Great Valley Advisor Group, Inc.

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), Great Valley Advisor Group, Inc. reported 923 stock positions worth $5.0 billion. Its top holding was Nvidia (NVDA) at 4.1% of the portfolio, followed by Ste STR SPDR PT S&P 500 ETF (SPYM, 2.7%) and American Century US Quality (QGRO, 2.2%). Compared with Q2 2025, it opened 68 new positions, sold out of 37, added to 457 and reduced 360. The biggest buy was a new position in Janus Henderson Mortg Backed (JMBS) and the biggest sale PIMCO Inv Grade Corp. BD ETF (CORP, shares −64%).

Most Recent 13F
Q2 2026
Location
WILMINGTON, DE
CIK
0001769897
Portfolio Value
$5.0B (Q3 2025)
SEC Filing
0001769897-25-000002 ↗ filed Nov 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 Q2 2025 Q3 2025: $5.0B $5.0B Q3 2025 Q4 2025: $5.2B Q4 2025 Q1 2026: $5.5B Q1 2026 Q2 2026: $6.3B Q2 2026

Holdings 923 stocks · $5.0B

NVDA Nvidia Corp. 4.10% 1,097,067 $204.7M Reduce -0.0%
SPYM Ste STR SPDR PT S&P 500 ETF 2.65% 1,689,291 $132.3M Add +6.4%
QGRO American Century US Quality 2.20% 959,380 $109.8M Add +10.1%
AAPL Apple Inc. 2.10% 410,886 $104.6M Reduce -0.2%
DLN Wisdomtree US Largecap Divid 2.09% 1,194,827 $104.0M Add +1.7%
BOND PIMCO Active Bond Exchange-T 1.87% 1,000,924 $93.4M Add +13.0%
MSFT Microsoft Corp. 1.59% 153,431 $79.5M Add +1.8%
CGMS Cap Group US Multi-Sect Bond 1.48% 2,656,072 $73.7M Add +23.5%
GLDM SPDR Gold Minishares Trust 1.36% 889,714 $68.0M Add +5.0%
AMZN Amazon.com Inc. 1.33% 302,521 $66.4M Reduce -0.1%
SPAB SS SPDR P Agg Bond ETF 1.33% 2,562,716 $66.2M Add +10.6%
VFMO Vanguard US Momentum Factor 1.32% 343,484 $65.8M Reduce -1.5%
VSDA Victoryshares Dividend Accel 1.23% 1,144,840 $61.2M Add +5.9%
AVEM Avantis Emerging Markets Eq 1.22% 809,831 $60.8M Reduce -2.1%
VFLO Victoryshares Free Cash Flow 1.15% 1,532,239 $57.5M Add +6.7%
JIRE JPMorgan Int Res Enh Eqty 1.15% 779,066 $57.3M Add +10.5%
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F 1.09% 854,787 $54.2M Add +1.1%
SPSM SS SPDR P S&P 600 Small Cap 1.02% 1,096,460 $50.8M Add +3.3%
JAVA JPMorgan Active Value ETF 1.01% 727,513 $50.2M Add +5.5%
JGRO JPMorgan Active Growth ETF 1.00% 530,402 $49.7M Reduce -1.8%
CGGR Cap Group Growth Equity 0.97% 1,104,918 $48.5M Add +1.0%
LVHI Franklin International Low V 0.95% 1,359,101 $47.2M Reduce -3.4%
FDV Fed Hermes US Strat Div ETF 0.91% 1,593,825 $45.6M Add +4.4%
GOOG Alphabet Inc. Class C 0.84% 172,645 $42.0M Reduce -1.1%
JAAA Janus Henderson Aaa Clo ETF 0.83% 818,438 $41.6M Add +35.7%
QQQ Invesco QQQ Trust Series 1 0.80% 66,330 $39.8M Add +1.2%
SPMD SS SPDR P S&P 400 Midcap ETF 0.75% 655,367 $37.5M Add +2.7%
META Meta Platforms Inc. Class A 0.72% 48,789 $35.8M Add +0.6%
DFAC Dimensional US Core Equity 2 0.69% 896,174 $34.6M Reduce -0.3%
SPYG SS SPDR P S&P 500 Growth ETF 0.69% 330,509 $34.5M Add +6.8%
CGMU Cap Group Municipal Income 0.67% 1,231,999 $33.6M Add +30.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.67% 50,305 $33.5M Add +5.4%
JPM JPMorgan Chase & Co. 0.65% 103,074 $32.5M Add +1.9%
VUG Vanguard Mrngstar GR ETF-Sui 0.65% 67,420 $32.3M Add +3.5%
VSMV Victoryshares US Min Vol ETF 0.63% 589,771 $31.6M Add +35.1%
VTI VG Morningstar TS MKT ETF-US 0.62% 93,743 $30.8M Reduce -4.5%
SPYV SS SPDR P S&P 500 Value ETF 0.62% 555,751 $30.7M Add +1.9%
AGG iShares Core U.S. Aggregate 0.61% 305,151 $30.6M Add +1.1%
GOOGL Alphabet Inc. Class A 0.61% 125,748 $30.6M Reduce -1.7%
IDMO Invesco S&P International DE 0.60% 557,038 $30.1M Add +2.7%
AVGO Broadcom Inc. 0.59% 89,820 $29.6M Add +0.6%
TCAF T Rowe PRC Cap Appreciation 0.59% 785,284 $29.6M Add +31.9%
USMF Wisdomtree US Multifactor Fu 0.59% 562,690 $29.4M Add +5.9%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.58% 504,133 $29.0M Add +3.2%
XMMO Invesco S&P Midcap Momentum 0.57% 211,165 $28.6M Add +2.5%
COWZ Pacer US Cash Cows 100 ETF 0.56% 485,260 $27.9M Reduce -8.0%
SPTI SS SPDR P Int Term TSY ETF 0.55% 950,227 $27.5M Add +5.6%
IDVO Amplify CWP Intl Enh DVD Inc. 0.54% 721,103 $26.9M Add +1.8%
FNDX Schwab Fndmntl US LRG Co. ETF 0.53% 1,008,126 $26.5M Add +4.2%
JPST JPMorgan Ultra-Short Income 0.53% 518,488 $26.3M Reduce -6.3%
SCHD Schwab US DVD Equity ETF 0.52% 949,265 $25.9M Add +6.8%
MINO PIMCO Municipal Income Oppor 0.51% 557,258 $25.2M Add +34.4%
ITOT iShares Core S&P Total U.S. 0.50% 172,682 $25.2M Reduce -3.7%
PAVE Global X US Infrastructure 0.50% 524,383 $25.0M Add +1.9%
VTV Vanguard Mrngstr Val ETF-Aui 0.50% 132,748 $24.8M Reduce -7.0%
JMBS Janus Henderson Mortg Backed 0.49% 536,599 $24.5M New
XLK SS Technology Select Sector 0.47% 83,260 $23.5M Reduce -1.1%
VOO Vanguard S&P 500 ETF 0.47% 38,252 $23.4M Add +4.5%
QEFA STSR SPD MSC Eaf Stgfs-US Inc. 0.46% 263,168 $23.1M Add +4.3%
SLV iShares Silver Trust 0.44% 520,296 $22.0M Reduce -1.3%
VFMF Vanguard US Multifactor ETF 0.43% 149,267 $21.5M Add +4.1%
IMTM iShares MSCI Intl Momentum F 0.43% 448,864 $21.5M Add +8.6%
IVV iShares Core S&P 500 ETF 0.41% 30,191 $20.2M Add +0.2%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.39% 468,316 $19.7M Add +17.1%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.39% 457,909 $19.7M Add +5.7%
V Visa Inc. Class A 0.38% 55,862 $19.1M Add +9.8%
HELO JPMorgan Hedged Equity ETF 0.38% 292,115 $19.0M Add +8.1%
WMT Walmart Inc. 0.36% 176,251 $18.2M Add +7.0%
VB Vanguard Most SM-Cap ETF-Usd 0.36% 70,841 $18.0M Reduce -0.8%
AVUV Avantis US Small Cap Value 0.36% 180,956 $18.0M Add +1.6%
VIG Vanguard Dividend Apprec ETF 0.36% 83,304 $18.0M Reduce -0.8%
IWF iShares Russell 1000 Growth 0.36% 38,021 $17.8M Add +0.5%
JEPI JPMorgan Equity Premium Inco 0.36% 310,706 $17.7M Add +0.7%
BRK.B Berkshire Hathaway Inc. Class B 0.36% 35,228 $17.7M Reduce -1.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.35% 59,207 $17.4M Reduce -2.4%
ABBV Abbvie Inc. 0.35% 74,772 $17.3M Reduce -4.8%
TSLA Tesla Inc. 0.35% 38,914 $17.3M Add +2.7%
BIV Vanguard Intermediate-Term B 0.35% 221,579 $17.3M Add +3.7%
NFLX Netflix Inc. 0.34% 14,192 $17.0M Add +18.7%
DGS Wisdomtree Em Small Cap 0.33% 285,326 $16.3M Add +1.9%
HD Home Depot Inc. 0.33% 40,097 $16.2M Add +9.4%
DGRW Wisdomtree U.S. Quality Divi 0.32% 181,894 $16.2M Reduce -12.7%
IEF iShares 7-10 Year Treasury B 0.31% 162,073 $15.6M Add +5.1%
LLY Eli Lilly & Co. 0.30% 19,617 $15.0M Add +9.4%
BIL SS SPDR BB 1-3M T-Bill ETF 0.30% 162,589 $14.9M Reduce -1.6%
VNLA Janus Henderson Short Durati 0.29% 289,752 $14.3M Add +17.3%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 0.28% 395,618 $13.7M Add +14.9%
CORP PIMCO Inv Grade Corp. BD ETF 0.28% 139,105 $13.7M Reduce -64.2%
SMH Vaneck Semiconductor ETF 0.27% 41,406 $13.5M Add +8.2%
MCD McDonald's Corp. 0.27% 43,989 $13.4M Reduce -0.8%
JNJ Johnson & Johnson 0.26% 68,854 $12.8M Add +3.4%
COST Costco Wholesale Corp. 0.24% 13,076 $12.1M Add +5.5%
BUFR FT Vest Lad Buffervetf-Usd I 0.24% 361,538 $12.1M Add +2.7%
IVW iShares S&P 500 Growth ETF 0.23% 96,293 $11.6M Reduce -24.9%
VONG Vanguard Russell 1000 Growth 0.23% 96,115 $11.6M Reduce -6.0%
GLD SPDR Gold Shares 0.23% 31,857 $11.3M Add +7.8%
QCOM Qualcomm Inc. 0.23% 67,948 $11.3M Add +6.8%
FNDA Schwab Fndmntl US SM Co. ETF 0.22% 358,665 $11.2M Add +1.8%
SPDW Ste STR SPDR PT DW Eu ETF 0.22% 256,413 $11.0M Add +8.3%
JSML Janus Hender SM Cap GRW Alph 0.22% 144,603 $10.8M Add +2.3%
MUB iShares National Muni Bond E 0.22% 100,876 $10.7M Reduce -6.5%
ECL Ecolab Inc. 0.21% 38,974 $10.7M Reduce -2.1%
ANET Arista Networks Inc. 0.21% 72,889 $10.6M Reduce -13.4%
UNH Unitedhealth Group Inc. 0.21% 30,588 $10.6M Reduce -22.1%
MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E 0.21% 433,488 $10.5M Add +5.2%
PG The Procter & Gamble Co. 0.21% 68,322 $10.5M Add +2.5%
SCHB Schwab US Broad Market ETF 0.21% 404,265 $10.4M Reduce -2.7%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.21% 202,501 $10.3M Reduce -11.7%
NEE Nextera Energy Inc. 0.21% 136,715 $10.3M Reduce -1.6%
BBUS JPMorgan Betabuilders US Equ 0.21% 85,395 $10.3M Add +14.6%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.20% 167,697 $9.9M Add +10.4%
HON Honeywell International Inc. 0.20% 47,035 $9.9M Add +2.8%
UTES Virtus Reaves Utilities ETF 0.19% 115,692 $9.7M Add +9.6%
FTCS First Trust Capital Strength 0.19% 102,948 $9.6M Add +0.3%
MO Altria Group Inc. 0.19% 145,302 $9.6M Reduce -0.0%
IJH iShares Core S&P Midcap ETF 0.19% 145,457 $9.5M Reduce -17.6%
XSMO Invesco S&P Smallcap Momentu 0.19% 128,794 $9.5M Add +7.4%
SPEM State Street SP PTF Em ETF 0.19% 202,125 $9.5M Add +5.0%
CVX Chevron Corp. 0.19% 60,828 $9.4M Reduce -7.5%
SYFI AB SHRT Duration HGH YLD ETF filed as AB ACTIVE ETFS INC 0.19% 260,152 $9.4M Add +5.5%
SCHF Schwab Intl Equity ETF 0.18% 375,459 $8.7M Reduce -3.5%
VEA Vanguard Ftse Developed ETF 0.17% 143,650 $8.6M Add +6.9%
CGSD Cap Group Short Duration 0.17% 329,137 $8.6M Add +0.3%
IVE iShares S&P 500 Value ETF 0.17% 41,262 $8.5M Reduce -0.8%
FEGE First Eagle GL Equity ETF 0.17% 189,417 $8.4M New
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.17% 209,973 $8.3M Add +7.7%
TSM Taiwan Semiconductor-SP ADR 0.17% 29,606 $8.3M Reduce -20.6%
HEFA Isha Curr Hedged MSCI Eafe 0.16% 205,212 $8.1M Add +3.4%
FRDM Freedom 100 Emeging MRKT ETF 0.16% 182,030 $8.1M Add +2.1%
SPHY SS SPDR P High Yield ETF 0.16% 335,031 $8.0M Reduce -2.3%
MS Morgan Stanley 0.16% 49,788 $7.9M Reduce -13.7%
UNP Union Pacific Corp. 0.16% 33,420 $7.9M Add +5.8%
CRM Salesforce Inc. 0.16% 33,085 $7.8M Reduce -30.1%
ORCL Oracle Corp. 0.16% 27,614 $7.8M Add +13.6%
QTUM Defiance Quantum ETF 0.15% 72,529 $7.6M Add +7.4%
PANW Palo Alto Networks Inc. 0.15% 37,201 $7.6M Add +2.1%
DIVO Amplify CWP Enhan Divid ETF 0.15% 169,465 $7.6M Add +6.3%
EFA iShares MSCI Eafe ETF 0.15% 80,389 $7.5M Add +7.8%
PLTR Palantir Technologies Inc. Class A 0.15% 40,393 $7.4M Add +7.6%
FEX First Trust Large Cap Core A 0.15% 62,753 $7.3M Reduce -0.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.15% 140,991 $7.3M Reduce -2.8%
QTEC First Trust Nasdq 100 Tech I 0.14% 31,216 $7.2M Reduce -2.6%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.14% 23,183 $7.1M Reduce -1.3%
JBND JPMorgan Active Bond ETF 0.14% 131,096 $7.1M Add +1.6%
IEFA iShares Core MSCI Eafe ETF 0.14% 81,216 $7.1M Add +3.6%
ALAI Alger AI Enable & Adopt ETF 0.14% 188,220 $7.1M Reduce -1.0%
TIP iShares Tips Bond ETF 0.14% 61,521 $6.8M Add +19.2%
IDEV iShares Core MSCI Dev MKTS 0.14% 84,131 $6.7M Add +31.9%
AMT American Tower Corp. 0.13% 34,748 $6.7M Add +3.2%
BSV Vanguard Short-Term Bond ETF 0.13% 84,526 $6.7M Reduce -3.6%
VRT Vertiv Holdings Co. Class A 0.13% 44,165 $6.7M Add +2.8%
JHMM John Hancock Multi Fact Mid 0.13% 100,850 $6.5M Reduce -2.5%
JMUB JPMorgan Municipal ETF 0.13% 129,164 $6.5M Reduce -0.5%
IAU iShares Gold Trust 0.13% 88,800 $6.5M Add +10.6%
XOM Exxon Mobil Corp. 0.13% 56,516 $6.4M Reduce -3.5%
STPZ PIMCO 1-5 Year US Tips Index 0.13% 117,598 $6.4M Add +8.4%
FALN iShares Fallen Angels ETF 0.13% 226,123 $6.3M Add +1.8%
SHY iShares 1-3 Year Treasury Bo 0.12% 74,391 $6.2M Add +9.7%
CRWD CrowdStrike Holdings Inc. Class A 0.12% 12,488 $6.1M Add +9.6%
IEI iShares 3-7 Year Treasury Bo 0.12% 51,040 $6.1M Reduce -0.7%
NVS Novartis AG-Sponsored ADR 0.12% 47,270 $6.1M Reduce -9.1%
VTEB Vanguard Tax-Exempt Bond ETF 0.12% 120,962 $6.1M Add +5.8%
IXUS iShares Core Intl Stock ETF 0.12% 71,267 $5.9M Add +2.7%
SPMO Invesco S&P 500 Momentum ETF 0.12% 48,253 $5.8M Add +14.3%
ABT Abbott Laboratories 0.11% 42,702 $5.7M Add +36.6%
EME Emcor Group Inc. 0.11% 8,785 $5.7M Add +2.7%
SPIP SS SPDR P Tips ETF 0.11% 216,040 $5.7M Reduce -1.3%
IWB iShares Russell 1000 ETF 0.11% 15,520 $5.7M Reduce -3.1%
IJR iShares Core S&P Small-Cap E 0.11% 46,047 $5.5M Reduce -42.9%
SPTM SS SPDR P S&P 1500 Comp ETF 0.11% 67,814 $5.5M Add +12.3%
FMHI First Trust Municipal High I 0.11% 114,681 $5.4M Add +415.4%
XLC SS Comm Select Sector SPDR 0.11% 45,462 $5.4M Add +0.8%
FTSM First Trust Enh Short Mat FD 0.11% 88,715 $5.3M Add +2.3%
VWO Vanguard Ftse Emerging Marke 0.11% 97,109 $5.3M Add +7.5%
IWP iShares Russell Mid-Cap Grow 0.10% 36,506 $5.2M Reduce -1.1%
AVIG Avantis Core Fixed Income 0.10% 122,125 $5.1M Add +10.8%
IWD iShares Russell 1000 Value E 0.10% 25,137 $5.1M Reduce -3.3%
SCHG Schwab US Large-Cap Growth 0.10% 159,281 $5.1M Reduce -3.3%
UBER Uber Technologies Inc. 0.10% 51,486 $5.0M Add +12.8%
PPA Invesco Aerospace & Defense 0.10% 32,427 $5.0M Add +24.9%
SHYD Vaneck SH Hi YLD Muni 0.10% 212,869 $4.9M New
PEP Pepsico Inc. 0.10% 34,378 $4.8M Reduce -13.4%
GOVT iShares US Treasury Bond ETF 0.10% 208,435 $4.8M Add +2.6%
BX Blackstone Inc. 0.10% 28,169 $4.8M Add +0.6%
XLG Invesco S&P 500 Top 50 ETF 0.10% 83,556 $4.8M Reduce -6.3%
PRFD PIMCO Pref and Cap Sec Act 0.10% 92,043 $4.8M Add +36.3%
IUSG iShares Core S&P U.S. Growth 0.10% 28,823 $4.7M Reduce -5.7%
HGER Harbor Commodity All Weather 0.09% 183,105 $4.7M Reduce -0.4%
DGRO iShares Core Dividend Growth 0.09% 69,286 $4.7M Add +0.3%
LMT Lockheed Martin Corp. 0.09% 9,404 $4.7M Reduce -13.4%
CGCV Cap Group Conservative Eq filed as CAPITAL GROUP CONSERVATIVE E 0.09% 155,869 $4.7M Add +17.3%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.09% 15,756 $4.7M Add +1.5%
XLF SS Financial Select Sector 0.09% 85,619 $4.6M Reduce -1.3%
ONEQ Fidelity Nasdaq Comp Indx 0.09% 51,602 $4.6M Reduce -0.4%
CSCO Cisco Systems Inc. 0.09% 66,833 $4.6M Add +0.8%
RDVY First Trust Rising Dividend 0.09% 67,637 $4.5M Add +12.0%
OMFL Invesco Russell 1000 DYN M/F 0.09% 74,972 $4.5M Add +4.7%
BABA Alibaba Group Holding-SP ADR 0.09% 25,225 $4.5M Reduce -1.4%
BLK BlackRock Inc. 0.09% 3,793 $4.4M Add +0.3%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.09% 24,928 $4.4M Add +5.6%
C Citigroup Inc. 0.09% 42,627 $4.3M Add +1.1%
CAT Caterpillar Inc. 0.09% 9,066 $4.3M Reduce -2.5%
IWO iShares Russell 2000 Growth 0.09% 13,513 $4.3M Reduce -0.8%
USHY iShares Broad Usd High Yield 0.09% 114,119 $4.3M Add +22.8%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.09% 159,447 $4.3M Reduce -58.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.09% 15,184 $4.3M Add +5.5%
SCHM Schwab US Mid Cap ETF 0.09% 144,057 $4.3M Reduce -9.7%
APD Air Products & Chemicals Inc. 0.08% 15,446 $4.2M Reduce -13.3%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.08% 14,208 $4.2M Add +7.0%
IWL iShares Russell Top 200 ETF 0.08% 24,913 $4.1M Reduce -0.6%
PSC Principal US Small-Cap ETF 0.08% 71,996 $4.1M Add +0.1%
QUAD Quad Graphics Inc. 0.08% 644,912 $4.0M No change
CVNA Carvana Co. 0.08% 10,570 $4.0M Add +0.0%
MRK Merck & Co. Inc. 0.08% 47,017 $3.9M Reduce -52.5%
RSP Invesco S&P 500 Equal Weight 0.08% 20,603 $3.9M Reduce -0.7%
WINN Harbor Long-Term Growers ETF 0.08% 124,668 $3.9M Reduce -3.3%
BSX Boston Scientific Corp. 0.08% 39,230 $3.8M Reduce -3.5%
DFSD Dimensional Short Duration 0.08% 79,475 $3.8M Reduce -0.1%
PSLV Sprott Physical Silver Trust 0.08% 243,902 $3.8M Reduce -0.7%
TFI SS SPDR N Ice Muni Bond ETF 0.08% 83,971 $3.8M Add +26.0%
PYLD PIMCO Multisector Bond Actv 0.08% 142,322 $3.8M Add +10.3%
XLB SS Materials Select Sector 0.08% 42,486 $3.8M Add +0.3%
LOW Lowe's Cos Inc. 0.08% 15,064 $3.8M Add +4.3%
ETN Eaton Corp. PLC 0.08% 10,071 $3.8M Add +10.3%
FAST Fastenal Co. 0.07% 75,987 $3.7M Reduce -4.3%
VCIT Vanguard Int-Term Corporate 0.07% 43,871 $3.7M Add +46.4%
MMM 3M Co. 0.07% 23,521 $3.7M Add +19.9%
GEV GE Vernova Inc. 0.07% 5,926 $3.6M Add +3.8%
CI The Cigna Group 0.07% 12,620 $3.6M Add +6.7%
USMV iShares MSCI USA Min Vol Fac 0.07% 37,892 $3.6M Reduce -5.7%
IBND SS SPDR BB Intl Corp. BD ETF 0.07% 110,944 $3.6M Add +33.2%
DBP Invesco DB Precious Metals F 0.07% 40,032 $3.6M Reduce -0.1%
XMHQ Invesco S&P Midcap Qual ETF 0.07% 33,855 $3.6M Add +0.9%
NOW ServiceNow Inc. 0.07% 3,861 $3.6M Add +16.2%
FDVV Fidelity High Dividend ETF 0.07% 63,665 $3.5M Add +79.7%
TMO Thermo Fisher Scientific Inc. 0.07% 7,268 $3.5M Add +25.0%
AVUS Avantis U.S. Equity ETF 0.07% 31,852 $3.5M Add +6.1%
GE General Electric filed as GE AEROSPACE 0.07% 11,493 $3.5M Add +0.8%
EPD Enterprise Products Partners 0.07% 108,396 $3.4M Add +1.6%
POWL Powell Industries Inc. 0.07% 11,013 $3.4M Reduce -3.3%
IUSV iShares Core S&P U.S. Value 0.07% 33,485 $3.3M Add +0.6%
KO The Coca-Cola Co. 0.07% 49,460 $3.3M Reduce -3.1%
DFCF Dimensional Core Fixed Inc. 0.07% 76,659 $3.3M Reduce -0.2%
BND Vanguard Total Bond Market 0.07% 43,783 $3.3M Reduce -5.8%
PHYS Sprott Physical Gold Trust 0.07% 109,561 $3.2M Reduce -6.5%
VOX Vanguard Communication Servi 0.06% 17,148 $3.2M Add +0.5%
SUB iShares Short-Term National 0.06% 30,059 $3.2M Add +26.4%
MDLZ Mondelez International Inc. Class A 0.06% 51,071 $3.2M Add +9.8%
VOOG Vanguard S&P 500 Growth ETF 0.06% 7,136 $3.1M Reduce -1.0%
IWS iShares Russell Mid-Cap Valu 0.06% 22,238 $3.1M Add +0.1%
XLI SS Industrial Select Sector 0.06% 20,078 $3.1M Reduce -3.3%
AMGN Amgen Inc. 0.06% 10,954 $3.1M Add +13.5%
APP AppLovin Corp. Class A 0.06% 4,262 $3.1M Add +16.8%
GDE Wisdomtree Efficient Gold PL 0.06% 52,769 $3.0M New
MA Mastercard Inc. Class A 0.06% 5,309 $3.0M Add +36.9%
VSS Vanguard Ftse All Wo X-US SC 0.06% 21,072 $3.0M Reduce -0.7%
EMR Emerson Electric Co. 0.06% 22,853 $3.0M Add +2.0%
SCHE Schwab Emrg Mrkts Eqty ETF 0.06% 89,805 $3.0M Reduce -1.4%
FVD First Trust Value Line DVD 0.06% 64,517 $3.0M Reduce -7.0%
JHMB John Hancock Mortgage-Backed 0.06% 133,289 $2.9M Reduce -0.2%
GS Goldman Sachs Group Inc. 0.06% 3,680 $2.9M Add +3.5%
AXON Axon Enterprise Inc. 0.06% 4,080 $2.9M Add +1.4%
IWM iShares Russell 2000 ETF 0.06% 12,044 $2.9M Add +5.8%
CB Chubb Ltd. 0.06% 10,286 $2.9M Add +12.1%
SO The Southern Co. 0.06% 30,499 $2.9M Add +11.1%
CIBR First Trust Nasdaq Cybersecu 0.06% 37,839 $2.9M Add +105.4%
IHDG Wisdomtree International Hed 0.06% 62,302 $2.9M Reduce -2.2%
QQQM Invesco Nasdaq 100 ETF 0.06% 11,527 $2.8M Add +3.0%
CDNS Cadence Design SYS Inc. 0.06% 8,078 $2.8M Add +9.8%
AMD Advanced Micro Devices 0.06% 17,512 $2.8M Reduce -7.0%
VXUS Vanguard Total Intl Stock 0.06% 38,471 $2.8M Add +7.6%
FISV Fiserv Inc. 0.06% 21,841 $2.8M Reduce -48.9%
PFFD Global X US Preferred ETF 0.06% 144,185 $2.8M Add +4.9%
SCHW Schwab (charles) Corp. 0.06% 29,271 $2.8M Add +0.5%
SBUX Starbucks Corp. 0.06% 32,960 $2.8M Add +13.7%
RTX RTX Corp. 0.06% 16,557 $2.8M Reduce -0.8%
TMUS T-Mobile US Inc. 0.06% 11,567 $2.8M Add +3.3%
IWY iShares Russell Top 200 Grow 0.06% 10,078 $2.8M Add +0.9%
VEU Vanguard Ftse All-World Ex-U 0.05% 38,151 $2.7M Add +5.3%
TBIL F/M US Treasury 3 Month Bill 0.05% 53,343 $2.7M Add +1.7%
AIRR First Trust Rba American Ind 0.05% 27,399 $2.6M Add +61.1%
PM Philip Morris International 0.05% 16,293 $2.6M Reduce -9.9%
STRL Sterling Infrastructure Inc. 0.05% 7,761 $2.6M Add +8.8%
VZ Verizon Communications Inc. 0.05% 59,454 $2.6M Reduce -10.5%
MOAT Vaneck Morningstar Wide Moat 0.05% 26,269 $2.6M Reduce -29.5%
USFR Wisdomtree Floating Rate Tre 0.05% 51,329 $2.6M Reduce -4.1%
IEMG iShares Core MSCI Emerging 0.05% 39,084 $2.6M Add +12.2%
NOC Northrop Grumman Corp. 0.05% 4,124 $2.5M Reduce -7.0%
HSY The Hershey Co. 0.05% 13,378 $2.5M Reduce -0.4%
PRF Invesco Rafi US 1000 ETF 0.05% 55,019 $2.5M Add +8.8%
NOBL Proshares S&P 500 Dividend A 0.05% 24,121 $2.5M Reduce -5.2%
DGCB Dimensional Global Credit 0.05% 44,669 $2.5M Add +17.5%
ET Energy Transfer LP 0.05% 144,225 $2.5M Reduce -2.5%
SMCI Super Micro Computer Inc. 0.05% 51,140 $2.5M Reduce -31.0%
IBIT iShares Bitcoin Trust ETF 0.05% 37,677 $2.4M Add +7.9%
CEG Constellation Energy 0.05% 7,432 $2.4M Add +4.2%
FLTR Vaneck Ig Floating Rate ETF 0.05% 95,218 $2.4M Add +6.7%
ED Consolidated Edison Inc. 0.05% 24,067 $2.4M Add +11.7%
TXUE Thornburg Interntin Eqty ETF 0.05% 79,480 $2.4M New
XLE SS Energy Select Sector 0.05% 26,912 $2.4M Reduce -39.4%
COIN Coinbase Global Inc. Class A 0.05% 7,079 $2.4M Reduce -19.9%
DFUS Dimensional US Eq MKT ETF 0.05% 32,884 $2.4M Add +4.4%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.05% 17,189 $2.4M Add +4.3%
BNDX Vanguard Total Intl Bond ETF 0.05% 47,861 $2.4M Add +12.6%
FSLR First Solar Inc. 0.05% 10,659 $2.4M Add +0.9%
FIIG FT Intermed Dur Ig Corp. ETF 0.05% 108,478 $2.3M Reduce -7.9%
ARTY iShares Future AI & Tech ETF 0.05% 50,077 $2.3M Add +482.9%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.05% 4,934 $2.3M Add +1.2%
BA The Boeing Co. 0.05% 10,457 $2.3M Add +2.9%
GRID First TRST Nasd Class Edg Sgiif 0.04% 14,854 $2.2M Add +2.1%
SHOP Shopify Inc. Class A 0.04% 15,024 $2.2M Reduce -9.3%
MDT Medtronic PLC 0.04% 23,427 $2.2M Reduce -7.1%
DE Deere & Co. 0.04% 4,818 $2.2M Reduce -8.3%
ACN Accenture PLC Class A 0.04% 8,925 $2.2M Reduce -61.0%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.04% 5,466 $2.2M Add +22.0%
SHV iShares 0-1 Year Treasury Bo 0.04% 19,856 $2.2M Reduce -16.3%
CGCB Cap Group Core Bond 0.04% 82,226 $2.2M Add +6.9%
MP MP Materials Corp. 0.04% 32,464 $2.2M Reduce -48.9%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.04% 72,462 $2.1M Add +21.5%
WM Waste Management Inc. 0.04% 9,712 $2.1M Reduce -0.8%
MCK McKesson Corp. 0.04% 2,768 $2.1M Reduce -4.8%
GOF Guggenheim Strategic Opport 0.04% 142,036 $2.1M Reduce -4.9%
SGOV iShares 0-3 Month Treasury B 0.04% 20,974 $2.1M Add +5.4%
XLV SS Health Care Select Sector 0.04% 15,090 $2.1M Reduce -15.6%
CAVA Cava Group Inc. 0.04% 34,695 $2.1M Add +7.8%
FENI Fidelity Enhanced Intl ETF 0.04% 59,034 $2.1M Add +2.1%
USB US Bancorp 0.04% 43,050 $2.1M Reduce -7.3%
TLT iShares 20+ Year Treasury BD 0.04% 23,234 $2.1M Add +15.4%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.04% 23,793 $2.1M Reduce -0.7%
IAI iShares U.S. Broker-Dealers 0.04% 11,725 $2.1M Reduce -2.7%
ADBE Adobe Inc. 0.04% 5,850 $2.1M Reduce -5.1%
EFG iShares MSCI Eafe Growth ETF 0.04% 17,957 $2.0M Add +0.9%
GNMA iShares Gnma Bond ETF 0.04% 45,932 $2.0M Add +13.7%
VTWG Vanguard Russell 2000 Growth 0.04% 8,692 $2.0M Add +3.3%
KLAC KLA Corp. 0.04% 1,876 $2.0M Reduce -1.3%
PFE Pfizer Inc. 0.04% 79,206 $2.0M Reduce -4.6%
LIN Linde PLC 0.04% 4,238 $2.0M Add +0.6%
ARKK ARK Innovation ETF 0.04% 23,298 $2.0M Reduce -2.5%
PSX Phillips 66 0.04% 14,713 $2.0M Add +0.5%
B Barrick Mining Corp. 0.04% 60,743 $2.0M Reduce -8.8%
WFC Wells Fargo & Co. 0.04% 23,522 $2.0M Add +39.1%
OXY Occidental Petroleum Corp. 0.04% 41,660 $2.0M Reduce -1.2%
GSLC Goldman Activebeta US LC ETF 0.04% 15,111 $2.0M Reduce -0.3%
APO Apollo Global Management Inc. 0.04% 14,746 $2.0M Add +2.2%
OEF iShares S&P 100 ETF 0.04% 5,872 $2.0M Reduce -1.8%
DIVB iShares Core Dividend ETF 0.04% 37,374 $2.0M Add +1.3%
PULS Pgim Ultra Short Bond ETF 0.04% 38,840 $1.9M Add +10.5%
GARP iShares MSCI USA Quality Gar 0.04% 29,256 $1.9M Add +192.7%
QDEC FT Vest Nasdaq-100 Buffer Et 0.04% 61,543 $1.9M Reduce -1.8%
VGT Vanguard Info Tech ETF 0.04% 2,562 $1.9M Add +4.0%
FIVA Fidelity Intl Val Fact ETF 0.04% 60,689 $1.9M Add +25.5%
WEC WEC Energy Group Inc. 0.04% 16,560 $1.9M Add +11.3%
SCHX Schwab US Large-Cap ETF 0.04% 71,488 $1.9M Reduce -3.3%
IGM iShares Expanded Tech Sector 0.04% 14,855 $1.9M Reduce -4.2%
ES Eversource Energy 0.04% 26,172 $1.9M Add +11.5%
CL Colgate-Palmolive Co. 0.04% 22,630 $1.8M Add +81.7%
SLYV SS SPDR S&P 600 SC Val ETF 0.04% 20,406 $1.8M Add +2.4%
T AT&T Inc. 0.04% 63,618 $1.8M Add +0.7%
ETR Entergy Corp. 0.04% 19,105 $1.8M Add +2.6%
SMMU PIMCO SHRT TRM Muni BND ETF 0.04% 35,040 $1.8M Reduce -11.8%
MU Micron Technology Inc. 0.04% 10,555 $1.8M Reduce -5.7%
SPOT Spotify Technology SA 0.04% 2,522 $1.8M Reduce -0.5%
BKNG Booking Holdings Inc. 0.04% 325 $1.8M Reduce -0.3%
CGSM Cap Group Short Muni Income 0.03% 66,088 $1.7M Add +25.5%
DON Wisdomtree US Midcap Dividen 0.03% 33,218 $1.7M Reduce -1.9%
EQWL Invesco S&P 100 Equal Weight 0.03% 15,134 $1.7M Add +66.0%
SDY SS SPDR S&P Dividend ETF 0.03% 12,341 $1.7M Reduce -0.5%
UL Unilever PLC 0.03% 29,153 $1.7M Add +13.4%
DUHP Dimensional US High Profi Et 0.03% 45,647 $1.7M Add +7.8%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.03% 7,026 $1.7M Add +5.8%
RWO State Street SPDR Dow Jones 0.03% 37,438 $1.7M Add +20.1%
COR Cencora Inc. 0.03% 5,420 $1.7M Add +3.5%
MDYV SS SPDR S&P 400 MC Val ETF 0.03% 20,224 $1.7M Add +1.1%
O Realty Income Corp. 0.03% 27,550 $1.7M Add +12.5%
FBND Fidelity Total Bond ETF 0.03% 36,151 $1.7M New
XAR SS SPDR S&P Aerospace Def 0.03% 7,057 $1.7M Add +13.9%
STZ Constellation Brands Inc. Class A 0.03% 12,266 $1.7M Add +50.6%
VIOO Vanguard S&P Small-Cap 600 E 0.03% 14,832 $1.6M No change
VYM Vanguard High DVD Yield ETF 0.03% 11,563 $1.6M Reduce -4.3%
LRCX Lam Research Corp. 0.03% 12,172 $1.6M Reduce -17.2%
SHEL Shell PLC-ADR 0.03% 22,745 $1.6M Add +12.9%
SCMB Schwab Municipal Bond ETF 0.03% 63,544 $1.6M Add +315.7%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.03% 7,780 $1.6M Add +11.3%
DFNM Dimensional National Muni BD 0.03% 33,710 $1.6M Add +0.1%
DFGP Dimensional GLBL Core PL Fix 0.03% 28,751 $1.6M Add +24.2%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi 0.03% 45,474 $1.6M Reduce -1.2%
KMB Kimberly-Clark Corp. 0.03% 12,682 $1.6M Reduce -5.5%
HYLB Xtrackers Usd High Yield Cor 0.03% 42,325 $1.6M Add +3.6%
FBTC Fidelity Wise Origin Bitcoin 0.03% 15,713 $1.6M Reduce -0.1%
FIDU Fidelity MSCI Indust Indx 0.03% 18,853 $1.5M New
BUFT FT Vest Buffered Allocation 0.03% 63,650 $1.5M Reduce -13.9%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.03% 34,795 $1.5M Reduce -5.2%
VLO Valero Energy Corp. 0.03% 8,951 $1.5M Reduce -4.5%
CASY Casey's General Stores Inc. 0.03% 2,696 $1.5M New
PAAA Pgim Aaa Clo ETF 0.03% 29,378 $1.5M Add +40.2%
SPHQ Invesco S&P 500 Quality ETF 0.03% 20,616 $1.5M Add +6.4%
XLY SS Consumer Disc Select Sect 0.03% 6,283 $1.5M Reduce -1.1%
DFSV Dimensional US Small Cap Val 0.03% 47,140 $1.5M Add +12.0%
FSMD Fidelity Small-Mid Multifact 0.03% 34,028 $1.5M Add +1.1%
XYZ Block Inc. 0.03% 20,685 $1.5M Reduce -7.5%
EFV iShares MSCI Eafe Value ETF 0.03% 21,943 $1.5M Reduce -4.5%
RBLX Roblox Corp. Class A 0.03% 10,715 $1.5M Reduce -1.5%
PNC PNC Financial Services Group 0.03% 7,344 $1.5M Add +4.9%
TOTL SS Doubleline TR Tact ETF 0.03% 36,089 $1.5M Reduce -5.9%
IWR iShares Russell Mid-Cap ETF 0.03% 15,067 $1.5M Add +0.1%
AMAT Applied Materials Inc. 0.03% 7,101 $1.5M Reduce -21.8%
INTC Intel Corp. 0.03% 42,829 $1.4M Reduce -14.8%
RWL Invesco S&P 500 Revenue ETF 0.03% 12,957 $1.4M Add +2.6%
DFAI Dimensional International Co. 0.03% 39,400 $1.4M Add +5.3%
ESGV Vanguard ESG US Stock ETF 0.03% 12,048 $1.4M Add +0.6%
IWN iShares Russell 2000 Value E 0.03% 8,055 $1.4M Reduce -3.2%
LQTI FT Vest Invst GRD TRGT I ETF 0.03% 69,421 $1.4M Add +32.5%
COP Conocophillips 0.03% 14,768 $1.4M Reduce -27.7%
MBB iShares MBS ETF 0.03% 14,671 $1.4M Add +4.3%
QUAL iShares MSCI USA Quality Fac 0.03% 7,172 $1.4M Add +2.0%
VTHR Vanguard Russell 3000 0.03% 4,703 $1.4M Reduce -2.1%
FNCL Fidelity MSCI Financial Indx 0.03% 18,103 $1.4M Add +2.0%
TDIV FT Nasdaq Tech DVD Index FD 0.03% 13,843 $1.4M Add +12.0%
MGEE Mge Energy Inc. 0.03% 15,950 $1.3M Reduce -2.3%
URTH iShares MSCI World ETF 0.03% 7,347 $1.3M No change
CMI Cummins Inc. 0.03% 3,150 $1.3M Add +11.0%
DFAS Dimensional US Small Cap ETF 0.03% 19,422 $1.3M Add +5.9%
DFIC Dimensional International Co. 0.03% 40,364 $1.3M Add +15.7%
VFH Vanguard Financials ETF 0.03% 10,000 $1.3M Reduce -2.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.03% 11,457 $1.3M Reduce -1.1%
TRGP Targa Resources Corp. 0.03% 7,739 $1.3M Add +67.6%
SPTS SS SPDR P St Term TSY ETF 0.03% 43,793 $1.3M Add +19.1%
ARGX Argenx SE - ADR 0.03% 1,738 $1.3M Add +59.5%
VT Vanguard Tot World STK ETF 0.03% 9,244 $1.3M Add +0.0%
RWJ Invesco S&P Smallcap 600 0.03% 26,142 $1.3M Add +2.4%
BBAG JPMorgan Betabuilders US Agg 0.03% 26,876 $1.3M Add +26.4%
SLYG SS SPDR S&P 600 SC GR ETF 0.03% 13,259 $1.3M Add +2.7%
NUE Nucor Corp. 0.02% 9,147 $1.2M Reduce -1.9%
ALL Allstate Corp. 0.02% 5,760 $1.2M Reduce -1.1%
URA Global X Uranium ETF 0.02% 25,722 $1.2M Add +13.6%
CMCSA Comcast Corp. Class A 0.02% 38,889 $1.2M Add +0.2%
SOXX iShares Semiconductor ETF 0.02% 4,500 $1.2M Reduce -1.4%
IAK iShares U.S. Insurance ETF 0.02% 9,045 $1.2M Reduce -27.0%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.02% 3,913 $1.2M Add +60.8%
EWZ iShares MSCI Brazil ETF 0.02% 38,566 $1.2M Reduce -0.2%
ITW Illinois Tool Works 0.02% 4,549 $1.2M Reduce -9.2%
FDL First Trust Morn DVD Lead Inc. 0.02% 27,296 $1.2M Reduce -29.5%
ISRG Intuitive Surgical Inc. 0.02% 2,637 $1.2M Reduce -24.6%
MDY State Street SPDR S&P Midcap 0.02% 1,971 $1.2M Add +0.1%
RSPG Invesco S&P 500 Equal Weight 0.02% 14,735 $1.2M Reduce -0.9%
LSAF Leadershares Alphafactor US 0.02% 26,125 $1.2M Reduce -18.2%
ENB Enbridge Inc. 0.02% 23,154 $1.2M Reduce -5.0%
FLS Flowserve Corp. 0.02% 21,743 $1.2M Add +5.9%
QGRW Wisdomtree US Quality Growth 0.02% 20,013 $1.1M Add +12.4%
TDG Transdigm Group Inc. 0.02% 864 $1.1M Reduce -13.7%
NKE Nike Inc. Class B 0.02% 16,336 $1.1M Reduce -2.2%
COF Capital One Financial Corp. 0.02% 5,353 $1.1M Add +10.9%
GTLS Chart Industries Inc. 0.02% 5,648 $1.1M Reduce -16.4%
SHYG iShares 0-5 YR HY Corp. Bond 0.02% 25,921 $1.1M New
HYMB SS SPDR N Ice HY Muni ETF 0.02% 44,918 $1.1M Add +50.0%
TRUST FOR PROFESSIONAL MANAG 0.02% 50,949 $1.1M Reduce -5.3%
AXP American Express Co. 0.02% 3,320 $1.1M Add +5.5%
EXC Exelon Corp. 0.02% 24,479 $1.1M Add +4.0%
IONQ Ionq Inc. 0.02% 17,700 $1.1M New
RY Royal Bank of Canada 0.02% 7,352 $1.1M Reduce -2.6%
DIVI Franklin International Core 0.02% 29,000 $1.1M Add +40.7%
VTWV Vanguard Russell 2000 Value 0.02% 6,889 $1.1M Add +5.2%
VXF Vanguard Extended Market ETF 0.02% 5,106 $1.1M Add +7.6%
TGT Target Corp. 0.02% 11,828 $1.1M Reduce -3.2%
ADSK Autodesk Inc. 0.02% 3,338 $1.1M Add +0.5%
DUK Duke Energy Corp. 0.02% 8,540 $1.1M Add +1.7%
MLPX Global X MLP & Energy Infras 0.02% 16,734 $1.0M Reduce -8.0%
EFAV iShares MSCI Eafe Min Vol Fa 0.02% 12,297 $1.0M Reduce -17.7%
DELL Dell Technologies -C 0.02% 7,310 $1.0M Add +19.3%
VGSH Vanguard Short-Term Treasury 0.02% 17,411 $1.0M Reduce -1.9%
FDN First Trust DJ Internet Ind 0.02% 3,649 $1.0M Reduce -3.7%
IWV iShares Russell 3000 ETF 0.02% 2,657 $1.0M Add +8.4%
IGIB iShares 5-10Y Inv Grade Corp. 0.02% 18,572 $1.0M Reduce -1.5%
DAL Delta Air Lines Inc. 0.02% 17,692 $1.0M Add +4.9%
FLQM Franklin U.S. Mid Cap Multif 0.02% 17,549 $991K Reduce -0.3%
JPIE JPMorgan Income ETF 0.02% 21,323 $990K Add +32.5%
SHLD Global X Defense Tech ETF 0.02% 14,079 $989K Add +11.9%
UPS United Parcel Service Class B 0.02% 11,839 $988K Add +13.8%
SPGM State Street SPDR Portfolio 0.02% 12,888 $965K Add +12.4%
VDE Vanguard Energy ETF 0.02% 7,651 $963K Add +16.1%
FTA First Trust L C Val Alp 0.02% 11,401 $951K Add +0.7%
XEL Xcel Energy Inc. 0.02% 11,789 $950K Reduce -7.9%
KMI Kinder Morgan Inc. 0.02% 33,465 $948K Reduce -5.0%
GIS General Mills Inc. 0.02% 18,800 $947K Reduce -26.8%
FTGS First Trust Grwth Strgth ETF 0.02% 26,306 $945K Reduce -7.0%
IGSB iShares 1-5Y Inv Grade Corp. 0.02% 17,433 $924K Reduce -38.9%
IJS iShares S&P Small-Cap 600 Va 0.02% 8,302 $918K Reduce -1.2%
CRWV Coreweave Inc. Class A 0.02% 6,673 $913K New
SHW The Sherwin-Williams Co. 0.02% 2,619 $907K Add +10.4%
AIQ Global X Art Intel & Tech 0.02% 18,280 $903K Add +45.2%
MNST Monster Beverage Corp. 0.02% 13,368 $900K Reduce -1.0%
HOOD Robinhood Markets Inc. Class A 0.02% 6,281 $900K Reduce -6.3%
RACE Ferrari NV 0.02% 1,829 $888K Add +36.1%
BILS SS Spdrb B 3-12M T-Bill ETF 0.02% 8,913 $887K Add +3.4%
IYW iShares Ustechnology ETF 0.02% 4,524 $887K Reduce -24.3%
EXPE Expedia Group Inc. 0.02% 4,097 $876K Add +46.3%
FUTY Fidelity MSCI US Utilities 0.02% 15,232 $860K New
DJAN FT Vest U.S. Equity Deep Buf 0.02% 20,400 $860K Reduce -26.5%
GM General Motors Co. 0.02% 14,062 $858K Add +10.9%
PSA Public Storage 0.02% 2,943 $851K Add +38.1%
PH Parker Hannifin Corp. 0.02% 1,115 $845K Reduce -1.3%
MET Metlife Inc. 0.02% 10,249 $845K Add +2.1%
CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL 0.02% 27,367 $843K Add +123.9%
OTTR Otter Tail Corp. 0.02% 10,200 $837K No change
IAGG iShares Intl Aggregate Bond 0.02% 16,319 $836K Add +0.5%
FTC First Trust Large Cap Growth 0.02% 5,153 $828K Add +3.7%
RSPH Invesco S&P 500 Equal Weight 0.02% 28,122 $827K Reduce -3.6%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.02% 7,590 $824K Add +47.1%
KNG FT Vest S&P 500 DVD Arst TRG 0.02% 16,693 $823K Reduce -2.6%
VLUE iShares MSCI USA Value Facto 0.02% 6,578 $822K Reduce -8.9%
LULU Lululemon Athletica Inc. 0.02% 4,617 $822K Add +1.9%
VLU SS SPDR S&P 1500 Value Tilt 0.02% 4,000 $817K Reduce -50.3%
SPIB SS SPDR P Int C Corp. ETF 0.02% 24,012 $814K Add +114.0%
ADP Automatic Data Processing 0.02% 2,765 $811K Reduce -10.3%
XNTK SS SPDR Nyse Tech ETF 0.02% 2,943 $801K Add +1.9%
TFLO iShares Treasury Floating Ra 0.02% 15,800 $799K Add +45.0%
JGLO JPMorgan GLBL SLCT Eq ETF 0.02% 11,787 $799K Add +17.7%
ALE Allete Inc. 0.02% 11,995 $797K Add +0.0%
PLD Prologis Inc. 0.02% 6,959 $797K Add +1.6%
ETH Grayscale Ethereum Staking M 0.02% 20,125 $789K Reduce -6.7%
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd 0.02% 14,996 $787K Add +12.1%
RCL Royal Caribbean Cruises Ltd. 0.02% 2,432 $787K Reduce -10.3%
FMB First Trust Managed Municipa 0.02% 15,422 $782K Reduce -20.2%
FDLO Fidelity Low Volat Fact ETF 0.02% 11,842 $780K Reduce -8.8%
FNY First Trust Mid Cap Growth 0.02% 8,481 $777K No change
SNY Sanofi-ADR 0.02% 16,433 $776K Reduce -5.8%
OKE Oneok Inc. 0.02% 10,556 $771K Reduce -2.5%
TRV The Travelers Cos Inc. 0.02% 2,756 $769K Reduce -1.1%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.02% 807 $768K Reduce -14.3%
PRU Prudential Financial Inc. 0.02% 7,364 $764K Add +0.7%
CTA Simplify Managed Futures St 0.02% 27,284 $763K Add +18.4%
GLW Corning Inc. 0.02% 9,281 $761K Add +3.3%
VGIT Vanguard Intermediate-Term T 0.02% 12,656 $759K Reduce -0.4%
ALAB Astera Labs Inc. 0.02% 3,875 $759K Reduce -5.9%
BP BP PLC-Spons ADR 0.02% 21,984 $757K Reduce -10.5%
IXN iShares Global Tech ETF 0.01% 7,190 $743K Add +4.5%
PEG Public Service Enterprise GP 0.01% 8,895 $743K Reduce -0.6%
DFUV Dimensional US Marketwide Va 0.01% 16,409 $733K No change
FJAN FT Vest U.S. Equity Buffer E 0.01% 14,609 $733K Reduce -1.2%
NVO Novo-Nordisk A/S-Spons ADR 0.01% 13,192 $732K Reduce -28.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.01% 5,050 $730K Reduce -17.9%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.01% 5,584 $728K Add +1.3%
ITA iShares U.S. Aerospace & Def 0.01% 3,478 $727K Add +2.0%
DFEM Dimensional Emrg MRKT Core 0.01% 22,590 $725K Add +8.8%
SDVY First Trust Smid Cap Rising 0.01% 19,066 $724K Reduce -25.4%
PGR Progressive Corp. 0.01% 2,931 $724K Reduce -43.9%
HOLA JPM Intll HDG Eq LDDR Ovrly filed as J P MORGAN EXCHANGE TRADED F 0.01% 14,034 $724K New
ELV Elevance Health Inc. 0.01% 2,233 $722K Reduce -30.9%
CLX Clorox Company 0.01% 5,814 $717K Add +6.8%
AFLG First Trust Active Factor La 0.01% 18,462 $717K Reduce -0.9%
CSX CSX Corp. 0.01% 20,054 $712K Add +7.6%
AEP American Electric Power 0.01% 6,261 $704K Add +0.7%
RJF Raymond James Financial Inc. 0.01% 4,073 $703K Reduce -0.1%
GPIX GLDM SA S&P 500 PR in ETF-US 0.01% 13,446 $703K Add +2.4%
MSTR Strategy Inc. 0.01% 2,169 $699K Add +2.3%
TAFI AB Tax Aware Short Dur Muni filed as AB ACTIVE ETFS INC 0.01% 27,515 $697K Add +29.1%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE 0.01% 20,111 $697K Add +46.3%
DVY iShares Select Dividend ETF 0.01% 4,894 $696K Add +3.2%
LSAT Leadershares Alphafact Tact 0.01% 16,721 $692K Reduce -12.0%
YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC 0.01% 13,614 $690K Reduce -6.2%
CLS Celestica Inc. 0.01% 2,789 $687K Add +34.2%
FBT First Trust Nyse Arca Biotec 0.01% 3,818 $684K Add +7.6%
XLP SS Consumer Staples Sel Sect 0.01% 8,719 $683K Add +3.1%
IJJ iShares S&P Mid-Cap 400 Valu 0.01% 5,234 $679K Add +0.5%
WELL Welltower Inc. 0.01% 3,803 $677K Add +0.4%
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 3,402 $673K Add +0.5%
DES Wisdomtree US Smallcap Divid 0.01% 19,937 $672K Reduce -8.6%
AMP Ameriprise Financial Inc. 0.01% 1,359 $667K Add +48.4%
ZS Zscaler Inc. 0.01% 2,206 $661K New
USIG iShares Broad Usd Investment 0.01% 12,476 $651K Reduce -17.8%
VONV Vanguard Russell 1000 Value 0.01% 7,172 $641K Add +16.1%
LH Labcorp Holdings Inc. 0.01% 2,200 $632K Reduce -1.4%
VMBS Vanguard Mortgage-Backed Sec 0.01% 13,436 $631K Reduce -0.8%
ODFL Old Dominion Freight Line 0.01% 4,466 $629K Add +0.1%
AWK American Water Works Co. Inc. 0.01% 4,503 $627K Reduce -0.0%
KBE SS SPDR S&P Bank ETF 0.01% 10,539 $626K Reduce -4.0%
SCHV Schwab US Large-Cap Value 0.01% 21,493 $626K New
IJK iShares S&P Mid-Cap 400 Grow 0.01% 6,500 $623K Reduce -12.7%
MTUM iShares MSCI USA Momentum Fa 0.01% 2,420 $620K Add +1.3%
FXO First Trust Financial Alphad 0.01% 10,414 $619K Add +10.2%
PPL PPL Corp. 0.01% 16,452 $611K Reduce -7.7%
IJT iShares S&P Small-Cap 600 GR 0.01% 4,272 $605K Reduce -20.4%
SPYI Neos S&P 500 High Income ETF 0.01% 11,432 $598K Reduce -11.1%
RUNN Running Oak Efficient GR ETF 0.01% 17,442 $598K Reduce -0.1%
ASML ASML Holding NV-NY Reg SHS 0.01% 614 $594K Add +6.2%
FTNT Fortinet Inc. 0.01% 6,992 $588K Add +12.2%
VHT Vanguard Health Care ETF 0.01% 2,255 $585K Reduce -4.3%
BINC iShares Flex I A ETF-Usd Inc. 0.01% 10,976 $584K Reduce -4.2%
DYLD Leadershares Dynamic Yield E 0.01% 25,634 $582K Reduce -1.2%
BKR Baker Hughes Co. 0.01% 11,946 $582K Add +21.1%
FELG Fidelity Enh LRG Cap GWTH 0.01% 14,054 $578K Reduce -1.1%
BTCW Wisdomtree Bitcoin Fund 0.01% 4,735 $574K Add +24.9%
REGL Prshrs S&P Mid 400 DVD Arist 0.01% 6,727 $574K Reduce -1.2%
FSCO FS Credit Opportunities Corp. 0.01% 82,675 $571K Reduce -13.2%
CHD Church & Dwight Co. Inc. 0.01% 6,496 $569K Reduce -3.1%
TTC Toro Co. 0.01% 7,463 $569K New
DISV Dimensional International SM 0.01% 15,906 $568K Add +11.6%
ESGU iShares ESG Aware MSCI USA 0.01% 3,864 $563K Reduce -0.4%
IBHE iShares Ibonds 2025 H/Y Inc. 0.01% 24,158 $561K Add +4.9%
QYLD Global X Nasd 100 Cov Call 0.01% 32,809 $558K Add +9.5%
DTD Wisdomtree US Total Dividend 0.01% 6,623 $557K Reduce -11.8%
VST Vistra Corp. 0.01% 2,831 $554K Reduce -7.8%
MELI MercadoLibre Inc. 0.01% 237 $554K Reduce -0.4%
ROST Ross Stores Inc. 0.01% 3,627 $553K Add +0.1%
RECS Columbia Resear Enh Cor ETF 0.01% 13,703 $553K Reduce -4.2%
DFGR Dim Global Real Estate ETF 0.01% 20,250 $553K Add +6.6%
IIM Invesco Value Municipal Inco 0.01% 43,592 $547K No change
CDC Victoryshares US Eq Income E 0.01% 8,143 $543K Reduce -16.6%
GILD Gilead Sciences Inc. 0.01% 4,899 $543K Reduce -5.7%
MDYG SS SPDR S&P 400 MC GR ETF 0.01% 5,915 $541K Reduce -15.9%
BBY Best Buy Co. Inc. 0.01% 7,140 $540K Reduce -5.0%
FDX FedEx Corp. 0.01% 2,263 $534K Reduce -0.7%
AEM Agnico Eagle Mines Ltd. 0.01% 3,156 $532K Add +5.3%
IBDQ iShares Ibonds Dec 2025 Term 0.01% 21,120 $532K Add +1.2%
SMMT Summit Therapeutics Inc. 0.01% 25,673 $530K Add +2.0%
DECK Deckers Outdoor Corp. 0.01% 5,158 $523K Add +0.9%
MARA Mara Holdings Inc. 0.01% 28,514 $521K New
BYLD iShares Yield Optimized Bond 0.01% 22,601 $518K Reduce -13.1%
XYL Xylem Inc. 0.01% 3,465 $511K Reduce -2.9%
GBTC Grayscale Bitcoin Trust ETF 0.01% 5,659 $508K Reduce -4.8%
GSUS Goldman Sachs Marketbeta US 0.01% 5,475 $506K Add +0.1%
XBIL F/M US Treasury 6 Month Bill 0.01% 9,990 $501K Reduce -9.1%
ADM Archer-Daniels-Midland Co. 0.01% 8,368 $500K Add +59.5%
CFA Victoryshares US 500 Volatil 0.01% 5,469 $498K Add +2.2%
GD General Dynamics Corp. 0.01% 1,458 $497K Reduce -27.6%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 4,801 $493K Reduce -8.1%
IBB iShares Biotechnology ETF 0.01% 3,413 $493K Reduce -9.3%
HWM Howmet Aerospace Inc. 0.01% 2,510 $493K Add +2.2%
ISCF iShares International Small 0.01% 11,949 $491K Add +0.8%
AMLP Alerian MLP ETF 0.01% 10,433 $490K Add +4.2%
PFF iShares Preferred & Income S 0.01% 15,455 $489K Reduce -5.3%
NOG Northern Oil and Gas Inc. 0.01% 19,721 $489K Reduce -1.6%
MRVL Marvell Technology Inc. 0.01% 5,780 $486K Reduce -7.6%
QQEW First TR Nasdaq-100 Sel Eq 0.01% 3,391 $478K Add +0.1%
INCY Incyte Corp. 0.01% 5,639 $478K Reduce -2.2%
FPXI First Trust International Eq 0.01% 7,970 $478K Add +14.7%
AA Alcoa Corp. 0.01% 14,520 $478K Reduce -0.5%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.01% 7,577 $466K Reduce -6.3%
NRG NRG Energy Inc. 0.01% 2,872 $465K Add +120.8%
FLMI Franklin Dynamic Municipal B 0.01% 18,760 $465K Add +1.2%
SRE Sempra 0.01% 5,156 $464K Add +6.2%
RDVI FT Vest Rising Dividend Achi 0.01% 17,908 $463K Reduce -1.3%
VSGX Vanguard ESG Intl Stock ETF 0.01% 6,674 $463K Add +0.7%
TXN Texas Instruments Inc. 0.01% 2,522 $463K Reduce -1.8%
BMY Bristol-Myers Squibb Co. 0.01% 10,197 $460K Reduce -69.0%
SCCO Southern Copper Corp. 0.01% 3,778 $459K Add +1.0%
SPGP Invesco S&P 500 Garp ETF 0.01% 4,012 $456K Add +87.2%
FSK FS KKR Capital Corp. 0.01% 30,477 $455K Add +2.6%
NVR NVR Inc. 0.01% 56 $450K No change
BBHY JPMorgan Betabuilders Usd Hi 0.01% 9,536 $448K Add +15.6%
LNG Cheniere Energy Inc. 0.01% 1,904 $448K Add +1.2%
ROK Rockwell Automation Inc. 0.01% 1,279 $447K Add +0.2%
SWK Stanley Black & Decker Inc. 0.01% 6,002 $446K Add +0.0%
CRS Carpenter Technology 0.01% 1,817 $446K Add +2.5%
VCLT Vanguard Long-Term Corp. Bond 0.01% 5,744 $446K Reduce -1.1%
DCI Donaldson Co. Inc. 0.01% 5,433 $445K No change
SPYX SS SPDR S&P 500 Foss FL ETF 0.01% 8,090 $444K No change
ESGD iShares Trust iShares ESG Aw 0.01% 4,773 $444K Add +1.1%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.01% 12,856 $442K Add +1.4%
PSIX Power Solutions Internationa 0.01% 4,449 $437K Add +37.4%
CII BlackRock Enhan LRG Cap Core 0.01% 18,985 $437K Add +11.8%
IYY iShares Dow Jones U.S. ETF 0.01% 2,684 $436K Reduce -1.8%
NULV Nuveen ESG Large-Cap Val ETF 0.01% 9,919 $434K Add +0.8%
SPG Simon Property Group Inc. 0.01% 2,308 $433K Reduce -29.6%
CARR Carrier Global Corp. 0.01% 7,239 $433K Add +1.4%
SPLV Invesco S&P 500 Low Volatili 0.01% 5,879 $432K Add +0.4%
VAW Vanguard Materials ETF 0.01% 2,102 $431K Add +0.8%
ORLY O'reilly Automotive Inc. 0.01% 3,961 $427K Add +24.3%
DIHP Dimensional International Hi 0.01% 14,044 $427K Add +17.0%
PRI Primerica Inc. 0.01% 1,517 $421K Add +0.4%
TMFC Motley Fool 100 Index ETF 0.01% 5,964 $421K Reduce -41.9%
HYS PIMCO 0-5 Year H/Y Corp. Bond 0.01% 4,391 $420K Reduce -92.5%
URI United Rentals Inc. 0.01% 437 $417K Add +12.9%
WPM Wheaton Precious Metals Corp. 0.01% 3,716 $416K Add +0.1%
DPZ Domino's Pizza Inc. 0.01% 959 $414K No change
OMC Omnicom Group 0.01% 5,062 $412K Add +0.6%
TD Toronto-Dominion Bank 0.01% 5,141 $411K Add +4.3%
BST BlackRock Science & Tech TR 0.01% 9,905 $410K Reduce -0.8%
IYH iShares U.S. Healthcare ETF 0.01% 6,971 $410K Reduce -56.3%
RSG Republic Services Inc. 0.01% 1,765 $405K Reduce -0.5%
EOG EOG Resources Inc. 0.01% 3,614 $405K New
FNX First Trust Mid Cap Core Alp 0.01% 3,230 $405K No change
RPG Invesco S&P 500 Pure Growth 0.01% 8,460 $404K Reduce -0.3%
MCO Moody's Corp. 0.01% 847 $404K No change
BLDR Builders Firstsource Inc. 0.01% 3,326 $403K Add +24.6%
XMLV Invesco S&P Midcap Low Volat 0.01% 6,317 $402K Reduce -4.2%
VRTX Vertex Pharmaceuticals Inc. 0.01% 1,025 $401K Reduce -15.4%
AMSC American Superconductor Corp. 0.01% 6,741 $400K Reduce -6.8%
CVS CVS Health Corp. 0.01% 5,296 $399K Add +0.1%
DHR Danaher Corp. 0.01% 2,012 $399K Reduce -14.6%
IT Gartner Inc. 0.01% 1,520 $399K Add +89.5%
CCL Carnival Corp. 0.01% 13,755 $398K Reduce -4.2%
SAP Sap SE-Sponsored ADR 0.01% 1,489 $397K Add +0.4%
AFL Aflac Inc. 0.01% 3,547 $396K Reduce -2.0%
ARKF ARK Blockchain & Fintech Inn 0.01% 6,965 $396K No change
CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY 0.01% 12,765 $395K Add +32.2%
VCR Vanguard Consumer Discre ETF 0.01% 995 $394K Reduce -0.1%
IYJ iShares U.S. Industrials ETF 0.01% 2,682 $391K Add +0.2%
CGCP Cap Group Core Plus Income 0.01% 17,026 $387K New
AZN Astrazeneca PLC-Spons ADR 0.01% 5,043 $386K Add +1.9%
NXPI NXP Semiconductors NV 0.01% 1,690 $385K Reduce -4.1%
DFAR Dimensional US Real Est ETF 0.01% 16,113 $384K Add +2.9%
TT Trane Technologies PLC 0.01% 911 $384K Add +1.0%
BOTZ Global X Robotics & Artifici 0.01% 10,807 $383K Add +44.3%
HCA HCA Healthcare Inc. 0.01% 897 $382K Add +20.1%
MPC Marathon Petroleum Corp. 0.01% 1,974 $380K Reduce -9.3%
PYPL PayPal Holdings Inc. 0.01% 5,626 $377K Reduce -11.1%
COPX Global X Copper Miners ETF 0.01% 6,309 $377K Add +40.9%
SOFI Sofi Technologies Inc. 0.01% 14,253 $377K Add +37.8%
RSPD Invesco S&P 500 Equal Weight 0.01% 6,489 $374K Add +0.0%
AHR American Healthcare REIT Inc. 0.01% 8,872 $373K Add +0.2%
LDRT iShares Ibond 1-5 Trea Lad 0.01% 14,521 $368K Add +0.3%
NBIS Nebius Group NV 0.01% 3,277 $368K New
RDDT Reddit Inc. Class A 0.01% 1,599 $368K New
IVOO Vanguard S&P Mid-Cap 400 ETF 0.01% 3,291 $363K No change
DFAE Dimensional Emerging Core Eq 0.01% 11,483 $362K Reduce -0.9%
VOOV Vanguard S&P 500 Value ETF 0.01% 1,814 $362K New
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.01% 4,445 $361K Add +12.5%
F Ford Motor Co. filed as FORD MTR CO 0.01% 29,833 $357K Add +1.5%
GDXJ Vaneck Junior Gold Miners 0.01% 3,600 $357K No change
CALF PCR US SM CP CSH CWS ETF-Usd 0.01% 8,129 $356K Add +12.3%
AIG American International Group 0.01% 4,528 $356K Reduce -1.9%
MAR Marriott International Class A 0.01% 1,364 $355K Add +0.3%
IBKR Interactive Brokers Gro Class A 0.01% 5,128 $353K Add +6.7%
DSI iShares ESG MSCI KLD 400 ETF 0.01% 2,802 $353K Add +1.6%
SSO Proshares Ultra S&P500 0.01% 3,117 $350K Reduce -26.8%
RSPC Invesco S&P 500 Equal Weig C 0.01% 8,474 $349K Add +0.3%
DEM Wisdomtree Emerging Markets 0.01% 7,552 $347K Add +0.8%
D Dominion Energy Inc. 0.01% 5,672 $347K Add +32.0%
TLH iShares 10-20 Year Treasury 0.01% 3,362 $346K New
CART Maplebear Inc. 0.01% 9,382 $345K Add +0.3%
FXG First Trust Consumer Staples 0.01% 5,452 $342K Add +0.5%
WTRG Essential Utilities Inc. 0.01% 8,546 $341K Add +0.4%
IP International Paper Co. 0.01% 7,306 $339K Reduce -3.3%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.01% 9,892 $338K New
ARCC Ares Capital Corp. 0.01% 16,552 $338K Add +1.3%
SMMV iShares MSCI USA Small-Cap M 0.01% 7,783 $335K Reduce -24.8%
DFIP Dimensional Inflation-Protec 0.01% 7,922 $335K Reduce -0.1%
BRO Brown & Brown Inc. 0.01% 3,563 $334K Reduce -13.9%
SCHA Schwab US Small-Cap ETF 0.01% 11,965 $334K Reduce -22.6%
EXAS Exact Sciences Corp. 0.01% 6,084 $333K Reduce -0.3%
PWR Quanta Services Inc. 0.01% 804 $333K Add +0.8%
RPM RPM International Inc. 0.01% 2,808 $331K Add +0.0%
WTV Wisdomtree U.S. Value Fund 0.01% 3,636 $331K Reduce -6.8%
BDX Becton Dickinson and Co. 0.01% 1,759 $330K Reduce -31.9%
MSI Motorola Solutions Inc. 0.01% 719 $328K Add +25.3%
ESPO Vaneck Videogaming Esports 0.01% 2,685 $326K New
GFL GFL Environmental Inc.-Sub VT 0.01% 6,864 $325K Reduce -1.4%
BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F 0.01% 4,629 $325K Add +39.5%
MORN Morningstar Inc. 0.01% 1,392 $323K Reduce -2.7%
XOP SS SPDR S&P Og Exp & Prod 0.01% 2,414 $319K Reduce -42.4%
IDXX Idexx Laboratories Inc. 0.01% 500 $319K Add +2.0%
ROM Proshares Ultra Technology 0.01% 3,444 $319K Reduce -0.1%
SOLV Solventum Corp. 0.01% 4,361 $319K Add +22.6%
EMB iShares JP Morgan Usd Emergi 0.01% 3,350 $319K Add +11.6%
BIIB Biogen Inc. 0.01% 2,272 $318K Add +9.4%
QBTS D-Wave Quantum Inc. 0.01% 12,871 $318K Add +24.1%
FTXO First Trust Nasdaq Bank ETF 0.01% 8,880 $316K Reduce -6.3%
CMBS iShares CMBS ETF 0.01% 6,423 $315K Reduce -0.4%
FYX First Trust Small Cap Core A 0.01% 2,884 $314K Add +0.0%
EEM iShares MSCI Emerging Market 0.01% 5,861 $313K Reduce -12.4%
BLOK Amplify Blockchain Tech ETF 0.01% 4,639 $311K Reduce -10.1%
SNOW Snowflake Inc. 0.01% 1,378 $311K Reduce -38.9%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 6,333 $311K Reduce -13.2%
IQV Iqvia Holdings Inc. 0.01% 1,631 $310K Reduce -4.3%
ETHE Grayscale Ethereum Staking E 0.01% 9,001 $308K New
PRIM Primoris Services Corp. 0.01% 2,237 $307K New
AOA iShares Core 80/20 Aggressiv 0.01% 3,485 $307K Add +13.6%
TCHP T Rowe Price Blue Chip Growt 0.01% 6,216 $304K Reduce -2.2%
IHI iShares U.S. Medical Devices 0.01% 5,000 $300K Add +1.0%
CEF Sprott Physical Gold and Sil 0.01% 8,000 $294K New
ADI Analog Devices Inc. 0.01% 1,191 $293K Reduce -3.6%
NVMI Nova Ltd. 0.01% 913 $292K Reduce -2.7%
VNQ Vanguard Real Estate ETF 0.01% 3,181 $291K Reduce -12.2%
FFIV F5 Inc. 0.01% 898 $290K Add +1.7%
VTIP Vanguard Short-Term Tips 0.01% 5,670 $287K Add +12.2%
DWAS Invesco Dorsey Wright Smallc 0.01% 3,111 $287K Reduce -0.2%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.01% 2,534 $283K Add +0.0%
THC Tenet Healthcare Corp. 0.01% 1,390 $282K Add +1.8%
QQQX Nuveen Nasdaq 100 DYN Overwr 0.01% 10,257 $282K Reduce -28.3%
RGTI Rigetti Computing Inc. 0.01% 9,453 $282K New
UDEC Innovator U.S. Equity Ultra 0.01% 7,320 $281K No change
DDWM Wisdomtree DY Inter Eq FD-US 0.01% 6,707 $280K Add +12.1%
CSM Proshares Large Cap Core Plu 0.01% 3,658 $280K Reduce -10.1%
HPQ HP Inc. 0.01% 10,152 $277K Add +3.7%
HSCZ iShares Cur HDG MSCI Eafe SM 0.01% 7,338 $276K Add +8.4%
ARM Arm Holdings PLC-ADR 0.01% 1,946 $275K Reduce -16.7%
MINT PIMCO Enhanced Short Maturit 0.01% 2,734 $275K Reduce -2.3%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.01% 5,882 $275K Reduce -37.1%
LYV Live Nation Entertainment Inc. 0.01% 1,685 $275K New
FLNG Flex LNG Ltd. 0.01% 10,892 $274K Reduce -26.0%
UYG Proshares Ultra Financials 0.01% 2,760 $274K Add +0.3%
OPFI Oppfi Inc. 0.01% 24,089 $273K Reduce -3.2%
SKYY First Trust Cloud Computing 0.01% 2,021 $272K Add +13.5%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.01% 2,469 $269K Reduce -4.5%
MUNI PIMCO Intermediate Municipal 0.01% 5,144 $269K New
UEC Uranium Energy Corp. 0.01% 20,154 $269K No change
AVY Avery Dennison Corp. 0.01% 1,655 $268K Add +26.9%
FCX Freeport-McMoran Inc. 0.01% 6,837 $268K Add +6.4%
RYLD Global X Russell 2000 Cov Class 0.01% 17,755 $267K Add +29.3%
PTY PIMCO Corporate & Income Opp 0.01% 18,495 $267K Add +2.3%
CVSB Calvert Ult-SHRT Inv GRD ETF 0.01% 5,233 $265K Reduce -12.5%
GEHC GE Healthcare Technology 0.01% 3,528 $265K Reduce -0.1%
HEDJ Wisdomtree Europe Hedged Equ 0.01% 5,239 $264K Reduce -2.5%
LQDH iShares Int Hedg Corp. BD ETF 0.01% 2,821 $264K Add +1.4%
KBWP Invesco KBW Property & Casua 0.01% 2,107 $261K Add +1.1%
CWB SS SPDR BB Conv Sec ETF 0.01% 2,876 $260K Reduce -16.5%
IBDR iShares Ibonds Dec 2026 Term 0.01% 10,696 $260K Add +7.1%
IOO iShares Global 100 ETF 0.01% 2,163 $260K No change
SNPS Synopsys Inc. 0.01% 526 $259K Reduce -25.4%
OPEN Opendoor Technologies Inc. 0.01% 32,458 $259K New
SYF Synchrony Financial 0.01% 3,633 $258K Add +1.8%
CELC Celcuity Inc. 0.01% 5,215 $258K New
SAM Boston Beer Company Inc. Class A 0.01% 1,217 $258K Add +2.1%
DEHP Dimensional Emrg MRK Hi Prof 0.01% 8,383 $256K Add +13.5%
ENVA Enova International Inc. 0.01% 2,214 $255K New
ROAD Construction Partners Inc. Class A 0.01% 2,000 $254K No change
NEU Newmarket Corp. 0.01% 306 $254K Reduce -7.5%
TPL Texas Pacific Land Corp. 0.01% 271 $253K New
DFEV Dimensional Emrg MRKT Val 0.01% 7,931 $253K Add +14.0%
WMB Williams Cos Inc. 0.01% 3,986 $252K Reduce -13.6%
XTL SS SPDR S&P Telecom ETF 0.01% 1,801 $252K New
AFG American Financial Group Inc. 0.01% 1,724 $251K No change
EMLP First Trust North American E 0.01% 6,525 $250K Reduce -1.4%
SPSB SS SPDR P St C Corp. ETF 0.01% 8,200 $248K New
SWKS Skyworks Solutions Inc. 0.01% 3,206 $247K Reduce -2.3%
ROBT First Trust Nasdaq Artificia 0.00% 4,663 $247K Reduce -6.3%
BUFD FT VST Lad Deep Buf ETF-Usdi 0.00% 8,921 $246K Reduce -23.1%
AI C3.AI Inc. Class A 0.00% 14,226 $246K Add +3.8%
IGV iShares Expanded Tech-Softwa 0.00% 2,144 $246K Reduce -3.1%
SPMB SS SPDR P Mort Back Bond ETF 0.00% 10,960 $246K Add +4.2%
NTNX Nutanix Inc. Class A 0.00% 3,295 $245K Reduce -13.5%
AVAV Aerovironment Inc. 0.00% 776 $244K New
PAYX Paychex Inc. 0.00% 1,922 $244K Reduce -2.7%
FYC First Trust Small Cap Growth 0.00% 2,677 $243K Add +1.2%
PSKY Paramount Skydance Class B 0.00% 12,783 $242K New
ILCB iShares Morningstar U.S. Equ 0.00% 2,618 $242K Add +0.3%
FITB Fifth Third Bancorp 0.00% 5,436 $242K Reduce -1.3%
RYAN Ryan Specialty Holdings Inc. 0.00% 4,258 $240K No change
BR Broadridge Financial Solutio 0.00% 1,004 $240K Add +1.0%
MRSH Marsh & McLennan Cos 0.00% 1,188 $239K Reduce -5.0%
PZA Invesco National Amt-Free Mu 0.00% 10,334 $239K No change
GSIE Goldman Sachs Activebeta Int 0.00% 5,775 $238K Reduce -0.6%
WBD Warner Bros Discovery Inc. 0.00% 12,152 $238K New
XBI SS SPDR S&P Biotech ETF 0.00% 2,367 $237K Reduce -5.0%
CAH Cardinal Health Inc. 0.00% 1,509 $237K Reduce -3.1%
TFC Truist Financial Corp. 0.00% 5,171 $236K Reduce -0.6%
VCSH Vanguard S/T Corp. Bond ETF 0.00% 2,929 $234K Reduce -12.8%
OTIS Otis Worldwide Corp. 0.00% 2,527 $231K Add +1.0%
MARM Ftvestus Max Buff ETF March 0.00% 7,068 $230K Reduce -0.1%
GDDY GoDaddy Inc. Class A 0.00% 1,679 $230K Add +38.4%
NCLH Norwegian Cruise Line Holdin 0.00% 9,324 $230K Reduce -53.1%
FNDE Schwab Fndmntl Em MRK Eq ETF 0.00% 6,310 $228K New
DHS Wisdomtree US High Dividend 0.00% 2,257 $227K Reduce -6.0%
HEZU iShares Currency Hedged MSCI 0.00% 5,380 $227K No change
RWK Invesco S&P Midcap 400 Rev 0.00% 1,806 $226K No change
IRT Independence Realty Trust Inc. 0.00% 13,727 $225K Reduce -30.4%
SCHO Schwab Short-Term US Treas 0.00% 9,206 $224K New
BLE BlackRock Muni Inc. TR II 0.00% 21,450 $224K No change
XSEP FT Vest U.S. Equity Enhance 0.00% 5,384 $224K Reduce -7.1%
LAMR Lamar Advertising Co. Class A 0.00% 1,828 $223K Reduce -0.5%
CCI Crown Castle Inc. 0.00% 2,293 $221K Add +2.9%
EDOW First Trust Dow 30 Eql WGHT 0.00% 5,544 $221K No change
QMAG FT NDQ100 Mod Buff ETF - Aug 0.00% 9,535 $221K New
FNK First Trust Mid Cap Value 0.00% 3,986 $221K Add +0.0%
DRI Darden Restaurants Inc. 0.00% 1,151 $219K Reduce -20.2%
VRSK Verisk Analytics Inc. 0.00% 871 $219K New
SNSR Global X Internet of Things 0.00% 5,596 $218K Add +0.0%
ETHA iShares Ethereum Trust ETF 0.00% 6,873 $217K New
HESM Hess Midstream LP Class A 0.00% 6,262 $216K Reduce -6.0%
BFK BlackRock Municipal Inc. TRST 0.00% 21,500 $216K No change
NVT Nvent Electric PLC 0.00% 2,163 $213K New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 2,090 $213K Reduce -51.2%
SPBO SS SPDR P Corp. Bond ETF 0.00% 7,175 $213K Reduce -6.7%
LNT Alliant Energy Corp. 0.00% 3,145 $212K New
VEEV Veeva Systems Inc. Class A 0.00% 710 $212K New
XLRE SS Real Estate Select Sector 0.00% 5,023 $211K New
AAON Aaon Inc. 0.00% 2,253 $211K New
VIOG Vanguard S&P SM Cap 600 GRW 0.00% 1,724 $210K New
BBMC JPM Betabuilders US Mid Cap filed as J P MORGAN EXCHANGE TRADED F 0.00% 2,011 $209K New
UTG Reaves Utility Income Fund 0.00% 5,250 $208K New
DHI D.R. Horton Inc. 0.00% 1,226 $208K New
HIG Hartford Insurance Group Inc. 0.00% 1,553 $208K New
DBEF Xtrackers MSCI Eafe Hedged E 0.00% 4,472 $208K New
BHP BHP Group Ltd.-Spon ADR 0.00% 3,720 $207K New
DNP DNP Select Income Fund Inc. 0.00% 20,661 $207K Add +35.9%
HIMS Hims & Hers Health Inc. 0.00% 3,595 $204K New
CNI Canadian Natl Railway Co. 0.00% 2,155 $203K No change
EWJ iShares MSCI Japan ETF 0.00% 2,512 $201K New
XYLD Global X S&P 500 Cove Call E 0.00% 5,120 $201K Reduce -16.6%
ITEQ Amplify Bluestar Israel Tech 0.00% 3,420 $201K New
ANGL Vaneck Fallen Angel High YLD 0.00% 6,744 $200K Reduce -17.9%
UGI Ugi Corp. 0.00% 6,016 $200K Reduce -4.4%
APH Amphenol Corp. Class A 0.00% 1,616 $200K New
KVUE Kenvue Inc. 0.00% 11,926 $194K Reduce -0.6%
RQI Cohen & Steers Qual Inc. RLTY 0.00% 15,297 $191K New
CION Cion Investment Corp. 0.00% 20,115 $191K Add +59.1%
KINS Kingstone Cos Inc. 0.00% 12,525 $184K Add +3.8%
NBB Nuveen Taxable Municipal Inc. 0.00% 11,050 $179K Add +9.9%
PGZ Principal Real Estate Income 0.00% 16,000 $167K No change
IA Innovative Solutions & Supp 0.00% 13,406 $167K Add +8.1%
GAB Gabelli Equity Trust 0.00% 26,916 $164K Add +10.0%
CGBD Carlyle Secured Lending Inc. 0.00% 11,100 $139K No change
TMC TMC the Metals Co. Inc. 0.00% 21,615 $138K Add +25.6%
XNXJX Nuveen NJ QLTY Muni Inc. 0.00% 10,327 $128K New
ACHR Archer Aviation Inc. Class A 0.00% 11,581 $111K Reduce -7.0%
NXE Nexgen Energy Ltd. 0.00% 11,016 $99K No change
XAI OCTAGN FLT RAT & ALT INM 0.00% 15,470 $82K Reduce -69.8%
ACP Abrdn Income Credit Strat 0.00% 13,675 $79K No change
EDF VSH Emerging Markets Income filed as VIRTUS STONE HBR EMRG MKTS I 0.00% 15,400 $78K New
LAES Sealsq Corp. 0.00% 19,128 $72K No change
CBRE GBL REAL ESTATE INC FD 0.00% 12,048 $62K New
UPXI Upexi Inc. 0.00% 10,700 $62K New
PSEC Prospect Capital Corp. 0.00% 21,622 $59K Add +4.6%
HIX Western Asset High Inc. II 0.00% 13,519 $59K Add +28.3%
XAWPX Abrdn Global Premier Propert 0.00% 11,458 $45K Reduce -0.1%
TLRY Tilray Brands Inc. 0.00% 25,935 $44K No change
AMC AMC Entertainment HLDS Class A 0.00% 13,042 $38K New
NAK Northern Dynasty Minerals 0.00% 17,880 $21K New
SLS Sellas Life Sciences Group I 0.00% 10,000 $16K Reduce -50.0%
NINEQ Nine Energy Service Inc. 0.00% 20,000 $13K No change
RLYB Rallybio Corp. 0.00% 15,000 $7K No change
SEASTAR MEDICAL HOLDING CORP 0.00% 10,000 $6K No change

Portfolio Sells Q2 2025 → Q3 2025

CORP PIMCO Inv Grade Corp. BD ETF Reduce -64.2% 0.28% −0.56
AMZN Amazon.com Inc. Reduce -0.1% 1.33% −0.14
SPTL SS SPDR PF LNG TRM TSY E-Usd Reduce -58.0% 0.09% −0.14
CRM Salesforce Inc. Reduce -30.1% 0.16% −0.13
TIPZ PIMCO Broad US Tips Index Sold out 0.00% −0.12
HYS PIMCO 0-5 Year H/Y Corp. Bond Reduce -92.5% 0.01% −0.11
ACN Accenture PLC Class A Reduce -61.0% 0.04% −0.11
FISV Fiserv Inc. Reduce -48.9% 0.06% −0.11
MRK Merck & Co. Inc. Reduce -52.5% 0.08% −0.09
JPST JPMorgan Ultra-Short Income Reduce -6.3% 0.53% −0.09
IJR iShares Core S&P Small-Cap E Reduce -42.9% 0.11% −0.09
COWZ Pacer US Cash Cows 100 ETF Reduce -8.0% 0.56% −0.08
IVW iShares S&P 500 Growth ETF Reduce -24.9% 0.23% −0.08
LVHI Franklin International Low V Reduce -3.4% 0.95% −0.07
VTV Vanguard Mrngstr Val ETF-Aui Reduce -7.0% 0.50% −0.06
DGRW Wisdomtree U.S. Quality Divi Reduce -12.7% 0.32% −0.06
UNH Unitedhealth Group Inc. Reduce -22.1% 0.21% −0.06
DXJ Wisdomtree Japan Hedged Eq Sold out 0.00% −0.06
IJH iShares Core S&P Midcap ETF Reduce -17.6% 0.19% −0.05
JMST JPM Ultra-Short Muni Income Reduce -11.7% 0.21% −0.05
VTI VG Morningstar TS MKT ETF-US Reduce -4.5% 0.62% −0.04
LDUR PIMCO Enhanced Low Duration Sold out 0.00% −0.04
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -1.6% 0.30% −0.04
AVEM Avantis Emerging Markets Eq Reduce -2.1% 1.22% −0.04
XLE SS Energy Select Sector Reduce -39.4% 0.05% −0.04
MUB iShares National Muni Bond E Reduce -6.5% 0.22% −0.03
JGRO JPMorgan Active Growth ETF Reduce -1.8% 1.00% −0.03
ITOT iShares Core S&P Total U.S. Reduce -3.7% 0.50% −0.03
SMCI Super Micro Computer Inc. Reduce -31.0% 0.05% −0.03
BRK.B Berkshire Hathaway Inc. Class B Reduce -1.1% 0.36% −0.03
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -2.4% 0.35% −0.03
APD Air Products & Chemicals Inc. Reduce -13.3% 0.08% −0.03
MOAT Vaneck Morningstar Wide Moat Reduce -29.5% 0.05% −0.03
CAR Avis Budget Group Inc. Sold out 0.00% −0.02
BMY Bristol-Myers Squibb Co. Reduce -69.0% 0.01% −0.02
ECL Ecolab Inc. Reduce -2.1% 0.21% −0.02
MS Morgan Stanley Reduce -13.7% 0.16% −0.02
TSM Taiwan Semiconductor-SP ADR Reduce -20.6% 0.17% −0.02
COIN Coinbase Global Inc. Class A Reduce -19.9% 0.05% −0.02
DFAC Dimensional US Core Equity 2 Reduce -0.3% 0.69% −0.02
VIG Vanguard Dividend Apprec ETF Reduce -0.8% 0.36% −0.02
SPHY SS SPDR P High Yield ETF Reduce -2.3% 0.16% −0.02
BSX Boston Scientific Corp. Reduce -3.5% 0.08% −0.02
PM Philip Morris International Reduce -9.9% 0.05% −0.02
CVX Chevron Corp. Reduce -7.5% 0.19% −0.02
PEP Pepsico Inc. Reduce -13.4% 0.10% −0.02
BSV Vanguard Short-Term Bond ETF Reduce -3.6% 0.13% −0.02
MCD McDonald's Corp. Reduce -0.8% 0.27% −0.02
ISRG Intuitive Surgical Inc. Reduce -24.6% 0.02% −0.02
NVS Novartis AG-Sponsored ADR Reduce -9.1% 0.12% −0.02

Portfolio Buys Q2 2025 → Q3 2025

JMBS Janus Henderson Mortg Backed New 0.49% +0.49
FEGE First Eagle GL Equity ETF New 0.17% +0.17
CGMS Cap Group US Multi-Sect Bond Add +23.5% 1.48% +0.16
VSMV Victoryshares US Min Vol ETF Add +35.1% 0.63% +0.16
JAAA Janus Henderson Aaa Clo ETF Add +35.7% 0.83% +0.16
GLDM SPDR Gold Minishares Trust Add +5.0% 1.36% +0.13
TCAF T Rowe PRC Cap Appreciation Add +31.9% 0.59% +0.13
CGMU Cap Group Municipal Income Add +30.1% 0.67% +0.11
MINO PIMCO Municipal Income Oppor Add +34.4% 0.51% +0.10
SPYM Ste STR SPDR PT S&P 500 ETF Add +6.4% 2.65% +0.10
SHYD Vaneck SH Hi YLD Muni New 0.10% +0.10
QGRO American Century US Quality Add +10.1% 2.20% +0.09
FMHI First Trust Municipal High I Add +415.4% 0.11% +0.09
TSLA Tesla Inc. Add +2.7% 0.35% +0.08
BOND PIMCO Active Bond Exchange-T Add +13.0% 1.87% +0.07
GDE Wisdomtree Efficient Gold PL New 0.06% +0.06
AVGO Broadcom Inc. Add +0.6% 0.59% +0.05
TXUE Thornburg Interntin Eqty ETF New 0.05% +0.05
CGDV Cap Group Dividend Value Add +17.1% 0.39% +0.04
JIRE JPMorgan Int Res Enh Eqty Add +10.5% 1.15% +0.04
SPYG SS SPDR P S&P 500 Growth ETF Add +6.8% 0.69% +0.04
ARTY iShares Future AI & Tech ETF Add +482.9% 0.05% +0.04
ORCL Oracle Corp. Add +13.6% 0.16% +0.04
SMH Vaneck Semiconductor ETF Add +8.2% 0.27% +0.03
PLTR Palantir Technologies Inc. Class A Add +7.6% 0.15% +0.03
FBND Fidelity Total Bond ETF New 0.03% +0.03
APP AppLovin Corp. Class A Add +16.8% 0.06% +0.03
FIDU Fidelity MSCI Indust Indx New 0.03% +0.03
CASY Casey's General Stores Inc. New 0.03% +0.03
JNJ Johnson & Johnson Add +3.4% 0.26% +0.03
FDVV Fidelity High Dividend ETF Add +79.7% 0.07% +0.03
HD Home Depot Inc. Add +9.4% 0.33% +0.03
IDEV iShares Core MSCI Dev MKTS Add +31.9% 0.14% +0.03
GLD SPDR Gold Shares Add +7.8% 0.23% +0.03
VFLO Victoryshares Free Cash Flow Add +6.7% 1.15% +0.03
CIBR First Trust Nasdaq Cybersecu Add +105.4% 0.06% +0.03
GARP iShares MSCI USA Quality Gar Add +192.7% 0.04% +0.03
SCMB Schwab Municipal Bond ETF Add +315.7% 0.03% +0.02
SHYG iShares 0-5 YR HY Corp. Bond New 0.02% +0.02
AIRR First Trust Rba American Ind Add +61.1% 0.05% +0.02
BBUS JPMorgan Betabuilders US Equ Add +14.6% 0.21% +0.02
IONQ Ionq Inc. New 0.02% +0.02
ABT Abbott Laboratories Add +36.6% 0.11% +0.02
CGBL Cap Group Core Balanced Add +14.9% 0.28% +0.02
PPA Invesco Aerospace & Defense Add +24.9% 0.10% +0.02
PRFD PIMCO Pref and Cap Sec Act Add +36.3% 0.10% +0.02
SPY SS SPDR S&P 500 ETF Trust-US Add +5.4% 0.67% +0.02
VCIT Vanguard Int-Term Corporate Add +46.4% 0.07% +0.02
IAU iShares Gold Trust Add +10.6% 0.13% +0.02
TMO Thermo Fisher Scientific Inc. Add +25.0% 0.07% +0.02

All Filings

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