Great Valley Advisor Group, Inc.

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Great Valley Advisor Group, Inc. reported 892 stock positions worth $4.5 billion. Its top holding was Nvidia (NVDA) at 3.8% of the portfolio, followed by Ste STR SPDR PT S&P 500 ETF (SPYM, 2.6%) and Wisdomtree US Largecap Divid (DLN, 2.1%). Compared with Q1 2025, it opened 84 new positions, sold out of 60, added to 317 and reduced 455. The biggest buy was a new position in PIMCO Active Bond Exchange-T (BOND) and the biggest sale Vanguard Int-Term Corporate (VCIT, shares −98%).

Most Recent 13F
Q2 2026
Location
WILMINGTON, DE
CIK
0001769897
Portfolio Value
$4.5B (Q2 2025)
SEC Filing
0001085146-25-005125 ↗ filed Aug 14, 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 Q1 2025 Q2 2025: $4.5B $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 892 stocks · $4.5B

NVDA Nvidia Corp. 3.84% 1,097,546 $173.4M Reduce -3.1%
SPYM Ste STR SPDR PT S&P 500 ETF 2.56% 1,587,263 $115.4M Add +22.7%
DLN Wisdomtree US Largecap Divid 2.14% 1,174,639 $96.5M Add +13.4%
QGRO American Century US Quality 2.11% 871,588 $95.1M Add +0.4%
AAPL Apple Inc. 1.87% 411,637 $84.5M Reduce -5.9%
BOND PIMCO Active Bond Exchange-T 1.81% 885,438 $81.6M New
MSFT Microsoft Corp. 1.66% 150,669 $74.9M Reduce -9.4%
AMZN Amazon.com Inc. 1.47% 302,711 $66.4M Reduce -7.7%
VFMO Vanguard US Momentum Factor 1.33% 348,637 $60.1M Reduce -10.1%
CGMS Cap Group US Multi-Sect Bond 1.32% 2,150,804 $59.4M Add +4.9%
SPAB SS SPDR P Agg Bond ETF 1.31% 2,316,948 $59.3M Reduce -1.4%
AVEM Avantis Emerging Markets Eq 1.26% 826,949 $56.7M Add +10.0%
VSDA Victoryshares Dividend Accel 1.24% 1,081,362 $56.0M Add +4.2%
GLDM SPDR Gold Minishares Trust 1.23% 847,757 $55.5M Reduce -11.6%
VFLO Victoryshares Free Cash Flow 1.12% 1,436,456 $50.8M Reduce -0.7%
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F 1.11% 845,752 $50.1M Add +22.4%
JIRE JPMorgan Int Res Enh Eqty 1.11% 705,238 $49.9M Add +10.1%
JGRO JPMorgan Active Growth ETF 1.03% 540,013 $46.5M Reduce -17.8%
LVHI Franklin International Low V 1.01% 1,406,732 $45.8M Add +13.6%
SPSM SS SPDR P S&P 600 Small Cap 1.00% 1,061,465 $45.2M Add +7.7%
JAVA JPMorgan Active Value ETF 1.00% 689,583 $45.2M Add +21.5%
CGGR Cap Group Growth Equity 0.98% 1,093,942 $44.5M Add +1086.2%
FDV Fed Hermes US Strat Div ETF 0.93% 1,526,881 $41.9M Add +14.5%
CORP PIMCO Inv Grade Corp. BD ETF 0.84% 388,600 $37.8M New
QQQ Invesco QQQ Trust Series 1 0.80% 65,543 $36.2M Add +5.5%
META Meta Platforms Inc. Class A 0.79% 48,486 $35.8M Reduce -14.3%
SPMD SS SPDR P S&P 400 Midcap ETF 0.77% 638,392 $34.7M Reduce -0.1%
DFAC Dimensional US Core Equity 2 0.71% 899,236 $32.2M Reduce -6.2%
GOOG Alphabet Inc. Class C 0.69% 174,538 $31.0M Reduce -1.4%
JAAA Janus Henderson Aaa Clo ETF 0.68% 602,991 $30.6M Reduce -0.4%
AGG iShares Core U.S. Aggregate 0.66% 301,681 $29.9M Reduce -12.7%
VTI VG Morningstar TS MKT ETF-US 0.66% 98,184 $29.8M Add +9.3%
SPYG SS SPDR P S&P 500 Growth ETF 0.65% 309,567 $29.5M Add +6.9%
SPY SS SPDR S&P 500 ETF Trust-US 0.65% 47,714 $29.5M Reduce -5.2%
JPM JPMorgan Chase & Co. 0.65% 101,172 $29.3M Reduce -17.1%
COWZ Pacer US Cash Cows 100 ETF 0.64% 527,287 $29.1M Add +104.6%
VUG Vanguard Mrngstar GR ETF-Sui 0.63% 65,134 $28.6M Reduce -7.7%
SPYV SS SPDR P S&P 500 Value ETF 0.63% 545,177 $28.5M Add +5.9%
JPST JPMorgan Ultra-Short Income 0.62% 553,255 $28.0M Reduce -57.6%
IDMO Invesco S&P International DE 0.62% 542,290 $27.8M Add +2.4%
USMF Wisdomtree US Multifactor Fu 0.60% 531,185 $27.2M Add +8.3%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.59% 488,640 $26.6M Add +15.2%
XMMO Invesco S&P Midcap Momentum 0.59% 205,967 $26.5M Reduce -1.5%
SPTI SS SPDR P Int Term TSY ETF 0.57% 899,660 $25.9M Add +3.3%
CGMU Cap Group Municipal Income 0.56% 947,101 $25.3M Reduce -11.0%
VTV Vanguard Mrngstr Val ETF-Aui 0.56% 142,784 $25.2M Reduce -4.9%
AVGO Broadcom Inc. 0.55% 89,325 $24.6M Add +1.8%
IDVO Amplify CWP Intl Enh DVD Inc. 0.54% 708,050 $24.3M Add +5.0%
ITOT iShares Core S&P Total U.S. 0.54% 179,321 $24.2M Add +6.0%
FNDX Schwab Fndmntl US LRG Co. ETF 0.53% 967,375 $23.7M Add +36.1%
SCHD Schwab US DVD Equity ETF 0.52% 889,213 $23.6M Reduce -2.0%
GOOGL Alphabet Inc. Class A 0.50% 127,940 $22.5M Reduce -16.4%
PAVE Global X US Infrastructure 0.50% 514,568 $22.4M Reduce -1.0%
QEFA STSR SPD MSC Eaf Stgfs-US Inc. 0.48% 252,383 $21.5M Reduce -38.3%
VSMV Victoryshares US Min Vol ETF 0.48% 436,548 $21.5M Add +31.3%
XLK SS Technology Select Sector 0.47% 84,184 $21.3M Add +47.0%
TCAF T Rowe PRC Cap Appreciation 0.47% 595,164 $21.0M Add +56.6%
VOO Vanguard S&P 500 ETF 0.46% 36,619 $20.8M Add +1.4%
VFMF Vanguard US Multifactor ETF 0.43% 143,379 $19.3M Add +378.3%
IMTM iShares MSCI Intl Momentum F 0.42% 413,329 $18.9M Add +24.5%
IVV iShares Core S&P 500 ETF 0.41% 30,126 $18.7M Reduce -1.7%
MINO PIMCO Municipal Income Oppor 0.41% 414,729 $18.3M New
V Visa Inc. Class A 0.40% 50,873 $18.1M Reduce -27.6%
JEPI JPMorgan Equity Premium Inco 0.39% 308,698 $17.5M Add +118.9%
DGRW Wisdomtree U.S. Quality Divi 0.39% 208,315 $17.4M Add +5.0%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.38% 433,047 $17.3M Add +4932.5%
BRK.B Berkshire Hathaway Inc. Class B 0.38% 35,611 $17.3M Reduce -24.6%
SLV iShares Silver Trust 0.38% 526,970 $17.3M Add +1133.5%
VIG Vanguard Dividend Apprec ETF 0.38% 84,002 $17.2M Add +2.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.38% 60,645 $17.0M Reduce -36.6%
VB Vanguard Most SM-Cap ETF-Usd 0.37% 71,391 $16.9M Reduce -1.0%
HELO JPMorgan Hedged Equity ETF 0.37% 270,280 $16.9M Add +81.5%
BIV Vanguard Intermediate-Term B 0.37% 213,589 $16.5M Add +13.9%
AVUV Avantis US Small Cap Value 0.36% 178,109 $16.2M Add +25.9%
WMT Walmart Inc. 0.36% 164,696 $16.1M Reduce -5.0%
IWF iShares Russell 1000 Growth 0.36% 37,842 $16.1M Reduce -7.2%
NFLX Netflix Inc. 0.35% 11,953 $16.0M Add +3.3%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.35% 400,065 $15.8M Add +53.6%
DGS Wisdomtree Em Small Cap 0.34% 279,920 $15.5M Add +8.8%
BIL SS SPDR BB 1-3M T-Bill ETF 0.34% 165,291 $15.2M Reduce -5.3%
IEF iShares 7-10 Year Treasury B 0.33% 154,199 $14.8M Add +106.8%
ABBV Abbvie Inc. 0.32% 78,581 $14.6M Reduce -4.3%
IVW iShares S&P 500 Growth ETF 0.31% 128,222 $14.1M Reduce -1.9%
LLY Eli Lilly & Co. 0.31% 17,937 $14.0M Reduce -23.2%
HD Home Depot Inc. 0.30% 36,639 $13.4M Add +1.0%
MCD McDonald's Corp. 0.29% 44,341 $13.0M Reduce -9.1%
CRM Salesforce Inc. 0.29% 47,319 $12.9M Reduce -21.4%
COST Costco Wholesale Corp. 0.27% 12,397 $12.3M Reduce -28.4%
UNH Unitedhealth Group Inc. 0.27% 39,293 $12.3M Reduce -0.9%
VNLA Janus Henderson Short Durati 0.27% 247,121 $12.2M Add +59.7%
TSLA Tesla Inc. 0.27% 37,889 $12.0M Reduce -2.6%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.26% 229,429 $11.7M Reduce -51.8%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 0.26% 344,272 $11.5M Add +25.4%
MUB iShares National Muni Bond E 0.25% 107,866 $11.3M Reduce -62.2%
BUFR FT Vest Lad Buffervetf-Usd I 0.25% 352,118 $11.2M Reduce -45.1%
VONG Vanguard Russell 1000 Growth 0.25% 102,218 $11.2M Reduce -7.1%
IJH iShares Core S&P Midcap ETF 0.24% 176,416 $10.9M Add +9.3%
ECL Ecolab Inc. 0.24% 39,810 $10.7M Reduce -12.5%
SMH Vaneck Semiconductor ETF 0.24% 38,268 $10.7M Reduce -41.4%
HON Honeywell International Inc. 0.24% 45,762 $10.7M Reduce -31.4%
PG The Procter & Gamble Co. 0.24% 66,662 $10.6M Add +5.7%
JNJ Johnson & Johnson 0.23% 66,617 $10.2M Reduce -4.1%
QCOM Qualcomm Inc. 0.22% 63,613 $10.1M Add +85.0%
FNDA Schwab Fndmntl US SM Co. ETF 0.22% 352,319 $10.1M Reduce -29.4%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.22% 379,393 $10.1M Reduce -86.5%
SCHB Schwab US Broad Market ETF 0.22% 415,324 $9.9M Reduce -37.9%
MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E 0.22% 412,212 $9.8M Reduce -2.3%
NEE Nextera Energy Inc. 0.21% 138,942 $9.6M Reduce -5.3%
SPDW Ste STR SPDR PT DW Eu ETF 0.21% 236,857 $9.6M Add +1.8%
JSML Janus Hender SM Cap GRW Alph 0.21% 141,419 $9.5M Reduce -3.4%
CVX Chevron Corp. 0.21% 65,798 $9.4M Reduce -31.3%
FTCS First Trust Capital Strength 0.21% 102,652 $9.3M Reduce -4.3%
GLD SPDR Gold Shares 0.20% 29,543 $9.0M Reduce -15.6%
SYFI AB SHRT Duration HGH YLD ETF filed as AB ACTIVE ETFS INC 0.20% 246,598 $8.9M Add +2.9%
IJR iShares Core S&P Small-Cap E 0.20% 80,584 $8.8M Reduce -15.8%
ANET Arista Networks Inc. 0.19% 84,124 $8.6M Add +1.0%
SCHF Schwab Intl Equity ETF 0.19% 389,148 $8.6M Reduce -6.7%
MO Altria Group Inc. 0.19% 145,347 $8.5M Reduce -1.4%
CGSD Cap Group Short Duration 0.19% 328,320 $8.5M Add +11.4%
TSM Taiwan Semiconductor-SP ADR 0.19% 37,264 $8.4M Add +275.9%
BBUS JPMorgan Betabuilders US Equ 0.18% 74,533 $8.3M Add +268.7%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.18% 151,837 $8.3M New
SPEM State Street SP PTF Em ETF 0.18% 192,507 $8.2M Add +1.0%
SPHY SS SPDR P High Yield ETF 0.18% 342,997 $8.2M Reduce -21.6%
XSMO Invesco S&P Smallcap Momentu 0.18% 119,950 $8.2M New
IVE iShares S&P 500 Value ETF 0.18% 41,606 $8.1M Reduce -5.2%
MS Morgan Stanley 0.18% 57,657 $8.1M Add +19.8%
UTES Virtus Reaves Utilities ETF 0.18% 105,577 $8.0M Add +5.8%
MRK Merck & Co. Inc. 0.17% 98,964 $7.8M Reduce -5.0%
VEA Vanguard Ftse Developed ETF 0.17% 134,411 $7.7M Reduce -43.7%
HEFA Isha Curr Hedged MSCI Eafe 0.17% 198,493 $7.5M Reduce -1.0%
PANW Palo Alto Networks Inc. 0.17% 36,426 $7.5M Reduce -39.6%
AMT American Tower Corp. 0.16% 33,662 $7.4M Reduce -14.7%
FISV Fiserv Inc. 0.16% 42,715 $7.4M Reduce -37.0%
UNP Union Pacific Corp. 0.16% 31,597 $7.3M Add +135.0%
FRDM Freedom 100 Emeging MRKT ETF 0.16% 178,208 $7.2M Reduce -1.7%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.16% 194,938 $7.2M Add +24.1%
JBND JPMorgan Active Bond ETF 0.15% 128,997 $6.9M Reduce -3.8%
FEX First Trust Large Cap Core A 0.15% 62,763 $6.9M Reduce -1.1%
BSV Vanguard Short-Term Bond ETF 0.15% 87,667 $6.9M Add +164.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.15% 144,998 $6.9M Reduce -44.0%
ACN Accenture PLC Class A 0.15% 22,872 $6.8M Reduce -30.9%
QTEC First Trust Nasdq 100 Tech I 0.15% 32,055 $6.8M Reduce -7.1%
DIVO Amplify CWP Enhan Divid ETF 0.15% 159,457 $6.8M Reduce -1.5%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.15% 23,484 $6.7M Reduce -0.6%
EFA iShares MSCI Eafe ETF 0.15% 74,592 $6.7M Reduce -1.1%
IEFA iShares Core MSCI Eafe ETF 0.14% 78,418 $6.5M Reduce -4.1%
JMUB JPMorgan Municipal ETF 0.14% 129,788 $6.4M Reduce -24.1%
JHMM John Hancock Multi Fact Mid 0.14% 103,461 $6.3M Reduce -5.6%
XOM Exxon Mobil Corp. 0.14% 58,591 $6.3M Add +7.0%
NVS Novartis AG-Sponsored ADR 0.14% 52,022 $6.3M Add +256.5%
QTUM Defiance Quantum ETF 0.14% 67,553 $6.2M New
IEI iShares 3-7 Year Treasury Bo 0.14% 51,390 $6.1M Add +3.0%
FALN iShares Fallen Angels ETF 0.13% 222,190 $6.0M Add +14.6%
ALAI Alger AI Enable & Adopt ETF 0.13% 190,136 $5.9M New
STPZ PIMCO 1-5 Year US Tips Index 0.13% 108,503 $5.8M Add +52.1%
CRWD CrowdStrike Holdings Inc. Class A 0.13% 11,390 $5.8M Add +0.5%
SPIP SS SPDR P Tips ETF 0.13% 218,859 $5.7M Reduce -26.9%
TIP iShares Tips Bond ETF 0.13% 51,595 $5.7M Reduce -18.8%
SHY iShares 1-3 Year Treasury Bo 0.12% 67,847 $5.6M Add +41.6%
VTEB Vanguard Tax-Exempt Bond ETF 0.12% 114,272 $5.6M Reduce -23.5%
HYS PIMCO 0-5 Year H/Y Corp. Bond 0.12% 58,459 $5.6M New
VRT Vertiv Holdings Co. Class A 0.12% 42,974 $5.5M Add +7.1%
IWB iShares Russell 1000 ETF 0.12% 16,013 $5.4M Add +9.7%
IXUS iShares Core Intl Stock ETF 0.12% 69,366 $5.4M Reduce -8.3%
ORCL Oracle Corp. 0.12% 24,300 $5.3M Reduce -13.5%
PEP Pepsico Inc. 0.12% 39,695 $5.2M Reduce -55.4%
TIPZ PIMCO Broad US Tips Index 0.12% 98,001 $5.2M New
FTSM First Trust Enh Short Mat FD 0.12% 86,724 $5.2M Add +5.5%
PLTR Palantir Technologies Inc. Class A 0.11% 37,534 $5.1M Add +3.0%
IWP iShares Russell Mid-Cap Grow 0.11% 36,893 $5.1M Reduce -0.1%
IWD iShares Russell 1000 Value E 0.11% 25,999 $5.0M Add +1.5%
LMT Lockheed Martin Corp. 0.11% 10,862 $5.0M Reduce -66.0%
APD Air Products & Chemicals Inc. 0.11% 17,807 $5.0M Reduce -48.0%
IAU iShares Gold Trust 0.11% 80,273 $5.0M Add +21.1%
XLC SS Comm Select Sector SPDR 0.11% 45,118 $4.9M Add +1.4%
IDEV iShares Core MSCI Dev MKTS 0.11% 63,758 $4.8M Add +49.9%
SCHG Schwab US Large-Cap Growth 0.11% 164,714 $4.8M Reduce -2.3%
SPMO Invesco S&P 500 Momentum ETF 0.11% 42,228 $4.7M Add +3.8%
GOVT iShares US Treasury Bond ETF 0.10% 203,112 $4.7M Add +8.4%
XLG Invesco S&P 500 Top 50 ETF 0.10% 89,186 $4.6M Add +2.4%
CSCO Cisco Systems Inc. 0.10% 66,307 $4.6M Reduce -9.1%
IUSG iShares Core S&P U.S. Growth 0.10% 30,573 $4.6M Add +16.1%
AVIG Avantis Core Fixed Income 0.10% 110,272 $4.6M Reduce -10.9%
EME Emcor Group Inc. 0.10% 8,551 $4.6M Reduce -6.4%
XLF SS Financial Select Sector 0.10% 86,743 $4.5M Reduce -7.4%
SPTM SS SPDR P S&P 1500 Comp ETF 0.10% 60,391 $4.5M Add +30.8%
SCHM Schwab US Mid Cap ETF 0.10% 159,478 $4.5M Reduce -3.8%
VWO Vanguard Ftse Emerging Marke 0.10% 90,310 $4.5M Add +0.5%
HGER Harbor Commodity All Weather 0.10% 183,841 $4.5M New
DGRO iShares Core Dividend Growth 0.10% 69,088 $4.4M Reduce -8.3%
BSX Boston Scientific Corp. 0.10% 40,657 $4.4M Add +4.7%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.10% 15,529 $4.3M Reduce -10.7%
UBER Uber Technologies Inc. 0.09% 45,630 $4.3M Reduce -3.8%
ABT Abbott Laboratories 0.09% 31,256 $4.3M Add +13.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.09% 14,397 $4.2M Reduce -1.5%
BX Blackstone Inc. 0.09% 27,993 $4.2M Add +16.0%
ONEQ Fidelity Nasdaq Comp Indx 0.09% 51,789 $4.1M Reduce -3.7%
OMFL Invesco Russell 1000 DYN M/F 0.09% 71,634 $4.1M Reduce -7.7%
BLK BlackRock Inc. 0.09% 3,780 $4.0M Reduce -2.0%
CI The Cigna Group 0.09% 11,827 $3.9M Reduce -0.3%
IWO iShares Russell 2000 Growth 0.09% 13,618 $3.9M Reduce -0.5%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.09% 23,616 $3.9M Reduce -70.2%
IWL iShares Russell Top 200 ETF 0.09% 25,052 $3.8M Add +2.0%
PSC Principal US Small-Cap ETF 0.08% 71,907 $3.8M New
DFSD Dimensional Short Duration 0.08% 79,588 $3.8M Add +97.8%
CGCV Cap Group Conservative Eq filed as CAPITAL GROUP CONSERVATIVE E 0.08% 132,905 $3.8M Add +39.1%
RDVY First Trust Rising Dividend 0.08% 60,375 $3.8M Add +54.6%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.08% 13,276 $3.8M Add +4.1%
USMV iShares MSCI USA Min Vol Fac 0.08% 40,196 $3.8M Reduce -9.6%
RSP Invesco S&P 500 Equal Weight 0.08% 20,746 $3.8M Reduce -77.9%
XLE SS Energy Select Sector 0.08% 44,405 $3.8M Reduce -10.7%
WINN Harbor Long-Term Growers ETF 0.08% 128,931 $3.8M Reduce -18.4%
XLB SS Materials Select Sector 0.08% 42,375 $3.7M Reduce -0.5%
PPA Invesco Aerospace & Defense 0.08% 25,973 $3.7M Add +22.4%
QUAD Quad Graphics Inc. 0.08% 644,912 $3.6M Reduce -10.0%
SMCI Super Micro Computer Inc. 0.08% 74,147 $3.6M Reduce -15.6%
KO The Coca-Cola Co. 0.08% 51,070 $3.6M Reduce -5.5%
CAT Caterpillar Inc. 0.08% 9,294 $3.6M Reduce -11.9%
C Citigroup Inc. 0.08% 42,159 $3.6M Add +1.6%
CVNA Carvana Co. 0.08% 10,569 $3.6M Add +0.1%
MOAT Vaneck Morningstar Wide Moat 0.08% 37,246 $3.5M Reduce -26.6%
USHY iShares Broad Usd High Yield 0.08% 92,968 $3.5M Add +6.1%
PRFD PIMCO Pref and Cap Sec Act 0.08% 67,556 $3.4M New
PYLD PIMCO Multisector Bond Actv 0.08% 129,049 $3.4M Reduce -57.8%
BND Vanguard Total Bond Market 0.08% 46,471 $3.4M Reduce -30.9%
NOW ServiceNow Inc. 0.08% 3,324 $3.4M Reduce -56.5%
FAST Fastenal Co. 0.07% 79,375 $3.3M Reduce -25.3%
AXON Axon Enterprise Inc. 0.07% 4,022 $3.3M Reduce -15.0%
EPD Enterprise Products Partners 0.07% 106,723 $3.3M Reduce -3.5%
XMHQ Invesco S&P Midcap Qual ETF 0.07% 33,540 $3.3M Reduce -15.5%
PM Philip Morris International 0.07% 18,081 $3.3M Reduce -9.3%
ETN Eaton Corp. PLC 0.07% 9,130 $3.3M Add +10.6%
DFCF Dimensional Core Fixed Inc. 0.07% 76,809 $3.2M Reduce -21.8%
LOW Lowe's Cos Inc. 0.07% 14,443 $3.2M Reduce -58.4%
IUSV iShares Core S&P U.S. Value 0.07% 33,290 $3.2M Add +33.2%
MDLZ Mondelez International Inc. Class A 0.07% 46,504 $3.1M Reduce -13.1%
FVD First Trust Value Line DVD 0.07% 69,407 $3.1M Reduce -7.0%
COIN Coinbase Global Inc. Class A 0.07% 8,843 $3.1M Add +12.6%
XLI SS Industrial Select Sector 0.07% 20,771 $3.1M Reduce -3.1%
AVUS Avantis U.S. Equity ETF 0.07% 30,028 $3.0M Reduce -31.9%
GEV GE Vernova Inc. 0.07% 5,707 $3.0M Reduce -1.0%
DBP Invesco DB Precious Metals F 0.07% 40,057 $3.0M Reduce -84.2%
PSLV Sprott Physical Silver Trust 0.07% 245,669 $3.0M Reduce -0.7%
MMM 3M Co. 0.07% 19,626 $3.0M Add +3.0%
EMR Emerson Electric Co. 0.07% 22,394 $3.0M Add +1.6%
TFI SS SPDR N Ice Muni Bond ETF 0.07% 66,656 $3.0M Reduce -26.6%
PHYS Sprott Physical Gold Trust 0.07% 117,147 $3.0M Reduce -23.8%
IWS iShares Russell Mid-Cap Valu 0.07% 22,212 $2.9M Reduce -0.2%
GE General Electric filed as GE AEROSPACE 0.07% 11,401 $2.9M Add +0.2%
JHMB John Hancock Mortgage-Backed 0.06% 133,609 $2.9M New
VOX Vanguard Communication Servi 0.06% 17,070 $2.9M Add +1.3%
BABA Alibaba Group Holding-SP ADR 0.06% 25,569 $2.9M Reduce -5.6%
VZ Verizon Communications Inc. 0.06% 66,437 $2.9M Reduce -3.1%
IHDG Wisdomtree International Hed 0.06% 63,699 $2.9M Add +41.5%
VOOG Vanguard S&P 500 Growth ETF 0.06% 7,206 $2.9M Reduce -11.1%
VSS Vanguard Ftse All Wo X-US SC 0.06% 21,215 $2.9M Reduce -8.2%
SCHE Schwab Emrg Mrkts Eqty ETF 0.06% 91,130 $2.7M Reduce -5.1%
IBND SS SPDR BB Intl Corp. BD ETF 0.06% 83,316 $2.7M New
CAVA Cava Group Inc. 0.06% 32,198 $2.7M Add +8.0%
AMGN Amgen Inc. 0.06% 9,651 $2.7M Reduce -4.9%
USFR Wisdomtree Floating Rate Tre 0.06% 53,539 $2.7M Reduce -67.4%
ET Energy Transfer LP 0.06% 147,859 $2.7M Reduce -1.0%
AMD Advanced Micro Devices 0.06% 18,836 $2.7M Reduce -66.0%
DE Deere & Co. 0.06% 5,255 $2.7M Reduce -6.2%
TMUS T-Mobile US Inc. 0.06% 11,201 $2.7M Add +3.9%
CB Chubb Ltd. 0.06% 9,177 $2.7M Reduce -37.0%
DXJ Wisdomtree Japan Hedged Eq 0.06% 23,264 $2.7M Reduce -1.5%
SCHW Schwab (charles) Corp. 0.06% 29,136 $2.7M Reduce -0.1%
SBUX Starbucks Corp. 0.06% 28,988 $2.7M Add +82.9%
TBIL F/M US Treasury 3 Month Bill 0.06% 52,456 $2.6M Add +151.5%
SHV iShares 0-1 Year Treasury Bo 0.06% 23,729 $2.6M Add +11.7%
PFFD Global X US Preferred ETF 0.06% 137,438 $2.6M Add +15.0%
NOBL Proshares S&P 500 Dividend A 0.06% 25,450 $2.6M Add +11.9%
QQQM Invesco Nasdaq 100 ETF 0.06% 11,192 $2.5M Add +1.9%
SUB iShares Short-Term National 0.06% 23,787 $2.5M Add +41.4%
SO The Southern Co. 0.06% 27,452 $2.5M Reduce -11.1%
GS Goldman Sachs Group Inc. 0.06% 3,556 $2.5M Add +3.8%
VCIT Vanguard Int-Term Corporate 0.06% 29,971 $2.5M Reduce -98.1%
FIIG FT Intermed Dur Ig Corp. ETF 0.05% 117,772 $2.5M Reduce -5.5%
VXUS Vanguard Total Intl Stock 0.05% 35,756 $2.5M Reduce -43.9%
IWY iShares Russell Top 200 Grow 0.05% 9,987 $2.5M Add +1.6%
IWM iShares Russell 2000 ETF 0.05% 11,383 $2.5M Reduce -10.7%
RTX RTX Corp. 0.05% 16,699 $2.4M Add +2.5%
VEU Vanguard Ftse All-World Ex-U 0.05% 36,230 $2.4M Add +1.2%
XLV SS Health Care Select Sector 0.05% 17,875 $2.4M Add +16.6%
POWL Powell Industries Inc. 0.05% 11,384 $2.4M Reduce -16.5%
ADBE Adobe Inc. 0.05% 6,163 $2.4M Reduce -66.3%
TMO Thermo Fisher Scientific Inc. 0.05% 5,816 $2.4M Reduce -57.1%
CEG Constellation Energy 0.05% 7,133 $2.3M Add +3.5%
FLTR Vaneck Ig Floating Rate ETF 0.05% 89,227 $2.3M Add +9.5%
CDNS Cadence Design SYS Inc. 0.05% 7,358 $2.3M Reduce -62.8%
WM Waste Management Inc. 0.05% 9,787 $2.2M Add +2.6%
HSY The Hershey Co. 0.05% 13,426 $2.2M Reduce -9.3%
GOF Guggenheim Strategic Opport 0.05% 149,327 $2.2M Add +14.2%
NOC Northrop Grumman Corp. 0.05% 4,435 $2.2M Reduce -30.1%
MDT Medtronic PLC 0.05% 25,226 $2.2M Reduce -7.1%
MA Mastercard Inc. Class A 0.05% 3,879 $2.2M Add +4.8%
ED Consolidated Edison Inc. 0.05% 21,549 $2.2M Add +37.5%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.05% 16,476 $2.2M No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.05% 4,875 $2.1M Reduce -44.2%
PRF Invesco Rafi US 1000 ETF 0.05% 50,553 $2.1M Reduce -43.8%
IBIT iShares Bitcoin Trust ETF 0.05% 34,919 $2.1M Add +40.0%
MCK McKesson Corp. 0.05% 2,908 $2.1M Reduce -15.6%
BA The Boeing Co. 0.05% 10,158 $2.1M Reduce -19.2%
MP MP Materials Corp. 0.05% 63,554 $2.1M Add +3.4%
DFUS Dimensional US Eq MKT ETF 0.05% 31,494 $2.1M Reduce -0.1%
BNDX Vanguard Total Intl Bond ETF 0.05% 42,520 $2.1M Add +7.2%
USB US Bancorp 0.05% 46,457 $2.1M Reduce -14.3%
IEMG iShares Core MSCI Emerging 0.05% 34,840 $2.1M Add +2.0%
DGCB Dimensional Global Credit 0.05% 38,021 $2.1M Add +109.4%
APO Apollo Global Management Inc. 0.05% 14,433 $2.0M Add +19.8%
IAI iShares U.S. Broker-Dealers 0.05% 12,048 $2.0M Reduce -1.8%
GRID First TRST Nasd Class Edg Sgiif 0.04% 14,554 $2.0M Add +0.2%
CGCB Cap Group Core Bond 0.04% 76,923 $2.0M Add +11.9%
PFE Pfizer Inc. 0.04% 83,038 $2.0M Reduce -13.6%
SGOV iShares 0-3 Month Treasury B 0.04% 19,895 $2.0M Add +14.9%
EFG iShares MSCI Eafe Growth ETF 0.04% 17,802 $2.0M Reduce -14.2%
SMMU PIMCO SHRT TRM Muni BND ETF 0.04% 39,716 $2.0M New
LIN Linde PLC 0.04% 4,213 $2.0M Reduce -5.7%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.04% 23,955 $2.0M Reduce -5.2%
SPOT Spotify Technology SA 0.04% 2,534 $1.9M Reduce -0.8%
FENI Fidelity Enhanced Intl ETF 0.04% 57,844 $1.9M New
SHOP Shopify Inc. Class A 0.04% 16,572 $1.9M Add +3.6%
ISRG Intuitive Surgical Inc. 0.04% 3,499 $1.9M Add +19.1%
BKNG Booking Holdings Inc. 0.04% 326 $1.9M Reduce -6.6%
LDUR PIMCO Enhanced Low Duration 0.04% 19,504 $1.9M New
DIVB iShares Core Dividend ETF 0.04% 36,878 $1.9M Add +454.6%
FDVV Fidelity High Dividend ETF 0.04% 35,439 $1.8M Add +45.5%
QDEC FT Vest Nasdaq-100 Buffer Et 0.04% 62,689 $1.8M Add +6.5%
GSLC Goldman Activebeta US LC ETF 0.04% 15,150 $1.8M Reduce -8.6%
COP Conocophillips 0.04% 20,417 $1.8M Reduce -75.3%
T AT&T Inc. 0.04% 63,194 $1.8M Reduce -0.8%
OEF iShares S&P 100 ETF 0.04% 5,982 $1.8M Reduce -0.6%
SCHX Schwab US Large-Cap ETF 0.04% 73,902 $1.8M Reduce -7.8%
TLT iShares 20+ Year Treasury BD 0.04% 20,139 $1.8M Reduce -0.8%
GNMA iShares Gnma Bond ETF 0.04% 40,414 $1.8M Add +79.9%
OXY Occidental Petroleum Corp. 0.04% 42,150 $1.8M Reduce -5.3%
VTWG Vanguard Russell 2000 Growth 0.04% 8,415 $1.8M Add +1.8%
PULS Pgim Ultra Short Bond ETF 0.04% 35,152 $1.7M Reduce -0.2%
FSLR First Solar Inc. 0.04% 10,561 $1.7M New
PSX Phillips 66 0.04% 14,640 $1.7M Reduce -6.0%
IGM iShares Expanded Tech Sector 0.04% 15,511 $1.7M Add +1.3%
BUFT FT Vest Buffered Allocation 0.04% 73,953 $1.7M Add +1.7%
KMB Kimberly-Clark Corp. 0.04% 13,416 $1.7M Reduce -15.5%
KLAC KLA Corp. 0.04% 1,901 $1.7M Reduce -3.1%
DON Wisdomtree US Midcap Dividen 0.04% 33,872 $1.7M Reduce -14.6%
SDY SS SPDR S&P Dividend ETF 0.04% 12,407 $1.7M Reduce -3.9%
ARKK ARK Innovation ETF 0.04% 23,897 $1.7M Reduce -0.1%
IAK iShares U.S. Insurance ETF 0.04% 12,398 $1.7M Add +1.2%
AMAT Applied Materials Inc. 0.04% 9,082 $1.7M Reduce -8.2%
STRL Sterling Infrastructure Inc. 0.04% 7,132 $1.6M Add +15.7%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.04% 4,481 $1.6M Add +7.0%
VGT Vanguard Info Tech ETF 0.04% 2,464 $1.6M Add +0.8%
FDL First Trust Morn DVD Lead Inc. 0.04% 38,725 $1.6M Add +0.5%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.04% 59,646 $1.6M Add +114.5%
VYM Vanguard High DVD Yield ETF 0.04% 12,077 $1.6M Add +24.7%
DFNM Dimensional National Muni BD 0.04% 33,685 $1.6M Add +1.1%
SLYV SS SPDR S&P 600 SC Val ETF 0.04% 19,923 $1.6M Reduce -53.8%
MDYV SS SPDR S&P 400 MC Val ETF 0.04% 19,994 $1.6M Add +3.3%
UL Unilever PLC 0.03% 25,702 $1.6M Reduce -17.9%
COR Cencora Inc. 0.03% 5,237 $1.6M Reduce -5.5%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.03% 36,690 $1.6M Reduce -5.3%
WEC WEC Energy Group Inc. 0.03% 14,880 $1.6M Reduce -1.6%
ETR Entergy Corp. 0.03% 18,628 $1.5M Add +7.6%
VLU SS SPDR S&P 1500 Value Tilt 0.03% 8,049 $1.5M Reduce -38.7%
TOTL SS Doubleline TR Tact ETF 0.03% 38,368 $1.5M Reduce -11.1%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi 0.03% 46,022 $1.5M Add +7.1%
BMY Bristol-Myers Squibb Co. 0.03% 32,942 $1.5M Reduce -6.9%
TDG Transdigm Group Inc. 0.03% 1,001 $1.5M Reduce -16.5%
XYZ Block Inc. 0.03% 22,354 $1.5M Reduce -4.3%
HYLB Xtrackers Usd High Yield Cor 0.03% 40,834 $1.5M Reduce -3.1%
DUHP Dimensional US High Profi Et 0.03% 42,338 $1.5M Add +157.2%
IGSB iShares 1-5Y Inv Grade Corp. 0.03% 28,507 $1.5M Add +8.7%
VIOO Vanguard S&P Small-Cap 600 E 0.03% 14,832 $1.5M Add +65.3%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.03% 6,643 $1.5M Reduce -89.8%
ES Eversource Energy 0.03% 23,465 $1.5M Reduce -17.7%
FBTC Fidelity Wise Origin Bitcoin 0.03% 15,734 $1.5M Add +2.4%
EFV iShares MSCI Eafe Value ETF 0.03% 22,989 $1.5M Reduce -6.7%
MGEE Mge Energy Inc. 0.03% 16,329 $1.4M Reduce -3.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.03% 11,590 $1.4M Reduce -78.3%
LRCX Lam Research Corp. 0.03% 14,708 $1.4M Reduce -1.2%
FIVA Fidelity Intl Val Fact ETF 0.03% 48,365 $1.4M New
SHEL Shell PLC-ADR 0.03% 20,145 $1.4M Reduce -15.3%
O Realty Income Corp. 0.03% 24,496 $1.4M Reduce -18.5%
FSMD Fidelity Small-Mid Multifact 0.03% 33,669 $1.4M Add +89.9%
PGR Progressive Corp. 0.03% 5,228 $1.4M Add +22.6%
CIBR First Trust Nasdaq Cybersecu 0.03% 18,419 $1.4M Add +12.3%
B Barrick Mining Corp. 0.03% 66,632 $1.4M Reduce -2.8%
CMCSA Comcast Corp. Class A 0.03% 38,814 $1.4M Reduce -5.6%
AIRR First Trust Rba American Ind 0.03% 17,010 $1.4M Add +1.1%
IWR iShares Russell Mid-Cap ETF 0.03% 15,045 $1.4M Reduce -0.7%
XLY SS Consumer Disc Select Sect 0.03% 6,356 $1.4M Reduce -1.6%
SPHQ Invesco S&P 500 Quality ETF 0.03% 19,382 $1.4M Add +14.8%
MU Micron Technology Inc. 0.03% 11,198 $1.4M Reduce -13.8%
RWO State Street SPDR Dow Jones 0.03% 31,176 $1.4M Add +3.5%
CGSM Cap Group Short Muni Income 0.03% 52,642 $1.4M Add +69.4%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.03% 6,988 $1.4M Reduce -14.2%
LSAF Leadershares Alphafactor US 0.03% 31,940 $1.4M Add +0.6%
WFC Wells Fargo & Co. 0.03% 16,909 $1.4M Reduce -3.1%
GIS General Mills Inc. 0.03% 25,675 $1.3M Reduce -5.2%
STZ Constellation Brands Inc. Class A 0.03% 8,143 $1.3M Add +19.4%
MBB iShares MBS ETF 0.03% 14,066 $1.3M Add +11.0%
RWL Invesco S&P 500 Revenue ETF 0.03% 12,628 $1.3M Add +1.0%
FNCL Fidelity MSCI Financial Indx 0.03% 17,752 $1.3M Reduce -10.3%
ESGV Vanguard ESG US Stock ETF 0.03% 11,972 $1.3M Add +11.1%
IWN iShares Russell 2000 Value E 0.03% 8,321 $1.3M Reduce -2.0%
VTHR Vanguard Russell 3000 0.03% 4,803 $1.3M No change
XAR SS SPDR S&P Aerospace Def 0.03% 6,193 $1.3M Add +0.8%
PNC PNC Financial Services Group 0.03% 7,001 $1.3M Reduce -5.1%
VFH Vanguard Financials ETF 0.03% 10,258 $1.3M Reduce -4.6%
DFAI Dimensional International Co. 0.03% 37,430 $1.3M Add +3.3%
QUAL iShares MSCI USA Quality Fac 0.03% 7,028 $1.3M Reduce -13.6%
APP AppLovin Corp. Class A 0.03% 3,649 $1.3M Add +14.6%
NVO Novo-Nordisk A/S-Spons ADR 0.03% 18,393 $1.3M Reduce -79.0%
DFGP Dimensional GLBL Core PL Fix 0.03% 23,156 $1.3M Add +76.0%
VLO Valero Energy Corp. 0.03% 9,378 $1.3M Reduce -8.8%
ELV Elevance Health Inc. 0.03% 3,229 $1.3M Reduce -7.5%
EFAV iShares MSCI Eafe Min Vol Fa 0.03% 14,938 $1.3M Reduce -7.5%
URTH iShares MSCI World ETF 0.03% 7,347 $1.2M Reduce -3.6%
ITW Illinois Tool Works 0.03% 5,007 $1.2M Add +0.4%
DFSV Dimensional US Small Cap Val 0.03% 42,083 $1.2M Add +127.5%
NUE Nucor Corp. 0.03% 9,321 $1.2M Add +1.3%
TGT Target Corp. 0.03% 12,214 $1.2M Add +1.8%
VT Vanguard Tot World STK ETF 0.03% 9,242 $1.2M Reduce -86.0%
NKE Nike Inc. Class B 0.03% 16,703 $1.2M Add +23.8%
ALL Allstate Corp. 0.03% 5,821 $1.2M Add +11.3%
DFAS Dimensional US Small Cap ETF 0.03% 18,345 $1.2M Reduce -97.4%
TRUST FOR PROFESSIONAL MANAG 0.03% 53,829 $1.2M Add +66.7%
SLYG SS SPDR S&P 600 SC GR ETF 0.03% 12,907 $1.1M Add +0.6%
RBLX Roblox Corp. Class A 0.03% 10,882 $1.1M Add +0.5%
MLPX Global X MLP & Energy Infras 0.03% 18,187 $1.1M Add +4.2%
CL Colgate-Palmolive Co. 0.03% 12,454 $1.1M Reduce -12.7%
INTC Intel Corp. 0.03% 50,297 $1.1M Reduce -16.5%
CAR Avis Budget Group Inc. 0.02% 6,658 $1.1M Reduce -3.3%
DJAN FT Vest U.S. Equity Deep Buf 0.02% 27,750 $1.1M New
MDY State Street SPDR S&P Midcap 0.02% 1,968 $1.1M Reduce -7.4%
TDIV FT Nasdaq Tech DVD Index FD 0.02% 12,361 $1.1M Add +1.0%
EWZ iShares MSCI Brazil ETF 0.02% 38,626 $1.1M Add +0.2%
GTLS Chart Industries Inc. 0.02% 6,752 $1.1M New
RSPG Invesco S&P 500 Equal Weight 0.02% 14,876 $1.1M Reduce -7.7%
ENB Enbridge Inc. 0.02% 24,385 $1.1M Reduce -15.3%
RWJ Invesco S&P Smallcap 600 0.02% 25,526 $1.1M Reduce -8.6%
SOXX iShares Semiconductor ETF 0.02% 4,563 $1.1M Reduce -17.0%
DFIC Dimensional International Co. 0.02% 34,888 $1.1M Reduce -98.4%
PAAA Pgim Aaa Clo ETF 0.02% 20,961 $1.1M Add +147.6%
LULU Lululemon Athletica Inc. 0.02% 4,533 $1.1M Add +6.8%
SPTS SS SPDR P St Term TSY ETF 0.02% 36,771 $1.1M Reduce -84.1%
FLS Flowserve Corp. 0.02% 20,523 $1.1M New
LQTI FT Vest Invst GRD TRGT I ETF 0.02% 52,374 $1.1M New
UPS United Parcel Service Class B 0.02% 10,401 $1.1M Reduce -12.8%
VGSH Vanguard Short-Term Treasury 0.02% 17,741 $1.0M Reduce -5.2%
FMHI First Trust Municipal High I 0.02% 22,249 $1.0M Reduce -40.6%
IYW iShares Ustechnology ETF 0.02% 5,975 $1.0M Add +27.7%
KMI Kinder Morgan Inc. 0.02% 35,228 $1.0M Add +3.5%
ADSK Autodesk Inc. 0.02% 3,323 $1.0M Reduce -1.1%
COF Capital One Financial Corp. 0.02% 4,826 $1.0M Add +23.9%
EXC Exelon Corp. 0.02% 23,526 $1.0M Reduce -1.0%
FDN First Trust DJ Internet Ind 0.02% 3,789 $1.0M Add +0.1%
IGIB iShares 5-10Y Inv Grade Corp. 0.02% 18,850 $1.0M Reduce -10.5%
AXP American Express Co. 0.02% 3,147 $1.0M Reduce -5.5%
EQWL Invesco S&P 100 Equal Weight 0.02% 9,117 $1.0M New
RY Royal Bank of Canada 0.02% 7,552 $994K Reduce -17.8%
DUK Duke Energy Corp. 0.02% 8,397 $991K Reduce -9.5%
BBAG JPMorgan Betabuilders US Agg 0.02% 21,265 $982K New
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.02% 942 $979K Add +0.1%
FTGS First Trust Grwth Strgth ETF 0.02% 28,272 $967K Reduce -23.5%
FMB First Trust Managed Municipa 0.02% 19,317 $962K Add +1.4%
FLQM Franklin U.S. Mid Cap Multif 0.02% 17,602 $956K Add +0.2%
ADP Automatic Data Processing 0.02% 3,083 $951K Reduce -18.3%
QGRW Wisdomtree US Quality Growth 0.02% 17,801 $935K Add +2.1%
CMI Cummins Inc. 0.02% 2,838 $930K Add +0.1%
VXF Vanguard Extended Market ETF 0.02% 4,746 $914K Reduce -15.7%
VTWV Vanguard Russell 2000 Value 0.02% 6,551 $911K Add +2.8%
SDVY First Trust Smid Cap Rising 0.02% 25,561 $902K Reduce -11.5%
IYH iShares U.S. Healthcare ETF 0.02% 15,954 $901K Reduce -7.7%
FTA First Trust L C Val Alp 0.02% 11,322 $891K Add +13.9%
OKE Oneok Inc. 0.02% 10,830 $884K Reduce -7.3%
URA Global X Uranium ETF 0.02% 22,642 $879K Reduce -8.2%
XEL Xcel Energy Inc. 0.02% 12,799 $871K Reduce -33.6%
IWV iShares Russell 3000 ETF 0.02% 2,451 $860K Add +3.9%
BILS SS Spdrb B 3-12M T-Bill ETF 0.02% 8,622 $857K Reduce -1.4%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.02% 2,120 $857K Add +9.4%
RSPH Invesco S&P 500 Equal Weight 0.02% 29,187 $852K Reduce -1.3%
RCL Royal Caribbean Cruises Ltd. 0.02% 2,711 $849K Reduce -2.5%
MNST Monster Beverage Corp. 0.02% 13,503 $846K Reduce -1.4%
SNY Sanofi-ADR 0.02% 17,445 $843K Reduce -17.4%
KNG FT Vest S&P 500 DVD Arst TRG 0.02% 17,141 $841K Reduce -6.2%
IJS iShares S&P Small-Cap 600 Va 0.02% 8,400 $836K Reduce -23.6%
IAGG iShares Intl Aggregate Bond 0.02% 16,237 $829K Add +6.8%
DAL Delta Air Lines Inc. 0.02% 16,860 $829K Reduce -63.2%
VLUE iShares MSCI USA Value Facto 0.02% 7,223 $818K Reduce -4.6%
FDLO Fidelity Low Volat Fact ETF 0.02% 12,986 $816K Reduce -9.1%
SHW The Sherwin-Williams Co. 0.02% 2,372 $815K Reduce -8.0%
MET Metlife Inc. 0.02% 10,036 $807K Reduce -7.9%
TRGP Targa Resources Corp. 0.02% 4,618 $803K Add +133.3%
SPGM State Street SPDR Portfolio 0.02% 11,466 $791K Add +21.8%
PH Parker Hannifin Corp. 0.02% 1,130 $790K Reduce -22.3%
OTTR Otter Tail Corp. 0.02% 10,200 $786K New
PRU Prudential Financial Inc. 0.02% 7,313 $786K Reduce -4.6%
VDE Vanguard Energy ETF 0.02% 6,587 $785K Add +24.1%
USIG iShares Broad Usd Investment 0.02% 15,180 $781K Add +2.4%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.02% 2,433 $778K Reduce -15.6%
ALE Allete Inc. 0.02% 11,994 $768K Add +193.8%
VGIT Vanguard Intermediate-Term T 0.02% 12,710 $760K Reduce -8.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.02% 6,153 $760K Reduce -40.6%
SHLD Global X Defense Tech ETF 0.02% 12,578 $758K Add +28.2%
PEG Public Service Enterprise GP 0.02% 8,945 $753K Reduce -14.8%
LSAT Leadershares Alphafact Tact 0.02% 18,998 $752K Add +0.1%
DELL Dell Technologies -C 0.02% 6,126 $751K Add +47.8%
FTC First Trust Large Cap Growth 0.02% 4,970 $751K Reduce -0.4%
TRV The Travelers Cos Inc. 0.02% 2,788 $746K Add +0.8%
JPIE JPMorgan Income ETF 0.02% 16,094 $745K New
HYMB SS SPDR N Ice HY Muni ETF 0.02% 29,955 $742K Reduce -27.1%
BP BP PLC-Spons ADR 0.02% 24,568 $736K Reduce -12.0%
YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC 0.02% 14,514 $735K No change
DIVI Franklin International Core 0.02% 20,616 $734K Add +96.0%
ODFL Old Dominion Freight Line 0.02% 4,462 $724K Add +0.0%
PLD Prologis Inc. 0.02% 6,848 $720K Reduce -64.5%
IJT iShares S&P Small-Cap 600 GR 0.02% 5,368 $714K Reduce -6.4%
FJAN FT Vest U.S. Equity Buffer E 0.02% 14,781 $703K Add +29.6%
FNY First Trust Mid Cap Growth 0.02% 8,481 $699K Add +0.0%
DFUV Dimensional US Marketwide Va 0.02% 16,409 $694K No change
DES Wisdomtree US Smallcap Divid 0.02% 21,804 $692K Add +27.4%
FSCO FS Credit Opportunities Corp. 0.02% 95,233 $691K Add +8.2%
XNTK SS SPDR Nyse Tech ETF 0.02% 2,889 $686K Reduce -0.5%
XLP SS Consumer Staples Sel Sect 0.02% 8,459 $685K Reduce -1.3%
IJK iShares S&P Mid-Cap 400 Grow 0.01% 7,442 $677K Add +2.7%
AFLG First Trust Active Factor La 0.01% 18,637 $677K Add +30.5%
HYGH iShares Int Rate Hedg HY ETF 0.01% 7,795 $674K Reduce -40.7%
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd 0.01% 13,376 $666K Add +83.9%
TMFC Motley Fool 100 Index ETF 0.01% 10,262 $662K New
RACE Ferrari NV 0.01% 1,344 $660K Add +21.9%
FTNT Fortinet Inc. 0.01% 6,231 $659K Add +8.5%
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 3,385 $657K Add +0.1%
GPIX GLDM SA S&P 500 PR in ETF-US 0.01% 13,130 $654K Add +74.0%
CLX Clorox Company 0.01% 5,445 $653K Add +23.6%
SPYI Neos S&P 500 High Income ETF 0.01% 12,858 $647K Add +9.7%
AEP American Electric Power 0.01% 6,216 $645K Reduce -0.2%
CHD Church & Dwight Co. Inc. 0.01% 6,704 $645K Add +2.9%
JGLO JPMorgan GLBL SLCT Eq ETF 0.01% 10,016 $644K New
IJJ iShares S&P Mid-Cap 400 Valu 0.01% 5,209 $643K Reduce -9.7%
ITA iShares U.S. Aerospace & Def 0.01% 3,408 $643K Add +8.2%
IXN iShares Global Tech ETF 0.01% 6,882 $636K Reduce -7.2%
DVY iShares Select Dividend ETF 0.01% 4,743 $630K Add +0.6%
VMBS Vanguard Mortgage-Backed Sec 0.01% 13,549 $628K Reduce -26.3%
HOOD Robinhood Markets Inc. Class A 0.01% 6,705 $628K Add +14.5%
AWK American Water Works Co. Inc. 0.01% 4,504 $627K Add +1.0%
PSA Public Storage 0.01% 2,131 $626K Add +0.4%
RJF Raymond James Financial Inc. 0.01% 4,076 $625K Add +1.5%
GM General Motors Co. 0.01% 12,679 $624K Reduce -4.3%
MELI MercadoLibre Inc. 0.01% 238 $622K Reduce -12.8%
CDC Victoryshares US Eq Income E 0.01% 9,758 $622K Reduce -18.6%
FSK FS KKR Capital Corp. 0.01% 29,707 $616K Reduce -2.6%
CTA Simplify Managed Futures St 0.01% 23,041 $616K New
DFEM Dimensional Emrg MRKT Core 0.01% 20,756 $616K Add +78.3%
KBE SS SPDR S&P Bank ETF 0.01% 10,984 $612K Add +7.9%
MDYG SS SPDR S&P 400 MC GR ETF 0.01% 7,032 $611K Add +31.0%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.01% 5,515 $611K Reduce -16.6%
CSX CSX Corp. 0.01% 18,630 $608K Reduce -4.1%
BINC iShares Flex I A ETF-Usd Inc. 0.01% 11,451 $605K Reduce -0.6%
PPL PPL Corp. 0.01% 17,820 $604K Reduce -0.2%
GARP iShares MSCI USA Quality Gar 0.01% 9,997 $604K New
ARGX Argenx SE - ADR 0.01% 1,090 $601K Add +91.9%
DTD Wisdomtree US Total Dividend 0.01% 7,513 $598K Add +23.6%
VST Vistra Corp. 0.01% 3,070 $595K New
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.01% 8,087 $595K Reduce -23.4%
RUNN Running Oak Efficient GR ETF 0.01% 17,460 $591K Reduce -3.5%
BYLD iShares Yield Optimized Bond 0.01% 26,017 $588K Reduce -17.7%
DYLD Leadershares Dynamic Yield E 0.01% 25,947 $587K Reduce -2.4%
GD General Dynamics Corp. 0.01% 2,013 $587K Reduce -43.1%
VHT Vanguard Health Care ETF 0.01% 2,357 $585K Reduce -19.4%
LH Labcorp Holdings Inc. 0.01% 2,230 $585K Reduce -4.2%
WELL Welltower Inc. 0.01% 3,788 $582K Reduce -3.8%
GILD Gilead Sciences Inc. 0.01% 5,196 $576K Reduce -13.3%
MTUM iShares MSCI USA Momentum Fa 0.01% 2,389 $574K Add +7.6%
FBT First Trust Nyse Arca Biotec 0.01% 3,547 $573K Reduce -3.7%
NOG Northern Oil and Gas Inc. 0.01% 20,042 $568K Add +4.7%
REGL Prshrs S&P Mid 400 DVD Arist 0.01% 6,806 $555K Reduce -1.0%
TFLO iShares Treasury Floating Ra 0.01% 10,895 $552K Add +32.1%
XBIL F/M US Treasury 6 Month Bill 0.01% 10,989 $551K Add +0.0%
AIQ Global X Art Intel & Tech 0.01% 12,588 $550K New
VRTX Vertex Pharmaceuticals Inc. 0.01% 1,211 $539K Reduce -89.5%
IBHE iShares Ibonds 2025 H/Y Inc. 0.01% 23,027 $536K Reduce -14.6%
SMMT Summit Therapeutics Inc. 0.01% 25,173 $536K Add +0.2%
TAFI AB Tax Aware Short Dur Muni filed as AB ACTIVE ETFS INC 0.01% 21,317 $535K Reduce -10.4%
TXN Texas Instruments Inc. 0.01% 2,569 $533K Reduce -1.8%
FXO First Trust Financial Alphad 0.01% 9,452 $530K Reduce -1.9%
DECK Deckers Outdoor Corp. 0.01% 5,114 $527K Reduce -5.7%
FELG Fidelity Enh LRG Cap GWTH 0.01% 14,217 $527K Add +2.0%
VONV Vanguard Russell 1000 Value 0.01% 6,180 $527K Reduce -1.5%
SPG Simon Property Group Inc. 0.01% 3,278 $527K Reduce -87.6%
XOP SS SPDR S&P Og Exp & Prod 0.01% 4,188 $526K Reduce -8.8%
RECS Columbia Resear Enh Cor ETF 0.01% 14,303 $526K Reduce -91.1%
IBDQ iShares Ibonds Dec 2025 Term 0.01% 20,864 $525K Reduce -19.3%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 7,299 $525K Reduce -6.3%
ESGU iShares ESG Aware MSCI USA 0.01% 3,879 $525K Reduce -8.6%
CARR Carrier Global Corp. 0.01% 7,142 $522K Reduce -2.6%
FDX FedEx Corp. 0.01% 2,278 $517K Reduce -71.7%
ETH Grayscale Ethereum Staking M 0.01% 21,569 $512K Reduce -2.2%
DFGR Dim Global Real Estate ETF 0.01% 18,997 $509K New
IIM Invesco Value Municipal Inco 0.01% 43,592 $507K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 5,160 $507K Reduce -5.4%
BBY Best Buy Co. Inc. 0.01% 7,518 $505K New
SNOW Snowflake Inc. 0.01% 2,254 $504K Reduce -16.7%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 5,226 $504K Add +1.0%
GBTC Grayscale Bitcoin Trust ETF 0.01% 5,942 $504K Add +2.1%
QYLD Global X Nasd 100 Cov Call 0.01% 29,954 $501K Reduce -1.7%
PFF iShares Preferred & Income S 0.01% 16,314 $500K Add +5.5%
CRS Carpenter Technology 0.01% 1,772 $490K Add +1.6%
AMLP Alerian MLP ETF 0.01% 10,016 $489K Add +44.4%
AMP Ameriprise Financial Inc. 0.01% 916 $489K Reduce -23.1%
MRVL Marvell Technology Inc. 0.01% 6,258 $484K Reduce -15.0%
IBB iShares Biotechnology ETF 0.01% 3,762 $475K Reduce -33.7%
EXPE Expedia Group Inc. 0.01% 2,801 $473K Reduce -12.5%
GLW Corning Inc. 0.01% 8,983 $472K Reduce -28.7%
PYPL PayPal Holdings Inc. 0.01% 6,331 $471K Reduce -20.5%
CFA Victoryshares US 500 Volatil 0.01% 5,351 $471K Reduce -1.0%
DISV Dimensional International SM 0.01% 14,252 $469K Add +88.2%
GSUS Goldman Sachs Marketbeta US 0.01% 5,471 $468K Reduce -48.6%
DHR Danaher Corp. 0.01% 2,355 $465K Reduce -3.2%
ASML ASML Holding NV-NY Reg SHS 0.01% 578 $463K Reduce -25.7%
ROST Ross Stores Inc. 0.01% 3,625 $463K Reduce -0.3%
QQEW First TR Nasdaq-100 Sel Eq 0.01% 3,389 $462K Reduce -0.6%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE 0.01% 13,743 $462K Add +56.9%
XYL Xylem Inc. 0.01% 3,569 $461K Reduce -15.1%
TWO RDS SHARED TR 0.01% 14,048 $461K Reduce -0.1%
RMBS Rambus Inc. 0.01% 7,200 $461K Reduce -18.6%
ISCF iShares International Small 0.01% 11,849 $459K Reduce -64.9%
LNG Cheniere Energy Inc. 0.01% 1,882 $459K Reduce -91.5%
BRO Brown & Brown Inc. 0.01% 4,140 $459K Reduce -37.3%
HWM Howmet Aerospace Inc. 0.01% 2,457 $457K Add +2.3%
AON Aon PLC Class A 0.01% 1,279 $456K Add +52.6%
SAP Sap SE-Sponsored ADR 0.01% 1,483 $450K Add +0.8%
FLMI Franklin Dynamic Municipal B 0.01% 18,545 $450K Add +33.5%
MORN Morningstar Inc. 0.01% 1,431 $449K Reduce -8.2%
RDVI FT Vest Rising Dividend Achi 0.01% 18,138 $448K Add +15.4%
BDX Becton Dickinson and Co. 0.01% 2,585 $446K Reduce -14.9%
VCLT Vanguard Long-Term Corp. Bond 0.01% 5,806 $440K Reduce -73.5%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.01% 4,284 $440K Add +28.8%
RSG Republic Services Inc. 0.01% 1,774 $438K Reduce -4.0%
SMMV iShares MSCI USA Small-Cap M 0.01% 10,346 $435K Add +0.2%
VSGX Vanguard ESG Intl Stock ETF 0.01% 6,628 $434K Add +78.9%
BTCW Wisdomtree Bitcoin Fund 0.01% 3,790 $433K No change
DPZ Domino's Pizza Inc. 0.01% 959 $433K No change
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.01% 9,352 $432K Reduce -31.7%
AA Alcoa Corp. 0.01% 14,586 $430K Add +0.0%
SYY Sysco Corp. 0.01% 5,670 $430K Add +82.7%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.01% 12,681 $429K Reduce -40.2%
SPLV Invesco S&P 500 Low Volatili 0.01% 5,853 $427K Reduce -3.4%
MCO Moody's Corp. 0.01% 847 $425K Add +0.2%
ROK Rockwell Automation Inc. 0.01% 1,277 $425K Reduce -6.3%
CART Maplebear Inc. 0.01% 9,358 $423K Reduce -19.7%
ESGD iShares Trust iShares ESG Aw 0.01% 4,719 $421K Add +33.8%
SSO Proshares Ultra S&P500 0.01% 4,260 $416K No change
PRI Primerica Inc. 0.01% 1,511 $414K Add +0.3%
NVR NVR Inc. 0.01% 56 $414K Add +5.7%
NULV Nuveen ESG Large-Cap Val ETF 0.01% 9,845 $413K Reduce -1.9%
IYY iShares Dow Jones U.S. ETF 0.01% 2,734 $412K Reduce -44.4%
SPYX SS SPDR S&P 500 Foss FL ETF 0.01% 8,090 $412K New
XMLV Invesco S&P Midcap Low Volat 0.01% 6,593 $407K Add +0.7%
VAW Vanguard Materials ETF 0.01% 2,085 $406K Add +6.0%
SWK Stanley Black & Decker Inc. 0.01% 6,001 $406K Reduce -1.4%
CCL Carnival Corp. 0.01% 14,361 $404K Reduce -35.7%
NCLH Norwegian Cruise Line Holdin 0.01% 19,890 $403K Reduce -2.7%
AIG American International Group 0.01% 4,614 $395K Reduce -5.9%
TT Trane Technologies PLC 0.01% 902 $395K No change
INCY Incyte Corp. 0.01% 5,766 $393K Add +0.1%
FPXI First Trust International Eq 0.01% 6,950 $392K New
SCHA Schwab US Small-Cap ETF 0.01% 15,457 $391K Reduce -8.6%
RPG Invesco S&P 500 Pure Growth 0.01% 8,485 $388K Reduce -0.3%
NXPI NXP Semiconductors NV 0.01% 1,762 $385K Reduce -15.7%
SCMB Schwab Municipal Bond ETF 0.01% 15,285 $385K New
BBHY JPMorgan Betabuilders Usd Hi 0.01% 8,246 $385K Reduce -98.5%
AFL Aflac Inc. 0.01% 3,621 $382K Reduce -6.0%
IYJ iShares U.S. Industrials ETF 0.01% 2,677 $381K Add +36.6%
BST BlackRock Science & Tech TR 0.01% 9,980 $381K No change
QQQX Nuveen Nasdaq 100 DYN Overwr 0.01% 14,301 $379K Reduce -43.7%
SCCO Southern Copper Corp. 0.01% 3,741 $378K Add +1.0%
BKR Baker Hughes Co. 0.01% 9,865 $378K Add +73.5%
ARM Arm Holdings PLC-ADR 0.01% 2,335 $378K Add +2.6%
SPIB SS SPDR P Int C Corp. ETF 0.01% 11,219 $377K Reduce -0.3%
DCI Donaldson Co. Inc. 0.01% 5,433 $377K No change
ALAB Astera Labs Inc. 0.01% 4,119 $372K Add +2.2%
MAR Marriott International Class A 0.01% 1,360 $371K Reduce -0.4%
FNX First Trust Mid Cap Core Alp 0.01% 3,230 $371K Reduce -5.1%
SRE Sempra 0.01% 4,856 $368K Reduce -2.0%
DFAR Dimensional US Real Est ETF 0.01% 15,656 $367K Reduce -62.6%
LDRT iShares Ibond 1-5 Trea Lad 0.01% 14,477 $366K New
CVS CVS Health Corp. 0.01% 5,289 $365K Reduce -8.5%
CII BlackRock Enhan LRG Cap Core 0.01% 16,985 $363K No change
TD Toronto-Dominion Bank 0.01% 4,929 $362K No change
OMC Omnicom Group 0.01% 5,032 $362K Reduce -2.1%
MPC Marathon Petroleum Corp. 0.01% 2,176 $362K Add +7.3%
SNPS Synopsys Inc. 0.01% 705 $362K Reduce -44.0%
VCR Vanguard Consumer Discre ETF 0.01% 996 $361K No change
ARCC Ares Capital Corp. 0.01% 16,334 $359K Reduce -15.3%
AEM Agnico Eagle Mines Ltd. 0.01% 2,997 $356K Add +12.5%
CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL 0.01% 12,221 $355K New
DIHP Dimensional International Hi 0.01% 12,006 $354K New
IP International Paper Co. 0.01% 7,555 $354K Reduce -6.5%
ANSS Ansys Inc. 0.01% 1,005 $353K Reduce -3.9%
ARTY iShares Future AI & Tech ETF 0.01% 8,591 $352K New
GFL GFL Environmental Inc.-Sub VT 0.01% 6,964 $351K No change
ARKF ARK Blockchain & Fintech Inn 0.01% 6,965 $350K Reduce -1.4%
IRT Independence Realty Trust Inc. 0.01% 19,737 $349K No change
OPFI Oppfi Inc. 0.01% 24,895 $348K Add +6.1%
AZN Astrazeneca PLC-Spons ADR 0.01% 4,949 $346K Add +24.0%
IVOO Vanguard S&P Mid-Cap 400 ETF 0.01% 3,291 $345K Reduce -58.2%
RSPD Invesco S&P 500 Equal Weight 0.01% 6,487 $345K Add +0.1%
FLJH Franklin Ftse JPN Hedged ETF 0.01% 10,653 $344K Reduce -14.7%
FXG First Trust Consumer Staples 0.01% 5,426 $343K Reduce -10.2%
SEZL Sezzle Inc. 0.01% 1,912 $343K New
DEM Wisdomtree Emerging Markets 0.01% 7,496 $340K New
UAL United Airlines Holdings Inc. 0.01% 4,253 $339K Reduce -32.7%
WTV Wisdomtree U.S. Value Fund 0.01% 3,902 $337K Add +1.7%
AI C3.AI Inc. Class A 0.01% 13,711 $337K No change
DFAE Dimensional Emerging Core Eq 0.01% 11,587 $335K Reduce -3.8%
WPM Wheaton Precious Metals Corp. 0.01% 3,714 $333K Add +1.2%
DFIP Dimensional Inflation-Protec 0.01% 7,933 $332K Reduce -59.1%
AHR American Healthcare REIT Inc. 0.01% 8,856 $325K Reduce -4.0%
IT Gartner Inc. 0.01% 802 $325K Reduce -0.4%
EXAS Exact Sciences Corp. 0.01% 6,104 $325K Reduce -1.6%
CLS Celestica Inc. 0.01% 2,078 $324K New
FLNG Flex LNG Ltd. 0.01% 14,711 $323K Add +0.9%
RSPC Invesco S&P 500 Equal Weig C 0.01% 8,449 $323K Add +0.1%
VNQ Vanguard Real Estate ETF 0.01% 3,624 $323K Add +2.1%
EEM iShares MSCI Emerging Market 0.01% 6,694 $323K Reduce -4.3%
DSI iShares ESG MSCI KLD 400 ETF 0.01% 2,758 $320K Reduce -19.9%
F Ford Motor Co. filed as FORD MTR CO 0.01% 29,395 $319K Reduce -37.5%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.01% 3,952 $318K Reduce -14.8%
WTRG Essential Utilities Inc. 0.01% 8,515 $316K Add +0.3%
DRI Darden Restaurants Inc. 0.01% 1,443 $314K Reduce -12.6%
CMBS iShares CMBS ETF 0.01% 6,449 $314K Add +0.3%
FTXO First Trust Nasdaq Bank ETF 0.01% 9,479 $313K Add +4.2%
BLDR Builders Firstsource Inc. 0.01% 2,670 $312K No change
IHI iShares U.S. Medical Devices 0.01% 4,949 $310K No change
JNK SS SPDR BB High Yield Bond 0.01% 3,186 $310K Reduce -71.4%
RPM RPM International Inc. 0.01% 2,807 $308K Add +3.2%
BUFD FT VST Lad Deep Buf ETF-Usdi 0.01% 11,596 $308K Reduce -1.3%
CVSB Calvert Ult-SHRT Inv GRD ETF 0.01% 5,983 $303K Reduce -3.2%
PWR Quanta Services Inc. 0.01% 798 $302K Add +0.4%
SPGI S&P Global Inc. 0.01% 571 $301K Reduce -0.2%
ADI Analog Devices Inc. 0.01% 1,236 $295K Reduce -16.0%
BLOK Amplify Blockchain Tech ETF 0.01% 5,158 $294K New
URI United Rentals Inc. 0.01% 387 $292K Add +2.9%
NTNX Nutanix Inc. Class A 0.01% 3,810 $291K No change
XAI OCTAGN FLT RAT & ALT INM 0.01% 51,309 $290K Reduce -4.0%
VDC Vanguard Consumer Staple ETF 0.01% 1,323 $290K New
WMB Williams Cos Inc. 0.01% 4,613 $290K Reduce -3.2%
RYAN Ryan Specialty Holdings Inc. 0.01% 4,258 $290K Reduce -18.4%
TCHP T Rowe Price Blue Chip Growt 0.01% 6,356 $288K Reduce -19.6%
CALF PCR US SM CP CSH CWS ETF-Usd 0.01% 7,238 $288K Add +1.6%
ORLY O'reilly Automotive Inc. 0.01% 3,187 $288K Add +13.6%
PAYX Paychex Inc. 0.01% 1,976 $287K Reduce -4.9%
CSM Proshares Large Cap Core Plu 0.01% 4,067 $287K No change
HCA HCA Healthcare Inc. 0.01% 747 $286K Add +10.5%
CWB SS SPDR BB Conv Sec ETF 0.01% 3,446 $285K Reduce -9.8%
IQSU Nylim Cndrim US LC Eq ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET 0.01% 5,729 $284K Reduce -29.8%
MINT PIMCO Enhanced Short Maturit 0.01% 2,799 $281K Reduce -37.2%
FYX First Trust Small Cap Core A 0.01% 2,883 $280K Add +0.0%
BKSY Blacksky Technology Inc. 0.01% 13,600 $280K Add +22.5%
FCX Freeport-McMoran Inc. 0.01% 6,424 $279K Reduce -0.6%
EMB iShares JP Morgan Usd Emergi 0.01% 3,001 $278K Reduce -98.4%
CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY 0.01% 9,659 $278K New
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.01% 2,533 $278K Reduce -1.5%
ADM Archer-Daniels-Midland Co. 0.01% 5,248 $277K Reduce -29.4%
MRSH Marsh & McLennan Cos 0.01% 1,251 $273K Reduce -0.2%
OLLI Ollie's Bargain Outlet Holdi 0.01% 2,065 $272K Reduce -8.6%
CTAS Cintas Corp. 0.01% 1,213 $270K Reduce -6.6%
SOLV Solventum Corp. 0.01% 3,556 $270K Add +1.6%
DDEC FT Vest U.S. Equity Deep Buf 0.01% 6,450 $269K New
IQV Iqvia Holdings Inc. 0.01% 1,704 $269K Reduce -6.5%
UDEC Innovator U.S. Equity Ultra 0.01% 7,320 $267K New
IBKR Interactive Brokers Gro Class A 0.01% 4,808 $267K New
VCSH Vanguard S/T Corp. Bond ETF 0.01% 3,359 $267K Reduce -57.8%
AMSC American Superconductor Corp. 0.01% 7,235 $265K New
DWAS Invesco Dorsey Wright Smallc 0.01% 3,116 $264K Add +13.6%
WSO Watsco Inc. 0.01% 599 $264K Reduce -47.3%
IDXX Idexx Laboratories Inc. 0.01% 490 $263K No change
UYG Proshares Ultra Financials 0.01% 2,752 $263K Add +0.2%
ROM Proshares Ultra Technology 0.01% 3,446 $262K New
CAH Cardinal Health Inc. 0.01% 1,558 $262K Add +0.4%
GEHC GE Healthcare Technology 0.01% 3,533 $261K Reduce -12.5%
BIIB Biogen Inc. 0.01% 2,076 $261K Reduce -36.9%
FFIV F5 Inc. 0.01% 883 $259K No change
HEDJ Wisdomtree Europe Hedged Equ 0.01% 5,371 $258K Add +0.3%
NVMI Nova Ltd. 0.01% 938 $258K New
SFM Sprouts Farmers Market Inc. 0.01% 1,564 $257K Reduce -61.9%
LQDH iShares Int Hedg Corp. BD ETF 0.01% 2,781 $257K Reduce -29.8%
HESM Hess Midstream LP Class A 0.01% 6,659 $256K Add +0.1%
KBWP Invesco KBW Property & Casua 0.01% 2,083 $256K Reduce -1.0%
AOA iShares Core 80/20 Aggressiv 0.01% 3,067 $255K New
VTIP Vanguard Short-Term Tips 0.01% 5,054 $254K Reduce -27.5%
PTY PIMCO Corporate & Income Opp 0.01% 18,088 $252K Reduce -5.5%
KVUE Kenvue Inc. 0.01% 11,993 $251K Reduce -2.6%
EMLP First Trust North American E 0.01% 6,615 $248K Reduce -3.3%
OTIS Otis Worldwide Corp. 0.01% 2,501 $248K Reduce -3.3%
BOTZ Global X Robotics & Artifici 0.01% 7,491 $244K Reduce -16.9%
SWKS Skyworks Solutions Inc. 0.01% 3,282 $244K Add +1.0%
GDXJ Vaneck Junior Gold Miners 0.01% 3,600 $243K No change
IGV iShares Expanded Tech-Softwa 0.01% 2,213 $243K Reduce -4.0%
D Dominion Energy Inc. 0.01% 4,298 $243K Reduce -7.2%
IBDR iShares Ibonds Dec 2026 Term 0.01% 9,983 $242K Reduce -11.8%
BR Broadridge Financial Solutio 0.01% 994 $242K Add +5.3%
MSI Motorola Solutions Inc. 0.01% 574 $241K Add +3.4%
CBRE CBRE Group Inc. Class A 0.01% 1,717 $241K No change
HSCZ iShares Cur HDG MSCI Eafe SM 0.01% 6,769 $241K New
ROBT First Trust Nasdaq Artificia 0.01% 4,979 $240K New
ANGL Vaneck Fallen Angel High YLD 0.01% 8,210 $240K Add +0.5%
THC Tenet Healthcare Corp. 0.01% 1,365 $240K New
HPQ HP Inc. 0.01% 9,792 $240K Reduce -6.4%
XYLD Global X S&P 500 Cove Call E 0.01% 6,143 $239K Add +17.9%
SYF Synchrony Financial 0.01% 3,568 $238K New
DDWM Wisdomtree DY Inter Eq FD-US 0.01% 5,984 $237K Reduce -3.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.01% 2,584 $235K Reduce -13.3%
XSEP FT Vest U.S. Equity Enhance 0.01% 5,796 $235K Reduce -97.1%
IOO iShares Global 100 ETF 0.01% 2,163 $233K Add +0.1%
MAS Masco Corp. 0.01% 3,614 $233K New
SPMB SS SPDR P Mort Back Bond ETF 0.01% 10,514 $232K New
PZA Invesco National Amt-Free Mu 0.01% 10,334 $231K New
GSIE Goldman Sachs Activebeta Int 0.01% 5,812 $231K Reduce -55.4%
SPGP Invesco S&P 500 Garp ETF 0.01% 2,143 $231K Reduce -30.1%
DHS Wisdomtree US High Dividend 0.01% 2,400 $230K Reduce -55.4%
UGI Ugi Corp. 0.01% 6,295 $229K New
NEU Newmarket Corp. 0.01% 331 $229K Reduce -56.7%
CCI Crown Castle Inc. 0.01% 2,228 $229K Reduce -9.3%
AVY Avery Dennison Corp. 0.01% 1,304 $229K New
SAM Boston Beer Company Inc. Class A 0.01% 1,192 $227K Add +5.3%
MARM Ftvestus Max Buff ETF March 0.01% 7,076 $227K Add +2.0%
QQQI Neos Nasdaq-100 High Inc. ETF 0.01% 4,358 $227K Add +1.0%
FITB Fifth Third Bancorp 0.01% 5,506 $226K Reduce -31.5%
SPBO SS SPDR P Corp. Bond ETF 0.01% 7,689 $224K Reduce -48.6%
CNI Canadian Natl Railway Co. 0.01% 2,155 $224K No change
BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F 0.01% 3,317 $224K New
ILCB iShares Morningstar U.S. Equ 0.01% 2,610 $224K Add +0.3%
TFC Truist Financial Corp. 0.01% 5,204 $224K Reduce -7.6%
LAMR Lamar Advertising Co. Class A 0.00% 1,838 $223K Add +1.6%
HEZU iShares Currency Hedged MSCI 0.00% 5,380 $221K New
PCAR Paccar Inc. 0.00% 2,304 $219K Reduce -52.8%
GDDY GoDaddy Inc. Class A 0.00% 1,213 $218K New
AFG American Financial Group Inc. 0.00% 1,724 $218K Add +0.8%
GDX Vaneck Gold Miners ETF 0.00% 4,178 $218K New
SKYY First Trust Cloud Computing 0.00% 1,781 $217K Reduce -15.5%
BLE BlackRock Muni Inc. TR II 0.00% 21,450 $215K No change
CTVA Corteva Inc. 0.00% 2,878 $214K New
EDOW First Trust Dow 30 Eql WGHT 0.00% 5,544 $213K No change
ROAD Construction Partners Inc. Class A 0.00% 2,000 $213K New
HUBB Hubbell Inc. 0.00% 518 $212K Reduce -53.8%
IQLT iShares MSCI International Q 0.00% 4,906 $212K New
SNSR Global X Internet of Things 0.00% 5,595 $211K New
RWK Invesco S&P Midcap 400 Rev 0.00% 1,806 $211K Reduce -10.0%
FYC First Trust Small Cap Growth 0.00% 2,645 $211K Reduce -12.2%
PSIX Power Solutions Internationa 0.00% 3,237 $209K New
DFEV Dimensional Emrg MRKT Val 0.00% 6,956 $209K New
NRG NRG Energy Inc. 0.00% 1,301 $209K Reduce -46.9%
DEHP Dimensional Emrg MRK Hi Prof 0.00% 7,387 $207K New
FNK First Trust Mid Cap Value 0.00% 3,985 $207K Add +0.1%
BFK BlackRock Municipal Inc. TRST 0.00% 21,500 $206K No change
XBI SS SPDR S&P Biotech ETF 0.00% 2,492 $206K Reduce -9.4%
RYLD Global X Russell 2000 Cov Class 0.00% 13,736 $205K Add +20.5%
WY Weyerhaeuser Co. 0.00% 7,898 $203K Add +1.4%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.00% 3,389 $203K Reduce -19.5%
COPX Global X Copper Miners ETF 0.00% 4,478 $202K New
FDS Factset Research Systems Inc. 0.00% 449 $201K No change
SOFI Sofi Technologies Inc. 0.00% 10,341 $188K Reduce -32.6%
KINS Kingstone Cos Inc. 0.00% 12,067 $186K New
FPE FT-Preferred Secur & Inc. ETF 0.00% 10,251 $183K New
IA Innovative Solutions & Supp 0.00% 12,406 $172K Add +1.8%
PGZ Principal Real Estate Income 0.00% 16,000 $168K No change
NBB Nuveen Taxable Municipal Inc. 0.00% 10,050 $159K Reduce -40.2%
CGBD Carlyle Secured Lending Inc. 0.00% 11,100 $152K Reduce -4.8%
QBTS D-Wave Quantum Inc. 0.00% 10,371 $152K New
DNP DNP Select Income Fund Inc. 0.00% 15,206 $149K No change
GAB Gabelli Equity Trust 0.00% 24,475 $142K Add +0.6%
UEC Uranium Energy Corp. 0.00% 20,154 $137K Reduce -2.6%
ACHR Archer Aviation Inc. Class A 0.00% 12,446 $135K New
CION Cion Investment Corp. 0.00% 12,643 $121K New
TMC TMC the Metals Co. Inc. 0.00% 17,205 $114K Reduce -52.8%
KTF DWS Municipal Income Trust 0.00% 10,000 $88K Reduce -21.3%
ACP Abrdn Income Credit Strat 0.00% 13,675 $81K New
LAES Sealsq Corp. 0.00% 19,128 $77K Add +15.7%
NXE Nexgen Energy Ltd. 0.00% 11,016 $76K Reduce -7.3%
PSEC Prospect Capital Corp. 0.00% 20,667 $66K Add +3.9%
XAWPX Abrdn Global Premier Propert 0.00% 11,468 $45K New
HIX Western Asset High Inc. II 0.00% 10,536 $45K No change
SLS Sellas Life Sciences Group I 0.00% 20,000 $44K New
LAC Lithium Americas Corp. 0.00% 15,698 $42K No change
NINEQ Nine Energy Service Inc. 0.00% 20,000 $15K Reduce -2.4%
TLRY Tilray Brands Inc. 0.00% 25,935 $11K Reduce -13.4%
RLYB Rallybio Corp. 0.00% 15,000 $5K No change
SEASTAR MEDICAL HOLDING CORP 0.00% 10,000 $4K No change

Portfolio Sells Q1 2025 → Q2 2025

VCIT Vanguard Int-Term Corporate Reduce -98.1% 0.06% −2.76
DCOR Dimensional US Core Eq 1 ETF Sold out 0.00% −2.35
SPTL SS SPDR PF LNG TRM TSY E-Usd Reduce -86.5% 0.22% −1.43
DFIC Dimensional International Co. Reduce -98.4% 0.02% −1.29
ACWI iShares MSCI Acwi ETF Sold out 0.00% −0.92
DFAS Dimensional US Small Cap ETF Reduce -97.4% 0.03% −0.88
JPST JPMorgan Ultra-Short Income Reduce -57.6% 0.62% −0.80
BBHY JPMorgan Betabuilders Usd Hi Reduce -98.5% 0.01% −0.53
MUB iShares National Muni Bond E Reduce -62.2% 0.25% −0.40
EMB iShares JP Morgan Usd Emergi Reduce -98.4% 0.01% −0.36
DBP Invesco DB Precious Metals F Reduce -84.2% 0.07% −0.32
RSP Invesco S&P 500 Equal Weight Reduce -77.9% 0.08% −0.27
JMST JPM Ultra-Short Muni Income Reduce -51.8% 0.26% −0.26
MGC Vngrd Mrngstr MG Cap ETF-Usd Reduce -89.8% 0.03% −0.25
AAPL Apple Inc. Reduce -5.9% 1.87% −0.22
QEFA STSR SPD MSC Eaf Stgfs-US Inc. Reduce -38.3% 0.48% −0.22
LMT Lockheed Martin Corp. Reduce -66.0% 0.11% −0.20
VOE Vngrd Mrngstr MD-Cap Val ETF Reduce -70.2% 0.09% −0.19
UNH Unitedhealth Group Inc. Reduce -0.9% 0.27% −0.18
PEP Pepsico Inc. Reduce -55.4% 0.12% −0.17
BUFR FT Vest Lad Buffervetf-Usd I Reduce -45.1% 0.25% −0.16
XSEP FT Vest U.S. Equity Enhance Reduce -97.1% 0.01% −0.16
FISV Fiserv Inc. Reduce -37.0% 0.16% −0.16
BRK.B Berkshire Hathaway Inc. Class B Reduce -24.6% 0.38% −0.16
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -36.6% 0.38% −0.16
COP Conocophillips Reduce -75.3% 0.04% −0.15
VT Vanguard Tot World STK ETF Reduce -86.0% 0.03% −0.14
CVX Chevron Corp. Reduce -31.3% 0.21% −0.14
V Visa Inc. Class A Reduce -27.6% 0.40% −0.13
SPTS SS SPDR P St Term TSY ETF Reduce -84.1% 0.02% −0.12
USFR Wisdomtree Floating Rate Tre Reduce -67.4% 0.06% −0.12
VRTX Vertex Pharmaceuticals Inc. Reduce -89.5% 0.01% −0.11
APD Air Products & Chemicals Inc. Reduce -48.0% 0.11% −0.11
LLY Eli Lilly & Co. Reduce -23.2% 0.31% −0.11
RECS Columbia Resear Enh Cor ETF Reduce -91.1% 0.01% −0.10
LOW Lowe's Cos Inc. Reduce -58.4% 0.07% −0.10
NVO Novo-Nordisk A/S-Spons ADR Reduce -79.0% 0.03% −0.10
LNG Cheniere Energy Inc. Reduce -91.5% 0.01% −0.10
ADBE Adobe Inc. Reduce -66.3% 0.05% −0.10
PYLD PIMCO Multisector Bond Actv Reduce -57.8% 0.08% −0.10
HYD Vaneck High Yield Muni ETF Sold out 0.00% −0.09
ZTS Zoetis Inc. Sold out 0.00% −0.09
TMO Thermo Fisher Scientific Inc. Reduce -57.1% 0.05% −0.09
VEA Vanguard Ftse Developed ETF Reduce -43.7% 0.17% −0.09
SCHB Schwab US Broad Market ETF Reduce -37.9% 0.22% −0.09
HAL Halliburton Co. Sold out 0.00% −0.08
SPG Simon Property Group Inc. Reduce -87.6% 0.01% −0.08
DIS The Walt Disney Co. Reduce -78.3% 0.03% −0.08
BAC Bank of America Corp. Reduce -44.0% 0.15% −0.08
COST Costco Wholesale Corp. Reduce -28.4% 0.27% −0.08

Portfolio Buys Q1 2025 → Q2 2025

BOND PIMCO Active Bond Exchange-T New 1.81% +1.81
CGGR Cap Group Growth Equity Add +1086.2% 0.98% +0.92
CORP PIMCO Inv Grade Corp. BD ETF New 0.84% +0.84
SPYM Ste STR SPDR PT S&P 500 ETF Add +22.7% 2.56% +0.72
MINO PIMCO Municipal Income Oppor New 0.41% +0.41
FNDF Schwab Fndmn Intl LRG Co. ETF Add +4932.5% 0.38% +0.38
DLN Wisdomtree US Largecap Divid Add +13.4% 2.14% +0.37
QGRO American Century US Quality Add +0.4% 2.11% +0.36
SLV iShares Silver Trust Add +1133.5% 0.38% +0.35
VFMF Vanguard US Multifactor ETF Add +378.3% 0.43% +0.35
COWZ Pacer US Cash Cows 100 ETF Add +104.6% 0.64% +0.34
AVEM Avantis Emerging Markets Eq Add +10.0% 1.26% +0.28
JMEE JPM Sma & Mid Cap En Eq Et-U Add +22.4% 1.11% +0.28
AVGO Broadcom Inc. Add +1.8% 0.55% +0.23
JIRE JPMorgan Int Res Enh Eqty Add +10.1% 1.11% +0.23
JAVA JPMorgan Active Value ETF Add +21.5% 1.00% +0.22
XLK SS Technology Select Sector Add +47.0% 0.47% +0.22
JEPI JPMorgan Equity Premium Inco Add +118.9% 0.39% +0.22
TCAF T Rowe PRC Cap Appreciation Add +56.6% 0.47% +0.20
HELO JPMorgan Hedged Equity ETF Add +81.5% 0.37% +0.18
DYNF Ishrs US E F R A ETF-Usd Inc. New 0.18% +0.18
XSMO Invesco S&P Smallcap Momentu New 0.18% +0.18
IEF iShares 7-10 Year Treasury B Add +106.8% 0.33% +0.17
QQQ Invesco QQQ Trust Series 1 Add +5.5% 0.80% +0.17
FNDX Schwab Fndmntl US LRG Co. ETF Add +36.1% 0.53% +0.16
SPYG SS SPDR P S&P 500 Growth ETF Add +6.9% 0.65% +0.15
TSM Taiwan Semiconductor-SP ADR Add +275.9% 0.19% +0.15
LVHI Franklin International Low V Add +13.6% 1.01% +0.15
CGDV Cap Group Dividend Value Add +53.6% 0.35% +0.15
BBUS JPMorgan Betabuilders US Equ Add +268.7% 0.18% +0.14
QTUM Defiance Quantum ETF New 0.14% +0.14
SPSM SS SPDR P S&P 600 Small Cap Add +7.7% 1.00% +0.14
IMTM iShares MSCI Intl Momentum F Add +24.5% 0.42% +0.13
ALAI Alger AI Enable & Adopt ETF New 0.13% +0.13
VSMV Victoryshares US Min Vol ETF Add +31.3% 0.48% +0.13
VTI VG Morningstar TS MKT ETF-US Add +9.3% 0.66% +0.13
HYS PIMCO 0-5 Year H/Y Corp. Bond New 0.12% +0.12
NFLX Netflix Inc. Add +3.3% 0.35% +0.12
FDV Fed Hermes US Strat Div ETF Add +14.5% 0.93% +0.12
JEPQ JPM Nasdaq Equity Premium Add +15.2% 0.59% +0.12
TIPZ PIMCO Broad US Tips Index New 0.12% +0.12
IDMO Invesco S&P International DE Add +2.4% 0.62% +0.11
CGMS Cap Group US Multi-Sect Bond Add +4.9% 1.32% +0.11
QCOM Qualcomm Inc. Add +85.0% 0.22% +0.11
VNLA Janus Henderson Short Durati Add +59.7% 0.27% +0.11
NVS Novartis AG-Sponsored ADR Add +256.5% 0.14% +0.10
HGER Harbor Commodity All Weather New 0.10% +0.10
BSV Vanguard Short-Term Bond ETF Add +164.3% 0.15% +0.10
AVUV Avantis US Small Cap Value Add +25.9% 0.36% +0.09
UNP Union Pacific Corp. Add +135.0% 0.16% +0.09

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