Great Valley Advisor Group, Inc.

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 8, 2025), Great Valley Advisor Group, Inc. reported 868 stock positions worth $4.6 billion. Its top holding was Vanguard Int-Term Corporate (VCIT) at 2.8% of the portfolio, followed by Nvidia (NVDA, 2.6%) and Dimensional US Core Eq 1 ETF (DCOR, 2.3%). Compared with Q4 2024, it opened 79 new positions, sold out of 51, added to 385 and reduced 364. The biggest buy was Vanguard US Momentum Factor (VFMO, shares +399%) and the biggest sale SS SPDR P S&P 400 Midcap ETF (SPMD, shares −51%).

Most Recent 13F
Q2 2026
Location
WILMINGTON, DE
CIK
0001769897
Portfolio Value
$4.6B (Q1 2025)
SEC Filing
0001085146-25-002763 ↗ filed May 8, 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 Q4 2024 Q1 2025: $4.6B $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 868 stocks · $4.6B

VCIT Vanguard Int-Term Corporate 2.82% 1,601,770 $131.0M Add +0.8%
NVDA Nvidia Corp. 2.64% 1,133,041 $122.8M Reduce -2.8%
DCOR Dimensional US Core Eq 1 ETF 2.35% 1,777,800 $109.0M Add +3.1%
AAPL Apple Inc. 2.09% 437,603 $97.2M Reduce -1.0%
SPYM Ste STR SPDR PT S&P 500 ETF 1.83% 1,293,747 $85.1M Add +47.6%
DLN Wisdomtree US Largecap Divid 1.77% 1,035,665 $82.2M Add +8.9%
QGRO American Century US Quality 1.75% 868,360 $81.3M Reduce -0.5%
SPTL SS SPDR PF LNG TRM TSY E-Usd 1.65% 2,814,635 $76.7M Add +4.0%
JPST JPMorgan Ultra-Short Income 1.42% 1,305,608 $66.1M Add +32.1%
AMZN Amazon.com Inc. 1.34% 328,094 $62.4M Add +0.6%
MSFT Microsoft Corp. 1.34% 166,266 $62.4M Reduce -5.4%
DFIC Dimensional International Co. 1.31% 2,191,454 $60.9M Add +2.3%
SPAB SS SPDR P Agg Bond ETF 1.29% 2,349,674 $60.0M Add +11.9%
GLDM SPDR Gold Minishares Trust 1.28% 959,007 $59.4M Add +4.5%
VFMO Vanguard US Momentum Factor 1.27% 387,992 $58.9M Add +398.6%
CGMS Cap Group US Multi-Sect Bond 1.21% 2,050,980 $56.0M Add +0.3%
VSDA Victoryshares Dividend Accel 1.15% 1,037,615 $53.6M Add +167.0%
VFLO Victoryshares Free Cash Flow 1.07% 1,445,908 $49.6M Add +30.8%
JGRO JPMorgan Active Growth ETF 1.04% 656,939 $48.5M Add +311.9%
AVEM Avantis Emerging Markets Eq 0.97% 751,872 $45.2M Add +10.3%
ACWI iShares MSCI Acwi ETF 0.92% 367,609 $42.8M Add +1.7%
DFAS Dimensional US Small Cap ETF 0.90% 700,837 $41.9M Add +5.4%
JIRE JPMorgan Int Res Enh Eqty 0.88% 640,553 $40.8M Reduce -12.8%
SPSM SS SPDR P S&P 600 Small Cap 0.86% 985,613 $40.2M Reduce -27.8%
LVHI Franklin International Low V 0.86% 1,238,436 $40.1M Add +11.2%
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F 0.83% 690,688 $38.7M New
FDV Fed Hermes US Strat Div ETF 0.81% 1,333,397 $37.5M New
JAVA JPMorgan Active Value ETF 0.78% 567,703 $36.1M New
AGG iShares Core U.S. Aggregate 0.74% 345,716 $34.2M Add +10.4%
SPMD SS SPDR P S&P 400 Midcap ETF 0.70% 638,790 $32.7M Reduce -51.3%
META Meta Platforms Inc. Class A 0.70% 56,559 $32.6M Add +23.6%
QEFA STSR SPD MSC Eaf Stgfs-US Inc. 0.70% 409,231 $32.3M Reduce -32.0%
DFAC Dimensional US Core Equity 2 0.68% 958,702 $31.6M Add +2.3%
JAAA Janus Henderson Aaa Clo ETF 0.66% 605,516 $30.7M Reduce -6.9%
MUB iShares National Muni Bond E 0.65% 285,614 $30.1M Reduce -1.7%
JPM JPMorgan Chase & Co. 0.64% 121,968 $29.9M Reduce -17.7%
QQQ Invesco QQQ Trust Series 1 0.63% 62,112 $29.1M Add +2.5%
CGMU Cap Group Municipal Income 0.61% 1,063,973 $28.5M Add +8.2%
SPY SS SPDR S&P 500 ETF Trust-US 0.61% 50,343 $28.2M Add +2.6%
GOOG Alphabet Inc. Class C 0.60% 177,099 $27.7M Reduce -14.8%
SPYV SS SPDR P S&P 500 Value ETF 0.57% 514,857 $26.3M Reduce -11.3%
VUG Vanguard Mrngstar GR ETF-Sui 0.56% 70,602 $26.2M Add +1.9%
VTV Vanguard Mrngstr Val ETF-Aui 0.56% 150,127 $25.9M Add +2.6%
SCHD Schwab US DVD Equity ETF 0.55% 907,271 $25.4M Add +6.6%
BRK.B Berkshire Hathaway Inc. Class B 0.54% 47,231 $25.2M Reduce -0.9%
BBHY JPMorgan Betabuilders Usd Hi 0.54% 541,193 $24.9M Add +1.6%
SPTI SS SPDR P Int Term TSY ETF 0.54% 870,817 $24.9M Add +5.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.53% 95,672 $24.7M Add +38.3%
VTI VG Morningstar TS MKT ETF-US 0.53% 89,802 $24.7M Add +2.1%
V Visa Inc. Class A 0.53% 70,278 $24.6M Reduce -8.4%
USMF Wisdomtree US Multifactor Fu 0.52% 490,480 $24.3M Add +7.0%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.52% 475,919 $24.2M Add +16.2%
XMMO Invesco S&P Midcap Momentum 0.51% 209,059 $23.8M Add +4.8%
GOOGL Alphabet Inc. Class A 0.51% 152,957 $23.7M Add +0.7%
IDMO Invesco S&P International DE 0.50% 529,531 $23.4M New
SPYG SS SPDR P S&P 500 Growth ETF 0.50% 289,695 $23.3M Add +19.2%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.47% 424,148 $22.0M Add +15.7%
IDVO Amplify CWP Intl Enh DVD Inc. 0.46% 674,175 $21.2M Reduce -4.1%
UNH Unitedhealth Group Inc. 0.45% 39,658 $20.8M Reduce -0.7%
ITOT iShares Core S&P Total U.S. 0.44% 169,206 $20.6M Reduce -5.8%
PAVE Global X US Infrastructure 0.42% 519,936 $19.6M Add +2.9%
LLY Eli Lilly & Co. 0.42% 23,366 $19.3M Reduce -5.6%
BUFR FT Vest Lad Buffervetf-Usd I 0.41% 641,319 $19.0M Add +20.6%
VOO Vanguard S&P 500 ETF 0.40% 36,132 $18.6M Reduce -21.0%
DBP Invesco DB Precious Metals F 0.39% 253,020 $18.1M Reduce -2.6%
IVV iShares Core S&P 500 ETF 0.37% 30,645 $17.2M Reduce -6.4%
ABBV Abbvie Inc. 0.37% 82,127 $17.2M Reduce -2.4%
EMB iShares JP Morgan Usd Emergi 0.37% 188,895 $17.1M Add +0.3%
FNDX Schwab Fndmntl US LRG Co. ETF 0.36% 710,517 $16.8M Add +204.4%
COST Costco Wholesale Corp. 0.35% 17,314 $16.4M Add +4.3%
RSP Invesco S&P 500 Equal Weight 0.35% 93,736 $16.2M Add +3.1%
CRM Salesforce Inc. 0.35% 60,201 $16.2M Reduce -8.1%
VSMV Victoryshares US Min Vol ETF 0.35% 332,569 $16.1M Reduce -1.4%
CVX Chevron Corp. 0.34% 95,793 $16.0M Reduce -11.5%
BIL SS SPDR BB 1-3M T-Bill ETF 0.34% 174,573 $16.0M Add +0.2%
VB Vanguard Most SM-Cap ETF-Usd 0.34% 72,085 $16.0M Add +7.0%
VIG Vanguard Dividend Apprec ETF 0.34% 82,200 $15.9M Add +24.3%
DGRW Wisdomtree U.S. Quality Divi 0.34% 198,303 $15.8M Add +19.8%
MCD McDonald's Corp. 0.33% 48,786 $15.2M Reduce -21.7%
WMT Walmart Inc. 0.33% 173,389 $15.2M Reduce -21.6%
FISV Fiserv Inc. 0.32% 67,790 $15.0M Reduce -12.7%
IWF iShares Russell 1000 Growth 0.32% 40,763 $14.7M Add +0.7%
AVGO Broadcom Inc. 0.32% 87,773 $14.7M Add +3.4%
SCHB Schwab US Broad Market ETF 0.31% 669,003 $14.4M Reduce -5.4%
BIV Vanguard Intermediate-Term B 0.31% 187,544 $14.4M Add +238.6%
LMT Lockheed Martin Corp. 0.31% 31,984 $14.3M Reduce -17.8%
HON Honeywell International Inc. 0.30% 66,711 $14.1M Reduce -4.6%
COWZ Pacer US Cash Cows 100 ETF 0.30% 257,727 $14.1M Add +17.5%
SMH Vaneck Semiconductor ETF 0.30% 65,265 $13.8M Add +22.1%
FNDA Schwab Fndmntl US SM Co. ETF 0.29% 499,337 $13.7M Add +278.8%
PEP Pepsico Inc. 0.29% 89,008 $13.3M Reduce -19.0%
HD Home Depot Inc. 0.29% 36,292 $13.3M Reduce -6.7%
IMTM iShares MSCI Intl Momentum F 0.29% 332,069 $13.3M Add +276.2%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.28% 65,199 $13.1M Reduce -4.0%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.27% 79,178 $12.7M Add +125.8%
DGS Wisdomtree Em Small Cap 0.27% 257,389 $12.4M Add +4.5%
AVUV Avantis US Small Cap Value 0.27% 141,525 $12.3M Add +12.6%
TCAF T Rowe PRC Cap Appreciation 0.26% 380,144 $12.3M New
VEA Vanguard Ftse Developed ETF 0.26% 238,879 $12.1M Add +1.4%
IVW iShares S&P 500 Growth ETF 0.26% 130,724 $12.1M Add +5.6%
XLK SS Technology Select Sector 0.25% 57,286 $11.8M Add +2.1%
ECL Ecolab Inc. 0.25% 45,514 $11.5M Add +38.1%
JNJ Johnson & Johnson 0.25% 69,435 $11.5M Reduce -23.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.23% 259,052 $10.8M Add +8.2%
NFLX Netflix Inc. 0.23% 11,576 $10.8M Add +36.2%
PG The Procter & Gamble Co. 0.23% 63,076 $10.7M Reduce -21.7%
NEE Nextera Energy Inc. 0.22% 146,717 $10.4M Reduce -4.3%
ACN Accenture PLC Class A 0.22% 33,105 $10.3M Reduce -8.0%
PANW Palo Alto Networks Inc. 0.22% 60,310 $10.3M Add +73.6%
SPHY SS SPDR P High Yield ETF 0.22% 437,639 $10.2M Reduce -4.4%
VONG Vanguard Russell 1000 Growth 0.22% 110,018 $10.2M Reduce -4.3%
MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E 0.22% 421,684 $10.1M Reduce -2.5%
APD Air Products & Chemicals Inc. 0.22% 34,222 $10.1M Reduce -0.4%
TSLA Tesla Inc. 0.22% 38,915 $10.1M Add +7.5%
GLD SPDR Gold Shares 0.22% 34,998 $10.1M Reduce -0.4%
IJR iShares Core S&P Small-Cap E 0.22% 95,748 $10.0M Reduce -5.8%
FTCS First Trust Capital Strength 0.21% 107,266 $9.6M Reduce -4.4%
IJH iShares Core S&P Midcap ETF 0.20% 161,387 $9.4M Add +1.3%
MRK Merck & Co. Inc. 0.20% 104,124 $9.3M Reduce -4.3%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.20% 260,529 $9.3M Add +335.1%
JSML Janus Hender SM Cap GRW Alph 0.19% 146,326 $8.9M Add +9.3%
HELO JPMorgan Hedged Equity ETF 0.19% 148,945 $8.9M Add +282.9%
MO Altria Group Inc. 0.19% 147,347 $8.8M Add +0.1%
COP Conocophillips 0.19% 82,553 $8.7M Reduce -11.8%
AMT American Tower Corp. 0.18% 39,440 $8.6M Reduce -3.8%
JMUB JPMorgan Municipal ETF 0.18% 171,006 $8.6M Add +29.0%
SYFI AB SHRT Duration HGH YLD ETF filed as AB ACTIVE ETFS INC 0.18% 239,774 $8.5M Add +8.9%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 0.18% 274,644 $8.5M Add +336.7%
SPDW Ste STR SPDR PT DW Eu ETF 0.18% 232,723 $8.5M Add +12.0%
IVE iShares S&P 500 Value ETF 0.18% 43,886 $8.4M Add +0.8%
USFR Wisdomtree Floating Rate Tre 0.18% 164,278 $8.3M Add +176.1%
SCHF Schwab Intl Equity ETF 0.18% 417,258 $8.3M Reduce -2.3%
LOW Lowe's Cos Inc. 0.17% 34,702 $8.1M Add +4.8%
PYLD PIMCO Multisector Bond Actv 0.17% 306,110 $8.1M Reduce -0.4%
JEPI JPMorgan Equity Premium Inco 0.17% 141,001 $8.1M Add +35.2%
SPIP SS SPDR P Tips ETF 0.17% 299,487 $7.9M Reduce -10.2%
VT Vanguard Tot World STK ETF 0.16% 65,870 $7.6M Reduce -1.5%
XSEP FT Vest U.S. Equity Enhance 0.16% 197,519 $7.6M Add +233.6%
CGSD Cap Group Short Duration 0.16% 294,667 $7.6M Add +9.6%
VNLA Janus Henderson Short Durati 0.16% 154,729 $7.6M Add +22.2%
SPEM State Street SP PTF Em ETF 0.16% 190,647 $7.5M Add +9.6%
VTEB Vanguard Tax-Exempt Bond ETF 0.16% 149,378 $7.4M Reduce -3.5%
HEFA Isha Curr Hedged MSCI Eafe 0.16% 200,474 $7.3M Reduce -1.4%
JBND JPMorgan Active Bond ETF 0.15% 134,132 $7.2M Add +7.0%
IEF iShares 7-10 Year Treasury B 0.15% 74,570 $7.1M Add +22.7%
TIP iShares Tips Bond ETF 0.15% 63,504 $7.1M Add +11.0%
ADBE Adobe Inc. 0.15% 18,306 $7.0M Reduce -9.5%
SPTS SS SPDR P St Term TSY ETF 0.15% 231,388 $6.8M Add +181.8%
TMO Thermo Fisher Scientific Inc. 0.15% 13,552 $6.7M Add +11.9%
DIVO Amplify CWP Enhan Divid ETF 0.14% 161,842 $6.6M Add +2.0%
XOM Exxon Mobil Corp. 0.14% 54,759 $6.5M Reduce -34.5%
FEX First Trust Large Cap Core A 0.14% 63,435 $6.5M Reduce -2.4%
ANET Arista Networks Inc. 0.14% 83,320 $6.5M Add +10.4%
UTES Virtus Reaves Utilities ETF 0.14% 99,744 $6.4M Add +4.1%
FRDM Freedom 100 Emeging MRKT ETF 0.14% 181,364 $6.4M Add +0.6%
JHMM John Hancock Multi Fact Mid 0.14% 109,556 $6.3M Reduce -2.2%
IEFA iShares Core MSCI Eafe ETF 0.13% 81,742 $6.2M Reduce -2.1%
EFA iShares MSCI Eafe ETF 0.13% 75,397 $6.2M Reduce -1.1%
NVO Novo-Nordisk A/S-Spons ADR 0.13% 87,575 $6.1M Reduce -2.8%
NOW ServiceNow Inc. 0.13% 7,632 $6.1M Add +3.0%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.13% 23,623 $6.1M Add +2.7%
QTEC First Trust Nasdq 100 Tech I 0.13% 34,513 $6.0M Add +13.4%
IEI iShares 3-7 Year Treasury Bo 0.13% 49,903 $5.9M Add +0.2%
AMD Advanced Micro Devices 0.12% 55,400 $5.7M Add +95.8%
MS Morgan Stanley 0.12% 48,149 $5.6M Add +591.2%
VRTX Vertex Pharmaceuticals Inc. 0.12% 11,583 $5.6M Reduce -43.8%
RECS Columbia Resear Enh Cor ETF 0.11% 160,626 $5.3M Reduce -1.5%
QCOM Qualcomm Inc. 0.11% 34,389 $5.3M Add +1.1%
IXUS iShares Core Intl Stock ETF 0.11% 75,601 $5.3M Reduce -8.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.11% 53,418 $5.3M Add +1.2%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.11% 157,094 $5.2M Add +68.8%
FALN iShares Fallen Angels ETF 0.11% 193,975 $5.2M Add +16.5%
LNG Cheniere Energy Inc. 0.11% 22,159 $5.1M Reduce -1.9%
AVIG Avantis Core Fixed Income 0.11% 123,834 $5.1M Add +3.6%
CDNS Cadence Design SYS Inc. 0.11% 19,797 $5.0M Reduce -39.5%
BND Vanguard Total Bond Market 0.11% 67,237 $4.9M Add +26.9%
FTSM First Trust Enh Short Mat FD 0.11% 82,237 $4.9M Add +5.2%
IWD iShares Russell 1000 Value E 0.10% 25,618 $4.8M Add +1.1%
XLF SS Financial Select Sector 0.10% 93,660 $4.7M Add +5.8%
DGRO iShares Core Dividend Growth 0.10% 75,330 $4.7M Add +3.5%
XLE SS Energy Select Sector 0.10% 49,721 $4.6M Reduce -1.6%
CSCO Cisco Systems Inc. 0.10% 72,920 $4.5M Reduce -1.8%
IWB iShares Russell 1000 ETF 0.10% 14,602 $4.5M Reduce -13.9%
MOAT Vaneck Morningstar Wide Moat 0.10% 50,756 $4.5M Add +119.7%
CB Chubb Ltd. 0.09% 14,579 $4.4M Reduce -56.2%
SPG Simon Property Group Inc. 0.09% 26,355 $4.4M Add +4.6%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.09% 17,380 $4.4M Reduce -0.4%
HYD Vaneck High Yield Muni ETF 0.09% 85,058 $4.4M Add +0.7%
SCHM Schwab US Mid Cap ETF 0.09% 165,787 $4.3M Reduce -4.2%
IWP iShares Russell Mid-Cap Grow 0.09% 36,924 $4.3M Reduce -1.7%
ZTS Zoetis Inc. 0.09% 26,289 $4.3M Reduce -6.4%
GOVT iShares US Treasury Bond ETF 0.09% 187,326 $4.3M Add +6.4%
XLC SS Comm Select Sector SPDR 0.09% 44,504 $4.3M Reduce -25.9%
SCHG Schwab US Large-Cap Growth 0.09% 168,559 $4.2M Add +3.2%
USMV iShares MSCI USA Min Vol Fac 0.09% 44,458 $4.2M Reduce -3.1%
OMFL Invesco Russell 1000 DYN M/F 0.09% 77,569 $4.1M Reduce -0.4%
DFCF Dimensional Core Fixed Inc. 0.09% 98,225 $4.1M Add +0.6%
FAST Fastenal Co. 0.09% 53,113 $4.1M Reduce -0.8%
TFI SS SPDR N Ice Muni Bond ETF 0.09% 90,752 $4.1M Add +0.2%
AVUS Avantis U.S. Equity ETF 0.09% 44,083 $4.1M Reduce -73.2%
VWO Vanguard Ftse Emerging Marke 0.09% 89,895 $4.1M Add +2.1%
XLG Invesco S&P 500 Top 50 ETF 0.09% 87,082 $4.0M Reduce -0.0%
CRWD CrowdStrike Holdings Inc. Class A 0.09% 11,337 $4.0M Add +36.1%
SHY iShares 1-3 Year Treasury Bo 0.09% 47,926 $4.0M Add +90.0%
VXUS Vanguard Total Intl Stock 0.09% 63,681 $4.0M Add +1.6%
ORCL Oracle Corp. 0.08% 28,084 $3.9M Add +34.3%
BSX Boston Scientific Corp. 0.08% 38,827 $3.9M Reduce -3.3%
IAU iShares Gold Trust 0.08% 66,297 $3.9M Reduce -0.2%
QUAD Quad Graphics Inc. 0.08% 716,569 $3.9M No change
CI The Cigna Group 0.08% 11,862 $3.9M Reduce -1.6%
WINN Harbor Long-Term Growers ETF 0.08% 158,027 $3.9M Reduce -0.2%
KO The Coca-Cola Co. 0.08% 54,031 $3.9M Add +6.7%
HAL Halliburton Co. 0.08% 152,085 $3.9M Add +20.3%
STPZ PIMCO 1-5 Year US Tips Index 0.08% 71,353 $3.9M Add +13.4%
VFMF Vanguard US Multifactor ETF 0.08% 29,980 $3.8M Add +242.7%
EPD Enterprise Products Partners 0.08% 110,559 $3.8M Add +7.2%
SPMO Invesco S&P 500 Momentum ETF 0.08% 40,667 $3.8M Add +9.2%
PHYS Sprott Physical Gold Trust 0.08% 153,634 $3.7M Add +34.0%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.08% 8,736 $3.7M Add +3.3%
XLB SS Materials Select Sector 0.08% 42,586 $3.7M Reduce -3.6%
ONEQ Fidelity Nasdaq Comp Indx 0.08% 53,780 $3.7M No change
BLK BlackRock Inc. 0.08% 3,858 $3.7M Reduce -1.6%
ABT Abbott Laboratories 0.08% 27,475 $3.6M Add +9.4%
XMHQ Invesco S&P Midcap Qual ETF 0.08% 39,706 $3.6M Reduce -1.6%
PRF Invesco Rafi US 1000 ETF 0.08% 89,925 $3.6M Add +94.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.08% 14,615 $3.6M Reduce -0.3%
MDLZ Mondelez International Inc. Class A 0.08% 53,538 $3.6M Reduce -69.5%
BABA Alibaba Group Holding-SP ADR 0.08% 27,076 $3.6M Reduce 0.0%
IWO iShares Russell 2000 Growth 0.08% 13,690 $3.5M Add +2.0%
CAT Caterpillar Inc. 0.07% 10,552 $3.5M Add +4.4%
UBER Uber Technologies Inc. 0.07% 47,443 $3.5M Reduce -0.8%
SLYV SS SPDR S&P 600 SC Val ETF 0.07% 43,111 $3.4M Add +41.8%
EME Emcor Group Inc. 0.07% 9,135 $3.4M Add +48.8%
IWL iShares Russell Top 200 ETF 0.07% 24,564 $3.4M Add +3.2%
BX Blackstone Inc. 0.07% 24,126 $3.4M Reduce -0.8%
IUSG iShares Core S&P U.S. Growth 0.07% 26,345 $3.3M Add +14.4%
FVD First Trust Value Line DVD 0.07% 74,665 $3.3M Add +7.7%
NOC Northrop Grumman Corp. 0.07% 6,340 $3.2M Reduce -62.4%
USHY iShares Broad Usd High Yield 0.07% 87,629 $3.2M Add +37.4%
UNP Union Pacific Corp. 0.07% 13,444 $3.2M Reduce -7.3%
PM Philip Morris International 0.07% 19,936 $3.2M Reduce -3.4%
AMGN Amgen Inc. 0.07% 10,145 $3.2M Reduce -47.6%
CGGR Cap Group Growth Equity 0.07% 92,226 $3.2M Add +250.6%
SPTM SS SPDR P S&P 1500 Comp ETF 0.07% 46,184 $3.1M Add +59.7%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.07% 12,751 $3.1M Add +5.6%
VZ Verizon Communications Inc. 0.07% 68,538 $3.1M Reduce -4.0%
PLTR Palantir Technologies Inc. Class A 0.07% 36,460 $3.1M Reduce -23.1%
SMCI Super Micro Computer Inc. 0.06% 87,817 $3.0M Reduce -15.8%
C Citigroup Inc. 0.06% 41,513 $2.9M Add +20.9%
IDEV iShares Core MSCI Dev MKTS 0.06% 42,544 $2.9M Add +49.1%
VRT Vertiv Holdings Co. Class A 0.06% 40,128 $2.9M Add +39.5%
TMUS T-Mobile US Inc. 0.06% 10,778 $2.9M Reduce -4.7%
PSLV Sprott Physical Silver Trust 0.06% 247,335 $2.9M Reduce -0.5%
SO The Southern Co. 0.06% 30,871 $2.8M Reduce -53.9%
XLI SS Industrial Select Sector 0.06% 21,446 $2.8M Add +5.1%
IWS iShares Russell Mid-Cap Valu 0.06% 22,257 $2.8M Reduce -1.2%
MMM 3M Co. 0.06% 19,054 $2.8M Add +4.8%
ET Energy Transfer LP 0.06% 149,367 $2.8M Reduce -2.7%
SRLN SS Blackstone Sr Loan ETF 0.06% 67,121 $2.8M Add +165.4%
QPFF American Century Qual Pref 0.06% 77,026 $2.7M Add +12.7%
VOOG Vanguard S&P 500 Growth ETF 0.06% 8,106 $2.7M Add +24.0%
VSS Vanguard Ftse All Wo X-US SC 0.06% 23,108 $2.7M Reduce -14.2%
SCHE Schwab Emrg Mrkts Eqty ETF 0.06% 96,066 $2.6M Reduce -2.4%
DE Deere & Co. 0.06% 5,602 $2.6M Reduce -16.4%
DXJ Wisdomtree Japan Hedged Eq 0.06% 23,615 $2.6M Reduce -1.3%
BSV Vanguard Short-Term Bond ETF 0.06% 33,163 $2.6M Add +5.2%
CGCV Cap Group Conservative Eq filed as CAPITAL GROUP CONSERVATIVE E 0.06% 95,557 $2.6M Add +789.8%
FIIG FT Intermed Dur Ig Corp. ETF 0.06% 124,614 $2.6M Reduce -9.2%
CAVA Cava Group Inc. 0.06% 29,813 $2.6M Add +150.6%
IWM iShares Russell 2000 ETF 0.05% 12,746 $2.5M Reduce -0.6%
HSY The Hershey Co. 0.05% 14,794 $2.5M Reduce -53.8%
VOX Vanguard Communication Servi 0.05% 16,858 $2.5M Reduce -0.3%
AXON Axon Enterprise Inc. 0.05% 4,734 $2.5M Add +23.3%
EQL CI Inv SP 500 Equ Weg Ind-Ui 0.05% 19,739 $2.5M Reduce -0.2%
VOOV Vanguard S&P 500 Value ETF 0.05% 13,434 $2.5M Reduce -20.9%
PPA Invesco Aerospace & Defense 0.05% 21,229 $2.5M Reduce -1.2%
MDT Medtronic PLC 0.05% 27,142 $2.4M Reduce -13.6%
PFE Pfizer Inc. 0.05% 96,154 $2.4M Reduce -7.3%
EMR Emerson Electric Co. 0.05% 22,049 $2.4M Reduce -1.2%
VLU SS SPDR S&P 1500 Value Tilt 0.05% 13,132 $2.4M New
SHV iShares 0-1 Year Treasury Bo 0.05% 21,237 $2.3M Reduce -18.1%
NOBL Proshares S&P 500 Dividend A 0.05% 22,743 $2.3M Reduce -0.6%
POWL Powell Industries Inc. 0.05% 13,639 $2.3M Add +40.4%
MCK McKesson Corp. 0.05% 3,447 $2.3M Reduce -69.3%
IUSV iShares Core S&P U.S. Value 0.05% 24,987 $2.3M Add +27.5%
USB US Bancorp 0.05% 54,208 $2.3M Reduce -8.7%
RDVY First Trust Rising Dividend 0.05% 39,051 $2.3M Reduce -7.9%
SCHW Schwab (charles) Corp. 0.05% 29,152 $2.3M Reduce -11.2%
GE General Electric filed as GE AEROSPACE 0.05% 11,375 $2.3M Add +3.6%
PFFD Global X US Preferred ETF 0.05% 119,502 $2.3M Add +57.7%
KMB Kimberly-Clark Corp. 0.05% 15,880 $2.3M Reduce -1.1%
ETN Eaton Corp. PLC 0.05% 8,255 $2.2M Reduce -4.9%
XLV SS Health Care Select Sector 0.05% 15,336 $2.2M Reduce -0.1%
WM Waste Management Inc. 0.05% 9,538 $2.2M Add +1.1%
CVNA Carvana Co. 0.05% 10,554 $2.2M Add +1.9%
OXY Occidental Petroleum Corp. 0.05% 44,495 $2.2M Reduce -1.9%
VEU Vanguard Ftse All-World Ex-U 0.05% 35,812 $2.2M Add +2.1%
PLD Prologis Inc. 0.05% 19,310 $2.2M Reduce -7.7%
RTX RTX Corp. 0.05% 16,292 $2.2M Reduce -5.4%
BMY Bristol-Myers Squibb Co. 0.05% 35,376 $2.2M Add +3.4%
BA The Boeing Co. 0.05% 12,574 $2.1M Reduce -1.8%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.05% 16,476 $2.1M Reduce -3.6%
QQQM Invesco Nasdaq 100 ETF 0.05% 10,979 $2.1M Add +710.3%
FLTR Vaneck Ig Floating Rate ETF 0.04% 81,479 $2.1M New
LIN Linde PLC 0.04% 4,466 $2.1M Add +0.1%
EFG iShares MSCI Eafe Growth ETF 0.04% 20,744 $2.1M Reduce -0.5%
IWY iShares Russell Top 200 Grow 0.04% 9,828 $2.1M Reduce -0.8%
BBUS JPMorgan Betabuilders US Equ 0.04% 20,213 $2.0M New
GOF Guggenheim Strategic Opport 0.04% 130,771 $2.0M New
MA Mastercard Inc. Class A 0.04% 3,701 $2.0M Add +4.8%
DAL Delta Air Lines Inc. 0.04% 45,803 $2.0M Add +9.4%
FMDE Fidelity Enhanced Mid Cap Co. 0.04% 63,677 $2.0M Add +18.6%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.04% 25,272 $2.0M Add +6.3%
DON Wisdomtree US Midcap Dividen 0.04% 39,646 $2.0M Add +24.6%
FDX FedEx Corp. 0.04% 8,043 $2.0M Reduce -69.8%
IHDG Wisdomtree International Hed 0.04% 45,001 $2.0M New
BNDX Vanguard Total Intl Bond ETF 0.04% 39,680 $1.9M Reduce -2.6%
PSX Phillips 66 0.04% 15,581 $1.9M Reduce -0.7%
DFSD Dimensional Short Duration 0.04% 40,240 $1.9M Add +1.7%
DFUS Dimensional US Eq MKT ETF 0.04% 31,516 $1.9M Add +0.0%
GS Goldman Sachs Group Inc. 0.04% 3,426 $1.9M Add +12.0%
ENPH Enphase Energy Inc. 0.04% 30,040 $1.9M Add +79.8%
UL Unilever PLC 0.04% 31,286 $1.9M Reduce -61.7%
TLT iShares 20+ Year Treasury BD 0.04% 20,303 $1.8M Reduce -47.7%
IEMG iShares Core MSCI Emerging 0.04% 34,160 $1.8M Add +2.2%
GSLC Goldman Activebeta US LC ETF 0.04% 16,582 $1.8M Reduce -7.5%
CGCB Cap Group Core Bond 0.04% 68,741 $1.8M Add +312.9%
T AT&T Inc. 0.04% 63,724 $1.8M Add +3.2%
FMHI First Trust Municipal High I 0.04% 37,439 $1.8M Add +65.0%
SUB iShares Short-Term National 0.04% 16,828 $1.8M Add +19.4%
ES Eversource Energy 0.04% 28,519 $1.8M Reduce -63.6%
SCHX Schwab US Large-Cap ETF 0.04% 80,142 $1.8M Add +24.4%
GEV GE Vernova Inc. 0.04% 5,763 $1.8M Add +108.5%
PULS Pgim Ultra Short Bond ETF 0.04% 35,213 $1.8M Add +12.2%
SDY SS SPDR S&P Dividend ETF 0.04% 12,906 $1.8M Add +12.2%
SHEL Shell PLC-ADR 0.04% 23,790 $1.7M Reduce -66.9%
SGOV iShares 0-3 Month Treasury B 0.04% 17,318 $1.7M Add +23.7%
O Realty Income Corp. 0.04% 30,049 $1.7M Reduce -63.8%
TOTL SS Doubleline TR Tact ETF 0.04% 43,152 $1.7M Reduce -17.4%
ED Consolidated Edison Inc. 0.04% 15,666 $1.7M Reduce -66.0%
IAI iShares U.S. Broker-Dealers 0.04% 12,265 $1.7M Add +1.1%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.04% 38,725 $1.7M Reduce -4.9%
IAK iShares U.S. Insurance ETF 0.04% 12,246 $1.7M Add +1.5%
FDL First Trust Morn DVD Lead Inc. 0.04% 38,552 $1.7M Add +514.4%
VCLT Vanguard Long-Term Corp. Bond 0.04% 21,879 $1.7M Add +488.1%
TDG Transdigm Group Inc. 0.04% 1,199 $1.7M Reduce -4.3%
APO Apollo Global Management Inc. 0.04% 12,049 $1.7M Add +138.9%
WEC WEC Energy Group Inc. 0.04% 15,124 $1.6M Reduce -68.2%
TSM Taiwan Semiconductor-SP ADR 0.04% 9,912 $1.6M Reduce -2.1%
GRID First TRST Nasd Class Edg Sgiif 0.04% 14,526 $1.6M Reduce -18.3%
BUFT FT Vest Buffered Allocation 0.04% 72,742 $1.6M New
OEF iShares S&P 100 ETF 0.04% 6,018 $1.6M Add +4.9%
NVS Novartis AG-Sponsored ADR 0.04% 14,593 $1.6M Reduce -66.1%
GIS General Mills Inc. 0.03% 27,077 $1.6M Reduce -54.7%
BKNG Booking Holdings Inc. 0.03% 349 $1.6M No change
FBND Fidelity Total Bond ETF 0.03% 35,137 $1.6M Add +408.5%
CFG Citizens Financial Group 0.03% 38,766 $1.6M Reduce -2.5%
DFNM Dimensional National Muni BD 0.03% 33,309 $1.6M Add +1.0%
MGEE Mge Energy Inc. 0.03% 16,908 $1.6M Add +1.1%
SBUX Starbucks Corp. 0.03% 15,849 $1.6M Reduce -2.0%
COR Cencora Inc. 0.03% 5,544 $1.5M Add +1.3%
VTWG Vanguard Russell 2000 Growth 0.03% 8,268 $1.5M Add +1.3%
QDEC FT Vest Nasdaq-100 Buffer Et 0.03% 58,844 $1.5M New
SHOP Shopify Inc. Class A 0.03% 15,991 $1.5M Add +15.0%
HYLB Xtrackers Usd High Yield Cor 0.03% 42,137 $1.5M New
VBR Vngrd Mrngst SL-CP Val ETF-U 0.03% 8,147 $1.5M Add +5.2%
ELV Elevance Health Inc. 0.03% 3,489 $1.5M Reduce -10.9%
CMCSA Comcast Corp. Class A 0.03% 41,125 $1.5M Reduce -3.9%
MP MP Materials Corp. 0.03% 61,478 $1.5M Reduce -32.4%
MDYV SS SPDR S&P 400 MC Val ETF 0.03% 19,358 $1.5M Add +0.3%
ETR Entergy Corp. 0.03% 17,312 $1.5M Add +5.0%
ISRG Intuitive Surgical Inc. 0.03% 2,938 $1.5M Add +8.0%
EFV iShares MSCI Eafe Value ETF 0.03% 24,650 $1.5M Add +6.5%
AMAT Applied Materials Inc. 0.03% 9,893 $1.4M Reduce -68.9%
SPOT Spotify Technology SA 0.03% 2,554 $1.4M Add +20.5%
CEG Constellation Energy 0.03% 6,894 $1.4M Add +0.5%
QUAL iShares MSCI USA Quality Fac 0.03% 8,130 $1.4M Add +30.7%
IGM iShares Expanded Tech Sector 0.03% 15,316 $1.4M Reduce -0.7%
FNCL Fidelity MSCI Financial Indx 0.03% 19,801 $1.4M New
IGSB iShares 1-5Y Inv Grade Corp. 0.03% 26,221 $1.4M Reduce -5.0%
INTC Intel Corp. 0.03% 60,219 $1.4M Reduce -8.2%
XEL Xcel Energy Inc. 0.03% 19,264 $1.4M Add +17.3%
VLO Valero Energy Corp. 0.03% 10,288 $1.4M Add +2.2%
COIN Coinbase Global Inc. Class A 0.03% 7,856 $1.4M Add +190.0%
CL Colgate-Palmolive Co. 0.03% 14,267 $1.3M Add +4.7%
KLAC KLA Corp. 0.03% 1,961 $1.3M Reduce -2.8%
B Barrick Gold Corp. 0.03% 68,540 $1.3M Add +8.2%
VGT Vanguard Info Tech ETF 0.03% 2,444 $1.3M Add +3.6%
SLV iShares Silver Trust 0.03% 42,723 $1.3M Add +0.1%
RSPG Invesco S&P 500 Equal Weight 0.03% 16,113 $1.3M Reduce -3.3%
RWO State Street SPDR Dow Jones 0.03% 30,121 $1.3M Add +13.6%
UPS United Parcel Service Class B 0.03% 11,924 $1.3M Reduce -4.9%
PNC PNC Financial Services Group 0.03% 7,374 $1.3M Reduce -4.3%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.03% 4,186 $1.3M Add +85.0%
IWR iShares Russell Mid-Cap ETF 0.03% 15,144 $1.3M Reduce -3.7%
VFH Vanguard Financials ETF 0.03% 10,748 $1.3M Add +11.4%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi 0.03% 42,969 $1.3M Reduce -14.0%
IWN iShares Russell 2000 Value E 0.03% 8,487 $1.3M Reduce -3.7%
ENB Enbridge Inc. 0.03% 28,795 $1.3M Add +7.6%
XLY SS Consumer Disc Select Sect 0.03% 6,458 $1.3M Reduce -10.6%
XYZ Block Inc. 0.03% 23,353 $1.3M Reduce -23.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.03% 10,359 $1.3M Reduce -75.7%
EFAV iShares MSCI Eafe Min Vol Fa 0.03% 16,141 $1.3M Reduce -7.2%
LSAF Leadershares Alphafactor US 0.03% 31,736 $1.3M Add +11.4%
WFC Wells Fargo & Co. 0.03% 17,459 $1.3M Reduce -4.2%
TGT Target Corp. 0.03% 11,998 $1.3M Add +6.7%
STZ Constellation Brands Inc. Class A 0.03% 6,820 $1.3M Reduce -68.5%
VYM Vanguard High DVD Yield ETF 0.03% 9,683 $1.2M Add +16.3%
RWL Invesco S&P 500 Revenue ETF 0.03% 12,503 $1.2M Add +8.2%
ITW Illinois Tool Works 0.03% 4,987 $1.2M Reduce -10.2%
FDVV Fidelity High Dividend ETF 0.03% 24,364 $1.2M Add +65.2%
PGR Progressive Corp. 0.03% 4,264 $1.2M Add +31.3%
LULU Lululemon Athletica Inc. 0.03% 4,246 $1.2M Reduce -11.1%
MBB iShares MBS ETF 0.03% 12,668 $1.2M Add +0.1%
VTHR Vanguard Russell 3000 0.03% 4,803 $1.2M Add +1.8%
SNY Sanofi-ADR 0.03% 21,106 $1.2M Reduce -11.5%
URTH iShares MSCI World ETF 0.03% 7,623 $1.2M Add +3.8%
IBIT iShares Bitcoin Trust ETF 0.03% 24,941 $1.2M Add +232.6%
OKE Oneok Inc. 0.02% 11,683 $1.2M Reduce -2.7%
ADP Automatic Data Processing 0.02% 3,772 $1.2M Add +15.2%
AIRR First Trust Rba American Ind 0.02% 16,816 $1.1M Add +12.9%
ARKK ARK Innovation ETF 0.02% 23,918 $1.1M Reduce -0.3%
ISCF iShares International Small 0.02% 33,794 $1.1M Add +295.4%
RWJ Invesco S&P Smallcap 600 0.02% 27,937 $1.1M Reduce -1.0%
MDY State Street SPDR S&P Midcap 0.02% 2,125 $1.1M Add +0.2%
DUK Duke Energy Corp. 0.02% 9,281 $1.1M Add +4.0%
DFAI Dimensional International Co. 0.02% 36,233 $1.1M Add +5.7%
MU Micron Technology Inc. 0.02% 12,983 $1.1M Add +1.7%
HYGH iShares Int Rate Hedg HY ETF 0.02% 13,150 $1.1M Reduce -28.0%
SPHQ Invesco S&P 500 Quality ETF 0.02% 16,881 $1.1M Add +17.6%
MLPX Global X MLP & Energy Infras 0.02% 17,454 $1.1M Add +5.6%
NUE Nucor Corp. 0.02% 9,203 $1.1M Add +0.9%
FBTC Fidelity Wise Origin Bitcoin 0.02% 15,366 $1.1M No change
IGIB iShares 5-10Y Inv Grade Corp. 0.02% 21,056 $1.1M Reduce -19.0%
FTGS First Trust Grwth Strgth ETF 0.02% 36,942 $1.1M New
VGSH Vanguard Short-Term Treasury 0.02% 18,705 $1.1M Reduce -6.2%
EXC Exelon Corp. 0.02% 23,774 $1.1M Reduce -0.5%
ALL Allstate Corp. 0.02% 5,230 $1.1M Reduce -17.1%
LRCX Lam Research Corp. 0.02% 14,880 $1.1M Reduce -19.3%
IJS iShares S&P Small-Cap 600 Va 0.02% 10,998 $1.1M Add +0.7%
SLYG SS SPDR S&P 600 SC GR ETF 0.02% 12,831 $1.1M Reduce -3.5%
JNK SS SPDR BB High Yield Bond 0.02% 11,123 $1.1M Add +2.6%
ESGV Vanguard ESG US Stock ETF 0.02% 10,772 $1.1M Add +0.1%
IYH iShares U.S. Healthcare ETF 0.02% 17,286 $1.1M Add +1.1%
TBIL F/M US Treasury 3 Month Bill 0.02% 20,856 $1.0M Reduce -27.7%
HYMB SS SPDR N Ice HY Muni ETF 0.02% 41,071 $1.0M Add +4.2%
RY Royal Bank of Canada 0.02% 9,187 $1.0M Reduce -12.0%
SOXX iShares Semiconductor ETF 0.02% 5,499 $1.0M Add +2.0%
CIBR First Trust Nasdaq Cybersecu 0.02% 16,407 $1.0M Add +27.7%
HDV iShares Core High Dividend E 0.02% 8,298 $1.0M New
EWZ iShares MSCI Brazil ETF 0.02% 38,552 $997K Add +2.0%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.02% 2,883 $995K Reduce -82.4%
DFAR Dimensional US Real Est ETF 0.02% 41,843 $995K Reduce -0.1%
XAR SS SPDR S&P Aerospace Def 0.02% 6,141 $987K Reduce -9.2%
GNMA iShares Gnma Bond ETF 0.02% 22,461 $986K Reduce -0.2%
KMI Kinder Morgan Inc. 0.02% 34,044 $971K Reduce -2.2%
VXF Vanguard Extended Market ETF 0.02% 5,629 $970K Add +10.6%
SDVY First Trust Smid Cap Rising 0.02% 28,893 $968K Add +24.4%
DGCB Dimensional Global Credit 0.02% 18,155 $966K New
GD General Dynamics Corp. 0.02% 3,535 $964K Reduce -77.3%
FMB First Trust Managed Municipa 0.02% 19,042 $960K Add +2.3%
BP BP PLC-Spons ADR 0.02% 27,916 $943K Add +23.4%
FLQM Franklin U.S. Mid Cap Multif 0.02% 17,574 $932K New
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.02% 941 $929K Reduce -10.4%
KNG FT Vest S&P 500 DVD Arst TRG 0.02% 18,276 $923K Reduce -0.6%
TDIV FT Nasdaq Tech DVD Index FD 0.02% 12,242 $901K Add +37.5%
SHW The Sherwin-Williams Co. 0.02% 2,579 $900K Add +5.0%
AXP American Express Co. 0.02% 3,332 $896K Add +9.7%
CMI Cummins Inc. 0.02% 2,835 $888K Add +8.7%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.02% 21,197 $886K Reduce -40.8%
TAXF American Century Diver Muni 0.02% 17,885 $885K Reduce -61.9%
PH Parker Hannifin Corp. 0.02% 1,454 $883K Reduce -6.9%
RSPH Invesco S&P 500 Equal Weight 0.02% 29,574 $880K Reduce -1.1%
ADSK Autodesk Inc. 0.02% 3,361 $879K Reduce -8.1%
MET Metlife Inc. 0.02% 10,898 $875K Add +13.6%
TLH iShares 10-20 Year Treasury 0.02% 8,424 $874K Reduce -22.5%
BILS SS Spdrb B 3-12M T-Bill ETF 0.02% 8,743 $870K Add +36.0%
VIOO Vanguard S&P Small-Cap 600 E 0.02% 8,970 $866K Reduce -5.0%
FDLO Fidelity Low Volat Fact ETF 0.02% 14,280 $866K Add +0.0%
PEG Public Service Enterprise GP 0.02% 10,497 $864K Reduce -3.2%
NKE Nike Inc. Class B 0.02% 13,488 $856K Add +8.5%
PRU Prudential Financial Inc. 0.02% 7,663 $855K Reduce -1.0%
VMBS Vanguard Mortgage-Backed Sec 0.02% 18,381 $851K Add +6.6%
VTWV Vanguard Russell 2000 Value 0.02% 6,374 $848K Add +3.1%
APP AppLovin Corp. Class A 0.02% 3,184 $844K Add +20.9%
FDN First Trust DJ Internet Ind 0.02% 3,786 $841K Reduce -8.3%
VGIT Vanguard Intermediate-Term T 0.02% 13,857 $823K Reduce -37.6%
BRO Brown & Brown Inc. 0.02% 6,598 $821K Reduce -85.0%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.02% 10,564 $820K Reduce -12.3%
GSUS Goldman Sachs Marketbeta US 0.02% 10,637 $818K Reduce -13.3%
DFIP Dimensional Inflation-Protec 0.02% 19,408 $817K Reduce -1.8%
CGSM Cap Group Short Muni Income 0.02% 31,081 $808K Add +122.8%
VLUE iShares MSCI USA Value Facto 0.02% 7,572 $808K Reduce -7.7%
MNST Monster Beverage Corp. 0.02% 13,698 $802K Reduce -2.8%
BRK.A Berkshire Hathaway Inc. Class A 0.02% 1 $798K No change
CDC Victoryshares US Eq Income E 0.02% 11,986 $788K Reduce -3.0%
IVOO Vanguard S&P Mid-Cap 400 ETF 0.02% 7,866 $776K Add +5.5%
VHT Vanguard Health Care ETF 0.02% 2,925 $774K Add +17.6%
QGRW Wisdomtree US Quality Growth 0.02% 17,438 $766K Add +9.8%
FTA First Trust L C Val Alp 0.02% 9,943 $762K Reduce -16.1%
LSAT Leadershares Alphafact Tact 0.02% 18,986 $761K Reduce -9.8%
IAGG iShares Intl Aggregate Bond 0.02% 15,202 $760K Add +30.8%
USIG iShares Broad Usd Investment 0.02% 14,825 $757K Add +5.7%
IWV iShares Russell 3000 ETF 0.02% 2,358 $749K Add +195.9%
ODFL Old Dominion Freight Line 0.02% 4,461 $738K Reduce -0.3%
YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC 0.02% 14,514 $735K Add +11.5%
TRV The Travelers Cos Inc. 0.02% 2,766 $732K Add +2.7%
IBB iShares Biotechnology ETF 0.02% 5,678 $726K Add +0.5%
CHD Church & Dwight Co. Inc. 0.02% 6,513 $717K Add +0.1%
IJT iShares S&P Small-Cap 600 GR 0.02% 5,735 $714K Add +14.8%
BYLD iShares Yield Optimized Bond 0.02% 31,627 $710K Add +61.3%
DFGP Dimensional GLBL Core PL Fix 0.02% 13,160 $703K Add +195.2%
XLP SS Consumer Staples Sel Sect 0.02% 8,568 $700K Reduce -10.0%
COF Capital One Financial Corp. 0.01% 3,895 $698K Add +33.3%
STRL Sterling Infrastructure Inc. 0.01% 6,163 $698K Add +41.8%
BDX Becton Dickinson and Co. 0.01% 3,037 $696K Add +2.3%
FSMD Fidelity Small-Mid Multifact 0.01% 17,731 $694K Add +6.7%
IJJ iShares S&P Mid-Cap 400 Valu 0.01% 5,767 $690K Add +6.5%
VDE Vanguard Energy ETF 0.01% 5,308 $688K Add +16.4%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.01% 27,814 $681K New
AEP American Electric Power 0.01% 6,227 $681K Reduce -0.4%
TRUST FOR PROFESSIONAL MANAG 0.01% 32,291 $677K New
DFUV Dimensional US Marketwide Va 0.01% 16,409 $676K No change
GILD Gilead Sciences Inc. 0.01% 5,993 $672K Add +0.7%
IYY iShares Dow Jones U.S. ETF 0.01% 4,913 $669K Reduce -0.8%
AWK American Water Works Co. Inc. 0.01% 4,458 $658K Reduce -0.6%
IYW iShares Ustechnology ETF 0.01% 4,678 $657K Add +22.0%
FTC First Trust Large Cap Growth 0.01% 4,989 $656K Reduce -37.2%
IBDQ iShares Ibonds Dec 2025 Term 0.01% 25,866 $650K Reduce -24.7%
CLX Clorox Company 0.01% 4,404 $649K Reduce -6.7%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 5,452 $645K Reduce -82.7%
PPL PPL Corp. 0.01% 17,859 $645K Add +4.4%
FSK FS KKR Capital Corp. 0.01% 30,507 $639K No change
FNY First Trust Mid Cap Growth 0.01% 8,480 $635K No change
PSA Public Storage 0.01% 2,123 $635K No change
DVY iShares Select Dividend ETF 0.01% 4,715 $633K Reduce -0.7%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.01% 6,611 $631K Add +6.4%
RBLX Roblox Corp. Class A 0.01% 10,828 $631K Reduce -6.0%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.01% 13,698 $631K New
VCSH Vanguard S/T Corp. Bond ETF 0.01% 7,954 $628K Reduce -5.7%
FBT First Trust Nyse Arca Biotec 0.01% 3,685 $627K New
IBHE iShares Ibonds 2025 H/Y Inc. 0.01% 26,977 $627K Reduce -36.3%
SFM Sprouts Farmers Market Inc. 0.01% 4,100 $626K New
GM General Motors Co. 0.01% 13,250 $623K Reduce -12.5%
FSCO FS Credit Opportunities Corp. 0.01% 88,003 $620K Add +0.5%
DECK Deckers Outdoor Corp. 0.01% 5,423 $606K Reduce -14.8%
XOP SS SPDR S&P Og Exp & Prod 0.01% 4,594 $605K Reduce -0.7%
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 3,380 $605K Add +1.1%
WELL Welltower Inc. 0.01% 3,939 $603K Reduce -0.7%
BINC iShares Flex I A ETF-Usd Inc. 0.01% 11,520 $603K New
IJK iShares S&P Mid-Cap 400 Grow 0.01% 7,247 $603K Add +13.3%
QQQX Nuveen Nasdaq 100 DYN Overwr 0.01% 25,384 $603K Reduce -23.5%
DYLD Leadershares Dynamic Yield E 0.01% 26,594 $599K Reduce -5.7%
TAFI AB Tax Aware Short Dur Muni filed as AB ACTIVE ETFS INC 0.01% 23,797 $597K Reduce -14.8%
SPGM State Street SPDR Portfolio 0.01% 9,412 $587K Add +17.4%
RUNN Running Oak Efficient GR ETF 0.01% 18,099 $587K Reduce -63.5%
NOG Northern Oil and Gas Inc. 0.01% 19,142 $579K Reduce -0.6%
WSO Watsco Inc. 0.01% 1,136 $577K Reduce -88.2%
GLW Corning Inc. 0.01% 12,606 $577K Add +10.9%
AMP Ameriprise Financial Inc. 0.01% 1,192 $576K Add +10.0%
ZECP Zacks Earnings Consistent Po 0.01% 19,077 $574K New
CSX CSX Corp. 0.01% 19,430 $572K Reduce -15.0%
RCL Royal Caribbean Cruises Ltd. 0.01% 2,782 $572K Add +0.7%
URA Global X Uranium ETF 0.01% 24,652 $565K Add +5.3%
IXN iShares Global Tech ETF 0.01% 7,414 $562K Add +1.3%
SPYI Neos S&P 500 High Income ETF 0.01% 11,719 $561K Add +111.8%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.01% 1,937 $558K Add +6.3%
RJF Raymond James Financial Inc. 0.01% 4,015 $558K Add +0.0%
XNTK SS SPDR Nyse Tech ETF 0.01% 2,902 $556K Add +11.6%
REGL Prshrs S&P Mid 400 DVD Arist 0.01% 6,876 $555K Add +2.2%
FTNT Fortinet Inc. 0.01% 5,745 $553K Add +2.9%
XBIL F/M US Treasury 6 Month Bill 0.01% 10,987 $551K Reduce -8.3%
DES Wisdomtree US Smallcap Divid 0.01% 17,121 $547K Add +73.1%
DUHP Dimensional US High Profi Et 0.01% 16,460 $546K New
LH Labcorp Holdings Inc. 0.01% 2,327 $542K Reduce -4.1%
SNPS Synopsys Inc. 0.01% 1,258 $540K Reduce -86.9%
KBE SS SPDR S&P Bank ETF 0.01% 10,176 $539K Add +49.1%
EXPE Expedia Group Inc. 0.01% 3,200 $538K Reduce -3.7%
DHS Wisdomtree US High Dividend 0.01% 5,376 $533K Reduce -89.6%
MELI MercadoLibre Inc. 0.01% 273 $532K Add +19.7%
CAR Avis Budget Group Inc. 0.01% 6,883 $522K Reduce -63.3%
IIM Invesco Value Municipal Inco 0.01% 43,592 $522K No change
DFSV Dimensional US Small Cap Val 0.01% 18,502 $521K Add +142.7%
PYPL PayPal Holdings Inc. 0.01% 7,966 $519K Add +28.3%
VONV Vanguard Russell 1000 Value 0.01% 6,275 $518K Reduce -6.1%
ESGU iShares ESG Aware MSCI USA 0.01% 4,242 $517K Reduce -7.6%
ASML ASML Holding NV-NY Reg SHS 0.01% 778 $516K Reduce -0.9%
FXO First Trust Financial Alphad 0.01% 9,638 $510K Add +0.2%
QYLD Global X Nasd 100 Cov Call 0.01% 30,479 $507K Add +5.5%
FJAN FT Vest U.S. Equity Buffer E 0.01% 11,405 $506K New
XYL Xylem Inc. 0.01% 4,203 $503K Add +0.1%
DHR Danaher Corp. 0.01% 2,432 $498K Reduce -46.9%
SMMT Summit Therapeutics Inc. 0.01% 25,133 $485K Add +0.1%
ITA iShares U.S. Aerospace & Def 0.01% 3,151 $482K Reduce -3.1%
AFLG First Trust Active Factor La 0.01% 14,279 $481K New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 5,172 $475K Add +1.4%
PFF iShares Preferred & Income S 0.01% 15,466 $475K Add +21.4%
PCAR Paccar Inc. 0.01% 4,877 $475K Reduce -89.4%
RACE Ferrari NV 0.01% 1,103 $472K Add +7.5%
F Ford Motor Co. filed as FORD MTR CO 0.01% 47,033 $472K Reduce -4.7%
TXN Texas Instruments Inc. 0.01% 2,615 $469K Reduce -3.1%
DTD Wisdomtree US Total Dividend 0.01% 6,078 $468K No change
SWK Stanley Black & Decker Inc. 0.01% 6,086 $468K Add +1.0%
MORN Morningstar Inc. 0.01% 1,559 $468K No change
SPSB SS SPDR P St C Corp. ETF 0.01% 15,483 $466K Add +72.4%
CARR Carrier Global Corp. 0.01% 7,334 $465K Reduce -22.9%
GSIE Goldman Sachs Activebeta Int 0.01% 13,031 $465K Reduce -11.3%
CART Maplebear Inc. 0.01% 11,658 $465K Add +7.9%
ROST Ross Stores Inc. 0.01% 3,637 $465K Add +0.4%
YUM Yum! Brands Inc. 0.01% 2,930 $461K Reduce -1.7%
RMBS Rambus Inc. 0.01% 8,850 $458K Add +7.3%
SHLD Global X Defense Tech ETF 0.01% 9,814 $457K Add +40.3%
CFA Victoryshares US 500 Volatil 0.01% 5,407 $457K Add +9.6%
MRVL Marvell Technology Inc. 0.01% 7,361 $453K Add +1.4%
SPLV Invesco S&P 500 Low Volatili 0.01% 6,061 $453K Add +2.9%
BIIB Biogen Inc. 0.01% 3,291 $450K Add +10.4%
MTUM iShares MSCI USA Momentum Fa 0.01% 2,220 $449K Add +23.0%
MINT PIMCO Enhanced Short Maturit 0.01% 4,460 $449K Reduce -78.1%
RSG Republic Services Inc. 0.01% 1,847 $447K Reduce -1.9%
AA Alcoa Corp. 0.01% 14,583 $445K Reduce -0.7%
DPZ Domino's Pizza Inc. 0.01% 959 $441K Add +0.1%
TWO RDS SHARED TR 0.01% 14,056 $439K Reduce -34.7%
FELG Fidelity Enh LRG Cap GWTH 0.01% 13,932 $438K New
UAL United Airlines Holdings Inc. 0.01% 6,322 $437K Add +195.8%
CCL Carnival Corp. 0.01% 22,339 $436K Add +2.6%
PAAA Pgim Aaa Clo ETF 0.01% 8,467 $434K New
SPBO SS SPDR P Corp. Bond ETF 0.01% 14,962 $434K Reduce -19.8%
NEU Newmarket Corp. 0.01% 765 $433K Reduce -90.8%
IP International Paper Co. 0.01% 8,080 $431K Add +11.2%
AFL Aflac Inc. 0.01% 3,854 $429K Reduce -0.1%
PRI Primerica Inc. 0.01% 1,507 $429K Add +0.3%
SMMV iShares MSCI USA Small-Cap M 0.01% 10,321 $427K Reduce -2.7%
ARCC Ares Capital Corp. 0.01% 19,275 $427K Add +16.5%
MDYG SS SPDR S&P 400 MC GR ETF 0.01% 5,368 $427K Reduce -18.8%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 7,791 $426K Add +16.8%
AIG American International Group 0.01% 4,901 $426K Reduce -5.6%
OMC Omnicom Group 0.01% 5,138 $426K Reduce -2.6%
IRT Independence Realty Trust Inc. 0.01% 19,737 $419K Reduce -3.6%
TFLO iShares Treasury Floating Ra 0.01% 8,245 $418K New
QQEW First TR Nasdaq-100 Sel Eq 0.01% 3,410 $412K Add +0.1%
NULV Nuveen ESG Large-Cap Val ETF 0.01% 10,038 $406K Add +14.1%
XMLV Invesco S&P Midcap Low Volat 0.01% 6,550 $404K Add +0.8%
NXPI NXP Semiconductors NV 0.01% 2,090 $397K Reduce -15.8%
TRGP Targa Resources Corp. 0.01% 1,979 $397K New
SCHA Schwab US Small-Cap ETF 0.01% 16,909 $396K Reduce -3.2%
SNOW Snowflake Inc. 0.01% 2,707 $396K Reduce -46.3%
SAP Sap SE-Sponsored ADR 0.01% 1,472 $395K Reduce -0.7%
FXG First Trust Consumer Staples 0.01% 6,042 $395K Add +0.2%
MCO Moody's Corp. 0.01% 845 $393K Reduce -3.9%
CVS CVS Health Corp. 0.01% 5,779 $392K Add +11.7%
FIS Fidelity National Info Serv 0.01% 5,215 $389K Add +3.8%
NCLH Norwegian Cruise Line Holdin 0.01% 20,449 $388K Add +15.6%
RYAN Ryan Specialty Holdings Inc. 0.01% 5,219 $386K No change
FLJH Franklin Ftse JPN Hedged ETF 0.01% 12,482 $384K Reduce -55.3%
NVR NVR Inc. 0.01% 53 $384K No change
ETH Grayscale Ethereum Staking M 0.01% 22,048 $380K Reduce -1.2%
GBTC Grayscale Bitcoin Trust ETF 0.01% 5,817 $379K Reduce -8.0%
DELL Dell Technologies -C 0.01% 4,145 $378K Add +1.9%
SPIB SS SPDR P Int C Corp. ETF 0.01% 11,251 $374K New
RDVI FT Vest Rising Dividend Achi 0.01% 15,723 $373K Reduce -0.4%
VAW Vanguard Materials ETF 0.01% 1,966 $371K Add +0.4%
FNX First Trust Mid Cap Core Alp 0.01% 3,403 $371K No change
HUBB Hubbell Inc. 0.01% 1,120 $371K Reduce -90.0%
IQSU Nylim Cndrim US LC Eq ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET 0.01% 8,156 $370K Reduce -31.8%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.01% 4,641 $366K Add +5.7%
LQDH iShares Int Hedg Corp. BD ETF 0.01% 3,960 $365K Add +0.1%
REGN Regeneron Pharmaceuticals 0.01% 575 $365K Add +20.6%
DCI Donaldson Co. Inc. 0.01% 5,433 $364K No change
LNT Alliant Energy Corp. 0.01% 5,655 $364K Add +2.8%
AMLP Alerian MLP ETF 0.01% 6,935 $360K Add +40.7%
TFLR T Rowe Price Floating RT ETF 0.01% 7,031 $359K New
ADM Archer-Daniels-Midland Co. 0.01% 7,429 $357K Add +5.0%
SRE Sempra 0.01% 4,953 $354K Add +9.5%
DSI iShares ESG MSCI KLD 400 ETF 0.01% 3,441 $353K Add +18.4%
SSO Proshares Ultra S&P500 0.01% 4,260 $353K Reduce -0.2%
ROK Rockwell Automation Inc. 0.01% 1,363 $352K Reduce -7.8%
GPIX GLDM SA S&P 500 PR in ETF-US 0.01% 7,548 $351K Add +6.8%
DHI D.R. Horton Inc. 0.01% 2,756 $350K Reduce -89.3%
INCY Incyte Corp. 0.01% 5,761 $349K Reduce -2.6%
VTIP Vanguard Short-Term Tips 0.01% 6,970 $348K Reduce -7.1%
SCCO Southern Copper Corp. 0.01% 3,705 $347K Add +0.1%
MSA Msa Safety Inc. 0.01% 2,343 $344K Reduce -91.0%
DIVI Franklin International Core 0.01% 10,517 $343K New
DRI Darden Restaurants Inc. 0.01% 1,650 $343K Reduce -9.9%
FLMI Franklin Dynamic Municipal B 0.01% 13,892 $340K New
IT Gartner Inc. 0.01% 805 $338K Reduce -10.6%
GFL GFL Environmental Inc.-Sub VT 0.01% 6,964 $336K Add +1.5%
ARGX Argenx SE - ADR 0.01% 568 $336K New
WTRG Essential Utilities Inc. 0.01% 8,485 $335K Reduce -5.3%
FLNG Flex LNG Ltd. 0.01% 14,582 $335K Reduce -2.0%
AON Aon PLC Class A 0.01% 838 $335K Reduce -2.3%
BLDR Builders Firstsource Inc. 0.01% 2,670 $334K New
ANSS Ansys Inc. 0.01% 1,046 $331K Add +1.9%
BTCW Wisdomtree Bitcoin Fund 0.01% 3,790 $331K New
VIS Vanguard Industrials ETF 0.01% 1,334 $330K Add +10.3%
BST BlackRock Science & Tech TR 0.01% 9,980 $329K Reduce -16.8%
MAR Marriott International Class A 0.01% 1,366 $326K Reduce -1.6%
RPG Invesco S&P 500 Pure Growth 0.01% 8,511 $326K Reduce -24.0%
GEHC GE Healthcare Technology 0.01% 4,036 $326K Add +5.0%
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd 0.01% 7,272 $325K Add +16.6%
VCR Vanguard Consumer Discre ETF 0.01% 996 $324K No change
RSPD Invesco S&P 500 Equal Weight 0.01% 6,483 $323K Reduce -19.7%
DIVB iShares Core Dividend ETF 0.01% 6,649 $322K New
VNQ Vanguard Real Estate ETF 0.01% 3,548 $321K Reduce -2.6%
IQV Iqvia Holdings Inc. 0.01% 1,822 $321K Reduce -21.4%
PAYX Paychex Inc. 0.01% 2,078 $321K Reduce -5.2%
CRS Carpenter Technology 0.01% 1,744 $316K Add +27.5%
XAI OCTAGN FLT RAT & ALT INM 0.01% 53,417 $316K Reduce -4.4%
FITB Fifth Third Bancorp 0.01% 8,039 $315K Reduce -0.5%
WTV Wisdomtree U.S. Value Fund 0.01% 3,836 $315K New
RPM RPM International Inc. 0.01% 2,720 $315K No change
CII BlackRock Enhan LRG Cap Core 0.01% 16,985 $314K Reduce -8.1%
CVSB Calvert Ult-SHRT Inv GRD ETF 0.01% 6,183 $313K Add +0.4%
DFAE Dimensional Emerging Core Eq 0.01% 12,043 $312K Add +2.0%
HWM Howmet Aerospace Inc. 0.01% 2,402 $311K New
FNDF Schwab Fndmn Intl LRG Co. ETF 0.01% 8,605 $311K Add +23.7%
CMBS iShares CMBS ETF 0.01% 6,431 $309K New
ULST SS Ultra Short TM Bond ETF 0.01% 7,598 $309K New
DFEM Dimensional Emrg MRKT Core 0.01% 11,642 $308K New
MRSH Marsh & McLennan Cos 0.01% 1,254 $306K Reduce -3.9%
SPGP Invesco S&P 500 Garp ETF 0.01% 3,064 $306K Reduce -5.8%
EEM iShares MSCI Emerging Market 0.01% 6,995 $305K Reduce -0.1%
TT Trane Technologies PLC 0.01% 902 $304K Reduce -2.9%
TCHP T Rowe Price Blue Chip Growt 0.01% 7,910 $301K New
JMOM JPMorgan US Momentum Factor 0.01% 5,318 $300K Reduce -4.5%
RSPC Invesco S&P 500 Equal Weig C 0.01% 8,442 $299K Add +1.5%
IHI iShares U.S. Medical Devices 0.01% 4,949 $298K Add +0.2%
ADI Analog Devices Inc. 0.01% 1,472 $297K Reduce -14.0%
TD Toronto-Dominion Bank 0.01% 4,929 $296K Reduce -4.7%
MPC Marathon Petroleum Corp. 0.01% 2,027 $295K Add +15.5%
KVUE Kenvue Inc. 0.01% 12,319 $295K Reduce -1.6%
AZN Astrazeneca PLC-Spons ADR 0.01% 3,992 $293K Reduce -2.0%
CWB SS SPDR BB Conv Sec ETF 0.01% 3,822 $293K Reduce -2.7%
BUFD FT VST Lad Deep Buf ETF-Usdi 0.01% 11,747 $293K New
SPGI S&P Global Inc. 0.01% 572 $291K Reduce -12.3%
HPQ HP Inc. 0.01% 10,461 $290K Reduce -7.8%
AI C3.AI Inc. Class A 0.01% 13,711 $289K Add +1.5%
ESGD iShares Trust iShares ESG Aw 0.01% 3,527 $288K Add +23.1%
AEM Agnico Eagle Mines Ltd. 0.01% 2,663 $288K New
X United States Steel Corp. 0.01% 6,813 $288K Add +14.3%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.01% 3,325 $286K Add +28.9%
WPM Wheaton Precious Metals Corp. 0.01% 3,669 $285K Reduce -11.8%
WMB Williams Cos Inc. 0.01% 4,767 $285K Reduce -3.2%
GSHD Goosehead Insurance Inc. Class A 0.01% 2,387 $282K New
HESM Hess Midstream LP Class A 0.01% 6,653 $281K Reduce -1.5%
AHR American Healthcare REIT Inc. 0.01% 9,230 $280K Reduce -5.6%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.01% 2,571 $279K Reduce -1.7%
DFAX Dimensional World Ex US Core 0.01% 10,601 $278K Reduce -8.6%
PTY PIMCO Corporate & Income Opp 0.01% 19,145 $277K New
FTXO First Trust Nasdaq Bank ETF 0.01% 9,099 $277K New
IBDR iShares Ibonds Dec 2026 Term 0.01% 11,323 $274K Reduce -25.2%
EPI Wisdomtree India Earnings 0.01% 6,237 $273K Reduce -97.0%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE 0.01% 8,757 $271K New
SAM Boston Beer Company Inc. Class A 0.01% 1,132 $270K Add +14.1%
NBB Nuveen Taxable Municipal Inc. 0.01% 16,800 $269K No change
EXAS Exact Sciences Corp. 0.01% 6,204 $268K Reduce -14.2%
ALE Allete Inc. 0.01% 4,083 $268K Add +0.0%
ORLY O'reilly Automotive Inc. 0.01% 187 $268K Add +3.3%
CALF PCR US SM CP CSH CWS ETF-Usd 0.01% 7,125 $268K New
OTIS Otis Worldwide Corp. 0.01% 2,586 $267K Reduce -9.6%
CTAS Cintas Corp. 0.01% 1,299 $267K Add +2.8%
SOLV Solventum Corp. 0.01% 3,501 $267K Reduce -6.3%
NTNX Nutanix Inc. Class A 0.01% 3,810 $266K No change
CGCP Cap Group Core Plus Income 0.01% 11,789 $264K Add +3.1%
OLLI Ollie's Bargain Outlet Holdi 0.01% 2,259 $263K Reduce -0.9%
KBWP Invesco KBW Property & Casua 0.01% 2,104 $262K Reduce -8.8%
FYX First Trust Small Cap Core A 0.01% 2,882 $260K No change
D Dominion Energy Inc. 0.01% 4,633 $259K Add +3.2%
CSM Proshares Large Cap Core Plu 0.01% 4,067 $259K No change
EMLP First Trust North American E 0.01% 6,838 $256K Reduce -4.3%
BOTZ Global X Robotics & Artifici 0.01% 9,009 $256K Reduce -2.5%
CCI Crown Castle Inc. 0.01% 2,457 $256K New
IYJ iShares U.S. Industrials ETF 0.01% 1,960 $255K Add +0.1%
HEDJ Wisdomtree Europe Hedged Equ 0.01% 5,357 $254K Reduce -9.0%
XLSR SS US Sector Rotation 0.01% 4,962 $252K Add +3.4%
FNDB Schwab Fndmntl US BRD Mr ETF 0.01% 10,881 $250K Reduce -23.6%
BKR Baker Hughes Co. 0.01% 5,685 $250K New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.01% 2,980 $250K Reduce -6.7%
FICO Fair Isaac Corp. 0.01% 135 $249K Reduce -23.3%
UYG Proshares Ultra Financials 0.01% 2,747 $245K No change
FCX Freeport-McMoran Inc. 0.01% 6,465 $244K New
HOOD Robinhood Markets Inc. Class A 0.01% 5,854 $244K Reduce -9.8%
ARM Arm Holdings PLC-ADR 0.01% 2,275 $243K Add +1.6%
NFTY First Trust India Nifty 50 E 0.01% 4,354 $243K Reduce -97.5%
MSI Motorola Solutions Inc. 0.01% 555 $243K New
ALAB Astera Labs Inc. 0.01% 4,029 $240K Reduce -40.0%
CNP Centerpoint Energy Inc. 0.01% 6,600 $239K New
VPU Vanguard Utilities ETF 0.01% 1,399 $239K Add +0.7%
HIG Hartford Insurance Group Inc. 0.01% 1,929 $238K Reduce -14.2%
URI United Rentals Inc. 0.01% 376 $236K Reduce -27.7%
SCHZ Schwab US Aggregate Bond ETF 0.01% 10,149 $235K Reduce -11.8%
ANGL Vaneck Fallen Angel High YLD 0.01% 8,166 $235K Add +3.6%
FFIV F5 Inc. 0.01% 883 $235K Reduce -17.6%
ARKF ARK Blockchain & Fintech Inn 0.01% 7,060 $235K No change
NRG NRG Energy Inc. 0.01% 2,448 $234K New
HCA HCA Healthcare Inc. 0.01% 676 $234K New
SYY Sysco Corp. 0.01% 3,103 $233K New
TFC Truist Financial Corp. 0.01% 5,632 $232K Reduce -1.4%
BR Broadridge Financial Solutio 0.00% 944 $229K Reduce -3.5%
WY Weyerhaeuser Co. 0.00% 7,788 $228K Reduce -12.3%
DDWM Wisdomtree DY Inter Eq FD-US 0.00% 6,173 $227K No change
AFG American Financial Group Inc. 0.00% 1,711 $225K No change
CBRE CBRE Group Inc. Class A 0.00% 1,717 $224K Reduce -1.0%
AAON Aaon Inc. 0.00% 2,862 $224K Reduce -12.4%
XBI SS SPDR S&P Biotech ETF 0.00% 2,750 $223K Reduce -4.5%
BLE BlackRock Muni Inc. TR II 0.00% 21,450 $223K No change
WMS Advanced Drainage Systems Inc. 0.00% 2,051 $223K No change
DISV Dimensional International SM 0.00% 7,571 $220K New
VSGX Vanguard ESG Intl Stock ETF 0.00% 3,705 $218K Add +0.1%
OPFI Oppfi Inc. 0.00% 23,472 $218K Add +97.7%
MARM Ftvestus Max Buff ETF March 0.00% 6,935 $217K No change
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.00% 4,212 $217K Reduce -75.0%
RWK Invesco S&P Midcap 400 Rev 0.00% 2,006 $216K No change
SHYM iShares Short Duration High 0.00% 9,520 $216K New
SKYY First Trust Cloud Computing 0.00% 2,108 $216K New
DTE DTE Energy Company 0.00% 1,562 $215K New
EA Electronic Arts Inc. 0.00% 1,486 $214K Reduce -12.8%
DWAS Invesco Dorsey Wright Smallc 0.00% 2,742 $214K Add +15.0%
CAH Cardinal Health Inc. 0.00% 1,552 $214K New
BFK BlackRock Municipal Inc. TRST 0.00% 21,500 $213K No change
LYB Lyondellbasell Indu Class A 0.00% 2,989 $211K New
SWKS Skyworks Solutions Inc. 0.00% 3,250 $210K Reduce -2.6%
CNI Canadian Natl Railway Co. 0.00% 2,155 $210K Reduce -5.2%
IOO iShares Global 100 ETF 0.00% 2,162 $208K No change
MRNA Moderna Inc. 0.00% 7,334 $208K Add +2.0%
FYC First Trust Small Cap Growth 0.00% 3,013 $207K Reduce -4.7%
GDXJ Vaneck Junior Gold Miners 0.00% 3,600 $206K New
LAMR Lamar Advertising Co. Class A 0.00% 1,810 $206K Reduce -3.2%
XYLD Global X S&P 500 Cove Call E 0.00% 5,208 $206K Add +2.3%
IDXX Idexx Laboratories Inc. 0.00% 490 $205K Reduce -2.0%
SUN Sunoco LP 0.00% 3,528 $205K New
IGV iShares Expanded Tech-Softwa 0.00% 2,304 $205K Add +8.9%
QQQI Neos Nasdaq-100 High Inc. ETF 0.00% 4,315 $205K New
FDS Factset Research Systems Inc. 0.00% 449 $204K Reduce -7.6%
SFLO VS SM Cap Free Cash Flow ETF filed as VICTORY PORTFOLIOS II 0.00% 8,273 $203K New
DFS Discover Financial Services 0.00% 1,186 $203K Reduce -3.7%
GCOR Goldman Sachs Access US Agg 0.00% 4,921 $203K Reduce -35.5%
PWR Quanta Services Inc. 0.00% 795 $202K Add +13.4%
FNK First Trust Mid Cap Value 0.00% 3,983 $201K Add +0.0%
ILCB iShares Morningstar U.S. Equ 0.00% 2,603 $201K New
EDOW First Trust Dow 30 Eql WGHT 0.00% 5,544 $201K No change
NLY Annaly Capital Management Inc. 0.00% 9,886 $201K Reduce -3.1%
XBXMX Nuveen S&P 500 Buy-WR Inc. 0.00% 14,481 $190K Reduce -23.7%
CGBD Carlyle Secured Lending Inc. 0.00% 11,665 $189K No change
SOFI Sofi Technologies Inc. 0.00% 15,354 $179K Reduce -34.3%
RYLD Global X Russell 2000 Cov Class 0.00% 11,402 $172K New
GCT Gigacloud Technology Inc. Class A 0.00% 11,984 $170K Reduce -31.6%
PGZ Principal Real Estate Income 0.00% 16,000 $168K No change
DIAX Nuveen Dow 30 Dynamic Overwr 0.00% 11,624 $168K Reduce -14.8%
DNP DNP Select Income Fund Inc. 0.00% 15,206 $150K Add +1.5%
PARAA Paramount Global Class B 0.00% 11,824 $142K Reduce -49.6%
GAB Gabelli Equity Trust 0.00% 24,340 $134K Reduce -19.3%
KTF DWS Municipal Income Trust 0.00% 12,705 $119K No change
PFN PIMCO Income Strategy FD II 0.00% 13,668 $103K Add +0.2%
UEC Uranium Energy Corp. 0.00% 20,688 $99K No change
BKSY Blacksky Technology Inc. 0.00% 11,100 $86K New
PSEC Prospect Capital Corp. 0.00% 19,899 $82K Add +1.7%
IA Innovative Solutions & Supp 0.00% 12,191 $77K New
TMC TMC the Metals Co. Inc. 0.00% 36,475 $63K New
NXE Nexgen Energy Ltd. 0.00% 11,890 $53K No change
HIX Western Asset High Inc. II 0.00% 10,536 $44K New
LAES Sealsq Corp. 0.00% 16,538 $43K New
LAC Lithium Americas Corp. 0.00% 15,698 $43K Add +5.4%
NINEQ Nine Energy Service Inc. 0.00% 20,500 $23K Add +2.5%
TLRY Tilray Brands Inc. 0.00% 29,935 $20K Add +32.0%
SEASTAR MEDICAL HOLDING CORP 0.00% 10,000 $17K New
HOUSTON AMERICAN ENERGY CORP 0.00% 15,000 $12K No change
RLYB Rallybio Corp. 0.00% 15,000 $10K No change

Portfolio Sells Q4 2024 → Q1 2025

SPMD SS SPDR P S&P 400 Midcap ETF Reduce -51.3% 0.70% −0.90
NVDA Nvidia Corp. Reduce -2.8% 2.64% −0.86
SPSM SS SPDR P S&P 600 Small Cap Reduce -27.8% 0.86% −0.51
AAPL Apple Inc. Reduce -1.0% 2.09% −0.39
MSFT Microsoft Corp. Reduce -5.4% 1.34% −0.32
GOOG Alphabet Inc. Class C Reduce -14.8% 0.60% −0.29
QEFA STSR SPD MSC Eaf Stgfs-US Inc. Reduce -32.0% 0.70% −0.28
AVUS Avantis U.S. Equity ETF Reduce -73.2% 0.09% −0.27
NFTY First Trust India Nifty 50 E Reduce -97.5% 0.01% −0.22
EPI Wisdomtree India Earnings Reduce -97.0% 0.01% −0.21
QGRO American Century US Quality Reduce -0.5% 1.75% −0.20
MDLZ Mondelez International Inc. Class A Reduce -69.5% 0.08% −0.16
VOO Vanguard S&P 500 ETF Reduce -21.0% 0.40% −0.15
JPM JPMorgan Chase & Co. Reduce -17.7% 0.64% −0.15
CRM Salesforce Inc. Reduce -8.1% 0.35% −0.14
FDX FedEx Corp. Reduce -69.8% 0.04% −0.13
WMT Walmart Inc. Reduce -21.6% 0.33% −0.12
LMT Lockheed Martin Corp. Reduce -17.8% 0.31% −0.12
CDNS Cadence Design SYS Inc. Reduce -39.5% 0.11% −0.11
CB Chubb Ltd. Reduce -56.2% 0.09% −0.11
NOC Northrop Grumman Corp. Reduce -62.4% 0.07% −0.11
SPYV SS SPDR P S&P 500 Value ETF Reduce -11.3% 0.57% −0.10
HUBB Hubbell Inc. Reduce -90.0% 0.01% −0.10
PCAR Paccar Inc. Reduce -89.4% 0.01% −0.10
DHS Wisdomtree US High Dividend Reduce -89.6% 0.01% −0.10
MCK McKesson Corp. Reduce -69.3% 0.05% −0.09
SNPS Synopsys Inc. Reduce -86.9% 0.01% −0.09
WSO Watsco Inc. Reduce -88.2% 0.01% −0.09
NEU Newmarket Corp. Reduce -90.8% 0.01% −0.09
MSA Msa Safety Inc. Reduce -91.0% 0.01% −0.09
TJX TJX Companies Inc. Reduce -75.7% 0.03% −0.09
PEP Pepsico Inc. Reduce -19.0% 0.29% −0.09
AMAT Applied Materials Inc. Reduce -68.9% 0.03% −0.08
JIRE JPMorgan Int Res Enh Eqty Reduce -12.8% 0.88% −0.08
BRO Brown & Brown Inc. Reduce -85.0% 0.02% −0.08
AJG Arthur J Gallagher & Co. Reduce -82.4% 0.02% −0.08
STZ Constellation Brands Inc. Class A Reduce -68.5% 0.03% −0.08
JAAA Janus Henderson Aaa Clo ETF Reduce -6.9% 0.66% −0.08
AGCO Agco Corp. Sold out 0.00% −0.08
MCD McDonald's Corp. Reduce -21.7% 0.33% −0.08
AOA iShares Core 80/20 Aggressiv Sold out 0.00% −0.07
DHI D.R. Horton Inc. Reduce -89.3% 0.01% −0.07
ITOT iShares Core S&P Total U.S. Reduce -5.8% 0.44% −0.07
PG The Procter & Gamble Co. Reduce -21.7% 0.23% −0.07
GD General Dynamics Corp. Reduce -77.3% 0.02% −0.07
HSY The Hershey Co. Reduce -53.8% 0.05% −0.07
VRTX Vertex Pharmaceuticals Inc. Reduce -43.8% 0.12% −0.06
WEC WEC Energy Group Inc. Reduce -68.2% 0.04% −0.06
SJM The JM Smucker Co. Reduce -82.7% 0.01% −0.06
UL Unilever PLC Reduce -61.7% 0.04% −0.06

Portfolio Buys Q4 2024 → Q1 2025

VFMO Vanguard US Momentum Factor Add +398.6% 1.27% +0.98
JMEE JPM Sma & Mid Cap En Eq Et-U New 0.83% +0.83
FDV Fed Hermes US Strat Div ETF New 0.81% +0.81
JAVA JPMorgan Active Value ETF New 0.78% +0.78
JGRO JPMorgan Active Growth ETF Add +311.9% 1.04% +0.75
VSDA Victoryshares Dividend Accel Add +167.0% 1.15% +0.71
IDMO Invesco S&P International DE New 0.50% +0.50
SPYM Ste STR SPDR PT S&P 500 ETF Add +47.6% 1.83% +0.48
JPST JPMorgan Ultra-Short Income Add +32.1% 1.42% +0.31
TCAF T Rowe PRC Cap Appreciation New 0.26% +0.26
FNDX Schwab Fndmntl US LRG Co. ETF Add +204.4% 0.36% +0.24
VFLO Victoryshares Free Cash Flow Add +30.8% 1.07% +0.22
BIV Vanguard Intermediate-Term B Add +238.6% 0.31% +0.22
IMTM iShares MSCI Intl Momentum F Add +276.2% 0.29% +0.21
GLDM SPDR Gold Minishares Trust Add +4.5% 1.28% +0.21
FNDA Schwab Fndmntl US SM Co. ETF Add +278.8% 0.29% +0.21
CGDV Cap Group Dividend Value Add +335.1% 0.20% +0.15
VOE Vngrd Mrngstr MD-Cap Val ETF Add +125.8% 0.27% +0.15
CGBL Cap Group Core Balanced Add +336.7% 0.18% +0.14
HELO JPMorgan Hedged Equity ETF Add +282.9% 0.19% +0.14
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +38.3% 0.53% +0.12
SPAB SS SPDR P Agg Bond ETF Add +11.9% 1.29% +0.12
DLN Wisdomtree US Largecap Divid Add +8.9% 1.77% +0.11
XSEP FT Vest U.S. Equity Enhance Add +233.6% 0.16% +0.11
USFR Wisdomtree Floating Rate Tre Add +176.1% 0.18% +0.11
LVHI Franklin International Low V Add +11.2% 0.86% +0.10
META Meta Platforms Inc. Class A Add +23.6% 0.70% +0.10
MS Morgan Stanley Add +591.2% 0.12% +0.10
SPTS SS SPDR P St Term TSY ETF Add +181.8% 0.15% +0.09
PANW Palo Alto Networks Inc. Add +73.6% 0.22% +0.08
AVEM Avantis Emerging Markets Eq Add +10.3% 0.97% +0.08
ECL Ecolab Inc. Add +38.1% 0.25% +0.08
DFIC Dimensional International Co. Add +2.3% 1.31% +0.07
SPTL SS SPDR PF LNG TRM TSY E-Usd Add +4.0% 1.65% +0.06
NFLX Netflix Inc. Add +36.2% 0.23% +0.06
AGG iShares Core U.S. Aggregate Add +10.4% 0.74% +0.06
JMST JPM Ultra-Short Muni Income Add +16.2% 0.52% +0.06
VFMF Vanguard US Multifactor ETF Add +242.7% 0.08% +0.06
VIG Vanguard Dividend Apprec ETF Add +24.3% 0.34% +0.05
VLU SS SPDR S&P 1500 Value Tilt New 0.05% +0.05
CGCV Cap Group Conservative Eq Add +789.8% 0.06% +0.05
MOAT Vaneck Morningstar Wide Moat Add +119.7% 0.10% +0.05
BUFR FT Vest Lad Buffervetf-Usd I Add +20.6% 0.41% +0.05
CGGR Cap Group Growth Equity Add +250.6% 0.07% +0.05
AMD Advanced Micro Devices Add +95.8% 0.12% +0.05
FLTR Vaneck Ig Floating Rate ETF New 0.04% +0.04
BBUS JPMorgan Betabuilders US Equ New 0.04% +0.04
GOF Guggenheim Strategic Opport New 0.04% +0.04
IHDG Wisdomtree International Hed New 0.04% +0.04
DGRW Wisdomtree U.S. Quality Divi Add +19.8% 0.34% +0.04

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