Great Valley Advisor Group, Inc.

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 12, 2026), Great Valley Advisor Group, Inc. reported 944 stock positions worth $5.2 billion. Its top holding was Nvidia (NVDA) at 3.9% of the portfolio, followed by Ste STR SPDR PT S&P 500 ETF (SPYM, 2.6%) and American Century US Quality (QGRO, 2.3%). Compared with Q3 2025, it opened 68 new positions, sold out of 48, added to 465 and reduced 378. The biggest buy was Invesco S&P International DE (IDMO, shares +136%) and the biggest sale Vanguard US Momentum Factor (VFMO, shares −54%).

Most Recent 13F
Q2 2026
Location
WILMINGTON, DE
CIK
0001769897
Portfolio Value
$5.2B (Q4 2025)
SEC Filing
0001769897-26-000001 ↗ filed Feb 12, 2026

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 Q3 2025 Q4 2025: $5.2B $5.2B Q4 2025 Q1 2026: $5.5B Q1 2026 Q2 2026: $6.3B Q2 2026

Holdings 944 stocks · $5.2B

NVDA Nvidia Corp. 3.87% 1,080,451 $201.5M Reduce -1.5%
SPYM Ste STR SPDR PT S&P 500 ETF 2.60% 1,687,147 $135.3M Reduce -0.1%
QGRO American Century US Quality 2.28% 1,035,564 $118.6M Add +7.9%
DLN Wisdomtree US Largecap Divid 2.18% 1,289,748 $113.6M Add +7.9%
AAPL Apple Inc. 2.17% 415,043 $112.8M Add +1.0%
BOND PIMCO Active Bond Exchange-T 2.00% 1,115,814 $103.9M Add +11.5%
CGMS Cap Group US Multi-Sect Bond 1.60% 3,024,203 $83.5M Add +13.9%
MSFT Microsoft Corp. 1.43% 154,138 $74.5M Add +0.5%
IDMO Invesco S&P International DE 1.40% 1,312,503 $72.9M Add +135.6%
AMZN Amazon.com Inc. 1.34% 302,645 $69.9M Add +0.0%
GLDM SPDR Gold Minishares Trust 1.32% 805,363 $68.8M Reduce -9.5%
AVEM Avantis Emerging Markets Eq 1.28% 865,913 $66.7M Add +6.9%
JIRE JPMorgan Int Res Enh Eqty 1.16% 807,304 $60.5M Add +3.6%
VFLO Victoryshares Free Cash Flow 1.12% 1,485,082 $58.5M Reduce -3.1%
JAVA JPMorgan Active Value ETF 1.06% 771,979 $55.4M Add +6.1%
XMMO Invesco S&P Midcap Momentum 1.06% 399,276 $55.3M Add +89.1%
CGGR Cap Group Growth Equity 1.03% 1,203,656 $53.5M Add +8.9%
SPSM SS SPDR P S&P 600 Small Cap 1.02% 1,130,882 $53.0M Add +3.1%
JGRO JPMorgan Active Growth ETF 1.01% 566,163 $52.5M Add +6.7%
LVHI Franklin International Low V 1.00% 1,419,817 $52.3M Add +4.5%
GOOG Alphabet Inc. Class C 1.00% 165,761 $52.0M Reduce -4.0%
FDV Fed Hermes US Strat Div ETF 0.96% 1,742,820 $49.9M Add +9.3%
VSMV Victoryshares US Min Vol ETF 0.92% 864,751 $47.8M Add +46.6%
VSDA Victoryshares Dividend Accel 0.88% 867,794 $45.8M Reduce -24.2%
TCAF T Rowe PRC Cap Appreciation 0.87% 1,187,582 $45.4M Add +51.2%
QQQ Invesco QQQ Trust Series 1 0.81% 68,359 $42.0M Add +3.1%
JAAA Janus Henderson Aaa Clo ETF 0.78% 802,376 $40.6M Reduce -2.0%
GOOGL Alphabet Inc. Class A 0.76% 126,806 $39.7M Add +0.8%
SPMD SS SPDR P S&P 400 Midcap ETF 0.76% 682,016 $39.5M Add +4.1%
AVIG Avantis Core Fixed Income 0.73% 906,426 $38.0M Add +642.2%
SPAB SS SPDR P Agg Bond ETF 0.70% 1,413,637 $36.4M Reduce -44.8%
META Meta Platforms Inc. Class A 0.69% 54,355 $35.9M Add +11.4%
SPYG SS SPDR P S&P 500 Growth ETF 0.68% 333,328 $35.6M Add +0.8%
AVGO Broadcom Inc. 0.67% 101,119 $35.0M Add +12.6%
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F 0.67% 538,219 $34.7M Reduce -37.0%
CGMU Cap Group Municipal Income 0.66% 1,250,925 $34.3M Add +1.5%
VUG Vanguard Mrngstar GR ETF-Sui 0.63% 67,117 $32.7M Reduce -0.5%
SPYV SS SPDR P S&P 500 Value ETF 0.62% 568,762 $32.3M Add +2.3%
JPM JPMorgan Chase & Co. 0.61% 98,177 $31.6M Reduce -4.8%
AGG iShares Core U.S. Aggregate 0.60% 313,861 $31.3M Add +2.9%
SPY SS SPDR S&P 500 ETF Trust-US 0.60% 45,891 $31.3M Reduce -8.8%
ITOT iShares Core S&P Total U.S. 0.60% 208,880 $31.1M Add +21.0%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.59% 526,978 $30.6M Add +4.5%
VFMO Vanguard US Momentum Factor 0.58% 159,160 $30.4M Reduce -53.7%
USMF Wisdomtree US Multifactor Fu 0.58% 590,319 $30.3M Add +4.9%
FNDX Schwab Fndmntl US LRG Co. ETF 0.58% 1,110,269 $30.2M Add +10.1%
SLV iShares Silver Trust 0.57% 463,306 $29.8M Reduce -10.9%
COWZ Pacer US Cash Cows 100 ETF 0.56% 485,760 $29.2M Add +0.1%
SPTI SS SPDR P Int Term TSY ETF 0.56% 1,001,701 $28.9M Add +5.4%
VTI VG Morningstar TS MKT ETF-US 0.55% 85,534 $28.7M Reduce -8.8%
IDVO Amplify CWP Intl Enh DVD Inc. 0.53% 724,398 $27.8M Add +0.5%
JMBS Janus Henderson Mortg Backed 0.52% 596,680 $27.3M Add +11.2%
SCHD Schwab US DVD Equity ETF 0.50% 957,238 $26.3M Add +0.8%
PAVE Global X US Infrastructure 0.49% 535,835 $25.6M Add +2.2%
VOO Vanguard S&P 500 ETF 0.49% 40,587 $25.5M Add +6.1%
FEOE First Eagle Overseas Eq ETF 0.48% 521,259 $25.2M New
VTV Vanguard Mrngstr Val ETF-Aui 0.48% 130,047 $24.8M Reduce -2.0%
XLK SS Technology Select Sector 0.46% 166,511 $24.0M No change
QEFA STSR SPD MSC Eaf Stgfs-US Inc. 0.46% 264,176 $24.0M Add +0.4%
GARP iShares MSCI USA Quality Gar 0.43% 329,905 $22.5M Add +1027.7%
IMTM iShares MSCI Intl Momentum F 0.43% 464,532 $22.3M Add +3.5%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.42% 496,245 $21.7M Add +6.0%
IVV iShares Core S&P 500 ETF 0.41% 31,449 $21.5M Add +4.2%
MINO PIMCO Municipal Income Oppor 0.41% 473,091 $21.4M Reduce -15.1%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.41% 472,655 $21.4M Add +3.2%
JPIE JPMorgan Income ETF 0.40% 454,774 $21.1M Add +2032.8%
LLY Eli Lilly & Co. 0.39% 19,012 $20.4M Reduce -3.1%
VB Vanguard Most SM-Cap ETF-Usd 0.36% 72,085 $18.6M Add +1.8%
WMT Walmart Inc. 0.36% 166,310 $18.5M Reduce -5.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.35% 63,309 $18.4M Add +6.9%
VIG Vanguard Dividend Apprec ETF 0.35% 83,105 $18.3M Reduce -0.2%
V Visa Inc. Class A 0.35% 51,695 $18.1M Reduce -7.5%
IWF iShares Russell 1000 Growth 0.35% 38,082 $18.0M Add +0.2%
BRK.B Berkshire Hathaway Inc. Class B 0.34% 35,429 $17.8M Add +0.6%
BIV Vanguard Intermediate-Term B 0.34% 225,815 $17.6M Add +1.9%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 0.34% 496,331 $17.5M Add +25.5%
TSLA Tesla Inc. 0.32% 37,072 $16.7M Reduce -4.7%
VNLA Janus Henderson Short Durati 0.32% 338,711 $16.6M Add +16.9%
DGS Wisdomtree Em Small Cap 0.32% 289,854 $16.6M Add +1.6%
BUFR FT Vest Lad Buffervetf-Usd I 0.32% 480,036 $16.4M Add +32.8%
SMH Vaneck Semiconductor ETF 0.31% 45,446 $16.4M Add +9.8%
ABBV Abbvie Inc. 0.31% 71,310 $16.3M Reduce -4.6%
DGRW Wisdomtree U.S. Quality Divi 0.31% 182,150 $16.3M Add +0.1%
BIL SS SPDR BB 1-3M T-Bill ETF 0.31% 173,993 $15.9M Add +7.0%
JNJ Johnson & Johnson 0.28% 69,852 $14.5M Add +1.4%
HELO JPMorgan Hedged Equity ETF 0.27% 210,328 $14.0M Reduce -28.0%
MUB iShares National Muni Bond E 0.26% 126,376 $13.5M Add +25.3%
GLD SPDR Gold Shares 0.26% 33,949 $13.5M Add +6.6%
UTES Virtus Reaves Utilities ETF 0.26% 169,135 $13.4M Add +46.2%
CORP PIMCO Inv Grade Corp. BD ETF 0.26% 136,318 $13.3M Reduce -2.0%
NFLX Netflix Inc. 0.25% 139,470 $13.1M Reduce -1.7%
HD Home Depot Inc. 0.25% 37,994 $13.1M Reduce -5.2%
MCD McDonald's Corp. 0.25% 42,320 $12.9M Reduce -3.8%
IEF iShares 7-10 Year Treasury B 0.24% 132,182 $12.7M Reduce -18.4%
JPST JPMorgan Ultra-Short Income 0.23% 235,616 $11.9M Reduce -54.6%
IVW iShares S&P 500 Growth ETF 0.23% 95,398 $11.8M Reduce -0.9%
SPDW Ste STR SPDR PT DW Eu ETF 0.22% 262,486 $11.7M Add +2.4%
DFAC Dimensional US Core Equity 2 0.22% 290,006 $11.5M Reduce -67.6%
BBUS JPMorgan Betabuilders US Equ 0.22% 92,591 $11.4M Add +8.4%
FEGE First Eagle GL Equity ETF 0.22% 247,577 $11.4M Add +30.7%
COST Costco Wholesale Corp. 0.22% 13,020 $11.2M Reduce -0.4%
FHEQ Fidelity Hedged Equity ETF 0.21% 355,650 $11.0M New
SYFI AB SHRT Duration HGH YLD ETF filed as AB ACTIVE ETFS INC 0.21% 302,052 $10.9M Add +16.1%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.21% 212,930 $10.8M Add +5.2%
VONG Vanguard Russell 1000 Growth 0.20% 87,474 $10.7M Reduce -9.0%
JSML Janus Hender SM Cap GRW Alph 0.20% 144,269 $10.6M Reduce -0.2%
QCOM Qualcomm Inc. 0.20% 61,476 $10.5M Reduce -9.5%
SCHB Schwab US Broad Market ETF 0.20% 400,609 $10.5M Reduce -0.9%
MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E 0.20% 422,597 $10.3M Reduce -2.5%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.20% 168,549 $10.2M Add +0.5%
BSV Vanguard Short-Term Bond ETF 0.19% 127,507 $10.0M Add +50.9%
UNH Unitedhealth Group Inc. 0.19% 30,366 $10.0M Reduce -0.7%
NEE Nextera Energy Inc. 0.19% 123,682 $9.9M Reduce -9.5%
SPEM State Street SP PTF Em ETF 0.19% 206,937 $9.7M Add +2.4%
CRM Salesforce Inc. 0.18% 36,322 $9.6M Add +9.8%
ANET Arista Networks Inc. 0.18% 73,213 $9.6M Add +0.4%
PG The Procter & Gamble Co. 0.18% 66,564 $9.5M Reduce -2.6%
FRDM Freedom 100 Emeging MRKT ETF 0.18% 184,997 $9.5M Add +1.6%
TSM Taiwan Semiconductor-SP ADR 0.18% 30,782 $9.4M Add +4.0%
SCHF Schwab Intl Equity ETF 0.18% 387,890 $9.3M Add +3.3%
HON Honeywell International Inc. 0.18% 47,499 $9.3M Add +1.0%
FTCS First Trust Capital Strength 0.17% 95,340 $8.8M Reduce -7.4%
IVE iShares S&P 500 Value ETF 0.17% 41,564 $8.8M Add +0.7%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.17% 218,920 $8.8M Add +4.3%
HEFA Isha Curr Hedged MSCI Eafe 0.17% 212,935 $8.8M Add +3.8%
QTUM Defiance Quantum ETF 0.17% 80,191 $8.8M Add +10.6%
VEA Vanguard Ftse Developed ETF 0.17% 140,654 $8.8M Reduce -2.1%
FNDA Schwab Fndmntl US SM Co. ETF 0.17% 274,683 $8.7M Reduce -23.4%
MO Altria Group Inc. 0.16% 145,821 $8.4M Add +0.4%
PLTR Palantir Technologies Inc. Class A 0.16% 47,198 $8.4M Add +16.9%
CVX Chevron Corp. 0.16% 54,687 $8.3M Reduce -10.1%
MS Morgan Stanley 0.16% 46,823 $8.3M Reduce -6.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.16% 149,066 $8.2M Add +5.7%
DIVO Amplify CWP Enhan Divid ETF 0.16% 184,141 $8.2M Add +8.7%
IAU iShares Gold Trust 0.16% 100,778 $8.2M Add +13.5%
IEFA iShares Core MSCI Eafe ETF 0.15% 89,668 $8.0M Add +10.4%
EFA iShares MSCI Eafe ETF 0.15% 83,516 $8.0M Add +3.9%
FESM Fidelity Enhanced Small Cap 0.15% 211,946 $8.0M New
VTEB Vanguard Tax-Exempt Bond ETF 0.15% 158,301 $8.0M Add +30.9%
XSMO Invesco S&P Smallcap Momentu 0.15% 108,777 $7.8M Reduce -15.5%
SDVY First Trust Smid Cap Rising 0.15% 202,755 $7.8M Add +963.4%
SPHY SS SPDR P High Yield ETF 0.15% 321,706 $7.6M Reduce -4.0%
IJH iShares Core S&P Midcap ETF 0.15% 114,493 $7.6M Reduce -21.3%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.14% 23,639 $7.4M Add +2.0%
IDEV iShares Core MSCI Dev MKTS 0.14% 89,576 $7.4M Add +6.5%
JBND JPMorgan Active Bond ETF 0.14% 136,373 $7.4M Add +4.0%
FEX First Trust Large Cap Core A 0.14% 61,737 $7.3M Reduce -1.6%
QTEC First Trust Nasdq 100 Tech I 0.14% 31,028 $7.1M Reduce -0.6%
ECL Ecolab Inc. 0.14% 26,842 $7.0M Reduce -31.1%
JMUB JPMorgan Municipal ETF 0.13% 138,397 $7.0M Add +7.2%
CGSD Cap Group Short Duration 0.13% 267,218 $7.0M Reduce -18.8%
VRT Vertiv Holdings Co. Class A 0.13% 42,600 $6.9M Reduce -3.5%
STPZ PIMCO 1-5 Year US Tips Index 0.13% 127,875 $6.9M Add +8.7%
UNP Union Pacific Corp. 0.13% 28,691 $6.6M Reduce -14.2%
ALAI Alger AI Enable & Adopt ETF 0.13% 183,649 $6.6M Reduce -2.4%
JHMM John Hancock Multi Fact Mid 0.13% 100,633 $6.6M Reduce -0.2%
SHY iShares 1-3 Year Treasury Bo 0.12% 78,084 $6.5M Add +5.0%
XOM Exxon Mobil Corp. 0.12% 53,529 $6.4M Reduce -5.3%
PANW Palo Alto Networks Inc. 0.12% 34,181 $6.3M Reduce -8.1%
FALN iShares Fallen Angels ETF 0.12% 229,833 $6.3M Add +1.6%
CRWD CrowdStrike Holdings Inc. Class A 0.12% 13,275 $6.2M Add +6.3%
RDVY First Trust Rising Dividend 0.12% 89,550 $6.2M Add +32.4%
IXUS iShares Core Intl Stock ETF 0.12% 73,180 $6.2M Add +2.7%
TIP iShares Tips Bond ETF 0.12% 56,077 $6.2M Reduce -8.8%
IWB iShares Russell 1000 ETF 0.11% 16,001 $6.0M Add +3.1%
SPMO Invesco S&P 500 Momentum ETF 0.11% 49,689 $5.9M Add +3.0%
GEV GE Vernova Inc. 0.11% 8,837 $5.8M Add +49.1%
PSLV Sprott Physical Silver Trust 0.11% 243,784 $5.8M Reduce -0.1%
ORCL Oracle Corp. 0.11% 28,992 $5.7M Add +5.0%
SPIP SS SPDR P Tips ETF 0.11% 212,723 $5.5M Reduce -1.5%
SCHG Schwab US Large-Cap Growth 0.11% 168,879 $5.5M Add +6.0%
EME Emcor Group Inc. 0.11% 8,996 $5.5M Add +2.4%
XLC SS Comm Select Sector SPDR 0.10% 45,873 $5.4M Add +0.9%
AMT American Tower Corp. 0.10% 30,723 $5.4M Reduce -11.6%
FTSM First Trust Enh Short Mat FD 0.10% 89,884 $5.4M Add +1.3%
SPTM SS SPDR P S&P 1500 Comp ETF 0.10% 65,252 $5.4M Reduce -3.8%
NVS Novartis AG-Sponsored ADR 0.10% 38,951 $5.4M Reduce -17.6%
PRFD PIMCO Pref and Cap Sec Act 0.10% 104,034 $5.4M Add +13.0%
ABT Abbott Laboratories 0.10% 42,709 $5.4M Add +0.0%
JEPI JPMorgan Equity Premium Inco 0.10% 93,446 $5.3M Reduce -69.9%
IWD iShares Russell 1000 Value E 0.10% 25,202 $5.3M Add +0.3%
OMFL Invesco Russell 1000 DYN M/F 0.10% 85,250 $5.2M Add +13.7%
IEI iShares 3-7 Year Treasury Bo 0.10% 43,298 $5.2M Reduce -15.2%
CAT Caterpillar Inc. 0.10% 8,989 $5.1M Reduce -0.8%
VWO Vanguard Ftse Emerging Marke 0.10% 95,223 $5.1M Reduce -1.9%
CSCO Cisco Systems Inc. 0.10% 66,005 $5.1M Reduce -1.2%
PEP Pepsico Inc. 0.10% 35,227 $5.1M Add +2.5%
USHY iShares Broad Usd High Yield 0.10% 134,794 $5.0M Add +18.1%
CGCV Cap Group Conservative Eq filed as CAPITAL GROUP CONSERVATIVE E 0.10% 163,781 $5.0M Add +5.1%
XLG Invesco S&P 500 Top 50 ETF 0.10% 84,223 $5.0M Add +0.8%
IWP iShares Russell Mid-Cap Grow 0.10% 36,328 $5.0M Reduce -0.5%
PPA Invesco Aerospace & Defense 0.09% 31,425 $4.9M Reduce -3.1%
C Citigroup Inc. 0.09% 41,937 $4.9M Reduce -1.6%
UBER Uber Technologies Inc. 0.09% 59,692 $4.9M Add +15.9%
IUSG iShares Core S&P U.S. Growth 0.09% 29,034 $4.9M Add +0.7%
DGRO iShares Core Dividend Growth 0.09% 69,880 $4.9M Add +0.9%
PYLD PIMCO Multisector Bond Actv 0.09% 181,780 $4.8M Add +27.7%
GOVT iShares US Treasury Bond ETF 0.09% 208,407 $4.8M Reduce -0.0%
MRK Merck & Co. Inc. 0.09% 45,189 $4.8M Reduce -3.9%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.09% 15,465 $4.7M Reduce -1.9%
SHYD Vaneck SH Hi YLD Muni 0.09% 203,526 $4.7M Reduce -4.4%
GE General Electric filed as GE AEROSPACE 0.09% 14,926 $4.6M Add +29.9%
HGER Harbor Commodity All Weather 0.09% 184,807 $4.6M Add +0.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.09% 15,398 $4.6M Add +1.4%
CVNA Carvana Co. 0.09% 10,709 $4.5M Add +1.3%
VCIT Vanguard Int-Term Corporate 0.09% 53,353 $4.5M Add +21.6%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.09% 25,109 $4.5M Add +0.7%
BX Blackstone Inc. 0.09% 28,717 $4.4M Add +1.9%
IWL iShares Russell Top 200 ETF 0.09% 25,916 $4.4M Add +4.0%
IWO iShares Russell 2000 Growth 0.08% 13,658 $4.4M Add +1.1%
LMT Lockheed Martin Corp. 0.08% 8,914 $4.3M Reduce -5.2%
XLF SS Financial Select Sector 0.08% 78,326 $4.3M Reduce -8.5%
BSX Boston Scientific Corp. 0.08% 44,918 $4.3M Add +14.5%
TMO Thermo Fisher Scientific Inc. 0.08% 7,374 $4.3M Add +1.5%
PSC Principal US Small-Cap ETF 0.08% 73,049 $4.2M Add +1.5%
SCHM Schwab US Mid Cap ETF 0.08% 137,716 $4.1M Reduce -4.4%
DBP Invesco DB Precious Metals F 0.08% 39,922 $4.1M Reduce -0.3%
TFI SS SPDR N Ice Muni Bond ETF 0.08% 88,727 $4.1M Add +5.7%
QUAD Quad Graphics Inc. 0.08% 644,912 $4.0M No change
LQTI FT Vest Invst GRD TRGT I ETF 0.08% 199,341 $4.0M Add +187.2%
VOOG Vanguard S&P 500 Growth ETF 0.08% 8,948 $4.0M Add +25.4%
TMUS T-Mobile US Inc. 0.08% 19,584 $4.0M Add +69.3%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.08% 149,765 $4.0M Reduce -6.1%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.08% 14,050 $3.9M Reduce -1.1%
LOW Lowe's Cos Inc. 0.07% 16,185 $3.9M Add +7.4%
RSP Invesco S&P 500 Equal Weight 0.07% 20,330 $3.9M Reduce -1.3%
BABA Alibaba Group Holding-SP ADR 0.07% 26,514 $3.9M Add +5.1%
MMM 3M Co. 0.07% 24,231 $3.9M Add +3.0%
USMV iShares MSCI USA Min Vol Fac 0.07% 41,048 $3.9M Add +8.3%
XLB SS Materials Select Sector 0.07% 84,646 $3.8M Reduce -0.4%
FDVV Fidelity High Dividend ETF 0.07% 67,301 $3.8M Add +5.7%
ETN Eaton Corp. PLC 0.07% 11,967 $3.8M Add +18.8%
WINN Harbor Long-Term Growers ETF 0.07% 120,781 $3.8M Reduce -3.1%
IJR iShares Core S&P Small-Cap E 0.07% 31,201 $3.8M Reduce -32.2%
AMD Advanced Micro Devices 0.07% 17,397 $3.7M Reduce -0.7%
AVUS Avantis U.S. Equity ETF 0.07% 33,236 $3.7M Add +4.3%
VOX Vanguard Communication Servi 0.07% 18,857 $3.7M Add +10.0%
SUB iShares Short-Term National 0.07% 34,199 $3.6M Add +13.8%
AMGN Amgen Inc. 0.07% 11,144 $3.6M Add +1.7%
KO The Coca-Cola Co. 0.07% 52,103 $3.6M Add +5.3%
EMR Emerson Electric Co. 0.07% 27,168 $3.6M Add +18.9%
CI The Cigna Group 0.07% 12,924 $3.6M Add +2.4%
SBUX Starbucks Corp. 0.07% 42,228 $3.6M Add +28.1%
POWL Powell Industries Inc. 0.07% 11,093 $3.5M Add +0.7%
IUSV iShares Core S&P U.S. Value 0.07% 34,450 $3.5M Add +2.9%
GS Goldman Sachs Group Inc. 0.07% 4,018 $3.5M Add +9.2%
BLK BlackRock Inc. 0.07% 3,264 $3.5M Reduce -13.9%
XMHQ Invesco S&P Midcap Qual ETF 0.07% 34,096 $3.5M Add +0.7%
SCHW Schwab (charles) Corp. 0.07% 34,827 $3.5M Add +19.0%
DFSD Dimensional Short Duration 0.07% 72,025 $3.5M Reduce -9.4%
CB Chubb Ltd. 0.07% 10,994 $3.4M Add +6.9%
MA Mastercard Inc. Class A 0.07% 5,977 $3.4M Add +12.6%
BND Vanguard Total Bond Market 0.06% 44,266 $3.3M Add +1.1%
VXUS Vanguard Total Intl Stock 0.06% 42,717 $3.2M Add +11.0%
GDE Wisdomtree Efficient Gold PL 0.06% 52,230 $3.2M Reduce -1.0%
MU Micron Technology Inc. 0.06% 11,203 $3.2M Add +6.1%
SGOV iShares 0-3 Month Treasury B 0.06% 31,551 $3.2M Add +50.4%
FLS Flowserve Corp. 0.06% 45,576 $3.2M Add +109.6%
XLI SS Industrial Select Sector 0.06% 19,977 $3.1M Reduce -0.5%
RTX RTX Corp. 0.06% 16,874 $3.1M Add +1.9%
FAST Fastenal Co. 0.06% 76,253 $3.1M Add +0.3%
VEU Vanguard Ftse All-World Ex-U 0.06% 41,506 $3.1M Add +8.8%
IWM iShares Russell 2000 ETF 0.06% 12,325 $3.0M Add +2.3%
IWS iShares Russell Mid-Cap Valu 0.06% 21,475 $3.0M Reduce -3.4%
MDLZ Mondelez International Inc. Class A 0.06% 56,103 $3.0M Add +9.8%
FVD First Trust Value Line DVD 0.06% 65,428 $3.0M Add +1.4%
JHMB John Hancock Mortgage-Backed 0.06% 135,726 $3.0M Add +1.8%
SCHE Schwab Emrg Mrkts Eqty ETF 0.06% 91,781 $3.0M Add +2.2%
QQQM Invesco Nasdaq 100 ETF 0.06% 11,874 $3.0M Add +3.0%
CEG Constellation Energy 0.06% 8,411 $3.0M Add +13.2%
PHYS Sprott Physical Gold Trust 0.06% 89,700 $3.0M Reduce -18.1%
IEMG iShares Core MSCI Emerging 0.06% 43,934 $3.0M Add +12.4%
DFCF Dimensional Core Fixed Inc. 0.06% 69,250 $2.9M Reduce -9.7%
NOW ServiceNow Inc. 0.06% 19,236 $2.9M Reduce -0.4%
AIRR First Trust Rba American Ind 0.06% 29,231 $2.9M Add +6.7%
IWY iShares Russell Top 200 Grow 0.06% 10,369 $2.9M Add +2.9%
TBIL F/M US Treasury 3 Month Bill 0.05% 57,274 $2.9M Add +7.4%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.05% 6,914 $2.9M Add +26.5%
CDNS Cadence Design SYS Inc. 0.05% 9,106 $2.8M Add +12.7%
VSS Vanguard Ftse All Wo X-US SC 0.05% 19,843 $2.8M Reduce -5.8%
NOBL Proshares S&P 500 Dividend A 0.05% 26,931 $2.8M Add +11.7%
AVUV Avantis US Small Cap Value 0.05% 27,123 $2.8M Reduce -85.0%
EPD Enterprise Products Partners 0.05% 85,892 $2.8M Reduce -20.8%
CIBR First Trust Nasdaq Cybersecu 0.05% 38,500 $2.8M Add +1.8%
SHV iShares 0-1 Year Treasury Bo 0.05% 24,861 $2.7M Add +25.2%
PM Philip Morris International 0.05% 17,070 $2.7M Add +4.8%
SO The Southern Co. 0.05% 31,015 $2.7M Add +1.7%
IHDG Wisdomtree International Hed 0.05% 55,197 $2.7M Reduce -11.4%
FSLR First Solar Inc. 0.05% 10,228 $2.7M Reduce -4.0%
AXON Axon Enterprise Inc. 0.05% 4,698 $2.7M Add +15.2%
PULS Pgim Ultra Short Bond ETF 0.05% 53,596 $2.7M Add +38.0%
APP AppLovin Corp. Class A 0.05% 3,858 $2.6M Reduce -9.5%
PRF Invesco Rafi US 1000 ETF 0.05% 54,767 $2.6M Reduce -0.5%
PFFD Global X US Preferred ETF 0.05% 135,920 $2.6M Reduce -5.7%
STRL Sterling Infrastructure Inc. 0.05% 8,386 $2.6M Add +8.1%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.05% 18,167 $2.6M Add +5.7%
FLTR Vaneck Ig Floating Rate ETF 0.05% 100,104 $2.6M Add +5.1%
ED Consolidated Edison Inc. 0.05% 25,561 $2.5M Add +6.2%
SHOP Shopify Inc. Class A 0.05% 15,460 $2.5M Add +2.9%
TXUE Thornburg Interntin Eqty ETF 0.05% 79,269 $2.5M Reduce -0.3%
XLE SS Energy Select Sector 0.05% 55,544 $2.5M Add +3.2%
BKR Baker Hughes Co. 0.05% 53,188 $2.4M Add +345.2%
HSY The Hershey Co. 0.05% 13,214 $2.4M Reduce -1.2%
ARTY iShares Future AI & Tech ETF 0.05% 49,853 $2.4M Reduce -0.5%
DE Deere & Co. 0.05% 5,117 $2.4M Add +6.2%
VGT Vanguard Info Tech ETF 0.05% 3,142 $2.4M Add +22.6%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.05% 4,929 $2.4M Reduce -0.1%
GRID First TRST Nasd Class Edg Sgiif 0.05% 15,422 $2.4M Add +3.8%
ET Energy Transfer LP 0.05% 142,944 $2.4M Reduce -0.9%
CAVA Cava Group Inc. 0.05% 39,960 $2.3M Add +15.2%
CGSM Cap Group Short Muni Income 0.04% 88,842 $2.3M Add +34.4%
VYM Vanguard High DVD Yield ETF 0.04% 16,225 $2.3M Add +40.3%
MDT Medtronic PLC 0.04% 24,212 $2.3M Add +3.4%
BNDX Vanguard Total Intl Bond ETF 0.04% 48,016 $2.3M Add +0.3%
WFC Wells Fargo & Co. 0.04% 24,890 $2.3M Add +5.8%
VZ Verizon Communications Inc. 0.04% 56,695 $2.3M Reduce -4.6%
XLV SS Health Care Select Sector 0.04% 14,647 $2.3M Reduce -2.9%
NOC Northrop Grumman Corp. 0.04% 3,928 $2.2M Reduce -4.8%
STZ Constellation Brands Inc. Class A 0.04% 16,190 $2.2M Add +32.0%
IBIT iShares Bitcoin Trust ETF 0.04% 44,739 $2.2M Add +18.7%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.04% 75,037 $2.2M Add +3.5%
MCK McKesson Corp. 0.04% 2,693 $2.2M Reduce -2.7%
EQWL Invesco S&P 100 Equal Weight 0.04% 18,454 $2.2M Add +21.9%
EFG iShares MSCI Eafe Growth ETF 0.04% 19,002 $2.2M Add +5.8%
MOAT Vaneck Morningstar Wide Moat 0.04% 20,798 $2.2M Reduce -20.8%
FIIG FT Intermed Dur Ig Corp. ETF 0.04% 100,684 $2.1M Reduce -7.2%
USB US Bancorp 0.04% 39,674 $2.1M Reduce -7.8%
FMDE Fidelity Enhanced Mid Cap Co. 0.04% 57,900 $2.1M New
LRCX Lam Research Corp. 0.04% 12,260 $2.1M Add +0.7%
IAI iShares U.S. Broker-Dealers 0.04% 11,683 $2.1M Reduce -0.4%
WM Waste Management Inc. 0.04% 9,499 $2.1M Reduce -2.2%
WEC WEC Energy Group Inc. 0.04% 19,779 $2.1M Add +19.4%
BA The Boeing Co. 0.04% 9,607 $2.1M Reduce -8.1%
CGCB Cap Group Core Bond 0.04% 78,608 $2.1M Reduce -4.4%
GNMA iShares Gnma Bond ETF 0.04% 46,409 $2.1M Add +1.0%
KLAC KLA Corp. 0.04% 1,682 $2.0M Reduce -10.3%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.04% 47,687 $2.0M Add +0.2%
QDEC FT Vest Nasdaq-100 Buffer Et 0.04% 61,775 $2.0M Add +0.4%
OEF iShares S&P 100 ETF 0.04% 5,858 $2.0M Reduce -0.2%
ADBE Adobe Inc. 0.04% 5,734 $2.0M Reduce -2.0%
GSLC Goldman Activebeta US LC ETF 0.04% 15,034 $2.0M Reduce -0.5%
TLT iShares 20+ Year Treasury BD 0.04% 22,835 $2.0M Reduce -1.7%
TRGP Targa Resources Corp. 0.04% 10,711 $2.0M Add +38.4%
NBSD Neuberger Short Duration Inc. 0.04% 38,140 $2.0M New
VTWG Vanguard Russell 2000 Growth 0.04% 8,221 $1.9M Reduce -5.4%
SMMU PIMCO SHRT TRM Muni BND ETF 0.04% 38,421 $1.9M Add +9.7%
FENI Fidelity Enhanced Intl ETF 0.04% 52,602 $1.9M Reduce -10.9%
COIN Coinbase Global Inc. Class A 0.04% 8,507 $1.9M Add +20.2%
IXN iShares Global Tech ETF 0.04% 18,307 $1.9M Add +154.6%
PFE Pfizer Inc. 0.04% 76,998 $1.9M Reduce -2.8%
IGM iShares Expanded Tech Sector 0.04% 14,716 $1.9M Reduce -0.9%
PSX Phillips 66 0.04% 14,726 $1.9M Add +0.1%
ES Eversource Energy 0.04% 28,146 $1.9M Add +7.5%
MP MP Materials Corp. 0.04% 37,147 $1.9M Add +14.4%
SCHX Schwab US Large-Cap ETF 0.04% 69,141 $1.9M Reduce -3.3%
SLYV SS SPDR S&P 600 SC Val ETF 0.04% 20,267 $1.8M Reduce -0.7%
OXY Occidental Petroleum Corp. 0.04% 44,500 $1.8M Add +6.8%
DUHP Dimensional US High Profi Et 0.04% 48,051 $1.8M Add +5.3%
CL Colgate-Palmolive Co. 0.04% 23,027 $1.8M Add +1.8%
IBND SS SPDR BB Intl Corp. BD ETF 0.03% 56,598 $1.8M Reduce -49.0%
LIN Linde PLC 0.03% 4,252 $1.8M Add +0.3%
COR Cencora Inc. 0.03% 5,345 $1.8M Reduce -1.4%
UL Unilever PLC-Sponsored ADR 0.03% 27,293 $1.8M Add +5.4%
USFR Wisdomtree Floating Rate Tre 0.03% 35,422 $1.8M Reduce -31.0%
AMAT Applied Materials Inc. 0.03% 6,920 $1.8M Reduce -2.5%
FIVA Fidelity Intl Val Fact ETF 0.03% 51,692 $1.8M Reduce -14.8%
XAR SS SPDR S&P Aerospace Def 0.03% 7,320 $1.8M Add +3.7%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.03% 7,028 $1.8M Add +0.0%
SHEL Shell PLC-ADR 0.03% 23,872 $1.8M Add +5.0%
ETR Entergy Corp. 0.03% 18,939 $1.8M Reduce -0.9%
VFMF Vanguard US Multifactor ETF 0.03% 11,506 $1.7M Reduce -92.3%
DON Wisdomtree US Midcap Dividen 0.03% 33,568 $1.7M Add +1.1%
SDY SS SPDR S&P Dividend ETF 0.03% 12,439 $1.7M Add +0.8%
PAAA Pgim Aaa Clo ETF 0.03% 33,749 $1.7M Add +14.9%
AXP American Express Co. 0.03% 4,672 $1.7M Add +40.7%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.03% 8,157 $1.7M Add +4.8%
O Realty Income Corp. 0.03% 30,630 $1.7M Add +11.2%
IGSB iShares 1-5Y Inv Grade Corp. 0.03% 32,397 $1.7M Add +85.8%
MDYV SS SPDR S&P 400 MC Val ETF 0.03% 20,110 $1.7M Reduce -0.6%
SCMB Schwab Municipal Bond ETF 0.03% 65,924 $1.7M Add +3.8%
RWO State Street SPDR Dow Jones 0.03% 37,602 $1.7M Add +0.4%
ARKK ARK Innovation ETF 0.03% 21,857 $1.7M Reduce -6.2%
DGCB Dimensional Global Credit 0.03% 30,321 $1.6M Reduce -32.1%
CMI Cummins Inc. 0.03% 3,215 $1.6M Add +2.1%
DIVI Franklin International Core 0.03% 42,189 $1.6M Add +45.5%
DFNM Dimensional National Muni BD 0.03% 33,838 $1.6M Add +0.4%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi 0.03% 45,031 $1.6M Reduce -1.0%
EFV iShares MSCI Eafe Value ETF 0.03% 22,480 $1.6M Add +2.5%
T AT&T Inc. 0.03% 64,285 $1.6M Add +1.1%
ACN Accenture PLC Class A 0.03% 5,906 $1.6M Reduce -33.8%
COF Capital One Financial Corp. 0.03% 6,395 $1.6M Add +19.5%
IGIB iShares 5-10Y Inv Grade Corp. 0.03% 28,662 $1.5M Add +54.3%
IWR iShares Russell Mid-Cap ETF 0.03% 16,037 $1.5M Add +6.4%
PNC PNC Financial Services Group 0.03% 7,358 $1.5M Add +0.2%
EWZ iShares MSCI Brazil ETF 0.03% 48,270 $1.5M Add +25.2%
XLY SS Consumer Disc Select Sect 0.03% 12,835 $1.5M Add +2.1%
DXJ Wisdomtree Japan Hedged Eq 0.03% 10,607 $1.5M New
IWN iShares Russell 2000 Value E 0.03% 8,391 $1.5M Add +4.2%
SPHQ Invesco S&P 500 Quality ETF 0.03% 20,252 $1.5M Reduce -1.8%
NUE Nucor Corp. 0.03% 9,288 $1.5M Add +1.5%
ARGX Argenx SE - ADR 0.03% 1,800 $1.5M Add +3.6%
RWL Invesco S&P 500 Revenue ETF 0.03% 13,199 $1.5M Add +1.9%
APH Amphenol Corp. Class A 0.03% 11,130 $1.5M Add +588.7%
FSMD Fidelity Small-Mid Multifact 0.03% 33,981 $1.5M Reduce -0.1%
DIVB iShares Core Dividend ETF 0.03% 28,202 $1.5M Reduce -24.5%
HYLB Xtrackers Usd High Yield Cor 0.03% 40,688 $1.5M Reduce -3.9%
BKNG Booking Holdings Inc. 0.03% 279 $1.5M Reduce -14.2%
DFAI Dimensional International Co. 0.03% 39,108 $1.5M Reduce -0.7%
CASY Casey's General Stores Inc. 0.03% 2,695 $1.5M Reduce -0.0%
ISRG Intuitive Surgical Inc. 0.03% 2,614 $1.5M Reduce -0.9%
VTHR Vanguard Russell 3000 0.03% 4,911 $1.5M Add +4.4%
QUAL iShares MSCI USA Quality Fac 0.03% 7,424 $1.5M Add +3.5%
SPOT Spotify Technology SA 0.03% 2,538 $1.5M Add +0.6%
FIDU Fidelity MSCI Indust Indx 0.03% 17,853 $1.5M Reduce -5.3%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.03% 33,968 $1.5M Reduce -2.4%
TDIV FT Nasdaq Tech DVD Index FD 0.03% 15,113 $1.5M Add +9.2%
INTC Intel Corp. 0.03% 39,544 $1.5M Reduce -7.7%
BBAG JPMorgan Betabuilders US Agg 0.03% 31,406 $1.5M Add +16.9%
DFAS Dimensional US Small Cap ETF 0.03% 20,794 $1.4M Add +7.1%
FBND Fidelity Total Bond ETF 0.03% 31,444 $1.4M Reduce -13.0%
VLO Valero Energy Corp. 0.03% 8,855 $1.4M Reduce -1.1%
CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL 0.03% 44,191 $1.4M Add +61.5%
SOXX iShares Semiconductor ETF 0.03% 4,686 $1.4M Add +4.1%
TOTL SS Doubleline TR Tact ETF 0.03% 34,975 $1.4M Reduce -3.1%
AIQ Global X Art Intel & Tech 0.03% 27,582 $1.4M Add +50.9%
VT Vanguard Tot World STK ETF 0.03% 9,915 $1.4M Add +7.3%
MBB iShares MBS ETF 0.03% 14,562 $1.4M Reduce -0.7%
FNCL Fidelity MSCI Financial Indx 0.03% 17,643 $1.4M Reduce -2.5%
QGRW Wisdomtree US Quality Growth 0.03% 23,294 $1.4M Add +16.4%
DFSV Dimensional US Small Cap Val 0.03% 41,403 $1.4M Reduce -12.2%
COP Conocophillips 0.03% 14,137 $1.3M Reduce -4.3%
HOLA JPM Intll HDG Eq LDDR Ovrly filed as J P MORGAN EXCHANGE TRADED F 0.03% 25,253 $1.3M Add +79.9%
UPS United Parcel Service Class B 0.02% 12,994 $1.3M Add +9.8%
URA Global X Uranium ETF 0.02% 29,780 $1.3M Add +15.8%
VXF Vanguard Extended Market ETF 0.02% 6,059 $1.3M Add +18.7%
VFH Vanguard Financials ETF 0.02% 9,372 $1.3M Reduce -6.3%
IWV iShares Russell 3000 ETF 0.02% 3,231 $1.2M Add +21.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.02% 10,878 $1.2M Reduce -5.0%
CRWV Coreweave Inc. Class A 0.02% 17,237 $1.2M Add +158.3%
FBTC Fidelity Wise Origin Bitcoin 0.02% 16,096 $1.2M Add +2.4%
KMB Kimberly-Clark Corp. 0.02% 12,161 $1.2M Reduce -4.1%
DFGP Dimensional GLBL Core PL Fix 0.02% 22,559 $1.2M Reduce -21.5%
DAL Delta Air Lines Inc. 0.02% 17,540 $1.2M Reduce -0.9%
VIOO Vanguard S&P Small-Cap 600 E 0.02% 10,972 $1.2M Reduce -26.0%
RWJ Invesco S&P Smallcap 600 0.02% 24,932 $1.2M Reduce -4.6%
SLYG SS SPDR S&P 600 SC GR ETF 0.02% 12,863 $1.2M Reduce -3.0%
IONQ Ionq Inc. 0.02% 26,922 $1.2M Add +52.1%
DFIC Dimensional International Co. 0.02% 34,627 $1.2M Reduce -14.2%
FDX FedEx Corp. 0.02% 4,123 $1.2M Add +82.2%
ALL Allstate Corp. 0.02% 5,668 $1.2M Reduce -1.6%
SHLD Global X Defense Tech ETF 0.02% 18,073 $1.2M Add +28.4%
MDY State Street SPDR S&P Midcap 0.02% 1,930 $1.2M Reduce -2.1%
GOF Guggenheim Strategic Opport 0.02% 90,270 $1.2M Reduce -36.5%
RY Royal Bank of Canada 0.02% 6,750 $1.2M Reduce -8.2%
CMCSA Comcast Corp. Class A 0.02% 38,446 $1.1M Reduce -1.1%
TDG Transdigm Group Inc. 0.02% 863 $1.1M Reduce -0.1%
LSAF Leadershares Alphafactor US 0.02% 25,231 $1.1M Reduce -3.4%
RSPG Invesco S&P 500 Equal Weight 0.02% 14,104 $1.1M Reduce -4.3%
ENB Enbridge Inc. 0.02% 23,427 $1.1M Add +1.2%
IGLD FT Vest Gold Strategy Target 0.02% 44,747 $1.1M New
ESGV Vanguard ESG US Stock ETF 0.02% 9,228 $1.1M Reduce -23.4%
HYMB SS SPDR N Ice HY Muni ETF 0.02% 44,606 $1.1M Reduce -0.7%
BUFT FT Vest Buffered Allocation 0.02% 45,173 $1.1M Reduce -29.0%
EFAV iShares MSCI Eafe Min Vol Fa 0.02% 12,826 $1.1M Add +4.3%
FMHI First Trust Municipal High I 0.02% 23,018 $1.1M Reduce -79.9%
SPGM State Street SPDR Portfolio 0.02% 14,177 $1.1M Add +10.0%
MNST Monster Beverage Corp. 0.02% 14,121 $1.1M Add +5.6%
SPTS SS SPDR P St Term TSY ETF 0.02% 36,472 $1.1M Reduce -16.7%
VTWV Vanguard Russell 2000 Value 0.02% 6,660 $1.1M Reduce -3.3%
EXC Exelon Corp. 0.02% 24,270 $1.1M Reduce -0.8%
BUFG FT Vest Buffered Allocation 0.02% 38,377 $1.1M New
MUNI PIMCO Intermediate Municipal 0.02% 20,100 $1.1M Add +290.8%
XYZ Block Inc. 0.02% 15,961 $1.0M Reduce -22.8%
TGT Target Corp. 0.02% 10,514 $1.0M Reduce -11.1%
PH Parker Hannifin Corp. 0.02% 1,164 $1.0M Add +4.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.02% 6,656 $1.0M Add +31.8%
FTA First Trust L C Val Alp 0.02% 11,762 $1.0M Add +3.2%
DUK Duke Energy Corp. 0.02% 8,627 $1.0M Add +1.0%
CLS Celestica Inc. 0.02% 3,417 $1.0M Add +22.5%
FLQM Franklin U.S. Mid Cap Multif 0.02% 17,726 $997K Add +1.0%
ADSK Autodesk Inc. 0.02% 3,349 $992K Add +0.3%
AEP American Electric Power 0.02% 8,603 $992K Add +37.4%
VOOV Vanguard S&P 500 Value ETF 0.02% 4,836 $991K Add +166.6%
FDN First Trust DJ Internet Ind 0.02% 3,675 $990K Add +0.7%
FSSL FS Specialty Lending Fund 0.02% 69,940 $989K New
VDE Vanguard Energy ETF 0.02% 7,758 $977K Add +1.4%
MTUM iShares MSCI USA Momentum Fa 0.02% 3,894 $974K Add +60.9%
BP BP PLC-Spons ADR 0.02% 27,754 $964K Add +26.3%
XEL Xcel Energy Inc. 0.02% 12,837 $948K Add +8.9%
IJS iShares S&P Small-Cap 600 Va 0.02% 8,256 $939K Reduce -0.6%
LULU Lululemon Athletica Inc. 0.02% 4,513 $938K Reduce -2.3%
KNG FT Vest S&P 500 DVD Arst TRG 0.02% 18,742 $921K Add +12.3%
FISV Fiserv Inc. 0.02% 13,662 $917K Reduce -37.5%
BILS SS Spdrb B 3-12M T-Bill ETF 0.02% 9,249 $917K Add +3.8%
XNTK SS SPDR Nyse Tech ETF 0.02% 3,291 $915K Add +11.8%
COPX Global X Copper Miners ETF 0.02% 12,740 $915K Add +101.9%
JGLO JPMorgan GLBL SLCT Eq ETF 0.02% 13,467 $912K Add +14.3%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.02% 9,176 $898K Add +20.9%
RSPH Invesco S&P 500 Equal Weight 0.02% 28,134 $896K Add +0.0%
CTA Simplify Managed Futures St 0.02% 32,799 $894K Add +20.2%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE 0.02% 25,084 $894K Add +24.7%
PLD Prologis Inc. 0.02% 6,994 $893K Add +0.5%
DJAN FT Vest U.S. Equity Deep Buf 0.02% 20,400 $886K No change
MET Metlife Inc. 0.02% 11,225 $886K Add +9.5%
GLW Corning Inc. 0.02% 10,113 $885K Add +9.0%
VLUE iShares MSCI USA Value Facto 0.02% 6,451 $882K Reduce -1.9%
SPIB SS SPDR P Int C Corp. ETF 0.02% 26,045 $880K Add +8.5%
DELL Dell Technologies -C 0.02% 6,968 $877K Reduce -4.7%
KMI Kinder Morgan Inc. 0.02% 31,842 $876K Reduce -4.8%
MLPX Global X MLP & Energy Infras 0.02% 14,444 $874K Reduce -13.7%
RBLX Roblox Corp. Class A 0.02% 10,765 $872K Add +0.5%
GIS General Mills Inc. 0.02% 18,677 $868K Reduce -0.7%
ITA iShares U.S. Aerospace & Def 0.02% 4,036 $866K Add +16.0%
IAGG iShares Intl Aggregate Bond 0.02% 17,170 $859K Add +5.2%
ITW Illinois Tool Works 0.02% 3,476 $856K Reduce -23.6%
TRUST FOR PROFESSIONAL MANAG 0.02% 44,855 $852K Reduce -12.0%
TFLO iShares Treasury Floating Ra 0.02% 16,802 $848K Add +6.3%
FDL First Trust Morn DVD Lead Inc. 0.02% 18,918 $839K Reduce -30.7%
TMFC Motley Fool 100 Index ETF 0.02% 11,588 $832K Add +94.3%
GPIX GLDM SA S&P 500 PR in ETF-US 0.02% 15,701 $829K Add +16.8%
FMB First Trust Managed Municipa 0.02% 16,200 $828K Add +5.0%
OTTR Otter Tail Corp. 0.02% 10,201 $825K Add +0.0%
TRV The Travelers Cos Inc. 0.02% 2,806 $814K Add +1.8%
VNQ Vanguard Real Estate ETF 0.02% 9,159 $810K Add +187.9%
PRU Prudential Financial Inc. 0.02% 7,173 $810K Reduce -2.6%
NKE Nike Inc. Class B 0.02% 12,414 $791K Reduce -24.0%
FDLO Fidelity Low Volat Fact ETF 0.02% 11,824 $789K Reduce -0.1%
SPYI Neos S&P 500 High Income ETF 0.02% 14,941 $785K Add +30.7%
FNY First Trust Mid Cap Growth 0.01% 8,481 $773K No change
VONV Vanguard Russell 1000 Value 0.01% 8,365 $772K Add +16.6%
DFUV Dimensional US Marketwide Va 0.01% 16,452 $766K Add +0.3%
VGIT Vanguard Intermediate-Term T 0.01% 12,719 $762K Add +0.5%
FTGS First Trust Grwth Strgth ETF 0.01% 21,450 $758K Reduce -18.5%
GWW WW Grainger Inc. 0.01% 748 $755K Reduce -7.3%
FTC First Trust Large Cap Growth 0.01% 4,712 $753K Reduce -8.6%
PSA Public Storage 0.01% 2,901 $753K Reduce -1.4%
IYW iShares Ustechnology ETF 0.01% 3,740 $747K Reduce -17.3%
OKE Oneok Inc. 0.01% 10,096 $742K Reduce -4.4%
AFLG First Trust Active Factor La 0.01% 18,871 $738K Add +2.2%
ELV Elevance Health Inc. 0.01% 2,094 $734K Reduce -6.2%
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd 0.01% 13,757 $728K Reduce -8.3%
ADP Automatic Data Processing 0.01% 2,824 $727K Add +2.1%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.01% 5,583 $725K Reduce -0.0%
HOOD Robinhood Markets Inc. Class A 0.01% 6,362 $719K Add +1.3%
FJAN FT Vest U.S. Equity Buffer E 0.01% 13,880 $718K Reduce -5.0%
SMCI Super Micro Computer Inc. 0.01% 24,308 $712K Reduce -52.5%
MGEE Mge Energy Inc. 0.01% 9,032 $708K Reduce -43.4%
EXPE Expedia Group Inc. 0.01% 2,498 $708K Reduce -39.0%
VGSH Vanguard Short-Term Treasury 0.01% 12,047 $708K Reduce -30.8%
WELL Welltower Inc. 0.01% 3,807 $706K Add +0.1%
ASML ASML Holding NV-NY Reg SHS 0.01% 658 $704K Add +7.2%
ODFL Old Dominion Freight Line 0.01% 4,467 $701K Add +0.0%
DVY iShares Select Dividend ETF 0.01% 4,956 $700K Add +1.3%
TLH iShares 10-20 Year Treasury 0.01% 6,881 $699K Add +104.7%
VHT Vanguard Health Care ETF 0.01% 2,424 $698K Add +7.5%
PEG Public Service Enterprise GP 0.01% 8,658 $695K Reduce -2.7%
RCL Royal Caribbean Cruises Ltd. 0.01% 2,447 $683K Add +0.6%
IJJ iShares S&P Mid-Cap 400 Valu 0.01% 5,161 $679K Reduce -1.4%
USIG iShares Broad Usd Investment 0.01% 13,123 $679K Add +5.2%
AMP Ameriprise Financial Inc. 0.01% 1,364 $669K Add +0.4%
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 3,318 $669K Reduce -2.5%
ALAB Astera Labs Inc. 0.01% 3,975 $661K Add +2.6%
SNY Sanofi-ADR 0.01% 13,650 $661K Reduce -16.9%
TAFI AB Tax Aware Short Dur Muni filed as AB ACTIVE ETFS INC 0.01% 26,031 $656K Reduce -5.4%
RJF Raymond James Financial Inc. 0.01% 4,075 $654K Add +0.1%
ROST Ross Stores Inc. 0.01% 3,629 $654K Add +0.1%
DFEM Dimensional Emrg MRKT Core 0.01% 19,592 $648K Reduce -13.3%
DES Wisdomtree US Smallcap Divid 0.01% 19,359 $648K Reduce -2.9%
XLP SS Consumer Staples Sel Sect 0.01% 8,211 $638K Reduce -5.8%
CSX CSX Corp. 0.01% 17,592 $637K Reduce -12.3%
SCHV Schwab US Large-Cap Value 0.01% 21,505 $637K Add +0.1%
GILD Gilead Sciences Inc. 0.01% 5,170 $635K Add +5.5%
KBE SS SPDR S&P Bank ETF 0.01% 10,441 $634K Reduce -0.9%
FXO First Trust Financial Alphad 0.01% 10,475 $632K Add +0.6%
IBHF iShares Ibond 2026 HY & Inc. 0.01% 27,203 $628K New
EXAS Exact Sciences Corp. 0.01% 6,084 $618K No change
SHW The Sherwin-Williams Co. 0.01% 1,907 $618K Reduce -27.2%
IJK iShares S&P Mid-Cap 400 Grow 0.01% 6,326 $612K Reduce -2.7%
NVO Novo-Nordisk A/S-Spons ADR 0.01% 12,011 $612K Reduce -8.9%
VMBS Vanguard Mortgage-Backed Sec 0.01% 12,966 $610K Reduce -3.5%
RECS Columbia Resear Enh Cor ETF 0.01% 14,848 $606K Add +8.4%
LSAT Leadershares Alphafact Tact 0.01% 15,582 $606K Reduce -6.8%
XBIL F/M US Treasury 6 Month Bill 0.01% 11,992 $600K Add +20.0%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.01% 7,433 $599K Add +67.2%
TAFM AB Tax Aware Inter Muni filed as AB ACTIVE ETFS INC 0.01% 23,440 $596K New
YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC 0.01% 11,764 $594K Reduce -13.6%
QYLD Global X Nasd 100 Cov Call 0.01% 33,413 $590K Add +1.8%
TTC Toro Co. 0.01% 7,463 $587K No change
IJT iShares S&P Small-Cap 600 GR 0.01% 4,134 $583K Reduce -3.2%
ETH Grayscale Ethereum Staking M 0.01% 20,668 $580K Add +2.7%
FELG Fidelity Enh LRG Cap GWTH 0.01% 13,903 $580K Reduce -1.1%
BMY Bristol-Myers Squibb Co. 0.01% 10,748 $580K Add +5.4%
ESGU iShares ESG Aware MSCI USA 0.01% 3,868 $576K Add +0.1%
CRS Carpenter Technology 0.01% 1,808 $569K Reduce -0.5%
QQEW First TR Nasdaq-100 Sel Eq 0.01% 3,996 $568K Add +17.8%
REGL Prshrs S&P Mid 400 DVD Arist 0.01% 6,732 $567K Add +0.1%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.01% 8,401 $566K Add +10.9%
CLX Clorox Company 0.01% 5,609 $566K Reduce -3.5%
AVAV Aerovironment Inc. 0.01% 2,331 $564K Add +200.4%
MELI MercadoLibre Inc. 0.01% 280 $564K Add +18.1%
PPL PPL Corp. 0.01% 16,034 $561K Reduce -2.5%
AOA iShares Core 80/20 Aggressiv 0.01% 6,170 $553K Add +77.0%
ALLW State Street Brgwtr All WTHR 0.01% 20,100 $553K New
SCCO Southern Copper Corp. 0.01% 3,809 $547K Add +0.8%
CHD Church & Dwight Co. Inc. 0.01% 6,501 $545K Add +0.1%
DYLD Leadershares Dynamic Yield E 0.01% 24,083 $545K Reduce -6.0%
ROK Rockwell Automation Inc. 0.01% 1,360 $529K Add +6.3%
HWM Howmet Aerospace Inc. 0.01% 2,573 $528K Add +2.5%
AZN Astrazeneca PLC-Spons ADR 0.01% 5,734 $527K Add +13.7%
APD Air Products & Chemicals Inc. 0.01% 2,130 $526K Reduce -86.2%
BTCO Invsco GLXY BTCN ETF 0.01% 6,000 $523K New
INCY Incyte Corp. 0.01% 5,294 $523K Reduce -6.1%
DTD Wisdomtree US Total Dividend 0.01% 6,155 $523K Reduce -7.1%
CELC Celcuity Inc. 0.01% 5,230 $522K Add +0.3%
MDYG SS SPDR S&P 400 MC GR ETF 0.01% 5,641 $521K Reduce -4.6%
GD General Dynamics Corp. 0.01% 1,538 $518K Add +5.5%
PGR Progressive Corp. 0.01% 2,263 $515K Reduce -22.8%
AWK American Water Works Co. Inc. 0.01% 3,947 $515K Reduce -12.3%
FCX Freeport-McMoran Inc. 0.01% 10,136 $515K Add +48.3%
FUTY Fidelity MSCI US Utilities 0.01% 9,254 $511K Reduce -39.3%
CDC Victoryshares US Eq Income E 0.01% 7,753 $511K Reduce -4.8%
IBHG iShares Ibonds 2027 HY Inc. 0.01% 22,871 $510K New
LH Labcorp Holdings Inc. 0.01% 2,030 $509K Reduce -7.7%
IBDV iShares Ibonds Dec 2030 Corp. 0.01% 23,041 $508K New
AMLP Alerian MLP ETF 0.01% 10,780 $507K Add +3.3%
RUNN Running Oak Efficient GR ETF 0.01% 15,168 $506K Reduce -13.0%
MRVL Marvell Technology Inc. 0.01% 5,928 $504K Add +2.6%
CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY 0.01% 15,746 $503K Add +23.4%
GSUS Goldman Sachs Marketbeta US 0.01% 5,309 $501K Reduce -3.0%
DISV Dimensional International SM 0.01% 13,147 $499K Reduce -17.4%
BBHY JPMorgan Betabuilders Usd Hi 0.01% 10,685 $497K Add +12.1%
IBDU iShares Ibonds Dec 2029 Term 0.01% 21,238 $497K New
ISCF iShares International Small 0.01% 11,949 $495K No change
ESGD iShares Trust iShares ESG Aw 0.01% 5,109 $486K Add +7.0%
AEM Agnico Eagle Mines Ltd. 0.01% 2,862 $486K Reduce -9.3%
TD Toronto-Dominion Bank 0.01% 5,137 $484K Reduce -0.1%
BDX Becton Dickinson and Co. 0.01% 2,485 $482K Add +41.3%
BBY Best Buy Co. Inc. 0.01% 7,211 $482K Add +1.0%
IBDW iShares Ibonds Dec 2031 Corp. 0.01% 22,681 $480K New
BYLD iShares Yield Optimized Bond 0.01% 21,048 $479K Reduce -6.9%
IBHH iShares Ibonds 2028 TM HY Inc. 0.01% 20,196 $478K New
SLB SLB Ltd. filed as SLB LIMITED 0.01% 12,421 $477K Reduce -3.4%
IQV Iqvia Holdings Inc. 0.01% 2,106 $475K Add +29.1%
FLMI Franklin Dynamic Municipal B 0.01% 19,055 $474K Add +1.6%
XYL Xylem Inc. 0.01% 3,475 $473K Add +0.3%
RDVI FT Vest Rising Dividend Achi 0.01% 17,990 $472K Add +0.5%
DHR Danaher Corp. 0.01% 2,035 $465K Add +1.1%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 4,533 $464K Reduce -5.6%
BTCW Wisdomtree Bitcoin Fund 0.01% 4,960 $460K Add +4.8%
DFGR Dim Global Real Estate ETF 0.01% 17,359 $459K Reduce -14.3%
SRE Sempra 0.01% 5,159 $455K Add +0.1%
VLU SS SPDR S&P 1500 Value Tilt 0.01% 2,150 $453K Reduce -46.3%
CFA Victoryshares US 500 Volatil 0.01% 4,956 $451K Reduce -9.4%
BOTZ Global X Robotics & Artifici 0.01% 12,448 $451K Add +15.2%
EEM iShares MSCI Emerging Market 0.01% 8,230 $450K Add +40.4%
SMMT Summit Therapeutics Inc. 0.01% 25,640 $448K Reduce -0.1%
VSGX Vanguard ESG Intl Stock ETF 0.01% 6,242 $447K Reduce -6.5%
SWK Stanley Black & Decker Inc. 0.01% 6,002 $446K No change
ENVA Enova International Inc. 0.01% 2,835 $446K Add +28.1%
NULV Nuveen ESG Large-Cap Val ETF 0.01% 9,852 $444K Reduce -0.7%
DCI Donaldson Co. Inc. 0.01% 5,009 $444K Reduce -7.8%
CII BlackRock Enhan LRG Cap Core 0.01% 18,985 $444K No change
CGCP Cap Group Core Plus Income 0.01% 19,545 $442K Add +14.8%
DDWM Wisdomtree DY Inter Eq FD-US 0.01% 10,142 $442K Add +51.2%
CVS CVS Health Corp. 0.01% 5,558 $441K Add +5.0%
IYH iShares U.S. Healthcare ETF 0.01% 6,768 $440K Reduce -2.9%
SPGP Invesco S&P 500 Garp ETF 0.01% 3,865 $440K Reduce -3.7%
ADM Archer-Daniels-Midland Co. 0.01% 7,626 $438K Reduce -8.9%
SPG Simon Property Group Inc. 0.01% 2,360 $437K Add +2.3%
IYY iShares Dow Jones U.S. ETF 0.01% 2,616 $434K Reduce -2.5%
VAW Vanguard Materials ETF 0.01% 2,079 $432K Reduce -1.1%
FTNT Fortinet Inc. 0.01% 5,425 $431K Reduce -22.4%
WPM Wheaton Precious Metals Corp. 0.01% 3,641 $428K Reduce -2.0%
GDXJ Vaneck Junior Gold Miners 0.01% 3,753 $427K Add +4.3%
MAR Marriott International Class A 0.01% 1,375 $427K Add +0.8%
DFUS Dimensional US Eq MKT ETF 0.01% 5,727 $425K Reduce -82.6%
OMC Omnicom Group 0.01% 5,238 $423K Add +3.5%
TXN Texas Instruments Inc. 0.01% 2,439 $423K Reduce -3.3%
ORLY O'reilly Automotive Inc. 0.01% 4,640 $423K Add +17.1%
MCO Moody's Corp. 0.01% 819 $418K Reduce -3.3%
AHR American Healthcare REIT Inc. 0.01% 8,886 $418K Add +0.2%
CART Maplebear Inc. 0.01% 9,275 $417K Reduce -1.1%
SPYX SS SPDR S&P 500 Foss FL ETF 0.01% 7,390 $415K Reduce -8.7%
SPLV Invesco S&P 500 Low Volatili 0.01% 5,807 $415K Reduce -1.2%
RSG Republic Services Inc. 0.01% 1,953 $414K Add +10.7%
VRTX Vertex Pharmaceuticals Inc. 0.01% 907 $411K Reduce -11.5%
FNX First Trust Mid Cap Core Alp 0.01% 3,230 $407K No change
ADI Analog Devices Inc. 0.01% 1,498 $407K Add +25.8%
IDXX Idexx Laboratories Inc. 0.01% 599 $405K Add +19.8%
PSIX Power Solutions Internationa 0.01% 7,079 $404K Add +59.1%
CEF Sprott Physical Gold and Sil 0.01% 8,800 $403K Add +10.0%
TFLR T Rowe Price Floating RT ETF 0.01% 7,833 $403K New
SCHA Schwab US Small-Cap ETF 0.01% 14,039 $400K Add +17.3%
FBT First Trust Nyse Arca Biotec 0.01% 1,932 $399K Reduce -49.4%
DPZ Domino's Pizza Inc. 0.01% 956 $399K Reduce -0.3%
GEHC GE Healthcare Technology 0.01% 4,829 $396K Add +36.9%
CCL Carnival Corp. 0.01% 12,955 $396K Reduce -5.8%
NOG Northern Oil and Gas Inc. 0.01% 18,421 $396K Reduce -6.6%
RPG Invesco S&P 500 Pure Growth 0.01% 8,460 $395K No change
PRI Primerica Inc. 0.01% 1,523 $394K Add +0.4%
BST BlackRock Science & Tech TR 0.01% 9,692 $393K Reduce -2.1%
BUFD FT VST Lad Deep Buf ETF-Usdi 0.01% 13,921 $393K Add +56.0%
XMLV Invesco S&P Midcap Low Volat 0.01% 6,287 $392K Reduce -0.5%
SOFI Sofi Technologies Inc. 0.01% 14,971 $392K Add +5.0%
WTRG Essential Utilities Inc. 0.01% 10,207 $392K Add +19.4%
MARA Mara Holdings Inc. 0.01% 43,282 $389K Add +51.8%
BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F 0.01% 5,371 $388K Add +16.0%
CARR Carrier Global Corp. 0.01% 7,345 $388K Add +1.5%
NVR NVR Inc. 0.01% 53 $387K Reduce -5.4%
AFL Aflac Inc. 0.01% 3,501 $386K Reduce -1.3%
GFL GFL Environmental Inc.-Sub VT 0.01% 8,839 $380K Add +28.8%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.01% 10,954 $380K Add +10.7%
MAS Masco Corp. 0.01% 5,954 $378K New
IOO iShares Global 100 ETF 0.01% 2,982 $378K Add +37.9%
GBTC Grayscale Bitcoin Trust ETF 0.01% 5,457 $373K Reduce -3.6%
HCA HCA Healthcare Inc. 0.01% 796 $372K Reduce -11.3%
BLDR Builders Firstsource Inc. 0.01% 3,606 $371K Add +8.4%
SAP Sap SE-Sponsored ADR 0.01% 1,527 $371K Add +2.5%
DFAE Dimensional Emerging Core Eq 0.01% 11,385 $371K Reduce -0.8%
IBB iShares Biotechnology ETF 0.01% 2,185 $369K Reduce -36.0%
ARCC Ares Capital Corp. 0.01% 18,201 $368K Add +10.0%
DECK Deckers Outdoor Corp. 0.01% 3,550 $368K Reduce -31.2%
RSPD Invesco S&P 500 Equal Weight 0.01% 6,446 $367K Reduce -0.7%
NLR Vaneck Urani & Nuclr ETF-Usd 0.01% 2,942 $365K New
DIHP Dimensional International Hi 0.01% 11,499 $364K Reduce -18.1%
WBD Warner Bros Discovery Inc. 0.01% 12,492 $360K Add +2.8%
DEM Wisdomtree Emerging Markets 0.01% 7,684 $359K Add +1.8%
IVOO Vanguard S&P Mid-Cap 400 ETF 0.01% 3,207 $359K Reduce -2.5%
TT Trane Technologies PLC 0.01% 920 $358K Add +1.0%
LNG Cheniere Energy Inc. 0.01% 1,834 $357K Reduce -3.7%
BINC iShares Flex I A ETF-Usd Inc. 0.01% 6,751 $356K Reduce -38.5%
SYY Sysco Corp. 0.01% 4,809 $354K New
FTXO First Trust Nasdaq Bank ETF 0.01% 9,375 $354K Add +5.6%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 1,370 $354K Reduce -65.0%
DSI iShares ESG MSCI KLD 400 ETF 0.01% 2,750 $354K Reduce -1.9%
DFAR Dimensional US Real Est ETF 0.01% 15,443 $354K Reduce -4.2%
FSK FS KKR Capital Corp. 0.01% 23,751 $352K Reduce -22.1%
NBIS Nebius Group NV 0.01% 4,187 $351K Add +27.8%
PWR Quanta Services Inc. 0.01% 828 $349K Add +3.0%
VCLT Vanguard Long-Term Corp. Bond 0.01% 4,600 $349K Reduce -19.9%
SOLV Solventum Corp. 0.01% 4,399 $348K Add +0.9%
SSO Proshares Ultra S&P500 0.01% 6,004 $348K Reduce -3.7%
NXPI NXP Semiconductors NV 0.01% 1,585 $344K Reduce -6.2%
URI United Rentals Inc. 0.01% 424 $344K Reduce -3.0%
CALF PCR US SM CP CSH CWS ETF-Usd 0.01% 7,714 $343K Reduce -5.1%
RSPC Invesco S&P 500 Equal Weig C 0.01% 8,484 $338K Add +0.1%
PFF iShares Preferred & Income S 0.01% 10,876 $337K Reduce -29.6%
AIG American International Group 0.01% 3,934 $337K Reduce -13.1%
GM General Motors Co. 0.01% 4,095 $333K Reduce -70.9%
ARKF ARK Blockchain & Fintech Inn 0.01% 6,965 $332K No change
IYJ iShares U.S. Industrials ETF 0.01% 2,240 $331K Reduce -16.5%
FPXI First Trust International Eq 0.01% 5,555 $329K Reduce -30.3%
QBTS D-Wave Quantum Inc. 0.01% 12,544 $328K Reduce -2.5%
FYX First Trust Small Cap Core A 0.01% 2,885 $326K Add +0.0%
F Ford Motor Co. filed as FORD MTR CO 0.01% 24,716 $325K Reduce -17.1%
SPMB SS SPDR P Mort Back Bond ETF 0.01% 14,328 $321K Add +30.7%
TCHP T Rowe Price Blue Chip Growt 0.01% 6,416 $320K Add +3.2%
CMBS iShares CMBS ETF 0.01% 6,499 $319K Add +1.2%
MPC Marathon Petroleum Corp. 0.01% 1,958 $319K Reduce -0.8%
XLRE SS Real Estate Select Sector 0.01% 7,866 $318K Add +56.6%
DFAU Dimensional US Core Equity M 0.01% 6,787 $318K New
DWAS Invesco Dorsey Wright Smallc 0.01% 3,274 $317K Add +5.2%
ROM Proshares Ultra Technology 0.01% 3,358 $317K Reduce -2.5%
MSTR Strategy Inc. 0.01% 2,080 $317K Reduce -4.1%
D Dominion Energy Inc. 0.01% 5,395 $316K Reduce -4.9%
SNOW Snowflake Inc. 0.01% 1,438 $316K Add +4.3%
PYPL PayPal Holdings Inc. 0.01% 5,396 $315K Reduce -4.1%
XBI SS SPDR S&P Biotech ETF 0.01% 2,580 $314K Add +9.0%
FXG First Trust Consumer Staples 0.01% 5,166 $313K Reduce -5.3%
KBWP Invesco KBW Property & Casua 0.01% 2,456 $313K Add +16.6%
AVLC Avantis US LG Cap Eq ETF 0.01% 3,968 $312K New
VDC Vanguard Consumer Staple ETF 0.01% 1,463 $309K New
ROBT First Trust Nasdaq Artificia 0.01% 5,951 $309K Add +27.6%
SMMV iShares MSCI USA Small-Cap M 0.01% 7,113 $308K Reduce -8.6%
IHI iShares U.S. Medical Devices 0.01% 4,958 $308K Reduce -0.8%
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO 0.01% 4,691 $307K New
SYF Synchrony Financial 0.01% 3,666 $306K Add +0.9%
EMB iShares JP Morgan Usd Emergi 0.01% 3,180 $306K Reduce -5.1%
SKYY First Trust Cloud Computing 0.01% 2,340 $304K Add +15.8%
DFIP Dimensional Inflation-Protec 0.01% 7,298 $303K Reduce -7.9%
WMB Williams Cos Inc. 0.01% 5,005 $301K Add +25.6%
CAH Cardinal Health Inc. 0.01% 1,461 $300K Reduce -3.2%
TPL Texas Pacific Land Corp. 0.01% 1,043 $299K Add +28.3%
ESPO Vaneck Videogaming Esports 0.01% 2,889 $299K Add +7.6%
STX Seagate Technology Holdings 0.01% 1,085 $299K New
IBDX iShares Ibonds Dec 2032 TC 0.01% 11,675 $298K New
RYLD Global X Russell 2000 Cov Class 0.01% 19,310 $296K Add +8.8%
BITW Bitwise 10 Crypto Index ETF 0.01% 5,008 $294K New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.01% 2,522 $292K Add +2.1%
IBDY iShares Ibonds Dec 2033 Corp. 0.01% 11,160 $292K New
CSM Proshares Large Cap Core Plu 0.01% 3,658 $291K No change
QSPT FT Vest Nasdaq-100 Buffer Et 0.01% 9,144 $290K New
UDEC Innovator U.S. Equity Ultra 0.01% 7,320 $290K No change
IP International Paper Co. 0.01% 7,309 $288K Add +0.0%
RPM RPM International Inc. 0.01% 2,756 $287K Reduce -1.9%
HSCZ iShares Cur HDG MSCI Eafe SM 0.01% 7,338 $285K No change
IGV iShares Expanded Tech-Softwa 0.01% 2,703 $285K Add +26.1%
BLOK Amplify Blockchain Tech ETF 0.01% 4,980 $283K Add +7.3%
WTV Wisdomtree U.S. Value Fund 0.01% 3,033 $283K Reduce -16.6%
APO Apollo Global Management Inc. 0.01% 1,953 $283K Reduce -86.8%
IBDZ ISHARESIBONDSDEC2034TMCORP 0.01% 10,679 $282K New
HEDJ Wisdomtree Europe Hedged Equ 0.01% 5,239 $278K No change
XTL SS SPDR S&P Telecom ETF 0.01% 1,809 $277K Add +0.4%
VTIP Vanguard Short-Term Tips 0.01% 5,579 $276K Reduce -1.6%
NVT Nvent Electric PLC 0.01% 2,700 $275K Add +24.8%
THC Tenet Healthcare Corp. 0.01% 1,380 $274K Reduce -0.7%
QQQX Nuveen Nasdaq 100 DYN Overwr 0.01% 9,545 $272K Reduce -6.9%
RSPA Invesco S&P 500 Ew Income Ad 0.01% 5,335 $272K New
FLNG Flex LNG Ltd. 0.01% 10,882 $272K Reduce -0.1%
BIIB Biogen Inc. 0.01% 1,522 $268K Reduce -33.0%
BRO Brown & Brown Inc. 0.01% 3,350 $267K Reduce -6.0%
AMG Affiliated Managers Group 0.01% 924 $266K New
PKG Packaging Corp. of America 0.01% 1,266 $261K New
SPSB SS SPDR P St C Corp. ETF 0.01% 8,542 $258K Add +4.2%
SAM Boston Beer Company Inc. Class A 0.00% 1,317 $257K Add +8.2%
MORN Morningstar Inc. 0.00% 1,176 $256K Reduce -15.5%
CWB SS SPDR BB Conv Sec ETF 0.00% 2,858 $255K Reduce -0.6%
IT Gartner Inc. 0.00% 1,010 $255K Reduce -33.5%
TFC Truist Financial Corp. 0.00% 5,126 $252K Reduce -0.9%
EMLP First Trust North American E 0.00% 6,650 $252K Add +1.9%
IBDR iShares Ibonds Dec 2026 Term 0.00% 10,413 $252K Reduce -2.6%
FITB Fifth Third Bancorp 0.00% 5,363 $252K Reduce -1.3%
IA Innovative Solutions & Supp 0.00% 13,228 $251K Reduce -1.3%
NVMI Nova Ltd. 0.00% 763 $251K Reduce -16.4%
VCR Vanguard Consumer Discre ETF 0.00% 635 $250K Reduce -36.2%
VST Vistra Corp. 0.00% 1,550 $250K Reduce -45.3%
MSI Motorola Solutions Inc. 0.00% 651 $250K Reduce -9.5%
LAMR Lamar Advertising Co. Class A 0.00% 1,977 $250K Add +8.2%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.00% 5,364 $249K Reduce -8.8%
FYC First Trust Small Cap Growth 0.00% 2,598 $249K Reduce -3.0%
UYG Proshares Ultra Financials 0.00% 2,718 $249K Reduce -1.5%
PXH Inves Rafi Emer MRKT-Usd Inc. 0.00% 9,640 $249K New
LQDH iShares Int Hedg Corp. BD ETF 0.00% 2,660 $248K Reduce -5.7%
ILCB iShares Morningstar U.S. Equ 0.00% 2,626 $248K Add +0.3%
CVSB Calvert Ult-SHRT Inv GRD ETF 0.00% 4,858 $246K Reduce -7.2%
UEC Uranium Energy Corp. 0.00% 20,588 $240K Add +2.1%
SGOL Abrdn Physical Gold Shares 0.00% 5,849 $240K New
RGTI Rigetti Computing Inc. 0.00% 10,793 $239K Add +14.2%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 6,290 $238K Reduce -0.7%
CCI Crown Castle Inc. 0.00% 2,683 $238K Add +17.0%
FGDL Franklin Resp Sourced Gold 0.00% 4,127 $238K New
OPFI Oppfi Inc. 0.00% 22,707 $238K Reduce -5.7%
GDDY GoDaddy Inc. Class A 0.00% 1,910 $237K Add +13.8%
SNPS Synopsys Inc. 0.00% 502 $236K Reduce -4.6%
AFG American Financial Group Inc. 0.00% 1,724 $236K No change
HAL Halliburton Co. 0.00% 8,341 $236K New
HEZU iShares Currency Hedged MSCI 0.00% 5,380 $235K No change
IRT Independence Realty Trust Inc. 0.00% 13,477 $235K Reduce -1.8%
MARM Ftvestus Max Buff ETF March 0.00% 7,060 $233K Reduce -0.1%
MINT PIMCO Enhanced Short Maturit 0.00% 2,308 $232K Reduce -15.6%
PTY PIMCO Corporate & Income Opp 0.00% 17,950 $232K Reduce -3.0%
EDOW First Trust Dow 30 Eql WGHT 0.00% 5,544 $229K No change
HIG Hartford Insurance Group Inc. 0.00% 1,659 $229K Add +6.8%
SPBO SS SPDR P Corp. Bond ETF 0.00% 7,794 $229K Add +8.6%
RWK Invesco S&P Midcap 400 Rev 0.00% 1,806 $228K No change
PAYX Paychex Inc. 0.00% 2,020 $226K Add +5.1%
QMAG FT NDQ100 Mod Buff ETF - Aug 0.00% 9,535 $226K No change
BHP BHP Group Ltd.-Spon ADR 0.00% 3,742 $226K Add +0.6%
UGI Ugi Corp. 0.00% 6,016 $225K No change
SCHO Schwab Short-Term US Treas 0.00% 9,212 $224K Add +0.1%
MFC Manulife Financial Corp. 0.00% 6,136 $223K New
FNK First Trust Mid Cap Value 0.00% 3,986 $222K No change
VGK Vanguard Ftse Europe ETF 0.00% 2,650 $221K New
DTE DTE Energy Company 0.00% 1,715 $221K New
PZA Invesco National Amt-Free Mu 0.00% 9,519 $221K Reduce -7.9%
HPQ HP Inc. 0.00% 9,902 $221K Reduce -2.5%
OTIS Otis Worldwide Corp. 0.00% 2,521 $220K Reduce -0.2%
FSCO FS Credit Opportunities Corp. 0.00% 34,921 $220K Reduce -57.8%
RYAN Ryan Specialty Holdings Inc. 0.00% 4,258 $220K No change
QDVO Amplify CWP GRW & Inc. ETF 0.00% 7,570 $220K New
GRNY Fundstr Gran SH US LRG Cap 0.00% 8,869 $220K New
DHS Wisdomtree US High Dividend 0.00% 2,154 $219K Reduce -4.6%
FFIV F5 Inc. 0.00% 853 $218K Reduce -5.0%
ROAD Construction Partners Inc. Class A 0.00% 2,000 $217K No change
VRSK Verisk Analytics Inc. 0.00% 968 $217K Add +11.1%
ONEQ Fidelity Nasdaq Comp Indx 0.00% 2,366 $216K Reduce -95.4%
ETHE Grayscale Ethereum Staking E 0.00% 8,872 $216K Reduce -1.4%
ETHA iShares Ethereum Trust ETF 0.00% 9,619 $216K Add +40.0%
GSK GSK PLC-Spon ADR 0.00% 4,388 $216K New
ICE Intercontinental Exchange Inc. 0.00% 1,332 $215K New
DBEF Xtrackers MSCI Eafe Hedged E 0.00% 4,472 $215K No change
BR Broadridge Financial Solutio 0.00% 957 $214K Reduce -4.7%
CNI Canadian Natl Railway Co. 0.00% 2,155 $213K No change
KBWB Invesco KBW Bank ETF 0.00% 2,521 $213K New
HESM Hess Midstream LP Class A 0.00% 6,119 $211K Reduce -2.3%
JCI Johnson Controls Internation 0.00% 1,762 $211K New
GAB Gabelli Equity Trust 0.00% 34,166 $211K Add +26.9%
NCLH Norwegian Cruise Line Holdin 0.00% 9,424 $210K Add +1.1%
VIOG Vanguard S&P SM Cap 600 GRW 0.00% 1,733 $210K Add +0.5%
CION Cion Investment Corp. 0.00% 21,627 $209K Add +7.5%
DRI Darden Restaurants Inc. 0.00% 1,136 $209K Reduce -1.3%
NEM Newmont Corp. 0.00% 2,096 $209K New
UAL United Airlines Holdings Inc. 0.00% 1,859 $208K New
BBMC JPM Betabuilders US Mid Cap filed as J P MORGAN EXCHANGE TRADED F 0.00% 1,949 $207K Reduce -3.1%
HBAN Huntington Bancshares Inc. 0.00% 11,940 $207K New
LNT Alliant Energy Corp. 0.00% 3,162 $206K Add +0.5%
SIVR Abrdn Physical Silver Shares 0.00% 3,028 $204K New
DEHP Dimensional Emrg MRK Hi Prof 0.00% 6,327 $204K Reduce -24.5%
NRG NRG Energy Inc. 0.00% 1,281 $204K Reduce -55.4%
NSC Norfolk Southern Corp. 0.00% 706 $204K New
NEU Newmarket Corp. 0.00% 296 $204K Reduce -3.3%
KINS Kingstone Cos Inc. 0.00% 12,100 $204K Reduce -3.4%
VCSH Vanguard S/T Corp. Bond ETF 0.00% 2,548 $203K Reduce -13.0%
SOLS Solstice Adv Materials Inc. 0.00% 4,179 $203K Reduce -64.5%
RDDT Reddit Inc. Class A 0.00% 883 $203K Reduce -44.8%
SCHP Schwab U.S. Tips ETF 0.00% 7,636 $202K New
BIPC Brookfield Infrastructure-A 0.00% 4,432 $201K New
DFEV Dimensional Emrg MRKT Val 0.00% 5,969 $201K Reduce -24.7%
KDK Kodiak AI Inc. 0.00% 18,300 $200K New
PSKY Paramount Skydance Class B 0.00% 14,524 $195K Add +13.6%
AI C3.AI Inc. Class A 0.00% 14,401 $194K Add +1.2%
MDIV FT Multi-Asset Divers Inc. 0.00% 12,305 $193K New
RQI Cohen & Steers Qual Inc. RLTY 0.00% 16,512 $189K Add +7.9%
NBB Nuveen Taxable Municipal Inc. 0.00% 11,050 $175K No change
PDBC Invesco Optimum Yield Divers 0.00% 11,245 $149K New
DNP DNP Select Income Fund Inc. 0.00% 14,111 $141K Reduce -31.7%
CGBD Carlyle Secured Lending Inc. 0.00% 11,100 $139K No change
CLVT Clarivate PLC 0.00% 39,200 $131K New
XEXGX Eaton Vance Tax-Managed Glob 0.00% 13,355 $127K New
IMRX Immuneering Corp. Class A 0.00% 19,000 $125K New
BBAI Bigbear.ai Holdings Inc. 0.00% 20,926 $113K New
NXE Nexgen Energy Ltd. 0.00% 11,316 $104K Add +2.7%
ACHR Archer Aviation Inc. Class A 0.00% 12,771 $96K Add +10.3%
TMC TMC the Metals Co. Inc. 0.00% 14,965 $92K Reduce -30.8%
LAES Sealsq Corp. 0.00% 19,128 $72K No change
XAI OCTAGN FLT RAT & ALT INM 0.00% 14,380 $69K Reduce -7.0%
EDF VSH Emerging Markets Income filed as VIRTUS STONE HBR EMRG MKTS I 0.00% 12,900 $64K Reduce -16.2%
OPEN Opendoor Technologies Inc. 0.00% 10,905 $64K Reduce -66.4%
PSEC Prospect Capital Corp. 0.00% 22,802 $59K Add +5.5%
CBRE GBL REAL ESTATE INC FD 0.00% 12,752 $56K Add +5.8%
NIO Nio Inc. - ADR 0.00% 10,236 $52K New
XAWPX Abrdn Global Premier Propert 0.00% 12,351 $47K Add +7.8%
LAC Lithium Americas Corp. 0.00% 10,053 $44K New
HIX Western Asset High Inc. II 0.00% 10,536 $44K Reduce -22.1%
NAK Northern Dynasty Minerals 0.00% 17,880 $35K No change
NUAI New Era Energy & Digital Inc. 0.00% 10,000 $29K New
TELA Tela Bio Inc. 0.00% 19,602 $23K New
AMC AMC Entertainment HLDS Class A 0.00% 13,342 $21K Add +2.3%
GFAI Guardforce AI Co. Ltd. 0.00% 36,300 $20K New
UPXI Upexi Inc. 0.00% 11,700 $20K Add +9.3%
RLYB Rallybio Corp. 0.00% 15,000 $10K No change
NINEQ Nine Energy Service Inc. 0.00% 21,000 $7K Add +5.0%
SRXH SRX Global Inc. filed as SRX HEALTH SOLUTIONS INC. 0.00% 14,825 $3K New
SEASTAR MEDICAL HOLDING CORP 0.00% 10,000 $2K No change

Portfolio Sells Q3 2025 → Q4 2025

VFMO Vanguard US Momentum Factor Reduce -53.7% 0.58% −0.73
SPAB SS SPDR P Agg Bond ETF Reduce -44.8% 0.70% −0.63
DFAC Dimensional US Core Equity 2 Reduce -67.6% 0.22% −0.47
JMEE JPM Sma & Mid Cap En Eq Et-U Reduce -37.0% 0.67% −0.42
VFMF Vanguard US Multifactor ETF Reduce -92.3% 0.03% −0.40
VSDA Victoryshares Dividend Accel Reduce -24.2% 0.88% −0.35
AVUV Avantis US Small Cap Value Reduce -85.0% 0.05% −0.31
JPST JPMorgan Ultra-Short Income Reduce -54.6% 0.23% −0.30
JEPI JPMorgan Equity Premium Inco Reduce -69.9% 0.10% −0.25
NVDA Nvidia Corp. Reduce -1.5% 3.87% −0.23
HELO JPMorgan Hedged Equity ETF Reduce -28.0% 0.27% −0.11
MINO PIMCO Municipal Income Oppor Reduce -15.1% 0.41% −0.09
NFLX Netflix Inc. Reduce -1.7% 0.25% −0.09
ONEQ Fidelity Nasdaq Comp Indx Reduce -95.4% 0.00% −0.09
FMHI First Trust Municipal High I Reduce -79.9% 0.02% −0.09
ECL Ecolab Inc. Reduce -31.1% 0.14% −0.08
HD Home Depot Inc. Reduce -5.2% 0.25% −0.07
APD Air Products & Chemicals Inc. Reduce -86.2% 0.01% −0.07
SPY SS SPDR S&P 500 ETF Trust-US Reduce -8.8% 0.60% −0.07
IEF iShares 7-10 Year Treasury B Reduce -18.4% 0.24% −0.07
VTI VG Morningstar TS MKT ETF-US Reduce -8.8% 0.55% −0.07
FNDA Schwab Fndmntl US SM Co. ETF Reduce -23.4% 0.17% −0.06
JAAA Janus Henderson Aaa Clo ETF Reduce -2.0% 0.78% −0.05
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -0.1% 2.60% −0.05
IJH iShares Core S&P Midcap ETF Reduce -21.3% 0.15% −0.05
JPM JPMorgan Chase & Co. Reduce -4.8% 0.61% −0.04
GLDM SPDR Gold Minishares Trust Reduce -9.5% 1.32% −0.04
B Barrick Mining Corp. Sold out 0.00% −0.04
DFUS Dimensional US Eq MKT ETF Reduce -82.6% 0.01% −0.04
XSMO Invesco S&P Smallcap Momentu Reduce -15.5% 0.15% −0.04
FISV Fiserv Inc. Reduce -37.5% 0.02% −0.04
CGSD Cap Group Short Duration Reduce -18.8% 0.13% −0.04
IJR iShares Core S&P Small-Cap E Reduce -32.2% 0.07% −0.04
IBND SS SPDR BB Intl Corp. BD ETF Reduce -49.0% 0.03% −0.04
SMCI Super Micro Computer Inc. Reduce -52.5% 0.01% −0.04
ABBV Abbvie Inc. Reduce -4.6% 0.31% −0.03
V Visa Inc. Class A Reduce -7.5% 0.35% −0.03
APO Apollo Global Management Inc. Reduce -86.8% 0.01% −0.03
PANW Palo Alto Networks Inc. Reduce -8.1% 0.12% −0.03
UNP Union Pacific Corp. Reduce -14.2% 0.13% −0.03
AMT American Tower Corp. Reduce -11.6% 0.10% −0.03
CVX Chevron Corp. Reduce -10.1% 0.16% −0.03
VFLO Victoryshares Free Cash Flow Reduce -3.1% 1.12% −0.03
VONG Vanguard Russell 1000 Growth Reduce -9.0% 0.20% −0.03
PG The Procter & Gamble Co. Reduce -2.6% 0.18% −0.03
COST Costco Wholesale Corp. Reduce -0.4% 0.22% −0.03
URTH iShares MSCI World ETF Sold out 0.00% −0.03
TSLA Tesla Inc. Reduce -4.7% 0.32% −0.03
QCOM Qualcomm Inc. Reduce -9.5% 0.20% −0.02
IAK iShares U.S. Insurance ETF Sold out 0.00% −0.02

Portfolio Buys Q3 2025 → Q4 2025

IDMO Invesco S&P International DE Add +135.6% 1.40% +0.80
AVIG Avantis Core Fixed Income Add +642.2% 0.73% +0.63
XMMO Invesco S&P Midcap Momentum Add +89.1% 1.06% +0.49
FEOE First Eagle Overseas Eq ETF New 0.48% +0.48
GARP iShares MSCI USA Quality Gar Add +1027.7% 0.43% +0.39
JPIE JPMorgan Income ETF Add +2032.8% 0.40% +0.38
VSMV Victoryshares US Min Vol ETF Add +46.6% 0.92% +0.28
TCAF T Rowe PRC Cap Appreciation Add +51.2% 0.87% +0.28
FHEQ Fidelity Hedged Equity ETF New 0.21% +0.21
FESM Fidelity Enhanced Small Cap New 0.15% +0.15
GOOGL Alphabet Inc. Class A Add +0.8% 0.76% +0.15
SDVY First Trust Smid Cap Rising Add +963.4% 0.15% +0.13
CGMS Cap Group US Multi-Sect Bond Add +13.9% 1.60% +0.13
BOND PIMCO Active Bond Exchange-T Add +11.5% 2.00% +0.12
DLN Wisdomtree US Largecap Divid Add +7.9% 2.18% +0.10
ITOT iShares Core S&P Total U.S. Add +21.0% 0.60% +0.09
AVGO Broadcom Inc. Add +12.6% 0.67% +0.08
QGRO American Century US Quality Add +7.9% 2.28% +0.08
BUFR FT Vest Lad Buffervetf-Usd I Add +32.8% 0.32% +0.07
AAPL Apple Inc. Add +1.0% 2.17% +0.07
UTES Virtus Reaves Utilities ETF Add +46.2% 0.26% +0.06
AVEM Avantis Emerging Markets Eq Add +6.9% 1.28% +0.06
CGBL Cap Group Core Balanced Add +25.5% 0.34% +0.06
BSV Vanguard Short-Term Bond ETF Add +50.9% 0.19% +0.06
JAVA JPMorgan Active Value ETF Add +6.1% 1.06% +0.06
LVHI Franklin International Low V Add +4.5% 1.00% +0.06
CGGR Cap Group Growth Equity Add +8.9% 1.03% +0.06
FEGE First Eagle GL Equity ETF Add +30.7% 0.22% +0.05
FNDX Schwab Fndmntl US LRG Co. ETF Add +10.1% 0.58% +0.05
LQTI FT Vest Invst GRD TRGT I ETF Add +187.2% 0.08% +0.05
MUB iShares National Muni Bond E Add +25.3% 0.26% +0.04
SMH Vaneck Semiconductor ETF Add +9.8% 0.31% +0.04
FDV Fed Hermes US Strat Div ETF Add +9.3% 0.96% +0.04
FMDE Fidelity Enhanced Mid Cap Co. New 0.04% +0.04
GEV GE Vernova Inc. Add +49.1% 0.11% +0.04
FLS Flowserve Corp. Add +109.6% 0.06% +0.04
NBSD Neuberger Short Duration Inc. New 0.04% +0.04
BKR Baker Hughes Co. Add +345.2% 0.05% +0.03
VNLA Janus Henderson Short Durati Add +16.9% 0.32% +0.03
JMBS Janus Henderson Mortg Backed Add +11.2% 0.52% +0.03
VTEB Vanguard Tax-Exempt Bond ETF Add +30.9% 0.15% +0.03
GLD SPDR Gold Shares Add +6.6% 0.26% +0.03
DXJ Wisdomtree Japan Hedged Eq New 0.03% +0.03
RDVY First Trust Rising Dividend Add +32.4% 0.12% +0.03
IAU iShares Gold Trust Add +13.5% 0.16% +0.03
CRM Salesforce Inc. Add +9.8% 0.18% +0.03
MU Micron Technology Inc. Add +6.1% 0.06% +0.03
APH Amphenol Corp. Class A Add +588.7% 0.03% +0.02
IXN iShares Global Tech ETF Add +154.6% 0.04% +0.02
JNJ Johnson & Johnson Add +1.4% 0.28% +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