Gladstone Institutional Advisory LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 28, 2024), Gladstone Institutional Advisory LLC reported 683 stock positions worth $2.0 billion. Its top holding was Apple (AAPL) at 2.7% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 2.2%) and iShares Core S&P 500 ETF (IVV, 2.1%). Compared with Q2 2024, it opened 73 new positions, sold out of 51, added to 295 and reduced 288. The biggest buy was SS SPDR P S&P 500 Value ETF (SPYV, shares +735%) and the biggest sale Vanguard S&P 500 ETF (VOO, shares −18%).

Most Recent 13F
Q2 2026
Location
Bedminster, NJ
CIK
0001766530
Portfolio Value
$2.0B (Q3 2024)
SEC Filing
0001172661-24-004379 ↗ filed Oct 28, 2024

Holdings Value

0$1.0B$2.0B$3.0B$4.0B Q1 2024: $1.8B Q1 2024 Q2 2024: $1.9B Q2 2024 Q3 2024: $2.0B $2.0B Q3 2024 Q4 2024: $2.2B Q4 2024 Q1 2025: $2.1B Q1 2025 Q2 2025: $2.4B Q2 2025 Q3 2025: $2.6B Q3 2025 Q4 2025: $2.6B Q4 2025 Q1 2026: $2.7B Q1 2026 Q2 2026: $3.2B Q2 2026

Holdings 683 stocks · $2.0B

AAPL Apple Inc. 2.72% 238,905 $55.7M Add +10.8%
SPY SS SPDR S&P 500 ETF Trust-US 2.17% 77,643 $44.5M Reduce -13.1%
IVV iShares Core S&P 500 ETF 2.15% 76,267 $44.0M Reduce -4.5%
USFR Wisdomtree Floating Rate Tre 2.13% 868,773 $43.6M Add +1.7%
VOO Vanguard S&P 500 ETF 2.11% 81,833 $43.2M Reduce -17.8%
NVDA Nvidia Corp. 2.04% 343,839 $41.8M Add +7.0%
MSFT Microsoft Corp. 1.77% 84,200 $36.2M Add +2.8%
SPYM Ste STR SPDR PT S&P 500 ETF 1.74% 528,340 $35.7M Reduce -17.1%
BUFR FT Vest Lad Buffervetf-Usd I 1.56% 1,068,064 $31.9M Add +10.6%
PCT Purecycle Technologies Inc. 1.55% 3,339,952 $31.7M Add +1.4%
AMZN Amazon.com Inc. 1.50% 164,487 $30.6M Add +6.7%
SPYV SS SPDR P S&P 500 Value ETF 1.20% 463,965 $24.5M Add +735.0%
GSY Invesco Ultra Short Duration 1.09% 444,146 $22.3M Reduce -4.7%
PINK Simplify Health Care ETF 1.04% 649,532 $21.3M Add +3.7%
LGOV First TR Long Duration O-ETF 1.00% 915,789 $20.5M Reduce -8.0%
META Meta Platforms Inc. Class A 1.00% 35,726 $20.5M Reduce -6.6%
IVW iShares S&P 500 Growth ETF 0.98% 208,678 $20.0M Add +5.3%
IVE iShares S&P 500 Value ETF 0.97% 100,778 $19.9M Add +7.0%
SPYG SS SPDR P S&P 500 Growth ETF 0.92% 226,696 $18.8M Add +329.5%
IJR iShares Core S&P Small-Cap E 0.86% 150,176 $17.6M Add +4.5%
GSLC Goldman Activebeta US LC ETF 0.85% 154,976 $17.5M Reduce -1.4%
JPM JPMorgan Chase & Co. 0.84% 81,121 $17.1M Reduce -34.6%
QQQM Invesco Nasdaq 100 ETF 0.83% 84,844 $17.0M Reduce -19.6%
SCHX Schwab US Large-Cap ETF 0.82% 246,350 $16.7M Add +69.1%
RSP Invesco S&P 500 Equal Weight 0.77% 88,338 $15.8M Reduce -6.8%
RECS Columbia Resear Enh Cor ETF 0.77% 465,199 $15.8M Add +24.6%
VIG Vanguard Dividend Apprec ETF 0.74% 76,445 $15.1M Add +779.3%
IJH iShares Core S&P Midcap ETF 0.72% 237,943 $14.8M Add +6.2%
QQQ Invesco QQQ Trust Series 1 0.72% 30,247 $14.8M Add +16.6%
BRK.B Berkshire Hathaway Inc. Class B 0.71% 31,460 $14.5M Add +11.3%
GOOGL Alphabet Inc. Class A 0.70% 87,000 $14.4M Reduce -8.3%
LLY Eli Lilly & Co. 0.70% 16,117 $14.3M Add +40.0%
TLT iShares 20+ Year Treasury BD 0.61% 127,540 $12.5M Add +28.8%
RDVY First Trust Rising Dividend 0.60% 206,165 $12.2M Add +2.2%
XLF SS Financial Select Sector 0.56% 254,426 $11.5M Add +11.9%
XOM Exxon Mobil Corp. 0.56% 97,735 $11.5M Add +7.0%
XLE SS Energy Select Sector 0.55% 129,260 $11.3M Add +9.9%
TSLA Tesla Inc. 0.55% 43,377 $11.3M Add +6.5%
QUAL iShares MSCI USA Quality Fac 0.54% 61,344 $11.0M Add +0.2%
IEFA iShares Core MSCI Eafe ETF 0.52% 136,535 $10.7M Add +5.4%
ILCB iShares Morningstar U.S. Equ 0.52% 133,511 $10.6M Add +43.1%
AVGO Broadcom Inc. 0.52% 61,180 $10.6M Add +7.9%
TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN 0.51% 456,837 $10.5M Add +76.5%
XLK SS Technology Select Sector 0.51% 46,517 $10.5M Add +16.3%
SRPT Sarepta Therapeutics Inc. 0.51% 83,300 $10.4M Add +47.7%
GSIE Goldman Sachs Activebeta Int 0.50% 282,655 $10.2M Add +1.7%
OMFL Invesco Russell 1000 DYN M/F 0.48% 186,159 $9.9M Reduce -10.1%
FIXD First Trust Smith Opportunis 0.46% 209,769 $9.5M Reduce -5.0%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi 0.46% 312,233 $9.5M Reduce -16.4%
FTSM First Trust Enh Short Mat FD 0.46% 157,868 $9.5M Reduce -0.9%
VUG Vanguard Mrngstar GR ETF-Sui 0.46% 24,478 $9.4M Add +9.3%
MRK Merck & Co. Inc. 0.45% 80,851 $9.2M Add +9.2%
JANW Alianzim US Eq BFR20 Jan-Usd 0.45% 277,228 $9.1M Add +436.1%
EDV Vanguard Extended Dur Treas 0.44% 113,652 $9.1M Reduce -35.0%
DGRO iShares Core Dividend Growth 0.43% 141,997 $8.9M Reduce -3.0%
XLI SS Industrial Select Sector 0.43% 64,526 $8.7M Add +53.5%
USMV iShares MSCI USA Min Vol Fac 0.42% 94,384 $8.6M Reduce -5.0%
JNJ Johnson & Johnson 0.42% 52,951 $8.6M Reduce -1.1%
XLV SS Health Care Select Sector 0.41% 54,389 $8.4M Reduce -25.3%
INDA iShares MSCI India ETF 0.41% 142,871 $8.4M New
HD Home Depot Inc. 0.40% 20,050 $8.1M Add +9.0%
COST Costco Wholesale Corp. 0.39% 9,034 $8.0M Reduce -13.8%
UNH Unitedhealth Group Inc. 0.39% 13,688 $8.0M Reduce -5.7%
GOOG Alphabet Inc. Class C 0.39% 47,768 $8.0M Add +17.0%
IWF iShares Russell 1000 Growth 0.39% 21,012 $7.9M Reduce -3.5%
GLD SPDR Gold Shares 0.37% 31,199 $7.6M Add +20.8%
VTV Vanguard Mrngstr Val ETF-Aui 0.36% 42,534 $7.4M Reduce -1.2%
CSX CSX Corp. 0.36% 214,328 $7.4M Reduce -0.0%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.36% 17,440 $7.4M Add +2.1%
CVX Chevron Corp. 0.35% 49,241 $7.3M Add +6.8%
SPSM SS SPDR P S&P 600 Small Cap 0.35% 158,287 $7.2M Add +3.5%
VGT Vanguard Info Tech ETF 0.35% 12,255 $7.2M Reduce -4.4%
DSTL Distillate US Fundamental St 0.34% 123,805 $7.0M Reduce -1.4%
WMT Walmart Inc. 0.34% 84,992 $6.9M Reduce -7.0%
HFXI Nylim Ftse Intr Eq CN ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET 0.33% 244,611 $6.8M Reduce -1.0%
SCHV Schwab US Large-Cap Value 0.33% 83,902 $6.7M Reduce -1.1%
IWM iShares Russell 2000 ETF 0.33% 30,497 $6.7M Add +0.1%
XLB SS Materials Select Sector 0.31% 65,673 $6.3M Add +24.5%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.30% 77,139 $6.2M Reduce -36.8%
PG The Procter & Gamble Co. 0.30% 35,468 $6.1M Add +5.7%
JANT Allianzim US Eq BFFR10 JN-US 0.30% 174,006 $6.1M Add +1314.2%
V Visa Inc. Class A 0.30% 22,078 $6.1M Add +5.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.29% 22,832 $6.0M Reduce -0.3%
AGG iShares Core U.S. Aggregate 0.29% 58,350 $5.9M Add +12.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.29% 26,426 $5.8M Reduce -9.2%
NEAR iShares SH Dba ETF Usd Inc. 0.28% 113,667 $5.8M Reduce -9.2%
FPE FT-Preferred Secur & Inc. ETF 0.28% 321,265 $5.8M Reduce -2.6%
NFLX Netflix Inc. 0.28% 8,057 $5.7M Reduce -4.8%
IMCB iShares Morningstar Mid-Cap 0.28% 74,453 $5.7M Reduce -0.8%
KO The Coca-Cola Co. 0.28% 78,619 $5.6M Add +4.5%
GLTR Abrdn Precious Metals Basket 0.27% 49,401 $5.6M Reduce -0.0%
IWD iShares Russell 1000 Value E 0.27% 29,133 $5.5M Reduce -1.8%
MCD McDonald's Corp. 0.27% 18,135 $5.5M Add +2.1%
ABBV Abbvie Inc. 0.27% 27,723 $5.5M Reduce -1.2%
SPMD SS SPDR P S&P 400 Midcap ETF 0.26% 95,528 $5.2M Add +88.3%
XLP SS Consumer Staples Sel Sect 0.25% 61,913 $5.1M Reduce -15.8%
AMD Advanced Micro Devices 0.25% 31,167 $5.1M Reduce -0.5%
SPTS SS SPDR P St Term TSY ETF 0.25% 173,666 $5.1M Reduce -13.4%
QDPL Pacer Met US LRG Cap DVD 400 0.24% 131,484 $5.0M Add +26.3%
MDYV SS SPDR S&P 400 MC Val ETF 0.23% 60,037 $4.8M Reduce -1.0%
MOAT Vaneck Morningstar Wide Moat 0.23% 48,949 $4.7M Add +6.4%
UITB Victoryshares Core Intermedi 0.23% 98,902 $4.7M Add +33.1%
MINT PIMCO Enhanced Short Maturit 0.23% 46,901 $4.7M Add +7.7%
SDVY First Trust Smid Cap Rising 0.23% 129,293 $4.7M Add +90.2%
ORCL Oracle Corp. 0.23% 27,453 $4.7M Reduce -23.7%
FTGC First Trust Global Tactical 0.23% 196,906 $4.7M Reduce -0.4%
IEMG iShares Core MSCI Emerging 0.23% 80,918 $4.6M Reduce -1.0%
CSHI Neos Enhanced Income 1-3 Mon 0.23% 92,672 $4.6M Add +242.8%
CSCO Cisco Systems Inc. 0.22% 85,941 $4.6M Reduce -5.6%
VNLA Janus Henderson Short Durati 0.22% 92,840 $4.6M Reduce -47.0%
RPV Invesco S&P 500 Pure Value E 0.22% 51,081 $4.5M Add +2.7%
VSDA Victoryshares Dividend Accel 0.22% 84,719 $4.5M Add +1.5%
MA Mastercard Inc. Class A 0.22% 9,068 $4.5M Add +27.5%
CAT Caterpillar Inc. 0.22% 11,445 $4.5M Add +26.1%
UNP Union Pacific Corp. 0.22% 17,915 $4.4M Reduce -9.5%
IDEV iShares Core MSCI Dev MKTS 0.21% 61,871 $4.4M Reduce -2.6%
PFE Pfizer Inc. 0.21% 150,845 $4.4M Add +117.1%
FIW First Trust Water ETF 0.21% 39,318 $4.3M Reduce -6.1%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.21% 145,266 $4.2M Reduce -14.8%
CMCSA Comcast Corp. Class A 0.21% 100,699 $4.2M Reduce -34.1%
GEM Goldman Sachs Activebeta Em 0.20% 118,246 $4.2M Add +1.6%
XLC SS Comm Select Sector SPDR 0.20% 45,819 $4.1M Add +21.8%
QCOM Qualcomm Inc. 0.20% 23,995 $4.1M Add +76.8%
SCHG Schwab US Large-Cap Growth 0.20% 38,922 $4.1M Add +0.4%
PEP Pepsico Inc. 0.20% 23,747 $4.0M Reduce -1.7%
MDYG SS SPDR S&P 400 MC GR ETF 0.19% 44,832 $3.9M Reduce -3.3%
VZ Verizon Communications Inc. 0.19% 87,567 $3.9M Add +41.2%
VEA Vanguard Ftse Developed ETF 0.19% 74,440 $3.9M Reduce -2.7%
NEE Nextera Energy Inc. 0.19% 46,486 $3.9M Reduce -20.3%
XLRE SS Real Estate Select Sector 0.19% 87,922 $3.9M Reduce -7.9%
CRM Salesforce Inc. 0.19% 14,307 $3.9M Reduce -26.6%
FXR First Trust Indst/Producers 0.19% 51,543 $3.9M Add +2.6%
RTX RTX Corp. 0.19% 31,939 $3.9M Add +32.8%
PSX Phillips 66 0.19% 29,194 $3.8M Add +15.0%
PJAN Innovator U.S. Equity Power 0.19% 92,780 $3.8M Add +1595.8%
ADBE Adobe Inc. 0.18% 7,189 $3.7M Reduce -19.7%
BSCP Invesco Bulletshares 2025 CB 0.18% 179,640 $3.7M Add +0.7%
DLN Wisdomtree US Largecap Divid 0.18% 47,062 $3.7M Add +11.2%
SPEM State Street SP PTF Em ETF 0.18% 89,216 $3.7M Reduce -0.9%
BMY Bristol-Myers Squibb Co. 0.18% 71,006 $3.7M Reduce -33.8%
ITOT iShares Core S&P Total U.S. 0.18% 29,187 $3.7M Add +0.6%
TMO Thermo Fisher Scientific Inc. 0.18% 5,886 $3.6M Reduce -11.3%
FNK First Trust Mid Cap Value 0.18% 66,377 $3.6M Add +12.5%
HELE Helen of Troy Ltd. 0.18% 58,318 $3.6M Add +6.6%
MTUM iShares MSCI USA Momentum Fa 0.18% 17,743 $3.6M Reduce -23.8%
BSCO Invesco Bulletshares 2024 CB 0.17% 165,847 $3.5M Add +0.3%
BRK.A Berkshire Hathaway Inc. Class A 0.17% 5 $3.5M Reduce -16.7%
LIN Linde PLC 0.17% 7,241 $3.5M Add +62.5%
PLTR Palantir Technologies Inc. Class A 0.17% 91,929 $3.4M Add +621.2%
SMH Vaneck Semiconductor ETF 0.17% 13,850 $3.4M Add +142.7%
VFH Vanguard Financials ETF 0.16% 30,596 $3.4M Reduce -1.9%
SCHD Schwab US DVD Equity ETF 0.16% 39,099 $3.3M Add +29.9%
VHT Vanguard Health Care ETF 0.16% 11,605 $3.3M Reduce -1.7%
ANET Arista Networks Inc. 0.16% 8,532 $3.3M Add +64.2%
COP Conocophillips 0.16% 30,916 $3.3M Reduce -10.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.16% 81,775 $3.2M Add +68.4%
ETN Eaton Corp. PLC 0.16% 9,768 $3.2M Add +493.1%
VCIT Vanguard Int-Term Corporate 0.16% 38,511 $3.2M Add +38.4%
NDAQ Nasdaq Inc. 0.16% 43,877 $3.2M Add +705.1%
GSEW Goldman Sachs Eql WGHT Large 0.15% 40,762 $3.2M Add +0.7%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.15% 28,615 $3.1M Reduce -29.6%
CB Chubb Ltd. 0.15% 10,805 $3.1M Add +336.9%
AMAT Applied Materials Inc. 0.15% 15,211 $3.1M Reduce -31.3%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.15% 11,493 $3.1M Reduce -4.7%
VTI VG Morningstar TS MKT ETF-US 0.15% 10,797 $3.1M Reduce -9.5%
AXP American Express Co. 0.15% 11,253 $3.1M Reduce -21.6%
LMT Lockheed Martin Corp. 0.15% 5,211 $3.0M Reduce -40.0%
GE General Electric filed as GE AEROSPACE 0.15% 16,148 $3.0M Add +59.7%
BKNG Booking Holdings Inc. 0.15% 718 $3.0M Add +27.3%
PANW Palo Alto Networks Inc. 0.15% 8,842 $3.0M Reduce -62.9%
HWM Howmet Aerospace Inc. 0.14% 29,373 $2.9M New
IWR iShares Russell Mid-Cap ETF 0.14% 33,235 $2.9M Reduce -3.8%
ABT Abbott Laboratories 0.14% 25,566 $2.9M Reduce -9.4%
FBND Fidelity Total Bond ETF 0.14% 61,554 $2.9M Add +10.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.14% 29,714 $2.9M Add +1.0%
LRGE Clearbridge Large Cap Growth 0.14% 38,618 $2.8M Add +0.4%
SLYV SS SPDR S&P 600 SC Val ETF 0.14% 32,377 $2.8M Reduce -1.2%
O Realty Income Corp. 0.13% 43,270 $2.7M Reduce -40.1%
IOO iShares Global 100 ETF 0.13% 27,413 $2.7M Add +96.6%
FTCS First Trust Capital Strength 0.13% 29,753 $2.7M Reduce -0.4%
ODFL Old Dominion Freight Line 0.13% 13,553 $2.7M Reduce -39.5%
MMM 3M Co. 0.13% 19,524 $2.7M Reduce -20.5%
FVD First Trust Value Line DVD 0.13% 58,486 $2.7M Reduce -8.1%
FTSL First Trust Senior Loan ETF 0.13% 57,468 $2.6M Add +4.0%
TEVA Teva Pharmaceutical-SP ADR 0.13% 143,939 $2.6M Add +847.5%
GCOW Pacer Global Cash Cows Divid 0.13% 70,816 $2.6M Add +22.6%
ACN Accenture PLC Class A 0.13% 7,298 $2.6M Reduce -10.1%
DGRW Wisdomtree U.S. Quality Divi 0.13% 30,775 $2.6M Reduce -57.4%
BSCQ Invesco Bulletshares 2026 CB 0.12% 126,753 $2.5M Add +0.5%
SO The Southern Co. 0.12% 27,479 $2.5M Reduce -28.5%
BLK BlackRock Finance Inc. 0.12% 2,607 $2.5M Reduce -0.5%
BSCR Invesco Bulletshares 2027 CB 0.12% 124,730 $2.5M Add +2.9%
BLDR Builders Firstsource Inc. 0.12% 12,654 $2.5M New
MDT Medtronic PLC 0.12% 27,041 $2.4M Reduce -43.3%
SPHQ Invesco S&P 500 Quality ETF 0.12% 35,928 $2.4M New
PULS Pgim Ultra Short Bond ETF 0.12% 48,387 $2.4M Add +1.1%
NOW ServiceNow Inc. 0.12% 2,686 $2.4M Reduce -35.7%
SLYG SS SPDR S&P 600 SC GR ETF 0.12% 25,564 $2.4M Reduce -1.2%
PWR Quanta Services Inc. 0.12% 7,965 $2.4M New
QYLG Global X Nasdaq 100 Covc GRW 0.12% 73,715 $2.4M Reduce -69.5%
COWZ Pacer US Cash Cows 100 ETF 0.11% 40,564 $2.3M Add +11.5%
ISCB iShares Morningstar SM Cap 0.11% 39,540 $2.3M Reduce -2.1%
JPST JPMorgan Ultra-Short Income 0.11% 45,555 $2.3M Reduce -4.4%
SPTI SS SPDR P Int Term TSY ETF 0.11% 78,953 $2.3M Add +12.5%
PM Philip Morris International 0.11% 18,899 $2.3M Add +37.7%
FDN First Trust DJ Internet Ind 0.11% 10,645 $2.3M Reduce -59.1%
STIP iShares 0-5 Year Tips Bond E 0.11% 22,184 $2.2M New
BSCS Invesco Bulletshares 2028 CB 0.11% 108,929 $2.2M Add +0.6%
DFAS Dimensional US Small Cap ETF 0.11% 34,104 $2.2M Reduce -7.7%
SPIB SS SPDR P Int C Corp. ETF 0.11% 64,995 $2.2M Reduce -34.9%
FDVV Fidelity High Dividend ETF 0.11% 43,047 $2.2M Reduce -5.7%
SYLD Cambria Shareholder Yield Et 0.11% 30,076 $2.2M Reduce -71.5%
IXN iShares Global Tech ETF 0.11% 26,322 $2.2M Reduce -9.0%
XLY SS Consumer Disc Select Sect 0.11% 10,776 $2.2M Reduce -26.2%
XCEM Columbia Em Core Ex-China 0.10% 64,537 $2.1M Add +20.8%
DOL Wisdomtree TR DVLP Intnl-Usd 0.10% 38,806 $2.1M Add +14.6%
TDIV FT Nasdaq Tech DVD Index FD 0.10% 26,046 $2.1M Reduce -8.4%
TXN Texas Instruments Inc. 0.10% 9,932 $2.1M Reduce -29.4%
JEPI JPMorgan Equity Premium Inco 0.10% 34,095 $2.0M Reduce -33.2%
RWJ Invesco S&P Smallcap 600 0.10% 44,369 $2.0M Reduce -6.0%
INTU Intuit Inc. 0.10% 3,252 $2.0M Reduce -7.9%
GINN Goldman Sachs Innovate Eqty 0.10% 33,005 $2.0M Reduce -65.5%
ADI Analog Devices Inc. 0.10% 8,700 $2.0M Reduce -14.6%
VCSH Vanguard S/T Corp. Bond ETF 0.10% 25,024 $2.0M Reduce -36.4%
DUSA Davis Select US Equity ETF 0.10% 47,366 $2.0M Reduce -65.0%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.10% 6,120 $2.0M Reduce -73.7%
IXUS iShares Core Intl Stock ETF 0.10% 26,807 $1.9M Reduce -4.7%
WFC Wells Fargo & Co. 0.09% 34,403 $1.9M Add +259.6%
CIBR First Trust Nasdaq Cybersecu 0.09% 32,769 $1.9M Reduce -44.7%
HDV iShares Core High Dividend E 0.09% 16,281 $1.9M Add +0.8%
AMGN Amgen Inc. 0.09% 5,942 $1.9M Add +20.1%
PH Parker Hannifin Corp. 0.09% 2,973 $1.9M Add +1.2%
AGZD Wisdomtree Trust Wisdomtree 0.09% 82,834 $1.9M New
SPGP Invesco S&P 500 Garp ETF 0.09% 17,694 $1.9M Add +0.1%
KXI iShares Global Consumer Stap 0.09% 28,107 $1.8M Reduce -4.1%
PFFD Global X US Preferred ETF 0.09% 88,842 $1.8M Add +718.7%
ISRG Intuitive Surgical Inc. 0.09% 3,747 $1.8M Reduce -27.6%
DVY iShares Select Dividend ETF 0.09% 13,623 $1.8M Add +0.9%
OEF iShares S&P 100 ETF 0.09% 6,577 $1.8M Reduce -1.9%
VCR Vanguard Consumer Discre ETF 0.09% 5,281 $1.8M Add +4.5%
ENVX Enovix Corp. 0.09% 189,115 $1.8M Add +1.9%
NOBL Proshares S&P 500 Dividend A 0.09% 16,461 $1.8M Reduce -6.5%
SPDW Ste STR SPDR PT DW Eu ETF 0.09% 46,616 $1.8M Add +7.6%
VB Vanguard Most SM-Cap ETF-Usd 0.08% 7,221 $1.7M Add +9.5%
BUFD FT VST Lad Deep Buf ETF-Usdi 0.08% 68,067 $1.7M Reduce -2.5%
APD Air Products & Chemicals Inc. 0.08% 5,667 $1.7M Reduce -9.6%
IXC iShares Global Energy ETF 0.08% 41,532 $1.7M Add +16.3%
VDC Vanguard Consumer Staple ETF 0.08% 7,635 $1.7M Reduce -0.1%
LRCX Lam Research Corp. 0.08% 2,039 $1.7M Reduce -6.8%
PAVE Global X US Infrastructure 0.08% 40,334 $1.7M Reduce -74.0%
XBI SS SPDR S&P Biotech ETF 0.08% 16,754 $1.7M Reduce -3.1%
LSAF Leadershares Alphafactor US 0.08% 39,991 $1.7M Reduce -2.4%
DES Wisdomtree US Smallcap Divid 0.08% 47,808 $1.6M Reduce -18.5%
SLV iShares Silver Trust 0.08% 57,926 $1.6M Add +351.6%
JAAA Janus Henderson Aaa Clo ETF 0.08% 32,284 $1.6M Add +612.5%
LSAT Leadershares Alphafact Tact 0.08% 39,308 $1.6M Reduce -11.9%
VTWG Vanguard Russell 2000 Growth 0.08% 7,893 $1.6M Reduce -4.5%
SBUX Starbucks Corp. 0.08% 16,215 $1.6M Reduce -44.0%
HON Honeywell International Inc. 0.08% 7,593 $1.6M Add +8.2%
T AT&T Inc. 0.08% 71,092 $1.6M Add +48.0%
REGL Prshrs S&P Mid 400 DVD Arist 0.08% 19,109 $1.6M New
SPMB SS SPDR P Mort Back Bond ETF 0.07% 68,016 $1.5M Add +12.2%
FDL First Trust Morn DVD Lead Inc. 0.07% 36,439 $1.5M Reduce -30.3%
NWL Newell Brands Inc. 0.07% 193,549 $1.5M Reduce -19.2%
PRF Invesco Rafi US 1000 ETF 0.07% 36,538 $1.5M Reduce -3.1%
EFA iShares MSCI Eafe ETF 0.07% 17,732 $1.5M Reduce -1.4%
BSJP Invesco Bulletshares 2025 HY 0.07% 63,270 $1.5M Add +8.2%
CMG Chipotle Mexican Grill Inc. 0.07% 25,359 $1.5M Reduce -38.0%
UBER Uber Technologies Inc. 0.07% 19,401 $1.5M Reduce -15.1%
ILCG iShares Morningstar Growth E 0.07% 17,143 $1.4M Reduce -44.8%
GS Goldman Sachs Group Inc. 0.07% 2,884 $1.4M Reduce -53.6%
PFF iShares Preferred & Income S 0.07% 42,824 $1.4M Add +101.5%
PZA Invesco National Amt-Free Mu 0.07% 58,875 $1.4M Add +19.0%
ET Energy Transfer LP 0.07% 88,351 $1.4M Add +100.7%
OUSM Alps Oshares US Small-Cap Qu 0.07% 31,349 $1.4M Reduce -6.6%
PPA Invesco Aerospace & Defense 0.07% 12,232 $1.4M Add +335.1%
BA The Boeing Co. 0.07% 9,167 $1.4M Add +4.9%
AVUV Avantis US Small Cap Value 0.07% 14,463 $1.4M New
CRWD CrowdStrike Holdings Inc. Class A 0.07% 4,879 $1.4M Reduce -52.2%
INTC Intel Corp. 0.07% 58,181 $1.4M Add +29.6%
PNC PNC Financial Services Group 0.07% 7,344 $1.4M Reduce -5.6%
IWP iShares Russell Mid-Cap Grow 0.07% 11,520 $1.4M Reduce -0.7%
EDIV State Street SPDR S&P Emergi 0.07% 35,847 $1.4M Add +10.8%
MRVL Marvell Technology Inc. 0.07% 18,649 $1.3M Reduce -10.3%
TGT Target Corp. 0.06% 8,492 $1.3M Reduce -24.5%
EVTR Eaton Vance Total Return 0.06% 25,311 $1.3M New
XT Ishar Fture Exp Tech ETF-Usd 0.06% 21,451 $1.3M Reduce -4.6%
BND Vanguard Total Bond Market 0.06% 17,282 $1.3M Add +1.5%
VT Vanguard Tot World STK ETF 0.06% 10,642 $1.3M Reduce -1.5%
DD Dupont DE Nemours Inc. 0.06% 14,090 $1.3M Add +93.2%
ADP Automatic Data Processing 0.06% 4,479 $1.2M Add +1.4%
AIG American International Group 0.06% 16,877 $1.2M Add +162.4%
GSSC Goldman Sachs Activebeta US 0.06% 17,691 $1.2M Add +102.4%
GD General Dynamics Corp. 0.06% 4,047 $1.2M Add +9.5%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.06% 7,168 $1.2M Add +14.1%
RJF Raymond James Financial Inc. 0.06% 9,861 $1.2M Add +9.4%
ZALT Innovator US Eq 10 Buffer 0.06% 40,881 $1.2M New
OUNZ Vaneck Merk Gold ETF 0.06% 46,858 $1.2M New
EPI Wisdomtree India Earnings 0.06% 23,435 $1.2M Reduce -19.3%
MCHP Microchip Technology Inc. 0.06% 14,539 $1.2M Add +11.7%
TWO RDS SHARED TR 0.06% 34,019 $1.2M Reduce -6.9%
TBIL F/M US Treasury 3 Month Bill 0.06% 23,230 $1.2M Add +28.5%
SIXJ Allian US Equ 6 Mon BU10-Usd 0.06% 39,467 $1.2M New
NKE Nike Inc. Class B 0.06% 13,118 $1.2M Reduce -45.1%
IWS iShares Russell Mid-Cap Valu 0.06% 8,683 $1.1M Reduce -9.9%
TSM Taiwan Semiconductor-SP ADR 0.06% 6,574 $1.1M Reduce -3.9%
VRP Invesco Variable Rate Prefer 0.05% 45,823 $1.1M Add +2.7%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.05% 13,881 $1.1M Reduce -0.4%
LOW Lowe's Cos Inc. 0.05% 4,103 $1.1M Reduce -19.0%
IDMO Invesco S&P International DE 0.05% 26,301 $1.1M Reduce -12.5%
FEX First Trust Large Cap Core A 0.05% 10,589 $1.1M Add +12.2%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.05% 22,202 $1.1M Add +54.1%
DON Wisdomtree US Midcap Dividen 0.05% 21,439 $1.1M Add +11.4%
CPTL GBL X MRST CP Alc LDR ETF-Ui 0.05% 27,852 $1.1M Reduce -67.0%
POCT Innovator U.S. Equity Power 0.05% 27,900 $1.1M New
RDVI FT Vest Rising Dividend Achi 0.05% 43,598 $1.1M Add +13.0%
IYW iShares Ustechnology ETF 0.05% 7,058 $1.1M Add +15.7%
MXI iShares Global Materials ETF 0.05% 11,441 $1.1M Add +9.9%
CDNS Cadence Design SYS Inc. 0.05% 3,901 $1.1M Reduce -84.5%
XETYX Eaton Vance Tax-MGD Div Eqty 0.05% 69,577 $1.0M Add +0.2%
FPEI First Trust Institutional PR 0.05% 53,260 $1.0M Reduce -0.1%
HBI Hanesbrands Inc. 0.05% 138,134 $1.0M Reduce -12.6%
KCE SS SPDR S&P Cap MKTS ETF 0.05% 8,104 $1.0M New
BABA Alibaba Group Holding-SP ADR 0.05% 9,308 $988K Add +6.0%
SOXQ Invesco PHLX Semiconductor 0.05% 24,186 $985K Reduce -74.7%
DELL Dell Technologies -C 0.05% 8,242 $977K Add +41.6%
PYPL PayPal Holdings Inc. 0.05% 12,476 $974K Reduce -11.6%
FAST Fastenal Co. 0.05% 13,527 $966K Reduce -36.7%
BX Blackstone Inc. 0.05% 6,230 $954K Add +2.7%
VNQ Vanguard Real Estate ETF 0.05% 9,718 $947K Add +4.8%
FDX FedEx Corp. 0.05% 3,427 $938K Reduce -2.0%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.05% 5,551 $931K Add +7.7%
VWO Vanguard Ftse Emerging Marke 0.05% 19,419 $929K Add +0.7%
JSMD Janus Small Mid Cap GR Alp 0.04% 12,709 $923K Add +17.8%
CVS CVS Health Corp. 0.04% 14,556 $915K Add +24.2%
DLR Digital Realty Trust Inc. 0.04% 5,651 $915K Add +0.2%
JNK SS SPDR BB High Yield Bond 0.04% 9,344 $914K Add +1.6%
JMBS Janus Henderson Mortg Backed 0.04% 19,526 $911K Add +9.2%
ALL Allstate Corp. 0.04% 4,704 $892K Add +1.5%
IWB iShares Russell 1000 ETF 0.04% 2,836 $892K Add +0.6%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.04% 18,816 $887K Reduce -15.0%
VUSB Vanguard Ultra Short Bond Et 0.04% 17,577 $878K Reduce -5.4%
ATSG Air Transport Services Group 0.04% 53,514 $866K No change
SMIG Bahl & Gaynor S/M Inc. Growth 0.04% 29,526 $864K New
VBR Vngrd Mrngst SL-CP Val ETF-U 0.04% 4,301 $863K Add +13.2%
VYM Vanguard High DVD Yield ETF 0.04% 6,691 $858K Reduce -23.7%
C Citigroup Inc. 0.04% 13,637 $854K Add +17.0%
MDLZ Mondelez International Inc. Class A 0.04% 11,380 $838K Reduce -4.5%
NVS Novartis AG-Sponsored ADR 0.04% 7,167 $824K Reduce -1.4%
SPGI S&P Global Inc. 0.04% 1,590 $822K Add +63.2%
KKR KKR & Co. Inc. 0.04% 6,288 $821K New
FDRR Fidelity Div ETF Rise Rates 0.04% 15,788 $813K Add +0.0%
DHR Danaher Corp. 0.04% 2,882 $801K Add +94.7%
SPHD Invesco S&P 500 High Dividen 0.04% 15,782 $798K Reduce -1.5%
MBB iShares MBS ETF 0.04% 8,287 $794K Add +1.9%
IUSG iShares Core S&P U.S. Growth 0.04% 6,012 $793K Reduce -4.8%
EEM iShares MSCI Emerging Market 0.04% 17,260 $792K Reduce -2.3%
HEFA Isha Curr Hedged MSCI Eafe 0.04% 22,239 $788K Reduce -6.1%
MARA Mara Holdings Inc. 0.04% 48,281 $783K Add +12.9%
GDX Vaneck Gold Miners ETF 0.04% 19,662 $783K Reduce -3.2%
ITA iShares U.S. Aerospace & Def 0.04% 5,197 $778K Add +13.9%
LNT Alliant Energy Corp. 0.04% 12,686 $770K Add +14.4%
CAVA Cava Group Inc. 0.04% 6,056 $750K Add +175.9%
LHX L3HARRIS Technologies Inc. 0.04% 3,115 $741K Add +0.8%
NXH Neighborhood Intelligence Inc. filed as BEYOND INC 0.04% 72,414 $730K Add +36.5%
CEG Constellation Energy 0.04% 2,799 $728K Reduce -51.9%
CELH Celsius Holdings Inc. 0.04% 23,070 $723K Reduce -7.4%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.04% 15,848 $723K Reduce -0.1%
SHOP Shopify Inc. Class A 0.04% 8,961 $718K Reduce -26.2%
QINT American Century QLTY Diver 0.03% 13,845 $716K Add +58.2%
SOXX iShares Semiconductor ETF 0.03% 3,062 $706K Add +39.4%
HYLS FT Tactical High Yield ETF 0.03% 16,800 $705K Reduce -2.9%
CL Colgate-Palmolive Co. 0.03% 6,758 $702K Add +10.3%
RCL Royal Caribbean Cruises Ltd. 0.03% 3,937 $698K Reduce -16.9%
DUK Duke Energy Corp. 0.03% 6,053 $698K Add +2.6%
IXG iShares Global Financials Et 0.03% 7,277 $688K Reduce -12.3%
VOX Vanguard Communication Servi 0.03% 4,732 $688K Reduce -10.9%
DYLD Leadershares Dynamic Yield E 0.03% 29,804 $683K Reduce -6.0%
UPS United Parcel Service Class B 0.03% 4,999 $682K Reduce -8.0%
JFR Nuveen Floating Rate Income 0.03% 77,005 $679K Add +12.6%
BSV Vanguard Short-Term Bond ETF 0.03% 8,613 $678K Reduce -25.7%
LMBS First Trust Low Duration Opp 0.03% 13,652 $675K Reduce -9.7%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.03% 5,254 $674K Reduce -1.8%
SGOV iShares 0-3 Month Treasury B 0.03% 6,669 $672K Add +5.1%
HYFI AB High Yield ETF filed as AB ACTIVE ETFS INC 0.03% 17,715 $666K Reduce -10.7%
MU Micron Technology Inc. 0.03% 6,409 $665K Reduce -44.3%
FANG Diamondback Energy Inc. 0.03% 3,849 $663K Reduce -19.4%
SPYI Neos S&P 500 High Income ETF 0.03% 12,946 $663K New
PFLD Aam Low Dur Pref & Inc. Sec 0.03% 31,189 $661K Add +26.8%
AXON Axon Enterprise Inc. 0.03% 1,641 $656K Add +1.6%
SYK Stryker Corp. 0.03% 1,811 $654K Add +6.0%
VRT Vertiv Holdings Co. Class A 0.03% 6,555 $652K New
RPG Invesco S&P 500 Pure Growth 0.03% 16,490 $648K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.03% 5,684 $642K Reduce -0.8%
IBB iShares Biotechnology ETF 0.03% 4,391 $639K Reduce -18.2%
MS Morgan Stanley 0.03% 6,114 $637K Add +0.2%
GM General Motors Co. 0.03% 14,150 $635K Add +3.5%
FITB Fifth Third Bancorp 0.03% 14,753 $632K New
TT Trane Technologies PLC 0.03% 1,625 $632K New
AMLP Alerian MLP ETF 0.03% 13,334 $628K Reduce -16.1%
IUSV iShares Core S&P U.S. Value 0.03% 6,574 $628K Reduce -1.9%
AMP Ameriprise Financial Inc. 0.03% 1,334 $627K Add +0.1%
TWO RDS SHARED TR 0.03% 18,544 $626K Reduce -21.4%
SONY Sony Group Corp. - SP ADR 0.03% 6,426 $621K New
CTVA Corteva Inc. 0.03% 10,421 $613K Add +49.6%
ABNB Airbnb Inc. Class A 0.03% 4,766 $604K Reduce -65.0%
EPD Enterprise Products Partners 0.03% 20,436 $595K Add +4.3%
BSX Boston Scientific Corp. 0.03% 7,099 $595K Reduce -2.7%
WM Waste Management Inc. 0.03% 2,849 $592K Reduce -19.1%
SHYL Xtrackers SHRT Dur High Yiel 0.03% 12,929 $590K Add +85.3%
DNP DNP Select Income Fund Inc. 0.03% 58,671 $589K Add +7.5%
IWN iShares Russell 2000 Value E 0.03% 3,528 $589K Reduce -0.3%
STRL Sterling Infrastructure Inc. 0.03% 4,039 $586K Reduce -3.2%
XLSR SS US Sector Rotation 0.03% 11,270 $584K Reduce -17.7%
MO Altria Group Inc. 0.03% 11,421 $583K Add +9.6%
EFG iShares MSCI Eafe Growth ETF 0.03% 5,382 $579K Reduce -3.3%
FTA First Trust L C Val Alp 0.03% 7,269 $575K Reduce -12.7%
IAU iShares Gold Trust 0.03% 11,572 $575K Add +6.7%
IYF iShares US Financials ETF 0.03% 5,488 $570K Reduce -36.2%
BBUS JPMorgan Betabuilders US Equ 0.03% 5,483 $568K Reduce -4.0%
PRU Prudential Financial Inc. 0.03% 4,686 $568K Add +2.4%
EQAL Invesco Russell 1000 Equal W 0.03% 11,529 $561K Add +0.0%
VOOG Vanguard S&P 500 Growth ETF 0.03% 1,617 $558K Reduce -2.4%
CYBR Cyberark Software Ltd./Israel 0.03% 1,910 $557K Add +3.9%
STX Seagate Technology Holdings 0.03% 5,078 $556K Add +25.6%
IYH iShares U.S. Healthcare ETF 0.03% 8,540 $555K Reduce -26.9%
EMR Emerson Electric Co. 0.03% 5,068 $554K Add +3.6%
TSN Tyson Foods Inc. Class A 0.03% 9,282 $553K New
AEP American Electric Power 0.03% 5,357 $550K Reduce -44.2%
ARKK ARK Innovation ETF 0.03% 11,556 $549K Reduce -14.0%
SHV iShares 0-1 Year Treasury Bo 0.03% 4,929 $545K Add +12.2%
LEN Lennar Corp. Class A 0.03% 2,899 $543K Add +5.4%
TIP iShares Tips Bond ETF 0.03% 4,894 $541K Reduce -3.4%
MRSH Marsh & McLennan Cos 0.03% 2,381 $531K Add +0.4%
PPL PPL Corp. 0.03% 15,950 $528K Reduce -6.0%
FMB First Trust Managed Municipa 0.03% 10,083 $524K Add +11.4%
AOR iShares Core 60/40 Balanced 0.03% 8,793 $521K No change
WES Western Midstream Partners L 0.03% 13,526 $518K New
DTE DTE Energy Company 0.03% 4,025 $517K Add +0.1%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.03% 2,117 $515K Add +0.8%
EXI iShares Global Industrials E 0.03% 3,462 $515K Add +49.2%
NRG NRG Energy Inc. 0.02% 5,588 $509K New
FMHI First Trust Municipal High I 0.02% 10,299 $509K Reduce -10.4%
PLD Prologis Inc. 0.02% 4,028 $509K Add +3.7%
AHR American Healthcare REIT Inc. 0.02% 19,306 $504K New
REFI Chicago Atlantic Real Estate 0.02% 32,475 $504K New
MDY State Street SPDR S&P Midcap 0.02% 884 $504K No change
QTEC First Trust Nasdq 100 Tech I 0.02% 2,623 $502K Add +45.1%
ILMN Illumina Inc. 0.02% 3,843 $501K Add +30.4%
MELI MercadoLibre Inc. 0.02% 243 $499K Reduce -46.5%
SPAB SS SPDR P Agg Bond ETF 0.02% 18,894 $494K Reduce -7.6%
HDMV FT Horizon MGD Vol D Int ETF 0.02% 15,658 $494K Add +0.1%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.02% 14,790 $493K Add +19.5%
NI Nisource Inc. 0.02% 14,148 $490K No change
VMI Valmont Industries 0.02% 1,687 $489K No change
GNRC Generac Holdings Inc. 0.02% 3,072 $488K Add +24.2%
DINT Davis Select International 0.02% 20,116 $483K Add +0.2%
GSK GSK PLC-Spon ADR 0.02% 11,814 $483K Add +13.6%
PTLC Pacer Trendpilot US Large Ca 0.02% 9,152 $481K Add +2.2%
FYLD Cambria Foreign Shareholder 0.02% 17,209 $479K Add +2.2%
IJK iShares S&P Mid-Cap 400 Grow 0.02% 5,147 $473K Add +3.6%
SOFI Sofi Technologies Inc. 0.02% 60,110 $472K Add +161.2%
EMXC iShares MSCI Emr MRK Ex Chna 0.02% 7,708 $471K Add +58.4%
CLS Celestica Inc. 0.02% 9,179 $469K Add +34.4%
KMB Kimberly-Clark Corp. 0.02% 3,291 $468K Add +31.0%
URA Global X Uranium ETF 0.02% 16,363 $468K Add +4.3%
ORLY O'reilly Automotive Inc. 0.02% 405 $466K Reduce -61.1%
IEF iShares 7-10 Year Treasury B 0.02% 4,750 $466K New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.02% 4,247 $466K Add +49.3%
ARM Arm Holdings PLC-ADR 0.02% 3,221 $461K Reduce -11.1%
PAUG Innovator U.S. Equity Power 0.02% 12,146 $460K New
ZETA Zeta Global Holdings Corp. Class A 0.02% 15,394 $459K New
PSCF Invesco S&P Smallcap Financi 0.02% 8,278 $458K Add +6.4%
CFG Citizens Financial Group 0.02% 11,090 $455K Reduce -4.0%
SYF Synchrony Financial 0.02% 9,114 $455K New
NTRA Natera Inc. 0.02% 3,568 $453K New
CMI Cummins Inc. 0.02% 1,392 $451K Add +8.0%
THC Tenet Healthcare Corp. 0.02% 2,710 $450K New
PCG P G & E Corp. 0.02% 22,773 $450K Add +16.5%
SPTM SS SPDR P S&P 1500 Comp ETF 0.02% 6,420 $450K Add +14.0%
MCK McKesson Corp. 0.02% 909 $450K Reduce -87.9%
IJJ iShares S&P Mid-Cap 400 Valu 0.02% 3,631 $449K Add +1.6%
CI The Cigna Group 0.02% 1,291 $447K Reduce -21.8%
AFL Aflac Inc. 0.02% 3,996 $447K Add +2.2%
EXC Exelon Corp. 0.02% 10,913 $443K Add +0.8%
VAW Vanguard Materials ETF 0.02% 2,092 $442K Reduce -0.4%
ITW Illinois Tool Works 0.02% 1,684 $441K Reduce -0.8%
IYR iShares US Real Estate ETF 0.02% 4,327 $441K New
IXP iShares Global Comm Services 0.02% 4,642 $437K New
ETV Eaton Vance T/M Buy-Writ Opp 0.02% 31,585 $436K Add +15.0%
CTAS Cintas Corp. 0.02% 2,116 $436K Reduce -73.3%
FSLR First Solar Inc. 0.02% 1,739 $434K Add +33.3%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd 0.02% 4,744 $428K Add +0.3%
FLMI Franklin Dynamic Municipal B 0.02% 17,062 $427K Reduce -4.1%
NUE Nucor Corp. 0.02% 2,829 $425K Add +18.1%
MUB iShares National Muni Bond E 0.02% 3,912 $425K Add +11.0%
RGA Reinsurance Group of America 0.02% 1,946 $424K New
NOC Northrop Grumman Corp. 0.02% 787 $416K Add +16.9%
USRT iShares Core US REIT ETF 0.02% 6,718 $414K New
ULST SS Ultra Short TM Bond ETF 0.02% 10,112 $412K Reduce -16.5%
F Ford Motor Co. filed as FORD MTR CO 0.02% 39,038 $412K Reduce -4.5%
PCEF Invesco Cef Income Composite 0.02% 20,901 $412K Reduce -19.5%
GEV GE Vernova Inc. 0.02% 1,615 $412K Reduce -42.8%
FICS FT International Dev Cap STR 0.02% 10,927 $410K Add +20.3%
IJS iShares S&P Small-Cap 600 Va 0.02% 3,784 $407K Add +8.3%
JD Jd.com Inc.-ADR 0.02% 10,141 $406K Add +2.4%
SDY SS SPDR S&P Dividend ETF 0.02% 2,850 $405K No change
CSTM Constellium SE 0.02% 24,835 $404K Add +14.8%
IWO iShares Russell 2000 Growth 0.02% 1,417 $403K No change
SCHW Schwab (charles) Corp. 0.02% 6,123 $397K Reduce -5.1%
NMAI Nuveen Multi-Asset Income 0.02% 30,000 $397K No change
QUS SS SPDR MSCI U Stratfact ETF 0.02% 2,483 $391K Reduce -14.8%
DOW Dow Inc. 0.02% 7,127 $389K Add +3.3%
COIN Coinbase Global Inc. Class A 0.02% 2,171 $387K Reduce -21.6%
BINC iShares Flex I A ETF-Usd Inc. 0.02% 7,195 $385K New
TRGP Targa Resources Corp. 0.02% 2,582 $382K New
IHI iShares U.S. Medical Devices 0.02% 6,436 $381K Reduce -7.4%
HXL Hexcel Corp. 0.02% 6,127 $379K Add +26.4%
BOTZ Global X Robotics & Artifici 0.02% 11,758 $378K Add +12.7%
JCPB JPMorgan Core Plus Bond ETF 0.02% 7,823 $377K Add +0.8%
LDSF First TR Low Duration St-ETF 0.02% 19,680 $377K Reduce -0.4%
ICOW Pacer Developed Markets Inte 0.02% 11,829 $374K Add +1.2%
TTE Totalenergies SE -Spon ADR 0.02% 5,771 $373K Add +0.7%
IMCG iShares Morningstar Mid-Cap 0.02% 5,108 $373K Reduce -0.1%
ROK Rockwell Automation Inc. 0.02% 1,377 $370K Add +33.2%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.02% 10,114 $369K Add +50.6%
IQV Iqvia Holdings Inc. 0.02% 1,523 $361K Reduce -0.9%
BBAG JPMorgan Betabuilders US Agg 0.02% 7,627 $361K Reduce -0.0%
NWBI Northwest Bancshares Inc. 0.02% 26,662 $357K No change
ONEY SS SPDR R1000 Yield Foc ETF 0.02% 3,166 $355K Reduce -0.0%
SYY Sysco Corp. 0.02% 4,525 $353K Reduce -5.9%
RXI iShares Global Consumer Disc 0.02% 1,982 $352K Reduce -21.9%
KWEB Kranesh Csi China Internet 0.02% 10,323 $351K Reduce -28.7%
HUBB Hubbell Inc. 0.02% 817 $350K Add +9.2%
BAUG Innovator U.S. Equity Buffer 0.02% 8,176 $350K New
PHO Invesco Water Resources ETF 0.02% 4,914 $347K Add +31.3%
AMT American Tower Corp. 0.02% 1,488 $346K Reduce -40.2%
IREN Iren Ltd. filed as IRIS ENERGY LTD 0.02% 40,905 $345K New
CALF PCR US SM CP CSH CWS ETF-Usd 0.02% 7,412 $345K Reduce -70.3%
ENB Enbridge Inc. 0.02% 8,344 $339K Reduce -82.8%
TLTD NT Dev Exus Ftilt ETF 0.02% 4,514 $339K Add +0.5%
VEEV Veeva Systems Inc. Class A 0.02% 1,612 $338K Add +2.9%
SHY iShares 1-3 Year Treasury Bo 0.02% 4,064 $338K New
KMI Kinder Morgan Inc. 0.02% 15,281 $338K Add +9.6%
IDV iShares International Select 0.02% 11,163 $337K Add +0.4%
VOOV Vanguard S&P 500 Value ETF 0.02% 1,769 $337K No change
BITF Bitfarms Ltd./Canada 0.02% 159,550 $337K Add +3.2%
GEHC GE Healthcare Technology 0.02% 3,582 $336K Reduce -38.1%
GOVT iShares US Treasury Bond ETF 0.02% 14,304 $335K Add +8.8%
MCO Moody's Corp. 0.02% 706 $335K No change
PGX Invesco Preferred ETF 0.02% 27,089 $335K Add +5.5%
DE Deere & Co. 0.02% 796 $332K Reduce -5.8%
GIS General Mills Inc. 0.02% 4,497 $332K Reduce -6.8%
GILD Gilead Sciences Inc. 0.02% 3,904 $327K Reduce -69.8%
XJQCX Nuveen Credit Strategies Inc. 0.02% 56,474 $327K No change
RPAR Rpar Risk Parity ETF 0.02% 15,699 $324K Reduce -23.8%
IMTM iShares MSCI Intl Momentum F 0.02% 8,004 $323K Add +0.1%
TFC Truist Financial Corp. 0.02% 7,537 $322K New
CNC Centene Corp. 0.02% 4,281 $322K Add +11.4%
CEFS Saba Opport Hedg Cef ETF-Usd 0.02% 14,463 $322K Reduce -27.5%
FTHI Fthi/First Trust Exchange-TR 0.02% 13,891 $320K Add +9.1%
ROIV Roivant Sciences Ltd. 0.02% 27,684 $319K New
WEC WEC Energy Group Inc. 0.02% 3,321 $319K Add +2.2%
USB US Bancorp 0.02% 6,969 $319K Reduce -0.7%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.02% 1,210 $319K No change
SCHA Schwab US Small-Cap ETF 0.02% 6,105 $314K Reduce -18.8%
AIVI Wisdomtree International AI 0.02% 7,152 $313K Add +1.1%
BSCT Invesco Bulletshares 2029 CB 0.02% 16,629 $313K Add +29.3%
VRTX Vertex Pharmaceuticals Inc. 0.02% 664 $309K Reduce -49.4%
ICE Intercontinental Exchange Inc. 0.01% 1,917 $308K Reduce -7.2%
PSCE Invesco S&P Smallcap Energy 0.01% 6,226 $305K Add +1.9%
FEMS First Trust Emerging Markets 0.01% 7,315 $301K Reduce -2.7%
SPHY SS SPDR P High Yield ETF 0.01% 12,413 $299K Reduce -3.1%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.01% 8,656 $297K Add +27.0%
EMB iShares JP Morgan Usd Emergi 0.01% 3,148 $295K Reduce -2.6%
FTNT Fortinet Inc. 0.01% 3,799 $295K Reduce -23.6%
ERIE Erie Indemnity Company Class A 0.01% 545 $294K New
ELV Elevance Health Inc. 0.01% 564 $293K Reduce -7.1%
IWY iShares Russell Top 200 Grow 0.01% 1,324 $291K No change
ADSK Autodesk Inc. 0.01% 1,057 $291K Add +0.2%
YUM Yum! Brands Inc. 0.01% 2,083 $291K Add +3.2%
BIV Vanguard Intermediate-Term B 0.01% 3,685 $289K Add +31.5%
BP BP PLC-Spons ADR 0.01% 9,152 $287K Reduce -55.8%
KLAC KLA Corp. 0.01% 370 $287K Reduce -74.0%
GLW Corning Inc. 0.01% 6,287 $284K New
GRPM Invesco S&P Midcap 400 Garp 0.01% 2,410 $282K Reduce -12.4%
DWM Wisdomtree International Equ 0.01% 4,899 $282K Reduce -29.0%
PSCT Invesco S&P Smallcap Informa 0.01% 5,833 $279K Add +10.8%
PDEC Innovator U.S. Equity Power 0.01% 7,200 $276K New
NVO Novo-Nordisk A/S-Spons ADR 0.01% 2,303 $274K Add +3.5%
PSCM Invesco S&P Smallcap Materia 0.01% 3,344 $269K Add +4.8%
MFC Manulife Financial Corp. 0.01% 9,082 $268K Add +0.0%
CGGR Cap Group Growth Equity 0.01% 7,669 $267K New
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.01% 6,262 $263K Reduce -38.2%
DXJ Wisdomtree Japan Hedged Eq 0.01% 2,439 $259K Reduce -96.5%
COF Capital One Financial Corp. 0.01% 1,721 $258K Reduce -41.7%
RBLX Roblox Corp. Class A 0.01% 5,820 $258K Reduce -0.1%
IBDP iShares Ibonds Dec 2024 Term 0.01% 10,204 $257K Add +0.1%
UL Unilever PLC 0.01% 3,949 $256K Reduce -12.4%
PEG Public Service Enterprise GP 0.01% 2,850 $254K Reduce -0.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.01% 2,159 $254K Add +14.3%
IGM iShares Expanded Tech Sector 0.01% 2,644 $254K New
DFS Discover Financial Services 0.01% 1,808 $254K Add +1.1%
FBT First Trust Nyse Arca Biotec 0.01% 1,474 $253K Reduce -21.6%
GSC Goldman Sachs Small Cap Equi 0.01% 4,750 $251K New
VLO Valero Energy Corp. 0.01% 1,859 $251K Add +27.0%
GRMN Garmin Ltd. 0.01% 1,422 $250K Reduce -0.6%
MPWR Monolithic Power Systems Inc. 0.01% 269 $249K Add +1.9%
IYY iShares Dow Jones U.S. ETF 0.01% 1,780 $248K Reduce -2.2%
IXJ iShares Global Healthcare Et 0.01% 2,517 $247K New
BUG Global X Cybersecurity ETF 0.01% 7,964 $246K Reduce -6.7%
JAVA JPMorgan Active Value ETF 0.01% 3,818 $245K Add +5.6%
BSCV Invesco Bulletshares 2031 CB 0.01% 14,625 $244K Add +34.1%
HCA HCA Healthcare Inc. 0.01% 599 $244K Reduce -16.7%
MSI Motorola Solutions Inc. 0.01% 541 $243K New
XLG Invesco S&P 500 Top 50 ETF 0.01% 5,034 $239K Reduce -96.4%
FSIG FT Ltd. Duration Inv Grade 0.01% 12,461 $239K Reduce -0.1%
EOG EOG Resources Inc. 0.01% 1,940 $238K Reduce -32.5%
PSCH Invesco S&P Smallcap Health 0.01% 5,161 $238K Add +7.2%
EFAV iShares MSCI Eafe Min Vol Fa 0.01% 3,085 $237K Reduce -15.1%
VGIT Vanguard Intermediate-Term T 0.01% 3,898 $235K Add +4.7%
EQIX Equinix Inc. 0.01% 265 $235K New
VPU Vanguard Utilities ETF 0.01% 1,352 $235K New
BALT Inn Defined Wealth Shield 0.01% 7,600 $234K New
FTC First Trust Large Cap Growth 0.01% 1,766 $232K Reduce -38.4%
FE Firstenergy Corp. 0.01% 5,170 $229K New
AZN Astrazeneca PLC-Spons ADR 0.01% 2,893 $225K Add +7.4%
ESGV Vanguard ESG US Stock ETF 0.01% 2,215 $225K Reduce -0.1%
DSI iShares ESG MSCI KLD 400 ETF 0.01% 2,069 $225K New
CCL Carnival Corp. 0.01% 12,122 $224K Reduce -1.2%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.01% 16,400 $224K Add +2.4%
JGRO JPMorgan Active Growth ETF 0.01% 2,903 $223K New
FCX Freeport-McMoran Inc. 0.01% 4,470 $223K Reduce -49.0%
MAR Marriott International Class A 0.01% 897 $223K Reduce -40.2%
DVN Devon Energy Corp. 0.01% 5,673 $222K Add +0.6%
TAIL Cambria Tail Risk ETF 0.01% 18,313 $221K Add +9.9%
SPSB SS SPDR P St C Corp. ETF 0.01% 7,238 $219K Reduce -82.8%
STPZ PIMCO 1-5 Year US Tips Index 0.01% 4,134 $218K Reduce -84.9%
IEO iShares U.S. Oil & Gas Explo 0.01% 2,377 $217K Reduce -1.3%
VIOO Vanguard S&P Small-Cap 600 E 0.01% 2,001 $216K New
JXN Jackson Financial Inc. Class A 0.01% 2,365 $216K New
JCI Johnson Controls Internation 0.01% 2,764 $214K Reduce -16.6%
MP MP Materials Corp. 0.01% 12,143 $214K Reduce -54.5%
CTRA Coterra Energy Inc. 0.01% 8,935 $214K New
VFC VF Corp. 0.01% 10,709 $214K New
APA Apa Corp. 0.01% 8,730 $214K New
Z Zillow Group Inc. Class C 0.01% 3,330 $213K New
ED Consolidated Edison Inc. 0.01% 2,036 $212K Reduce -23.3%
PSCC Invesco S&P Smallcap Consume 0.01% 5,590 $211K New
MPLX MPLX LP 0.01% 4,729 $210K New
SU Suncor Energy Inc. 0.01% 5,639 $208K Add +3.0%
FSCO FS Credit Opportunities Corp. 0.01% 32,623 $207K Add +88.9%
AVEM Avantis Emerging Markets Eq 0.01% 3,175 $205K New
VYMI Vanguard Int High DVD YLD Inc. 0.01% 2,786 $205K New
GCBC Greene County Bancorp Inc. 0.01% 6,600 $204K No change
NSC Norfolk Southern Corp. 0.01% 817 $203K New
RSPT Invesco S&P 500 Equal Weight 0.01% 5,373 $203K New
SHEL Shell PLC-ADR 0.01% 3,049 $201K Add +0.3%
SCHF Schwab Intl Equity ETF 0.01% 4,872 $200K New
DX Dynex Capital Inc. 0.01% 15,555 $198K Add +35.5%
SPSK SP Funds Dow Jones Global Su 0.01% 10,369 $191K Reduce -1.9%
DERM Journey Medical Corp. 0.01% 33,481 $189K No change
MUJ BlackRock Munihold NJ QLTY 0.01% 12,598 $153K Reduce -3.1%
XEXGX Eaton Vance Tax-Managed Glob 0.01% 16,880 $147K No change
ETJ Eaton Vance RSK-MGD Divers 0.01% 15,536 $143K No change
BATT Amplify Lithium Battery Tech 0.01% 12,632 $122K Reduce -20.3%
NML Neuberger Energy Infrastruct 0.01% 13,844 $114K Add +0.6%
QUIK Quicklogic Corp. 0.01% 14,343 $110K Add +7.5%
NIO Nio Inc. - ADR 0.00% 13,072 $87K Add +0.1%
XBGYX BlackRock Enh Intl DVD TR 0.00% 14,513 $84K No change
CKPT Checkpoint Therapeutics Inc. 0.00% 35,000 $78K Add +141.4%
FSLY Fastly Inc. Class A 0.00% 10,321 $78K Add +0.2%
SADOT GROUP INC 0.00% 144,500 $61K No change
GALT Galectin Therapeutics Inc. 0.00% 21,750 $60K New
HIVE Hive Digital Technologies LT 0.00% 14,025 $44K New
VERU Veru Inc. 0.00% 56,876 $44K Add +34.2%
CRDF Cardiff Oncology Inc. 0.00% 15,000 $40K No change
RCAT Red Cat Holdings Inc. 0.00% 10,000 $25K No change
PENNYMAC CORP (PMT 5.5 11/01/24) 0.00% 25,000 $25K No change
FBIO Fortress Biotech Inc. 0.00% 15,000 $22K Reduce -30.2%
POWW Outdoor Holding Co. filed as AMMO INC 0.00% 10,200 $15K No change
GSAT Globalstar Inc. 0.00% 10,000 $12K No change
MSN Emerson Radio Corp. 0.00% 10,000 $5K No change

Portfolio Sells Q2 2024 → Q3 2024

VOO Vanguard S&P 500 ETF Reduce -17.8% 2.11% −0.48
JPM JPMorgan Chase & Co. Reduce -34.6% 0.84% −0.47
DXJ Wisdomtree Japan Hedged Eq Reduce -96.5% 0.01% −0.40
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -17.1% 1.74% −0.38
SPY SS SPDR S&P 500 ETF Trust-US Reduce -13.1% 2.17% −0.36
CDNS Cadence Design SYS Inc. Reduce -84.5% 0.05% −0.35
XLG Invesco S&P 500 Top 50 ETF Reduce -96.4% 0.01% −0.32
MGK Vngrd Mrgstr MG CP GR ETF-Ui Reduce -73.7% 0.10% −0.28
QYLG Global X Nasdaq 100 Covc GRW Reduce -69.5% 0.12% −0.28
PANW Palo Alto Networks Inc. Reduce -62.9% 0.15% −0.27
SYLD Cambria Shareholder Yield Et Reduce -71.5% 0.11% −0.27
QQQM Invesco Nasdaq 100 ETF Reduce -19.6% 0.83% −0.25
EDV Vanguard Extended Dur Treas Reduce -35.0% 0.44% −0.23
VNLA Janus Henderson Short Durati Reduce -47.0% 0.22% −0.22
PAVE Global X US Infrastructure Reduce -74.0% 0.08% −0.22
MCK McKesson Corp. Reduce -87.9% 0.02% −0.21
GOOGL Alphabet Inc. Class A Reduce -8.3% 0.70% −0.20
DUSA Davis Select US Equity ETF Reduce -65.0% 0.10% −0.19
GINN Goldman Sachs Innovate Eqty Reduce -65.5% 0.10% −0.18
DGRW Wisdomtree U.S. Quality Divi Reduce -57.4% 0.13% −0.17
FDN First Trust DJ Internet Ind Reduce -59.1% 0.11% −0.17
SOXQ Invesco PHLX Semiconductor Reduce -74.7% 0.05% −0.17
XLV SS Health Care Select Sector Reduce -25.3% 0.41% −0.14
CRWD CrowdStrike Holdings Inc. Class A Reduce -52.2% 0.07% −0.14
BBY Best Buy Co. Inc. Sold out 0.00% −0.13
XLU St Sr Utl SL SE SPDR ETF-Usd Reduce -36.8% 0.30% −0.13
IVV iShares Core S&P 500 ETF Reduce -4.5% 2.15% −0.13
GSY Invesco Ultra Short Duration Reduce -4.7% 1.09% −0.12
AMAT Applied Materials Inc. Reduce -31.3% 0.15% −0.12
TDG Transdigm Group Inc. Sold out 0.00% −0.12
TOL Toll Brothers Inc. Sold out 0.00% −0.12
BUFQ FT VST Lad NSDQ Buf ETF-Usdi Reduce -16.4% 0.46% −0.11
CPTL GBL X MRST CP Alc LDR ETF-Ui Reduce -67.0% 0.05% −0.11
CMCSA Comcast Corp. Class A Reduce -34.1% 0.21% −0.11
QQEW First TR Nasdaq-100 Sel Eq Sold out 0.00% −0.09
TROW T Rowe Price Group Inc. Reduce -29.6% 0.15% −0.09
LGOV First TR Long Duration O-ETF Reduce -8.0% 1.00% −0.09
OMFL Invesco Russell 1000 DYN M/F Reduce -10.1% 0.48% −0.08
CIBR First Trust Nasdaq Cybersecu Reduce -44.7% 0.09% −0.08
ABNB Airbnb Inc. Class A Reduce -65.0% 0.03% −0.08
ADBE Adobe Inc. Reduce -19.7% 0.18% −0.08
GS Goldman Sachs Group Inc. Reduce -53.6% 0.07% −0.08
MDT Medtronic PLC Reduce -43.3% 0.12% −0.08
ODFL Old Dominion Freight Line Reduce -39.5% 0.13% −0.07
ENB Enbridge Inc. Reduce -82.8% 0.02% −0.07
COST Costco Wholesale Corp. Reduce -13.8% 0.39% −0.07
CRM Salesforce Inc. Reduce -26.6% 0.19% −0.07
O Realty Income Corp. Reduce -40.1% 0.13% −0.06
STPZ PIMCO 1-5 Year US Tips Index Reduce -84.9% 0.01% −0.06
LMT Lockheed Martin Corp. Reduce -40.0% 0.15% −0.06

Portfolio Buys Q2 2024 → Q3 2024

SPYV SS SPDR P S&P 500 Value ETF Add +735.0% 1.20% +1.06
SPYG SS SPDR P S&P 500 Growth ETF Add +329.5% 0.92% +0.70
VIG Vanguard Dividend Apprec ETF Add +779.3% 0.74% +0.66
PCT Purecycle Technologies Inc. Add +1.4% 1.55% +0.53
INDA iShares MSCI India ETF New 0.41% +0.41
JANW Alianzim US Eq BFR20 Jan-Usd Add +436.1% 0.45% +0.36
AAPL Apple Inc. Add +10.8% 2.72% +0.35
SCHX Schwab US Large-Cap ETF Add +69.1% 0.82% +0.33
JANT Allianzim US Eq BFFR10 JN-US Add +1314.2% 0.30% +0.28
TUA Sim St Treas Fut Strat ETF Add +76.5% 0.51% +0.23
PJAN Innovator U.S. Equity Power Add +1595.8% 0.19% +0.18
XLI SS Industrial Select Sector Add +53.5% 0.43% +0.16
CSHI Neos Enhanced Income 1-3 Mon Add +242.8% 0.23% +0.16
LLY Eli Lilly & Co. Add +40.0% 0.70% +0.15
ILCB iShares Morningstar U.S. Equ Add +43.1% 0.52% +0.15
PLTR Palantir Technologies Inc. Class A Add +621.2% 0.17% +0.15
HWM Howmet Aerospace Inc. New 0.14% +0.14
RECS Columbia Resear Enh Cor ETF Add +24.6% 0.77% +0.14
NDAQ Nasdaq Inc. Add +705.1% 0.16% +0.14
TLT iShares 20+ Year Treasury BD Add +28.8% 0.61% +0.14
TSLA Tesla Inc. Add +6.5% 0.55% +0.13
ETN Eaton Corp. PLC Add +493.1% 0.16% +0.13
BLDR Builders Firstsource Inc. New 0.12% +0.12
SPMD SS SPDR P S&P 400 Midcap ETF Add +88.3% 0.26% +0.12
CB Chubb Ltd. Add +336.9% 0.15% +0.12
SPHQ Invesco S&P 500 Quality ETF New 0.12% +0.12
PWR Quanta Services Inc. New 0.12% +0.12
TEVA Teva Pharmaceutical-SP ADR Add +847.5% 0.13% +0.11
PFE Pfizer Inc. Add +117.1% 0.21% +0.11
SDVY First Trust Smid Cap Rising Add +90.2% 0.23% +0.11
STIP iShares 0-5 Year Tips Bond E New 0.11% +0.11
BRK.B Berkshire Hathaway Inc. Class B Add +11.3% 0.71% +0.11
BUFR FT Vest Lad Buffervetf-Usd I Add +10.6% 1.56% +0.10
AGZD Wisdomtree Trust Wisdomtree New 0.09% +0.09
SMH Vaneck Semiconductor ETF Add +142.7% 0.17% +0.09
GLD SPDR Gold Shares Add +20.8% 0.37% +0.08
PFFD Global X US Preferred ETF Add +718.7% 0.09% +0.08
IVE iShares S&P 500 Value ETF Add +7.0% 0.97% +0.08
REGL Prshrs S&P Mid 400 DVD Arist New 0.08% +0.08
XLF SS Financial Select Sector Add +11.9% 0.56% +0.08
QQQ Invesco QQQ Trust Series 1 Add +16.6% 0.72% +0.07
JAAA Janus Henderson Aaa Clo ETF Add +612.5% 0.08% +0.07
AVUV Avantis US Small Cap Value New 0.07% +0.07
HD Home Depot Inc. Add +9.0% 0.40% +0.07
LIN Linde PLC Add +62.5% 0.17% +0.07
XLB SS Materials Select Sector Add +24.5% 0.31% +0.07
WFC Wells Fargo & Co. Add +259.6% 0.09% +0.07
ANET Arista Networks Inc. Add +64.2% 0.16% +0.07
GE General Electric Add +59.7% 0.15% +0.07
EVTR Eaton Vance Total Return New 0.06% +0.06

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 892$3.2BNVDA, IVV, AAPL, BUFR, VOO
Q1 2026 829$2.7BNVDA, AAPL, IVV, VOO, BUFR
Q4 2025 788$2.6BNVDA, AAPL, IVV, SPY, VOO
Q3 2025 784$2.6BNVDA, AAPL, IVV, VOO, SPY
Q2 2025 753$2.4BNVDA, AAPL, IVV, VOO, SPY
Q1 2025 714$2.1BAAPL, USFR, SPY, NVDA, IVV
Q4 2024 697$2.2BAAPL, NVDA, USFR, SPY, IVV
Q3 2024 683$2.0BAAPL, SPY, IVV, USFR, VOO
Q2 2024 661$1.9BVOO, SPY, AAPL, IVV, USFR
Q1 2024 641$1.8BSPY, VOO, USFR, IVV, SPYM