Great Valley Advisor Group, Inc.

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 24, 2025), Great Valley Advisor Group, Inc. reported 840 stock positions worth $4.5 billion. Its top holding was Nvidia (NVDA) at 3.5% of the portfolio, followed by Vanguard Int-Term Corporate (VCIT, 2.9%) and Apple (AAPL, 2.5%). Compared with Q3 2024, it opened 55 new positions, sold out of 46, added to 411 and reduced 330. The biggest buy was a new position in Dimensional US Core Eq 1 ETF (DCOR) and the biggest sale Pacer US Cash Cows 100 ETF (COWZ, shares −46%).

Most Recent 13F
Q2 2026
Location
WILMINGTON, DE
CIK
0001769897
Portfolio Value
$4.5B (Q4 2024)
SEC Filing
0001085146-25-001764 ↗ filed Feb 24, 2025

Holdings Value

0$2.0B$4.0B$6.0B$8.0B Q1 2024: $3.3B Q1 2024 Q2 2024: $3.6B Q2 2024 Q3 2024: $4.1B Q3 2024 Q4 2024: $4.5B $4.5B Q4 2024 Q1 2025: $4.6B Q1 2025 Q2 2025: $4.5B Q2 2025 Q3 2025: $5.0B Q3 2025 Q4 2025: $5.2B Q4 2025 Q1 2026: $5.5B Q1 2026 Q2 2026: $6.3B Q2 2026

Holdings 840 stocks · $4.5B

NVDA Nvidia Corp. 3.50% 1,165,258 $156.5M Add +4.0%
VCIT Vanguard Int-Term Corporate 2.85% 1,588,291 $127.5M Add +10.6%
AAPL Apple Inc. 2.48% 442,133 $110.7M Reduce -1.6%
DCOR Dimensional US Core Eq 1 ETF 2.48% 1,724,121 $110.6M New
QGRO American Century US Quality 1.95% 873,010 $87.0M Add +4.8%
MSFT Microsoft Corp. 1.66% 175,742 $74.1M Add +3.0%
DLN Wisdomtree US Largecap Divid 1.66% 950,788 $74.0M Add +7.1%
SPMD SS SPDR P S&P 400 Midcap ETF 1.61% 1,312,661 $71.8M Add +5.2%
AMZN Amazon.com Inc. 1.60% 326,044 $71.5M Reduce -3.0%
SPTL SS SPDR PF LNG TRM TSY E-Usd 1.59% 2,706,838 $70.9M Add +11.9%
SPSM SS SPDR P S&P 600 Small Cap 1.37% 1,364,837 $61.3M Add +6.4%
SPYM Ste STR SPDR PT S&P 500 ETF 1.35% 876,615 $60.4M Add +14.5%
CGMS Cap Group US Multi-Sect Bond 1.25% 2,045,489 $55.8M Add +22.5%
DFIC Dimensional International Co. 1.24% 2,142,296 $55.4M Add +1097.0%
SPAB SS SPDR P Agg Bond ETF 1.17% 2,099,644 $52.5M Add +7.7%
JPST JPMorgan Ultra-Short Income 1.11% 988,042 $49.8M Add +19.2%
GLDM SPDR Gold Minishares Trust 1.07% 918,112 $47.7M Add +5.0%
QEFA STSR SPD MSC Eaf Stgfs-US Inc. 0.98% 601,430 $43.6M Add +14.6%
DFAS Dimensional US Small Cap ETF 0.97% 664,847 $43.3M Add +589.4%
JIRE JPMorgan Int Res Enh Eqty 0.96% 734,829 $43.0M Add +11.0%
ACWI iShares MSCI Acwi ETF 0.95% 361,602 $42.5M Reduce -8.2%
AVEM Avantis Emerging Markets Eq 0.90% 681,764 $40.1M Add +9.7%
GOOG Alphabet Inc. Class C 0.89% 207,805 $39.6M Add +5.2%
VFLO Victoryshares Free Cash Flow 0.84% 1,105,453 $37.7M Add +52.1%
JPM JPMorgan Chase & Co. 0.80% 148,189 $35.5M Add +0.8%
LVHI Franklin International Low V 0.76% 1,113,537 $34.0M Add +10.2%
JAAA Janus Henderson Aaa Clo ETF 0.74% 650,188 $33.0M Add +29.6%
DFAC Dimensional US Core Equity 2 0.73% 937,439 $32.4M Reduce -15.9%
MUB iShares National Muni Bond E 0.69% 290,679 $31.0M Add +5.3%
QQQ Invesco QQQ Trust Series 1 0.69% 60,572 $31.0M Add +0.8%
AGG iShares Core U.S. Aggregate 0.68% 313,109 $30.3M Add +1.8%
SPYV SS SPDR P S&P 500 Value ETF 0.66% 580,638 $29.7M Add +12.7%
GOOGL Alphabet Inc. Class A 0.64% 151,942 $28.8M Reduce -2.8%
SPY SS SPDR S&P 500 ETF Trust-US 0.64% 49,041 $28.7M Add +27.2%
VUG Vanguard Mrngstar GR ETF-Sui 0.64% 69,267 $28.4M Add +0.5%
META Meta Platforms Inc. Class A 0.60% 45,746 $26.8M Add +11.4%
CGMU Cap Group Municipal Income 0.59% 983,249 $26.5M Add +8.6%
VTI VG Morningstar TS MKT ETF-US 0.57% 87,956 $25.5M Reduce -6.8%
VTV Vanguard Mrngstr Val ETF-Aui 0.55% 146,248 $24.8M Add +2.1%
XMMO Invesco S&P Midcap Momentum 0.55% 199,456 $24.6M Add +7.0%
VOO Vanguard S&P 500 ETF 0.55% 45,729 $24.6M Reduce -22.8%
BBHY JPMorgan Betabuilders Usd Hi 0.55% 532,525 $24.5M Add +8.9%
V Visa Inc. Class A 0.54% 76,728 $24.2M Add +1.6%
SCHD Schwab US DVD Equity ETF 0.52% 851,307 $23.3M Add +9.7%
ITOT iShares Core S&P Total U.S. 0.52% 179,701 $23.1M Add +7.8%
SPTI SS SPDR P Int Term TSY ETF 0.52% 825,398 $23.0M Add +4.2%
USMF Wisdomtree US Multifactor Fu 0.51% 458,373 $22.8M Reduce -1.3%
CRM Salesforce Inc. 0.49% 65,503 $21.9M Reduce -3.6%
BRK.B Berkshire Hathaway Inc. Class B 0.48% 47,646 $21.6M Add +3.5%
SPYG SS SPDR P S&P 500 Growth ETF 0.48% 243,035 $21.4M Add +6.3%
IDVO Amplify CWP Intl Enh DVD Inc. 0.47% 703,261 $21.0M Add +8.6%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.47% 409,581 $20.8M Add +9.5%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.46% 366,662 $20.7M Add +106.3%
PAVE Global X US Infrastructure 0.46% 505,165 $20.4M Add +6.9%
UNH Unitedhealth Group Inc. 0.45% 39,923 $20.2M Reduce -2.5%
WMT Walmart Inc. 0.45% 221,031 $20.0M Add +1.8%
VSDA Victoryshares Dividend Accel 0.44% 388,560 $19.8M Add +6.8%
AVGO Broadcom Inc. 0.44% 84,884 $19.7M Reduce -0.0%
IVV iShares Core S&P 500 ETF 0.43% 32,755 $19.3M Add +4.4%
LLY Eli Lilly & Co. 0.43% 24,756 $19.1M Add +7.2%
LMT Lockheed Martin Corp. 0.42% 38,919 $18.9M Add +6.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.41% 69,197 $18.3M Add +11.0%
MCD McDonald's Corp. 0.40% 62,311 $18.1M Add +1.9%
EMB iShares JP Morgan Usd Emergi 0.38% 188,286 $16.8M Add +5.9%
PEP Pepsico Inc. 0.37% 109,915 $16.7M Add +4.2%
IWF iShares Russell 1000 Growth 0.36% 40,475 $16.3M Reduce -11.2%
BUFR FT Vest Lad Buffervetf-Usd I 0.36% 531,916 $16.2M Reduce -15.8%
VSMV Victoryshares US Min Vol ETF 0.36% 337,300 $16.2M Add +4.8%
VB Vanguard Most SM-Cap ETF-Usd 0.36% 67,382 $16.2M Reduce -2.6%
SCHB Schwab US Broad Market ETF 0.36% 707,094 $16.1M Reduce -11.2%
FISV Fiserv Inc. 0.36% 77,674 $16.0M Reduce -2.8%
RSP Invesco S&P 500 Equal Weight 0.36% 90,942 $15.9M Add +241.3%
BIL SS SPDR BB 1-3M T-Bill ETF 0.36% 174,202 $15.9M Add +30.9%
AVUS Avantis U.S. Equity ETF 0.36% 164,224 $15.9M Add +4.5%
HON Honeywell International Inc. 0.35% 69,927 $15.8M Reduce -2.1%
DBP Invesco DB Precious Metals F 0.35% 259,683 $15.8M Reduce -0.6%
CVX Chevron Corp. 0.35% 108,253 $15.7M Add +64.3%
COST Costco Wholesale Corp. 0.34% 16,592 $15.2M Add +0.4%
HD Home Depot Inc. 0.34% 38,889 $15.1M Reduce -0.3%
ABBV Abbvie Inc. 0.33% 84,130 $14.9M Add +1.5%
TSLA Tesla Inc. 0.33% 36,205 $14.6M Reduce -8.1%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.32% 67,941 $14.4M Add +4.3%
PG The Procter & Gamble Co. 0.30% 80,598 $13.5M Add +2.2%
DGRW Wisdomtree U.S. Quality Divi 0.30% 165,542 $13.4M Add +2.0%
XLK SS Technology Select Sector 0.29% 56,115 $13.0M Add +6.0%
JNJ Johnson & Johnson 0.29% 90,175 $13.0M Reduce -31.8%
VIG Vanguard Dividend Apprec ETF 0.29% 66,135 $13.0M Add +1.8%
SMH Vaneck Semiconductor ETF 0.29% 53,434 $12.9M Add +7.7%
JGRO JPMorgan Active Growth ETF 0.29% 159,475 $12.9M Add +10.2%
VFMO Vanguard US Momentum Factor 0.29% 77,817 $12.8M Add +40.4%
ACN Accenture PLC Class A 0.28% 35,983 $12.7M Add +2.7%
IVW iShares S&P 500 Growth ETF 0.28% 123,791 $12.6M Add +27.4%
COWZ Pacer US Cash Cows 100 ETF 0.28% 219,415 $12.4M Reduce -45.5%
AVUV Avantis US Small Cap Value 0.27% 125,728 $12.1M Add +10.2%
DGS Wisdomtree Em Small Cap 0.27% 246,357 $12.1M Add +7.0%
VONG Vanguard Russell 1000 Growth 0.27% 114,898 $11.9M Reduce -2.1%
IJR iShares Core S&P Small-Cap E 0.26% 101,597 $11.7M Add +9.8%
VEA Vanguard Ftse Developed ETF 0.25% 235,566 $11.3M Add +2.7%
NEE Nextera Energy Inc. 0.25% 153,285 $11.0M Add +7.5%
MRK Merck & Co. Inc. 0.24% 108,775 $10.8M Add +6.0%
SPHY SS SPDR P High Yield ETF 0.24% 457,855 $10.7M Reduce -9.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.24% 239,373 $10.5M Reduce -7.6%
MDLZ Mondelez International Inc. Class A 0.23% 175,316 $10.5M Add +12.2%
MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E 0.23% 432,428 $10.4M Add +5.3%
APD Air Products & Chemicals Inc. 0.22% 34,347 $10.0M Add +121.5%
IJH iShares Core S&P Midcap ETF 0.22% 159,271 $9.9M Add +15.1%
NFTY First Trust India Nifty 50 E 0.22% 176,126 $9.9M Add +9.8%
FTCS First Trust Capital Strength 0.22% 112,155 $9.8M Reduce -21.1%
CDNS Cadence Design SYS Inc. 0.22% 32,694 $9.8M Add +3.0%
EPI Wisdomtree India Earnings 0.21% 208,316 $9.4M Reduce -15.7%
COP Conocophillips 0.21% 93,553 $9.3M Add +6.3%
CB Chubb Ltd. 0.21% 33,285 $9.2M Add +5.3%
ADBE Adobe Inc. 0.20% 20,234 $9.0M Add +3.0%
XOM Exxon Mobil Corp. 0.20% 83,589 $9.0M Add +1.8%
JSML Janus Hender SM Cap GRW Alph 0.20% 133,843 $8.8M Reduce -0.2%
GLD SPDR Gold Shares 0.19% 35,131 $8.5M Reduce -10.2%
SPIP SS SPDR P Tips ETF 0.19% 333,303 $8.4M Reduce -15.2%
ANET Arista Networks Inc. 0.19% 75,481 $8.3M Add +1.8%
IVE iShares S&P 500 Value ETF 0.19% 43,534 $8.3M Add +1.2%
VRTX Vertex Pharmaceuticals Inc. 0.19% 20,593 $8.3M Add +12.8%
LOW Lowe's Cos Inc. 0.18% 33,102 $8.2M Reduce -0.2%
PYLD PIMCO Multisector Bond Actv 0.18% 307,456 $8.0M Add +18.9%
NOC Northrop Grumman Corp. 0.18% 16,856 $7.9M Add +5.5%
SCHF Schwab Intl Equity ETF 0.18% 427,184 $7.9M Reduce -2.0%
NOW ServiceNow Inc. 0.18% 7,412 $7.9M Reduce -9.1%
VT Vanguard Tot World STK ETF 0.18% 66,845 $7.9M Reduce -2.2%
SYFI AB SHRT Duration HGH YLD ETF filed as AB ACTIVE ETFS INC 0.18% 220,153 $7.9M Add +50.1%
VTEB Vanguard Tax-Exempt Bond ETF 0.17% 154,715 $7.8M Add +7.2%
NVO Novo-Nordisk A/S-Spons ADR 0.17% 90,097 $7.7M Add +158.1%
ECL Ecolab Inc. 0.17% 32,948 $7.7M Reduce -3.5%
MO Altria Group Inc. 0.17% 147,236 $7.7M Reduce -3.0%
NFLX Netflix Inc. 0.17% 8,497 $7.6M Add +1.7%
AMT American Tower Corp. 0.17% 40,975 $7.5M Add +8.3%
FDX FedEx Corp. 0.17% 26,631 $7.5M Add +5.2%
SPDW Ste STR SPDR PT DW Eu ETF 0.16% 207,705 $7.1M Add +17.0%
HEFA Isha Curr Hedged MSCI Eafe 0.16% 203,216 $7.1M Add +5.6%
CGSD Cap Group Short Duration 0.15% 268,796 $6.9M Add +7.0%
FEX First Trust Large Cap Core A 0.15% 64,996 $6.8M Reduce -2.3%
JHMM John Hancock Multi Fact Mid 0.15% 112,069 $6.7M Add +578.1%
SPEM State Street SP PTF Em ETF 0.15% 173,922 $6.7M Add +13.9%
JMUB JPMorgan Municipal ETF 0.15% 132,570 $6.6M Reduce -14.1%
JBND JPMorgan Active Bond ETF 0.15% 125,346 $6.5M Add +4.4%
DIVO Amplify CWP Enhan Divid ETF 0.14% 158,671 $6.4M Add +5.5%
MCK McKesson Corp. 0.14% 11,222 $6.4M Add +6.9%
PANW Palo Alto Networks Inc. 0.14% 34,732 $6.3M Reduce -4.5%
TMO Thermo Fisher Scientific Inc. 0.14% 12,109 $6.3M Add +4.2%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.14% 23,004 $6.2M Add +0.5%
VNLA Janus Henderson Short Durati 0.14% 126,600 $6.2M Add +4.0%
UTES Virtus Reaves Utilities ETF 0.14% 95,793 $6.1M New
TIP iShares Tips Bond ETF 0.14% 57,214 $6.1M Reduce -5.1%
JEPI JPMorgan Equity Premium Inco 0.13% 104,301 $6.0M Add +85.2%
FRDM Freedom 100 Emeging MRKT ETF 0.13% 180,329 $5.9M Add +3.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.13% 52,762 $5.9M Reduce -13.3%
IEFA iShares Core MSCI Eafe ETF 0.13% 83,467 $5.9M Add +2.2%
XLC SS Comm Select Sector SPDR 0.13% 60,023 $5.8M Add +37.1%
EFA iShares MSCI Eafe ETF 0.13% 76,228 $5.8M Add +0.4%
IEI iShares 3-7 Year Treasury Bo 0.13% 49,820 $5.8M Add +7.0%
QTEC First Trust Nasdq 100 Tech I 0.13% 30,440 $5.7M Reduce -0.6%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.13% 35,070 $5.7M Add +125.1%
RECS Columbia Resear Enh Cor ETF 0.13% 163,026 $5.6M Add +1527.8%
IEF iShares 7-10 Year Treasury B 0.13% 60,792 $5.6M Add +3.4%
FNDX Schwab Fndmntl US LRG Co. ETF 0.12% 233,384 $5.5M Add +71.7%
SO The Southern Co. 0.12% 66,948 $5.5M Add +5.4%
IWB iShares Russell 1000 ETF 0.12% 16,953 $5.5M Add +23.2%
IXUS iShares Core Intl Stock ETF 0.12% 82,565 $5.5M Add +1.2%
HSY The Hershey Co. 0.12% 32,001 $5.4M Reduce -42.5%
QCOM Qualcomm Inc. 0.12% 34,008 $5.2M Reduce -4.3%
AMAT Applied Materials Inc. 0.12% 31,787 $5.2M Add +7.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.12% 42,673 $5.2M Add +10.8%
AMGN Amgen Inc. 0.11% 19,351 $5.0M Add +8.1%
QUAD Quad Graphics Inc. 0.11% 716,569 $5.0M Reduce -4.7%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.11% 17,456 $4.9M Reduce -2.0%
LNG Cheniere Energy Inc. 0.11% 22,591 $4.9M Reduce -9.4%
AVIG Avantis Core Fixed Income 0.11% 119,531 $4.8M Add +9.8%
DHS Wisdomtree US High Dividend 0.11% 51,825 $4.8M Add +24.2%
SCHM Schwab US Mid Cap ETF 0.11% 173,043 $4.8M Reduce -2.5%
PCAR Paccar Inc. 0.11% 46,060 $4.8M Add +7.3%
STZ Constellation Brands Inc. Class A 0.11% 21,652 $4.8M Add +4.4%
IWP iShares Russell Mid-Cap Grow 0.11% 37,552 $4.8M Reduce -22.3%
HUBB Hubbell Inc. 0.11% 11,215 $4.7M Add +8.1%
IWD iShares Russell 1000 Value E 0.10% 25,341 $4.7M Reduce -7.9%
FTSM First Trust Enh Short Mat FD 0.10% 78,160 $4.7M Add +1.9%
SNPS Synopsys Inc. 0.10% 9,620 $4.7M Add +8.9%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.10% 16,347 $4.6M Add +10.8%
UL Unilever PLC 0.10% 81,652 $4.6M Add +7.8%
ZTS Zoetis Inc. 0.10% 28,089 $4.6M Reduce -10.7%
WSO Watsco Inc. 0.10% 9,623 $4.6M Add +9.4%
SCHG Schwab US Large-Cap Growth 0.10% 163,303 $4.6M Reduce -4.6%
SHEL Shell PLC-ADR 0.10% 71,934 $4.5M Add +7.0%
ES Eversource Energy 0.10% 78,400 $4.5M Add +8.7%
BRO Brown & Brown Inc. 0.10% 43,928 $4.5M Add +9.4%
WEC WEC Energy Group Inc. 0.10% 47,517 $4.5M Add +12.5%
DGRO iShares Core Dividend Growth 0.10% 72,792 $4.5M Reduce -0.8%
FALN iShares Fallen Angels ETF 0.10% 166,531 $4.4M Add +1.2%
O Realty Income Corp. 0.10% 82,894 $4.4M Add +5.6%
CSCO Cisco Systems Inc. 0.10% 74,266 $4.4M Reduce -5.8%
NEU Newmarket Corp. 0.10% 8,318 $4.4M Add +11.4%
HYD Vaneck High Yield Muni ETF 0.10% 84,441 $4.4M Add +8.5%
XLG Invesco S&P 500 Top 50 ETF 0.10% 87,092 $4.4M Reduce -1.0%
SPG Simon Property Group Inc. 0.10% 25,205 $4.3M Reduce -4.5%
XLE SS Energy Select Sector 0.10% 50,549 $4.3M Reduce -4.2%
WINN Harbor Long-Term Growers ETF 0.10% 158,303 $4.3M Reduce -8.3%
MSA Msa Safety Inc. 0.10% 25,926 $4.3M Add +10.9%
XLF SS Financial Select Sector 0.10% 88,541 $4.3M Add +0.5%
OMFL Invesco Russell 1000 DYN M/F 0.09% 77,859 $4.2M Add +0.3%
BX Blackstone Inc. 0.09% 24,308 $4.2M Reduce -0.6%
NVS Novartis AG-Sponsored ADR 0.09% 43,055 $4.2M Add +8.6%
BIV Vanguard Intermediate-Term B 0.09% 55,386 $4.1M Add +83.0%
TFI SS SPDR N Ice Muni Bond ETF 0.09% 90,603 $4.1M Add +1.6%
ED Consolidated Edison Inc. 0.09% 46,121 $4.1M Add +13.7%
GD General Dynamics Corp. 0.09% 15,578 $4.1M Add +14.4%
ONEQ Fidelity Nasdaq Comp Indx 0.09% 53,780 $4.1M Reduce -1.4%
USMV iShares MSCI USA Min Vol Fac 0.09% 45,893 $4.1M Add +1.1%
GOVT iShares US Treasury Bond ETF 0.09% 176,126 $4.0M Add +103.0%
DFCF Dimensional Core Fixed Inc. 0.09% 97,660 $4.0M Add +26.1%
BLK BlackRock Inc. 0.09% 3,921 $4.0M No change
XMHQ Invesco S&P Midcap Qual ETF 0.09% 40,332 $4.0M Reduce -4.5%
FNDA Schwab Fndmntl US SM Co. ETF 0.09% 131,819 $3.9M Add +127.4%
VWO Vanguard Ftse Emerging Marke 0.09% 88,019 $3.9M Reduce -0.9%
IWO iShares Russell 2000 Growth 0.09% 13,425 $3.9M Reduce -17.8%
FAST Fastenal Co. 0.09% 53,550 $3.9M Reduce -15.8%
GIS General Mills Inc. 0.09% 59,800 $3.8M Add +17.0%
BND Vanguard Total Bond Market 0.09% 52,997 $3.8M Reduce -36.0%
XLB SS Materials Select Sector 0.08% 44,157 $3.7M Reduce -1.7%
VXUS Vanguard Total Intl Stock 0.08% 62,684 $3.7M Reduce -7.7%
CAT Caterpillar Inc. 0.08% 10,108 $3.7M Reduce -1.8%
DHI D.R. Horton Inc. 0.08% 25,785 $3.6M Add +14.3%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.08% 8,454 $3.6M Reduce -5.2%
BSX Boston Scientific Corp. 0.08% 40,163 $3.6M Reduce -0.7%
PLTR Palantir Technologies Inc. Class A 0.08% 47,398 $3.6M Reduce -45.7%
SPMO Invesco S&P 500 Momentum ETF 0.08% 37,232 $3.5M Add +1.0%
ORCL Oracle Corp. 0.08% 20,914 $3.5M Add +4.4%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.08% 31,485 $3.5M Add +16.7%
IWL iShares Russell Top 200 ETF 0.08% 23,796 $3.4M Reduce -0.3%
HAL Halliburton Co. 0.08% 126,435 $3.4M Add +17.2%
AGCO Agco Corp. 0.08% 36,567 $3.4M Add +8.1%
AMD Advanced Micro Devices 0.08% 28,289 $3.4M Reduce -6.7%
TLT iShares 20+ Year Treasury BD 0.08% 38,815 $3.4M Reduce -9.5%
CI The Cigna Group 0.07% 12,058 $3.3M Add +46.6%
UNP Union Pacific Corp. 0.07% 14,495 $3.3M Reduce -9.9%
IMTM iShares MSCI Intl Momentum F 0.07% 88,277 $3.3M Add +131.7%
STPZ PIMCO 1-5 Year US Tips Index 0.07% 62,926 $3.3M Add +7.7%
IAU iShares Gold Trust 0.07% 66,404 $3.3M Reduce -1.1%
AOA iShares Core 80/20 Aggressiv 0.07% 42,755 $3.3M Add +63.0%
VRT Vertiv Holdings Co. Class A 0.07% 28,759 $3.3M Reduce -7.7%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.07% 93,078 $3.3M Add +58.7%
EPD Enterprise Products Partners 0.07% 103,093 $3.2M Add +0.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.07% 14,661 $3.2M Add +0.1%
IUSG iShares Core S&P U.S. Growth 0.07% 23,024 $3.2M Reduce -1.7%
SMCI Super Micro Computer Inc. 0.07% 104,335 $3.2M New
KO The Coca-Cola Co. 0.07% 50,617 $3.2M Add +1.3%
VOOV Vanguard S&P 500 Value ETF 0.07% 16,994 $3.1M Add +385.3%
VSS Vanguard Ftse All Wo X-US SC 0.07% 26,926 $3.1M Reduce -3.5%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.07% 12,070 $3.1M Add +185.5%
FVD First Trust Value Line DVD 0.07% 69,313 $3.0M Reduce -5.9%
ET Energy Transfer LP 0.07% 153,569 $3.0M Reduce -4.9%
USFR Wisdomtree Floating Rate Tre 0.07% 59,500 $3.0M Add +60.1%
IWS iShares Russell Mid-Cap Valu 0.07% 22,531 $2.9M Reduce -33.7%
UBER Uber Technologies Inc. 0.06% 47,831 $2.9M Add +7.2%
ETN Eaton Corp. PLC 0.06% 8,679 $2.9M Add +2.9%
SHV iShares 0-1 Year Treasury Bo 0.06% 25,946 $2.9M Add +16.8%
VZ Verizon Communications Inc. 0.06% 71,412 $2.9M Reduce -14.3%
CRWD CrowdStrike Holdings Inc. Class A 0.06% 8,331 $2.9M Add +17.5%
ABT Abbott Laboratories 0.06% 25,102 $2.8M Add +0.8%
USB US Bancorp 0.06% 59,351 $2.8M Reduce -6.1%
DE Deere & Co. 0.06% 6,699 $2.8M Add +19.9%
IWM iShares Russell 2000 ETF 0.06% 12,823 $2.8M Reduce -5.3%
FIIG FT Intermed Dur Ig Corp. ETF 0.06% 137,263 $2.8M Add +8.9%
EME Emcor Group Inc. 0.06% 6,138 $2.8M Add +0.1%
EMR Emerson Electric Co. 0.06% 22,311 $2.8M Reduce -1.5%
PFE Pfizer Inc. 0.06% 103,766 $2.8M Reduce -12.9%
XLI SS Industrial Select Sector 0.06% 20,397 $2.7M Add +2.3%
SLYV SS SPDR S&P 600 SC Val ETF 0.06% 30,402 $2.7M Add +7.7%
DXJ Wisdomtree Japan Hedged Eq 0.06% 23,915 $2.6M Reduce -1.4%
SCHE Schwab Emrg Mrkts Eqty ETF 0.06% 98,425 $2.6M Reduce -6.0%
VOX Vanguard Communication Servi 0.06% 16,907 $2.6M Reduce -1.2%
XYZ Block Inc. 0.06% 30,684 $2.6M Reduce -39.2%
DAL Delta Air Lines Inc. 0.06% 41,848 $2.5M Reduce -19.7%
MDT Medtronic PLC 0.06% 31,398 $2.5M Reduce -65.0%
RDVY First Trust Rising Dividend 0.06% 42,387 $2.5M Add +17.6%
TMUS T-Mobile US Inc. 0.06% 11,310 $2.5M Add +2.3%
PM Philip Morris International 0.06% 20,643 $2.5M Add +6.1%
EQL CI Inv SP 500 Equ Weg Ind-Ui 0.06% 19,783 $2.5M Reduce -3.7%
PPA Invesco Aerospace & Defense 0.06% 21,479 $2.5M Reduce -31.7%
QPFF American Century Qual Pref 0.06% 68,340 $2.5M Add +2.3%
BSV Vanguard Short-Term Bond ETF 0.05% 31,516 $2.4M Add +16.2%
SCHW Schwab (charles) Corp. 0.05% 32,827 $2.4M Add +8.6%
C Citigroup Inc. 0.05% 34,348 $2.4M Reduce -10.9%
HELO JPMorgan Hedged Equity ETF 0.05% 38,896 $2.4M Add +137.2%
PSLV Sprott Physical Silver Trust 0.05% 248,684 $2.4M Reduce -1.0%
VOOG Vanguard S&P 500 Growth ETF 0.05% 6,539 $2.4M Add +372.5%
SPTS SS SPDR P St Term TSY ETF 0.05% 82,103 $2.4M Add +66.0%
TAXF American Century Diver Muni 0.05% 46,879 $2.4M New
USHY iShares Broad Usd High Yield 0.05% 63,793 $2.3M Add +34.8%
MMM 3M Co. 0.05% 18,179 $2.3M Reduce -15.8%
IWY iShares Russell Top 200 Grow 0.05% 9,908 $2.3M Add +0.0%
PHYS Sprott Physical Gold Trust 0.05% 114,644 $2.3M Reduce -0.1%
XSEP FT Vest U.S. Equity Enhance 0.05% 59,210 $2.3M Add +73.9%
BABA Alibaba Group Holding-SP ADR 0.05% 27,077 $2.3M Add +10.3%
AXON Axon Enterprise Inc. 0.05% 3,839 $2.3M Reduce -0.3%
NOBL Proshares S&P 500 Dividend A 0.05% 22,877 $2.3M Reduce -2.8%
BA The Boeing Co. 0.05% 12,799 $2.3M Reduce -29.3%
OXY Occidental Petroleum Corp. 0.05% 45,355 $2.2M Add +34.8%
PLD Prologis Inc. 0.05% 20,924 $2.2M Add +0.6%
POWL Powell Industries Inc. 0.05% 9,716 $2.2M Reduce -11.3%
MOAT Vaneck Morningstar Wide Moat 0.05% 23,108 $2.1M Reduce -11.8%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.05% 17,087 $2.1M Add +32.7%
GRID First TRST Nasd Class Edg Sgiif 0.05% 17,780 $2.1M Reduce -0.1%
XLV SS Health Care Select Sector 0.05% 15,350 $2.1M Reduce -52.6%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.05% 59,877 $2.1M Add +37.9%
CVNA Carvana Co. 0.05% 10,358 $2.1M No change
KMB Kimberly-Clark Corp. 0.05% 16,049 $2.1M Reduce -8.6%
SHY iShares 1-3 Year Treasury Bo 0.05% 25,229 $2.1M Add +4.9%
SPTM SS SPDR P S&P 1500 Comp ETF 0.05% 28,927 $2.1M Add +7.8%
GSLC Goldman Activebeta US LC ETF 0.05% 17,937 $2.1M Add +18.8%
TOTL SS Doubleline TR Tact ETF 0.05% 52,221 $2.1M Reduce -29.1%
MINT PIMCO Enhanced Short Maturit 0.05% 20,331 $2.0M New
EFG iShares MSCI Eafe Growth ETF 0.05% 20,845 $2.0M Reduce -1.1%
VEU Vanguard Ftse All-World Ex-U 0.05% 35,057 $2.0M Add +1.0%
DFUS Dimensional US Eq MKT ETF 0.04% 31,515 $2.0M Add +6.4%
TSM Taiwan Semiconductor-SP ADR 0.04% 10,124 $2.0M Add +17.4%
BNDX Vanguard Total Intl Bond ETF 0.04% 40,724 $2.0M Reduce -9.9%
RTX RTX Corp. 0.04% 17,226 $2.0M Reduce -3.5%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 0.04% 62,893 $2.0M New
BMY Bristol-Myers Squibb Co. 0.04% 34,203 $1.9M Reduce -2.2%
WM Waste Management Inc. 0.04% 9,435 $1.9M Add +0.2%
LIN Linde PLC 0.04% 4,463 $1.9M Add +1.9%
PRF Invesco Rafi US 1000 ETF 0.04% 46,290 $1.9M Add +19.5%
MA Mastercard Inc. Class A 0.04% 3,530 $1.9M Add +18.5%
DFSD Dimensional Short Duration 0.04% 39,554 $1.9M Add +23.0%
IDEV iShares Core MSCI Dev MKTS 0.04% 28,530 $1.8M Add +41.4%
GE General Electric filed as GE AEROSPACE 0.04% 10,978 $1.8M Add +3.0%
LULU Lululemon Athletica Inc. 0.04% 4,774 $1.8M Reduce -6.8%
IUSV iShares Core S&P U.S. Value 0.04% 19,604 $1.8M Reduce -6.3%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.04% 23,786 $1.8M Reduce -45.6%
PSX Phillips 66 0.04% 15,695 $1.8M Add +1.3%
FMDE Fidelity Enhanced Mid Cap Co. 0.04% 53,666 $1.8M New
SPYD SS SPDR P S&P 500 Hi Div ETF 0.04% 40,731 $1.8M Add +31.0%
GS Goldman Sachs Group Inc. 0.04% 3,059 $1.8M Reduce -18.6%
IAI iShares U.S. Broker-Dealers 0.04% 12,132 $1.7M New
IEMG iShares Core MSCI Emerging 0.04% 33,430 $1.7M Add +1.2%
CFG Citizens Financial Group 0.04% 39,766 $1.7M Add +0.6%
BKNG Booking Holdings Inc. 0.04% 349 $1.7M Add +5.8%
VTWG Vanguard Russell 2000 Growth 0.04% 8,159 $1.7M New
OEF iShares S&P 100 ETF 0.04% 5,736 $1.7M Reduce -1.9%
RUNN Running Oak Efficient GR ETF 0.04% 49,628 $1.6M Add +50.3%
DON Wisdomtree US Midcap Dividen 0.04% 31,823 $1.6M Add +0.9%
XLY SS Consumer Disc Select Sect 0.04% 7,221 $1.6M Add +4.9%
CMCSA Comcast Corp. Class A 0.04% 42,789 $1.6M Reduce -0.5%
TDG Transdigm Group Inc. 0.04% 1,253 $1.6M Reduce -7.9%
UPS United Parcel Service Class B 0.04% 12,544 $1.6M Reduce -40.4%
HYGH iShares Int Rate Hedg HY ETF 0.04% 18,253 $1.6M New
DFNM Dimensional National Muni BD 0.04% 32,965 $1.6M Add +5.3%
IGM iShares Expanded Tech Sector 0.04% 15,420 $1.6M Reduce -2.2%
MGEE Mge Energy Inc. 0.04% 16,722 $1.6M Reduce -7.8%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi 0.04% 49,982 $1.6M Add +72.9%
PULS Pgim Ultra Short Bond ETF 0.03% 31,392 $1.6M Add +252.8%
MDYV SS SPDR S&P 400 MC Val ETF 0.03% 19,299 $1.5M Add +2.9%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.03% 7,746 $1.5M Reduce -0.7%
CEG Constellation Energy 0.03% 6,861 $1.5M Add +0.8%
IAK iShares U.S. Insurance ETF 0.03% 12,063 $1.5M Reduce -47.1%
TGT Target Corp. 0.03% 11,244 $1.5M Reduce -14.6%
SDY SS SPDR S&P Dividend ETF 0.03% 11,504 $1.5M Add +9.5%
CAR Avis Budget Group Inc. 0.03% 18,759 $1.5M Add +0.5%
SCHX Schwab US Large-Cap ETF 0.03% 64,436 $1.5M Add +2.8%
SUB iShares Short-Term National 0.03% 14,090 $1.5M Add +30.3%
PNC PNC Financial Services Group 0.03% 7,704 $1.5M Reduce -3.6%
PFFD Global X US Preferred ETF 0.03% 75,796 $1.5M Add +8.0%
SHOP Shopify Inc. Class A 0.03% 13,909 $1.5M Reduce -0.4%
SBUX Starbucks Corp. 0.03% 16,172 $1.5M Reduce -14.9%
VGT Vanguard Info Tech ETF 0.03% 2,359 $1.5M Add +3.1%
IWN iShares Russell 2000 Value E 0.03% 8,817 $1.4M Reduce -15.0%
ELV Elevance Health Inc. 0.03% 3,917 $1.4M Reduce -3.0%
TBIL F/M US Treasury 3 Month Bill 0.03% 28,852 $1.4M Reduce -28.0%
IGSB iShares 1-5Y Inv Grade Corp. 0.03% 27,588 $1.4M Reduce -27.8%
ISRG Intuitive Surgical Inc. 0.03% 2,721 $1.4M Add +7.0%
MP MP Materials Corp. 0.03% 90,936 $1.4M Reduce -11.8%
ITW Illinois Tool Works 0.03% 5,551 $1.4M Reduce -5.5%
T AT&T Inc. 0.03% 61,761 $1.4M Reduce -7.7%
SGOV iShares 0-3 Month Treasury B 0.03% 13,998 $1.4M Add +7.7%
IWR iShares Russell Mid-Cap ETF 0.03% 15,722 $1.4M Reduce -0.7%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.03% 35,800 $1.4M Add +155.3%
ARKK ARK Innovation ETF 0.03% 23,982 $1.4M Add +8.9%
CAVA Cava Group Inc. 0.03% 11,895 $1.3M Add +31.0%
IGIB iShares 5-10Y Inv Grade Corp. 0.03% 25,985 $1.3M Add +4.0%
LRCX Lam Research Corp. 0.03% 18,429 $1.3M Reduce -10.3%
INTC Intel Corp. 0.03% 65,601 $1.3M Add +75.5%
DECK Deckers Outdoor Corp. 0.03% 6,361 $1.3M Add +7.9%
RWJ Invesco S&P Smallcap 600 0.03% 28,226 $1.3M Reduce -0.0%
VGIT Vanguard Intermediate-Term T 0.03% 22,209 $1.3M Add +4.9%
WFC Wells Fargo & Co. 0.03% 18,227 $1.3M Reduce -21.4%
KLAC KLA Corp. 0.03% 2,018 $1.3M Add +0.3%
RSPG Invesco S&P 500 Equal Weight 0.03% 16,655 $1.3M Reduce -3.4%
RY Royal Bank of Canada 0.03% 10,444 $1.3M Reduce -14.1%
FBTC Fidelity Wise Origin Bitcoin 0.03% 15,366 $1.3M Reduce -0.3%
ETR Entergy Corp. 0.03% 16,483 $1.2M Add +1.9%
CL Colgate-Palmolive Co. 0.03% 13,628 $1.2M Reduce -5.3%
VLO Valero Energy Corp. 0.03% 10,067 $1.2M Reduce -2.6%
COR Cencora Inc. 0.03% 5,473 $1.2M Add +5.8%
EFAV iShares MSCI Eafe Min Vol Fa 0.03% 17,397 $1.2M Add +5.5%
VTHR Vanguard Russell 3000 0.03% 4,716 $1.2M No change
ALL Allstate Corp. 0.03% 6,311 $1.2M Reduce -1.3%
EFV iShares MSCI Eafe Value ETF 0.03% 23,156 $1.2M Reduce -1.3%
MDY State Street SPDR S&P Midcap 0.03% 2,120 $1.2M Add +0.2%
OKE Oneok Inc. 0.03% 12,006 $1.2M Add +10.5%
SLYG SS SPDR S&P 600 SC GR ETF 0.03% 13,293 $1.2M Add +3.0%
IJS iShares S&P Small-Cap 600 Va 0.03% 10,926 $1.2M Add +2.7%
SOXX iShares Semiconductor ETF 0.03% 5,390 $1.2M Reduce -9.8%
MBB iShares MBS ETF 0.03% 12,654 $1.2M Add +4.3%
VGSH Vanguard Short-Term Treasury 0.03% 19,933 $1.2M Reduce -0.9%
LSAF Leadershares Alphafactor US 0.03% 28,482 $1.2M Reduce -9.3%
SNY Sanofi-ADR 0.03% 23,839 $1.2M Reduce -14.9%
AIRR First Trust Rba American Ind 0.03% 14,894 $1.1M Add +18.2%
ENPH Enphase Energy Inc. 0.03% 16,708 $1.1M Reduce -21.1%
VFMF Vanguard US Multifactor ETF 0.03% 8,749 $1.1M Add +142.2%
URTH iShares MSCI World ETF 0.03% 7,347 $1.1M Reduce -2.5%
VFH Vanguard Financials ETF 0.03% 9,651 $1.1M Add +6.8%
RWO State Street SPDR Dow Jones 0.03% 26,512 $1.1M Add +1.7%
ENB Enbridge Inc. 0.03% 26,764 $1.1M Add +32.8%
RWL Invesco S&P 500 Revenue ETF 0.03% 11,554 $1.1M Reduce -1.4%
ESGV Vanguard ESG US Stock ETF 0.03% 10,763 $1.1M Reduce -14.0%
SLV iShares Silver Trust 0.03% 42,676 $1.1M Add +34.0%
XAR SS SPDR S&P Aerospace Def 0.03% 6,760 $1.1M Reduce -0.2%
XEL Xcel Energy Inc. 0.02% 16,418 $1.1M Reduce -17.8%
QUAL iShares MSCI USA Quality Fac 0.02% 6,219 $1.1M Add +34.1%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.02% 1,050 $1.1M Add +7.6%
FTC First Trust Large Cap Growth 0.02% 7,946 $1.1M Reduce -3.2%
FMHI First Trust Municipal High I 0.02% 22,685 $1.1M Add +15.5%
TLH iShares 10-20 Year Treasury 0.02% 10,868 $1.1M Add +8.1%
ADSK Autodesk Inc. 0.02% 3,657 $1.1M Add +11.5%
MU Micron Technology Inc. 0.02% 12,762 $1.1M Add +3.3%
NUE Nucor Corp. 0.02% 9,117 $1.1M Reduce -0.4%
VYM Vanguard High DVD Yield ETF 0.02% 8,323 $1.1M Reduce -4.3%
SRLN SS Blackstone Sr Loan ETF 0.02% 25,292 $1.1M Add +60.3%
DHR Danaher Corp. 0.02% 4,579 $1.1M Add +178.2%
JNK SS SPDR BB High Yield Bond 0.02% 10,845 $1.0M Add +320.8%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.02% 12,043 $1.0M Reduce -14.6%
HYMB SS SPDR N Ice HY Muni ETF 0.02% 39,427 $1.0M Add +2.2%
FDN First Trust DJ Internet Ind 0.02% 4,128 $1.0M Reduce -0.8%
VIOO Vanguard S&P Small-Cap 600 E 0.02% 9,446 $1.0M Reduce -1.1%
MLPX Global X MLP & Energy Infras 0.02% 16,534 $1.0M Reduce -3.9%
DFAI Dimensional International Co. 0.02% 34,280 $1.0M Add +2.5%
IYH iShares U.S. Healthcare ETF 0.02% 17,101 $997K Reduce -3.5%
PH Parker Hannifin Corp. 0.02% 1,562 $994K Add +11.7%
GSUS Goldman Sachs Marketbeta US 0.02% 12,269 $992K New
B Barrick Gold Corp. 0.02% 63,362 $983K Reduce -18.8%
IBHE iShares Ibonds 2025 H/Y Inc. 0.02% 42,345 $982K New
CGGR Cap Group Growth Equity 0.02% 26,308 $978K Add +90.8%
DFAR Dimensional US Real Est ETF 0.02% 41,905 $975K Add +8.7%
VXF Vanguard Extended Market ETF 0.02% 5,090 $967K Add +37.4%
GNMA iShares Gnma Bond ETF 0.02% 22,502 $966K New
DUK Duke Energy Corp. 0.02% 8,925 $962K Reduce -28.9%
SPHQ Invesco S&P 500 Quality ETF 0.02% 14,349 $961K Add +3.3%
ADP Automatic Data Processing 0.02% 3,275 $959K Add +0.8%
KMI Kinder Morgan Inc. 0.02% 34,810 $954K Add +0.4%
FMB First Trust Managed Municipa 0.02% 18,609 $949K Add +73.7%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.02% 16,867 $949K Reduce -26.9%
SPOT Spotify Technology SA 0.02% 2,119 $948K Reduce -0.3%
NKE Nike Inc. Class B 0.02% 12,435 $941K Add +9.0%
ALB Albemarle Corp. 0.02% 10,850 $934K Reduce -2.5%
KNG FT Vest S&P 500 DVD Arst TRG 0.02% 18,393 $924K Add +8.3%
PRU Prudential Financial Inc. 0.02% 7,741 $917K Reduce -0.3%
PEG Public Service Enterprise GP 0.02% 10,841 $916K Reduce -2.9%
CMI Cummins Inc. 0.02% 2,608 $910K Reduce -8.1%
GEV GE Vernova Inc. 0.02% 2,764 $909K Add +0.9%
FTA First Trust L C Val Alp 0.02% 11,852 $907K Reduce -4.6%
AXP American Express Co. 0.02% 3,038 $902K Add +1.2%
EXC Exelon Corp. 0.02% 23,894 $899K Add +0.2%
QQQX Nuveen Nasdaq 100 DYN Overwr 0.02% 33,187 $898K Reduce -1.6%
VTWV Vanguard Russell 2000 Value 0.02% 6,180 $894K New
ALAB Astera Labs Inc. 0.02% 6,714 $889K Reduce -8.3%
RSPH Invesco S&P 500 Equal Weight 0.02% 29,909 $877K Reduce -12.2%
FLJH Franklin Ftse JPN Hedged ETF 0.02% 27,944 $876K Add +0.1%
MS Morgan Stanley 0.02% 6,966 $875K Reduce -2.9%
VLUE iShares MSCI USA Value Facto 0.02% 8,203 $866K Reduce -4.5%
FDLO Fidelity Low Volat Fact ETF 0.02% 14,278 $865K Add +0.2%
IBDQ iShares Ibonds Dec 2025 Term 0.02% 34,356 $860K New
APP AppLovin Corp. Class A 0.02% 2,633 $853K Reduce -7.2%
EWZ iShares MSCI Brazil ETF 0.02% 37,780 $850K Reduce -5.3%
LSAT Leadershares Alphafact Tact 0.02% 21,059 $847K Add +9.2%
SHW The Sherwin-Williams Co. 0.02% 2,456 $835K Reduce -9.9%
SDVY First Trust Smid Cap Rising 0.02% 23,231 $833K Add +75.7%
APO Apollo Global Management Inc. 0.02% 5,044 $833K Add +57.3%
CIBR First Trust Nasdaq Cybersecu 0.02% 12,847 $815K Add +4.3%
GM General Motors Co. 0.02% 15,149 $807K Reduce -12.3%
MRVL Marvell Technology Inc. 0.02% 7,261 $802K Add +12.1%
DFIP Dimensional Inflation-Protec 0.02% 19,766 $800K Add +21.4%
ODFL Old Dominion Freight Line 0.02% 4,476 $790K Reduce -0.3%
IVOO Vanguard S&P Mid-Cap 400 ETF 0.02% 7,457 $787K No change
MET Metlife Inc. 0.02% 9,593 $786K Add +1.4%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.02% 6,673 $784K Reduce -1.1%
QGRW Wisdomtree US Quality Growth 0.02% 15,888 $783K Add +2.8%
VMBS Vanguard Mortgage-Backed Sec 0.02% 17,246 $782K Reduce -11.7%
SNOW Snowflake Inc. 0.02% 5,044 $779K Reduce -66.4%
PGR Progressive Corp. 0.02% 3,247 $778K Add +16.5%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.02% 2,263 $777K Add +1.2%
CDC Victoryshares US Eq Income E 0.02% 12,353 $773K Reduce -5.2%
CLX Clorox Company 0.02% 4,719 $766K Reduce -15.5%
XLP SS Consumer Staples Sel Sect 0.02% 9,523 $749K Reduce -79.1%
IBB iShares Biotechnology ETF 0.02% 5,651 $747K Reduce -12.9%
MNST Monster Beverage Corp. 0.02% 14,087 $740K Reduce -3.8%
CSX CSX Corp. 0.02% 22,856 $738K Reduce -11.8%
FDVV Fidelity High Dividend ETF 0.02% 14,748 $736K Add +32.9%
STRL Sterling Infrastructure Inc. 0.02% 4,345 $732K Add +0.7%
TWO RDS SHARED TR 0.02% 21,514 $724K Reduce -2.6%
NOG Northern Oil and Gas Inc. 0.02% 19,251 $715K Add +0.1%
IYY iShares Dow Jones U.S. ETF 0.02% 4,955 $709K Reduce -8.4%
USIG iShares Broad Usd Investment 0.02% 14,031 $705K Add +8.3%
ETH Grayscale Ethereum Staking M 0.02% 22,320 $703K Add +0.8%
TDIV FT Nasdaq Tech DVD Index FD 0.02% 8,905 $698K Reduce -0.5%
TAFI AB Tax Aware Short Dur Muni filed as AB ACTIVE ETFS INC 0.02% 27,933 $697K Add +9.9%
FSMD Fidelity Small-Mid Multifact 0.02% 16,623 $684K Reduce -1.3%
CHD Church & Dwight Co. Inc. 0.02% 6,509 $681K Add +1.8%
BRK.A Berkshire Hathaway Inc. Class A 0.02% 1 $681K No change
FNY First Trust Mid Cap Growth 0.02% 8,480 $678K Add +0.1%
IJT iShares S&P Small-Cap 600 GR 0.02% 4,996 $676K Add +41.5%
IJJ iShares S&P Mid-Cap 400 Valu 0.02% 5,417 $676K Add +0.1%
BDX Becton Dickinson and Co. 0.02% 2,968 $673K Add +20.2%
COIN Coinbase Global Inc. Class A 0.02% 2,709 $672K Reduce -27.8%
DFUV Dimensional US Marketwide Va 0.01% 16,409 $671K No change
BP BP PLC-Spons ADR 0.01% 22,626 $669K Reduce -5.2%
RBLX Roblox Corp. Class A 0.01% 11,513 $666K Add +12.1%
FSK FS KKR Capital Corp. 0.01% 30,507 $663K Add +0.1%
VCSH Vanguard S/T Corp. Bond ETF 0.01% 8,432 $657K Reduce -6.5%
YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC 0.01% 13,014 $655K Reduce -15.2%
CARR Carrier Global Corp. 0.01% 9,519 $650K Add +0.9%
TRV The Travelers Cos Inc. 0.01% 2,693 $649K Reduce -4.0%
BILS SS Spdrb B 3-12M T-Bill ETF 0.01% 6,430 $638K Add +23.8%
RCL Royal Caribbean Cruises Ltd. 0.01% 2,763 $638K Reduce -2.4%
PSA Public Storage 0.01% 2,123 $636K Add +0.1%
DYLD Leadershares Dynamic Yield E 0.01% 28,196 $633K Reduce -22.9%
VHT Vanguard Health Care ETF 0.01% 2,487 $631K Add +7.3%
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 3,343 $629K Reduce -3.5%
URA Global X Uranium ETF 0.01% 23,402 $627K Reduce -4.0%
RJF Raymond James Financial Inc. 0.01% 4,014 $624K No change
DVY iShares Select Dividend ETF 0.01% 4,748 $623K Reduce -2.9%
IXN iShares Global Tech ETF 0.01% 7,317 $621K Add +1.0%
EXPE Expedia Group Inc. 0.01% 3,323 $619K Reduce -1.1%
XOP SS SPDR S&P Og Exp & Prod 0.01% 4,625 $612K Reduce -15.2%
IYW iShares Ustechnology ETF 0.01% 3,835 $612K Reduce -3.2%
FDT First Trust Develp MKT Ex-US 0.01% 11,175 $604K Reduce -10.3%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.01% 6,211 $603K Add +0.0%
XBIL F/M US Treasury 6 Month Bill 0.01% 11,987 $600K Add +0.0%
FSCO FS Credit Opportunities Corp. 0.01% 87,595 $597K Reduce -5.1%
ESGU iShares ESG Aware MSCI USA 0.01% 4,589 $591K Add +6.0%
IJK iShares S&P Mid-Cap 400 Grow 0.01% 6,397 $582K Add +47.0%
IAGG iShares Intl Aggregate Bond 0.01% 11,620 $580K Add +64.6%
IQSU Nylim Cndrim US LC Eq ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET 0.01% 11,961 $579K Add +7.1%
AMP Ameriprise Financial Inc. 0.01% 1,084 $578K Add +8.5%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 5,098 $576K Reduce -1.3%
AEP American Electric Power 0.01% 6,250 $576K Reduce -6.2%
MDYG SS SPDR S&P 400 MC GR ETF 0.01% 6,609 $574K Add +8.3%
AWK American Water Works Co. Inc. 0.01% 4,484 $558K Reduce -1.1%
LH Labcorp Holdings Inc. 0.01% 2,427 $557K Reduce -1.4%
PPL PPL Corp. 0.01% 17,111 $555K Reduce -3.3%
AA Alcoa Corp. 0.01% 14,681 $555K Reduce -9.0%
VDE Vanguard Energy ETF 0.01% 4,560 $553K Add +2.5%
GILD Gilead Sciences Inc. 0.01% 5,954 $550K Add +7.0%
ROST Ross Stores Inc. 0.01% 3,624 $548K Reduce -5.7%
ASML ASML Holding NV-NY Reg SHS 0.01% 785 $545K Add +37.0%
VONV Vanguard Russell 1000 Value 0.01% 6,683 $543K Add +0.0%
REGL Prshrs S&P Mid 400 DVD Arist 0.01% 6,726 $543K Reduce -6.1%
CCL Carnival Corp. 0.01% 21,768 $542K Reduce -0.0%
GLW Corning Inc. 0.01% 11,365 $540K Reduce -1.9%
SPBO SS SPDR P Corp. Bond ETF 0.01% 18,648 $534K Reduce -55.4%
PYPL PayPal Holdings Inc. 0.01% 6,211 $531K Reduce -14.9%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.01% 1,822 $528K Reduce -21.1%
FTNT Fortinet Inc. 0.01% 5,582 $527K Add +28.6%
QYLD Global X Nasd 100 Cov Call 0.01% 28,882 $526K Add +3.8%
MORN Morningstar Inc. 0.01% 1,559 $525K Add +2.3%
XNTK SS SPDR Nyse Tech ETF 0.01% 2,601 $525K Add +1.3%
COF Capital One Financial Corp. 0.01% 2,922 $521K Reduce -6.2%
FXO First Trust Financial Alphad 0.01% 9,618 $521K Reduce -8.6%
IIM Invesco Value Municipal Inco 0.01% 43,592 $518K No change
NXPI NXP Semiconductors NV 0.01% 2,482 $516K Reduce -0.6%
SPGM State Street SPDR Portfolio 0.01% 8,016 $507K Add +22.0%
TXN Texas Instruments Inc. 0.01% 2,700 $506K Add +15.5%
TWO RDS SHARED TR 0.01% 15,505 $505K Reduce -0.1%
WELL Welltower Inc. 0.01% 3,966 $500K Reduce -9.6%
GSIE Goldman Sachs Activebeta Int 0.01% 14,689 $490K New
F Ford Motor Co. filed as FORD MTR CO 0.01% 49,372 $489K Reduce -16.2%
XYL Xylem Inc. 0.01% 4,200 $488K Add +1.6%
SWK Stanley Black & Decker Inc. 0.01% 6,026 $484K Reduce -25.8%
ITA iShares U.S. Aerospace & Def 0.01% 3,252 $473K Reduce -7.6%
TAN Invesco Solar ETF 0.01% 14,231 $471K New
DELL Dell Technologies -C 0.01% 4,067 $469K Reduce -37.8%
GBTC Grayscale Bitcoin Trust ETF 0.01% 6,324 $468K Add +10.8%
IWX iShares Russell Top 200 Valu 0.01% 5,883 $465K Add +31.4%
AI C3.AI Inc. Class A 0.01% 13,511 $465K Reduce -0.5%
RPG Invesco S&P 500 Pure Growth 0.01% 11,202 $463K No change
DTD Wisdomtree US Total Dividend 0.01% 6,078 $461K Add +1.2%
FXH First Trust Health Care Alph 0.01% 4,382 $456K Reduce -2.3%
IQV Iqvia Holdings Inc. 0.01% 2,318 $456K Reduce -28.4%
BIIB Biogen Inc. 0.01% 2,981 $456K Reduce -7.7%
NCLH Norwegian Cruise Line Holdin 0.01% 17,696 $455K Add +4.8%
OMC Omnicom Group 0.01% 5,274 $454K Add +2.2%
SCHA Schwab US Small-Cap ETF 0.01% 17,470 $452K Add +15.8%
SMMT Summit Therapeutics Inc. 0.01% 25,101 $448K Add +0.4%
CART Maplebear Inc. 0.01% 10,800 $447K Add +2.9%
SMMV iShares MSCI USA Small-Cap M 0.01% 10,604 $440K Add +44.3%
BST BlackRock Science & Tech TR 0.01% 11,988 $438K Reduce -0.8%
RMBS Rambus Inc. 0.01% 8,250 $436K Reduce -3.5%
IT Gartner Inc. 0.01% 900 $436K New
RACE Ferrari NV 0.01% 1,026 $435K Add +5.9%
BYLD iShares Yield Optimized Bond 0.01% 19,608 $435K No change
NVR NVR Inc. 0.01% 53 $433K No change
RSPD Invesco S&P 500 Equal Weight 0.01% 8,070 $431K Add +33.5%
CGCB Cap Group Core Bond 0.01% 16,649 $429K Reduce -91.0%
QQEW First TR Nasdaq-100 Sel Eq 0.01% 3,407 $426K Reduce -4.0%
ROK Rockwell Automation Inc. 0.01% 1,478 $422K Reduce -23.3%
CFA Victoryshares US 500 Volatil 0.01% 4,932 $419K No change
MCO Moody's Corp. 0.01% 879 $416K Reduce -0.2%
SPLV Invesco S&P 500 Low Volatili 0.01% 5,891 $413K Add +4.5%
INCY Incyte Corp. 0.01% 5,916 $408K Add +0.2%
PRI Primerica Inc. 0.01% 1,503 $408K Add +0.3%
IRT Independence Realty Trust Inc. 0.01% 20,485 $407K Add +3.8%
FIS Fidelity National Info Serv 0.01% 5,023 $406K Reduce -1.7%
EXAS Exact Sciences Corp. 0.01% 7,227 $406K Reduce -15.3%
DPZ Domino's Pizza Inc. 0.01% 958 $402K No change
PFF iShares Preferred & Income S 0.01% 12,738 $400K Add +65.7%
YUM Yum! Brands Inc. 0.01% 2,981 $400K Add +5.7%
AFL Aflac Inc. 0.01% 3,859 $399K Add +2.6%
IBIT iShares Bitcoin Trust ETF 0.01% 7,498 $397K Add +31.5%
SRE Sempra 0.01% 4,523 $397K Reduce -36.0%
SSO Proshares Ultra S&P500 0.01% 4,270 $395K Add +0.2%
XMLV Invesco S&P Midcap Low Volat 0.01% 6,496 $395K Reduce -0.4%
FNX First Trust Mid Cap Core Alp 0.01% 3,403 $394K Add +5.4%
IP International Paper Co. 0.01% 7,267 $391K Add +4.8%
MELI MercadoLibre Inc. 0.01% 228 $388K Reduce -22.7%
FXG First Trust Consumer Staples 0.01% 6,031 $387K Reduce -7.0%
MAR Marriott International Class A 0.01% 1,388 $387K Reduce -12.0%
AAON Aaon Inc. 0.01% 3,269 $385K No change
RDVI FT Vest Rising Dividend Achi 0.01% 15,782 $382K Add +67.8%
KBE SS SPDR S&P Bank ETF 0.01% 6,825 $379K Reduce -5.5%
RSG Republic Services Inc. 0.01% 1,883 $378K Reduce -8.5%
AIG American International Group 0.01% 5,190 $378K Reduce -9.9%
VCR Vanguard Consumer Discre ETF 0.01% 996 $374K No change
MTUM iShares MSCI USA Momentum Fa 0.01% 1,805 $374K New
CII BlackRock Enhan LRG Cap Core 0.01% 18,485 $372K No change
XAI OCTAGN FLT RAT & ALT INM 0.01% 55,860 $371K Reduce -14.6%
HPQ HP Inc. 0.01% 11,348 $371K Add +1.6%
ETHE Grayscale Ethereum Staking E 0.01% 13,187 $370K No change
VAW Vanguard Materials ETF 0.01% 1,959 $368K Reduce -4.5%
LQDH iShares Int Hedg Corp. BD ETF 0.01% 3,955 $367K Reduce -12.4%
URI United Rentals Inc. 0.01% 520 $367K Add +32.6%
DCI Donaldson Co. Inc. 0.01% 5,433 $366K No change
SAP Sap SE-Sponsored ADR 0.01% 1,482 $365K Reduce -9.6%
ADI Analog Devices Inc. 0.01% 1,711 $364K Reduce -15.2%
IBDR iShares Ibonds Dec 2026 Term 0.01% 15,131 $364K New
VTIP Vanguard Short-Term Tips 0.01% 7,506 $363K Reduce -5.3%
VST Vistra Corp. 0.01% 2,627 $362K Add +12.8%
CGSM Cap Group Short Muni Income 0.01% 13,951 $362K New
ARCC Ares Capital Corp. 0.01% 16,539 $362K Reduce -7.6%
SOFI Sofi Technologies Inc. 0.01% 23,380 $360K Reduce -68.9%
ADM Archer-Daniels-Midland Co. 0.01% 7,075 $358K Reduce -21.7%
BLOK Amplify Blockchain Tech ETF 0.01% 8,177 $353K Add +4.7%
AOR iShares Core 60/40 Balanced 0.01% 6,151 $353K Add +4.1%
FICO Fair Isaac Corp. 0.01% 176 $350K Add +27.5%
GPIX GLDM SA S&P 500 PR in ETF-US 0.01% 7,070 $349K New
NULV Nuveen ESG Large-Cap Val ETF 0.01% 8,799 $346K Add +4.2%
ANSS Ansys Inc. 0.01% 1,026 $346K Reduce -2.2%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.01% 4,391 $346K Reduce -12.1%
TT Trane Technologies PLC 0.01% 929 $343K Add +11.4%
DRI Darden Restaurants Inc. 0.01% 1,831 $342K Reduce -8.2%
SPGP Invesco S&P 500 Garp ETF 0.01% 3,254 $342K Reduce -2.8%
FLNG Flex LNG Ltd. 0.01% 14,882 $341K Reduce -1.2%
FITB Fifth Third Bancorp 0.01% 8,076 $341K Reduce -0.5%
REGN Regeneron Pharmaceuticals 0.01% 477 $340K Add +7.9%
DES Wisdomtree US Smallcap Divid 0.01% 9,893 $340K Add +2.2%
SCCO Southern Copper Corp. 0.01% 3,702 $337K Add +1.2%
RYAN Ryan Specialty Holdings Inc. 0.01% 5,219 $335K No change
RPM RPM International Inc. 0.01% 2,720 $335K No change
CLS Celestica Inc. 0.01% 3,624 $335K New
FNDB Schwab Fndmntl US BRD Mr ETF 0.01% 14,241 $331K No change
WTRG Essential Utilities Inc. 0.01% 8,959 $325K Add +0.4%
LNT Alliant Energy Corp. 0.01% 5,503 $325K Reduce -4.8%
JMOM JPMorgan US Momentum Factor 0.01% 5,571 $325K Reduce -5.9%
GCT Gigacloud Technology Inc. Class A 0.01% 17,519 $324K Reduce -30.5%
SPGI S&P Global Inc. 0.01% 652 $324K Add +10.3%
VNQ Vanguard Real Estate ETF 0.01% 3,644 $324K Reduce -18.1%
DSI iShares ESG MSCI KLD 400 ETF 0.01% 2,906 $321K Add +3.0%
DVN Devon Energy Corp. 0.01% 9,682 $317K Add +34.0%
CVSB Calvert Ult-SHRT Inv GRD ETF 0.01% 6,160 $312K No change
FBND Fidelity Total Bond ETF 0.01% 6,910 $310K Reduce -77.0%
AON Aon PLC Class A 0.01% 858 $308K Add +3.0%
OSEA Harbor Intl Compounders ETF 0.01% 11,918 $308K New
GCOR Goldman Sachs Access US Agg 0.01% 7,634 $308K New
VIS Vanguard Industrials ETF 0.01% 1,209 $308K Add +1.9%
PAYX Paychex Inc. 0.01% 2,193 $307K Add +6.6%
CWB SS SPDR BB Conv Sec ETF 0.01% 3,928 $306K Add +26.2%
GFL GFL Environmental Inc.-Sub VT 0.01% 6,864 $306K Reduce -46.6%
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd 0.01% 6,234 $305K Add +29.9%
GEHC GE Healthcare Technology 0.01% 3,845 $300K Reduce -11.0%
DFAE Dimensional Emerging Core Eq 0.01% 11,805 $300K Add +1.6%
MRNA Moderna Inc. 0.01% 7,193 $299K Reduce -0.8%
SAM Boston Beer Company Inc. Class A 0.01% 992 $297K Add +14.4%
SWKS Skyworks Solutions Inc. 0.01% 3,336 $296K Reduce -13.3%
BOTZ Global X Robotics & Artifici 0.01% 9,245 $295K Add +6.3%
EEM iShares MSCI Emerging Market 0.01% 7,002 $293K Add +3.7%
FYX First Trust Small Cap Core A 0.01% 2,882 $291K Reduce -13.6%
DFAX Dimensional World Ex US Core 0.01% 11,601 $288K No change
IHI iShares U.S. Medical Devices 0.01% 4,940 $288K Reduce -0.6%
QQQM Invesco Nasdaq 100 ETF 0.01% 1,355 $285K Add +0.8%
CGCV Cap Group Conservative Eq filed as CAPITAL GROUP CONSERVATIVE E 0.01% 10,739 $285K New
RSPC Invesco S&P 500 Equal Weig C 0.01% 8,318 $285K Add +0.2%
SPYI Neos S&P 500 High Income ETF 0.01% 5,532 $281K Add +13.8%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.01% 2,615 $279K Reduce -19.6%
XHB SS SPDR S&P Homebldrs ETF 0.01% 2,666 $279K Add +1.8%
VCLT Vanguard Long-Term Corp. Bond 0.01% 3,720 $278K New
AHR American Healthcare REIT Inc. 0.01% 9,782 $278K Reduce -25.5%
MRSH Marsh & McLennan Cos 0.01% 1,305 $277K New
BAB Invesco Taxable Municipal Bo 0.01% 10,588 $277K Reduce -49.3%
ARM Arm Holdings PLC-ADR 0.01% 2,239 $276K Add +14.1%
ISCF iShares International Small 0.01% 8,547 $276K New
TD Toronto-Dominion Bank 0.01% 5,173 $276K Add +0.0%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.01% 2,580 $271K Reduce -3.7%
FFIV F5 Inc. 0.01% 1,071 $270K No change
CSM Proshares Large Cap Core Plu 0.01% 4,067 $269K No change
SPSB SS SPDR P St C Corp. ETF 0.01% 8,980 $268K Reduce -56.0%
ALTM Arcadium Lithium PLC 0.01% 52,207 $268K No change
KBWP Invesco KBW Property & Casua 0.01% 2,307 $268K Reduce -0.4%
INCO Columbia India Consumer ETF 0.01% 4,144 $267K Add +5.1%
KVUE Kenvue Inc. 0.01% 12,516 $267K Reduce -13.1%
AZN Astrazeneca PLC-Spons ADR 0.01% 4,073 $267K Reduce -1.3%
IWV iShares Russell 3000 ETF 0.01% 797 $266K New
WMB Williams Cos Inc. 0.01% 4,925 $266K Reduce -4.5%
XBXMX Nuveen S&P 500 Buy-WR Inc. 0.01% 18,988 $266K Reduce -2.6%
OTIS Otis Worldwide Corp. 0.01% 2,860 $265K Add +4.6%
ALE Allete Inc. 0.01% 4,082 $265K Add +0.0%
SHLD Global X Defense Tech ETF 0.01% 6,995 $262K New
ARKF ARK Blockchain & Fintech Inn 0.01% 7,060 $262K Reduce -1.7%
SCHZ Schwab US Aggregate Bond ETF 0.01% 11,508 $261K Reduce -26.6%
IYJ iShares U.S. Industrials ETF 0.01% 1,958 $261K Reduce -0.7%
DEO Diageo PLC-Sponsored ADR 0.01% 2,045 $260K Add +29.1%
XBI SS SPDR S&P Biotech ETF 0.01% 2,879 $260K Reduce -15.7%
FEM First Trust Emerging Markets 0.01% 11,757 $259K Add +0.9%
HEDJ Wisdomtree Europe Hedged Equ 0.01% 5,889 $257K Add +0.1%
JCI Johnson Controls Internation 0.01% 3,254 $257K Add +26.5%
XLSR SS US Sector Rotation 0.01% 4,799 $256K New
EMLP First Trust North American E 0.01% 7,144 $255K Reduce -18.3%
CGCP Cap Group Core Plus Income 0.01% 11,430 $254K Reduce -86.8%
FDL First Trust Morn DVD Lead Inc. 0.01% 6,275 $253K Reduce -2.3%
NBB Nuveen Taxable Municipal Inc. 0.01% 16,800 $252K Reduce -5.3%
OLLI Ollie's Bargain Outlet Holdi 0.01% 2,279 $250K No change
HESM Hess Midstream LP Class A 0.01% 6,752 $250K Add +17.5%
WY Weyerhaeuser Co. 0.01% 8,878 $250K Reduce -1.2%
EA Electronic Arts Inc. 0.01% 1,705 $249K Reduce -0.6%
TFC Truist Financial Corp. 0.01% 5,709 $248K Reduce -8.3%
SOLV Solventum Corp. 0.01% 3,738 $247K Reduce -44.9%
AOM iShares Core 40/60 Moderate 0.01% 5,687 $247K Reduce -0.1%
HIG Hartford Insurance Group Inc. 0.01% 2,247 $246K Reduce -12.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.01% 3,194 $246K Add +4.9%
VCRB Vanguard Core Bond ETF 0.01% 3,242 $246K New
PARAA Paramount Global Class B 0.01% 23,463 $245K Add +7.7%
FYC First Trust Small Cap Growth 0.01% 3,163 $245K Add +17.4%
MPC Marathon Petroleum Corp. 0.01% 1,755 $245K Add +0.1%
SNSR Global X Internet of Things 0.01% 6,984 $244K No change
D Dominion Energy Inc. 0.01% 4,491 $242K Reduce -2.5%
HOOD Robinhood Markets Inc. Class A 0.01% 6,488 $242K New
ROM Proshares Ultra Technology 0.01% 3,446 $240K No change
AMLP Alerian MLP ETF 0.01% 4,929 $237K Add +0.1%
WMS Advanced Drainage Systems Inc. 0.01% 2,051 $237K Reduce -0.9%
DFGP Dimensional GLBL Core PL Fix 0.01% 4,458 $235K New
UYG Proshares Ultra Financials 0.01% 2,747 $235K Reduce -1.0%
AFG American Financial Group Inc. 0.01% 1,711 $234K No change
DFSV Dimensional US Small Cap Val 0.01% 7,623 $234K New
WSM Williams-Sonoma Inc. 0.01% 1,265 $234K New
WPM Wheaton Precious Metals Corp. 0.01% 4,162 $234K Add +1.4%
FDS Factset Research Systems Inc. 0.01% 486 $234K No change
RWK Invesco S&P Midcap 400 Rev 0.01% 2,006 $233K No change
NTNX Nutanix Inc. Class A 0.01% 3,810 $233K No change
ADX Adams Diversified Equity 0.01% 11,498 $233K Reduce -2.2%
CRS Carpenter Technology 0.01% 1,368 $232K No change
CVS CVS Health Corp. 0.01% 5,174 $232K Reduce -27.5%
THC Tenet Healthcare Corp. 0.01% 1,834 $232K Add +32.1%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.01% 6,956 $231K Reduce -2.5%
CTAS Cintas Corp. 0.01% 1,264 $231K Add +16.5%
CNI Canadian Natl Railway Co. 0.01% 2,273 $231K Add +0.0%
EQT Eqt Corp. 0.01% 4,978 $230K Reduce -12.6%
TSCO Tractor Supply Company 0.01% 4,322 $229K Reduce -41.6%
FEP First Trust Europe 0.01% 6,397 $229K Reduce -0.7%
CBRE CBRE Group Inc. Class A 0.01% 1,734 $228K Reduce -0.4%
LAMR Lamar Advertising Co. Class A 0.01% 1,870 $227K Reduce -9.4%
VPU Vanguard Utilities ETF 0.01% 1,389 $227K Reduce -9.5%
ANGL Vaneck Fallen Angel High YLD 0.01% 7,882 $226K Reduce -10.7%
BLE BlackRock Muni Inc. TR II 0.01% 21,450 $225K No change
PWR Quanta Services Inc. 0.01% 701 $222K New
ICE Intercontinental Exchange Inc. 0.01% 1,483 $221K Add +4.5%
FJP First Trust Japan 0.01% 4,281 $221K Reduce -0.6%
BR Broadridge Financial Solutio 0.00% 978 $221K Add +2.7%
ESGD iShares Trust iShares ESG Aw 0.00% 2,866 $218K Add +9.4%
FV First Trust DW Focus 5 Fund 0.00% 3,697 $218K No change
IOO iShares Global 100 ETF 0.00% 2,162 $218K Reduce -6.2%
DWAS Invesco Dorsey Wright Smallc 0.00% 2,384 $218K New
ORLY O'reilly Automotive Inc. 0.00% 181 $215K Reduce -6.7%
MARM Ftvestus Max Buff ETF March 0.00% 6,935 $214K New
DFS Discover Financial Services 0.00% 1,232 $213K New
XYLD Global X S&P 500 Cove Call E 0.00% 5,092 $213K Add +1.8%
FNK First Trust Mid Cap Value 0.00% 3,982 $213K Add +1.4%
GDX Vaneck Gold Miners ETF 0.00% 6,260 $212K Add +10.6%
DDWM Wisdomtree DY Inter Eq FD-US 0.00% 6,173 $212K Add +9.2%
IGV iShares Expanded Tech-Softwa 0.00% 2,115 $212K New
BFK BlackRock Municipal Inc. TRST 0.00% 21,500 $212K No change
NVMI Nova Ltd. 0.00% 1,073 $211K Reduce -12.4%
VSGX Vanguard ESG Intl Stock ETF 0.00% 3,702 $210K Add +4.0%
CDL Victoryshares US Large Cap H 0.00% 3,217 $210K Reduce -21.2%
CFLT Confluent Inc. Class A 0.00% 7,486 $209K New
CGBD Carlyle Secured Lending Inc. 0.00% 11,665 $209K Reduce -11.4%
ULTA Ulta Beauty Inc. 0.00% 478 $208K Reduce -42.6%
UAL United Airlines Holdings Inc. 0.00% 2,137 $208K New
IDXX Idexx Laboratories Inc. 0.00% 500 $207K Add +2.0%
IBKR Interactive Brokers Gro Class A 0.00% 1,170 $206K New
BIPC Brookfield Infrastructure-A 0.00% 5,158 $206K No change
DIAX Nuveen Dow 30 Dynamic Overwr 0.00% 13,640 $205K Add +14.7%
SHYG iShares 0-5 YR HY Corp. Bond 0.00% 4,805 $205K New
X United States Steel Corp. 0.00% 5,963 $203K New
SYF Synchrony Financial 0.00% 3,101 $202K New
CMG Chipotle Mexican Grill Inc. 0.00% 3,330 $201K Reduce -34.7%
EDOW First Trust Dow 30 Eql WGHT 0.00% 5,544 $201K New
NLY Annaly Capital Management Inc. 0.00% 10,202 $187K New
GAB Gabelli Equity Trust 0.00% 30,177 $162K Reduce -33.9%
PGZ Principal Real Estate Income 0.00% 16,000 $158K No change
UEC Uranium Energy Corp. 0.00% 20,688 $138K Reduce -45.6%
WBA Walgreens Boots Alliance Inc. 0.00% 14,625 $137K Add +24.3%
DNP DNP Select Income Fund Inc. 0.00% 14,985 $132K Reduce -47.7%
KTF DWS Municipal Income Trust 0.00% 12,705 $120K New
WBD Warner Bros Discovery Inc. 0.00% 10,376 $109K Reduce -28.0%
PFN PIMCO Income Strategy FD II 0.00% 13,638 $102K Add +0.1%
OPFI Oppfi Inc. 0.00% 11,871 $91K New
VIVK Vivakor Inc. 0.00% 69,357 $85K No change
PSEC Prospect Capital Corp. 0.00% 19,561 $84K No change
NXE Nexgen Energy Ltd. 0.00% 11,890 $78K Reduce -34.7%
HAFN Hafnia Ltd. 0.00% 11,250 $63K New
MJ Amplify ETF TR 0.00% 22,868 $51K Add +8.6%
LAC Lithium Americas Corp. 0.00% 14,898 $44K New
NCZ Virtus Convertible & Inc. FD 0.00% 10,666 $33K Reduce -3.5%
TLRY Tilray Brands Inc. 0.00% 22,685 $30K No change
NINEQ Nine Energy Service Inc. 0.00% 20,000 $22K No change
HOUSTON AMERICAN ENERGY CORP 0.00% 15,000 $19K No change
RLYB Rallybio Corp. 0.00% 15,000 $14K New

Portfolio Sells Q3 2024 → Q4 2024

COWZ Pacer US Cash Cows 100 ETF Reduce -45.5% 0.28% −0.29
JNJ Johnson & Johnson Reduce -31.8% 0.29% −0.23
VOO Vanguard S&P 500 ETF Reduce -22.8% 0.55% −0.22
DFAC Dimensional US Core Equity 2 Reduce -15.9% 0.73% −0.21
ACWI iShares MSCI Acwi ETF Reduce -8.2% 0.95% −0.21
MDT Medtronic PLC Reduce -65.0% 0.06% −0.14
HSY The Hershey Co. Reduce -42.5% 0.12% −0.14
SMCI Super Micro Computer Inc. Sold out 0.00% −0.14
UNH Unitedhealth Group Inc. Reduce -2.5% 0.45% −0.14
CGCB Cap Group Core Bond Reduce -91.0% 0.01% −0.11
BUFR FT Vest Lad Buffervetf-Usd I Reduce -15.8% 0.36% −0.10
FTCS First Trust Capital Strength Reduce -21.1% 0.22% −0.10
EPI Wisdomtree India Earnings Reduce -15.7% 0.21% −0.10
AAPL Apple Inc. Reduce -1.6% 2.48% −0.09
VTI VG Morningstar TS MKT ETF-US Reduce -6.8% 0.57% −0.09
XLP SS Consumer Staples Sel Sect Reduce -79.1% 0.02% −0.08
XLV SS Health Care Select Sector Reduce -52.6% 0.05% −0.08
SCHB Schwab US Broad Market ETF Reduce -11.2% 0.36% −0.07
IUSB Ishr CR Unvrse Usd BD ETF-Ui Sold out 0.00% −0.07
BND Vanguard Total Bond Market Reduce -36.0% 0.09% −0.07
SPIP SS SPDR P Tips ETF Reduce -15.2% 0.19% −0.06
SPHY SS SPDR P High Yield ETF Reduce -9.9% 0.24% −0.06
IWF iShares Russell 1000 Growth Reduce -11.2% 0.36% −0.06
DBP Invesco DB Precious Metals F Reduce -0.6% 0.35% −0.06
HD Home Depot Inc. Reduce -0.3% 0.34% −0.05
ZTS Zoetis Inc. Reduce -10.7% 0.10% −0.05
USMF Wisdomtree US Multifactor Fu Reduce -1.3% 0.51% −0.05
XLU St Sr Utl SL SE SPDR ETF-Usd Reduce -45.6% 0.04% −0.05
AMD Advanced Micro Devices Reduce -6.7% 0.08% −0.05
JMUB JPMorgan Municipal ETF Reduce -14.1% 0.15% −0.05
IWS iShares Russell Mid-Cap Valu Reduce -33.7% 0.07% −0.05
CGCP Cap Group Core Plus Income Reduce -86.8% 0.01% −0.04
SCHF Schwab Intl Equity ETF Reduce -2.0% 0.18% −0.04
GLD SPDR Gold Shares Reduce -10.2% 0.19% −0.04
ECL Ecolab Inc. Reduce -3.5% 0.17% −0.04
VB Vanguard Most SM-Cap ETF-Usd Reduce -2.6% 0.36% −0.04
IAK iShares U.S. Insurance ETF Reduce -47.1% 0.03% −0.04
LOW Lowe's Cos Inc. Reduce -0.2% 0.18% −0.04
UPS United Parcel Service Class B Reduce -40.4% 0.04% −0.04
PPA Invesco Aerospace & Defense Reduce -31.7% 0.06% −0.03
ENPH Enphase Energy Inc. Reduce -21.1% 0.03% −0.03
IWP iShares Russell Mid-Cap Grow Reduce -22.3% 0.11% −0.03
QCOM Qualcomm Inc. Reduce -4.3% 0.12% −0.03
TOTL SS Doubleline TR Tact ETF Reduce -29.1% 0.05% −0.03
VZ Verizon Communications Inc. Reduce -14.3% 0.06% −0.03
FBND Fidelity Total Bond ETF Reduce -77.0% 0.01% −0.03
TLT iShares 20+ Year Treasury BD Reduce -9.5% 0.08% −0.03
IWO iShares Russell 2000 Growth Reduce -17.8% 0.09% −0.03
TIP iShares Tips Bond ETF Reduce -5.1% 0.14% −0.03
FAST Fastenal Co. Reduce -15.8% 0.09% −0.03

Portfolio Buys Q3 2024 → Q4 2024

DCOR Dimensional US Core Eq 1 ETF New 2.48% +2.48
DFIC Dimensional International Co. Add +1097.0% 1.24% +1.12
DFAS Dimensional US Small Cap ETF Add +589.4% 0.97% +0.81
VFLO Victoryshares Free Cash Flow Add +52.1% 0.84% +0.25
RSP Invesco S&P 500 Equal Weight Add +241.3% 0.36% +0.24
JEPQ JPM Nasdaq Equity Premium Add +106.3% 0.46% +0.22
NVDA Nvidia Corp. Add +4.0% 3.50% +0.16
UTES Virtus Reaves Utilities ETF New 0.14% +0.14
JHMM John Hancock Multi Fact Mid Add +578.1% 0.15% +0.13
RECS Columbia Resear Enh Cor ETF Add +1527.8% 0.13% +0.12
CVX Chevron Corp. Add +64.3% 0.35% +0.11
JAAA Janus Henderson Aaa Clo ETF Add +29.6% 0.74% +0.11
APD Air Products & Chemicals Inc. Add +121.5% 0.22% +0.11
CGMS Cap Group US Multi-Sect Bond Add +22.5% 1.25% +0.11
SPY SS SPDR S&P 500 ETF Trust-US Add +27.2% 0.64% +0.10
QGRO American Century US Quality Add +4.8% 1.95% +0.08
SPYM Ste STR SPDR PT S&P 500 ETF Add +14.5% 1.35% +0.08
JPST JPMorgan Ultra-Short Income Add +19.2% 1.11% +0.08
GOOG Alphabet Inc. Class C Add +5.2% 0.89% +0.07
NVO Novo-Nordisk A/S-Spons ADR Add +158.1% 0.17% +0.07
SMCI Super Micro Computer Inc. New 0.07% +0.07
VFMO Vanguard US Momentum Factor Add +40.4% 0.29% +0.07
VOE Vngrd Mrngstr MD-Cap Val ETF Add +125.1% 0.13% +0.06
BIL SS SPDR BB 1-3M T-Bill ETF Add +30.9% 0.36% +0.06
VOOV Vanguard S&P 500 Value ETF Add +385.3% 0.07% +0.05
IVW iShares S&P 500 Growth ETF Add +27.4% 0.28% +0.05
TAXF American Century Diver Muni New 0.05% +0.05
JEPI JPMorgan Equity Premium Inco Add +85.2% 0.13% +0.05
SYFI AB SHRT Duration HGH YLD ETF Add +50.1% 0.18% +0.05
MINT PIMCO Enhanced Short Maturit New 0.05% +0.05
FNDA Schwab Fndmntl US SM Co. ETF Add +127.4% 0.09% +0.05
CGBL Cap Group Core Balanced New 0.04% +0.04
FNDX Schwab Fndmntl US LRG Co. ETF Add +71.7% 0.12% +0.04
VOT Vngrd Mrngstr MC GRW ETF-Usd Add +185.5% 0.07% +0.04
VOOG Vanguard S&P 500 Growth ETF Add +372.5% 0.05% +0.04
GOVT iShares US Treasury Bond ETF Add +103.0% 0.09% +0.04
FMDE Fidelity Enhanced Mid Cap Co. New 0.04% +0.04
IAI iShares U.S. Broker-Dealers New 0.04% +0.04
VTWG Vanguard Russell 2000 Growth New 0.04% +0.04
IMTM iShares MSCI Intl Momentum F Add +131.7% 0.07% +0.04
HYGH iShares Int Rate Hedg HY ETF New 0.04% +0.04
BIV Vanguard Intermediate-Term B Add +83.0% 0.09% +0.03
JPM JPMorgan Chase & Co. Add +0.8% 0.80% +0.03
XLC SS Comm Select Sector SPDR Add +37.1% 0.13% +0.03
V Visa Inc. Class A Add +1.6% 0.54% +0.03
HELO JPMorgan Hedged Equity ETF Add +137.2% 0.05% +0.03
NFLX Netflix Inc. Add +1.7% 0.17% +0.02
PULS Pgim Ultra Short Bond ETF Add +252.8% 0.03% +0.02
CGUS Cap Group Core Equity Add +58.7% 0.07% +0.02
AOA iShares Core 80/20 Aggressiv Add +63.0% 0.07% +0.02

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 1,039$6.3BNVDA, SPYM, DLN, AAPL, QGRO
Q1 2026 998$5.5BNVDA, SPYM, DLN, QGRO, AAPL
Q4 2025 944$5.2BNVDA, SPYM, QGRO, DLN, AAPL
Q3 2025 923$5.0BNVDA, SPYM, QGRO, AAPL, DLN
Q2 2025 892$4.5BNVDA, SPYM, DLN, QGRO, AAPL
Q1 2025 868$4.6BVCIT, NVDA, DCOR, AAPL, SPYM
Q4 2024 840$4.5BNVDA, VCIT, AAPL, DCOR, QGRO
Q3 2024 831$4.1BNVDA, VCIT, AAPL, QGRO, MSFT
Q2 2024 775$3.6BNVDA, VCIT, AAPL, MSFT, QGRO
Q1 2024 747$3.3BVCIT, NVDA, AAPL, MSFT, SPYM