HighPoint Advisor Group LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 5, 2026), HighPoint Advisor Group LLC reported 691 stock positions worth $2.8 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 7.1% of the portfolio, followed by SS Technology Select Sector (XLK, 3.1%) and Invesco QQQ Trust Series 1 (QQQ, 3.1%). Compared with Q1 2026, it opened 70 new positions, sold out of 22, added to 350 and reduced 240. The biggest buy was a new position in iShares Core US REIT ETF (USRT) and the biggest sale JPMorgan Int Res Enh Eqty (JIRE, shares −27%).

Most Recent 13F
Q2 2026
Location
DOWNERS GROVE, IL
CIK
0001616034
Portfolio Value
$2.8B (Q2 2026)
SEC Filing
0001616034-26-000005 ↗ filed Aug 5, 2026

Holdings Value

0$1.0B$2.0B$3.0B$4.0B$5.0B Q1 2024: $1.4B Q1 2024 Q2 2024: $1.7B Q2 2024 Q3 2024: $1.7B Q3 2024 Q4 2024: $1.8B Q4 2024 Q1 2025: $1.7B Q1 2025 Q2 2025: $1.9B Q2 2025 Q3 2025: $2.1B Q3 2025 Q4 2025: $4.5B Q4 2025 Q1 2026: $2.4B Q1 2026 Q2 2026: $2.8B $2.8B Q2 2026

Holdings 691 stocks · $2.8B

SPY SS SPDR S&P 500 ETF Trust-US 7.10% 269,693 $201.4M Add +10.6%
XLK SS Technology Select Sector 3.14% 468,127 $89.2M Reduce -0.8%
QQQ Invesco QQQ Trust Series 1 3.08% 118,844 $87.5M Add +9.2%
SPYG SS SPDR P S&P 500 Growth ETF 3.04% 726,177 $86.4M Add +8.8%
SPDW Ste STR SPDR PT DW Eu ETF 3.00% 1,688,491 $85.1M Add +8.8%
SPYM Ste STR SPDR PT S&P 500 ETF 2.59% 835,991 $73.5M Add +28.0%
DGRW Wisdomtree U.S. Quality Divi 2.08% 616,362 $58.9M Add +8.5%
ITOT iShares Core S&P Total U.S. 2.04% 352,706 $57.9M Add +23.4%
NVDA Nvidia Corp. 1.70% 240,486 $48.1M Add +7.0%
AVEM Avantis Emerging Markets Eq 1.69% 495,601 $47.8M Add +0.8%
DFAI Dimensional International Co. 1.56% 1,072,064 $44.2M Add +2.6%
AAPL Apple Inc. 1.50% 147,139 $42.6M Add +1.6%
SPSM SS SPDR P S&P 600 Small Cap 1.41% 695,486 $40.1M Add +22.5%
CGGR Cap Group Growth Equity 1.26% 760,133 $35.9M Add +4.7%
SPTM SS SPDR P S&P 1500 Comp ETF 1.24% 387,596 $35.2M Add +4.5%
SPYV SS SPDR P S&P 500 Value ETF 1.23% 572,226 $34.8M Reduce -2.8%
AVUV Avantis US Small Cap Value 1.19% 269,698 $33.6M Add +74.1%
JIRE JPMorgan Int Res Enh Eqty 1.18% 406,840 $33.6M Reduce -26.8%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 1.04% 662,501 $29.5M Add +10.7%
XSOE Wisdmtree Emerg MKT Ex-St Ow 1.03% 592,603 $29.1M Add +37.4%
AMZN Amazon.com Inc. 0.94% 111,960 $26.7M Add +1.2%
JHMM John Hancock Multi Fact Mid 0.92% 347,933 $26.1M Add +13.9%
VTI VG Morningstar TS MKT ETF-US 0.88% 67,715 $25.1M Reduce -0.4%
MSFT Microsoft Corp. 0.78% 59,092 $22.0M Add +1.9%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.77% 446,047 $22.0M Add +0.5%
BINC iShares Flex I A ETF-Usd Inc. 0.73% 395,708 $20.7M Add +9.2%
GOOG Alphabet Inc. Class C 0.72% 57,541 $20.3M Add +4.3%
BILS SS Spdrb B 3-12M T-Bill ETF 0.68% 193,985 $19.3M Add +11.9%
BIL SS SPDR BB 1-3M T-Bill ETF 0.66% 204,927 $18.8M Add +15.7%
XLV SS Health Care Select Sector 0.65% 116,525 $18.5M Add +1.3%
GOOGL Alphabet Inc. Class A 0.64% 50,708 $18.1M Reduce -2.6%
XLF SS Financial Select Sector 0.63% 335,540 $18.0M Add +0.3%
XLC SS Comm Select Sector SPDR 0.61% 161,567 $17.3M Add +3.4%
TMSL T.rowe PRC Small-Mid Cap ETF 0.61% 394,292 $17.3M Add +4.5%
XLY SS Consumer Disc Select Sect 0.61% 147,108 $17.3M Add +2.2%
IVV iShares Core S&P 500 ETF 0.60% 22,700 $17.0M Add +3.0%
USRT iShares Core US REIT ETF 0.58% 249,669 $16.6M New
SPTI SS SPDR P Int Term TSY ETF 0.58% 580,962 $16.5M Reduce -26.8%
FESM Fidelity Enhanced Small Cap 0.57% 332,587 $16.1M Add +1.8%
XLI SS Industrial Select Sector 0.56% 86,309 $16.0M Add +1.5%
FTGC First Trust Global Tactical 0.55% 574,445 $15.5M Reduce -5.2%
MDY State Street SPDR S&P Midcap 0.54% 21,962 $15.4M Reduce -0.7%
JMTG Mortgage-Backed Securities filed as J P MORGAN EXCHANGE TRADED F 0.54% 301,964 $15.3M Reduce -32.7%
CGCV Cap Group Conservative Eq filed as CAPITAL GROUP CONSERVATIVE E 0.53% 458,403 $15.0M Add +0.3%
IUS Invesco Rafi Strategic US Et 0.52% 225,295 $14.8M Reduce -16.2%
JPUS JPMorgan Div Ret US Eq ETF 0.49% 99,853 $14.0M Reduce -15.8%
CAT Caterpillar Inc. 0.49% 13,062 $13.9M Reduce -5.3%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.45% 301,513 $12.8M Add +2.3%
AVGO Broadcom Inc. 0.45% 33,649 $12.7M Reduce -0.9%
BRK.B Berkshire Hathaway Inc. Class B 0.44% 25,219 $12.6M Add +4.6%
BUFR FT Vest Lad Buffervetf-Usd I 0.44% 340,344 $12.4M Reduce -0.9%
JPM JPMorgan Chase & Co. 0.44% 37,735 $12.4M Add +3.3%
USFR Wisdomtree Floating Rate Tre 0.42% 238,095 $12.0M Reduce -0.5%
QQQM Invesco Nasdaq 100 ETF 0.40% 37,702 $11.4M Add +1.5%
MU Micron Technology Inc. 0.39% 9,633 $11.1M Add +7.6%
META Meta Platforms Inc. Class A 0.39% 19,645 $11.1M Add +15.7%
GLD SPDR Gold Shares 0.36% 28,033 $10.3M Reduce -1.3%
XLP SS Consumer Staples Sel Sect 0.35% 119,081 $9.9M Add +4.3%
ABBV Abbvie Inc. 0.35% 38,942 $9.8M Reduce -25.7%
VTV Vanguard Mrngstr Val ETF-Aui 0.34% 44,908 $9.8M Add +9.8%
SPEM State Street SP PTF Em ETF 0.34% 186,879 $9.7M Reduce -7.8%
DGRO iShares Core Dividend Growth 0.33% 121,680 $9.2M Add +4.4%
IJR iShares Core S&P Small-Cap E 0.32% 61,537 $9.1M Reduce -3.5%
XMHQ Invesco S&P Midcap Qual ETF 0.32% 79,238 $8.9M Add +0.4%
VOO Vanguard S&P 500 ETF 0.31% 12,779 $8.8M Add +1.4%
FBND Fidelity Total Bond ETF 0.31% 190,685 $8.7M Add +0.5%
XAR SS SPDR S&P Aerospace Def 0.29% 29,304 $8.3M Add +14.3%
AMD Advanced Micro Devices 0.29% 13,947 $8.1M Reduce -9.7%
XSHQ Invesco S&P Smallcap Quality 0.28% 164,234 $7.9M Reduce -3.5%
FWD AB Disruptors ETF filed as AB ACTIVE ETFS INC 0.28% 53,093 $7.9M Add +10.3%
CRWD CrowdStrike Holdings Inc. Class A 0.28% 10,300 $7.9M Reduce -9.5%
SPHY SS SPDR P High Yield ETF 0.27% 332,710 $7.8M Add +4.5%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.27% 171,427 $7.8M Reduce -15.3%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.27% 112,938 $7.7M Add +9.4%
IWM iShares Russell 2000 ETF 0.27% 25,110 $7.5M Reduce -3.9%
ILTB iShares Core 10+ Year Usd Bo 0.26% 149,612 $7.4M New
FTSM First Trust Enh Short Mat FD 0.26% 122,786 $7.3M Reduce -3.0%
WMT Walmart Inc. 0.25% 62,928 $7.1M Add +2.8%
TSLA Tesla Inc. 0.25% 16,585 $7.0M Add +4.3%
JNJ Johnson & Johnson 0.25% 27,404 $7.0M Add +5.3%
RDVI FT Vest Rising Dividend Achi 0.24% 234,838 $6.9M Add +20.6%
IJH iShares Core S&P Midcap ETF 0.24% 88,559 $6.8M Reduce -5.0%
XLE SS Energy Select Sector 0.24% 128,162 $6.8M Add +30.9%
JBND JPMorgan Active Bond ETF 0.24% 126,973 $6.8M Add +5.8%
YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC 0.24% 133,419 $6.7M Reduce -2.1%
FMB First Trust Managed Municipa 0.24% 130,420 $6.7M Reduce -2.6%
PANW Palo Alto Networks Inc. 0.23% 19,538 $6.7M Reduce -0.8%
LLY Eli Lilly & Co. 0.23% 5,555 $6.7M Add +2.8%
SPMD SS SPDR P S&P 400 Midcap ETF 0.23% 96,691 $6.5M Add +9.0%
COST Costco Wholesale Corp. 0.23% 6,971 $6.5M Add +0.3%
SPTS SS SPDR P St Term TSY ETF 0.23% 224,755 $6.5M Reduce -7.0%
DIVO Amplify CWP Enhan Divid ETF 0.23% 140,208 $6.4M Add +2.3%
VUG Vanguard Mrngstar GR ETF-Sui 0.22% 73,214 $6.3M Add +2.2%
VGT Vanguard Info Tech ETF 0.22% 52,422 $6.3M Reduce -0.3%
FLMI Franklin Dynamic Municipal B 0.22% 247,527 $6.2M Add +10.3%
JQUA JPMorgan US Quality Factor 0.22% 85,485 $6.2M Add +5.0%
TTEQ T Rowe Price Technology ETF 0.21% 131,358 $5.9M Add +82.9%
SPMO Invesco S&P 500 Momentum ETF 0.20% 36,022 $5.8M Reduce -31.1%
TLH iShares 10-20 Year Treasury 0.20% 57,773 $5.8M Reduce -0.4%
VIG Vanguard Dividend Apprec ETF 0.20% 24,398 $5.8M Add +4.1%
CVX Chevron Corp. 0.20% 34,069 $5.6M Reduce -1.0%
DFAC Dimensional US Core Equity 2 0.19% 124,557 $5.5M Add +11.5%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 0.19% 145,183 $5.5M Add +40.3%
PLTR Palantir Technologies Inc. Class A 0.19% 46,808 $5.5M Add +6.0%
IEF iShares 7-10 Year Treasury B 0.19% 57,723 $5.5M Add +14.1%
JMUB JPMorgan Municipal ETF 0.19% 107,479 $5.4M Add +4.9%
UPS United Parcel Service Class B 0.19% 50,428 $5.4M Add +3.0%
HD Home Depot Inc. 0.19% 15,169 $5.3M Add +7.7%
FTNT Fortinet Inc. 0.19% 34,301 $5.3M Reduce -2.7%
FIW First Trust Water ETF 0.18% 47,141 $5.2M Add +1.0%
COWZ Pacer US Cash Cows 100 ETF 0.18% 81,995 $5.1M Reduce -5.0%
RDVY First Trust Rising Dividend 0.18% 62,297 $5.0M Reduce -2.4%
JAAA Janus Henderson Aaa Clo ETF 0.18% 99,835 $5.0M Add +0.0%
SPBO SS SPDR P Corp. Bond ETF 0.18% 172,535 $5.0M Reduce -33.4%
SMMU PIMCO SHRT TRM Muni BND ETF 0.17% 97,181 $4.9M Reduce -25.7%
UNH Unitedhealth Group Inc. 0.17% 11,550 $4.8M Reduce -29.0%
IWF iShares Russell 1000 Growth 0.17% 38,084 $4.7M Reduce -6.3%
XOM Exxon Mobil Corp. 0.17% 34,275 $4.7M Add +4.4%
ACWI iShares MSCI Acwi ETF 0.16% 29,459 $4.6M Reduce -16.6%
TOTL SS Doubleline TR Tact ETF 0.16% 114,224 $4.5M Add +22.0%
MCD McDonald's Corp. 0.16% 16,495 $4.5M Add +3.3%
DVY iShares Select Dividend ETF 0.16% 28,373 $4.4M Reduce -0.3%
PG The Procter & Gamble Co. 0.15% 29,871 $4.4M Add +11.7%
BSCU Invesco Bulletshares 2030 CB 0.15% 259,898 $4.3M Add +0.6%
BSCS Invesco Bulletshares 2028 CB 0.15% 211,361 $4.3M Reduce -0.7%
BUFD FT VST Lad Deep Buf ETF-Usdi 0.15% 144,705 $4.3M Reduce -9.5%
GRNY Fundstr Gran SH US LRG Cap 0.15% 155,338 $4.3M Add +4.2%
TDIV FT Nasdaq Tech DVD Index FD 0.15% 37,161 $4.3M Add +3.0%
V Visa Inc. Class A 0.15% 12,426 $4.3M Add +9.9%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.15% 47,763 $4.2M Add +4.6%
CSM Proshares Large Cap Core Plu 0.15% 49,131 $4.2M Add +0.2%
QUAL iShares MSCI USA Quality Fac 0.15% 18,996 $4.2M Add +4.8%
SDY SS SPDR S&P Dividend ETF 0.15% 27,183 $4.1M Add +1.1%
GRID First TRST Nasd Class Edg Sgiif 0.14% 21,210 $4.1M Add +18.4%
LGH HCM Defender 500 Index ETF 0.14% 63,455 $4.0M Add +5.3%
RSP Invesco S&P 500 Equal Weight 0.14% 18,712 $4.0M Reduce -60.8%
RTX RTX Corp. 0.14% 20,884 $4.0M Reduce -1.6%
NFLX Netflix Inc. 0.14% 55,473 $4.0M Add +10.3%
NBSD Neuberger Short Duration Inc. 0.14% 78,269 $4.0M Reduce -8.9%
AOR iShares Core 60/40 Balanced 0.14% 56,816 $3.9M Reduce -6.2%
MTUM iShares MSCI USA Momentum Fa 0.14% 11,426 $3.9M Reduce -0.7%
BAC Bank of America Corp. 0.13% 66,561 $3.8M Reduce -2.1%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.13% 23,162 $3.8M Add +10.3%
ABT Abbott Laboratories 0.13% 41,644 $3.8M Add +0.7%
WM Waste Management Inc. 0.13% 16,844 $3.8M Add +22.9%
VB Vanguard Most SM-Cap ETF-Usd 0.13% 12,357 $3.7M Reduce -0.5%
SHW The Sherwin-Williams Co. 0.13% 10,496 $3.6M Reduce -0.8%
SCHD Schwab US DVD Equity ETF 0.12% 111,361 $3.5M Add +17.3%
EMEQ Nomura Focused Emerging Mark 0.12% 48,414 $3.5M Reduce -32.4%
MA Mastercard Inc. Class A 0.12% 6,710 $3.4M Reduce -2.1%
DUSA Davis Select US Equity ETF 0.12% 60,104 $3.4M Add +12.4%
CGCB Cap Group Core Bond 0.12% 128,679 $3.4M Add +3.3%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE 0.12% 89,482 $3.4M Add +8.1%
IUSG iShares Core S&P U.S. Growth 0.12% 17,664 $3.3M Add +3.5%
XLG Invesco S&P 500 Top 50 ETF 0.12% 53,999 $3.3M Add +5.3%
IUSV iShares Core S&P U.S. Value 0.11% 29,610 $3.3M Reduce -0.3%
TSM Taiwan Semiconductor-SP ADR 0.11% 6,760 $3.2M Add +14.0%
PKB Invesco Building & Construct 0.11% 28,741 $3.2M Reduce -0.2%
SPHQ Invesco S&P 500 Quality ETF 0.11% 35,397 $3.2M Add +6.4%
FVD First Trust Value Line DVD 0.11% 66,156 $3.2M Reduce -1.3%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.11% 68,948 $3.2M Add +14.6%
SPAB SS SPDR P Agg Bond ETF 0.11% 123,328 $3.1M Add +8.2%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi 0.11% 79,630 $3.1M Reduce -1.1%
SMH Vaneck Semiconductor ETF 0.11% 4,755 $3.1M Add +15.2%
VWO Vanguard Ftse Emerging Marke 0.11% 51,840 $3.1M Add +1.0%
QTUM Defiance Quantum ETF 0.11% 18,643 $3.1M Add +34.4%
DBEF Xtrackers MSCI Eafe Hedged E 0.11% 56,244 $3.1M Add +4.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.11% 10,912 $3.1M Add +15.6%
IAU iShares Gold Trust 0.11% 40,483 $3.1M Add +4.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.11% 31,632 $3.0M Reduce -7.1%
JCPB JPMorgan Core Plus Bond ETF 0.10% 60,588 $2.8M New
SGOV iShares 0-3 Month Treasury B 0.10% 28,226 $2.8M Add +15.7%
NOBL Proshares S&P 500 Dividend A 0.10% 49,614 $2.8M Reduce -16.9%
MRK Merck & Co. Inc. 0.10% 21,349 $2.7M Add +5.6%
FTCS First Trust Capital Strength 0.10% 29,117 $2.7M Reduce -8.6%
PM Philip Morris International 0.09% 14,653 $2.7M Reduce -2.3%
GE General Electric filed as GE AEROSPACE 0.09% 7,045 $2.6M Add +7.8%
XLB SS Materials Select Sector 0.09% 50,730 $2.6M Add +0.1%
COF Capital One Financial Corp. 0.09% 12,833 $2.6M Add +8.8%
IEFA iShares Core MSCI Eafe ETF 0.09% 26,439 $2.6M Reduce -1.1%
IWB iShares Russell 1000 ETF 0.09% 6,191 $2.5M Add +0.0%
QQH HCM Defender 100 Index ETF 0.09% 29,546 $2.5M Add +2.6%
VYM Vanguard High DVD Yield ETF 0.09% 15,635 $2.5M Reduce -6.5%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.09% 93,715 $2.5M Reduce -5.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.09% 30,105 $2.4M Add +5.5%
GEV GE Vernova Inc. 0.09% 2,061 $2.4M Add +15.2%
IEI iShares 3-7 Year Treasury Bo 0.08% 20,218 $2.4M Add +20.6%
WDC Western Digital Corp. 0.08% 3,650 $2.3M Add +4.3%
GS Goldman Sachs Group Inc. 0.08% 2,297 $2.3M Add +3.8%
XLRE SS Real Estate Select Sector 0.08% 52,550 $2.3M Add +0.8%
HONA Honeywell Aerospace Inc. 0.08% 10,385 $2.3M Add +7.6%
CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY 0.08% 64,811 $2.3M Add +12.3%
SPIB SS SPDR P Int C Corp. ETF 0.08% 68,078 $2.3M Add +12.5%
VEA Vanguard Ftse Developed ETF 0.08% 31,927 $2.3M Add +3.4%
KO The Coca-Cola Co. 0.08% 27,945 $2.3M Add +4.1%
SOXQ Invesco PHLX Semiconductor 0.08% 20,248 $2.3M Add +0.1%
HON Honeywell International Inc. 0.08% 9,948 $2.2M Add +3.1%
EFA iShares MSCI Eafe ETF 0.08% 21,437 $2.2M Reduce -7.4%
WFC Wells Fargo & Co. 0.08% 26,881 $2.2M Add +3.8%
NUE Nucor Corp. 0.08% 9,772 $2.2M Reduce -0.9%
QCOM Qualcomm Inc. 0.08% 11,744 $2.2M Reduce -12.3%
BA The Boeing Co. 0.08% 9,977 $2.2M Add +23.1%
CEG Constellation Energy 0.07% 8,557 $2.1M Add +19.2%
INTC Intel Corp. 0.07% 15,205 $2.1M Add +23.7%
AIRR First Trust Rba American Ind 0.07% 15,810 $2.1M Add +8.8%
VRT Vertiv Holdings Co. Class A 0.07% 6,206 $2.1M Add +30.8%
DD Dupont DE Nemours Inc. 0.07% 14,947 $2.0M Add +1.0%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.07% 1,019 $2.0M Add +12.0%
MUB iShares National Muni Bond E 0.07% 18,507 $2.0M Add +214.4%
VTIP Vanguard Short-Term Tips 0.07% 39,627 $2.0M Reduce -0.3%
MINT PIMCO Enhanced Short Maturit 0.07% 19,705 $2.0M Reduce -1.3%
MUNI PIMCO Intermediate Municipal 0.07% 37,296 $2.0M Reduce -4.9%
DSI iShares ESG MSCI KLD 400 ETF 0.07% 13,534 $1.9M Reduce -0.1%
ORCL Oracle Corp. 0.07% 12,953 $1.9M Add +10.4%
BABA Alibaba Group Holding-SP ADR 0.07% 19,567 $1.9M Add +2.0%
SOXX iShares Semiconductor ETF 0.07% 2,927 $1.9M Add +27.8%
LULU Lululemon Athletica Inc. 0.07% 16,404 $1.9M Add +2.8%
SPGP Invesco S&P 500 Garp ETF 0.06% 14,926 $1.8M Add +0.1%
CMG Chipotle Mexican Grill Inc. 0.06% 53,573 $1.8M Add +293.6%
CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL 0.06% 49,312 $1.8M Add +8.7%
GGN Gamco GLBL Gold NTRL Res Inc. 0.06% 374,727 $1.8M Reduce -1.1%
ICSH iShares Ultra Short Duration 0.06% 35,293 $1.8M Reduce -0.8%
OEF iShares S&P 100 ETF 0.06% 4,870 $1.8M Reduce -14.5%
CRM Salesforce Inc. 0.06% 11,302 $1.8M Reduce -14.9%
GLW Corning Inc. 0.06% 6,921 $1.8M Add +33.2%
CSCO Cisco Systems Inc. 0.06% 15,041 $1.8M Reduce -58.9%
CWB SS SPDR BB Conv Sec ETF 0.06% 16,302 $1.8M Reduce -4.8%
UBER Uber Technologies Inc. 0.06% 24,256 $1.8M Reduce -1.1%
RWL Invesco S&P 500 Revenue ETF 0.06% 13,479 $1.7M Add +3.3%
VXUS Vanguard Total Intl Stock 0.06% 20,070 $1.7M Add +15.0%
AXP American Express Co. 0.06% 5,067 $1.7M Reduce -1.6%
DE Deere & Co. 0.06% 2,654 $1.7M Add +5.1%
LOW Lowe's Cos Inc. 0.06% 7,520 $1.7M Reduce -16.9%
MS Morgan Stanley 0.06% 7,918 $1.7M Add +30.3%
CGMM Cap Group Small and Mid Cap 0.06% 49,758 $1.6M Add +19.2%
VT Vanguard Tot World STK ETF 0.06% 10,438 $1.6M Add +10.1%
BAR Graniteshares Gold Trust 0.06% 41,244 $1.6M Add +4.2%
USMV iShares MSCI USA Min Vol Fac 0.06% 16,755 $1.6M Reduce -13.0%
JMBS Janus Henderson Mortg Backed 0.06% 35,777 $1.6M Add +5.5%
BKGI BNY Mellon GLBL Infra Inc. 0.06% 35,449 $1.6M Add +17.3%
AGG iShares Core U.S. Aggregate 0.06% 16,027 $1.6M Add +0.7%
IEMG iShares Core MSCI Emerging 0.06% 18,965 $1.6M Add +14.5%
NMZ Nuveen Muni Hi Inc. Opport 0.06% 148,159 $1.6M Add +18.3%
MO Altria Group Inc. 0.05% 21,233 $1.5M Add +0.8%
GOVT iShares US Treasury Bond ETF 0.05% 66,517 $1.5M Add +0.8%
TLT iShares 20+ Year Treasury BD 0.05% 17,437 $1.5M Add +30.1%
BPRE Bluerock Private Real Estate 0.05% 115,434 $1.5M Add +21.6%
FCX Freeport-McMoran Inc. 0.05% 23,840 $1.5M Add +0.9%
VTEB Vanguard Tax-Exempt Bond ETF 0.05% 29,611 $1.5M Reduce -45.2%
BRK.A Berkshire Hathaway Inc. Class A 0.05% 2 $1.5M No change
GSLC Goldman Activebeta US LC ETF 0.05% 10,517 $1.5M Reduce -3.4%
VCIT Vanguard Int-Term Corporate 0.05% 18,008 $1.5M Add +21.3%
NXTG First Trust Indxx Nextg ETF 0.05% 9,701 $1.5M Reduce -0.5%
TCAF T Rowe PRC Cap Appreciation 0.05% 36,188 $1.5M Reduce -2.2%
AMAT Applied Materials Inc. 0.05% 2,050 $1.5M Reduce -15.4%
NEM Newmont Corp. 0.05% 15,762 $1.5M Add +4.5%
DELL Dell Technologies -C 0.05% 3,401 $1.5M Reduce -40.5%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.05% 2,795 $1.5M Add +5.3%
ADP Automatic Data Processing 0.05% 6,400 $1.4M New
SLV iShares Silver Trust 0.05% 26,534 $1.4M Add +1.2%
VEU Vanguard Ftse All-World Ex-U 0.05% 16,850 $1.4M Add +2.4%
PFE Pfizer Inc. 0.05% 58,358 $1.4M Add +0.2%
IYW iShares Ustechnology ETF 0.05% 5,563 $1.4M Add +15.2%
AVIV Avantis Intl LRG Cap Val ETF 0.05% 17,947 $1.4M Add +16.5%
SKYY First Trust Cloud Computing 0.05% 10,314 $1.4M Add +6.4%
PH Parker Hannifin Corp. 0.05% 1,418 $1.4M Add +15.7%
ZTS Zoetis Inc. 0.05% 18,882 $1.4M New
UNP Union Pacific Corp. 0.05% 4,961 $1.3M Add +3.9%
ETN Eaton Corp. PLC 0.05% 3,166 $1.3M Add +4.8%
SOLS Solstice Adv Materials Inc. 0.05% 15,125 $1.3M Reduce -2.6%
HYBL SS Blackstone High Inc. ETF 0.05% 47,371 $1.3M Add +32.4%
AEP American Electric Power 0.05% 9,660 $1.3M Add +5.8%
CERY SS SPDR BBG En RY CM St N-Ui 0.05% 39,454 $1.3M Add +18.5%
FXO First Trust Financial Alphad 0.05% 21,110 $1.3M Add +1.3%
WEC WEC Energy Group Inc. 0.05% 11,288 $1.3M Add +7.4%
PCG P G & E Corp. 0.05% 78,096 $1.3M Add +11.5%
VZ Verizon Communications Inc. 0.05% 30,881 $1.3M No change
SCHO Schwab Short-Term US Treas 0.05% 53,795 $1.3M Reduce -1.5%
BEDY BNY MLN Enhnc DVD and in ETF 0.05% 44,528 $1.3M Add +31.7%
ARM Arm Holdings PLC-ADR 0.05% 3,640 $1.3M Reduce -0.7%
URI United Rentals Inc. 0.05% 1,135 $1.3M Reduce -8.0%
VOOV Vanguard S&P 500 Value ETF 0.05% 5,841 $1.3M Reduce -1.8%
MSI Motorola Solutions Inc. 0.04% 3,066 $1.3M Add +1.8%
PEP Pepsico Inc. 0.04% 9,343 $1.3M Add +11.0%
THRO iShares U.S. Thematic Rotati 0.04% 29,073 $1.3M Add +8.9%
GLDM SPDR Gold Minishares Trust 0.04% 15,699 $1.2M Add +24.9%
MOAT Vaneck Morningstar Wide Moat 0.04% 11,778 $1.2M Reduce -12.4%
FPX First Trust US Equity Opport 0.04% 5,896 $1.2M Reduce -3.8%
TBIL F/M US Treasury 3 Month Bill 0.04% 24,314 $1.2M Reduce -8.5%
BLK BlackRock Inc. 0.04% 1,248 $1.2M Add +7.9%
IAGG iShares Intl Aggregate Bond 0.04% 23,568 $1.2M Reduce -62.3%
LRCX Lam Research Corp. 0.04% 2,741 $1.2M Reduce -54.5%
IVW iShares S&P 500 Growth ETF 0.04% 8,606 $1.2M Add +13.8%
COKE Coca-Cola Consolidated Inc. 0.04% 6,194 $1.2M Add +0.1%
MBB iShares MBS ETF 0.04% 12,446 $1.2M Add +2.5%
IWD iShares Russell 1000 Value E 0.04% 4,839 $1.2M Reduce -0.1%
SPSB SS SPDR P St C Corp. ETF 0.04% 38,891 $1.2M Add +7.9%
ISPY Proshares S&P High Incom ETF 0.04% 24,027 $1.2M Add +1.3%
IXN iShares Global Tech ETF 0.04% 7,954 $1.1M Add +3.9%
B Barrick Mining Corp. 0.04% 31,263 $1.1M Add +15.8%
EWJ iShares MSCI Japan ETF 0.04% 12,112 $1.1M Add +7.8%
CALF PCR US SM CP CSH CWS ETF-Usd 0.04% 22,161 $1.1M Reduce -11.5%
GILD Gilead Sciences Inc. 0.04% 8,738 $1.1M Reduce -2.5%
VLU SS SPDR S&P 1500 Value Tilt 0.04% 4,603 $1.1M Add +10.1%
VOOG Vanguard S&P 500 Growth ETF 0.04% 13,180 $1.1M Add +37.9%
CIBR First Trust Nasdaq Cybersecu 0.04% 12,067 $1.1M Reduce -4.7%
GDX Vaneck Gold Miners ETF 0.04% 14,267 $1.1M Add +2.7%
AMGN Amgen Inc. 0.04% 2,946 $1.1M Add +18.5%
T AT&T Inc. 0.04% 51,532 $1.1M Reduce -5.4%
TEL Te Connectivity PLC 0.04% 5,277 $1.1M New
GEHC GE Healthcare Technology 0.04% 16,552 $1.1M Reduce -5.0%
DLN Wisdomtree US Largecap Divid 0.04% 10,899 $1.0M Add +14.2%
JD Jd.com Inc.-ADR 0.04% 41,086 $1.0M Add +4.8%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.04% 30,225 $1.0M Reduce -0.8%
PWB Invesco Large Cap Growth ETF 0.04% 6,191 $1.0M Add +0.7%
SDVY First Trust Smid Cap Rising 0.04% 24,160 $1.0M Add +0.4%
MRVL Marvell Technology Inc. 0.04% 3,487 $1.0M Add +38.6%
LHX L3HARRIS Technologies Inc. 0.04% 3,573 $1.0M Reduce -4.6%
SE Sea Ltd.-ADR 0.04% 10,793 $1.0M New
FDN First Trust DJ Internet Ind 0.04% 3,896 $1.0M Reduce -62.1%
SBUX Starbucks Corp. 0.04% 10,063 $1.0M Add +6.8%
STT State Street Corp. 0.04% 6,031 $1.0M No change
EWI iShares MSCI Italy ETF 0.04% 16,991 $1.0M Add +8.3%
NSC Norfolk Southern Corp. 0.04% 3,190 $1.0M Reduce -5.2%
PAVE Global X US Infrastructure 0.04% 17,010 $1.0M Reduce -0.9%
CGCP Cap Group Core Plus Income 0.04% 44,685 $996K Add +5.6%
SNDK Sandisk Corp. 0.03% 436 $991K New
SHV iShares 0-1 Year Treasury Bo 0.03% 8,915 $984K Add +39.0%
AXON Axon Enterprise Inc. 0.03% 1,741 $976K Add +0.3%
APH Amphenol Corp. Class A 0.03% 5,513 $972K Add +17.5%
ITW Illinois Tool Works 0.03% 3,577 $968K Add +7.8%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.03% 7,654 $967K Add +12.7%
CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY 0.03% 25,569 $958K Add +16.2%
EWC iShares MSCI Canada ETF 0.03% 16,587 $956K Add +4.5%
EWU iShares MSCI United Kingdom 0.03% 20,532 $947K Add +11.5%
COWG Pacer US LRG Cap Cows GR LD 0.03% 23,366 $938K Add +0.5%
TXN Texas Instruments Inc. 0.03% 3,137 $935K Add +1.5%
KMI Kinder Morgan Inc. 0.03% 29,154 $932K Reduce -1.5%
XMMO Invesco S&P Midcap Momentum 0.03% 5,467 $930K Reduce -5.6%
CRH CRH PLC 0.03% 8,630 $923K Add +5.0%
SPCX Space Exploration Techn Class A 0.03% 5,334 $911K New
KNG FT Vest S&P 500 DVD Arst TRG 0.03% 18,029 $910K Reduce -1.4%
GCOW Pacer Global Cash Cows Divid 0.03% 20,943 $907K Reduce -3.6%
XSD SS SPDR S&P Semiconductor 0.03% 1,447 $903K Add +4.0%
SPYX SS SPDR S&P 500 Foss FL ETF 0.03% 14,763 $902K Reduce -20.3%
IVE iShares S&P 500 Value ETF 0.03% 3,899 $885K Add +1.1%
PKW Invesco Buyback Achievers Et 0.03% 6,237 $883K Add +0.0%
ALL Allstate Corp. 0.03% 3,697 $880K Add +17.2%
NVR NVR Inc. 0.03% 126 $858K Add +0.8%
FAST Fastenal Co. 0.03% 17,820 $856K Reduce -0.5%
VONG Vanguard Russell 1000 Growth 0.03% 6,678 $854K Add +80.0%
SPMB SS SPDR P Mort Back Bond ETF 0.03% 38,249 $853K Reduce -4.5%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.03% 13,861 $852K Add +9.3%
SHOP Shopify Inc. Class A 0.03% 7,397 $845K Reduce -16.0%
IGE iShares North American Natur 0.03% 14,857 $835K Reduce -2.3%
CSX CSX Corp. 0.03% 17,432 $829K Add +1.4%
UTWO F/M US Treasury 2 Year Note 0.03% 17,182 $824K Reduce -23.1%
VYMI Vanguard Int High DVD YLD Inc. 0.03% 8,374 $822K Add +6.6%
AOA iShares Core 80/20 Aggressiv 0.03% 8,419 $822K Reduce -6.0%
EMR Emerson Electric Co. 0.03% 5,737 $821K Add +23.8%
SCHW Schwab (charles) Corp. 0.03% 8,888 $820K Reduce -12.4%
FV First Trust DW Focus 5 Fund 0.03% 10,780 $818K Reduce -0.1%
ALAI Alger AI Enable & Adopt ETF 0.03% 17,892 $817K New
SPYD SS SPDR P S&P 500 Hi Div ETF 0.03% 17,070 $814K Add +19.2%
FDL First Trust Morn DVD Lead Inc. 0.03% 16,693 $812K Reduce -4.3%
PFFA Virtus Infracap US Pref STCK 0.03% 39,342 $809K Reduce -1.9%
IYY iShares Dow Jones U.S. ETF 0.03% 4,430 $807K No change
ITA iShares U.S. Aerospace & Def 0.03% 3,320 $805K Add +1.9%
PGR Progressive Corp. 0.03% 3,676 $803K Add +19.4%
IGV iShares Expanded Tech-Softwa 0.03% 8,862 $803K Reduce -30.0%
LVHI Franklin International Low V 0.03% 19,511 $792K Reduce -2.8%
NVS Novartis AG-Sponsored ADR 0.03% 5,024 $787K Add +214.8%
EES Wisdomtree US Smallcap Fund 0.03% 11,463 $777K Add +12.3%
VONV Vanguard Russell 1000 Value 0.03% 7,287 $775K New
WELL Welltower Inc. 0.03% 3,404 $773K Add +10.1%
SHLD Global X Defense Tech ETF 0.03% 12,901 $770K Add +7.5%
EPD Enterprise Products Partners 0.03% 20,916 $769K Reduce -15.6%
DON Wisdomtree US Midcap Dividen 0.03% 13,574 $767K Reduce -1.8%
CRWV Coreweave Inc. Class A 0.03% 7,664 $763K Add +55.3%
SCHG Schwab US Large-Cap Growth 0.03% 22,512 $762K Add +6.6%
MPLX MPLX LP 0.03% 13,382 $754K Reduce -6.0%
PTNQ Pacer Trendpilot 100 ETF 0.03% 8,452 $749K No change
DHR Danaher Corp. 0.03% 3,923 $747K Reduce -36.9%
LITE Lumentum Holdings Inc. 0.03% 869 $746K Add +199.7%
CMI Cummins Inc. 0.03% 1,044 $744K Reduce -7.2%
ISCV iShares Morningstar Small-Ca 0.03% 9,491 $743K Reduce -1.4%
QLTY GMO U.S. Quality ETF 0.03% 17,840 $743K Reduce -3.3%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.03% 3,744 $740K Add +4.9%
HLT Hilton Worldwide Holdings Inc. 0.03% 2,216 $732K Add +5.6%
CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL 0.03% 19,988 $727K Reduce -3.1%
LMBS First Trust Low Duration Opp 0.03% 14,604 $727K Add +19.9%
DUK Duke Energy Corp. 0.03% 5,663 $717K Add +18.6%
NOW ServiceNow Inc. 0.03% 7,179 $713K Add +144.3%
NEE Nextera Energy Inc. 0.02% 8,015 $703K Add +7.8%
BND Vanguard Total Bond Market 0.02% 9,536 $700K Reduce -3.3%
PIEQ Principal Intl Eqty ETF 0.02% 19,490 $699K New
ETR Entergy Corp. 0.02% 6,060 $696K Add +11.9%
SCHR Schwab Intermediate-Term US 0.02% 28,157 $694K Reduce -1.0%
JUST Goldman Sachs Just US LRG 0.02% 6,387 $681K No change
SNOW Snowflake Inc. 0.02% 2,669 $679K Add +0.5%
Q Qnity Electronics Inc. 0.02% 4,158 $679K Reduce -81.8%
SLYG SS SPDR S&P 600 SC GR ETF 0.02% 5,668 $675K Add +32.1%
IYH iShares U.S. Healthcare ETF 0.02% 10,061 $674K Reduce -10.0%
RS Reliance Inc. 0.02% 1,803 $674K Reduce -8.0%
ESGD iShares Trust iShares ESG Aw 0.02% 6,541 $672K Add +0.1%
FLQM Franklin U.S. Mid Cap Multif 0.02% 11,510 $666K Reduce -1.1%
ET Energy Transfer LP 0.02% 34,506 $660K Reduce -10.0%
APP AppLovin Corp. Class A 0.02% 1,278 $658K Add +3.0%
IBKR Interactive Brokers Gro Class A 0.02% 7,562 $658K Reduce -3.5%
IYK iShares US Consumer Staples 0.02% 9,036 $657K Reduce -5.8%
IWN iShares Russell 2000 Value E 0.02% 2,906 $643K Reduce -2.0%
OKE Oneok Inc. 0.02% 7,392 $643K Reduce -1.6%
CB Chubb Ltd. 0.02% 1,875 $639K No change
STX Seagate Technology Holdings 0.02% 660 $637K Add +23.6%
ECHO Echostar Corp. Class A 0.02% 6,231 $632K Add +36.3%
DLR Digital Realty Trust Inc. 0.02% 3,472 $623K Add +4.0%
DWLD Davis Select Worldwide ETF 0.02% 13,370 $618K Add +6.6%
PATH Uipath Inc. Class A 0.02% 56,845 $618K Add +86.2%
IXUS iShares Core Intl Stock ETF 0.02% 6,465 $617K Add +6.5%
DFUS Dimensional US Eq MKT ETF 0.02% 7,507 $615K Reduce -3.7%
TDV Proshares S&P Tech DVD Arist 0.02% 5,916 $615K Reduce -1.0%
BSMR Invesco Bulletshares 2027 MB 0.02% 25,758 $609K Add +200.0%
SRLN SS Blackstone Sr Loan ETF 0.02% 15,019 $605K Reduce -13.8%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.02% 2,459 $598K Add +1.1%
SYY Sysco Corp. 0.02% 7,093 $593K Add +13.1%
PDP Invesco Dorsey Wright Moment 0.02% 3,890 $590K No change
VNLA Janus Henderson Short Durati 0.02% 12,026 $588K Reduce -20.2%
SLB SLB Ltd. filed as SLB LIMITED 0.02% 12,609 $586K Reduce -0.3%
ASCE Allspring Smid Core ETF 0.02% 16,700 $586K New
CASY Casey's General Stores Inc. 0.02% 735 $584K Reduce -1.6%
COP Conocophillips 0.02% 5,551 $577K Add +2.5%
USHY iShares Broad Usd High Yield 0.02% 15,417 $571K Add +57.6%
DVN Devon Energy Corp. 0.02% 13,729 $567K New
NBIS Nebius Group NV 0.02% 2,053 $567K New
INTU Intuit Inc. 0.02% 2,169 $566K New
WPC WP Carey Inc. 0.02% 7,873 $563K Add +5.2%
WMB Williams Cos Inc. 0.02% 7,571 $563K No change
IWR iShares Russell Mid-Cap ETF 0.02% 5,076 $560K Add +3.1%
FEGE First Eagle GL Equity ETF 0.02% 11,443 $560K Add +25.1%
SCHM Schwab US Mid Cap ETF 0.02% 15,096 $557K Reduce -2.0%
NKE Nike Inc. Class B 0.02% 13,557 $557K Add +13.2%
C Citigroup Inc. 0.02% 3,964 $555K Reduce -0.5%
BX Blackstone Inc. 0.02% 4,709 $554K Add +6.5%
EXC Exelon Corp. 0.02% 11,881 $554K Add +2.0%
CL Colgate-Palmolive Co. 0.02% 6,023 $552K Add +0.0%
SNDA Sonida Senior Living Inc. 0.02% 13,490 $550K Reduce -13.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.02% 3,612 $547K Reduce -0.5%
VRIG Invesco Variable Rate Invest 0.02% 21,640 $543K New
BSCR Invesco Bulletshares 2027 CB 0.02% 27,627 $542K Add +3.0%
CGMS Cap Group US Multi-Sect Bond 0.02% 19,582 $535K Add +14.0%
PPA Invesco Aerospace & Defense 0.02% 3,020 $534K Reduce -3.1%
IBIT iShares Bitcoin Trust ETF 0.02% 15,959 $531K Reduce -20.6%
HOOD Robinhood Markets Inc. Class A 0.02% 5,266 $528K Reduce -12.0%
VRTX Vertex Pharmaceuticals Inc. 0.02% 1,063 $528K Add +11.3%
AMBA Ambarella Inc. 0.02% 6,138 $527K Add +0.6%
JCI Johnson Controls Internation 0.02% 3,582 $523K Add +10.1%
NVO Novo-Nordisk A/S-Spons ADR 0.02% 10,863 $521K Add +31.1%
IWY iShares Russell Top 200 Grow 0.02% 1,783 $518K Add +2.1%
ON On Semiconductor 0.02% 5,441 $514K Add +1.3%
PWR Quanta Services Inc. 0.02% 714 $514K Reduce -2.2%
SLYV SS SPDR S&P 600 SC Val ETF 0.02% 4,712 $514K New
OBIL F/M US Treasury 12 Month Bil 0.02% 10,264 $513K Add +0.2%
MDLZ Mondelez International Inc. Class A 0.02% 8,855 $512K Add +13.0%
IGF iShares Global Infrastructur 0.02% 7,669 $511K Add +3.8%
ONEQ Fidelity Nasdaq Comp Indx 0.02% 4,925 $508K Reduce -3.7%
FGD First Trust DJ GL Sel DVD 0.02% 15,888 $508K Add +0.4%
SO The Southern Co. 0.02% 5,280 $505K Add +15.6%
BMY Bristol-Myers Squibb Co. 0.02% 8,741 $504K Reduce -23.2%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.02% 5,878 $504K No change
GD General Dynamics Corp. 0.02% 1,415 $501K Add +4.2%
IJK iShares S&P Mid-Cap 400 Grow 0.02% 4,247 $499K Add +10.5%
IWO iShares Russell 2000 Growth 0.02% 1,265 $498K No change
ADI Analog Devices Inc. 0.02% 1,254 $498K Reduce -1.5%
NLY Annaly Capital Management Inc. 0.02% 22,075 $494K Reduce -10.3%
REGN Regeneron Pharmaceuticals 0.02% 788 $492K Add +2.6%
AON Aon PLC Class A 0.02% 1,469 $487K Reduce -9.1%
SPGI S&P Global Inc. 0.02% 1,189 $484K Reduce -2.5%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.02% 1,397 $480K Add +2.3%
RPM RPM International Inc. 0.02% 4,301 $478K New
SYK Stryker Corp. 0.02% 1,511 $476K Add +23.4%
TGT Target Corp. 0.02% 3,635 $475K Reduce -3.3%
PRF Invesco Rafi US 1000 ETF 0.02% 8,685 $469K Add +25.9%
NVTS Navitas Semiconductor Corp. 0.02% 26,130 $468K Add +1.9%
RFG Invesco S&P Midcap 400 Pure 0.02% 7,230 $467K No change
DTD Wisdomtree US Total Dividend 0.02% 4,996 $466K Add +73.0%
LIN Linde PLC 0.02% 886 $460K Reduce -0.9%
KBE SS SPDR S&P Bank ETF 0.02% 6,718 $458K Reduce -3.8%
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F 0.02% 5,853 $457K Add +2.5%
PSCU Invesco S&P S C U&C Ser ETF 0.02% 6,911 $457K Reduce -1.4%
QVMT Invesco S&P 500 Concentrated 0.02% 6,519 $456K Reduce -0.7%
MEAR Ishrs Short Mat Muni Act ETF 0.02% 8,998 $453K Add +16.1%
ANET Arista Networks Inc. 0.02% 2,663 $452K Reduce -2.7%
NLR Vaneck Urani & Nuclr ETF-Usd 0.02% 3,894 $452K Reduce -6.7%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.02% 1,231 $450K Reduce -0.3%
SPHD Invesco S&P 500 High Dividen 0.02% 8,847 $450K Add +0.8%
BLBD Blue Bird Corp. 0.02% 5,599 $442K Add +3.5%
PWV Invesco Large Cap Value ETF 0.02% 5,810 $440K Add +0.3%
TER Teradyne Inc. 0.02% 903 $437K Add +9.7%
NULG Nuveen ESG LRG-Cap GRW ETF 0.02% 3,725 $436K No change
WTAI Wisdomtree AI and Innovation 0.02% 9,130 $433K Add +1.4%
DTE DTE Energy Company 0.02% 2,815 $429K No change
KEYS Keysight Technologies Inc. 0.01% 1,220 $427K No change
MCO Moody's Corp. 0.01% 936 $424K Add +1.1%
FITE SS SPDR S&P Kensho FS ETF 0.01% 3,753 $422K No change
LMT Lockheed Martin Corp. 0.01% 820 $418K Reduce -2.7%
FANG Diamondback Energy Inc. 0.01% 2,373 $417K Reduce -4.1%
AZO AutoZone Inc. 0.01% 130 $415K Reduce -1.5%
CLS Celestica Inc. 0.01% 1,129 $412K Reduce -38.1%
SIVR Abrdn Physical Silver Shares 0.01% 7,320 $412K Add +5.4%
EZM Wisdomtree US Midcap Fund 0.01% 5,424 $411K Add +0.9%
BP BP PLC-Spons ADR 0.01% 11,092 $410K Reduce -53.6%
FCUS Pinnacle Focused Opport ETF 0.01% 9,130 $409K New
XJH Ishare ESG SS S&P Midcap ETF 0.01% 7,797 $407K Reduce -0.1%
SMDV Proshrs RSL 2000 DVD GRW ETF 0.01% 5,252 $405K Add +0.0%
JEPI JPMorgan Equity Premium Inco 0.01% 7,109 $402K New
BBY Best Buy Co. Inc. 0.01% 5,270 $400K Reduce -2.8%
VUSB Vanguard Ultra Short Bond Et 0.01% 8,001 $398K New
ATO Atmos Energy Corp. 0.01% 2,305 $397K Reduce -1.3%
JHPI John Hancock Preferred Incom 0.01% 17,455 $396K Reduce -32.8%
QXO Qxo Inc. 0.01% 22,896 $396K New
MCK McKesson Corp. 0.01% 516 $390K New
CARR Carrier Global Corp. 0.01% 5,297 $389K Add +0.8%
FLRT Pacer Aristotle Pacific Floa 0.01% 8,274 $386K Add +5.6%
MDT Medtronic PLC 0.01% 4,929 $386K Reduce -14.3%
LGLV SPDR US LC Low Vol Idx 0.01% 2,116 $384K No change
ETW Eaton Vance T/M GLBL Buy-WR 0.01% 39,572 $381K Reduce -4.3%
CTVA Corteva Inc. 0.01% 4,476 $379K Add +2.7%
REMX Vaneck Rar Earth ND STG-Usdi 0.01% 4,278 $379K Reduce -5.2%
KYN Kayne Anderson Energy Infra 0.01% 27,202 $376K No change
BSV Vanguard Short-Term Bond ETF 0.01% 4,806 $374K Reduce -3.5%
IWV iShares Russell 3000 ETF 0.01% 878 $374K Reduce -20.2%
PDBC Invesco Optimum Yield Divers 0.01% 23,545 $374K Reduce -3.6%
BSX Boston Scientific Corp. 0.01% 8,551 $365K Add +15.8%
VHT Vanguard Health Care ETF 0.01% 1,204 $360K Add +1.2%
IONQ Ionq Inc. 0.01% 6,731 $358K New
ETB Eaton Vance T/M Buy-WRT Inc. 0.01% 23,037 $358K Add +0.1%
ROST Ross Stores Inc. 0.01% 1,675 $357K Add +15.3%
AGIX Kraneshares Public-Private A 0.01% 7,590 $356K New
IDLV Invesco S&P International DE 0.01% 10,300 $355K New
IOO iShares Global 100 ETF 0.01% 2,600 $355K Add +3.1%
SAP Sap SE-Sponsored ADR 0.01% 2,278 $351K Add +14.7%
USCI United States Commodity Inde 0.01% 3,735 $346K Add +0.1%
STIP iShares 0-5 Year Tips Bond E 0.01% 3,353 $343K Reduce -1.9%
FLRN SS SPDR BB Ig Float RT ETF 0.01% 11,090 $342K Reduce -7.5%
FNX First Trust Mid Cap Core Alp 0.01% 2,326 $340K Add +0.1%
DGX Quest Diagnostics Inc. 0.01% 1,600 $339K Reduce -3.6%
F Ford Motor Co. filed as FORD MTR CO 0.01% 24,339 $338K Add +19.2%
QTOP iShares NSDQ Top 30 Stocks 0.01% 8,745 $338K Reduce -0.1%
ROK Rockwell Automation Inc. 0.01% 680 $337K Add +0.3%
NXST Nexstar Media Group Inc. 0.01% 1,880 $336K Reduce -0.5%
FDD First Trust Stoxx Europe 0.01% 18,065 $335K Reduce -19.5%
ARKQ ARK Autonomous Tech & Robot 0.01% 2,520 $333K New
AZN Astrazeneca PLC 0.01% 1,753 $332K Add +11.4%
GOLY Strategy Shares Gold Enhance 0.01% 13,163 $331K Add +0.3%
CVS CVS Health Corp. 0.01% 3,191 $330K Reduce -10.4%
PULS Pgim Ultra Short Bond ETF 0.01% 6,645 $329K Add +15.3%
HIMU iShares High Yild Muni A ETF 0.01% 6,609 $329K Reduce -4.5%
NET Cloudflare Inc. Class A 0.01% 1,336 $328K No change
ARKK ARK Innovation ETF 0.01% 4,039 $326K Reduce -4.4%
ROBT First Trust Nasdaq Artificia 0.01% 5,733 $323K Reduce -7.2%
BR Broadridge Financial Solutio 0.01% 2,355 $322K New
RY Royal Bank of Canada 0.01% 1,541 $319K New
USA Liberty All Star Equity Fund 0.01% 54,780 $318K Add +2.6%
JPST JPMorgan Ultra-Short Income 0.01% 6,279 $318K Add +40.1%
ELV Elevance Health Inc. 0.01% 817 $316K No change
MSTR Strategy Inc. 0.01% 3,609 $314K Add +5.9%
BOTZ Global X Robotics & Artifici 0.01% 8,234 $312K No change
CMCSA Comcast Corp. Class A 0.01% 12,725 $312K Add +1.4%
DGS Wisdomtree Em Small Cap 0.01% 4,766 $308K Add +1.3%
AUSF Global X Adaptive US Factor 0.01% 6,291 $307K Add +2.6%
PTF Invesco Dorsey Wright Tech 0.01% 2,250 $307K New
XSMO Invesco S&P Smallcap Momentu 0.01% 3,275 $307K New
FITB Fifth Third Bancorp 0.01% 5,423 $306K Add +9.2%
IVT Inventrust Properties Corp. 0.01% 8,596 $304K Reduce -0.9%
MDB Mongodb Inc. 0.01% 904 $304K Reduce -4.2%
ETHA iShares Ethereum Trust ETF 0.01% 25,521 $303K Add +74.2%
RDDT Reddit Inc. Class A 0.01% 1,730 $300K Reduce -5.5%
SPOT Spotify Technology SA 0.01% 654 $300K Reduce -2.1%
FEZ State Street SPDR Euro Stoxx 0.01% 4,372 $300K Reduce -3.3%
PFG Principal Financial Group 0.01% 2,774 $299K Add +0.4%
PSI Invesco Semiconductors ETF 0.01% 1,588 $298K New
SPLV Invesco S&P 500 Low Volatili 0.01% 3,982 $298K Reduce -0.7%
QQQI Neos Nasdaq-100 High Inc. ETF 0.01% 5,238 $297K New
BIV Vanguard Intermediate-Term B 0.01% 3,860 $296K Add +13.9%
DBMF Imgp Dbi MFT STR ETF-Usd Inc. 0.01% 9,655 $296K New
NTRS Northern Trust Corp. 0.01% 1,690 $294K Add +4.2%
IDXX Idexx Laboratories Inc. 0.01% 550 $290K Add +0.2%
TRFK Pacer Data and Digital Rev 0.01% 2,711 $289K New
WTV Wisdomtree U.S. Value Fund 0.01% 2,834 $288K Add +4.4%
COHR Coherent Corp. 0.01% 724 $286K New
RSG Republic Services Inc. 0.01% 1,324 $282K Reduce -1.8%
MPC Marathon Petroleum Corp. 0.01% 1,103 $282K Add +21.9%
DASH DoorDash Inc. Class A 0.01% 1,518 $280K Reduce -6.6%
ESML iShares ESG Aware MSCI USA S 0.01% 4,993 $279K Reduce -0.1%
FMHI First Trust Municipal High I 0.01% 5,753 $279K Add +4.8%
MELI MercadoLibre Inc. 0.01% 164 $278K Reduce -5.2%
PSP Invesco Global Listed Privat 0.01% 4,955 $276K Add +17.3%
FPE FT-Preferred Secur & Inc. ETF 0.01% 15,405 $275K Add +0.1%
QQQJ Invesco Nasdaq Next Gen 100 0.01% 6,057 $275K Reduce -22.4%
HWM Howmet Aerospace Inc. 0.01% 1,023 $275K New
DFUV Dimensional US Marketwide Va 0.01% 4,961 $273K No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.01% 10,274 $273K Reduce -0.1%
MMM 3M Co. 0.01% 1,668 $270K Reduce -12.9%
FXH First Trust Health Care Alph 0.01% 2,197 $269K Add +18.4%
IDVO Amplify CWP Intl Enh DVD Inc. 0.01% 6,377 $268K Add +4.3%
VALE Vale SA-SP ADR 0.01% 17,760 $267K Reduce -10.2%
PAYX Paychex Inc. 0.01% 2,690 $265K New
BIDD iShares International Divide 0.01% 8,799 $264K Reduce -12.8%
SUN Sunoco LP 0.01% 3,905 $264K No change
MDIV FT Multi-Asset Divers Inc. 0.01% 15,936 $263K Reduce -24.1%
PLD Prologis Inc. 0.01% 1,926 $261K Add +0.4%
KLAC KLA Corp. 0.01% 857 $259K New
NRG NRG Energy Inc. 0.01% 1,765 $258K Reduce -1.0%
XHB SS SPDR S&P Homebldrs ETF 0.01% 2,231 $258K Reduce -5.2%
CHE Chemed Corp. 0.01% 553 $257K New
IWP iShares Russell Mid-Cap Grow 0.01% 1,754 $257K Add +0.1%
HACK Amplify Cybersecurity ETF 0.01% 2,448 $257K Reduce -8.3%
EEMV iShares MSCI Emg MKT Min Vol 0.01% 3,412 $257K Reduce -15.0%
EEM iShares MSCI Emerging Market 0.01% 3,747 $256K Reduce -4.9%
SNSR Global X Internet of Things 0.01% 5,122 $256K New
XMLV Invesco S&P Midcap Low Volat 0.01% 3,850 $255K Add +0.3%
PSX Phillips 66 0.01% 1,497 $253K Add +11.2%
NOC Northrop Grumman Corp. 0.01% 494 $251K Add +0.2%
SHEL Shell PLC-ADR 0.01% 3,182 $247K Add +6.3%
WBD Warner Bros Discovery Inc. 0.01% 9,238 $246K New
IDHQ Invesco S&P International DE 0.01% 5,627 $246K New
CP Canadian Pacific Kansas City 0.01% 2,825 $245K Add +5.1%
BSMS Invesco Bulletshares 2028 MB 0.01% 10,407 $244K New
FLTR Vaneck Ig Floating Rate ETF 0.01% 9,467 $242K Reduce -3.4%
FSK FS KKR Capital Corp. 0.01% 22,986 $241K Add +1.1%
DAPP Vaneck Digital Transformatio 0.01% 12,429 $241K Reduce -27.4%
TMUS T-Mobile US Inc. 0.01% 1,425 $239K Reduce -30.4%
CTAS Cintas Corp. 0.01% 1,393 $237K New
IBB iShares Biotechnology ETF 0.01% 1,245 $237K No change
DDIV First Trust Dorsey Wright Mo 0.01% 5,250 $237K No change
VXF Vanguard Extended Market ETF 0.01% 960 $236K New
COIN Coinbase Global Inc. Class A 0.01% 1,599 $234K No change
EIPI FT Energy Income ETF 0.01% 10,685 $233K No change
AN Autonation Inc. 0.01% 1,250 $232K Reduce -6.4%
KMB Kimberly-Clark Corp. 0.01% 2,100 $231K Add +0.1%
PSCT Invesco S&P Smallcap Informa 0.01% 2,490 $230K New
MISL First Trust Indxx Aero & Def 0.01% 5,017 $230K New
QQEW First TR Nasdaq-100 Sel Eq 0.01% 1,431 $228K New
DRI Darden Restaurants Inc. 0.01% 1,106 $228K Reduce -0.5%
BUL Pacer US Cash Cows Growth 0.01% 3,857 $227K Reduce -21.2%
UTEN F/M US Treasury 10 Year Note 0.01% 5,261 $227K No change
HEFA Isha Curr Hedged MSCI Eafe 0.01% 4,833 $227K New
CR Crane Co. 0.01% 1,014 $226K New
ED Consolidated Edison Inc. 0.01% 2,033 $225K Add +7.7%
YUM Yum! Brands Inc. 0.01% 1,398 $223K Add +2.8%
TFC Truist Financial Corp. 0.01% 4,484 $223K No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.01% 2,810 $222K New
VNQ Vanguard Real Estate ETF 0.01% 2,286 $220K Reduce -11.5%
EFV iShares MSCI Eafe Value ETF 0.01% 2,872 $220K New
EMLP First Trust North American E 0.01% 5,022 $218K Reduce -8.6%
CNEQ Alger Concentrated Eqty ETF 0.01% 5,260 $217K New
DUHP Dimensional US High Profi Et 0.01% 5,156 $215K New
LKQ LKQ Corp. 0.01% 8,166 $215K Add +0.0%
PRU Prudential Financial Inc. 0.01% 1,973 $213K Reduce -9.7%
ADBE Adobe Inc. 0.01% 1,037 $213K Reduce -25.3%
FCOM Fidelity MSCI Comm Serv Indx 0.01% 3,059 $213K New
PTY PIMCO Corporate & Income Opp 0.01% 17,525 $211K Add +3.3%
NULV Nuveen ESG Large-Cap Val ETF 0.01% 4,216 $211K New
RDW Redwire Corp. 0.01% 17,160 $210K Add +35.5%
FAF First American Financial 0.01% 3,036 $208K New
STM Stmicroelectronics NV-NY SHS 0.01% 2,774 $208K New
DXJ Wisdomtree Japan Hedged Eq 0.01% 1,195 $207K Reduce -24.4%
DES Wisdomtree US Smallcap Divid 0.01% 5,095 $207K New
DFVX Dim US Large Cap Vector ETF 0.01% 2,513 $207K New
SCHF Schwab Intl Equity ETF 0.01% 7,426 $206K New
FPXI First Trust International Eq 0.01% 2,453 $205K New
DHI D.R. Horton Inc. 0.01% 1,260 $205K Reduce -14.5%
SCZ iShares MSCI Eafe Small-Cap 0.01% 2,486 $205K Reduce -11.8%
FTMH FR Muni High Yield ETF 0.01% 17,112 $203K Add +1.1%
PFF iShares Preferred & Income S 0.01% 6,659 $203K No change
MNST Monster Beverage Corp. 0.01% 2,108 $203K New
AB Alliancebernstein Holding LP 0.01% 5,752 $203K Add +0.5%
ALAB Astera Labs Inc. 0.01% 419 $202K New
WSM Williams-Sonoma Inc. 0.01% 868 $202K New
XME SS SPDR S&P Metals Mining 0.01% 1,890 $202K Reduce -34.5%
HYFI AB High Yield ETF filed as AB ACTIVE ETFS INC 0.01% 5,400 $202K New
QYLD Global X Nasd 100 Cov Call 0.01% 10,865 $200K Reduce -7.0%
CAVA Cava Group Inc. 0.01% 2,550 $200K Reduce -31.1%
AGNC AGNC Investment Corp. 0.01% 16,958 $185K Reduce -22.1%
SBET Sharplink Inc. 0.00% 25,314 $122K Add +26.5%
AUTL Autolus Therapeutics PLC 0.00% 57,000 $91K Reduce -14.9%
JOBY Joby Aviation Inc. 0.00% 10,115 $90K New
TSI TCW Strategic Income Fund 0.00% 15,725 $71K Reduce -5.4%
ACHR Archer Aviation Inc. Class A 0.00% 10,478 $50K Reduce -30.5%
TNYA Tenaya Therapeutics Inc. 0.00% 21,300 $16K No change
ORBS Eightco Holdings Inc. 0.00% 12,000 $8K New

Portfolio Sells Q1 2026 → Q2 2026

JIRE JPMorgan Int Res Enh Eqty Reduce -26.8% 1.18% −0.58
JMTG Mortgage-Backed Securities Reduce -32.7% 0.54% −0.42
SPTI SS SPDR P Int Term TSY ETF Reduce -26.8% 0.58% −0.37
RSP Invesco S&P 500 Equal Weight Reduce -60.8% 0.14% −0.24
FTGC First Trust Global Tactical Reduce -5.2% 0.55% −0.18
SPYV SS SPDR P S&P 500 Value ETF Reduce -2.8% 1.23% −0.17
JPUS JPMorgan Div Ret US Eq ETF Reduce -15.8% 0.49% −0.15
GLD SPDR Gold Shares Reduce -1.3% 0.36% −0.15
SPBO SS SPDR P Corp. Bond ETF Reduce -33.4% 0.18% −0.14
ABBV Abbvie Inc. Reduce -25.7% 0.35% −0.13
IUS Invesco Rafi Strategic US Et Reduce -16.2% 0.52% −0.13
XLU St Sr Utl SL SE SPDR ETF-Usd Reduce -15.3% 0.27% −0.12
SMMU PIMCO SHRT TRM Muni BND ETF Reduce -25.7% 0.17% −0.10
CVX Chevron Corp. Reduce -1.0% 0.20% −0.10
IAGG iShares Intl Aggregate Bond Reduce -62.3% 0.04% −0.09
Q Qnity Electronics Inc. Reduce -81.8% 0.02% −0.09
USFR Wisdomtree Floating Rate Tre Reduce -0.5% 0.42% −0.08
SPTS SS SPDR P St Term TSY ETF Reduce -7.0% 0.23% −0.07
FDN First Trust DJ Internet Ind Reduce -62.1% 0.04% −0.06
VTEB Vanguard Tax-Exempt Bond ETF Reduce -45.2% 0.05% −0.06
FTSM First Trust Enh Short Mat FD Reduce -3.0% 0.26% −0.06
SPEM State Street SP PTF Em ETF Reduce -7.8% 0.34% −0.06
CSCO Cisco Systems Inc. Reduce -58.9% 0.06% −0.06
YEAR AB Ultra Short Income ETF Reduce -2.1% 0.24% −0.05
FMB First Trust Managed Municipa Reduce -2.6% 0.24% −0.05
BUFR FT Vest Lad Buffervetf-Usd I Reduce -0.9% 0.44% −0.05
COWZ Pacer US Cash Cows 100 ETF Reduce -5.0% 0.18% −0.05
NBSD Neuberger Short Duration Inc. Reduce -8.9% 0.14% −0.04
ACWI iShares MSCI Acwi ETF Reduce -16.6% 0.16% −0.04
CRM Salesforce Inc. Reduce -14.9% 0.06% −0.04
TLH iShares 10-20 Year Treasury Reduce -0.4% 0.20% −0.04
SPMO Invesco S&P 500 Momentum ETF Reduce -31.1% 0.20% −0.04
BUFD FT VST Lad Deep Buf ETF-Usdi Reduce -9.5% 0.15% −0.04
NOBL Proshares S&P 500 Dividend A Reduce -16.9% 0.10% −0.03
BP BP PLC-Spons ADR Reduce -53.6% 0.01% −0.03
RTX RTX Corp. Reduce -1.6% 0.14% −0.03
VTI VG Morningstar TS MKT ETF-US Reduce -0.4% 0.88% −0.03
LOW Lowe's Cos Inc. Reduce -16.9% 0.06% −0.03
BSCS Invesco Bulletshares 2028 CB Reduce -0.7% 0.15% −0.03
DIS The Walt Disney Co. Reduce -7.1% 0.11% −0.03
T AT&T Inc. Reduce -5.4% 0.04% −0.03
FTCS First Trust Capital Strength Reduce -8.6% 0.10% −0.03
MDY State Street SPDR S&P Midcap Reduce -0.7% 0.54% −0.03
DVY iShares Select Dividend ETF Reduce -0.3% 0.16% −0.02
AOR iShares Core 60/40 Balanced Reduce -6.2% 0.14% −0.02
IJH iShares Core S&P Midcap ETF Reduce -5.0% 0.24% −0.02
DHR Danaher Corp. Reduce -36.9% 0.03% −0.02
SPTL SS SPDR PF LNG TRM TSY E-Usd Reduce -5.4% 0.09% −0.02
MA Mastercard Inc. Class A Reduce -2.1% 0.12% −0.02
CTRA Coterra Energy Inc. Sold out 0.00% −0.02

Portfolio Buys Q1 2026 → Q2 2026

USRT iShares Core US REIT ETF New 0.58% +0.58
SPYM Ste STR SPDR PT S&P 500 ETF Add +28.0% 2.59% +0.49
AVUV Avantis US Small Cap Value Add +74.1% 1.19% +0.47
SPY SS SPDR S&P 500 ETF Trust-US Add +10.6% 7.10% +0.45
QQQ Invesco QQQ Trust Series 1 Add +9.2% 3.08% +0.45
ITOT iShares Core S&P Total U.S. Add +23.4% 2.04% +0.34
SPYG SS SPDR P S&P 500 Growth ETF Add +8.8% 3.04% +0.31
XSOE Wisdmtree Emerg MKT Ex-St Ow Add +37.4% 1.03% +0.30
MU Micron Technology Inc. Add +7.6% 0.39% +0.27
SPSM SS SPDR P S&P 600 Small Cap Add +22.5% 1.41% +0.26
ILTB iShares Core 10+ Year Usd Bo New 0.26% +0.26
TTEQ T Rowe Price Technology ETF Add +82.9% 0.21% +0.12
JCPB JPMorgan Core Plus Bond ETF New 0.10% +0.10
CGUS Cap Group Core Equity Add +10.7% 1.04% +0.07
JHMM John Hancock Multi Fact Mid Add +13.9% 0.92% +0.06
FWD AB Disruptors ETF Add +10.3% 0.28% +0.06
NVDA Nvidia Corp. Add +7.0% 1.70% +0.05
GOOG Alphabet Inc. Class C Add +4.3% 0.72% +0.05
INTC Intel Corp. Add +23.7% 0.07% +0.05
ADP Automatic Data Processing New 0.05% +0.05
ZTS Zoetis Inc. New 0.05% +0.05
QTUM Defiance Quantum ETF Add +34.4% 0.11% +0.05
CMG Chipotle Mexican Grill Inc. Add +293.6% 0.06% +0.05
FESM Fidelity Enhanced Small Cap Add +1.8% 0.57% +0.05
CGBL Cap Group Core Balanced Add +40.3% 0.19% +0.04
MUB iShares National Muni Bond E Add +214.4% 0.07% +0.04
SMH Vaneck Semiconductor ETF Add +15.2% 0.11% +0.04
WDC Western Digital Corp. Add +4.3% 0.08% +0.04
CGGR Cap Group Growth Equity Add +4.7% 1.26% +0.04
CGGO Cap Group Global Growth Add +2.3% 0.45% +0.04
TEL Te Connectivity PLC New 0.04% +0.04
SE Sea Ltd.-ADR New 0.04% +0.04
SNDK Sandisk Corp. New 0.03% +0.03
RDVI FT Vest Rising Dividend Achi Add +20.6% 0.24% +0.03
SOXX iShares Semiconductor ETF Add +27.8% 0.07% +0.03
GLW Corning Inc. Add +33.2% 0.06% +0.03
QQQM Invesco Nasdaq 100 ETF Add +1.5% 0.40% +0.03
SPCX Space Exploration Techn Class A New 0.03% +0.03
SPDW Ste STR SPDR PT DW Eu ETF Add +8.8% 3.00% +0.03
TSM Taiwan Semiconductor-SP ADR Add +14.0% 0.11% +0.03
SOXQ Invesco PHLX Semiconductor Add +0.1% 0.08% +0.03
TMSL T.rowe PRC Small-Mid Cap ETF Add +4.5% 0.61% +0.03
ALAI Alger AI Enable & Adopt ETF New 0.03% +0.03
VONV Vanguard Russell 1000 Value New 0.03% +0.03
LLY Eli Lilly & Co. Add +2.8% 0.23% +0.03
MRVL Marvell Technology Inc. Add +38.6% 0.04% +0.03
PIEQ Principal Intl Eqty ETF New 0.02% +0.02
AVEM Avantis Emerging Markets Eq Add +0.8% 1.69% +0.02
VRT Vertiv Holdings Co. Class A Add +30.8% 0.07% +0.02
ASML ASML Holding NV-NY Reg SHS Add +12.0% 0.07% +0.02

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 691$2.8BSPY, XLK, QQQ, SPYG, SPDW
Q1 2026 642$2.4BSPY, SPDW, SPYG, QQQ, XLK
Q4 2025Amended 1,067$4.5BAAPL, NVDA, SPY, MSFT, AMZN
Q3 2025 686$2.1BAAPL, NVDA, MSFT, AMZN, JPM
Q2 2025 677$1.9BAAPL, NVDA, MSFT, AMZN, JPM
Q1 2025 661$1.7BAAPL, NVDA, MSFT, AMZN, JPM
Q4 2024 698$1.8BAAPL, NVDA, MSFT, AMZN, JPM
Q3 2024 699$1.7BAAPL, NVDA, MSFT, AMZN, JPM
Q2 2024 624$1.7BAAPL, NVDA, MSFT, AMZN, JPM
Q1 2024 668$1.4BAAPL, MSFT, NVDA, AMZN, JPM