Gladstone Institutional Advisory LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), Gladstone Institutional Advisory LLC reported 714 stock positions worth $2.1 billion. Its top holding was Apple (AAPL) at 2.7% of the portfolio, followed by Wisdomtree Floating Rate Tre (USFR, 2.3%) and SS SPDR S&P 500 ETF Trust-US (SPY, 2.2%). Compared with Q4 2024, it opened 63 new positions, sold out of 46, added to 308 and reduced 319. The biggest buy was a new position in Allianzim US BF15 Uncap Feb (FEBU) and the biggest sale Purecycle Technologies (PCT, shares −1%).

Most Recent 13F
Q2 2026
Location
Bedminster, NJ
CIK
0001766530
Portfolio Value
$2.1B (Q1 2025)
SEC Filing
0001172661-25-002064 ↗ filed May 15, 2025

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 Q3 2024 Q4 2024: $2.2B Q4 2024 Q1 2025: $2.1B $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 714 stocks · $2.1B

AAPL Apple Inc. 2.75% 265,476 $59.0M Add +6.0%
USFR Wisdomtree Floating Rate Tre 2.27% 968,494 $48.7M Reduce -1.8%
SPY SS SPDR S&P 500 ETF Trust-US 2.17% 83,048 $46.5M Reduce -0.4%
NVDA Nvidia Corp. 2.12% 419,940 $45.5M Add +10.4%
IVV iShares Core S&P 500 ETF 2.11% 80,544 $45.3M Add +3.4%
SPYM Ste STR SPDR PT S&P 500 ETF 2.03% 662,742 $43.6M Add +3.6%
VOO Vanguard S&P 500 ETF 2.00% 83,305 $42.8M Reduce -1.9%
BUFR FT Vest Lad Buffervetf-Usd I 1.99% 1,440,754 $42.8M Add +11.5%
SPYV SS SPDR P S&P 500 Value ETF 1.73% 724,756 $37.0M Add +16.7%
MSFT Microsoft Corp. 1.71% 97,486 $36.6M Add +8.0%
AMZN Amazon.com Inc. 1.68% 189,287 $36.0M Add +5.6%
PCT Purecycle Technologies Inc. 1.10% 3,412,129 $23.6M Reduce -1.5%
IVE iShares S&P 500 Value ETF 1.09% 122,540 $23.4M Add +4.7%
SPYG SS SPDR P S&P 500 Growth ETF 1.08% 288,916 $23.2M Add +5.0%
IVW iShares S&P 500 Growth ETF 1.07% 248,295 $23.0M Add +3.0%
META Meta Platforms Inc. Class A 1.04% 38,784 $22.4M Add +1.2%
IJH iShares Core S&P Midcap ETF 1.00% 367,244 $21.4M Add +13.1%
QQQM Invesco Nasdaq 100 ETF 0.94% 104,514 $20.2M Add +1.3%
JPM JPMorgan Chase & Co. 0.91% 79,895 $19.6M Reduce -2.8%
GSLC Goldman Activebeta US LC ETF 0.91% 177,249 $19.5M Add +13.6%
IJR iShares Core S&P Small-Cap E 0.91% 186,444 $19.5M Add +7.5%
GSY Invesco Ultra Short Duration 0.89% 379,732 $19.0M Reduce -8.0%
BRK.B Berkshire Hathaway Inc. Class B 0.82% 33,133 $17.6M Add +6.6%
PINK Simplify Health Care ETF 0.78% 570,196 $16.7M Reduce -4.5%
QQQ Invesco QQQ Trust Series 1 0.77% 35,255 $16.5M Reduce -10.5%
SCHX Schwab US Large-Cap ETF 0.75% 731,196 $16.1M Reduce -4.0%
VIG Vanguard Dividend Apprec ETF 0.73% 81,186 $15.7M Add +1.4%
IEFA iShares Core MSCI Eafe ETF 0.69% 195,991 $14.8M Add +14.6%
RSP Invesco S&P 500 Equal Weight 0.68% 84,088 $14.6M Reduce -0.4%
LLY Eli Lilly & Co. 0.67% 17,347 $14.3M Add +8.0%
XLK SS Technology Select Sector 0.66% 68,478 $14.1M Add +23.2%
RECS Columbia Resear Enh Cor ETF 0.62% 400,469 $13.3M Add +3.8%
XOM Exxon Mobil Corp. 0.61% 109,247 $13.0M Add +6.3%
TSLA Tesla Inc. 0.59% 48,939 $12.7M Reduce -4.9%
GOOGL Alphabet Inc. Class A 0.57% 79,147 $12.2M Reduce -15.9%
RDVY First Trust Rising Dividend 0.56% 205,395 $12.0M Reduce -8.3%
OMFL Invesco Russell 1000 DYN M/F 0.56% 224,621 $12.0M Add +24.7%
GLD SPDR Gold Shares 0.55% 41,004 $11.8M Add +12.7%
TLT iShares 20+ Year Treasury BD 0.54% 128,027 $11.7M Add +3.5%
FTSM First Trust Enh Short Mat FD 0.54% 194,356 $11.6M Reduce -0.3%
VUG Vanguard Mrngstar GR ETF-Sui 0.52% 30,160 $11.2M Add +12.6%
QUAL iShares MSCI USA Quality Fac 0.50% 62,377 $10.7M Add +0.9%
XLF SS Financial Select Sector 0.49% 209,352 $10.4M Reduce -4.6%
XLI SS Industrial Select Sector 0.47% 76,907 $10.1M Add +11.6%
SPMD SS SPDR P S&P 400 Midcap ETF 0.46% 194,501 $10.0M Add +39.9%
GSIE Goldman Sachs Activebeta Int 0.45% 269,939 $9.6M Reduce -6.2%
XLV SS Health Care Select Sector 0.44% 64,472 $9.4M Reduce -13.0%
DGRO iShares Core Dividend Growth 0.43% 149,862 $9.3M Add +5.2%
UNP Union Pacific Corp. 0.43% 38,707 $9.1M Add +115.4%
COST Costco Wholesale Corp. 0.42% 9,597 $9.1M Reduce -2.6%
AVGO Broadcom Inc. 0.42% 53,869 $9.0M Add +7.8%
JNJ Johnson & Johnson 0.42% 53,721 $8.9M Add +13.0%
CVX Chevron Corp. 0.41% 53,087 $8.9M Add +0.9%
GOOG Alphabet Inc. Class C 0.41% 56,710 $8.9M Add +22.3%
FEBU Allianzim US BF15 Uncap Feb 0.40% 357,983 $8.6M New
NFLX Netflix Inc. 0.40% 9,122 $8.5M Add +17.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.39% 33,658 $8.4M Add +28.4%
VTI VG Morningstar TS MKT ETF-US 0.38% 29,787 $8.2M Add +17.4%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi 0.37% 267,003 $8.0M Reduce -12.5%
FBND Fidelity Total Bond ETF 0.37% 174,017 $7.9M Reduce -5.9%
VTV Vanguard Mrngstr Val ETF-Aui 0.37% 45,677 $7.9M Add +7.5%
CSX CSX Corp. 0.37% 267,149 $7.9M Add +25.3%
MINT PIMCO Enhanced Short Maturit 0.37% 77,916 $7.8M Add +30.2%
UNH Unitedhealth Group Inc. 0.36% 14,663 $7.7M Add +5.8%
MRK Merck & Co. Inc. 0.36% 85,061 $7.6M Add +8.0%
HD Home Depot Inc. 0.35% 20,552 $7.5M Add +4.6%
USMV iShares MSCI USA Min Vol Fac 0.35% 79,814 $7.5M Reduce -9.0%
SPSM SS SPDR P S&P 600 Small Cap 0.35% 182,322 $7.4M Add +12.0%
IWP iShares Russell Mid-Cap Grow 0.34% 63,006 $7.4M Add +1.9%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.34% 17,297 $7.3M Add +6.8%
LGOV First TR Long Duration O-ETF 0.34% 336,654 $7.2M Reduce -9.2%
WMT Walmart Inc. 0.33% 81,729 $7.2M Reduce -11.0%
IWM iShares Russell 2000 ETF 0.33% 35,642 $7.1M Reduce -4.5%
HFXI Nylim Ftse Intr Eq CN ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET 0.33% 257,047 $7.1M Reduce -0.1%
XLE SS Energy Select Sector 0.32% 73,475 $6.9M Reduce -14.1%
ILCB iShares Morningstar U.S. Equ 0.32% 87,593 $6.8M Reduce -31.6%
V Visa Inc. Class A 0.31% 19,040 $6.7M Reduce -1.4%
PG The Procter & Gamble Co. 0.31% 38,506 $6.6M Add +8.9%
DSTL Distillate US Fundamental St 0.30% 120,471 $6.5M Add +0.8%
SCHV Schwab US Large-Cap Value 0.30% 245,630 $6.5M Reduce -0.1%
IOO iShares Global 100 ETF 0.30% 67,306 $6.5M Reduce -10.3%
MCD McDonald's Corp. 0.30% 20,479 $6.4M Add +6.3%
IWF iShares Russell 1000 Growth 0.29% 17,410 $6.3M Reduce -20.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.29% 24,109 $6.2M Reduce -0.5%
ABBV Abbvie Inc. 0.29% 29,539 $6.2M Add +6.5%
XLG Invesco S&P 500 Top 50 ETF 0.29% 133,583 $6.1M Add +1902.1%
SDVY First Trust Smid Cap Rising 0.28% 180,846 $6.1M Add +27.8%
GLTR Abrdn Precious Metals Basket 0.28% 46,204 $6.0M Reduce -0.8%
FTGC First Trust Global Tactical 0.28% 232,702 $5.9M Add +0.6%
FPE FT-Preferred Secur & Inc. ETF 0.28% 337,309 $5.9M Add +2.0%
MA Mastercard Inc. Class A 0.28% 10,778 $5.9M Add +9.9%
VGT Vanguard Info Tech ETF 0.27% 10,602 $5.8M Reduce -6.8%
MTUM iShares MSCI USA Momentum Fa 0.27% 28,449 $5.8M Add +60.4%
UBER Uber Technologies Inc. 0.27% 78,414 $5.7M Add +21.3%
IWD iShares Russell 1000 Value E 0.26% 29,876 $5.6M Add +2.7%
NEAR iShares SH Dba ETF Usd Inc. 0.26% 110,080 $5.6M Reduce -0.1%
KO The Coca-Cola Co. 0.26% 77,578 $5.6M Add +4.9%
FDN First Trust DJ Internet Ind 0.26% 24,950 $5.5M Add +233.0%
MOAT Vaneck Morningstar Wide Moat 0.25% 62,005 $5.5M Add +10.6%
QDPL Pacer Met US LRG Cap DVD 400 0.25% 149,200 $5.4M Add +1.4%
TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN 0.25% 247,711 $5.4M Reduce -6.8%
RTX RTX Corp. 0.25% 40,883 $5.4M Add +21.6%
UITB Victoryshares Core Intermedi 0.25% 113,106 $5.3M Add +3.4%
CRM Salesforce Inc. 0.24% 19,403 $5.2M Add +52.4%
PLTR Palantir Technologies Inc. Class A 0.24% 61,189 $5.2M Add +2.8%
BMY Bristol-Myers Squibb Co. 0.24% 83,103 $5.1M Add +27.7%
CSCO Cisco Systems Inc. 0.23% 81,551 $5.0M Reduce -0.3%
IMCB iShares Morningstar Mid-Cap 0.23% 67,422 $5.0M Reduce -3.3%
PM Philip Morris International 0.23% 31,425 $5.0M Add +58.6%
CRWD CrowdStrike Holdings Inc. Class A 0.22% 13,655 $4.8M Add +13.6%
VZ Verizon Communications Inc. 0.22% 102,702 $4.7M Add +14.9%
VSDA Victoryshares Dividend Accel 0.21% 88,868 $4.6M Add +3.4%
PANW Palo Alto Networks Inc. 0.21% 26,552 $4.5M Reduce -7.1%
FTC First Trust Large Cap Growth 0.21% 34,436 $4.5M Add +434.2%
XLB SS Materials Select Sector 0.21% 52,350 $4.5M Add +34.5%
IDEV iShares Core MSCI Dev MKTS 0.21% 65,061 $4.5M Add +2.0%
GS Goldman Sachs Group Inc. 0.21% 8,166 $4.5M Add +13.7%
PSX Phillips 66 0.21% 35,866 $4.4M Add +10.2%
SRPT Sarepta Therapeutics Inc. 0.21% 68,960 $4.4M Reduce -6.7%
MDYV SS SPDR S&P 400 MC Val ETF 0.20% 56,824 $4.4M Add +0.5%
RPV Invesco S&P 500 Pure Value E 0.20% 47,297 $4.4M Reduce -7.4%
BSCP Invesco Bulletshares 2025 CB 0.20% 209,469 $4.3M Add +12.5%
T AT&T Inc. 0.20% 153,041 $4.3M Add +50.9%
XLC SS Comm Select Sector SPDR 0.20% 44,810 $4.3M Reduce -27.6%
BSCT Invesco Bulletshares 2029 CB 0.20% 231,581 $4.3M Add +18.4%
XLRE SS Real Estate Select Sector 0.19% 98,963 $4.1M Reduce -6.3%
SCHD Schwab US DVD Equity ETF 0.19% 145,852 $4.1M Add +3.9%
NOW ServiceNow Inc. 0.19% 5,117 $4.1M Add +117.3%
DLN Wisdomtree US Largecap Divid 0.19% 51,185 $4.1M Reduce -0.3%
BRK.A Berkshire Hathaway Inc. Class A 0.19% 5 $4.0M No change
IEMG iShares Core MSCI Emerging 0.18% 72,822 $3.9M Reduce -10.1%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.18% 49,628 $3.9M Reduce -19.2%
ANET Arista Networks Inc. 0.18% 50,396 $3.9M Add +18.1%
VEA Vanguard Ftse Developed ETF 0.18% 76,417 $3.9M Reduce -0.6%
SPTS SS SPDR P St Term TSY ETF 0.18% 132,576 $3.9M Reduce -13.7%
PEP Pepsico Inc. 0.18% 25,774 $3.9M Add +19.9%
AVUV Avantis US Small Cap Value 0.18% 43,100 $3.8M Reduce -14.5%
EDV Vanguard Extended Dur Treas 0.17% 52,790 $3.8M Reduce -14.3%
REGL Prshrs S&P Mid 400 DVD Arist 0.17% 46,421 $3.7M Reduce -15.5%
NEE Nextera Energy Inc. 0.17% 52,383 $3.7M Add +5.9%
HELE Helen of Troy Ltd. 0.17% 69,043 $3.7M Add +2.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.17% 87,764 $3.7M Add +7.8%
COP Conocophillips 0.17% 34,190 $3.6M Add +5.0%
TMUS T-Mobile US Inc. 0.17% 13,300 $3.5M Add +89.1%
ITOT iShares Core S&P Total U.S. 0.17% 29,036 $3.5M Add +1.8%
VCIT Vanguard Int-Term Corporate 0.16% 43,039 $3.5M Add +4.1%
ZALT Innovator US Eq 10 Buffer 0.16% 117,452 $3.5M Reduce -0.3%
CMCSA Comcast Corp. Class A 0.16% 94,341 $3.5M Add +4.0%
SCHG Schwab US Large-Cap Growth 0.16% 138,838 $3.5M Add +0.8%
GEM Goldman Sachs Activebeta Em 0.16% 104,015 $3.5M Reduce -13.2%
ORCL Oracle Corp. 0.16% 24,527 $3.4M Reduce -29.2%
VFH Vanguard Financials ETF 0.16% 28,340 $3.4M Reduce -7.8%
SPTI SS SPDR P Int Term TSY ETF 0.16% 118,156 $3.4M Add +28.4%
GOVI Invesco Equal Weight 0-30 YR 0.16% 120,254 $3.3M New
GE General Electric filed as GE AEROSPACE 0.16% 16,704 $3.3M Add +15.9%
WFC Wells Fargo & Co. 0.15% 46,029 $3.3M Add +13.1%
HWM Howmet Aerospace Inc. 0.15% 25,452 $3.3M Reduce -13.3%
MDYG SS SPDR S&P 400 MC GR ETF 0.15% 41,363 $3.3M Reduce -0.3%
ABT Abbott Laboratories 0.15% 24,710 $3.3M Reduce -1.0%
XCEM Columbia Em Core Ex-China 0.15% 107,174 $3.2M Add +12.1%
JEPI JPMorgan Equity Premium Inco 0.14% 53,882 $3.1M Add +42.7%
GSEW Goldman Sachs Eql WGHT Large 0.14% 40,271 $3.1M Reduce -2.2%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.14% 35,976 $3.0M Add +116.0%
FXR First Trust Indst/Producers 0.14% 42,622 $3.0M Reduce -4.6%
JAAA Janus Henderson Aaa Clo ETF 0.14% 58,520 $3.0M Reduce -18.1%
AXP American Express Co. 0.14% 10,828 $2.9M Reduce -33.8%
EQIN Columbia US Eqty Inc. ETF 0.14% 63,607 $2.9M Add +114.5%
VRIG Invesco Variable Rate Invest 0.13% 115,269 $2.9M New
VHT Vanguard Health Care ETF 0.13% 10,829 $2.9M Add +0.3%
CSHI Neos Enhanced Income 1-3 Mon 0.13% 57,009 $2.8M Reduce -35.4%
IWR iShares Russell Mid-Cap ETF 0.13% 32,950 $2.8M Reduce -1.8%
CIBR First Trust Nasdaq Cybersecu 0.13% 44,480 $2.8M Add +30.0%
SPIB SS SPDR P Int C Corp. ETF 0.13% 83,924 $2.8M Add +18.6%
BSCQ Invesco Bulletshares 2026 CB 0.13% 142,014 $2.8M Add +8.7%
TMO Thermo Fisher Scientific Inc. 0.13% 5,559 $2.8M Reduce -0.2%
AMD Advanced Micro Devices 0.13% 26,867 $2.8M Add +6.9%
QCOM Qualcomm Inc. 0.13% 17,818 $2.7M Add +17.7%
SHY iShares 1-3 Year Treasury Bo 0.13% 32,898 $2.7M Add +8.8%
BND Vanguard Total Bond Market 0.13% 36,844 $2.7M Add +57.8%
MMM 3M Co. 0.13% 18,366 $2.7M Reduce -46.0%
FTSL First Trust Senior Loan ETF 0.13% 59,009 $2.7M Reduce -2.9%
LRGE Clearbridge Large Cap Growth 0.13% 38,585 $2.7M Reduce -1.0%
SPEM State Street SP PTF Em ETF 0.13% 68,167 $2.7M Reduce -12.3%
OUNZ Vaneck Merk Gold ETF 0.12% 88,842 $2.7M Reduce -18.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.12% 26,839 $2.6M Add +3.2%
AGG iShares Core U.S. Aggregate 0.12% 26,582 $2.6M Reduce -36.1%
BSCR Invesco Bulletshares 2027 CB 0.12% 133,968 $2.6M Add +5.0%
PWR Quanta Services Inc. 0.12% 10,111 $2.6M Add +24.2%
FTCS First Trust Capital Strength 0.12% 28,591 $2.6M Add +2.3%
GTO Invesco Total Return Bond Et 0.12% 54,372 $2.6M New
ROUS Hartford Multifact US Eqty 0.12% 48,772 $2.5M Add +126.5%
SPDW Ste STR SPDR PT DW Eu ETF 0.11% 67,398 $2.5M Add +37.6%
SLYV SS SPDR S&P 600 SC Val ETF 0.11% 31,272 $2.5M Add +1.2%
BLK BlackRock Inc. 0.11% 2,583 $2.4M Reduce -0.4%
DOL Wisdomtree TR DVLP Intnl-Usd 0.11% 44,340 $2.4M Add +7.0%
BSCS Invesco Bulletshares 2028 CB 0.11% 118,702 $2.4M Add +6.0%
MAR Marriott International Class A 0.11% 10,070 $2.4M Add +1069.6%
JANT Allianzim US Eq BFFR10 JN-US 0.11% 67,832 $2.4M Reduce -53.7%
LMT Lockheed Martin Corp. 0.11% 5,299 $2.4M Reduce -8.2%
UTES Virtus Reaves Utilities ETF 0.11% 36,630 $2.4M New
PFFD Global X US Preferred ETF 0.11% 124,075 $2.4M Add +25.4%
CAVA Cava Group Inc. 0.11% 27,095 $2.3M Add +388.2%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.11% 65,299 $2.3M Add +135.0%
CAT Caterpillar Inc. 0.11% 6,948 $2.3M Reduce -25.9%
TBIL F/M US Treasury 3 Month Bill 0.11% 45,521 $2.3M Add +21.7%
C Citigroup Inc. 0.11% 32,003 $2.3M Add +139.1%
PULS Pgim Ultra Short Bond ETF 0.11% 45,519 $2.3M Reduce -6.1%
JSI JH Securitized Income ETF 0.10% 42,641 $2.2M Add +177.9%
OEF iShares S&P 100 ETF 0.10% 8,229 $2.2M Add +23.3%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.10% 7,624 $2.2M Reduce -2.5%
SPMB SS SPDR P Mort Back Bond ETF 0.10% 99,218 $2.2M Add +23.3%
INTU Intuit Inc. 0.10% 3,557 $2.2M Add +12.0%
PFE Pfizer Inc. 0.10% 85,769 $2.2M Reduce -47.8%
SJNK SS SPDR BB St Hi Yield ETF 0.10% 85,697 $2.2M Add +168.0%
KXI iShares Global Consumer Stap 0.10% 33,644 $2.2M Add +16.6%
JPST JPMorgan Ultra-Short Income 0.10% 42,498 $2.2M Reduce -12.4%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.10% 23,369 $2.1M Reduce -9.8%
BSX Boston Scientific Corp. 0.10% 21,221 $2.1M Add +224.4%
ACN Accenture PLC Class A 0.10% 6,763 $2.1M Reduce -0.8%
SO The Southern Co. 0.10% 22,940 $2.1M Reduce -7.1%
BA The Boeing Co. 0.10% 12,307 $2.1M Reduce -11.7%
FIXD First Trust Smith Opportunis 0.10% 47,715 $2.1M Reduce -25.5%
FVD First Trust Value Line DVD 0.10% 46,763 $2.1M Reduce -2.6%
ISCB iShares Morningstar SM Cap 0.10% 38,250 $2.1M Reduce -1.6%
EVTR Eaton Vance Total Return 0.10% 40,804 $2.1M Add +20.8%
IXN iShares Global Tech ETF 0.10% 27,082 $2.1M Reduce -0.6%
O Realty Income Corp. 0.09% 34,773 $2.0M Reduce -3.7%
IXUS iShares Core Intl Stock ETF 0.09% 28,788 $2.0M Add +0.7%
SLYG SS SPDR S&P 600 SC GR ETF 0.09% 24,203 $2.0M Add +0.7%
VCSH Vanguard S/T Corp. Bond ETF 0.09% 25,371 $2.0M Reduce -3.6%
HDV iShares Core High Dividend E 0.09% 16,245 $2.0M Reduce -0.6%
AMGN Amgen Inc. 0.09% 6,264 $2.0M Add +30.0%
ADI Analog Devices Inc. 0.09% 9,646 $1.9M Add +9.1%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.09% 7,705 $1.9M Reduce -17.9%
JQUA JPMorgan US Quality Factor 0.09% 33,538 $1.9M Add +602.1%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.09% 69,394 $1.9M Reduce -51.7%
AOK iShares Core 30/70 Conservat 0.09% 49,878 $1.9M Add +14.6%
BUFD FT VST Lad Deep Buf ETF-Usdi 0.09% 74,467 $1.9M Add +2.5%
LIN Linde PLC 0.09% 3,984 $1.9M Add +3.6%
MDT Medtronic PLC 0.09% 20,458 $1.8M Reduce -11.8%
HOOD Robinhood Markets Inc. Class A 0.09% 43,940 $1.8M New
ODFL Old Dominion Freight Line 0.08% 10,795 $1.8M Reduce -1.7%
DVY iShares Select Dividend ETF 0.08% 13,057 $1.8M Reduce -4.3%
ET Energy Transfer LP 0.08% 94,155 $1.8M Reduce -17.7%
PFF iShares Preferred & Income S 0.08% 56,740 $1.7M Reduce -1.2%
NOBL Proshares S&P 500 Dividend A 0.08% 16,922 $1.7M Reduce -2.6%
ISRG Intuitive Surgical Inc. 0.08% 3,466 $1.7M Add +3.1%
SIXJ Allian US Equ 6 Mon BU10-Usd 0.08% 56,569 $1.7M Reduce -3.6%
COWZ Pacer US Cash Cows 100 ETF 0.08% 30,499 $1.7M Reduce -24.5%
JAVA JPMorgan Active Value ETF 0.08% 26,071 $1.7M Add +133.3%
ADP Automatic Data Processing 0.08% 5,420 $1.7M Add +7.4%
QQQI Neos Nasdaq-100 High Inc. ETF 0.08% 34,405 $1.6M Add +143.4%
MODL Victoryshares Westend US Sec 0.08% 42,017 $1.6M Add +194.8%
AIG American International Group 0.08% 18,749 $1.6M Add +7.8%
IYF iShares US Financials ETF 0.07% 14,149 $1.6M Add +34.0%
IXC iShares Global Energy ETF 0.07% 37,829 $1.6M Reduce -3.2%
VB Vanguard Most SM-Cap ETF-Usd 0.07% 7,162 $1.6M Reduce -4.6%
GEV GE Vernova Inc. 0.07% 5,148 $1.6M Add +154.3%
VOOG Vanguard S&P 500 Growth ETF 0.07% 4,678 $1.6M Add +79.1%
ILCG iShares Morningstar Growth E 0.07% 19,223 $1.6M Add +12.1%
ADBE Adobe Inc. 0.07% 4,058 $1.6M Reduce -27.9%
PH Parker Hannifin Corp. 0.07% 2,557 $1.6M Reduce -7.2%
SPHQ Invesco S&P 500 Quality ETF 0.07% 23,424 $1.6M Add +0.1%
TSM Taiwan Semiconductor-SP ADR 0.07% 9,197 $1.5M Add +39.9%
BSJP Invesco Bulletshares 2025 HY 0.07% 66,064 $1.5M Add +1.6%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.07% 31,222 $1.5M Add +17.1%
TXN Texas Instruments Inc. 0.07% 8,366 $1.5M Reduce -6.8%
LOW Lowe's Cos Inc. 0.07% 6,437 $1.5M Add +34.7%
AMAT Applied Materials Inc. 0.07% 10,181 $1.5M Reduce -21.1%
PRF Invesco Rafi US 1000 ETF 0.07% 36,232 $1.5M Add +0.0%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.07% 4,725 $1.5M Reduce -6.1%
GCOW Pacer Global Cash Cows Divid 0.07% 38,616 $1.4M Reduce -33.8%
PAVE Global X US Infrastructure 0.07% 37,838 $1.4M Add +5.4%
GRID First TRST Nasd Class Edg Sgiif 0.07% 12,594 $1.4M Add +214.7%
PGR Progressive Corp. 0.07% 5,001 $1.4M Add +196.1%
LSAF Leadershares Alphafactor US 0.07% 35,408 $1.4M Reduce -9.8%
DHR Danaher Corp. 0.06% 6,732 $1.4M Add +91.8%
EDIV State Street SPDR S&P Emergi 0.06% 38,562 $1.4M Add +4.7%
SMH Vaneck Semiconductor ETF 0.06% 6,489 $1.4M Add +6.5%
ITA iShares U.S. Aerospace & Def 0.06% 8,932 $1.4M Reduce -0.1%
SPGI S&P Global Inc. 0.06% 2,684 $1.4M Add +31.6%
FDL First Trust Morn DVD Lead Inc. 0.06% 31,226 $1.4M Reduce -15.5%
EFA iShares MSCI Eafe ETF 0.06% 16,513 $1.3M Reduce -5.0%
VTWG Vanguard Russell 2000 Growth 0.06% 7,193 $1.3M Reduce -2.8%
APD Air Products & Chemicals Inc. 0.06% 4,511 $1.3M Reduce -5.6%
XT Ishar Fture Exp Tech ETF-Usd 0.06% 22,993 $1.3M Add +2.5%
FAST Fastenal Co. 0.06% 17,063 $1.3M Add +1.4%
RDDT Reddit Inc. Class A 0.06% 12,512 $1.3M New
LVHI Franklin International Low V 0.06% 40,484 $1.3M New
HON Honeywell International Inc. 0.06% 6,131 $1.3M Reduce -10.5%
CLOZ Eldridge BBB-B Clo ETF 0.06% 48,534 $1.3M New
IYW iShares Ustechnology ETF 0.06% 9,025 $1.3M Add +11.8%
ENVX Enovix Corp. 0.06% 172,415 $1.3M Reduce -7.2%
DGRW Wisdomtree U.S. Quality Divi 0.06% 15,506 $1.2M Reduce -43.4%
DFAS Dimensional US Small Cap ETF 0.06% 20,647 $1.2M Reduce -24.0%
ICLO Invesco Aaa Clo F/R Note ETF 0.06% 48,176 $1.2M New
SBUX Starbucks Corp. 0.06% 12,492 $1.2M Reduce -10.8%
RJF Raymond James Financial Inc. 0.06% 8,652 $1.2M Reduce -10.1%
ATSG Air Transport Services Group 0.06% 53,514 $1.2M No change
NWL Newell Brands Inc. 0.06% 193,504 $1.2M Add +8.2%
XLP SS Consumer Staples Sel Sect 0.06% 14,592 $1.2M Reduce -7.1%
DUSA Davis Select US Equity ETF 0.06% 28,007 $1.2M Reduce -29.6%
AFRM Affirm Holdings Inc. 0.06% 26,125 $1.2M Reduce -9.8%
RWJ Invesco S&P Smallcap 600 0.05% 28,759 $1.2M Reduce -20.5%
AMLP Alerian MLP ETF 0.05% 22,497 $1.2M Add +57.4%
VT Vanguard Tot World STK ETF 0.05% 10,057 $1.2M Reduce -9.8%
LSAT Leadershares Alphafact Tact 0.05% 28,603 $1.1M Reduce -17.9%
FDVV Fidelity High Dividend ETF 0.05% 23,052 $1.1M Reduce -19.1%
EPD Enterprise Products Partners 0.05% 33,363 $1.1M Add +69.4%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.05% 14,396 $1.1M Add +0.3%
IYM iShares U.S. Basic Materials 0.05% 8,422 $1.1M Add +84.6%
DON Wisdomtree US Midcap Dividen 0.05% 22,924 $1.1M Add +5.0%
GD General Dynamics Corp. 0.05% 4,147 $1.1M Reduce -0.4%
PNC PNC Financial Services Group 0.05% 6,415 $1.1M Reduce -27.9%
IWS iShares Russell Mid-Cap Valu 0.05% 8,880 $1.1M Reduce -1.5%
MRVL Marvell Technology Inc. 0.05% 18,157 $1.1M Reduce -3.6%
SPYI Neos S&P 500 High Income ETF 0.05% 23,230 $1.1M Add +82.0%
IYR iShares US Real Estate ETF 0.05% 11,617 $1.1M Reduce -15.4%
RPG Invesco S&P 500 Pure Growth 0.05% 29,021 $1.1M Add +76.0%
INTC Intel Corp. 0.05% 47,254 $1.1M Reduce -1.1%
PFLD Aam Low Dur Pref & Inc. Sec 0.05% 53,110 $1.1M Add +23.4%
VYM Vanguard High DVD Yield ETF 0.05% 8,303 $1.1M Add +23.1%
FLMI Franklin Dynamic Municipal B 0.05% 43,024 $1.1M Add +93.9%
FEX First Trust Large Cap Core A 0.05% 10,247 $1.0M Reduce -0.1%
DES Wisdomtree US Smallcap Divid 0.05% 32,726 $1.0M Reduce -19.8%
IEF iShares 7-10 Year Treasury B 0.05% 10,808 $1.0M Reduce -2.4%
FPEI First Trust Institutional PR 0.05% 54,970 $1.0M Add +2.1%
GINN Goldman Sachs Innovate Eqty 0.05% 17,413 $1.0M Reduce -35.9%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.05% 19,525 $1.0M Add +44.5%
TDV Proshares S&P Tech DVD Arist 0.05% 13,696 $998K Add +16.5%
EXC Exelon Corp. 0.05% 21,384 $985K Add +95.1%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE 0.05% 31,351 $969K Add +49.7%
IYH iShares U.S. Healthcare ETF 0.04% 15,567 $948K Add +52.9%
VRP Invesco Variable Rate Prefer 0.04% 38,904 $943K Reduce -17.7%
PJAN Innovator U.S. Equity Power 0.04% 22,732 $943K Reduce -72.5%
DE Deere & Co. 0.04% 2,005 $941K Add +8.8%
EXI iShares Global Industrials E 0.04% 6,464 $940K Add +28.1%
MXI iShares Global Materials ETF 0.04% 11,403 $932K Reduce -11.9%
HBI Hanesbrands Inc. 0.04% 161,400 $931K Add +17.6%
AXON Axon Enterprise Inc. 0.04% 1,770 $931K Add +4.2%
SMIG Bahl & Gaynor S/M Inc. Growth 0.04% 32,538 $928K Add +6.5%
GILD Gilead Sciences Inc. 0.04% 8,276 $927K Add +128.9%
DELL Dell Technologies -C 0.04% 10,145 $925K Add +5.1%
ALL Allstate Corp. 0.04% 4,456 $923K Reduce -5.4%
VNLA Janus Henderson Short Durati 0.04% 18,766 $922K Reduce -14.5%
GSSC Goldman Sachs Activebeta US 0.04% 14,518 $921K Add +7.8%
HEFA Isha Curr Hedged MSCI Eafe 0.04% 25,241 $916K Add +7.3%
SHOP Shopify Inc. Class A 0.04% 9,579 $914K Reduce -28.7%
WM Waste Management Inc. 0.04% 3,938 $912K Add +48.1%
LMBS First Trust Low Duration Opp 0.04% 18,383 $904K Add +12.3%
OUSM Alps Oshares US Small-Cap Qu 0.04% 21,458 $902K Reduce -18.0%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.04% 20,360 $901K Add +37.1%
TWO RDS SHARED TR 0.04% 28,373 $887K Reduce -13.6%
FALN iShares Fallen Angels ETF 0.04% 33,067 $886K New
XMMO Invesco S&P Midcap Momentum 0.04% 7,678 $873K Reduce -6.4%
IUSG iShares Core S&P U.S. Growth 0.04% 6,864 $872K Add +14.4%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.04% 4,671 $870K Add +4.3%
IAU iShares Gold Trust 0.04% 14,636 $863K Add +25.5%
BKNG Booking Holdings Inc. 0.04% 187 $862K Reduce -63.4%
USHY iShares Broad Usd High Yield 0.04% 23,408 $862K Add +0.3%
WSM Williams-Sonoma Inc. 0.04% 5,441 $860K New
VWO Vanguard Ftse Emerging Marke 0.04% 18,937 $857K Reduce -5.4%
BX Blackstone Inc. 0.04% 6,051 $846K Add +0.7%
VUSB Vanguard Ultra Short Bond Et 0.04% 16,847 $840K Reduce -1.4%
IWB iShares Russell 1000 ETF 0.04% 2,710 $831K Reduce -3.7%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.04% 5,177 $831K Reduce -1.9%
AIQ Global X Art Intel & Tech 0.04% 22,397 $815K Add +124.9%
LNT Alliant Energy Corp. 0.04% 12,646 $814K Reduce -0.3%
PYPL PayPal Holdings Inc. 0.04% 12,465 $813K Reduce -19.2%
XETYX Eaton Vance Tax-MGD Div Eqty 0.04% 56,409 $804K Reduce -11.2%
PZA Invesco National Amt-Free Mu 0.04% 34,749 $801K Reduce -32.7%
VNQ Vanguard Real Estate ETF 0.04% 8,804 $797K Reduce -5.6%
NVS Novartis AG-Sponsored ADR 0.04% 7,062 $787K Add +1.2%
TGT Target Corp. 0.04% 7,529 $786K Reduce -20.1%
AMP Ameriprise Financial Inc. 0.04% 1,621 $785K Add +61.3%
SYK Stryker Corp. 0.04% 2,099 $781K Add +4.5%
XLSR SS US Sector Rotation 0.04% 15,274 $775K Add +3.7%
CVS CVS Health Corp. 0.04% 11,382 $771K Reduce -11.3%
FDX FedEx Corp. 0.04% 3,148 $767K Reduce -4.2%
PPA Invesco Aerospace & Defense 0.04% 6,559 $764K Reduce -47.9%
SPHD Invesco S&P 500 High Dividen 0.04% 15,201 $764K Reduce -2.1%
MBB iShares MBS ETF 0.04% 8,106 $760K Reduce -1.1%
KCE SS SPDR S&P Cap MKTS ETF 0.04% 5,957 $752K Reduce -0.8%
MS Morgan Stanley 0.03% 6,376 $744K Add +5.9%
IBIT iShares Bitcoin Trust ETF 0.03% 15,806 $740K Add +85.4%
TDIV FT Nasdaq Tech DVD Index FD 0.03% 10,008 $737K Reduce -56.6%
FDRR Fidelity Div ETF Rise Rates 0.03% 14,660 $732K Reduce -11.2%
GDX Vaneck Gold Miners ETF 0.03% 15,918 $732K Reduce -22.3%
CMG Chipotle Mexican Grill Inc. 0.03% 14,450 $726K Reduce -36.7%
BABA Alibaba Group Holding-SP ADR 0.03% 5,479 $725K Reduce -25.7%
DLR Digital Realty Trust Inc. 0.03% 4,938 $708K Reduce -4.2%
CELH Celsius Holdings Inc. 0.03% 19,860 $707K Reduce -6.6%
GPIX GLDM SA S&P 500 PR in ETF-US 0.03% 15,007 $699K Add +57.6%
USRT iShares Core US REIT ETF 0.03% 12,124 $698K Add +26.6%
MDLZ Mondelez International Inc. Class A 0.03% 10,189 $691K Reduce -5.2%
QGRW Wisdomtree US Quality Growth 0.03% 15,705 $689K New
MO Altria Group Inc. 0.03% 11,335 $680K Reduce -2.7%
DNP DNP Select Income Fund Inc. 0.03% 68,408 $677K Add +10.3%
LRCX Lam Research Corp. 0.03% 9,292 $676K Reduce -44.9%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.03% 5,187 $668K Reduce -1.3%
QINT American Century QLTY Diver 0.03% 12,895 $668K Reduce -0.8%
EEM iShares MSCI Emerging Market 0.03% 15,258 $667K Add +10.1%
BINC iShares Flex I A ETF-Usd Inc. 0.03% 12,671 $664K Add +50.6%
LHX L3HARRIS Technologies Inc. 0.03% 3,161 $662K Add +2.8%
LPLA LPL Financial Holdings Inc. 0.03% 2,019 $661K New
JFR Nuveen Floating Rate Income 0.03% 77,880 $660K Add +2.4%
CEG Constellation Energy 0.03% 3,263 $658K Add +25.4%
TSN Tyson Foods Inc. Class A 0.03% 10,251 $654K New
XLY SS Consumer Disc Select Sect 0.03% 3,305 $653K Reduce -26.7%
FANG Diamondback Energy Inc. 0.03% 4,051 $648K Add +3.3%
IGV iShares Expanded Tech-Softwa 0.03% 7,212 $642K Add +158.8%
THNQ Robo Global Artificial Intel filed as EXCHANGE TRADED CONCEPTS TRU 0.03% 14,480 $641K Reduce -8.4%
BSV Vanguard Short-Term Bond ETF 0.03% 8,144 $637K Add +0.3%
IUSV iShares Core S&P U.S. Value 0.03% 6,858 $633K Add +6.2%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.03% 13,684 $631K Reduce -0.8%
CL Colgate-Palmolive Co. 0.03% 6,724 $630K Reduce -0.2%
DTE DTE Energy Company 0.03% 4,514 $624K Add +11.2%
TRGP Targa Resources Corp. 0.03% 3,108 $623K Reduce -1.6%
JNK SS SPDR BB High Yield Bond 0.03% 6,470 $617K Add +0.5%
COIN Coinbase Global Inc. Class A 0.03% 3,565 $614K Add +0.8%
AEP American Electric Power 0.03% 5,580 $610K Add +2.3%
PPC Pilgrim's Pride Corp. 0.03% 11,142 $607K Add +25.7%
SKYY First Trust Cloud Computing 0.03% 5,933 $606K New
BALI Is US LRG CP Pre Inc. Act-Usd 0.03% 21,014 $605K New
CB Chubb Ltd. 0.03% 1,986 $600K Reduce -84.6%
VGIT Vanguard Intermediate-Term T 0.03% 10,090 $599K Add +100.6%
DUK Duke Energy Corp. 0.03% 4,908 $599K Reduce -17.8%
XSVM Invesco S&P Smallcap Value W 0.03% 11,898 $597K New
GOVT iShares US Treasury Bond ETF 0.03% 25,858 $594K Add +49.2%
TKO Tko Group Holdings Inc. 0.03% 3,829 $585K New
BBUS JPMorgan Betabuilders US Equ 0.03% 5,744 $580K Reduce -7.8%
EVLN Eaton Vance Floating-Rate 0.03% 11,708 $579K Add +38.7%
UPS United Parcel Service Class B 0.03% 5,227 $575K Reduce -1.6%
CTVA Corteva Inc. 0.03% 9,133 $575K Reduce -9.7%
SHV iShares 0-1 Year Treasury Bo 0.03% 5,202 $575K Add +3.2%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.03% 2,227 $572K Add +1.7%
QTEC First Trust Nasdq 100 Tech I 0.03% 3,272 $568K Reduce -9.9%
NI Nisource Inc. 0.03% 14,148 $567K Reduce -0.4%
NDAQ Nasdaq Inc. 0.03% 7,476 $567K Reduce -83.8%
FMHI First Trust Municipal High I 0.03% 11,796 $564K Reduce -2.4%
DYLD Leadershares Dynamic Yield E 0.03% 24,562 $553K Reduce -12.1%
EMXC iShares MSCI Emr MRK Ex Chna 0.03% 10,005 $551K Add +7.1%
IWN iShares Russell 2000 Value E 0.03% 3,646 $551K Reduce -2.0%
EMR Emerson Electric Co. 0.03% 5,014 $550K Add +2.6%
SOXX iShares Semiconductor ETF 0.03% 2,878 $542K Add +0.4%
PPL PPL Corp. 0.03% 14,935 $539K Reduce -1.3%
MU Micron Technology Inc. 0.03% 6,206 $539K Reduce -22.6%
SGOV iShares 0-3 Month Treasury B 0.03% 5,352 $539K Reduce -8.8%
PLD Prologis Inc. 0.03% 4,813 $538K Reduce -5.4%
ARKK ARK Innovation ETF 0.02% 11,229 $534K Reduce -21.2%
MARA Mara Holdings Inc. 0.02% 46,185 $531K Reduce -15.0%
TFC Truist Financial Corp. 0.02% 12,875 $530K Reduce -12.6%
TMDX Transmedics Group Inc. 0.02% 7,859 $529K Reduce -20.3%
EQAL Invesco Russell 1000 Equal W 0.02% 11,100 $525K Reduce -3.7%
ETN Eaton Corp. PLC 0.02% 1,924 $523K Reduce -80.8%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.02% 2,132 $522K Reduce -7.8%
HCA HCA Healthcare Inc. 0.02% 1,502 $519K Add +74.8%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.02% 4,770 $518K No change
PRU Prudential Financial Inc. 0.02% 4,638 $518K Add +2.4%
CTAS Cintas Corp. 0.02% 2,497 $513K Add +5.8%
EXEL Exelixis Inc. 0.02% 13,875 $512K New
AOR iShares Core 60/40 Balanced 0.02% 8,793 $506K No change
TWO RDS SHARED TR 0.02% 16,577 $503K Reduce -10.5%
DDOG Datadog Inc. Class A 0.02% 5,071 $503K Reduce -15.0%
NXH Neighborhood Intelligence Inc. filed as BEYOND INC 0.02% 86,414 $501K Reduce -7.6%
IJS iShares S&P Small-Cap 600 Va 0.02% 5,134 $500K Reduce -11.8%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.02% 4,958 $499K Reduce -12.8%
IXJ iShares Global Healthcare Et 0.02% 5,443 $496K Add +29.5%
IWO iShares Russell 2000 Growth 0.02% 1,937 $495K Add +29.0%
RACE Ferrari NV 0.02% 1,157 $495K New
CYBR Cyberark Software Ltd./Israel 0.02% 1,460 $494K Reduce -9.2%
KNSL Kinsale Capital Group Inc. 0.02% 1,011 $492K Reduce -15.0%
KMI Kinder Morgan Inc. 0.02% 17,203 $491K Add +2.2%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.02% 47,414 $486K Add +24.8%
KMB Kimberly-Clark Corp. 0.02% 3,397 $483K Add +10.5%
PTLC Pacer Trendpilot US Large Ca 0.02% 9,385 $483K Add +1.8%
FMB First Trust Managed Municipa 0.02% 9,558 $482K Reduce -1.1%
STIP iShares 0-5 Year Tips Bond E 0.02% 4,625 $479K Reduce -64.3%
TEAM Atlassian Corp. Class A 0.02% 2,252 $478K Reduce -4.9%
REFI Chicago Atlantic Real Estate 0.02% 32,435 $477K No change
VMI Valmont Industries 0.02% 1,661 $474K Reduce -1.5%
AIRR First Trust Rba American Ind 0.02% 6,933 $473K New
SPTM SS SPDR P S&P 1500 Comp ETF 0.02% 6,909 $470K Reduce -4.0%
SDY SS SPDR S&P Dividend ETF 0.02% 3,454 $469K Reduce -8.9%
IBB iShares Biotechnology ETF 0.02% 3,655 $468K Reduce -5.6%
JSMD Janus Small Mid Cap GR Alp 0.02% 6,577 $460K Reduce -29.5%
CCL Carnival Corp. 0.02% 23,122 $452K Reduce -13.9%
FLRT Pacer Aristotle Pacific Floa 0.02% 9,563 $450K Add +94.2%
MRSH Marsh & McLennan Cos 0.02% 1,845 $450K Reduce -9.0%
YUM Yum! Brands Inc. 0.02% 2,859 $450K Add +32.1%
NNE Nano Nuclear Energy Inc. 0.02% 16,972 $449K Add +31.6%
SMFG Sumitomo Mitsui-Spons ADR 0.02% 28,939 $447K New
GSK GSK PLC-Spon ADR 0.02% 11,492 $445K Reduce -6.0%
FTA First Trust L C Val Alp 0.02% 5,786 $444K Reduce -19.9%
SOFI Sofi Technologies Inc. 0.02% 38,037 $442K Reduce -0.8%
IJJ iShares S&P Mid-Cap 400 Valu 0.02% 3,689 $442K Reduce -6.6%
CRH CRH PLC 0.02% 4,971 $437K New
FDV Fed Hermes US Strat Div ETF 0.02% 15,519 $437K Add +45.7%
AFL Aflac Inc. 0.02% 3,907 $434K Add +0.9%
SLV iShares Silver Trust 0.02% 13,925 $432K Reduce -11.0%
EAT Brinker International Inc. 0.02% 2,892 $431K New
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.02% 12,894 $431K Add +51.5%
TEL Te Connectivity PLC 0.02% 3,044 $430K Reduce -2.0%
AOM iShares Core 40/60 Moderate 0.02% 9,751 $428K Add +3.2%
ETV Eaton Vance T/M Buy-Writ Opp 0.02% 32,148 $425K Add +3.3%
ULST SS Ultra Short TM Bond ETF 0.02% 10,426 $424K Add +2.6%
FIW First Trust Water ETF 0.02% 4,185 $421K Reduce -88.1%
MUNI PIMCO Intermediate Municipal 0.02% 8,170 $421K New
CFG Citizens Financial Group 0.02% 10,279 $421K Reduce -4.7%
EFG iShares MSCI Eafe Growth ETF 0.02% 4,183 $418K Reduce -28.2%
FTHI Fthi/First Trust Exchange-TR 0.02% 18,940 $414K Add +22.6%
IMCG iShares Morningstar Mid-Cap 0.02% 5,778 $413K Reduce -80.4%
AGZD Wisdomtree Trust Wisdomtree 0.02% 18,421 $412K Reduce -62.1%
SYF Synchrony Financial 0.02% 7,769 $411K Reduce -16.4%
CBRE CBRE Group Inc. Class A 0.02% 3,144 $411K New
CMI Cummins Inc. 0.02% 1,310 $411K Reduce -2.5%
BOTZ Global X Robotics & Artifici 0.02% 14,413 $410K Add +8.3%
CDNS Cadence Design SYS Inc. 0.02% 1,612 $410K Reduce -48.8%
WTV Wisdomtree U.S. Value Fund 0.02% 4,965 $408K New
ITW Illinois Tool Works 0.02% 1,641 $407K Reduce -0.8%
VEEV Veeva Systems Inc. Class A 0.02% 1,753 $406K Add +0.6%
NOC Northrop Grumman Corp. 0.02% 790 $404K Reduce -2.8%
SCHW Schwab (charles) Corp. 0.02% 5,137 $402K Reduce -17.8%
RDVI FT Vest Rising Dividend Achi 0.02% 16,879 $400K Reduce -49.3%
SPAB SS SPDR P Agg Bond ETF 0.02% 15,625 $399K Reduce -10.7%
PCEF Invesco Cef Income Composite 0.02% 21,105 $398K Add +1.0%
WEC WEC Energy Group Inc. 0.02% 3,649 $398K Add +10.0%
SYLD Cambria Shareholder Yield Et 0.02% 6,190 $395K Reduce -75.4%
VAW Vanguard Materials ETF 0.02% 2,083 $393K No change
IJK iShares S&P Mid-Cap 400 Grow 0.02% 4,709 $392K Add +1.1%
MDY State Street SPDR S&P Midcap 0.02% 734 $392K No change
LDSF First TR Low Duration St-ETF 0.02% 20,691 $390K Add +3.3%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd 0.02% 4,422 $386K Reduce -1.1%
CGGR Cap Group Growth Equity 0.02% 11,241 $385K Add +50.8%
IHI iShares U.S. Medical Devices 0.02% 6,376 $384K Add +1.7%
MUB iShares National Muni Bond E 0.02% 3,604 $380K Reduce -20.8%
HYLS FT Tactical High Yield ETF 0.02% 9,245 $379K Add +30.6%
QYLG Global X Nasdaq 100 Covc GRW 0.02% 14,755 $379K Reduce -70.4%
IDV iShares International Select 0.02% 12,177 $378K Add +7.3%
ONEY SS SPDR R1000 Yield Foc ETF 0.02% 3,442 $376K Add +5.3%
ONEQ Fidelity Nasdaq Comp Indx 0.02% 5,519 $376K Add +39.2%
IMTM iShares MSCI Intl Momentum F 0.02% 9,324 $372K Add +11.9%
MELI MercadoLibre Inc. 0.02% 189 $369K Reduce -20.9%
NMAI Nuveen Multi-Asset Income 0.02% 30,000 $361K No change
AMT American Tower Corp. 0.02% 1,631 $355K Add +15.8%
TIP iShares Tips Bond ETF 0.02% 3,181 $353K Reduce -1.8%
CLS Celestica Inc. 0.02% 4,403 $347K Reduce -51.3%
OKE Oneok Inc. 0.02% 3,483 $346K Reduce -4.9%
QUS SS SPDR MSCI U Stratfact ETF 0.02% 2,203 $345K Reduce -27.8%
TTE Totalenergies SE -Spon ADR 0.02% 5,321 $344K Add +0.6%
FTNT Fortinet Inc. 0.02% 3,572 $344K No change
JGRO JPMorgan Active Growth ETF 0.02% 4,656 $344K Add +24.6%
URA Global X Uranium ETF 0.02% 14,924 $342K Reduce -8.2%
IREN Iren Ltd. filed as IREN LIMITED 0.02% 56,080 $342K Add +159.9%
FCX Freeport-McMoran Inc. 0.02% 8,994 $340K Reduce -4.6%
ARGX Argenx SE - ADR 0.02% 575 $340K New
IXP iShares Global Comm Services 0.02% 3,507 $340K Reduce -27.9%
MCO Moody's Corp. 0.02% 727 $339K Add +2.1%
JCPB JPMorgan Core Plus Bond ETF 0.02% 7,153 $336K Reduce -7.1%
MTH Meritage Homes Corp. 0.02% 4,683 $332K Reduce -3.2%
RPAR Rpar Risk Parity ETF 0.02% 16,819 $331K Add +7.1%
ROK Rockwell Automation Inc. 0.02% 1,273 $329K Reduce -9.1%
SCHA Schwab US Small-Cap ETF 0.02% 14,009 $328K Add +29.3%
VRT Vertiv Holdings Co. Class A 0.02% 4,545 $328K Reduce -6.0%
HYMB SS SPDR N Ice HY Muni ETF 0.02% 13,005 $328K Add +47.3%
CW Curtiss-Wright Corp. 0.02% 1,025 $325K Reduce -7.1%
DIVB iShares Core Dividend ETF 0.02% 6,681 $324K New
NUE Nucor Corp. 0.02% 2,688 $323K Reduce -6.0%
GRAL Grail Inc. 0.02% 12,647 $323K Reduce -12.8%
VEU Vanguard Ftse All-World Ex-U 0.01% 5,318 $323K New
COF Capital One Financial Corp. 0.01% 1,799 $323K Add +1.2%
SPGP Invesco S&P 500 Garp ETF 0.01% 3,228 $322K Reduce -80.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.01% 2,646 $322K Add +21.5%
WMB Williams Cos Inc. 0.01% 5,390 $322K Add +34.9%
KLAC KLA Corp. 0.01% 471 $320K Add +24.9%
ARM Arm Holdings PLC-ADR 0.01% 2,971 $317K Reduce -10.5%
SHYG iShares 0-5 YR HY Corp. Bond 0.01% 7,344 $312K New
FGD First Trust DJ GL Sel DVD 0.01% 12,883 $312K New
CEFS Saba Opport Hedg Cef ETF-Usd 0.01% 14,586 $311K Add +0.9%
MPLX MPLX LP 0.01% 5,809 $311K Add +35.4%
IYJ iShares U.S. Industrials ETF 0.01% 2,379 $310K Add +25.1%
SYY Sysco Corp. 0.01% 4,121 $309K Reduce -5.8%
DFS Discover Financial Services 0.01% 1,805 $308K Reduce -0.2%
GRMN Garmin Ltd. 0.01% 1,415 $307K Reduce -0.5%
ICE Intercontinental Exchange Inc. 0.01% 1,765 $304K Reduce -6.7%
XJQCX Nuveen Credit Strategies Inc. 0.01% 56,474 $304K No change
PSCT Invesco S&P Smallcap Informa 0.01% 7,501 $301K Reduce -13.6%
LNG Cheniere Energy Inc. 0.01% 1,294 $299K Add +7.0%
BIV Vanguard Intermediate-Term B 0.01% 3,885 $297K Add +4.5%
GNRC Generac Holdings Inc. 0.01% 2,343 $297K Reduce -5.6%
APA Apa Corp. 0.01% 14,088 $296K Add +3.6%
CWI State Street SPDR MSCI Acwi 0.01% 9,983 $295K No change
BRX Brixmor Property Group Inc. 0.01% 11,071 $294K Reduce -2.4%
MFC Manulife Financial Corp. 0.01% 9,426 $294K Add +4.1%
OXY Occidental Petroleum Corp. 0.01% 5,938 $293K New
TLN Talen Energy Corp. 0.01% 1,459 $291K New
DD Dupont DE Nemours Inc. 0.01% 3,884 $290K Reduce -89.7%
EMB iShares JP Morgan Usd Emergi 0.01% 3,196 $290K Reduce -1.9%
KHPI Kensington Hedged PRM in ETF filed as MANAGED PORTFOLIO SERIES 0.01% 12,000 $288K New
ENB Enbridge Inc. 0.01% 6,445 $286K Reduce -9.9%
MCK McKesson Corp. 0.01% 422 $284K Reduce -71.6%
GIS General Mills Inc. 0.01% 4,721 $282K Reduce -0.9%
CI The Cigna Group 0.01% 854 $281K Reduce -19.4%
IQV Iqvia Holdings Inc. 0.01% 1,558 $275K Add +3.3%
VOX Vanguard Communication Servi 0.01% 1,842 $273K Reduce -32.0%
AVXL Anavex Life Sciences Corp. 0.01% 31,815 $273K Add +22.3%
AHR American Healthcare REIT Inc. 0.01% 8,975 $272K Reduce -53.6%
BP BP PLC-Spons ADR 0.01% 8,031 $271K Reduce -15.6%
ATI Ati Inc. 0.01% 5,203 $271K New
XSHQ Invesco S&P Smallcap Quality 0.01% 6,835 $270K Reduce -21.8%
SHYM iShares Short Duration High 0.01% 11,817 $268K New
CNC Centene Corp. 0.01% 4,404 $267K Add +7.9%
GEHC GE Healthcare Technology 0.01% 3,309 $267K Reduce -8.0%
CTRA Coterra Energy Inc. 0.01% 9,230 $267K Add +10.4%
BBAG JPMorgan Betabuilders US Agg 0.01% 5,710 $263K Reduce -0.3%
HDMV FT Horizon MGD Vol D Int ETF 0.01% 8,181 $263K Reduce -46.3%
LYV Live Nation Entertainment Inc. 0.01% 2,009 $262K New
RCL Royal Caribbean Cruises Ltd. 0.01% 1,273 $261K Add +0.1%
URI United Rentals Inc. 0.01% 416 $261K New
ESGV Vanguard ESG US Stock ETF 0.01% 2,657 $260K Reduce -6.7%
NKE Nike Inc. Class B 0.01% 4,090 $260K Reduce -48.8%
CPS Cooper-Standard Holding 0.01% 16,894 $259K Add +4.7%
USB US Bancorp 0.01% 6,121 $258K Reduce -13.7%
VOOV Vanguard S&P 500 Value ETF 0.01% 1,403 $258K Reduce -9.7%
HUBB Hubbell Inc. 0.01% 774 $256K Reduce -2.4%
GRPM Invesco S&P Midcap 400 Garp 0.01% 2,445 $256K Add +1.4%
IQLT iShares MSCI International Q 0.01% 6,418 $255K New
IONQ Ionq Inc. 0.01% 11,500 $254K Add +10.6%
SPHY SS SPDR P High Yield ETF 0.01% 10,807 $253K Reduce -7.0%
IXG iShares Global Financials Et 0.01% 2,451 $253K Reduce -18.8%
FICS FT International Dev Cap STR 0.01% 6,887 $252K Reduce -34.7%
GSC Goldman Sachs Small Cap Equi 0.01% 5,400 $252K No change
ELV Elevance Health Inc. 0.01% 578 $252K New
PSCF Invesco S&P Smallcap Financi 0.01% 4,732 $251K Reduce -43.3%
XYLD Global X S&P 500 Cove Call E 0.01% 6,326 $250K New
CRDO Credo Technology Group Holdi 0.01% 6,180 $248K Add +48.9%
FYLD Cambria Foreign Shareholder 0.01% 9,205 $248K Reduce -47.4%
CLOA iShares Aaa Clo Act ETF-Usdi 0.01% 4,744 $246K New
EOG EOG Resources Inc. 0.01% 1,884 $242K Add +2.6%
PEG Public Service Enterprise GP 0.01% 2,929 $241K Reduce -23.4%
TAIL Cambria Tail Risk ETF 0.01% 20,457 $241K Add +11.1%
COR Cencora Inc. 0.01% 866 $241K New
VLO Valero Energy Corp. 0.01% 1,823 $241K Add +9.4%
IGM iShares Expanded Tech Sector 0.01% 2,644 $240K No change
BALT Inn Defined Wealth Shield 0.01% 7,600 $238K No change
RBLX Roblox Corp. Class A 0.01% 4,071 $237K Reduce -15.2%
VPU Vanguard Utilities ETF 0.01% 1,369 $234K Add +1.3%
HSY The Hershey Co. 0.01% 1,363 $233K New
TRV The Travelers Cos Inc. 0.01% 874 $231K New
DXJ Wisdomtree Japan Hedged Eq 0.01% 2,095 $231K Reduce -12.5%
JD Jd.com Inc.-ADR 0.01% 5,592 $230K New
BSCV Invesco Bulletshares 2031 CB 0.01% 14,059 $229K Reduce -5.0%
TEVA Teva Pharmaceutical-SP ADR 0.01% 14,872 $229K Reduce -90.4%
IYC iShares US Consumer Discreti 0.01% 2,587 $228K New
Z Zillow Group Inc. Class C 0.01% 3,330 $228K No change
DINT Davis Select International 0.01% 9,873 $228K Reduce -44.0%
ERIE Erie Indemnity Company Class A 0.01% 540 $226K Reduce -0.9%
PDEC Innovator U.S. Equity Power 0.01% 6,000 $226K Reduce -14.3%
ED Consolidated Edison Inc. 0.01% 2,038 $225K New
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.01% 4,429 $225K New
PFG Principal Financial Group 0.01% 2,669 $225K New
IYY iShares Dow Jones U.S. ETF 0.01% 1,645 $224K Reduce -3.0%
SHYL Xtrackers SHRT Dur High Yiel 0.01% 4,999 $223K Reduce -61.7%
CPTL GBL X MRST CP Alc LDR ETF-Ui 0.01% 5,974 $223K Reduce -73.0%
F Ford Motor Co. filed as FORD MTR CO 0.01% 22,190 $223K Reduce -29.8%
ROOT Root Inc./Oh Class A 0.01% 1,665 $222K New
FTLS First Trust Long/Short Eqty 0.01% 3,465 $222K New
IWY iShares Russell Top 200 Grow 0.01% 1,044 $220K Reduce -20.7%
SHEL Shell PLC-ADR 0.01% 2,997 $220K New
CVSB Calvert Ult-SHRT Inv GRD ETF 0.01% 4,332 $219K Reduce -2.9%
DERM Journey Medical Corp. 0.01% 36,854 $217K Add +22.9%
UL Unilever PLC 0.01% 3,648 $217K New
HYXF iShares ESG Adv High Yield 0.01% 4,648 $215K Reduce -3.0%
VCR Vanguard Consumer Discre ETF 0.01% 661 $215K Reduce -87.5%
AZO AutoZone Inc. 0.01% 56 $214K New
FE Firstenergy Corp. 0.01% 5,282 $213K Reduce -1.3%
IYE iShares U.S. Energy ETF 0.01% 4,319 $213K New
DSI iShares ESG MSCI KLD 400 ETF 0.01% 2,079 $213K Add +0.2%
DVN Devon Energy Corp. 0.01% 5,682 $212K New
VONG Vanguard Russell 1000 Growth 0.01% 2,284 $212K Add +14.7%
AZN Astrazeneca PLC-Spons ADR 0.01% 2,875 $211K New
VTWO Vanguard Russell 2000 ETF 0.01% 2,614 $211K Reduce -6.3%
ACIO Aptus Collared Invest Opp 0.01% 5,433 $210K Add +7.0%
IEO iShares U.S. Oil & Gas Explo 0.01% 2,217 $210K Reduce -1.0%
RSPT Invesco S&P 500 Equal Weight 0.01% 6,071 $208K Add +2.5%
ABNB Airbnb Inc. Class A 0.01% 1,738 $208K Reduce -46.5%
IEI iShares 3-7 Year Treasury Bo 0.01% 1,727 $204K New
DOW Dow Inc. 0.01% 5,755 $201K Reduce -16.2%
JMBS Janus Henderson Mortg Backed 0.01% 4,433 $200K Reduce -69.0%
SPSK SP Funds Dow Jones Global Su 0.01% 10,940 $197K Add +5.4%
FSIG FT Ltd. Duration Inv Grade 0.01% 10,124 $192K Reduce -19.1%
PGX Invesco Preferred ETF 0.01% 16,686 $187K Reduce -35.6%
DX Dynex Capital Inc. 0.01% 11,625 $151K Reduce -16.3%
XEXGX Eaton Vance Tax-Managed Glob 0.01% 16,880 $137K No change
NWBI Northwest Bancshares Inc. 0.01% 11,259 $135K Reduce -57.8%
NML Neuberger Energy Infrastruct 0.01% 13,961 $126K Add +0.4%
MUJ BlackRock Munihold NJ QLTY 0.01% 10,957 $123K Add +4.8%
FSCO FS Credit Opportunities Corp. 0.00% 14,989 $106K Reduce -42.2%
BITF Bitfarms Ltd./Canada 0.00% 122,300 $96K Reduce -51.7%
DOMH Dominari Holdings Inc. 0.00% 24,000 $96K New
ETJ Eaton Vance RSK-MGD Divers 0.00% 11,240 $95K No change
QUIK Quicklogic Corp. 0.00% 16,343 $84K Add +9.0%
XBGYX BlackRock Enh Intl DVD TR 0.00% 14,513 $81K No change
FSLY Fastly Inc. Class A 0.00% 10,321 $65K No change
RCAT Red Cat Holdings Inc. 0.00% 10,400 $61K Reduce -22.4%
HIVE Hive Digital Technologies LT 0.00% 36,084 $52K Add +20.2%
BBAI Bigbear.ai Holdings Inc. 0.00% 15,570 $45K New
VERU Veru Inc. 0.00% 90,376 $44K Add +4.0%
NIO Nio Inc. - ADR 0.00% 11,431 $44K No change
CRDF Cardiff Oncology Inc. 0.00% 13,000 $41K No change
SDOT Sadot Group Inc. 0.00% 13,850 $37K No change
BTBT Bit Digital Inc. 0.00% 16,000 $32K Reduce -20.4%
GALT Galectin Therapeutics Inc. 0.00% 24,650 $30K No change
POWW Outdoor Holding Co. filed as AMMO INC 0.00% 15,200 $21K No change

Portfolio Sells Q4 2024 → Q1 2025

PCT Purecycle Technologies Inc. Reduce -1.5% 1.10% −0.55
TSLA Tesla Inc. Reduce -4.9% 0.59% −0.37
GOOGL Alphabet Inc. Class A Reduce -15.9% 0.57% −0.26
SRPT Sarepta Therapeutics Inc. Reduce -6.7% 0.21% −0.21
ILCB iShares Morningstar U.S. Equ Reduce -31.6% 0.32% −0.17
QQQ Invesco QQQ Trust Series 1 Reduce -10.5% 0.77% −0.16
FIW First Trust Water ETF Reduce -88.1% 0.02% −0.15
TEVA Teva Pharmaceutical-SP ADR Reduce -90.4% 0.01% −0.15
FNK First Trust Mid Cap Value Sold out 0.00% −0.15
NDAQ Nasdaq Inc. Reduce -83.8% 0.03% −0.14
CB Chubb Ltd. Reduce -84.6% 0.03% −0.14
JANT Allianzim US Eq BFFR10 JN-US Reduce -53.7% 0.11% −0.13
ETN Eaton Corp. PLC Reduce -80.8% 0.02% −0.13
VOO Vanguard S&P 500 ETF Reduce -1.9% 2.00% −0.13
DD Dupont DE Nemours Inc. Reduce -89.7% 0.01% −0.12
PJAN Innovator U.S. Equity Power Reduce -72.5% 0.04% −0.12
IWF iShares Russell 1000 Growth Reduce -20.9% 0.29% −0.12
ORCL Oracle Corp. Reduce -29.2% 0.16% −0.11
BLDR Builders Firstsource Inc. Sold out 0.00% −0.11
SPY SS SPDR S&P 500 ETF Trust-US Reduce -0.4% 2.17% −0.10
PFE Pfizer Inc. Reduce -47.8% 0.10% −0.10
JANW Alianzim US Eq BFR20 Jan-Usd Sold out 0.00% −0.10
AXP American Express Co. Reduce -33.8% 0.14% −0.09
TT Trane Technologies PLC Sold out 0.00% −0.09
SPTL SS SPDR PF LNG TRM TSY E-Usd Reduce -51.7% 0.09% −0.09
IMCG iShares Morningstar Mid-Cap Reduce -80.4% 0.02% −0.08
VCR Vanguard Consumer Discre ETF Reduce -87.5% 0.01% −0.08
MMM 3M Co. Reduce -46.0% 0.13% −0.08
BKNG Booking Holdings Inc. Reduce -63.4% 0.04% −0.08
XLC SS Comm Select Sector SPDR Reduce -27.6% 0.20% −0.08
VDC Vanguard Consumer Staple ETF Sold out 0.00% −0.08
BUFQ FT VST Lad NSDQ Buf ETF-Usdi Reduce -12.5% 0.37% −0.07
CSHI Neos Enhanced Income 1-3 Mon Reduce -35.4% 0.13% −0.07
GSY Invesco Ultra Short Duration Reduce -8.0% 0.89% −0.07
SCHX Schwab US Large-Cap ETF Reduce -4.0% 0.75% −0.07
AGG iShares Core U.S. Aggregate Reduce -36.1% 0.12% −0.06
SPGP Invesco S&P 500 Garp ETF Reduce -80.1% 0.01% −0.06
SYLD Cambria Shareholder Yield Et Reduce -75.4% 0.02% −0.06
VGT Vanguard Info Tech ETF Reduce -6.8% 0.27% −0.06
RDVY First Trust Rising Dividend Reduce -8.3% 0.56% −0.05
IWM iShares Russell 2000 ETF Reduce -4.5% 0.33% −0.05
CAT Caterpillar Inc. Reduce -25.9% 0.11% −0.05
AVUV Avantis US Small Cap Value Reduce -14.5% 0.18% −0.05
WMT Walmart Inc. Reduce -11.0% 0.33% −0.05
TDIV FT Nasdaq Tech DVD Index FD Reduce -56.6% 0.03% −0.05
IGRO iShares Intl Div Growth ETF Sold out 0.00% −0.05
IOO iShares Global 100 ETF Reduce -10.3% 0.30% −0.05
QYLG Global X Nasdaq 100 Covc GRW Reduce -70.4% 0.02% −0.05
DGRW Wisdomtree U.S. Quality Divi Reduce -43.4% 0.06% −0.05
MRVL Marvell Technology Inc. Reduce -3.6% 0.05% −0.04

Portfolio Buys Q4 2024 → Q1 2025

FEBU Allianzim US BF15 Uncap Feb New 0.40% +0.40
XLG Invesco S&P 500 Top 50 ETF Add +1902.1% 0.29% +0.27
SPYV SS SPDR P S&P 500 Value ETF Add +16.7% 1.73% +0.25
UNP Union Pacific Corp. Add +115.4% 0.43% +0.24
FDN First Trust DJ Internet Ind Add +233.0% 0.26% +0.17
FTC First Trust Large Cap Growth Add +434.2% 0.21% +0.17
BRK.B Berkshire Hathaway Inc. Class B Add +6.6% 0.82% +0.17
BUFR FT Vest Lad Buffervetf-Usd I Add +11.5% 1.99% +0.17
GOVI Invesco Equal Weight 0-30 YR New 0.16% +0.16
GLD SPDR Gold Shares Add +12.7% 0.55% +0.14
VRIG Invesco Variable Rate Invest New 0.13% +0.13
IEFA iShares Core MSCI Eafe ETF Add +14.6% 0.69% +0.13
IBM Intl Business Machines Corp. Add +28.4% 0.39% +0.12
PM Philip Morris International Add +58.6% 0.23% +0.12
GTO Invesco Total Return Bond Et New 0.12% +0.12
SPMD SS SPDR P S&P 400 Midcap ETF Add +39.9% 0.46% +0.11
UTES Virtus Reaves Utilities ETF New 0.11% +0.11
OMFL Invesco Russell 1000 DYN M/F Add +24.7% 0.56% +0.10
MAR Marriott International Class A Add +1069.6% 0.11% +0.10
MTUM iShares MSCI USA Momentum Fa Add +60.4% 0.27% +0.10
JNJ Johnson & Johnson Add +13.0% 0.42% +0.10
T AT&T Inc. Add +50.9% 0.20% +0.09
TMUS T-Mobile US Inc. Add +89.1% 0.17% +0.09
XOM Exxon Mobil Corp. Add +6.3% 0.61% +0.09
LLY Eli Lilly & Co. Add +8.0% 0.67% +0.09
MINT PIMCO Enhanced Short Maturit Add +30.2% 0.37% +0.09
UBER Uber Technologies Inc. Add +21.3% 0.27% +0.09
HOOD Robinhood Markets Inc. Class A New 0.09% +0.09
BNY Bank of New York Mellon Corp. Add +116.0% 0.14% +0.08
CAVA Cava Group Inc. Add +388.2% 0.11% +0.08
NFLX Netflix Inc. Add +17.8% 0.40% +0.08
GSLC Goldman Activebeta US LC ETF Add +13.6% 0.91% +0.08
JQUA JPMorgan US Quality Factor Add +602.1% 0.09% +0.08
EQIN Columbia US Eqty Inc. ETF Add +114.5% 0.14% +0.07
NOW ServiceNow Inc. Add +117.3% 0.19% +0.07
BSX Boston Scientific Corp. Add +224.4% 0.10% +0.07
RTX RTX Corp. Add +21.6% 0.25% +0.07
JSI JH Securitized Income ETF Add +177.9% 0.10% +0.07
BMY Bristol-Myers Squibb Co. Add +27.7% 0.24% +0.07
ROUS Hartford Multifact US Eqty Add +126.5% 0.12% +0.06
CGDV Cap Group Dividend Value Add +135.0% 0.11% +0.06
SJNK SS SPDR BB St Hi Yield ETF Add +168.0% 0.10% +0.06
C Citigroup Inc. Add +139.1% 0.11% +0.06
RDDT Reddit Inc. Class A New 0.06% +0.06
LVHI Franklin International Low V New 0.06% +0.06
CVX Chevron Corp. Add +0.9% 0.41% +0.06
IJH iShares Core S&P Midcap ETF Add +13.1% 1.00% +0.06
CLOZ Eldridge BBB-B Clo ETF New 0.06% +0.06
ABBV Abbvie Inc. Add +6.5% 0.29% +0.06
XLK SS Technology Select Sector Add +23.2% 0.66% +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