,564 $252K Add +8.5%
WMB Williams Cos Inc. 0.01% 4,160 $250K Reduce -13.6%
PLYM Plymouth Industrial REIT Inc. 0.01% 11,382 $249K Reduce -6.7%
BR Broadridge Financial Solutio 0.01% 1,113 $248K Add +20.6%
VTIP Vanguard Short-Term Tips 0.01% 5,018 $248K Reduce -13.9%
IBKR Interactive Brokers Gro Class A 0.01% 3,847 $247K Reduce -1.1%
AAAU Goldman Sachs Physical Gold 0.01% 5,767 $245K Reduce -41.8%
MDB Mongodb Inc. 0.01% 583 $245K New
IWF iShares Russell 1000 Growth 0.01% 516 $244K New
QTEC First Trust Nasdq 100 Tech I 0.01% 1,060 $244K Reduce -77.9%
SGOV iShares 0-3 Month Treasury B 0.01% 2,429 $244K Reduce -2.2%
EMXC iShares MSCI Emr MRK Ex Chna 0.01% 3,306 $240K Reduce -28.7%
JCI Johnson Controls Internation 0.01% 2,004 $240K Reduce -7.1%
BRX Brixmor Property Group Inc. 0.01% 9,149 $240K Reduce -5.9%
VGIT Vanguard Intermediate-Term T 0.01% 3,970 $238K Reduce -8.2%
ALLE Allegion PLC 0.01% 1,490 $237K Reduce -0.3%
UAL United Airlines Holdings Inc. 0.01% 2,113 $236K Add +2.0%
INGR Ingredion Inc. 0.01% 2,139 $236K Add +29.9%
RSG Republic Services Inc. 0.01% 1,108 $235K Add +0.3%
YUMC Yum China Holdings Inc. 0.01% 4,871 $233K New
URI United Rentals Inc. 0.01% 287 $232K Add +23.2%
TOUS T Rowe PRC International Eq 0.01% 6,688 $231K New
HAS Hasbro Inc. 0.01% 2,796 $229K New
VVR Invesco Senior Income Trust 0.01% 69,684 $228K New
RCL Royal Caribbean Cruises Ltd. 0.01% 814 $227K Add +5.2%
RTO Rentokil Initial PLC-SP ADR 0.01% 7,677 $226K New
USFD US Foods Holding Corp. 0.01% 2,964 $223K Add +8.4%
FTGC First Trust Global Tactical 0.01% 9,524 $221K Reduce -21.2%
VLO Valero Energy Corp. 0.01% 1,356 $221K Add +1.7%
IR Ingersoll-Rand Inc. 0.01% 2,769 $219K Reduce -7.0%
LDOS Leidos Holdings Inc. 0.01% 1,210 $218K Add +2.5%
CNH CNH Industrial NV 0.01% 23,213 $214K Reduce -1.2%
MNST Monster Beverage Corp. 0.01% 2,778 $213K New
FINX Global X Fintech ETF 0.01% 7,205 $212K Reduce -13.9%
ROKU Roku Inc. 0.01% 1,944 $211K New
EMLC Vaneck JPM Em Local Curr BND 0.01% 8,164 $211K New
LPLA LPL Financial Holdings Inc. 0.01% 585 $209K Reduce -6.7%
EMHC SS SPDR BB Em Usd Bond ETF 0.01% 8,179 $208K Reduce -3.9%
JBL Jabil Inc. 0.01% 911 $208K Reduce -84.2%
HYGW iShares HY Corp. BD Buywr ETF 0.01% 6,941 $207K Add +29.5%
GOVT iShares US Treasury Bond ETF 0.01% 8,998 $207K Reduce -0.2%
SCHP Schwab U.S. Tips ETF 0.01% 7,762 $206K Reduce -12.1%
ITW Illinois Tool Works 0.01% 831 $205K New
DSTL Distillate US Fundamental St 0.01% 3,472 $205K Reduce -39.9%
RACE Ferrari NV 0.01% 551 $204K Reduce -24.9%
ALL Allstate Corp. 0.01% 968 $201K New
MPWR Monolithic Power Systems Inc. 0.01% 222 $201K New
IWX iShares Russell Top 200 Valu 0.01% 2,190 $201K New
USB US Bancorp 0.01% 3,764 $201K Reduce -46.3%
HBAN Huntington Bancshares Inc. 0.01% 11,561 $201K Reduce -34.1%
VOOG Vanguard S&P 500 Growth ETF 0.01% 451 $201K New
BOTZ Global X Robotics & Artifici 0.01% 5,531 $200K Reduce -34.7%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.01% 5,751 $199K New
FN Fabrinet 0.01% 436 $199K New
SMH Vaneck Semiconductor ETF 0.01% 551 $199K New
CL Colgate-Palmolive Co. 0.01% 2,499 $197K Add +29.9%
PAVE Global X US Infrastructure 0.01% 4,121 $197K Reduce -44.3%
MTUM iShares MSCI USA Momentum Fa 0.01% 787 $197K Reduce -90.4%
IWM iShares Russell 2000 ETF 0.01% 799 $197K Reduce -16.4%
SRLN SS Blackstone Sr Loan ETF 0.01% 4,747 $196K Reduce -1.4%
SHO Sunstone Hotel Investors Inc. 0.01% 21,795 $195K New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.01% 1,855 $194K New
ALAB Astera Labs Inc. 0.01% 1,162 $193K New
PSX Phillips 66 0.01% 1,486 $192K New
MLN Vaneck Long Muni ETF 0.01% 10,884 $191K Add +2.2%
ASX Ase Technology Holding -ADR 0.01% 11,781 $190K Reduce -14.3%
XLB SS Materials Select Sector 0.01% 4,116 $187K Reduce -8.3%
XHLF Bondbloxx BBG 6 MTH US Treas 0.01% 3,684 $185K Reduce -52.9%
CTAS Cintas Corp. 0.01% 980 $184K Reduce -17.6%
QXO Qxo Inc. 0.01% 9,422 $182K New
TTE Totalenergies SE 0.01% 2,756 $180K Reduce -50.3%
SKYY First Trust Cloud Computing 0.01% 1,376 $179K Reduce -25.7%
SNOW Snowflake Inc. 0.01% 811 $178K Reduce -24.1%
NKE Nike Inc. Class B 0.01% 2,728 $174K Reduce -9.3%
FE Firstenergy Corp. 0.01% 3,752 $168K Reduce -42.2%
VGLT Vanguard Long-Term Treasury 0.01% 2,980 $166K New
PBE Invesco Biotechnology & Geno 0.01% 2,010 $165K Reduce -23.3%
SYSB iShares Systematic Bond ETF 0.01% 1,834 $165K New
TFI SS SPDR N Ice Muni Bond ETF 0.01% 3,483 $159K Reduce -6.5%
MPT Medical Properties Trust Inc. 0.01% 31,309 $157K Reduce -0.3%
CMDT PIMCO Commodity Active Strat 0.01% 5,654 $156K Reduce -82.8%
JIG JPMorgan International Growt 0.01% 2,076 $152K Add +7.9%
JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F 0.01% 1,894 $152K Reduce -1.2%
VIG Vanguard Dividend Apprec ETF 0.01% 685 $150K Add +8.2%
AXON Axon Enterprise Inc. 0.01% 263 $149K Reduce -4.0%
F Ford Motor Co. filed as FORD MTR CO 0.01% 10,795 $142K New
BBHY JPMorgan Betabuilders Usd Hi 0.01% 2,975 $138K Reduce -2.8%
COLD Americold Realty Trust Inc. 0.01% 10,611 $136K New
BIV Vanguard Intermediate-Term B 0.01% 1,734 $135K Reduce -43.6%
KMB Kimberly-Clark Corp. 0.00% 1,292 $130K Reduce -51.2%
DXJ Wisdomtree Japan Hedged Eq 0.00% 894 $129K Reduce -81.8%
TDTT NT Iboxx 3Y Dur Tips ETF 0.00% 5,263 $127K Add +1.6%
WIT Wipro Ltd.-ADR 0.00% 42,591 $121K Add +23.7%
TLTD NT Dev Exus Ftilt ETF 0.00% 1,253 $116K Reduce -10.5%
QLC NT US Qual LC ETF 0.00% 1,371 $111K Reduce -12.3%
UMC United Microelectron-SP ADR 0.00% 13,778 $108K Reduce -12.3%
IXP iShares Global Comm Services 0.00% 893 $108K Reduce -96.8%
PAYX Paychex Inc. 0.00% 965 $108K Reduce -43.7%
TILT NT Mstar US Ftilt ETF 0.00% 419 $104K Reduce -12.9%
EFG iShares MSCI Eafe Growth ETF 0.00% 909 $104K Reduce -47.5%
NMR Nomura Holdings Inc.-Spon ADR 0.00% 12,204 $102K Add +0.9%
MFG Mizuho Financial Group-ADR 0.00% 13,913 $102K Add +1.2%
IYW iShares Ustechnology ETF 0.00% 487 $97K Reduce -19.2%
XEL Xcel Energy Inc. 0.00% 1,285 $95K Reduce -59.6%
DECU Allianzim US BF15 Uncap Dec 0.00% 3,426 $94K No change
OMFL Invesco Russell 1000 DYN M/F 0.00% 1,505 $92K Reduce -77.7%
THC Tenet Healthcare Corp. 0.00% 463 $92K New
CHRW C.H. Robinson Worldwide Inc. 0.00% 561 $90K Add +2.0%
JANW Alianzim US Eq BFR20 Jan-Usd 0.00% 2,322 $86K No change
IBBQ Invesco Nasdaq Biotech ETF 0.00% 2,988 $85K Reduce -83.9%
DTM DT Midstream Inc. 0.00% 696 $83K Reduce -8.7%
AEG Aegon Ltd.-NY Reg SHR 0.00% 10,606 $82K Add +0.3%
EMBJ Embraer SA-Spon ADR 0.00% 1,241 $80K Reduce -2.5%
BGLD FT Vest Gold Strategy Quarte 0.00% 4,553 $78K Reduce -76.0%
ITA iShares U.S. Aerospace & Def 0.00% 362 $78K Reduce -85.8%
MEDP Medpace Holdings Inc. 0.00% 138 $78K New
NOK Nokia Corp.-Spon ADR 0.00% 11,410 $74K Add +6.2%
ROIV Roivant Sciences Ltd. 0.00% 3,348 $73K New
DECW Alianzim US Eq BFR20 Dec-Usd 0.00% 2,132 $72K No change
CRS Carpenter Technology 0.00% 197 $62K Reduce -1.5%
FXU First Trust Utilities Alphad 0.00% 1,161 $52K Reduce -82.6%
TLTE NT Emg MKTS Ftilt ETF 0.00% 790 $50K Reduce -9.8%
NWL Newell Brands Inc. 0.00% 12,974 $48K New
UGP Ultrapar Particpac-Spon ADR 0.00% 11,796 $44K New
JULW Alianzim US Eq BFR20 Jul-Usd 0.00% 1,093 $43K No change
SCHR Schwab Intermediate-Term US 0.00% 1,640 $41K Add +21.8%
GCOR Goldman Sachs Access US Agg 0.00% 985 $41K New
EFA iShares MSCI Eafe ETF 0.00% 388 $37K New
VNET Vnet Group Inc.-ADR 0.00% 4,348 $37K Add +9.6%
TIGR Up Fintech Holding Ltd. - ADR 0.00% 3,642 $35K New
SLV iShares Silver Trust 0.00% 507 $33K Reduce -26.9%
BITB Bitwise Bitcoin ETF 0.00% 672 $32K New
NFRA NT GLBL BRD Infra ETF 0.00% 476 $29K Reduce -10.0%
BNDC NT Core Bond ETF 0.00% 1,241 $28K Reduce -4.3%
BILZ PIMCO Ultra SHRT Govt Active 0.00% 204 $21K No change
TPSC Timothy Plan US Small Cap Co. 0.00% 378 $16K Reduce -1.3%
IGIB iShares 5-10Y Inv Grade Corp. 0.00% 283 $15K Reduce -84.3%
SIXF Allian US Equ 6 Mon BU10-Usd 0.00% 452 $14K No change
AUGW Alianzim US Eq BFR20 Aug-Usd 0.00% 329 $11K No change
QBER Trueshares Quartly B HDG ETF 0.00% 421 $10K No change
ANFIELD US EQUITY SECTOR ROT 0.00% 426 $7K Reduce -99.6%
TWO RDS SHARED TR 0.00% 537 $5K Reduce -99.7%
JANU Allianzim US BF15 Uncap Jan 0.00% 129 $4K No change
SCHO Schwab Short-Term US Treas 0.00% 137 $3K New
TWO RDS SHARED TR 0.00% 203 $2K Reduce -99.9%
TWO RDS SHARED TR 0.00% 177 $2K Reduce -99.9%
XTEN Bondbloxx BBG 10Y US TSY ETF 0.00% 17 $786 Reduce -90.1%
NEOS ETF TRUST 0.00% 12 $360 No change
BKHY BNY Mellon High Yield ETF 0.00% 7 $336 Reduce -98.4%
ESUM Eventide US Market ETF filed as STRATEGY SHS 0.00% 6 $162 No change
OAIM Oneascent Intl Eqty ETF 0.00% 1 $41 No change
ISMD Inspire Small/Mid Cap ETF 0.00% 1 $39 No change
SOVF Sovereign's Capital Flourish 0.00% 1 $29 No change
ELCV Eventide High Dividend ETF filed as STRATEGY SHS 0.00% 1 $27 No change

Portfolio Sells Q3 2025 → Q4 2025

TDSC Exchange Listed Funds Trust Reduce -63.8% 0.22% −0.37
CLSM Exchange Listed Funds Trust Reduce -46.4% 0.31% −0.26
EMB iShares JP Morgan Usd Emergi Reduce -66.5% 0.10% −0.19
CEMB iShares JP Morgan Em Corpora Sold out 0.00% −0.18
FLTR Vaneck Ig Floating Rate ETF Sold out 0.00% −0.18
ORCL Oracle Corp. Reduce -56.1% 0.08% −0.18
SPMO Invesco S&P 500 Momentum ETF Reduce -60.5% 0.10% −0.16
GLD SPDR Gold Shares Reduce -91.9% 0.02% −0.15
TDSB Etc Cabana Target Beta ETF Reduce -59.6% 0.10% −0.14
VV Vngrd Mrgstr LRG-Cap ETF-Usd Reduce -5.8% 4.93% −0.14
QQQM Invesco Nasdaq 100 ETF Reduce -39.9% 0.22% −0.14
MSFT Microsoft Corp. Reduce -7.8% 0.86% −0.13
IXP iShares Global Comm Services Reduce -96.8% 0.00% −0.12
SUSL iShares ESG MSCI USA Leaders Reduce -35.0% 0.25% −0.12
QUAL iShares MSCI USA Quality Fac Reduce -47.2% 0.13% −0.11
IVW iShares S&P 500 Growth ETF Reduce -37.3% 0.19% −0.10
PFF iShares Preferred & Income S Sold out 0.00% −0.10
DFAE Dimensional Emerging Core Eq Sold out 0.00% −0.10
EFV iShares MSCI Eafe Value ETF Reduce -76.0% 0.03% −0.09
IVE iShares S&P 500 Value ETF Reduce -59.1% 0.07% −0.09
IVV iShares Core S&P 500 ETF Reduce -21.2% 0.39% −0.09
OEF iShares S&P 100 ETF Reduce -71.4% 0.04% −0.09
META Meta Platforms Inc. Class A Reduce -4.5% 0.55% −0.08
TLH iShares 10-20 Year Treasury Reduce -82.5% 0.02% −0.08
XLK SS Technology Select Sector Reduce -17.6% 0.45% −0.08
ANFIELD US EQUITY SECTOR ROT Reduce -99.6% 0.00% −0.08
TWO RDS SHARED TR Reduce -99.9% 0.00% −0.08
IETC iShares U.S. Tech Independen Reduce -54.3% 0.07% −0.08
MBB iShares MBS ETF Reduce -80.3% 0.02% −0.08
MCHI iShares MSCI China ETF Sold out 0.00% −0.07
MTUM iShares MSCI USA Momentum Fa Reduce -90.4% 0.01% −0.07
IEMG iShares Core MSCI Emerging Reduce -57.3% 0.05% −0.07
SGOL Abrdn Physical Gold Shares Reduce -86.0% 0.01% −0.07
ARKW ARK Next Generation Technolo Sold out 0.00% −0.07
NVDA Nvidia Corp. Reduce -7.0% 1.00% −0.07
ESGD iShares Trust iShares ESG Aw Reduce -31.2% 0.16% −0.06
TWO RDS SHARED TR Reduce -99.7% 0.00% −0.06
XLY SS Consumer Disc Select Sect Reduce -38.6% 0.09% −0.06
TWO RDS SHARED TR Reduce -99.9% 0.00% −0.05
DG Dollar General Corp. Sold out 0.00% −0.05
BAI Ishrs AI in and Tech Act ETF Reduce -73.0% 0.02% −0.05
UCON First Trust Smith Unconstrai Sold out 0.00% −0.05
BINC iShares Flex I A ETF-Usd Inc. Reduce -58.3% 0.03% −0.05
DYNF Ishrs US E F R A ETF-Usd Inc. Reduce -8.2% 0.94% −0.05
IXN iShares Global Tech ETF Reduce -40.5% 0.07% −0.04
THRO iShares U.S. Thematic Rotati Reduce -69.6% 0.02% −0.04
NLR Vaneck Urani & Nuclr ETF-Usd Sold out 0.00% −0.04
RL Ralph Lauren Corp. Sold out 0.00% −0.04
JBL Jabil Inc. Reduce -84.2% 0.01% −0.04
IAU iShares Gold Trust Reduce -63.0% 0.03% −0.04

Portfolio Buys Q3 2025 → Q4 2025

VOO Vanguard S&P 500 ETF Add +2.7% 7.69% +0.46
AVDE Avantis International Equity New 0.42% +0.42
DFAC Dimensional US Core Equity 2 Add +2.4% 7.07% +0.42
SPDW Ste STR SPDR PT DW Eu ETF Add +3.9% 3.65% +0.30
ZECP Zacks Earnings Consistent Po Add +178.8% 0.44% +0.29
TFLO iShares Treasury Floating Ra Add +148.3% 0.33% +0.20
DFAX Dimensional World Ex US Core Add +1.6% 2.93% +0.19
GLDM SPDR Gold Minishares Trust New 0.17% +0.17
QUIZ Zacks QLTY Inter'l Fund New 0.15% +0.15
VTI VG Morningstar TS MKT ETF-US Add +0.1% 4.23% +0.14
AGG iShares Core U.S. Aggregate Add +71.1% 0.29% +0.12
SMIZ Zacks Small/Mid Cap ETF Add +169.9% 0.18% +0.11
INTU Intuit Inc. Add +152.4% 0.19% +0.11
AVEM Avantis Emerging Markets Eq Add +71.7% 0.24% +0.11
PYLD PIMCO Multisector Bond Actv Add +6.4% 1.63% +0.10
GOOG Alphabet Inc. Class C Add +2.6% 0.33% +0.08
DFCF Dimensional Core Fixed Inc. Add +3.7% 1.94% +0.08
GSLC Goldman Activebeta US LC ETF Add +9.1% 0.65% +0.07
PGX Invesco Preferred ETF New 0.07% +0.07
SCHE Schwab Emrg Mrkts Eqty ETF Add +132.0% 0.12% +0.07
AAPL Apple Inc. Add +0.4% 0.84% +0.06
VXF Vanguard Extended Market ETF Add +2.9% 1.70% +0.06
AZN Astrazeneca PLC-Spons ADR Add +70.7% 0.12% +0.06
DFIC Dimensional International Co. Add +8.3% 0.48% +0.06
VMBS Vanguard Mortgage-Backed Sec Add +107.1% 0.12% +0.06
LVHI Franklin International Low V New 0.06% +0.06
GCOW Pacer Global Cash Cows Divid New 0.06% +0.06
DFNM Dimensional National Muni BD Add +2.1% 1.57% +0.05
LLY Eli Lilly & Co. Add +2.2% 0.17% +0.05
SHYG iShares 0-5 YR HY Corp. Bond Add +25.3% 0.27% +0.05
SPIB SS SPDR P Int C Corp. ETF Add +100.3% 0.09% +0.05
TSM Taiwan Semiconductor-SP ADR Add +12.7% 0.24% +0.05
VGSH Vanguard Short-Term Treasury Add +103.8% 0.09% +0.05
GSY Invesco Ultra Short Duration Add +140.0% 0.08% +0.05
CAH Cardinal Health Inc. Add +76.5% 0.08% +0.04
SPEM State Street SP PTF Em ETF Add +2.2% 1.26% +0.04
BOND PIMCO Active Bond Exchange-T Add +7.2% 0.52% +0.04
SPYM Ste STR SPDR PT S&P 500 ETF Add +20.7% 0.19% +0.04
CRAK Vaneck Oil Refiners ETF New 0.04% +0.04
VCSH Vanguard S/T Corp. Bond ETF Add +96.3% 0.07% +0.04
EVUS iShares ESG Aw MSCI US Value Add +100.7% 0.07% +0.04
LCTU iShares U.S. Carbon Transiti Add +17.5% 0.20% +0.04
DUHP Dimensional US High Profi Et Add +1.7% 1.03% +0.03
MU Micron Technology Inc. Add +52.5% 0.06% +0.03
WELL Welltower Inc. Add +5.4% 0.34% +0.03
EMDM First Trust BBG Emer MKT Dem New 0.03% +0.03
MCK McKesson Corp. Add +31.8% 0.11% +0.03
GRID First TRST Nasd Class Edg Sgiif New 0.03% +0.03
B Barrick Mining Corp. Add +101.6% 0.05% +0.03
FLRN SS SPDR BB Ig Float RT ETF Add +2555900.0% 0.03% +0.03

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 881$3.2BVOO, IUSB, DFAC, VV, VTI
Q1 2026 853$2.8BIUSB, VOO, DFAC, VV, VTI
Q4 2025 769$2.7BIUSB, VOO, DFAC, VV, VTI
Q3 2025 764$2.7BIUSB, VOO, DFAC, VV, VTI
Q2 2025 1,208$2.6BVOO, IUSB, DFAC, VV, VTI
Q1 2025 1,056$2.5BIUSB, DFAC, VOO, VV, VTI
Q4 2024 1,784$3.1BIUSB, DFAC, VOO, VV, VTEB
Q3 2024 1,686$2.8BIUSB, VOO, VV, SPDW, VTEB
Q2 2024 859$2.3BIUSB, VOO, VV, DFAC, VTEB
Q1 2024Amended 847$2.6BIUSB, VOO, VV, DFAC, SPDW