Great Valley Advisor Group, Inc.

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 11, 2026), Great Valley Advisor Group, Inc. reported 998 stock positions worth $5.5 billion. Its top holding was Nvidia (NVDA) at 3.5% of the portfolio, followed by Ste STR SPDR PT S&P 500 ETF (SPYM, 2.3%) and Wisdomtree US Largecap Divid (DLN, 2.2%). Compared with Q4 2025, it opened 107 new positions, sold out of 53, added to 567 and reduced 285. The biggest buy was a new position in PIMCO Enhanced Low Duration (LDUR) and the biggest sale PIMCO Active Bond Exchange-T (BOND, shares −14%).

Most Recent 13F
Q2 2026
Location
WILMINGTON, DE
CIK
0001769897
Portfolio Value
$5.5B (Q1 2026)
SEC Filing
0001769897-26-000002 ↗ filed May 11, 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 Q4 2025 Q1 2026: $5.5B $5.5B Q1 2026 Q2 2026: $6.3B Q2 2026

Holdings 998 stocks · $5.5B

NVDA Nvidia Corp. 3.52% 1,109,621 $193.5M Add +2.7%
SPYM Ste STR SPDR PT S&P 500 ETF 2.34% 1,682,469 $128.8M Reduce -0.3%
DLN Wisdomtree US Largecap Divid 2.19% 1,346,277 $120.3M Add +4.4%
QGRO American Century US Quality 2.10% 1,099,809 $115.5M Add +6.2%
AAPL Apple Inc. 1.97% 427,010 $108.4M Add +2.9%
BOND PIMCO Active Bond Exchange-T 1.60% 956,087 $88.2M Reduce -14.3%
IDMO Invesco S&P International DE 1.39% 1,391,524 $76.3M Add +6.0%
GLDM SPDR Gold Minishares Trust 1.38% 817,316 $75.8M Add +1.5%
CGMS Cap Group US Multi-Sect Bond 1.35% 2,737,834 $74.6M Reduce -9.5%
AVEM Avantis Emerging Markets Eq 1.29% 884,346 $71.3M Add +2.1%
AMZN Amazon.com Inc. 1.23% 323,964 $67.5M Add +7.0%
VFLO Victoryshares Free Cash Flow 1.17% 1,635,846 $64.6M Add +10.2%
JIRE JPMorgan Int Res Enh Eqty 1.12% 813,094 $61.6M Add +0.7%
MSFT Microsoft Corp. 1.10% 164,121 $60.8M Add +6.5%
LVHI Franklin International Low V 1.08% 1,460,882 $59.2M Add +2.9%
SPSM SS SPDR P S&P 600 Small Cap 1.05% 1,199,602 $58.0M Add +6.1%
JAVA JPMorgan Active Value ETF 1.03% 790,724 $56.7M Add +2.4%
FDV Fed Hermes US Strat Div ETF 1.02% 1,826,108 $56.2M Add +4.8%
CGGR Cap Group Growth Equity 0.97% 1,324,519 $53.2M Add +10.0%
QQQ Invesco QQQ Trust Series 1 0.96% 91,796 $53.0M Add +34.3%
VSMV Victoryshares US Min Vol ETF 0.93% 903,610 $51.1M Add +4.5%
XMMO Invesco S&P Midcap Momentum 0.91% 343,675 $49.8M Reduce -13.9%
GOOG Alphabet Inc. Class C 0.87% 167,203 $48.0M Add +0.9%
SPY SS SPDR S&P 500 ETF Trust-US 0.86% 72,415 $47.1M Add +57.8%
JGRO JPMorgan Active Growth ETF 0.85% 550,429 $46.5M Reduce -2.8%
VSDA Victoryshares Dividend Accel 0.82% 824,123 $44.9M Reduce -5.0%
SPMD SS SPDR P S&P 400 Midcap ETF 0.79% 737,838 $43.7M Add +8.2%
TCAF T Rowe PRC Cap Appreciation 0.79% 1,214,069 $43.2M Add +2.2%
JAAA Janus Henderson Aaa Clo ETF 0.75% 817,279 $41.2M Add +1.9%
AVIG Avantis Core Fixed Income 0.73% 972,985 $40.4M Add +7.3%
CGMU Cap Group Municipal Income 0.73% 1,484,020 $40.3M Add +18.6%
SPYG SS SPDR P S&P 500 Growth ETF 0.71% 398,159 $39.0M Add +19.4%
SPAB SS SPDR P Agg Bond ETF 0.70% 1,501,875 $38.5M Add +6.2%
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F 0.67% 555,081 $37.1M Add +3.1%
GOOGL Alphabet Inc. Class A 0.66% 125,916 $36.2M Reduce -0.7%
SPYV SS SPDR P S&P 500 Value ETF 0.64% 621,528 $35.2M Add +9.3%
LDUR PIMCO Enhanced Low Duration 0.60% 343,728 $32.9M New
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.59% 587,747 $32.6M Add +11.5%
AGG iShares Core U.S. Aggregate 0.58% 321,837 $31.9M Add +2.5%
FNDX Schwab Fndmntl US LRG Co. ETF 0.58% 1,138,243 $31.7M Add +2.5%
VFMO Vanguard US Momentum Factor 0.58% 160,647 $31.7M Add +0.9%
USMF Wisdomtree US Multifactor Fu 0.57% 637,718 $31.5M Add +8.0%
SPTI SS SPDR P Int Term TSY ETF 0.57% 1,090,639 $31.3M Add +8.9%
AVGO Broadcom Inc. 0.57% 100,584 $31.1M Reduce -0.5%
COWZ Pacer US Cash Cows 100 ETF 0.56% 492,878 $30.8M Add +1.5%
SCHD Schwab US DVD Equity ETF 0.56% 997,742 $30.6M Add +4.2%
JPM JPMorgan Chase & Co. 0.54% 101,729 $29.9M Add +3.6%
ITOT iShares Core S&P Total U.S. 0.54% 208,943 $29.8M Add +0.0%
META Meta Platforms Inc. Class A 0.54% 51,891 $29.7M Reduce -4.5%
VUG Vanguard Mrngstar GR ETF-Sui 0.53% 67,226 $29.4M Add +0.2%
PAVE Global X US Infrastructure 0.52% 567,871 $28.9M Add +6.0%
FEOE First Eagle Overseas Eq ETF 0.50% 549,407 $27.7M Add +5.4%
QEFA STSR SPD MSC Eaf Stgfs-US Inc. 0.49% 289,229 $27.0M Add +9.5%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.49% 632,843 $26.9M Add +27.5%
VTI VG Morningstar TS MKT ETF-US 0.49% 83,648 $26.8M Reduce -2.2%
SLV iShares Silver Trust 0.47% 379,717 $25.9M Reduce -18.0%
VTV Vanguard Mrngstr Val ETF-Aui 0.47% 130,746 $25.7M Add +0.5%
IDVO Amplify CWP Intl Enh DVD Inc. 0.46% 626,514 $25.4M Reduce -13.5%
SMH Vaneck Semiconductor ETF 0.45% 65,128 $25.0M Add +43.3%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.43% 482,179 $23.6M Add +2.0%
IMTM iShares MSCI Intl Momentum F 0.42% 476,824 $22.9M Add +2.6%
VOO Vanguard S&P 500 ETF 0.41% 37,876 $22.6M Reduce -6.7%
JMBS Janus Henderson Mortg Backed 0.41% 496,311 $22.4M Reduce -16.8%
MINO PIMCO Municipal Income Oppor 0.40% 492,776 $22.3M Add +4.2%
JPIE JPMorgan Income ETF 0.40% 482,437 $22.2M Add +6.1%
GARP iShares MSCI USA Quality Gar 0.40% 344,709 $22.1M Add +4.5%
IVV iShares Core S&P 500 ETF 0.39% 32,875 $21.5M Add +4.5%
WMT Walmart Inc. 0.39% 172,201 $21.4M Add +3.5%
JEPI JPMorgan Equity Premium Inco 0.37% 355,888 $20.2M Add +280.9%
AIRR First Trust Rba American Ind 0.36% 179,182 $19.8M Add +513.0%
SPTM SS SPDR P S&P 1500 Comp ETF 0.36% 248,618 $19.7M Add +281.0%
LLY Eli Lilly & Co. 0.36% 21,251 $19.5M Add +11.8%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 0.35% 562,939 $19.4M Add +13.4%
VNLA Janus Henderson Short Durati 0.34% 380,989 $18.6M Add +12.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.33% 63,849 $18.3M Add +0.8%
DGS Wisdomtree Em Small Cap 0.33% 304,500 $18.3M Add +5.0%
VB Vanguard Most SM-Cap ETF-Usd 0.33% 69,566 $18.2M Reduce -3.5%
MUB iShares National Muni Bond E 0.33% 171,240 $18.2M Add +35.5%
BIV Vanguard Intermediate-Term B 0.33% 231,754 $17.9M Add +2.6%
BRK.B Berkshire Hathaway Inc. Class B 0.32% 37,256 $17.9M Add +5.2%
TSLA Tesla Inc. 0.32% 47,329 $17.6M Add +27.7%
XLK SS Technology Select Sector 0.32% 130,977 $17.4M Reduce -21.3%
BUFR FT Vest Lad Buffervetf-Usd I 0.32% 513,571 $17.3M Add +7.0%
ABBV Abbvie Inc. 0.31% 78,399 $17.1M Add +9.9%
EMF Templeton Emerging Markets 0.31% 969,379 $17.0M New
IWF iShares Russell 1000 Growth 0.31% 39,717 $16.9M Add +4.3%
BIL SS SPDR BB 1-3M T-Bill ETF 0.30% 181,746 $16.7M Add +4.5%
TSM Taiwan Semiconductor-SP ADR 0.30% 48,808 $16.5M Add +58.6%
JNJ Johnson & Johnson 0.30% 67,297 $16.5M Reduce -3.7%
VIG Vanguard Dividend Apprec ETF 0.30% 76,303 $16.4M Reduce -8.2%
V Visa Inc. Class A 0.29% 52,224 $15.8M Add +1.0%
MCD McDonald's Corp. 0.28% 48,686 $15.1M Add +15.0%
NFLX Netflix Inc. 0.27% 156,459 $15.0M Add +12.2%
GLD SPDR Gold Shares 0.25% 32,217 $13.9M Reduce -5.1%
BSV Vanguard Short-Term Bond ETF 0.25% 176,606 $13.8M Add +38.5%
SPDW Ste STR SPDR PT DW Eu ETF 0.25% 303,236 $13.8M Add +15.5%
HELO JPMorgan Hedged Equity ETF 0.25% 213,073 $13.6M Add +1.3%
HON Honeywell International Inc. 0.25% 59,661 $13.5M Add +25.6%
DGRW Wisdomtree U.S. Quality Divi 0.24% 151,687 $13.3M Reduce -16.7%
NEE Nextera Energy Inc. 0.24% 143,233 $13.3M Add +15.8%
BBUS JPMorgan Betabuilders US Equ 0.24% 112,854 $13.2M Add +21.9%
COST Costco Wholesale Corp. 0.24% 13,086 $13.0M Add +0.5%
CVX Chevron Corp. 0.23% 62,172 $12.9M Add +13.7%
HD Home Depot Inc. 0.23% 38,743 $12.7M Add +2.0%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.23% 247,802 $12.6M Add +16.4%
IEF iShares 7-10 Year Treasury B 0.23% 131,050 $12.5M Reduce -0.9%
JPST JPMorgan Ultra-Short Income 0.23% 247,091 $12.5M Add +4.9%
IJH iShares Core S&P Midcap ETF 0.23% 184,733 $12.5M Add +61.4%
DFAC Dimensional US Core Equity 2 0.22% 308,496 $12.0M Add +6.4%
SYFI AB SHRT Duration HGH YLD ETF filed as AB ACTIVE ETFS INC 0.21% 320,820 $11.4M Add +6.2%
FEGE First Eagle GL Equity ETF 0.21% 241,807 $11.4M Reduce -2.3%
PG The Procter & Gamble Co. 0.20% 77,313 $11.2M Add +16.1%
FHEQ Fidelity Hedged Equity ETF 0.20% 371,336 $10.9M Add +4.4%
IVW iShares S&P 500 Growth ETF 0.20% 95,459 $10.8M Add +0.1%
VRT Vertiv Holdings Co. Class A 0.19% 42,451 $10.6M Reduce -0.3%
JSML Janus Hender SM Cap GRW Alph 0.19% 149,940 $10.5M Add +3.9%
MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E 0.19% 434,550 $10.5M Add +2.8%
SPEM State Street SP PTF Em ETF 0.19% 217,412 $10.2M Add +5.1%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.18% 172,221 $10.0M Add +2.2%
SCHB Schwab US Broad Market ETF 0.18% 394,974 $9.9M Reduce -1.4%
MO Altria Group Inc. 0.18% 147,632 $9.7M Add +1.2%
VEA Vanguard Ftse Developed ETF 0.18% 151,770 $9.7M Add +7.9%
QTUM Defiance Quantum ETF 0.18% 90,370 $9.7M Add +12.7%
SCHF Schwab Intl Equity ETF 0.18% 391,473 $9.7M Add +0.9%
FRDM Freedom 100 Emeging MRKT ETF 0.18% 176,949 $9.7M Reduce -4.3%
ABT Abbott Laboratories 0.17% 92,068 $9.5M Add +115.6%
ANET Arista Networks Inc. 0.17% 76,600 $9.4M Add +4.6%
HEFA Isha Curr Hedged MSCI Eafe 0.17% 220,549 $9.4M Add +3.6%
FNDA Schwab Fndmntl US SM Co. ETF 0.17% 283,295 $9.2M Add +3.1%
JMUB JPMorgan Municipal ETF 0.17% 181,672 $9.1M Add +31.3%
FESM Fidelity Enhanced Small Cap 0.16% 234,700 $8.9M Add +10.7%
EFA iShares MSCI Eafe ETF 0.16% 91,451 $8.9M Add +9.5%
FTCS First Trust Capital Strength 0.16% 95,606 $8.9M Add +0.3%
IVE iShares S&P 500 Value ETF 0.16% 41,965 $8.9M Add +1.0%
VONG Vanguard Russell 1000 Growth 0.16% 79,111 $8.7M Reduce -9.6%
IDEV iShares Core MSCI Dev MKTS 0.16% 103,493 $8.6M Add +15.5%
PLTR Palantir Technologies Inc. Class A 0.16% 58,752 $8.6M Add +24.5%
XSMO Invesco S&P Smallcap Momentu 0.16% 112,983 $8.6M Add +3.9%
DIVO Amplify CWP Enhan Divid ETF 0.16% 191,354 $8.6M Add +3.9%
XOM Exxon Mobil Corp. 0.15% 50,183 $8.5M Reduce -6.3%
SDVY First Trust Smid Cap Rising 0.15% 211,777 $8.4M Add +4.5%
IEFA iShares Core MSCI Eafe ETF 0.15% 91,609 $8.3M Add +2.2%
VTEB Vanguard Tax-Exempt Bond ETF 0.15% 162,452 $8.1M Add +2.6%
IAU iShares Gold Trust 0.15% 91,620 $8.1M Reduce -9.1%
GEV GE Vernova Inc. 0.14% 9,094 $7.9M Add +2.9%
JBND JPMorgan Active Bond ETF 0.14% 147,510 $7.9M Add +8.2%
IWM iShares Russell 2000 ETF 0.14% 30,408 $7.5M Add +146.7%
FEX First Trust Large Cap Core A 0.14% 61,636 $7.5M Reduce -0.2%
ALAI Alger AI Enable & Adopt ETF 0.14% 226,935 $7.5M Add +23.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.14% 152,839 $7.5M Add +2.5%
XAGG Ev Income Opportunities ETF 0.13% 148,961 $7.4M New
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.13% 190,590 $7.3M Reduce -12.9%
STPZ PIMCO 1-5 Year US Tips Index 0.13% 134,563 $7.3M Add +5.2%
TIP iShares Tips Bond ETF 0.13% 64,420 $7.1M Add +14.9%
MU Micron Technology Inc. 0.13% 20,883 $7.1M Add +86.4%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.13% 23,582 $7.0M Reduce -0.2%
SHY iShares 1-3 Year Treasury Bo 0.13% 85,184 $7.0M Add +9.1%
FTSM First Trust Enh Short Mat FD 0.13% 116,437 $7.0M Add +29.5%
ECL Ecolab Inc. 0.13% 25,897 $6.9M Reduce -3.5%
CRWD CrowdStrike Holdings Inc. Class A 0.12% 17,493 $6.8M Add +31.8%
CGMM Cap Group Small and Mid Cap 0.12% 230,107 $6.8M New
RDVY First Trust Rising Dividend 0.12% 98,495 $6.7M Add +10.0%
SPHY SS SPDR P High Yield ETF 0.12% 285,460 $6.7M Reduce -11.3%
JHMM John Hancock Multi Fact Mid 0.12% 98,804 $6.6M Reduce -1.8%
QTEC First Trust Nasdq 100 Tech I 0.12% 30,594 $6.6M Reduce -1.4%
EME Emcor Group Inc. 0.12% 8,834 $6.5M Reduce -1.8%
CAT Caterpillar Inc. 0.12% 9,111 $6.5M Add +1.4%
IXUS iShares Core Intl Stock ETF 0.12% 74,143 $6.4M Add +1.3%
CGSD Cap Group Short Duration 0.11% 244,334 $6.3M Reduce -8.6%
HGER Harbor Commodity All Weather 0.11% 200,384 $6.2M Add +8.4%
SPMO Invesco S&P 500 Momentum ETF 0.11% 53,548 $6.0M Add +7.8%
SCHG Schwab US Large-Cap Growth 0.11% 205,700 $6.0M Add +21.8%
POWL Powell Industries Inc. 0.11% 11,014 $6.0M Reduce -0.7%
FALN iShares Fallen Angels ETF 0.11% 221,612 $5.9M Reduce -3.6%
IWB iShares Russell 1000 ETF 0.11% 16,444 $5.9M Add +2.8%
FLRN SS SPDR BB Ig Float RT ETF 0.10% 187,258 $5.8M New
PEP Pepsico Inc. 0.10% 37,097 $5.8M Add +5.3%
PPA Invesco Aerospace & Defense 0.10% 34,475 $5.7M Add +9.7%
PRFD PIMCO Pref and Cap Sec Act 0.10% 111,644 $5.7M Add +7.3%
PSLV Sprott Physical Silver Trust 0.10% 228,424 $5.6M Reduce -6.3%
MRK Merck & Co. Inc. 0.10% 45,768 $5.5M Add +1.3%
VWO Vanguard Ftse Emerging Marke 0.10% 101,765 $5.5M Add +6.9%
UTES Virtus Reaves Utilities ETF 0.10% 67,983 $5.4M Reduce -59.8%
KO The Coca-Cola Co. 0.10% 71,180 $5.4M Add +36.6%
IUSG iShares Core S&P U.S. Growth 0.10% 34,806 $5.4M Add +19.9%
SPIP SS SPDR P Tips ETF 0.10% 207,355 $5.4M Reduce -2.5%
CSCO Cisco Systems Inc. 0.10% 69,415 $5.4M Add +5.2%
PYLD PIMCO Multisector Bond Actv 0.10% 205,240 $5.4M Add +12.9%
VCIT Vanguard Int-Term Corporate 0.10% 64,811 $5.4M Add +21.5%
LMT Lockheed Martin Corp. 0.10% 8,857 $5.4M Reduce -0.6%
IWD iShares Russell 1000 Value E 0.10% 24,793 $5.3M Reduce -1.6%
IEI iShares 3-7 Year Treasury Bo 0.10% 44,125 $5.2M Add +1.9%
OMFL Invesco Russell 1000 DYN M/F 0.09% 84,992 $5.1M Reduce -0.3%
XLC SS Comm Select Sector SPDR 0.09% 45,604 $5.1M Reduce -0.6%
DGRO iShares Core Dividend Growth 0.09% 70,504 $4.9M Add +0.9%
UNH Unitedhealth Group Inc. 0.09% 18,281 $4.9M Reduce -39.8%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.09% 26,393 $4.9M Add +5.1%
DFCF Dimensional Core Fixed Inc. 0.09% 115,130 $4.9M Add +66.3%
SNOW Snowflake Inc. 0.09% 32,209 $4.9M Add +2139.8%
AMD Advanced Micro Devices 0.09% 23,803 $4.8M Add +36.8%
C Citigroup Inc. 0.09% 42,664 $4.8M Add +1.7%
MS Morgan Stanley 0.09% 29,185 $4.8M Reduce -37.7%
IWP iShares Russell Mid-Cap Grow 0.09% 37,042 $4.7M Add +2.0%
DIVI Franklin International Core 0.09% 118,768 $4.7M Add +181.5%
SGOV iShares 0-3 Month Treasury B 0.09% 46,771 $4.7M Add +48.2%
GOVT iShares US Treasury Bond ETF 0.09% 205,143 $4.7M Reduce -1.6%
IEMG iShares Core MSCI Emerging 0.09% 67,136 $4.7M Add +52.8%
XLG Invesco S&P 500 Top 50 ETF 0.08% 85,617 $4.7M Add +1.7%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.08% 15,445 $4.7M Reduce -0.1%
CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY 0.08% 151,449 $4.6M New
SPHQ Invesco S&P 500 Quality ETF 0.08% 61,368 $4.6M Add +203.0%
PSC Principal US Small-Cap ETF 0.08% 79,739 $4.6M Add +9.2%
GE General Electric filed as GE AEROSPACE 0.08% 16,088 $4.6M Add +7.8%
XLB SS Materials Select Sector 0.08% 89,871 $4.5M Add +6.2%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.08% 20,594 $4.5M Add +152.5%
TXUE Thornburg Interntin Eqty ETF 0.08% 138,923 $4.5M Add +75.3%
SHYD Vaneck SH Hi YLD Muni 0.08% 197,188 $4.5M Reduce -3.1%
TFI SS SPDR N Ice Muni Bond ETF 0.08% 98,475 $4.5M Add +11.0%
ETN Eaton Corp. PLC 0.08% 12,479 $4.5M Add +4.3%
XLE SS Energy Select Sector 0.08% 72,204 $4.4M Add +30.0%
DBP Invesco DB Precious Metals F 0.08% 39,957 $4.4M Add +0.1%
IUSV iShares Core S&P U.S. Value 0.08% 42,601 $4.4M Add +23.7%
IWL iShares Russell Top 200 ETF 0.08% 26,758 $4.3M Add +3.3%
AMGN Amgen Inc. 0.08% 12,193 $4.3M Add +9.4%
UBER Uber Technologies Inc. 0.08% 59,480 $4.3M Reduce -0.4%
LQTI FT Vest Invst GRD TRGT I ETF 0.08% 217,958 $4.3M Add +9.3%
SUB iShares Short-Term National 0.08% 40,017 $4.3M Add +17.0%
GS Goldman Sachs Group Inc. 0.08% 5,036 $4.3M Add +25.3%
PULS Pgim Ultra Short Bond ETF 0.08% 85,985 $4.3M Add +60.4%
IWO iShares Russell 2000 Growth 0.08% 13,495 $4.2M Reduce -1.2%
CMI Cummins Inc. 0.08% 7,858 $4.2M Add +144.4%
CGHM Cap Group Muni High-Income 0.08% 165,131 $4.2M New
USHY iShares Broad Usd High Yield 0.08% 112,905 $4.2M Reduce -16.2%
USMV iShares MSCI USA Min Vol Fac 0.08% 44,587 $4.1M Add +8.6%
QUAD Quad Graphics Inc. 0.07% 621,325 $4.1M Reduce -3.7%
RSP Invesco S&P 500 Equal Weight 0.07% 21,356 $4.1M Add +5.0%
CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL 0.07% 123,631 $4.1M Add +179.8%
SCHM Schwab US Mid Cap ETF 0.07% 132,122 $4.1M Reduce -4.1%
XLF SS Financial Select Sector 0.07% 81,226 $4.0M Add +3.7%
SPYI Neos S&P 500 High Income ETF 0.07% 80,894 $4.0M Add +441.4%
TMO Thermo Fisher Scientific Inc. 0.07% 8,058 $4.0M Add +9.3%
MDY State Street SPDR S&P Midcap 0.07% 6,333 $3.9M Add +228.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.07% 16,101 $3.9M Add +4.6%
DVY iShares Select Dividend ETF 0.07% 25,723 $3.9M Add +419.0%
ORCL Oracle Corp. 0.07% 26,416 $3.9M Reduce -8.9%
DIVB iShares Core Dividend ETF 0.07% 71,089 $3.8M Add +152.1%
LOW Lowe's Cos Inc. 0.07% 16,224 $3.8M Add +0.2%
SDY SS SPDR S&P Dividend ETF 0.07% 26,224 $3.8M Add +110.8%
EMR Emerson Electric Co. 0.07% 29,212 $3.8M Add +7.5%
FDVV Fidelity High Dividend ETF 0.07% 68,960 $3.8M Add +2.5%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.07% 14,721 $3.8M Add +4.8%
RTX RTX Corp. 0.07% 19,494 $3.8M Add +15.5%
IJR iShares Core S&P Small-Cap E 0.07% 30,064 $3.7M Reduce -3.6%
SCHW Schwab (charles) Corp. 0.07% 39,484 $3.7M Add +13.4%
CB Chubb Ltd. 0.07% 11,314 $3.7M Add +2.9%
SBUX Starbucks Corp. 0.07% 41,046 $3.7M Reduce -2.8%
VEU Vanguard Ftse All-World Ex-U 0.07% 48,547 $3.6M Add +17.0%
AVUS Avantis U.S. Equity ETF 0.07% 32,770 $3.6M Reduce -1.4%
MDLZ Mondelez International Inc. Class A 0.07% 62,810 $3.6M Add +11.9%
CGCV Cap Group Conservative Eq filed as CAPITAL GROUP CONSERVATIVE E 0.06% 119,418 $3.6M Reduce -27.1%
STRL Sterling Infrastructure Inc. 0.06% 8,693 $3.5M Add +3.7%
CVNA Carvana Co. 0.06% 11,202 $3.5M Add +4.6%
SCHE Schwab Emrg Mrkts Eqty ETF 0.06% 106,517 $3.5M Add +16.1%
ET Energy Transfer LP 0.06% 180,861 $3.5M Add +26.5%
BABA Alibaba Group Holding-SP ADR 0.06% 27,763 $3.5M Add +4.7%
XMHQ Invesco S&P Midcap Qual ETF 0.06% 33,690 $3.5M Reduce -1.2%
FAST Fastenal Co. 0.06% 74,713 $3.5M Reduce -2.0%
DFSD Dimensional Short Duration 0.06% 71,998 $3.4M Reduce -0.0%
VXUS Vanguard Total Intl Stock 0.06% 44,618 $3.4M Add +4.5%
TMUS T-Mobile US Inc. 0.06% 16,344 $3.4M Reduce -16.5%
CI The Cigna Group 0.06% 12,798 $3.4M Reduce -1.0%
VYM Vanguard High DVD Yield ETF 0.06% 22,944 $3.4M Add +41.4%
GRID First TRST Nasd Class Edg Sgiif 0.06% 20,693 $3.4M Add +34.2%
CGCB Cap Group Core Bond 0.06% 128,213 $3.4M Add +63.1%
MMM 3M Co. 0.06% 23,102 $3.4M Reduce -4.7%
WINN Harbor Long-Term Growers ETF 0.06% 120,886 $3.4M Add +0.1%
MA Mastercard Inc. Class A 0.06% 6,596 $3.3M Add +10.4%
BSX Boston Scientific Corp. 0.06% 52,491 $3.3M Add +16.9%
BND Vanguard Total Bond Market 0.06% 44,616 $3.3M Add +0.8%
GDE Wisdomtree Efficient Gold PL 0.06% 52,230 $3.3M No change
JHMB John Hancock Mortgage-Backed 0.06% 148,829 $3.3M Add +9.7%
EPD Enterprise Products Partners 0.06% 86,362 $3.3M Add +0.6%
SO The Southern Co. 0.06% 33,711 $3.3M Add +8.7%
EWZ iShares MSCI Brazil ETF 0.06% 84,318 $3.2M Add +74.7%
XLI SS Industrial Select Sector 0.06% 19,921 $3.2M Reduce -0.3%
VOX Vanguard Communication Servi 0.06% 17,915 $3.2M Reduce -5.0%
BLK BlackRock Inc. 0.06% 3,343 $3.2M Add +2.4%
ED Consolidated Edison Inc. 0.06% 28,219 $3.2M Add +10.4%
NVS Novartis AG-Sponsored ADR 0.06% 20,582 $3.1M Reduce -47.2%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE 0.06% 87,120 $3.1M Add +247.3%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.06% 93,382 $3.1M Add +752.5%
DE Deere & Co. 0.06% 5,529 $3.1M Add +8.1%
UNP Union Pacific Corp. 0.06% 12,781 $3.1M Reduce -55.5%
FVD First Trust Value Line DVD 0.06% 65,919 $3.1M Add +0.8%
IWS iShares Russell Mid-Cap Valu 0.06% 21,148 $3.1M Reduce -1.5%
PANW Palo Alto Networks Inc. 0.06% 19,189 $3.1M Reduce -43.9%
PM Philip Morris International 0.06% 18,481 $3.1M Add +8.3%
QQQM Invesco Nasdaq 100 ETF 0.06% 12,851 $3.1M Add +8.2%
CAVA Cava Group Inc. 0.05% 37,247 $3.0M Reduce -6.8%
NOBL Proshares S&P 500 Dividend A 0.05% 28,386 $3.0M Add +5.4%
CGCP Cap Group Core Plus Income 0.05% 131,286 $2.9M Add +571.7%
HSY The Hershey Co. 0.05% 14,111 $2.9M Add +6.8%
URA Global X Uranium ETF 0.05% 60,208 $2.9M Add +102.2%
DDWM Wisdomtree DY Inter Eq FD-US 0.05% 65,533 $2.9M Add +546.1%
CRM Salesforce Inc. 0.05% 15,480 $2.9M Reduce -57.4%
NOC Northrop Grumman Corp. 0.05% 4,226 $2.9M Add +7.6%
VOOG Vanguard S&P 500 Growth ETF 0.05% 6,980 $2.8M Reduce -22.0%
FLS Flowserve Corp. 0.05% 38,701 $2.8M Reduce -15.1%
SHV iShares 0-1 Year Treasury Bo 0.05% 25,642 $2.8M Add +3.1%
BKR Baker Hughes Co. 0.05% 45,754 $2.8M Reduce -14.0%
VZ Verizon Communications Inc. 0.05% 55,585 $2.8M Reduce -2.0%
VGT Vanguard Info Tech ETF 0.05% 3,978 $2.8M Add +26.6%
VSS Vanguard Ftse All Wo X-US SC 0.05% 19,001 $2.8M Reduce -4.2%
CGSM Cap Group Short Muni Income 0.05% 104,317 $2.7M Add +17.4%
AVUV Avantis US Small Cap Value 0.05% 24,720 $2.7M Reduce -8.9%
KLAC KLA Corp. 0.05% 1,853 $2.7M Add +10.2%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.05% 5,839 $2.7M Add +18.5%
PSX Phillips 66 0.05% 14,846 $2.7M Add +0.8%
IWY iShares Russell Top 200 Grow 0.05% 10,841 $2.7M Add +4.5%
AIQ Global X Art Intel & Tech 0.05% 57,776 $2.7M Add +109.5%
FLOT iShares Floating Rate Bond E 0.05% 52,891 $2.7M New
AXON Axon Enterprise Inc. 0.05% 6,331 $2.7M Add +34.8%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.05% 18,464 $2.7M Add +1.6%
CEG Constellation Energy 0.05% 9,535 $2.7M Add +13.4%
PHYS Sprott Physical Gold Trust 0.05% 74,925 $2.7M Reduce -16.5%
STZ Constellation Brands Inc. Class A 0.05% 17,439 $2.6M Add +7.7%
CDNS Cadence Design SYS Inc. 0.05% 9,399 $2.6M Add +3.2%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.05% 7,082 $2.6M Add +2.4%
SPIB SS SPDR P Int C Corp. ETF 0.05% 77,261 $2.6M Add +196.6%
PRF Invesco Rafi US 1000 ETF 0.05% 54,327 $2.6M Reduce -0.8%
TRGP Targa Resources Corp. 0.05% 10,135 $2.5M Reduce -5.4%
FMDE Fidelity Enhanced Mid Cap Co. 0.05% 70,525 $2.5M Add +21.8%
AMAT Applied Materials Inc. 0.05% 7,387 $2.5M Add +6.8%
FMHI First Trust Municipal High I 0.05% 52,713 $2.5M Add +129.0%
SHEL Shell PLC-ADR 0.05% 26,798 $2.5M Add +12.3%
QCOM Qualcomm Inc. 0.04% 19,092 $2.5M Reduce -68.9%
DXJ Wisdomtree Japan Hedged Eq 0.04% 15,241 $2.4M Add +43.7%
BNDX Vanguard Total Intl Bond ETF 0.04% 50,142 $2.4M Add +4.4%
LRCX Lam Research Corp. 0.04% 11,253 $2.4M Reduce -8.2%
TBIL F/M US Treasury 3 Month Bill 0.04% 47,975 $2.4M Reduce -16.2%
XLV SS Health Care Select Sector 0.04% 16,238 $2.4M Add +10.9%
WEC WEC Energy Group Inc. 0.04% 20,405 $2.4M Add +3.2%
PODD Insulet Corp. 0.04% 11,023 $2.3M New
AMT American Tower Corp. 0.04% 13,368 $2.3M Reduce -56.5%
ES Eversource Energy 0.04% 33,281 $2.3M Add +18.2%
MCK McKesson Corp. 0.04% 2,646 $2.3M Reduce -1.8%
CL Colgate-Palmolive Co. 0.04% 26,836 $2.3M Add +16.5%
BA The Boeing Co. 0.04% 11,438 $2.3M Add +19.1%
ARTY iShares Future AI & Tech ETF 0.04% 48,713 $2.3M Reduce -2.3%
PAAA Pgim Aaa Clo ETF 0.04% 43,840 $2.2M Add +29.9%
VLO Valero Energy Corp. 0.04% 9,039 $2.2M Add +2.1%
T AT&T Inc. 0.04% 76,806 $2.2M Add +19.5%
PFFD Global X US Preferred ETF 0.04% 120,946 $2.2M Reduce -11.0%
DUHP Dimensional US High Profi Et 0.04% 59,314 $2.2M Add +23.4%
OXY Occidental Petroleum Corp. 0.04% 33,156 $2.2M Reduce -25.5%
FLTR Vaneck Ig Floating Rate ETF 0.04% 84,433 $2.2M Reduce -15.7%
EFG iShares MSCI Eafe Growth ETF 0.04% 19,175 $2.1M Add +0.9%
MDT Medtronic PLC 0.04% 24,620 $2.1M Add +1.7%
WFC Wells Fargo & Co. 0.04% 26,769 $2.1M Add +7.5%
FSLR First Solar Inc. 0.04% 10,800 $2.1M Add +5.6%
COIN Coinbase Global Inc. Class A 0.04% 12,113 $2.1M Add +42.4%
GNMA iShares Gnma Bond ETF 0.04% 47,591 $2.1M Add +2.5%
WM Waste Management Inc. 0.04% 9,144 $2.1M Reduce -3.7%
EQWL Invesco S&P 100 Equal Weight 0.04% 18,213 $2.1M Reduce -1.3%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.04% 45,244 $2.1M Reduce -5.1%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.04% 45,572 $2.1M Add +34.2%
COP Conocophillips 0.04% 15,646 $2.1M Add +10.7%
ETR Entergy Corp. 0.04% 18,184 $2.0M Reduce -4.0%
QDEC FT Vest Nasdaq-100 Buffer Et 0.04% 64,620 $2.0M Add +4.6%
PFE Pfizer Inc. 0.04% 72,327 $2.0M Reduce -6.1%
VTWG Vanguard Russell 2000 Growth 0.04% 8,860 $2.0M Add +7.8%
TLT iShares 20+ Year Treasury BD 0.04% 23,307 $2.0M Add +2.1%
QSPT FT Vest Nasdaq-100 Buffer Et 0.04% 65,594 $2.0M Add +617.3%
FIIG FT Intermed Dur Ig Corp. ETF 0.04% 96,066 $2.0M Reduce -4.6%
LIN Linde PLC 0.04% 4,012 $2.0M Reduce -5.6%
MOAT Vaneck Morningstar Wide Moat 0.04% 20,569 $2.0M Reduce -1.1%
VT Vanguard Tot World STK ETF 0.04% 14,333 $2.0M Add +44.6%
XAR SS SPDR S&P Aerospace Def 0.04% 7,734 $2.0M Add +5.7%
CASY Casey's General Stores Inc. 0.04% 2,695 $2.0M No change
O Realty Income Corp. 0.04% 31,983 $2.0M Add +4.4%
USB US Bancorp 0.04% 37,376 $1.9M Reduce -5.8%
MDYV SS SPDR S&P 400 MC Val ETF 0.04% 22,608 $1.9M Add +12.4%
SLYV SS SPDR S&P 600 SC Val ETF 0.03% 20,317 $1.9M Add +0.3%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.03% 8,127 $1.9M Add +15.6%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.03% 72,624 $1.9M Reduce -51.5%
JPLD JPMorgan Ltd. Duration ETF 0.03% 36,601 $1.9M New
BBAG JPMorgan Betabuilders US Agg 0.03% 41,362 $1.9M Add +31.7%
INTC Intel Corp. 0.03% 43,168 $1.9M Add +9.2%
DGCB Dimensional Global Credit 0.03% 35,019 $1.9M Add +15.5%
GSLC Goldman Activebeta US LC ETF 0.03% 15,047 $1.9M Add +0.1%
SMMU PIMCO SHRT TRM Muni BND ETF 0.03% 36,820 $1.9M Reduce -4.2%
ARGX Argenx SE - ADR 0.03% 2,540 $1.9M Add +41.1%
MP MP Materials Corp. 0.03% 38,310 $1.8M Add +3.1%
IAI iShares U.S. Broker-Dealers 0.03% 11,246 $1.8M Reduce -3.7%
IBIT iShares Bitcoin Trust ETF 0.03% 47,668 $1.8M Add +6.5%
OEF iShares S&P 100 ETF 0.03% 5,658 $1.8M Reduce -3.4%
IXN iShares Global Tech ETF 0.03% 17,878 $1.8M Reduce -2.3%
RWO State Street SPDR Dow Jones 0.03% 38,815 $1.8M Add +3.2%
SCHX Schwab US Large-Cap ETF 0.03% 69,172 $1.8M Add +0.0%
VFH Vanguard Financials ETF 0.03% 14,639 $1.8M Add +56.2%
DON Wisdomtree US Midcap Dividen 0.03% 32,939 $1.7M Reduce -1.9%
IHDG Wisdomtree International Hed 0.03% 35,910 $1.7M Reduce -34.9%
VFMF Vanguard US Multifactor ETF 0.03% 11,087 $1.7M Reduce -3.6%
VNQ Vanguard Real Estate ETF 0.03% 19,133 $1.7M Add +108.9%
DFSV Dimensional US Small Cap Val 0.03% 48,285 $1.7M Add +16.6%
UL Unilever PLC-Sponsored ADR 0.03% 29,699 $1.7M Add +8.8%
DAL Delta Air Lines Inc. 0.03% 25,434 $1.7M Add +45.0%
RWL Invesco S&P 500 Revenue ETF 0.03% 14,703 $1.7M Add +11.4%
FIDU Fidelity MSCI Indust Indx 0.03% 19,506 $1.7M Add +9.3%
SCMB Schwab Municipal Bond ETF 0.03% 65,924 $1.7M No change
QUAL iShares MSCI USA Quality Fac 0.03% 8,741 $1.7M Add +17.7%
ALLW State Street Brgwtr All WTHR 0.03% 57,959 $1.7M Add +188.3%
IGM iShares Expanded Tech Sector 0.03% 14,079 $1.7M Reduce -4.3%
APP AppLovin Corp. Class A 0.03% 4,167 $1.7M Add +8.0%
DFNM Dimensional National Muni BD 0.03% 34,323 $1.6M Add +1.4%
SHOP Shopify Inc. Class A 0.03% 13,832 $1.6M Reduce -10.5%
ACYN FT Lad Autocall Bar Inc. ETF 0.03% 80,458 $1.6M New
EFV iShares MSCI Eafe Value ETF 0.03% 22,034 $1.6M Reduce -2.0%
SHLD Global X Defense Tech ETF 0.03% 23,021 $1.6M Add +27.4%
IWR iShares Russell Mid-Cap ETF 0.03% 16,695 $1.6M Add +4.1%
COR Cencora Inc. 0.03% 5,167 $1.6M Reduce -3.3%
AXP American Express Co. 0.03% 5,342 $1.6M Add +14.3%
IWN iShares Russell 2000 Value E 0.03% 8,481 $1.6M Add +1.1%
PNC PNC Financial Services Group 0.03% 7,723 $1.6M Add +5.0%
PGR Progressive Corp. 0.03% 8,083 $1.6M Add +257.2%
SOXX iShares Semiconductor ETF 0.03% 4,871 $1.6M Add +4.0%
DFGP Dimensional GLBL Core PL Fix 0.03% 29,620 $1.6M Add +31.3%
FENY Fidelity MSCI Energy Index 0.03% 46,873 $1.6M New
BUFQ FT VST Lad NSDQ Buf ETF-Usdi 0.03% 44,964 $1.6M Reduce -0.1%
NUE Nucor Corp. 0.03% 9,360 $1.6M Add +0.8%
BX Blackstone Inc. 0.03% 13,723 $1.6M Reduce -52.2%
XEL Xcel Energy Inc. 0.03% 19,761 $1.6M Add +53.9%
FDX FedEx Corp. 0.03% 4,349 $1.5M Add +5.5%
DFAI Dimensional International Co. 0.03% 39,152 $1.5M Add +0.1%
TDIV FT Nasdaq Tech DVD Index FD 0.03% 16,241 $1.5M Add +7.5%
RSPG Invesco S&P 500 Equal Weight 0.03% 13,841 $1.5M Reduce -1.9%
DFAS Dimensional US Small Cap ETF 0.03% 21,247 $1.5M Add +2.2%
VDE Vanguard Energy ETF 0.03% 8,711 $1.5M Add +12.3%
FSMD Fidelity Small-Mid Multifact 0.03% 33,635 $1.5M Reduce -1.0%
FENI Fidelity Enhanced Intl ETF 0.03% 40,091 $1.5M Reduce -23.8%
ACLO TCW Aaa Clo ETF 0.03% 29,320 $1.5M New
IGSB iShares 1-5Y Inv Grade Corp. 0.03% 28,021 $1.5M Reduce -13.5%
APH Amphenol Corp. Class A 0.03% 11,590 $1.5M Add +4.1%
HYLB Xtrackers Usd High Yield Cor 0.03% 40,339 $1.5M Reduce -0.9%
GLW Corning Inc. 0.03% 10,709 $1.5M Add +5.9%
COPX Global X Copper Miners ETF 0.03% 19,011 $1.5M Add +49.2%
DFIC Dimensional International Co. 0.03% 40,662 $1.4M Add +17.4%
CLOI Vaneck Clo ETF 0.03% 27,364 $1.4M New
BP BP PLC-Spons ADR 0.03% 30,103 $1.4M Add +8.5%
ARKK ARK Innovation ETF 0.03% 20,900 $1.4M Reduce -4.4%
VTHR Vanguard Russell 3000 0.03% 4,911 $1.4M No change
MBB iShares MBS ETF 0.03% 14,573 $1.4M Add +0.1%
TOTL SS Doubleline TR Tact ETF 0.03% 34,657 $1.4M Reduce -0.9%
IWV iShares Russell 3000 ETF 0.02% 3,694 $1.4M Add +14.3%
ITA iShares U.S. Aerospace & Def 0.02% 6,153 $1.3M Add +52.5%
SPOT Spotify Technology SA 0.02% 2,758 $1.3M Add +8.7%
VIOO Vanguard S&P Small-Cap 600 E 0.02% 11,633 $1.3M Add +6.0%
ADBE Adobe Inc. 0.02% 5,431 $1.3M Reduce -5.3%
FBND Fidelity Total Bond ETF 0.02% 28,915 $1.3M Reduce -8.0%
USFR Wisdomtree Floating Rate Tre 0.02% 26,148 $1.3M Reduce -26.2%
ENB Enbridge Inc. 0.02% 24,273 $1.3M Add +3.6%
LSAF Leadershares Alphafactor US 0.02% 28,466 $1.3M Add +12.8%
NOW ServiceNow Inc. 0.02% 12,473 $1.3M Reduce -35.2%
RWJ Invesco S&P Smallcap 600 0.02% 25,512 $1.3M Add +2.3%
VXF Vanguard Extended Market ETF 0.02% 6,224 $1.3M Add +2.7%
CTA Simplify Managed Futures St 0.02% 42,262 $1.3M Add +28.9%
IGIB iShares 5-10Y Inv Grade Corp. 0.02% 23,925 $1.3M Reduce -16.5%
QGRW Wisdomtree US Quality Growth 0.02% 23,480 $1.3M Add +0.8%
UPS United Parcel Service Class B 0.02% 12,663 $1.2M Reduce -2.5%
CIBR First Trust Nasdaq Cybersecu 0.02% 19,739 $1.2M Reduce -48.7%
VTWV Vanguard Russell 2000 Value 0.02% 7,314 $1.2M Add +9.8%
DUK Duke Energy Corp. 0.02% 9,311 $1.2M Add +7.9%
TGT Target Corp. 0.02% 10,050 $1.2M Reduce -4.4%
VGSH Vanguard Short-Term Treasury 0.02% 20,795 $1.2M Add +72.6%
ACN Accenture PLC Class A 0.02% 6,128 $1.2M Add +3.8%
MRSH Marsh & McLennan Cos 0.02% 6,995 $1.2M New
KMB Kimberly-Clark Corp. 0.02% 12,522 $1.2M Add +3.0%
SLYG SS SPDR S&P 600 SC GR ETF 0.02% 12,413 $1.2M Reduce -3.5%
COF Capital One Financial Corp. 0.02% 6,574 $1.2M Add +2.8%
EXC Exelon Corp. 0.02% 24,286 $1.2M Add +0.1%
SPGM State Street SPDR Portfolio 0.02% 15,668 $1.2M Add +10.5%
HOLA JPM Intll HDG Eq LDDR Ovrly filed as J P MORGAN EXCHANGE TRADED F 0.02% 22,475 $1.2M Reduce -11.0%
CLS Celestica Inc. 0.02% 4,186 $1.2M Add +22.5%
VHT Vanguard Health Care ETF 0.02% 4,315 $1.2M Add +78.0%
HYMB SS SPDR N Ice HY Muni ETF 0.02% 47,039 $1.2M Add +5.5%
VDC Vanguard Consumer Staple ETF 0.02% 5,125 $1.2M Add +250.3%
XLY SS Consumer Disc Select Sect 0.02% 10,476 $1.1M Reduce -18.4%
JGLO JPMorgan GLBL SLCT Eq ETF 0.02% 17,478 $1.1M Add +29.8%
CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY 0.02% 36,052 $1.1M Add +129.0%
EFAV iShares MSCI Eafe Min Vol Fa 0.02% 12,356 $1.1M Reduce -3.7%
FTA First Trust L C Val Alp 0.02% 12,132 $1.1M Add +3.1%
BKNG Booking Holdings Inc. 0.02% 264 $1.1M Reduce -5.4%
ISRG Intuitive Surgical Inc. 0.02% 2,409 $1.1M Reduce -7.8%
CMCSA Comcast Corp. Class A 0.02% 38,630 $1.1M Add +0.5%
ODFL Old Dominion Freight Line 0.02% 5,638 $1.1M Add +26.2%
FIVA Fidelity Intl Val Fact ETF 0.02% 31,626 $1.1M Reduce -38.8%
IBND SS SPDR BB Intl Corp. BD ETF 0.02% 35,377 $1.1M Reduce -37.5%
VOOV Vanguard S&P 500 Value ETF 0.02% 5,386 $1.1M Add +11.4%
VGIT Vanguard Intermediate-Term T 0.02% 18,419 $1.1M Add +44.8%
RY Royal Bank of Canada 0.02% 6,728 $1.1M Reduce -0.3%
IGLD FT Vest Gold Strategy Target 0.02% 42,456 $1.1M Reduce -5.1%
RSPA Invesco S&P 500 Ew Income Ad 0.02% 21,576 $1.1M Add +304.4%
KMI Kinder Morgan Inc. 0.02% 32,138 $1.1M Add +0.9%
PH Parker Hannifin Corp. 0.02% 1,200 $1.1M Add +3.1%
PLD Prologis Inc. 0.02% 8,074 $1.1M Add +15.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.02% 6,621 $1.1M Reduce -0.5%
SPTS SS SPDR P St Term TSY ETF 0.02% 36,016 $1.1M Reduce -1.3%
ALL Allstate Corp. 0.02% 4,955 $1.0M Reduce -12.6%
TDG Transdigm Group Inc. 0.02% 875 $1.0M Add +1.4%
VONV Vanguard Russell 1000 Value 0.02% 10,789 $1.0M Add +29.0%
ESGV Vanguard ESG US Stock ETF 0.02% 8,920 $1.0M Reduce -3.3%
MNST Monster Beverage Corp. 0.02% 13,661 $990K Reduce -3.3%
MLPX Global X MLP & Energy Infras 0.02% 13,347 $987K Reduce -7.6%
NBSD Neuberger Short Duration Inc. 0.02% 19,292 $978K Reduce -49.4%
VLU SS SPDR S&P 1500 Value Tilt 0.02% 4,548 $978K Add +111.5%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.02% 736 $972K Add +11.8%
XNTK SS SPDR Nyse Tech ETF 0.02% 3,804 $971K Add +15.6%
IAGG iShares Intl Aggregate Bond 0.02% 19,333 $967K Add +12.6%
APD Air Products & Chemicals Inc. 0.02% 3,325 $966K Add +56.1%
OKE Oneok Inc. 0.02% 10,683 $966K Add +5.8%
GPIX GLDM SA S&P 500 PR in ETF-US 0.02% 19,228 $962K Add +22.5%
BUFT FT Vest Buffered Allocation 0.02% 38,717 $961K Reduce -14.3%
IJS iShares S&P Small-Cap 600 Va 0.02% 8,098 $959K Reduce -1.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.02% 9,912 $955K Reduce -8.9%
MUNI PIMCO Intermediate Municipal 0.02% 17,815 $930K Reduce -11.4%
RPG Invesco S&P 500 Pure Growth 0.02% 19,823 $927K Add +134.3%
MET Metlife Inc. 0.02% 13,048 $923K Add +16.2%
BUFG FT Vest Buffered Allocation 0.02% 34,050 $915K Reduce -11.3%
VMBS Vanguard Mortgage-Backed Sec 0.02% 19,275 $905K Add +48.7%
FBTC Fidelity Wise Origin Bitcoin 0.02% 15,299 $903K Reduce -5.0%
VLUE iShares MSCI USA Value Facto 0.02% 6,322 $899K Reduce -2.0%
OTTR Otter Tail Corp. 0.02% 10,201 $896K No change
QLD Proshares Ultra QQQ 0.02% 14,570 $889K New
SCCO Southern Copper Corp. 0.02% 5,155 $887K Add +35.3%
DELL Dell Technologies -C 0.02% 5,391 $884K Reduce -22.6%
AEP American Electric Power 0.02% 6,633 $870K Reduce -22.9%
DJAN FT Vest U.S. Equity Deep Buf 0.02% 20,400 $868K No change
FMB First Trust Managed Municipa 0.02% 17,085 $866K Add +5.5%
FDN First Trust DJ Internet Ind 0.02% 3,660 $857K Reduce -0.4%
BILS SS Spdrb B 3-12M T-Bill ETF 0.02% 8,556 $851K Reduce -7.5%
RSPH Invesco S&P 500 Equal Weight 0.02% 28,197 $851K Add +0.2%
TMFC Motley Fool 100 Index ETF 0.02% 12,644 $834K Add +9.1%
IONQ Ionq Inc. 0.02% 28,814 $831K Add +7.0%
PBFR Pgim La S&P 500 BUF20 ETF-US 0.02% 28,668 $831K New
F Ford Motor Co. filed as FORD MTR CO 0.01% 70,958 $819K Add +187.1%
ROST Ross Stores Inc. 0.01% 3,767 $816K Add +3.8%
GWW WW Grainger Inc. 0.01% 745 $812K Reduce -0.4%
SHW The Sherwin-Williams Co. 0.01% 2,506 $803K Add +31.4%
FTGS First Trust Grwth Strgth ETF 0.01% 23,549 $802K Add +9.8%
TRV The Travelers Cos Inc. 0.01% 2,748 $802K Reduce -2.1%
KNG FT Vest S&P 500 DVD Arst TRG 0.01% 16,437 $801K Reduce -12.3%
DFUV Dimensional US Marketwide Va 0.01% 16,496 $799K Add +0.3%
AFLG First Trust Active Factor La 0.01% 20,620 $795K Add +9.3%
WTV Wisdomtree U.S. Value Fund 0.01% 8,290 $785K Add +173.3%
FJAN FT Vest U.S. Equity Buffer E 0.01% 15,566 $785K Add +12.2%
ADSK Autodesk Inc. 0.01% 3,259 $780K Reduce -2.7%
FTC First Trust Large Cap Growth 0.01% 5,059 $780K Add +7.4%
FDLO Fidelity Low Volat Fact ETF 0.01% 11,825 $764K Add +0.0%
LNG Cheniere Energy Inc. 0.01% 2,685 $762K Add +46.4%
ADI Analog Devices Inc. 0.01% 2,393 $761K Add +59.8%
DFEM Dimensional Emrg MRKT Core 0.01% 21,894 $757K Add +11.8%
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM 0.01% 5,584 $756K Add +0.0%
FNY First Trust Mid Cap Growth 0.01% 8,349 $755K Reduce -1.6%
HWM Howmet Aerospace Inc. 0.01% 3,275 $755K Add +27.3%
GILD Gilead Sciences Inc. 0.01% 5,417 $755K Add +4.8%
ESGD iShares Trust iShares ESG Aw 0.01% 7,882 $753K Add +54.3%
WELL Welltower Inc. 0.01% 3,797 $751K Reduce -0.3%
USIG iShares Broad Usd Investment 0.01% 14,637 $749K Add +11.5%
TLH iShares 10-20 Year Treasury 0.01% 7,429 $748K Add +8.0%
SMLF iShares US Smallcap Equity F 0.01% 9,900 $747K New
RSG Republic Services Inc. 0.01% 3,410 $747K Add +74.6%
CSX CSX Corp. 0.01% 18,086 $742K Add +2.8%
HYS PIMCO 0-5 Year H/Y Corp. Bond 0.01% 7,897 $737K New
XYZ Block Inc. 0.01% 12,146 $731K Reduce -23.9%
FISV Fiserv Inc. 0.01% 13,087 $730K Reduce -4.2%
VSDM Vanguard Short Tax-Ex Bond 0.01% 9,555 $729K New
HEZU iShares Currency Hedged MSCI 0.01% 16,570 $724K Add +208.0%
LSAT Leadershares Alphafact Tact 0.01% 18,334 $722K Add +17.7%
PRU Prudential Financial Inc. 0.01% 7,373 $720K Add +2.8%
CRS Carpenter Technology 0.01% 1,821 $717K Add +0.7%
MTUM iShares MSCI USA Momentum Fa 0.01% 2,977 $714K Reduce -23.6%
GIS General Mills Inc. 0.01% 19,095 $710K Add +2.2%
IYW iShares Ustechnology ETF 0.01% 3,912 $710K Add +4.6%
FCX Freeport-McMoran Inc. 0.01% 12,068 $709K Add +19.1%
CAH Cardinal Health Inc. 0.01% 3,341 $706K Add +128.7%
GD General Dynamics Corp. 0.01% 2,046 $702K Add +33.0%
SPSB SS SPDR P St C Corp. ETF 0.01% 23,284 $700K Add +172.6%
LULU Lululemon Athletica Inc. 0.01% 4,529 $694K Add +0.3%
OIH Vaneck Oil Services ETF 0.01% 1,716 $694K New
SLB SLB Ltd. filed as SLB LIMITED 0.01% 13,352 $686K Add +7.5%
IYH iShares U.S. Healthcare ETF 0.01% 11,083 $683K Add +63.8%
TAFI AB Tax Aware Short Dur Muni filed as AB ACTIVE ETFS INC 0.01% 27,048 $681K Add +3.9%
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 3,285 $679K Reduce -1.0%
STX Seagate Technology Holdings 0.01% 1,731 $679K Add +59.5%
BMY Bristol-Myers Squibb Co. 0.01% 11,174 $678K Add +4.0%
ITW Illinois Tool Works 0.01% 2,598 $676K Reduce -25.3%
RCL Royal Caribbean Cruises Ltd. 0.01% 2,435 $670K Reduce -0.5%
CORP PIMCO Inv Grade Corp. BD ETF 0.01% 6,901 $668K Reduce -94.9%
IBHF iShares Ibond 2026 HY & Inc. 0.01% 28,927 $664K Add +6.3%
VSGX Vanguard ESG Intl Stock ETF 0.01% 9,194 $660K Add +47.3%
PEG Public Service Enterprise GP 0.01% 8,099 $656K Reduce -6.5%
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd 0.01% 13,248 $656K Reduce -3.7%
SPG Simon Property Group Inc. 0.01% 3,496 $652K Add +48.1%
TTC Toro Co. 0.01% 6,938 $649K Reduce -7.0%
IJJ iShares S&P Mid-Cap 400 Valu 0.01% 4,889 $648K Reduce -5.3%
NKE Nike Inc. Class B 0.01% 12,201 $645K Reduce -1.7%
PAPI Parametric Equity Prem Inco 0.01% 23,360 $639K New
AHR American Healthcare REIT Inc. 0.01% 13,548 $639K Add +52.5%
BE Bloom Energy Corp. Class A 0.01% 4,704 $638K New
DGT SS SPDR Global Dow ETF 0.01% 3,747 $635K New
SCHV Schwab US Large-Cap Value 0.01% 20,767 $633K Reduce -3.4%
MDYG SS SPDR S&P 400 MC GR ETF 0.01% 6,578 $631K Add +16.6%
IGV iShares Expanded Tech-Softwa 0.01% 7,859 $629K Add +190.8%
RBLX Roblox Corp. Class A 0.01% 11,094 $627K Add +3.1%
CELC Celcuity Inc. 0.01% 5,480 $625K Add +4.8%
KBE SS SPDR S&P Bank ETF 0.01% 10,446 $622K Add +0.1%
ZG Zillow Group Inc. Class A 0.01% 14,953 $619K New
EXPE Expedia Group Inc. 0.01% 2,664 $615K Add +6.7%
SCZ iShares MSCI Eafe Small-Cap 0.01% 7,836 $615K New
PPL PPL Corp. 0.01% 16,049 $613K Add +0.1%
MRVL Marvell Technology Inc. 0.01% 6,144 $609K Add +3.6%
FPX First Trust US Equity Opport 0.01% 3,830 $608K New
ESG NT Stoxx US ESG ETF 0.01% 4,000 $607K New
BBHY JPMorgan Betabuilders Usd Hi 0.01% 13,211 $605K Add +23.6%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.01% 20,515 $605K Reduce -72.7%
CHD Church & Dwight Co. Inc. 0.01% 6,442 $601K Reduce -0.9%
QDVO Amplify CWP GRW & Inc. ETF 0.01% 22,549 $601K Add +197.9%
IJT iShares S&P Small-Cap 600 GR 0.01% 4,149 $600K Add +0.4%
ICOP iShares Copper and Metals 0.01% 12,578 $599K New
AZN Astrazeneca PLC 0.01% 3,018 $595K Add +5.3%
AMP Ameriprise Financial Inc. 0.01% 1,339 $595K Reduce -1.8%
VTIP Vanguard Short-Term Tips 0.01% 11,899 $594K Add +113.3%
TAFM AB Tax Aware Inter Muni filed as AB ACTIVE ETFS INC 0.01% 23,440 $593K No change
AVA Avista Corp. 0.01% 14,726 $591K New
FXO First Trust Financial Alphad 0.01% 10,521 $591K Add +0.4%
RJF Raymond James Financial Inc. 0.01% 4,074 $590K Reduce -0.0%
TFLO iShares Treasury Floating Ra 0.01% 11,623 $588K Reduce -30.8%
IBDU iShares Ibonds Dec 2029 Term 0.01% 25,263 $588K Add +18.9%
PSA Public Storage 0.01% 2,144 $581K Reduce -26.1%
FLMI Franklin Dynamic Municipal B 0.01% 23,342 $579K Add +22.5%
QQQI Neos Nasdaq-100 High Inc. ETF 0.01% 11,609 $577K New
XLP SS Consumer Staples Sel Sect 0.01% 7,026 $576K Reduce -14.4%
QYLD Global X Nasd 100 Cov Call 0.01% 33,574 $576K Add +0.5%
FUTY Fidelity MSCI US Utilities 0.01% 9,743 $576K Add +5.3%
SMOT Vaneck Morningstar Smid Moat 0.01% 16,337 $575K New
RECS Columbia Resear Enh Cor ETF 0.01% 14,717 $574K Reduce -0.9%
IBHG iShares Ibonds 2027 HY Inc. 0.01% 25,854 $572K Add +13.0%
AMLP Alerian MLP ETF 0.01% 10,858 $572K Add +0.7%
DES Wisdomtree US Smallcap Divid 0.01% 15,893 $571K Reduce -17.9%
DISV Dimensional International SM 0.01% 14,454 $570K Add +9.9%
IBB iShares Biotechnology ETF 0.01% 3,356 $567K Add +53.6%
DTD Wisdomtree US Total Dividend 0.01% 6,547 $565K Add +6.4%
GDX Vaneck Gold Miners ETF 0.01% 6,145 $564K New
ESGU iShares ESG Aware MSCI USA 0.01% 3,982 $564K Add +3.0%
REGL Prshrs S&P Mid 400 DVD Arist 0.01% 6,507 $562K Reduce -3.3%
AOA iShares Core 80/20 Aggressiv 0.01% 6,336 $561K Add +2.7%
YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC 0.01% 11,062 $558K Reduce -6.0%
XBIL F/M US Treasury 6 Month Bill 0.01% 10,993 $550K Reduce -8.3%
AWK American Water Works Co. Inc. 0.01% 4,034 $549K Add +2.2%
FTNT Fortinet Inc. 0.01% 6,700 $547K Add +23.5%
GLNG Golar LNG Ltd. 0.01% 10,073 $545K New
LH Labcorp Holdings Inc. 0.01% 2,029 $541K Reduce -0.1%
IBHH iShares Ibonds 2028 TM HY Inc. 0.01% 23,021 $540K Add +14.0%
ADM Archer-Daniels-Midland Co. 0.01% 7,427 $540K Reduce -2.6%
NOG Northern Oil and Gas Inc. 0.01% 18,410 $538K Reduce -0.1%
IBDV iShares Ibonds Dec 2030 Corp. 0.01% 24,503 $536K Add +6.3%
KR Kroger Co. 0.01% 7,390 $535K New
EEM iShares MSCI Emerging Market 0.01% 9,405 $534K Add +14.3%
NLR Vaneck Urani & Nuclr ETF-Usd 0.01% 4,006 $534K Add +36.2%
MELI MercadoLibre Inc. 0.01% 308 $532K Add +10.0%
ADP Automatic Data Processing 0.01% 2,605 $529K Reduce -7.8%
ENVA Enova International Inc. 0.01% 3,883 $527K Add +37.0%
WBD Warner Bros Discovery Inc. 0.01% 19,178 $526K Add +53.5%
DYLD Leadershares Dynamic Yield E 0.01% 23,191 $520K Reduce -3.7%
AEM Agnico Eagle Mines Ltd. 0.01% 2,557 $519K Reduce -10.7%
TXN Texas Instruments Inc. 0.01% 2,670 $518K Add +9.5%
CDC Victoryshares US Eq Income E 0.01% 7,210 $515K Reduce -7.0%
AMG Affiliated Managers Group 0.01% 1,844 $510K Add +99.6%
VAW Vanguard Materials ETF 0.01% 2,257 $509K Add +8.6%
INCY Incyte Corp. 0.01% 5,394 $508K Add +1.9%
QQEW First TR Nasdaq-100 Sel Eq 0.01% 3,996 $507K No change
BDX Becton Dickinson and Co. 0.01% 3,213 $505K Add +29.3%
DFGR Dim Global Real Estate ETF 0.01% 18,975 $504K Add +9.3%
RDVI FT Vest Rising Dividend Achi 0.01% 19,671 $503K Add +9.3%
MPC Marathon Petroleum Corp. 0.01% 2,059 $503K Add +5.2%
IJK iShares S&P Mid-Cap 400 Grow 0.01% 4,978 $501K Reduce -21.3%
DECK Deckers Outdoor Corp. 0.01% 5,005 $501K Add +41.0%
ISCF iShares International Small 0.01% 11,949 $499K No change
WDC Western Digital Corp. 0.01% 1,839 $497K New
FBT First Trust Nyse Arca Biotec 0.01% 2,469 $496K Add +27.8%
BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F 0.01% 6,769 $495K Add +26.0%
ETHB Ishr Staked Ether TRST ETF 0.01% 18,237 $492K New
BBY Best Buy Co. Inc. 0.01% 7,660 $492K Add +6.2%
DTE DTE Energy Company 0.01% 3,365 $492K Add +96.2%
ROK Rockwell Automation Inc. 0.01% 1,362 $489K Add +0.1%
SMMT Summit Therapeutics Inc. 0.01% 25,640 $486K No change
BINC iShares Flex I A ETF-Usd Inc. 0.01% 9,308 $483K Add +37.9%
SRE Sempra 0.01% 4,977 $483K Reduce -3.5%
IBDW iShares Ibonds Dec 2031 Corp. 0.01% 22,852 $478K Add +0.8%
SNY Sanofi-ADR 0.01% 9,895 $477K Reduce -27.5%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.01% 5,995 $477K Reduce -19.4%
GSUS Goldman Sachs Marketbeta US 0.01% 5,313 $476K Add +0.1%
PWR Quanta Services Inc. 0.01% 860 $473K Add +3.9%
MGEE Mge Energy Inc. 0.01% 6,072 $469K Reduce -32.8%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 4,844 $467K Reduce -47.2%
TPL Texas Pacific Land Corp. 0.01% 982 $466K Reduce -5.8%
CARR Carrier Global Corp. 0.01% 8,183 $461K Add +11.4%
GFL GFL Environmental Inc.-Sub VT 0.01% 10,864 $454K Add +22.9%
CFA Victoryshares US 500 Volatil 0.01% 4,958 $454K Add +0.0%
PSIX Power Solutions Internationa 0.01% 7,445 $453K Add +5.2%
NBIS Nebius Group NV 0.01% 4,346 $451K Add +3.8%
PRI Primerica Inc. 0.01% 1,800 $451K Add +18.2%
TD Toronto-Dominion Bank 0.01% 4,809 $449K Reduce -6.4%
MAR Marriott International Class A 0.01% 1,361 $445K Reduce -1.0%
DIHP Dimensional International Hi 0.01% 13,756 $443K Add +19.6%
IYF iShares US Financials ETF 0.01% 3,720 $438K New
SPLV Invesco S&P 500 Low Volatili 0.01% 5,932 $434K Add +2.1%
BOTZ Global X Robotics & Artifici 0.01% 13,062 $434K Add +4.9%
IQV Iqvia Holdings Inc. 0.01% 2,535 $432K Add +20.4%
NULV Nuveen ESG Large-Cap Val ETF 0.01% 9,424 $429K Reduce -4.3%
CII BlackRock Enhan LRG Cap Core 0.01% 20,382 $428K Add +7.4%
TT Trane Technologies PLC 0.01% 1,026 $427K Add +11.5%
SWK Stanley Black & Decker Inc. 0.01% 6,003 $427K Add +0.0%
DCI Donaldson Co. Inc. 0.01% 5,009 $425K No change
ICSH iShares Ultra Short Duration 0.01% 8,393 $425K New
RUNN Running Oak Efficient GR ETF 0.01% 13,016 $420K Reduce -14.2%
EQT Eqt Corp. 0.01% 6,556 $418K New
SJNK SS SPDR BB St Hi Yield ETF 0.01% 16,679 $417K New
ORLY O'reilly Automotive Inc. 0.01% 4,502 $416K Reduce -3.0%
XYL Xylem Inc. 0.01% 3,469 $414K Reduce -0.2%
FNX First Trust Mid Cap Core Alp 0.01% 3,230 $414K No change
ALAB Astera Labs Inc. 0.01% 3,769 $413K Reduce -5.2%
WTRG Essential Utilities Inc. 0.01% 10,238 $412K Add +0.3%
IYY iShares Dow Jones U.S. ETF 0.01% 2,601 $412K Reduce -0.6%
CLX Clorox Company 0.01% 3,952 $410K Reduce -29.5%
BUFD FT VST Lad Deep Buf ETF-Usdi 0.01% 14,621 $409K Add +5.0%
DFUS Dimensional US Eq MKT ETF 0.01% 5,727 $406K No change
XLRE SS Real Estate Select Sector 0.01% 9,922 $405K Add +26.1%
BTCO Invsco GLXY BTCN ETF 0.01% 6,000 $405K No change
DHR Danaher Corp. 0.01% 2,132 $405K Add +4.8%
OMC Omnicom Group 0.01% 5,372 $404K Add +2.6%
VRTX Vertex Pharmaceuticals Inc. 0.01% 900 $402K Reduce -0.8%
IOO iShares Global 100 ETF 0.01% 3,313 $401K Add +11.1%
EAGG iShares ESG Aware US Aggrega 0.01% 8,407 $399K New
WMB Williams Cos Inc. 0.01% 5,481 $399K Add +9.5%
BTCW Wisdomtree Bitcoin Fund 0.01% 5,539 $397K Add +11.7%
XMLV Invesco S&P Midcap Low Volat 0.01% 6,311 $397K Add +0.4%
NVR NVR Inc. 0.01% 60 $395K Add +13.2%
MAS Masco Corp. 0.01% 6,536 $394K Add +9.8%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.01% 5,405 $392K Reduce -35.7%
SCHA Schwab US Small-Cap ETF 0.01% 13,499 $392K Reduce -3.9%
IA Innovative Solutions & Supp 0.01% 19,097 $392K Add +44.4%
SPYX SS SPDR S&P 500 Foss FL ETF 0.01% 7,390 $392K No change
ELV Elevance Health Inc. 0.01% 1,330 $390K Reduce -36.5%
BYLD iShares Yield Optimized Bond 0.01% 17,116 $386K Reduce -18.7%
NVO Novo-Nordisk A/S-Spons ADR 0.01% 10,476 $385K Reduce -12.8%
DFAE Dimensional Emerging Core Eq 0.01% 11,342 $384K Reduce -0.4%
DFAR Dimensional US Real Est ETF 0.01% 16,040 $379K Add +3.9%
TFLR T Rowe Price Floating RT ETF 0.01% 7,514 $378K Reduce -4.1%
HOOD Robinhood Markets Inc. Class A 0.01% 5,443 $377K Reduce -14.4%
IVOO Vanguard S&P Mid-Cap 400 ETF 0.01% 3,211 $367K Add +0.1%
GEHC GE Healthcare Technology 0.01% 5,119 $364K Add +6.0%
AFL Aflac Inc. 0.01% 3,306 $363K Reduce -5.6%
MCO Moody's Corp. 0.01% 831 $363K Add +1.5%
DEM Wisdomtree Emerging Markets 0.01% 7,277 $362K Reduce -5.3%
XBI SS SPDR S&P Biotech ETF 0.01% 2,834 $362K Add +9.8%
SYY Sysco Corp. 0.01% 5,064 $361K Add +5.3%
CART Maplebear Inc. 0.01% 9,525 $357K Add +2.7%
HAL Halliburton Co. 0.01% 9,092 $355K Add +9.0%
MARA Mara Holdings Inc. 0.01% 43,406 $354K Add +0.3%
DBO Invesco DB Oil Fund 0.01% 18,000 $354K New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.01% 3,453 $352K New
SOFI Sofi Technologies Inc. 0.01% 22,215 $352K Add +48.4%
LHX L3HARRIS Technologies Inc. 0.01% 1,017 $351K New
XTL SS SPDR S&P Telecom ETF 0.01% 1,863 $350K Add +3.0%
JCI Johnson Controls Internation 0.01% 2,676 $350K Add +51.9%
FXH First Trust Health Care Alph 0.01% 3,184 $350K New
FDL First Trust Morn DVD Lead Inc. 0.01% 6,861 $349K Reduce -63.7%
CALF PCR US SM CP CSH CWS ETF-Usd 0.01% 7,726 $347K Add +0.2%
GSK GSK PLC-Spon ADR 0.01% 6,281 $347K Add +43.1%
D Dominion Energy Inc. 0.01% 5,610 $347K Add +4.0%
RSPD Invesco S&P 500 Equal Weight 0.01% 6,449 $345K Add +0.1%
FYX First Trust Small Cap Core A 0.01% 2,886 $344K Add +0.0%
SOLS Solstice Adv Materials Inc. 0.01% 4,502 $343K Add +7.7%
MPLX MPLX LP 0.01% 5,988 $342K New
DSI iShares ESG MSCI KLD 400 ETF 0.01% 2,803 $340K Add +1.9%
CCL Carnival Corp. 0.01% 13,157 $340K Add +1.6%
SPMB SS SPDR P Mort Back Bond ETF 0.01% 15,107 $338K Add +5.4%
SMCI Super Micro Computer Inc. 0.01% 14,798 $337K Reduce -39.1%
FSSL FS Specialty Lending Fund 0.01% 26,634 $333K Reduce -61.9%
XOP SS SPDR S&P Og Exp & Prod 0.01% 1,830 $333K New
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED 0.01% 4,557 $332K Add +21.8%
NVMI Nova Ltd. 0.01% 763 $331K No change
ROBT First Trust Nasdaq Artificia 0.01% 7,180 $331K Add +20.6%
THC Tenet Healthcare Corp. 0.01% 1,753 $331K Add +27.0%
FXG First Trust Consumer Staples 0.01% 5,165 $329K Reduce -0.0%
BLDR Builders Firstsource Inc. 0.01% 3,975 $327K Add +10.2%
IDXX Idexx Laboratories Inc. 0.01% 580 $326K Reduce -3.2%
WPC WP Carey Inc. 0.01% 4,787 $326K New
BLOK Amplify Blockchain Tech ETF 0.01% 6,514 $324K Add +30.8%
SNDK Sandisk Corp. 0.01% 508 $323K New
PXH Inves Rafi Emer MRKT-Usd Inc. 0.01% 11,959 $322K Add +24.1%
NVT Nvent Electric PLC 0.01% 2,713 $321K Add +0.5%
BITW Bitwise 10 Crypto Index ETF 0.01% 7,155 $319K Add +42.9%
DWAS Invesco Dorsey Wright Smallc 0.01% 3,234 $318K Reduce -1.2%
RSPC Invesco S&P 500 Equal Weig C 0.01% 8,491 $318K Add +0.1%
PFG Principal Financial Group 0.01% 3,525 $317K New
BST BlackRock Science & Tech TR 0.01% 8,663 $315K Reduce -10.6%
SSO Proshares Ultra S&P500 0.01% 6,004 $311K No change
FLNG Flex LNG Ltd. 0.01% 10,483 $311K Reduce -3.7%
FGDL Franklin Resp Sourced Gold 0.01% 5,007 $311K Add +21.3%
CRWV Coreweave Inc. Class A 0.01% 3,995 $309K Reduce -76.8%
PBQQ Pgim Ladr NSDQ-100 BF 12 ETF 0.01% 10,918 $309K New
SAP Sap SE-Sponsored ADR 0.01% 1,799 $308K Add +17.8%
AVLC Avantis US LG Cap Eq ETF 0.01% 3,973 $308K Add +0.1%
DFAU Dimensional US Core Equity M 0.01% 6,781 $306K Reduce -0.1%
SAM Boston Beer Company Inc. Class A 0.01% 1,317 $304K No change
DG Dollar General Corp. 0.01% 2,553 $303K New
NXPI NXP Semiconductors NV 0.01% 1,537 $302K Reduce -3.0%
DFIP Dimensional Inflation-Protec 0.01% 7,245 $302K Reduce -0.7%
POST Post Holdings Inc. filed as POST HLDGS INC 0.01% 3,050 $302K New
EMB iShares JP Morgan Usd Emergi 0.01% 3,202 $301K Add +0.7%
JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F 0.01% 3,504 $300K New
ARCC Ares Capital Corp. 0.01% 16,588 $299K Reduce -8.9%
AIG American International Group 0.01% 3,972 $299K Add +1.0%
VIST Vista Energy Sab DE CV 0.01% 3,943 $298K New
SMMV iShares MSCI USA Small-Cap M 0.01% 6,813 $297K Reduce -4.2%
IBDX iShares Ibonds Dec 2032 TC 0.01% 11,767 $297K Add +0.8%
LVS Las Vegas Sands Corp. 0.01% 5,515 $297K New
VCLT Vanguard Long-Term Corp. Bond 0.01% 3,976 $297K Reduce -13.6%
EIX Edison International 0.01% 4,023 $294K New
TCHP T Rowe Price Blue Chip Growt 0.01% 6,641 $293K Add +3.5%
IYJ iShares U.S. Industrials ETF 0.01% 1,978 $292K Reduce -11.7%
SIVR Abrdn Physical Silver Shares 0.01% 4,078 $292K Add +34.7%
IBDY iShares Ibonds Dec 2033 Corp. 0.01% 11,248 $291K Add +0.8%
GM General Motors Co. 0.01% 3,891 $290K Reduce -5.0%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.01% 2,439 $289K Reduce -3.3%
GBTC Grayscale Bitcoin Trust ETF 0.01% 5,478 $289K Add +0.4%
WPM Wheaton Precious Metals Corp. 0.01% 2,194 $288K Reduce -39.7%
SGOL Abrdn Physical Gold Shares 0.01% 6,422 $287K Add +9.8%
RYLD Global X Russell 2000 Cov Class 0.01% 19,125 $286K Reduce -1.0%
FNV Franco-Nevada Corp. 0.01% 1,155 $285K New
UDEC Innovator U.S. Equity Ultra 0.01% 7,320 $284K No change
FPXI First Trust International Eq 0.01% 4,560 $282K Reduce -17.9%
URI United Rentals Inc. 0.01% 385 $281K Reduce -9.2%
IBDZ ISHARESIBONDSDEC2034TMCORP 0.01% 10,763 $280K Add +0.8%
EMLP First Trust North American E 0.01% 6,359 $278K Reduce -4.4%
UEC Uranium Energy Corp. 0.01% 20,588 $278K No change
DBEF Xtrackers MSCI Eafe Hedged E 0.01% 5,602 $276K Add +25.3%
KGS Kodiak Gas Services Inc. 0.01% 4,725 $276K New
VYMI Vanguard Int High DVD YLD Inc. 0.01% 2,922 $276K New
MSTR Strategy Inc. 0.01% 2,201 $275K Add +5.8%
HEDJ Wisdomtree Europe Hedged Equ 0.01% 5,239 $274K No change
SU Suncor Energy Inc. 0.01% 4,146 $274K New
ARKF ARK Blockchain & Fintech Inn 0.01% 7,165 $273K Add +2.9%
RPM RPM International Inc. 0.00% 2,740 $272K Reduce -0.6%
BBMC JPM Betabuilders US Mid Cap filed as J P MORGAN EXCHANGE TRADED F 0.00% 2,493 $270K Add +27.9%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 1,239 $269K Reduce -9.6%
HSCZ iShares Cur HDG MSCI Eafe SM 0.00% 6,769 $269K Reduce -7.8%
PFF iShares Preferred & Income S 0.00% 8,819 $267K Reduce -18.9%
IHI iShares U.S. Medical Devices 0.00% 4,958 $265K No change
ROM Proshares Ultra Technology 0.00% 3,358 $263K No change
CEF Sprott Physical Gold and Sil 0.00% 5,500 $263K Reduce -37.5%
ARM Arm Holdings PLC-ADR 0.00% 1,725 $261K New
SNPS Synopsys Inc. 0.00% 649 $257K Add +29.3%
CWB SS SPDR BB Conv Sec ETF 0.00% 2,804 $257K Reduce -1.9%
AOR iShares Core 60/40 Balanced 0.00% 3,962 $255K New
TFC Truist Financial Corp. 0.00% 5,524 $254K Add +7.8%
FITB Fifth Third Bancorp 0.00% 5,423 $252K Add +1.1%
CSM Proshares Large Cap Core Plu 0.00% 3,364 $252K Reduce -8.0%
FYC First Trust Small Cap Growth 0.00% 2,593 $251K Reduce -0.2%
DFEV Dimensional Emrg MRKT Val 0.00% 7,032 $251K Add +17.8%
DEHP Dimensional Emrg MRK Hi Prof 0.00% 7,401 $250K Add +17.0%
SOLV Solventum Corp. 0.00% 3,836 $250K Reduce -12.8%
GCT Gigacloud Technology Inc. Class A 0.00% 5,502 $250K New
PGX Invesco Preferred ETF 0.00% 22,957 $249K New
SYF Synchrony Financial 0.00% 3,666 $249K No change
LAMR Lamar Advertising Co. Class A 0.00% 1,969 $249K Reduce -0.4%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.00% 5,370 $248K Add +0.1%
LQDH iShares Int Hedg Corp. BD ETF 0.00% 2,683 $248K Add +0.9%
FFIV F5 Inc. 0.00% 853 $247K No change
STIP iShares 0-5 Year Tips Bond E 0.00% 2,383 $246K New
LYV Live Nation Entertainment Inc. 0.00% 1,605 $245K New
AVY Avery Dennison Corp. 0.00% 1,414 $244K New
NEM Newmont Corp. 0.00% 2,236 $242K Add +6.7%
CCI Crown Castle Inc. 0.00% 2,942 $239K Add +9.7%
HESM Hess Midstream LP Class A 0.00% 6,126 $238K Add +0.1%
RWK Invesco S&P Midcap 400 Rev 0.00% 1,856 $238K Add +2.8%
DOX Amdocs Ltd. 0.00% 3,632 $237K New
SUN Sunoco LP 0.00% 3,640 $237K New
ILCB iShares Morningstar U.S. Equ 0.00% 2,632 $237K Add +0.2%
FTXO First Trust Nasdaq Bank ETF 0.00% 6,525 $236K Reduce -30.4%
NSC Norfolk Southern Corp. 0.00% 814 $234K Add +15.3%
MDIV FT Multi-Asset Divers Inc. 0.00% 14,465 $234K Add +17.6%
AMSC American Superconductor Corp. 0.00% 6,891 $233K New
HTGC Hercules Capital Inc. 0.00% 15,592 $231K New
SEDG Solaredge Technologies Inc. 0.00% 4,516 $231K New
VST Vistra Corp. 0.00% 1,530 $230K Reduce -1.3%
KBWP Invesco KBW Property & Casua 0.00% 1,930 $230K Reduce -21.4%
FPE FT-Preferred Secur & Inc. ETF 0.00% 12,951 $230K New
KBWB Invesco KBW Bank ETF 0.00% 2,902 $230K Add +15.1%
FNDE Schwab Fndmntl Em MRK Eq ETF 0.00% 5,988 $229K New
LMBS First Trust Low Duration Opp 0.00% 4,595 $229K New
PYPL PayPal Holdings Inc. 0.00% 5,046 $228K Reduce -6.5%
CNI Canadian Natl Railway Co. 0.00% 2,220 $228K Add +3.0%
FNK First Trust Mid Cap Value 0.00% 3,988 $227K Add +0.1%
IREN Iren Ltd. filed as IREN LIMITED 0.00% 6,621 $227K New
ICE Intercontinental Exchange Inc. 0.00% 1,436 $226K Add +7.8%
VCR Vanguard Consumer Discre ETF 0.00% 631 $226K Reduce -0.6%
MARM Ftvestus Max Buff ETF March 0.00% 6,760 $226K Reduce -4.3%
NTAP Netapp Inc. 0.00% 2,196 $225K New
IP International Paper Co. 0.00% 6,309 $225K Reduce -13.7%
VCSH Vanguard S/T Corp. Bond ETF 0.00% 2,833 $225K Add +11.2%
KGC Kinross Gold Corp. 0.00% 7,360 $225K New
CCJ Cameco Corp. 0.00% 2,067 $224K New
HIG Hartford Insurance Group Inc. 0.00% 1,657 $224K Reduce -0.1%
SCHO Schwab Short-Term US Treas 0.00% 9,212 $224K No change
WAB Wabtec Corp. 0.00% 891 $223K New
PRIM Primoris Services Corp. 0.00% 1,557 $223K New
XSSPX Nuveen S&P 500 Dynam Overwr 0.00% 13,832 $222K New
ROAD Construction Partners Inc. Class A 0.00% 2,000 $222K No change
MINT PIMCO Enhanced Short Maturit 0.00% 2,208 $222K Reduce -4.3%
EDOW First Trust Dow 30 Eql WGHT 0.00% 5,460 $222K Reduce -1.5%
PTY PIMCO Corporate & Income Opp 0.00% 18,402 $222K Add +2.5%
SPBO SS SPDR P Corp. Bond ETF 0.00% 7,636 $222K Reduce -2.0%
B Barrick Mining Corp. 0.00% 5,415 $221K New
QMAG FT NDQ100 Mod Buff ETF - Aug 0.00% 9,535 $221K No change
MFC Manulife Financial Corp. 0.00% 6,403 $221K Add +4.3%
AFG American Financial Group Inc. 0.00% 1,724 $221K No change
CHRW C.H. Robinson Worldwide Inc. 0.00% 1,330 $220K New
GDXJ Vaneck Junior Gold Miners 0.00% 1,828 $219K Reduce -51.3%
UGI Ugi Corp. 0.00% 6,014 $219K Reduce -0.0%
PZA Invesco National Amt-Free Mu 0.00% 9,493 $218K Reduce -0.3%
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO 0.00% 4,103 $217K Reduce -12.5%
DRI Darden Restaurants Inc. 0.00% 1,092 $214K Reduce -3.9%
XYLD Global X S&P 500 Cove Call E 0.00% 5,457 $214K New
VIOG Vanguard S&P SM Cap 600 GRW 0.00% 1,712 $213K Reduce -1.2%
OTIS Otis Worldwide Corp. 0.00% 2,758 $213K Add +9.4%
ONEQ Fidelity Nasdaq Comp Indx 0.00% 2,508 $212K Add +6.0%
SKYY First Trust Cloud Computing 0.00% 1,933 $211K Reduce -17.4%
QFLR Innovator Nasdaq-100 MF ETF 0.00% 6,329 $211K New
MPWR Monolithic Power Systems Inc. 0.00% 192 $210K New
IMO Imperial Oil Ltd. 0.00% 1,606 $210K New
CINF Cincinnati Financial Corp. 0.00% 1,325 $209K New
UTG Reaves Utility Income Fund 0.00% 5,260 $207K New
LNT Alliant Energy Corp. 0.00% 2,871 $206K Reduce -9.2%
DHS Wisdomtree US High Dividend 0.00% 1,887 $206K Reduce -12.4%
BRO Brown & Brown Inc. 0.00% 3,133 $204K Reduce -6.5%
SNDA Sonida Senior Living Inc. 0.00% 6,349 $204K New
PCAR Paccar Inc. 0.00% 1,765 $204K New
PDBC Invesco Optimum Yield Divers 0.00% 11,697 $203K Add +4.0%
PMMR Pgim SP 500 MX Buf ETF - Mar 0.00% 7,625 $202K New
JAZZ Jazz Pharmaceuticals PLC 0.00% 1,066 $202K New
RBC RBC Bearings Inc. 0.00% 369 $201K New
JNK SS SPDR BB High Yield Bond 0.00% 2,090 $200K New
FSCO FS Credit Opportunities Corp. 0.00% 39,218 $200K Add +12.3%
QBTS D-Wave Quantum Inc. 0.00% 13,832 $200K Add +10.3%
FSK FS KKR Capital Corp. 0.00% 19,240 $196K Reduce -19.0%
GAB Gabelli Equity Trust 0.00% 34,306 $192K Add +0.4%
HBAN Huntington Bancshares Inc. 0.00% 11,940 $187K No change
DNP DNP Select Income Fund Inc. 0.00% 16,961 $174K Add +20.2%
NBB Nuveen Taxable Municipal Inc. 0.00% 11,050 $173K No change
IRT Independence Realty Trust Inc. 0.00% 11,577 $172K Reduce -14.1%
ETHA iShares Ethereum Trust ETF 0.00% 10,372 $164K Add +7.8%
RQI Cohen & Steers Qual Inc. RLTY 0.00% 13,512 $163K Reduce -18.2%
CION Cion Investment Corp. 0.00% 21,434 $147K Reduce -0.9%
SAN Banco Santander SA-Spon ADR 0.00% 12,919 $146K New
XEXGX Eaton Vance Tax-Managed Glob 0.00% 16,473 $143K Add +23.4%
EYPT Eyepoint Inc. 0.00% 10,750 $139K New
AI C3.AI Inc. Class A 0.00% 15,801 $133K Add +9.7%
OPFI Oppfi Inc. 0.00% 17,045 $131K Reduce -24.9%
NXE Nexgen Energy Ltd. 0.00% 11,316 $131K No change
CGBD Carlyle Secured Lending Inc. 0.00% 11,100 $121K No change
IMRX Immuneering Corp. Class A 0.00% 21,120 $112K Add +11.2%
BBDC Barings BDC Inc. 0.00% 13,266 $109K New
PSKY Paramount Skydance Class B 0.00% 12,004 $108K Reduce -17.4%
KDK Kodiak AI Inc. 0.00% 14,600 $101K Reduce -20.2%
TMC TMC the Metals Co. Inc. 0.00% 21,011 $98K Add +40.4%
ACHR Archer Aviation Inc. Class A 0.00% 16,220 $84K Add +27.0%
BBAI Bigbear.ai Holdings Inc. 0.00% 22,884 $80K Add +9.4%
NGEN Nervgen Pharma Corp. 0.00% 21,000 $79K New
NIO Nio Inc. - ADR 0.00% 12,075 $73K Add +18.0%
PSEC Prospect Capital Corp. 0.00% 23,983 $63K Add +5.2%
EDF VSH Emerging Markets Income filed as VIRTUS STONE HBR EMRG MKTS I 0.00% 12,900 $62K No change
USA Liberty All Star Equity Fund 0.00% 10,770 $60K New
CBRE GBL REAL ESTATE INC FD 0.00% 13,073 $57K Add +2.5%
MPT Medical Properties Trust Inc. 0.00% 10,810 $50K New
LAES Sealsq Corp. 0.00% 19,128 $50K No change
HIX Western Asset High Inc. II 0.00% 11,039 $44K Add +4.8%
HNST The Honest Co. Inc. 0.00% 10,098 $30K New
CRBU Caribou Biosciences Inc. 0.00% 14,314 $28K New
NAK Northern Dynasty Minerals 0.00% 17,880 $25K No change
AMC AMC Entertainment HLDS Class A 0.00% 24,499 $24K Add +83.6%
GFAI Guardforce AI Co. Ltd. 0.00% 36,300 $16K No change
TELA Tela Bio Inc. 0.00% 19,703 $12K Add +0.5%
UPXI Upexi Inc. 0.00% 11,700 $12K No change
OCEAN POWER TECHNOLOGIES INC 0.00% 10,100 $4K New
SRXH SRX Global Inc. filed as SRX HEALTH SOLUTIONS INC. 0.00% 14,825 $2K No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $190 (not counted above)
SecurityClassShares / PrincipalValueChange
GABELLI EQUITY TRUST-RT RIGHT 04/14/2026 27,251$190Reduce -20.2%

Total filed on the 13F, all lines: $5.5B.

Portfolio Sells Q4 2025 → Q1 2026

BOND PIMCO Active Bond Exchange-T Reduce -14.3% 1.60% −0.39
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -0.3% 2.34% −0.26
CGMS Cap Group US Multi-Sect Bond Reduce -9.5% 1.35% −0.25
CORP PIMCO Inv Grade Corp. BD ETF Reduce -94.9% 0.01% −0.24
JGRO JPMorgan Active Growth ETF Reduce -2.8% 0.85% −0.16
UTES Virtus Reaves Utilities ETF Reduce -59.8% 0.10% −0.16
QCOM Qualcomm Inc. Reduce -68.9% 0.04% −0.16
XMMO Invesco S&P Midcap Momentum Reduce -13.9% 0.91% −0.16
META Meta Platforms Inc. Class A Reduce -4.5% 0.54% −0.15
XLK SS Technology Select Sector Reduce -21.3% 0.32% −0.14
CRM Salesforce Inc. Reduce -57.4% 0.05% −0.13
JMBS Janus Henderson Mortg Backed Reduce -16.8% 0.41% −0.12
AVGO Broadcom Inc. Reduce -0.5% 0.57% −0.11
GOOGL Alphabet Inc. Class A Reduce -0.7% 0.66% −0.10
SLV iShares Silver Trust Reduce -18.0% 0.47% −0.10
UNH Unitedhealth Group Inc. Reduce -39.8% 0.09% −0.10
VOO Vanguard S&P 500 ETF Reduce -6.7% 0.41% −0.08
IDVO Amplify CWP Intl Enh DVD Inc. Reduce -13.5% 0.46% −0.07
MS Morgan Stanley Reduce -37.7% 0.09% −0.07
UNP Union Pacific Corp. Reduce -55.5% 0.06% −0.07
DGRW Wisdomtree U.S. Quality Divi Reduce -16.7% 0.24% −0.07
PANW Palo Alto Networks Inc. Reduce -43.9% 0.06% −0.07
VSDA Victoryshares Dividend Accel Reduce -5.0% 0.82% −0.06
VTI VG Morningstar TS MKT ETF-US Reduce -2.2% 0.49% −0.06
AMT American Tower Corp. Reduce -56.5% 0.04% −0.06
BX Blackstone Inc. Reduce -52.2% 0.03% −0.06
VIG Vanguard Dividend Apprec ETF Reduce -8.2% 0.30% −0.05
VONG Vanguard Russell 1000 Growth Reduce -9.6% 0.16% −0.05
NVS Novartis AG-Sponsored ADR Reduce -47.2% 0.06% −0.05
SPTL SS SPDR PF LNG TRM TSY E-Usd Reduce -51.5% 0.03% −0.04
ORCL Oracle Corp. Reduce -8.9% 0.07% −0.04
CGUS Cap Group Core Equity Reduce -12.9% 0.13% −0.04
NOW ServiceNow Inc. Reduce -35.2% 0.02% −0.03
CGXU Cap Group Intl Focus Reduce -72.7% 0.01% −0.03
CGCV Cap Group Conservative Eq Reduce -27.1% 0.06% −0.03
CIBR First Trust Nasdaq Cybersecu Reduce -48.7% 0.02% −0.03
FNCL Fidelity MSCI Financial Indx Sold out 0.00% −0.03
VB Vanguard Most SM-Cap ETF-Usd Reduce -3.5% 0.33% −0.03
SPHY SS SPDR P High Yield ETF Reduce -11.3% 0.12% −0.03
VOOG Vanguard S&P 500 Growth ETF Reduce -22.0% 0.05% −0.02
GOF Guggenheim Strategic Opport Sold out 0.00% −0.02
SCHB Schwab US Broad Market ETF Reduce -1.4% 0.18% −0.02
USHY iShares Broad Usd High Yield Reduce -16.2% 0.08% −0.02
IHDG Wisdomtree International Hed Reduce -34.9% 0.03% −0.02
NBSD Neuberger Short Duration Inc. Reduce -49.4% 0.02% −0.02
FLQM Franklin U.S. Mid Cap Multif Sold out 0.00% −0.02
CGSD Cap Group Short Duration Reduce -8.6% 0.11% −0.02
CRWV Coreweave Inc. Class A Reduce -76.8% 0.01% −0.02
SHOP Shopify Inc. Class A Reduce -10.5% 0.03% −0.02
QTEC First Trust Nasdq 100 Tech I Reduce -1.4% 0.12% −0.02

Portfolio Buys Q4 2025 → Q1 2026

LDUR PIMCO Enhanced Low Duration New 0.60% +0.60
EMF Templeton Emerging Markets New 0.31% +0.31
AIRR First Trust Rba American Ind Add +513.0% 0.36% +0.31
JEPI JPMorgan Equity Premium Inco Add +280.9% 0.37% +0.26
SPY SS SPDR S&P 500 ETF Trust-US Add +57.8% 0.86% +0.25
SPTM SS SPDR P S&P 1500 Comp ETF Add +281.0% 0.36% +0.25
QQQ Invesco QQQ Trust Series 1 Add +34.3% 0.96% +0.16
SMH Vaneck Semiconductor ETF Add +43.3% 0.45% +0.14
XAGG Ev Income Opportunities ETF New 0.13% +0.13
CGMM Cap Group Small and Mid Cap New 0.12% +0.12
TSM Taiwan Semiconductor-SP ADR Add +58.6% 0.30% +0.12
FLRN SS SPDR BB Ig Float RT ETF New 0.10% +0.10
CGGE Cap Group Global Eq New 0.08% +0.08
SNOW Snowflake Inc. Add +2139.8% 0.09% +0.08
IJH iShares Core S&P Midcap ETF Add +61.4% 0.23% +0.08
IWM iShares Russell 2000 ETF Add +146.7% 0.14% +0.08
CGHM Cap Group Muni High-Income New 0.08% +0.08
CGMU Cap Group Municipal Income Add +18.6% 0.73% +0.07
CVX Chevron Corp. Add +13.7% 0.23% +0.07
CGDV Cap Group Dividend Value Add +27.5% 0.49% +0.07
LVHI Franklin International Low V Add +2.9% 1.08% +0.07
MUB iShares National Muni Bond E Add +35.5% 0.33% +0.07
ABT Abbott Laboratories Add +115.6% 0.17% +0.07
HON Honeywell International Inc. Add +25.6% 0.25% +0.07
MU Micron Technology Inc. Add +86.4% 0.13% +0.07
FDV Fed Hermes US Strat Div ETF Add +4.8% 1.02% +0.06
BSV Vanguard Short-Term Bond ETF Add +38.5% 0.25% +0.06
SPYI Neos S&P 500 High Income ETF Add +441.4% 0.07% +0.06
DVY iShares Select Dividend ETF Add +419.0% 0.07% +0.06
GLDM SPDR Gold Minishares Trust Add +1.5% 1.38% +0.06
SPHQ Invesco S&P 500 Quality ETF Add +203.0% 0.08% +0.05
DIVI Franklin International Core Add +181.5% 0.09% +0.05
SCHD Schwab US DVD Equity ETF Add +4.2% 0.56% +0.05
NEE Nextera Energy Inc. Add +15.8% 0.24% +0.05
VFLO Victoryshares Free Cash Flow Add +10.2% 1.17% +0.05
CGGO Cap Group Global Growth Add +752.5% 0.06% +0.05
FLOT iShares Floating Rate Bond E New 0.05% +0.05
MDY State Street SPDR S&P Midcap Add +228.1% 0.07% +0.05
VBR Vngrd Mrngst SL-CP Val ETF-U Add +152.5% 0.08% +0.05
CGIC Cap Group Intl Core Eq Add +179.8% 0.07% +0.05
CMI Cummins Inc. Add +144.4% 0.08% +0.05
CGCP Cap Group Core Plus Income Add +571.7% 0.05% +0.04
DDWM Wisdomtree DY Inter Eq FD-US Add +546.1% 0.05% +0.04
PODD Insulet Corp. New 0.04% +0.04
DIVB iShares Core Dividend ETF Add +152.1% 0.07% +0.04
CGDG Cap Group Dividend Growers Add +247.3% 0.06% +0.04
SDY SS SPDR S&P Dividend ETF Add +110.8% 0.07% +0.04
SPMD SS SPDR P S&P 400 Midcap ETF Add +8.2% 0.79% +0.04
SPSM SS SPDR P S&P 600 Small Cap Add +6.1% 1.05% +0.04
JPLD JPMorgan Ltd. Duration ETF New 0.03% +0.03

Notes & Other Activity Q4 2025 → Q1 2026

GABELLI EQUITY TRUST-RT RIGHT 04/14/2026 Reduce -20.2% 27,251 $190

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

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