Integrated Advisors Network LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 12, 2025), Integrated Advisors Network LLC reported 766 stock positions worth $2.4 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 4.7% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 3.3%) and Apple (AAPL, 2.8%). Compared with Q2 2025, it opened 79 new positions, sold out of 50, added to 329 and reduced 330. The biggest buy was Apple (AAPL, shares +5%) and the biggest sale SS SPDR BB 1-3M T-Bill ETF (BIL, shares −43%).

Most Recent 13F
Q2 2026
Location
DALLAS, TX
CIK
0001660177
Portfolio Value
$2.4B (Q3 2025)
SEC Filing
0001660177-25-000002 ↗ filed Nov 12, 2025

Holdings Value

0$500.0M$1.0B$1.5B$2.0B$2.5B Q1 2024: $2.0B Q1 2024 Q2 2024: $1.9B Q2 2024 Q3 2024: $2.1B Q3 2024 Q4 2024: $2.1B Q4 2024 Q1 2025: $2.0B Q1 2025 Q2 2025: $2.2B Q2 2025 Q3 2025: $2.4B $2.4B Q3 2025 Q4 2025: $2.3B Q4 2025 Q1 2026: $1.9B Q1 2026 Q2 2026: $2.2B Q2 2026

Holdings 766 stocks · $2.4B

IVV iShares Core S&P 500 ETF 4.67% 165,971 $111.1M Add +1.7%
SPY SS SPDR S&P 500 ETF Trust-US 3.34% 119,406 $79.5M Reduce -2.2%
AAPL Apple Inc. 2.76% 257,853 $65.7M Add +4.8%
NVDA Nvidia Corp. 2.27% 289,112 $53.9M Reduce -9.3%
MSFT Microsoft Corp. 1.86% 85,313 $44.2M Add +6.5%
BX Blackstone Inc. 1.55% 216,332 $37.0M Reduce -1.8%
AVGO Broadcom Inc. 1.42% 102,677 $33.9M Add +7.4%
AMZN Amazon.com Inc. 1.35% 146,563 $32.2M Add +1.4%
QQQ Invesco QQQ Trust Series 1 1.31% 51,971 $31.2M Reduce -2.0%
VOO Vanguard S&P 500 ETF 1.29% 50,201 $30.7M Reduce -8.2%
GOOGL Alphabet Inc. Class A 1.16% 113,104 $27.5M Add +0.2%
XLK SS Technology Select Sector 1.07% 90,268 $25.4M Add +21.2%
BIL SS SPDR BB 1-3M T-Bill ETF 0.97% 250,961 $23.0M Reduce -43.0%
VIG Vanguard Dividend Apprec ETF 0.94% 103,912 $22.4M Reduce -0.1%
TSLA Tesla Inc. 0.93% 49,633 $22.1M Add +0.1%
CAT Caterpillar Inc. 0.93% 46,251 $22.1M Reduce -1.3%
IUSV iShares Core S&P U.S. Value 0.91% 216,061 $21.6M Add +10.4%
IEFA iShares Core MSCI Eafe ETF 0.88% 240,361 $21.0M Reduce -0.3%
JPM JPMorgan Chase & Co. 0.86% 65,027 $20.5M Add +4.4%
PANW Palo Alto Networks Inc. 0.81% 95,215 $19.4M Add +52.3%
SCHD Schwab US DVD Equity ETF 0.80% 701,610 $19.2M Reduce -3.0%
JEPI JPMorgan Equity Premium Inco 0.75% 313,164 $17.9M Add +11.1%
MUB iShares National Muni Bond E 0.73% 163,510 $17.4M Add +20.3%
RSP Invesco S&P 500 Equal Weight 0.73% 91,642 $17.4M Add +42.4%
URI United Rentals Inc. 0.73% 18,201 $17.4M Add +18.8%
VYM Vanguard High DVD Yield ETF 0.71% 119,370 $16.8M Reduce -0.7%
VTI VG Morningstar TS MKT ETF-US 0.67% 48,543 $15.9M Add +0.2%
BSCP Invesco Bulletshares 2025 CB 0.64% 741,898 $15.3M Reduce -1.8%
CRWD CrowdStrike Holdings Inc. Class A 0.64% 31,289 $15.3M Add +31.1%
GLD SPDR Gold Shares 0.64% 43,055 $15.3M Add +18.5%
COST Costco Wholesale Corp. 0.64% 16,382 $15.2M Add +1.1%
META Meta Platforms Inc. Class A 0.63% 20,565 $15.1M Add +0.1%
IJH iShares Core S&P Midcap ETF 0.62% 225,410 $14.7M Add +1.8%
PODD Insulet Corp. 0.60% 46,635 $14.4M Add +15.3%
CYBR Cyberark Software Ltd./Israel 0.60% 29,751 $14.4M Add +9.6%
DFAC Dimensional US Core Equity 2 0.60% 369,579 $14.3M Reduce -1.4%
BRK.B Berkshire Hathaway Inc. Class B 0.56% 26,605 $13.4M Add +7.0%
IEUR iShares Core MSCI Europe ETF 0.55% 193,190 $13.2M Reduce -3.0%
SCHG Schwab US Large-Cap Growth 0.53% 392,764 $12.5M Reduce -3.0%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.51% 39,812 $12.3M Reduce -4.6%
VYMI Vanguard Int High DVD YLD Inc. 0.50% 139,915 $11.8M Add +0.2%
IWM iShares Russell 2000 ETF 0.46% 45,428 $11.0M Reduce -0.5%
SCHV Schwab US Large-Cap Value 0.46% 376,540 $11.0M Reduce -2.7%
AGG iShares Core U.S. Aggregate 0.45% 107,526 $10.8M Add +64.5%
EMB iShares JP Morgan Usd Emergi 0.43% 108,681 $10.3M Add +35.4%
LLY Eli Lilly & Co. 0.43% 13,556 $10.3M Add +15.3%
DGRO iShares Core Dividend Growth 0.43% 150,842 $10.3M Reduce -4.5%
VWO Vanguard Ftse Emerging Marke 0.43% 189,471 $10.3M Reduce -4.6%
EFA iShares MSCI Eafe ETF 0.43% 108,735 $10.2M Add +2.8%
AVO Mission Produce Inc. 0.42% 841,040 $10.1M No change
VCSH Vanguard S/T Corp. Bond ETF 0.42% 124,128 $9.9M Add +6.0%
XLV SS Health Care Select Sector 0.41% 70,515 $9.8M Add +2.9%
VEA Vanguard Ftse Developed ETF 0.41% 162,792 $9.8M Add +3.1%
SUB iShares Short-Term National 0.41% 90,866 $9.7M Reduce -3.6%
IVW iShares S&P 500 Growth ETF 0.40% 78,897 $9.5M Add +10.5%
ORCL Oracle Corp. 0.39% 32,778 $9.2M Reduce -24.9%
VTEB Vanguard Tax-Exempt Bond ETF 0.38% 181,477 $9.1M Add +58.8%
XLF SS Financial Select Sector 0.37% 165,566 $8.9M Add +5.9%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.37% 79,706 $8.9M Add +20.2%
MA Mastercard Inc. Class A 0.37% 15,518 $8.8M Add +0.7%
VCIT Vanguard Int-Term Corporate 0.37% 103,950 $8.7M Add +6.2%
ABBV Abbvie Inc. 0.35% 36,415 $8.4M Reduce -1.1%
FTNT Fortinet Inc. 0.35% 99,298 $8.3M Add +22.3%
V Visa Inc. Class A 0.35% 24,265 $8.3M Reduce -1.9%
WMT Walmart Inc. 0.34% 78,846 $8.1M Add +13.5%
IWB iShares Russell 1000 ETF 0.33% 21,310 $7.8M Reduce -16.9%
VGSH Vanguard Short-Term Treasury 0.33% 132,095 $7.8M Add +5.0%
HD Home Depot Inc. 0.33% 19,172 $7.8M Add +7.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.32% 147,595 $7.6M Add +1.5%
MS Morgan Stanley 0.32% 47,635 $7.6M Reduce -16.6%
NFLX Netflix Inc. 0.32% 6,258 $7.5M Add +20.1%
CVX Chevron Corp. 0.32% 48,285 $7.5M Add +4.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.31% 25,375 $7.5M Reduce -4.0%
VB Vanguard Most SM-Cap ETF-Usd 0.31% 28,913 $7.4M Add +10.7%
IJR iShares Core S&P Small-Cap E 0.31% 61,477 $7.3M Reduce -0.8%
BND Vanguard Total Bond Market 0.30% 96,839 $7.2M Add +3.5%
XLY SS Consumer Disc Select Sect 0.30% 29,965 $7.2M Reduce -15.5%
SPAB SS SPDR P Agg Bond ETF 0.30% 273,600 $7.1M Add +0.2%
NOBL Proshares S&P 500 Dividend A 0.29% 67,958 $7.0M Add +107.2%
CSCO Cisco Systems Inc. 0.29% 101,642 $7.0M Reduce -0.5%
GOOG Alphabet Inc. Class C 0.29% 28,554 $7.0M Add +1.9%
SCHA Schwab US Small-Cap ETF 0.29% 248,517 $6.9M Reduce -6.9%
PLTR Palantir Technologies Inc. Class A 0.29% 37,439 $6.8M Reduce -57.4%
ETN Eaton Corp. PLC 0.28% 18,058 $6.8M Add +15.4%
PVAL Putnam Focused LRG Cap Value 0.28% 156,832 $6.7M Add +12.3%
IWR iShares Russell Mid-Cap ETF 0.28% 68,403 $6.6M Reduce -2.9%
KKR KKR & Co. Inc. 0.28% 50,593 $6.6M Add +22.2%
PG The Procter & Gamble Co. 0.28% 42,628 $6.5M Reduce -6.8%
DFAX Dimensional World Ex US Core 0.27% 207,141 $6.5M Reduce -1.9%
BUFR FT Vest Lad Buffervetf-Usd I 0.27% 194,385 $6.5M Add +4.9%
FTSM First Trust Enh Short Mat FD 0.27% 108,218 $6.5M Reduce -1.4%
VGIT Vanguard Intermediate-Term T 0.27% 107,340 $6.4M Add +7.4%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.26% 77,346 $6.3M Add +2.3%
EQIX Equinix Inc. 0.26% 7,960 $6.2M Add +25.7%
UNH Unitedhealth Group Inc. 0.26% 17,947 $6.2M Add +132.0%
NXPI NXP Semiconductors NV 0.26% 26,668 $6.1M Add +34.8%
VEU Vanguard Ftse All-World Ex-U 0.25% 85,009 $6.1M Add +0.0%
XLE SS Energy Select Sector 0.25% 67,804 $6.1M Reduce -0.3%
DELL Dell Technologies -C 0.25% 42,459 $6.0M Reduce -6.0%
GLW Corning Inc. 0.25% 73,038 $6.0M Reduce -3.7%
JNJ Johnson & Johnson 0.25% 31,720 $5.9M Reduce -3.7%
FBTC Fidelity Wise Origin Bitcoin 0.25% 58,763 $5.9M Reduce -21.2%
XOM Exxon Mobil Corp. 0.25% 51,935 $5.9M Reduce -2.6%
SHY iShares 1-3 Year Treasury Bo 0.25% 70,323 $5.8M Reduce -3.1%
BLK BlackRock Inc. 0.23% 4,718 $5.5M Reduce -23.9%
JAAA Janus Henderson Aaa Clo ETF 0.23% 107,772 $5.5M Reduce -32.6%
IEMG iShares Core MSCI Emerging 0.23% 81,540 $5.4M Add +11.8%
GLDM SPDR Gold Minishares Trust 0.23% 70,188 $5.4M Add +5.7%
ETHE Grayscale Ethereum Staking E 0.22% 155,402 $5.3M Reduce -14.8%
BTU Peabody Energy Corp. 0.22% 197,961 $5.2M New
MO Altria Group Inc. 0.22% 78,988 $5.2M Add +5.3%
IEF iShares 7-10 Year Treasury B 0.22% 53,114 $5.1M Add +3.0%
ZTS Zoetis Inc. 0.21% 34,829 $5.1M Add +22.3%
IWF iShares Russell 1000 Growth 0.21% 10,844 $5.1M Reduce -0.2%
DVY iShares Select Dividend ETF 0.21% 35,200 $5.0M Reduce -0.5%
BSV Vanguard Short-Term Bond ETF 0.21% 63,350 $5.0M Add +5.7%
COF Capital One Financial Corp. 0.21% 23,166 $4.9M Reduce -2.2%
HON Honeywell International Inc. 0.21% 23,192 $4.9M Reduce -0.2%
LOW Lowe's Cos Inc. 0.20% 19,329 $4.9M Add +6.0%
IVE iShares S&P 500 Value ETF 0.20% 23,505 $4.9M Add +34.8%
MU Micron Technology Inc. 0.20% 28,929 $4.8M Add +8.6%
C Citigroup Inc. 0.20% 47,660 $4.8M Add +7.0%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.20% 79,817 $4.7M Add +44.2%
QLTA iShares Aaa - A Rated Corpor 0.20% 96,626 $4.7M Add +0.3%
SCHX Schwab US Large-Cap ETF 0.20% 176,617 $4.7M Reduce -1.3%
SCHW Schwab (charles) Corp. 0.19% 48,471 $4.6M Reduce -2.5%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.19% 107,710 $4.6M Add +0.1%
CEG Constellation Energy 0.19% 13,985 $4.6M Reduce -2.6%
MBB iShares MBS ETF 0.19% 48,069 $4.6M Reduce -1.7%
ADI Analog Devices Inc. 0.19% 18,163 $4.5M Reduce -2.3%
XLI SS Industrial Select Sector 0.19% 28,830 $4.4M Add +8.3%
MOAT Vaneck Morningstar Wide Moat 0.19% 44,619 $4.4M Add +3.9%
RELY Remitly Global Inc. 0.18% 269,415 $4.4M Reduce -0.0%
RJF Raymond James Financial Inc. 0.18% 25,371 $4.4M Add +20.2%
GS Goldman Sachs Group Inc. 0.18% 5,489 $4.4M Reduce -48.5%
IXUS iShares Core Intl Stock ETF 0.18% 52,523 $4.3M Reduce -5.8%
IBDQ iShares Ibonds Dec 2025 Term 0.18% 171,032 $4.3M Reduce -4.1%
D Dominion Energy Inc. 0.18% 70,379 $4.3M Add +182.3%
BNDX Vanguard Total Intl Bond ETF 0.18% 86,186 $4.3M Add +16.1%
SGOV iShares 0-3 Month Treasury B 0.18% 42,180 $4.2M Reduce -17.2%
BIV Vanguard Intermediate-Term B 0.18% 54,215 $4.2M Add +9.4%
VZ Verizon Communications Inc. 0.17% 92,911 $4.1M Reduce -0.5%
AXP American Express Co. 0.17% 12,250 $4.1M Reduce -1.8%
QUAL iShares MSCI USA Quality Fac 0.17% 20,867 $4.1M Add +4.6%
MRVL Marvell Technology Inc. 0.17% 47,828 $4.0M Reduce -37.8%
DHI D.R. Horton Inc. 0.17% 23,716 $4.0M Reduce -3.4%
BE Bloom Energy Corp. Class A 0.17% 47,315 $4.0M New
IAU iShares Gold Trust 0.17% 54,801 $4.0M Add +7.5%
XLC SS Comm Select Sector SPDR 0.17% 33,621 $4.0M Add +12.0%
FDVV Fidelity High Dividend ETF 0.17% 70,710 $3.9M Reduce -0.9%
ESGU iShares ESG Aware MSCI USA 0.16% 26,957 $3.9M Reduce -11.4%
TER Teradyne Inc. 0.16% 28,362 $3.9M New
FTEC Fidelity MSCI Info Tech Indx 0.16% 17,429 $3.9M Add +7.6%
IBIT iShares Bitcoin Trust ETF 0.16% 59,353 $3.9M Add +49.4%
SPLV Invesco S&P 500 Low Volatili 0.16% 52,327 $3.8M Reduce -6.1%
AMD Advanced Micro Devices 0.16% 22,880 $3.7M Add +47.5%
VST Vistra Corp. 0.15% 18,694 $3.7M Reduce -12.0%
SPG Simon Property Group Inc. 0.15% 19,335 $3.6M Reduce -0.1%
KO The Coca-Cola Co. 0.15% 54,394 $3.6M Add +0.9%
SCHF Schwab Intl Equity ETF 0.15% 154,832 $3.6M Reduce -3.7%
AMGN Amgen Inc. 0.15% 12,622 $3.6M Add +5.6%
GDX Vaneck Gold Miners ETF 0.15% 45,942 $3.5M Reduce -6.0%
EEM iShares MSCI Emerging Market 0.15% 65,178 $3.5M Reduce -5.0%
ARKK ARK Innovation ETF 0.15% 40,325 $3.5M Reduce -9.2%
BA The Boeing Co. 0.15% 16,119 $3.5M Add +1.8%
LMBS First Trust Low Duration Opp 0.14% 67,992 $3.4M Reduce -2.0%
NSI Nat Sec Emerg Mark Index ETF 0.14% 103,289 $3.3M Add +1.3%
TSM Taiwan Semiconductor-SP ADR 0.14% 11,856 $3.3M Reduce -53.6%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.14% 7,106 $3.3M Reduce -11.6%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.14% 37,291 $3.3M Reduce -5.0%
EMR Emerson Electric Co. 0.14% 24,705 $3.2M Add +0.1%
FTSL First Trust Senior Loan ETF 0.13% 69,505 $3.2M Add +0.4%
VTIP Vanguard Short-Term Tips 0.13% 62,662 $3.2M Add +233.5%
JPST JPMorgan Ultra-Short Income 0.13% 62,493 $3.2M Add +3.9%
SBUX Starbucks Corp. 0.13% 37,101 $3.1M Add +4.2%
IWV iShares Russell 3000 ETF 0.13% 8,223 $3.1M Reduce -1.1%
CG The Carlyle Group Inc. 0.13% 49,676 $3.1M Reduce -8.3%
VUG Vanguard Mrngstar GR ETF-Sui 0.13% 6,481 $3.1M Reduce -2.0%
IGSB iShares 1-5Y Inv Grade Corp. 0.13% 58,554 $3.1M Reduce -38.4%
AVSF Avantis Short-Term Fixed Inc. 0.13% 65,124 $3.1M Add +6.0%
VNQ Vanguard Real Estate ETF 0.13% 33,583 $3.1M Reduce -1.2%
UMBF Umb Financial Corp. 0.13% 25,753 $3.0M Add +3.6%
PEG Public Service Enterprise GP 0.13% 36,447 $3.0M Reduce -1.2%
ORLY O'reilly Automotive Inc. 0.13% 28,088 $3.0M Reduce -1.1%
AMLP Alerian MLP ETF 0.13% 63,713 $3.0M Add +4.5%
AEP American Electric Power 0.13% 26,514 $3.0M Add +722.4%
RTX RTX Corp. 0.12% 17,681 $3.0M Reduce -0.9%
MRK Merck & Co. Inc. 0.12% 35,244 $3.0M Add +0.0%
STIP iShares 0-5 Year Tips Bond E 0.12% 28,526 $2.9M Add +297.4%
CAAA First Trust Aaa CMBS ETF-Usd 0.12% 143,288 $2.9M Add +0.0%
IHI iShares U.S. Medical Devices 0.12% 48,878 $2.9M Add +0.4%
BALI Is US LRG CP Pre Inc. Act-Usd 0.12% 91,774 $2.9M Add +0.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.12% 9,903 $2.8M Add +8.7%
STT State Street Corp. 0.12% 23,963 $2.8M Reduce -2.9%
DVYE iShares Emerging Markets Div 0.12% 93,562 $2.8M Add +0.0%
LRCX Lam Research Corp. 0.12% 20,676 $2.8M Reduce -1.2%
CI The Cigna Group 0.11% 9,476 $2.7M Add +1.6%
SRLN SS Blackstone Sr Loan ETF 0.11% 65,437 $2.7M Reduce -4.3%
ENB Enbridge Inc. 0.11% 53,033 $2.7M Reduce -1.8%
USHY iShares Broad Usd High Yield 0.11% 70,825 $2.7M Add +7.7%
PEP Pepsico Inc. 0.11% 18,911 $2.7M Add +16.6%
HII Huntington Ingalls Industrie 0.11% 9,210 $2.7M Reduce -2.8%
GBTC Grayscale Bitcoin Trust ETF 0.11% 29,504 $2.6M Reduce -3.8%
MCHP Microchip Technology Inc. 0.11% 40,973 $2.6M Reduce -1.8%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.11% 15,100 $2.6M New
IGRO iShares Intl Div Growth ETF 0.11% 32,585 $2.6M Add +0.5%
XLP SS Consumer Staples Sel Sect 0.11% 33,079 $2.6M Add +28.5%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.11% 50,391 $2.6M Add +2.5%
T AT&T Inc. 0.11% 89,300 $2.5M Reduce -0.5%
CRM Salesforce Inc. 0.10% 10,492 $2.5M Reduce -20.5%
NEE Nextera Energy Inc. 0.10% 32,897 $2.5M Add +0.6%
OZK Bank Ozk 0.10% 48,431 $2.5M Add +738.6%
ANET Arista Networks Inc. 0.10% 16,721 $2.4M Reduce -4.3%
ET Energy Transfer LP 0.10% 141,784 $2.4M Add +3.1%
BIDD iShares International Divide 0.10% 86,202 $2.4M Add +0.5%
IBDR iShares Ibonds Dec 2026 Term 0.10% 99,066 $2.4M Add +5.6%
SHOP Shopify Inc. Class A 0.10% 16,140 $2.4M Reduce -74.9%
QCOM Qualcomm Inc. 0.10% 14,262 $2.4M Reduce -2.1%
SPOT Spotify Technology SA 0.10% 3,387 $2.4M Add +5.7%
VRT Vertiv Holdings Co. Class A 0.10% 15,656 $2.4M Add +5.3%
LMT Lockheed Martin Corp. 0.10% 4,715 $2.4M Reduce -29.4%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.10% 9,583 $2.3M Add +87.4%
AOR iShares Core 60/40 Balanced 0.10% 35,839 $2.3M Add +23.4%
GE General Electric filed as GE AEROSPACE 0.10% 7,581 $2.3M Add +22.7%
IYZ iShares US Telecommunication 0.10% 70,487 $2.3M Reduce -12.4%
TLT iShares 20+ Year Treasury BD 0.10% 25,317 $2.3M Add +6.4%
APP AppLovin Corp. Class A 0.09% 3,104 $2.2M Reduce -7.8%
ARES Ares Management Corp. Class A 0.09% 13,921 $2.2M Reduce -6.3%
BKLN Invesco Senior Loan ETF 0.09% 105,565 $2.2M Add +0.5%
FMAY FT Vest US Equity Buffer ETF 0.09% 42,068 $2.2M Reduce -0.2%
NLY Annaly Capital Management Inc. 0.09% 108,314 $2.2M Reduce -2.2%
DHR Danaher Corp. 0.09% 11,012 $2.2M Reduce -4.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.09% 18,908 $2.2M Reduce -2.7%
HCA HCA Healthcare Inc. 0.09% 4,942 $2.1M Reduce -63.2%
CRCL Circle Internet Group Inc. 0.09% 15,797 $2.1M New
ABT Abbott Laboratories 0.09% 15,563 $2.1M Add +2.0%
WFC Wells Fargo & Co. 0.09% 24,786 $2.1M Add +5.5%
MMM 3M Co. 0.09% 13,227 $2.1M Add +4.9%
DFUS Dimensional US Eq MKT ETF 0.09% 28,015 $2.0M Add +18.1%
SDY SS SPDR S&P Dividend ETF 0.08% 14,344 $2.0M Reduce -1.4%
AMT American Tower Corp. 0.08% 10,405 $2.0M Add +5.2%
PFF iShares Preferred & Income S 0.08% 62,115 $2.0M Add +6.4%
DFAS Dimensional US Small Cap ETF 0.08% 28,563 $2.0M Add +1.3%
DFAI Dimensional International Co. 0.08% 52,945 $1.9M Add +11.5%
TSCO Tractor Supply Company 0.08% 33,824 $1.9M Add +0.7%
EOG EOG Resources Inc. 0.08% 17,017 $1.9M Reduce -2.6%
TCAF T Rowe PRC Cap Appreciation 0.08% 50,581 $1.9M Add +8.0%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.08% 4,717 $1.9M Add +40.0%
SCHP Schwab U.S. Tips ETF 0.08% 70,085 $1.9M Reduce -8.1%
ACN Accenture PLC Class A 0.08% 7,627 $1.9M Reduce -8.0%
MDY State Street SPDR S&P Midcap 0.08% 3,150 $1.9M Reduce -6.1%
TLH iShares 10-20 Year Treasury 0.08% 18,075 $1.9M Add +51.2%
DUK Duke Energy Corp. 0.08% 14,944 $1.8M Reduce -1.8%
UNP Union Pacific Corp. 0.08% 7,804 $1.8M Add +13.6%
KRE SS SPDR S&P Regional Bank 0.08% 29,033 $1.8M Add +11.9%
MCD McDonald's Corp. 0.08% 5,995 $1.8M Add +5.4%
USMV iShares MSCI USA Min Vol Fac 0.08% 19,042 $1.8M Add +3.8%
CVS CVS Health Corp. 0.08% 23,724 $1.8M Reduce -2.0%
BKNG Booking Holdings Inc. 0.07% 330 $1.8M Add +8.6%
NEAR iShares SH Dba ETF Usd Inc. 0.07% 34,740 $1.8M Add +6.0%
VTV Vanguard Mrngstr Val ETF-Aui 0.07% 9,491 $1.8M Add +2.0%
TIP iShares Tips Bond ETF 0.07% 15,828 $1.8M Add +1.4%
TXN Texas Instruments Inc. 0.07% 9,403 $1.7M Reduce -63.8%
HIMU iShares High Yild Muni A ETF 0.07% 34,916 $1.7M Add +8.7%
PM Philip Morris International 0.07% 10,413 $1.7M Reduce -6.9%
COP Conocophillips 0.07% 17,791 $1.7M Reduce -2.6%
MCK McKesson Corp. 0.07% 2,174 $1.7M Reduce -0.8%
TDG Transdigm Group Inc. 0.07% 1,271 $1.7M Add +0.6%
DE Deere & Co. 0.07% 3,655 $1.7M Reduce -1.5%
IQLT iShares MSCI International Q 0.07% 37,710 $1.7M Add +2.2%
QQQM Invesco Nasdaq 100 ETF 0.07% 6,727 $1.7M Reduce -4.7%
BUCK Simplify Treasury Option Inc. 0.07% 68,859 $1.6M Add +21.3%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.07% 28,282 $1.6M Add +14.0%
FNOV FT Vest US Equity Buffer ETF 0.07% 30,298 $1.6M Reduce -0.1%
JQUA JPMorgan US Quality Factor 0.07% 25,451 $1.6M Add +5.4%
ALL Allstate Corp. 0.07% 7,424 $1.6M Add +0.2%
FAUG FT Vest U.S. Equity Buffer E 0.07% 30,576 $1.6M Add +17.6%
EQH Equitable Holdings Inc. 0.07% 31,231 $1.6M Reduce -1.4%
USFR Wisdomtree Floating Rate Tre 0.07% 31,410 $1.6M Add +3.2%
THRO iShares U.S. Thematic Rotati 0.07% 41,706 $1.6M Add +33.6%
TT Trane Technologies PLC 0.07% 3,718 $1.6M Reduce -6.0%
URSP Proshares Ultra S&P Eql WGHT 0.07% 38,260 $1.6M New
SCHM Schwab US Mid Cap ETF 0.07% 52,422 $1.6M Reduce -3.3%
APH Amphenol Corp. Class A 0.07% 12,544 $1.6M Add +18.8%
FHLC Fidelity MSCI Health Care 0.06% 22,765 $1.5M Reduce -4.2%
PECO Phillips Edison & Company Inc. 0.06% 44,201 $1.5M Reduce -6.9%
ITOT iShares Core S&P Total U.S. 0.06% 10,406 $1.5M Add +1.1%
KGC Kinross Gold Corp. 0.06% 60,700 $1.5M Add +2.2%
SHW The Sherwin-Williams Co. 0.06% 4,311 $1.5M Reduce -1.5%
PH Parker Hannifin Corp. 0.06% 1,961 $1.5M Add +60.3%
SCHB Schwab US Broad Market ETF 0.06% 57,460 $1.5M Reduce -10.2%
PFE Pfizer Inc. 0.06% 57,221 $1.5M Reduce -10.0%
SLV iShares Silver Trust 0.06% 34,270 $1.5M Add +7.3%
AEM Agnico Eagle Mines Ltd. 0.06% 8,585 $1.4M Reduce -36.3%
NOW ServiceNow Inc. 0.06% 1,555 $1.4M Reduce -15.7%
IYR iShares US Real Estate ETF 0.06% 14,707 $1.4M Reduce -15.9%
STX Seagate Technology Holdings 0.06% 6,016 $1.4M Add +17.7%
IUSG iShares Core S&P U.S. Growth 0.06% 8,619 $1.4M Reduce -51.0%
UBER Uber Technologies Inc. 0.06% 14,245 $1.4M Add +12.4%
PWR Quanta Services Inc. 0.06% 3,353 $1.4M Add +123.1%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.06% 56,979 $1.4M Add +2.4%
EXCHANGE TRADED CONCEPTS TRU 0.06% 55,247 $1.4M Reduce -6.3%
SYK Stryker Corp. 0.06% 3,726 $1.4M Reduce -1.2%
BABA Alibaba Group Holding-SP ADR 0.06% 7,661 $1.4M Add +31.8%
STRL Sterling Infrastructure Inc. 0.06% 3,991 $1.4M Reduce -8.3%
IQV Iqvia Holdings Inc. 0.06% 7,126 $1.4M Reduce -0.5%
OKE Oneok Inc. 0.06% 18,328 $1.3M Add +13.6%
IWO iShares Russell 2000 Growth 0.06% 4,089 $1.3M Reduce -0.3%
PXF Invesco Rafi Developed Marke 0.05% 21,373 $1.3M Reduce -11.8%
MELI MercadoLibre Inc. 0.05% 558 $1.3M Add +53.3%
CRWV Coreweave Inc. Class A 0.05% 9,491 $1.3M Reduce -52.6%
KLAC KLA Corp. 0.05% 1,203 $1.3M Reduce -20.8%
FJAN FT Vest U.S. Equity Buffer E 0.05% 25,621 $1.3M Reduce -0.0%
NKE Nike Inc. Class B 0.05% 18,358 $1.3M Add +5.3%
FLOT iShares Floating Rate Bond E 0.05% 24,773 $1.3M Reduce -64.9%
AZO AutoZone Inc. 0.05% 293 $1.3M Reduce -1.7%
VXUS Vanguard Total Intl Stock 0.05% 16,904 $1.2M Add +11.8%
ADSK Autodesk Inc. 0.05% 3,903 $1.2M Add +3.5%
TMUS T-Mobile US Inc. 0.05% 5,152 $1.2M Add +24.1%
LIN Linde PLC 0.05% 2,578 $1.2M No change
EFV iShares MSCI Eafe Value ETF 0.05% 17,980 $1.2M Reduce -35.5%
PXH Inves Rafi Emer MRKT-Usd Inc. 0.05% 47,516 $1.2M Reduce -18.0%
CMCSA Comcast Corp. Class A 0.05% 37,913 $1.2M Reduce -7.5%
VIS Vanguard Industrials ETF 0.05% 4,006 $1.2M Reduce -4.2%
SO The Southern Co. 0.05% 12,512 $1.2M Add +2.4%
GEV GE Vernova Inc. 0.05% 1,925 $1.2M Add +20.1%
UPS United Parcel Service Class B 0.05% 14,152 $1.2M Add +27.1%
DFUV Dimensional US Marketwide Va 0.05% 26,412 $1.2M Reduce -0.0%
ETHA iShares Ethereum Trust ETF 0.05% 37,274 $1.2M New
ELV Elevance Health Inc. 0.05% 3,630 $1.2M Add +1.1%
PGF Invesco Financial Preferred 0.05% 79,888 $1.2M Reduce -2.3%
EPD Enterprise Products Partners 0.05% 37,266 $1.2M Add +8.4%
XLG Invesco S&P 500 Top 50 ETF 0.05% 20,030 $1.2M Add +19.6%
VNOM Viper Energy Inc. Class A 0.05% 30,033 $1.1M New
AMAT Applied Materials Inc. 0.05% 5,595 $1.1M Reduce -56.3%
ADBE Adobe Inc. 0.05% 3,242 $1.1M Reduce -9.6%
SILJ Amplify Junior Silver Miners 0.05% 49,520 $1.1M Add +91.2%
WM Waste Management Inc. 0.05% 5,163 $1.1M Add +18.0%
DXJ Wisdomtree Japan Hedged Eq 0.05% 8,901 $1.1M No change
EMLP First Trust North American E 0.05% 29,379 $1.1M Reduce -4.0%
MDT Medtronic PLC 0.05% 11,777 $1.1M Add +19.0%
AGGH Simplify Aggregate Bond ETF 0.05% 54,046 $1.1M Add +26.5%
NVR NVR Inc. 0.05% 139 $1.1M Reduce -0.7%
VRTX Vertex Pharmaceuticals Inc. 0.05% 2,851 $1.1M Add +37.1%
EQX Equinox Gold Corp. 0.05% 99,000 $1.1M New
FPEI First Trust Institutional PR 0.05% 57,265 $1.1M Add +64.0%
IR Ingersoll-Rand Inc. 0.05% 13,386 $1.1M Add +3.3%
NSC Norfolk Southern Corp. 0.05% 3,655 $1.1M Reduce -6.0%
NOC Northrop Grumman Corp. 0.05% 1,800 $1.1M Add +2.3%
BMY Bristol-Myers Squibb Co. 0.05% 23,804 $1.1M Add +17.3%
ITW Illinois Tool Works 0.04% 4,081 $1.1M Add +5.3%
XLB SS Materials Select Sector 0.04% 11,742 $1.1M Add +1.1%
ECL Ecolab Inc. 0.04% 3,808 $1.0M Reduce -0.6%
DUHP Dimensional US High Profi Et 0.04% 27,559 $1.0M Add +1.5%
FCPI Fidelity Stocks for Infl ETF 0.04% 20,605 $1.0M No change
HYGW iShares HY Corp. BD Buywr ETF 0.04% 33,863 $1.0M Add +0.1%
SPTS SS SPDR P St Term TSY ETF 0.04% 35,031 $1.0M Reduce -6.0%
ROK Rockwell Automation Inc. 0.04% 2,926 $1.0M Add +0.0%
SOXX iShares Semiconductor ETF 0.04% 3,762 $1.0M Add +340.5%
UWM Proshares Ultra RUSSELL2000 0.04% 21,982 $1.0M Add +61.2%
MRSH Marsh & McLennan Cos 0.04% 5,043 $1.0M Reduce -7.3%
BDYN iShares DYN Act ETF 0.04% 39,799 $1.0M New
AIG American International Group 0.04% 12,723 $999K Reduce -1.3%
TEL Te Connectivity PLC 0.04% 4,539 $996K Add +11.8%
QTUM Defiance Quantum ETF 0.04% 9,438 $990K New
DFEB FT Vest U.S. Equity Deep Buf 0.04% 21,242 $989K Reduce -0.1%
GILD Gilead Sciences Inc. 0.04% 8,839 $981K Add +5.9%
SPYV SS SPDR P S&P 500 Value ETF 0.04% 17,712 $980K Reduce -7.8%
IWN iShares Russell 2000 Value E 0.04% 5,514 $975K No change
PSX Phillips 66 0.04% 7,152 $973K Add +19.6%
RDVI FT Vest Rising Dividend Achi 0.04% 37,306 $964K Add +43.4%
AXON Axon Enterprise Inc. 0.04% 1,338 $960K Reduce -70.9%
MDLZ Mondelez International Inc. Class A 0.04% 15,105 $944K Add +22.6%
AVUV Avantis US Small Cap Value 0.04% 9,410 $937K Reduce -0.7%
DGT SS SPDR Global Dow ETF 0.04% 5,749 $930K Reduce -3.4%
AIQ Global X Art Intel & Tech 0.04% 18,642 $921K Add +294.0%
EXPE Expedia Group Inc. 0.04% 4,291 $917K New
INTU Intuit Inc. 0.04% 1,337 $913K Add +10.6%
FFEB FT Vest US Equity Buffer ETF 0.04% 16,545 $912K Reduce -0.6%
NVO Novo-Nordisk A/S-Spons ADR 0.04% 16,394 $910K Add +33.6%
JLL Jones Lang Lasalle Inc. 0.04% 3,021 $901K Reduce -3.8%
BUXX Strive Enhanced Income Short 0.04% 44,189 $896K Add +2.5%
PGR Progressive Corp. 0.04% 3,618 $893K Reduce -1.8%
WELL Welltower Inc. 0.04% 4,998 $890K Add +1.8%
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.04% 19,577 $889K Reduce -14.0%
ADP Automatic Data Processing 0.04% 3,019 $886K Add +0.1%
PROSHARES TR 0.04% 61,276 $885K Add +4.9%
USB US Bancorp 0.04% 18,310 $885K Add +10.3%
LIEN Chicago Atlantic BDC Inc. 0.04% 83,881 $881K Reduce -10.9%
ACWX iShares MSCI Acwi Ex US ETF 0.04% 13,387 $870K New
PRU Prudential Financial Inc. 0.04% 8,270 $858K Add +5.0%
FLBL Franklin Senior Loan ETF 0.04% 35,714 $858K Reduce -0.0%
ASML ASML Holding NV-NY Reg SHS 0.04% 884 $856K Add +2.9%
MTUM iShares MSCI USA Momentum Fa 0.04% 3,337 $856K Add +18.8%
GD General Dynamics Corp. 0.04% 2,487 $848K Add +2.7%
FDLO Fidelity Low Volat Fact ETF 0.04% 12,791 $843K Add +68.2%
LHX L3HARRIS Technologies Inc. 0.04% 2,757 $842K Add +47.3%
XYL Xylem Inc. 0.04% 5,695 $840K Reduce -2.0%
SHLD Global X Defense Tech ETF 0.04% 11,909 $836K New
TMO Thermo Fisher Scientific Inc. 0.03% 1,712 $831K Add +12.4%
TRV The Travelers Cos Inc. 0.03% 2,974 $830K Add +1.1%
BAND Bandwidth Inc. Class A 0.03% 48,808 $814K No change
BINC iShares Flex I A ETF-Usd Inc. 0.03% 15,229 $811K Add +4.5%
CDNS Cadence Design SYS Inc. 0.03% 2,294 $806K Reduce -0.5%
WEC WEC Energy Group Inc. 0.03% 7,030 $806K Reduce -1.0%
CMI Cummins Inc. 0.03% 1,895 $801K Add +0.8%
MPWR Monolithic Power Systems Inc. 0.03% 869 $800K Add +180.3%
SIL Global X Silver Miners ETF 0.03% 11,162 $800K New
ISRG Intuitive Surgical Inc. 0.03% 1,777 $795K Reduce -3.8%
FIXD First Trust Smith Opportunis 0.03% 17,871 $794K Reduce -2.5%
PSA Public Storage 0.03% 2,745 $793K Reduce -0.3%
UTF Cohen & Steers Infrastructur 0.03% 31,552 $782K No change
FNDX Schwab Fndmntl US LRG Co. ETF 0.03% 29,749 $782K Reduce -17.5%
XME SS SPDR S&P Metals Mining 0.03% 8,351 $778K Add +55.8%
WTAI Wisdomtree AI and Innovation 0.03% 27,182 $776K Add +26.0%
ULTA Ulta Beauty Inc. 0.03% 1,416 $774K Reduce -1.7%
SHEL Shell PLC-ADR 0.03% 10,810 $773K Add +1.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.03% 5,341 $772K Add +10.3%
FDRR Fidelity Div ETF Rise Rates 0.03% 13,150 $771K Reduce -1.1%
AX Axos Financial Inc. 0.03% 9,018 $763K Reduce -2.0%
EXC Exelon Corp. 0.03% 16,958 $763K Reduce -8.2%
APD Air Products & Chemicals Inc. 0.03% 2,793 $762K Add +3.6%
RMBS Rambus Inc. 0.03% 7,309 $762K Add +0.0%
CWS Advisorshares Equity Focused 0.03% 11,050 $758K Reduce -1.7%
HDV iShares Core High Dividend E 0.03% 6,158 $754K Reduce -1.2%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.03% 7,394 $754K Reduce -7.7%
EFG iShares MSCI Eafe Growth ETF 0.03% 6,555 $746K Reduce -33.1%
FSLR First Solar Inc. 0.03% 3,373 $744K Add +13.8%
FVD First Trust Value Line DVD 0.03% 16,073 $743K Reduce -2.5%
BSX Boston Scientific Corp. 0.03% 7,574 $739K Add +10.0%
HLT Hilton Worldwide Holdings Inc. 0.03% 2,850 $739K Reduce -35.8%
NUE Nucor Corp. 0.03% 5,431 $736K Reduce -45.8%
IGF iShares Global Infrastructur 0.03% 11,971 $732K Add +0.8%
ITB iShares U.S. Home Constructi 0.03% 6,757 $725K New
AMP Ameriprise Financial Inc. 0.03% 1,466 $720K Reduce -1.3%
EA Electronic Arts Inc. 0.03% 3,561 $718K Add +22.5%
PEY Invesco High Yield Equity Di 0.03% 34,003 $716K Reduce -7.5%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.03% 4,090 $714K Reduce -14.0%
AER Aercap Holdings NV 0.03% 5,853 $708K Add +16.8%
WBD Warner Bros Discovery Inc. 0.03% 36,074 $705K Reduce -0.3%
TMFC Motley Fool 100 Index ETF 0.03% 9,972 $703K Add +159.6%
MHN BlackRock Muniholding NY QLT 0.03% 68,753 $703K Reduce -0.3%
LEN Lennar Corp. Class A 0.03% 5,572 $702K Add +14.7%
VNQI Vanguard GLBL Ex-US Real Est 0.03% 14,703 $702K Add +1.3%
SCHC Schwab Intl Small-Cap Equity 0.03% 15,408 $701K Reduce -1.9%
XLRE SS Real Estate Select Sector 0.03% 16,572 $698K Reduce -40.1%
FAST Fastenal Co. 0.03% 14,165 $695K Reduce -12.7%
MDYG SS SPDR S&P 400 MC GR ETF 0.03% 7,553 $692K Reduce -13.6%
TBLL Invesco Short Term Treasury 0.03% 6,511 $688K Reduce -8.4%
TFC Truist Financial Corp. 0.03% 15,038 $688K Reduce -5.0%
AGQ Proshares Ultra Silver 0.03% 9,015 $687K New
ED Consolidated Edison Inc. 0.03% 6,785 $682K Reduce -1.6%
RDDT Reddit Inc. Class A 0.03% 2,963 $681K Add +5.2%
FSK FS KKR Capital Corp. 0.03% 45,415 $678K Reduce -6.8%
SH Proshares Short S&P500 0.03% 18,342 $678K Reduce -0.3%
RGLD Royal Gold Inc. 0.03% 3,347 $671K Add +155.5%
ITA iShares U.S. Aerospace & Def 0.03% 3,193 $668K Reduce -29.2%
PKG Packaging Corp. of America 0.03% 3,045 $664K Reduce -2.1%
SPIB SS SPDR P Int C Corp. ETF 0.03% 19,478 $660K Reduce -0.2%
KBE SS SPDR S&P Bank ETF 0.03% 11,049 $657K Add +28.4%
SONY Sony Group Corp. - SP ADR 0.03% 22,772 $656K Reduce -2.2%
OUNZ Vaneck Merk Gold ETF 0.03% 17,307 $644K Reduce -1.9%
RF Regions Financial Corp. 0.03% 23,529 $620K Add +0.5%
TXT Textron Inc. 0.03% 7,103 $600K Reduce -3.2%
GRNY Fundstr Gran SH US LRG Cap 0.03% 23,883 $597K Reduce -33.4%
OGE Oge Energy Corp. 0.02% 12,803 $592K Add +0.2%
ICF iShares Select U.S. REIT ETF 0.02% 9,597 $591K Add +1.8%
WMB Williams Cos Inc. 0.02% 9,295 $589K Reduce -0.1%
VRSN Verisign Inc. 0.02% 2,095 $586K Reduce -0.4%
CMG Chipotle Mexican Grill Inc. 0.02% 14,931 $585K Add +1.7%
IWP iShares Russell Mid-Cap Grow 0.02% 4,048 $577K No change
DEFT Defi Technologies Inc. 0.02% 267,510 $564K Reduce -11.6%
MPC Marathon Petroleum Corp. 0.02% 2,919 $563K Add +36.3%
PAYX Paychex Inc. 0.02% 4,410 $559K Add +2.3%
GVI iShares Intermediate Governm 0.02% 5,178 $556K Add +0.6%
FRO Frontline PLC 0.02% 24,165 $551K Reduce -2.3%
LGOV First TR Long Duration O-ETF 0.02% 25,289 $550K Add +1.9%
VLUE iShares MSCI USA Value Facto 0.02% 4,354 $544K No change
MVV Proshares Ultra MIDCAP400 0.02% 7,849 $542K New
FPI Farmland Partners Inc. 0.02% 49,741 $541K Reduce -0.5%
FIDU Fidelity MSCI Indust Indx 0.02% 6,540 $536K Reduce -6.0%
VLO Valero Energy Corp. 0.02% 3,129 $533K Add +54.9%
IBDT iShares Ibonds Dec 2028 ETF 0.02% 20,733 $529K Add +36.2%
AG First Majestic Silver Corp. 0.02% 43,000 $528K Reduce -63.6%
SHV iShares 0-1 Year Treasury Bo 0.02% 4,780 $528K Reduce -1.4%
DON Wisdomtree US Midcap Dividen 0.02% 10,050 $526K No change
PLD Prologis Inc. 0.02% 4,575 $524K Add +11.9%
CCOR Core Alternative ETF 0.02% 19,911 $520K Reduce -5.0%
NTNX Nutanix Inc. Class A 0.02% 6,945 $517K Add +0.8%
JCI Johnson Controls Internation 0.02% 4,680 $515K Add +44.0%
FCOM Fidelity MSCI Comm Serv Indx 0.02% 7,230 $513K No change
BP BP PLC-Spons ADR 0.02% 14,830 $511K Add +6.8%
MEDP Medpace Holdings Inc. 0.02% 992 $510K Reduce -4.7%
MINT PIMCO Enhanced Short Maturit 0.02% 5,065 $510K Add +1.1%
STAG Stag Industrial Inc. 0.02% 14,346 $506K Add +1.4%
ICE Intercontinental Exchange Inc. 0.02% 3,003 $506K Add +29.4%
IWY iShares Russell Top 200 Grow 0.02% 1,836 $502K Reduce -0.2%
PULS Pgim Ultra Short Bond ETF 0.02% 10,014 $499K Reduce -28.9%
RDVY First Trust Rising Dividend 0.02% 7,360 $495K Reduce -2.1%
OMF Onemain Holdings Inc. 0.02% 8,753 $494K Add +8.4%
DRI Darden Restaurants Inc. 0.02% 2,593 $494K Reduce -19.8%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.02% 11,168 $491K Reduce -8.5%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.02% 4,772 $490K Add +27.8%
EBAY eBay Inc. 0.02% 5,352 $487K Add +0.9%
FTQI First Trust Nasdaq Buywrite 0.02% 23,596 $486K Reduce -7.5%
FOR Forestar Group Inc. 0.02% 18,226 $485K New
SPYI Neos S&P 500 High Income ETF 0.02% 9,244 $483K New
K Kellanova 0.02% 5,893 $483K Reduce -2.0%
BXSL Blackstone Secured Lending F 0.02% 18,497 $482K Reduce -6.5%
DES Wisdomtree US Smallcap Divid 0.02% 14,250 $480K No change
FLTR Vaneck Ig Floating Rate ETF 0.02% 18,720 $479K Add +10.2%
OEF iShares S&P 100 ETF 0.02% 1,432 $477K Reduce -8.2%
SPYG SS SPDR P S&P 500 Growth ETF 0.02% 4,529 $473K Reduce -6.1%
SRE Sempra 0.02% 5,259 $473K Add +7.6%
SPYM Ste STR SPDR PT S&P 500 ETF 0.02% 6,040 $473K Reduce -1.8%
PNC PNC Financial Services Group 0.02% 2,351 $472K Add +8.0%
MNA Nylim Merger Arbtrage ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET 0.02% 13,153 $472K Reduce -2.4%
PAAA Pgim Aaa Clo ETF 0.02% 9,155 $471K Add +24.1%
PCAR Paccar Inc. 0.02% 4,738 $466K Add +0.0%
SPMB SS SPDR P Mort Back Bond ETF 0.02% 20,699 $464K Add +14.7%
ARCC Ares Capital Corp. 0.02% 22,500 $459K Add +45.0%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.02% 1,559 $458K Reduce -15.8%
IWD iShares Russell 1000 Value E 0.02% 2,239 $456K Reduce -4.2%
MFC Manulife Financial Corp. 0.02% 14,630 $456K Reduce -2.0%
A Agilent Technologies Inc. 0.02% 3,513 $451K Reduce -0.3%
ACIW Aci Worldwide Inc. 0.02% 8,538 $451K New
SCZ iShares MSCI Eafe Small-Cap 0.02% 5,823 $447K Add +0.1%
FLRN SS SPDR BB Ig Float RT ETF 0.02% 14,473 $447K Add +41.8%
VIGI Vanguard Int Div App Indx FD 0.02% 4,979 $446K No change
GNRC Generac Holdings Inc. 0.02% 2,660 $445K Reduce -13.6%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.02% 5,032 $443K Reduce -4.8%
KMI Kinder Morgan Inc. 0.02% 15,654 $443K Add +32.9%
PRF Invesco Rafi US 1000 ETF 0.02% 9,762 $441K Add +0.3%
VTR Ventas Inc. 0.02% 6,251 $438K Add +8.0%
LAMR Lamar Advertising Co. Class A 0.02% 3,559 $436K Reduce -0.4%
WDAY Workday Inc. Class A 0.02% 1,808 $435K Reduce -3.7%
BWTG Brendan Wood Topgun ETF 0.02% 11,404 $434K Reduce -16.0%
FCX Freeport-McMoran Inc. 0.02% 11,021 $432K Add +12.8%
O Realty Income Corp. 0.02% 7,038 $428K Add +3.1%
SCHR Schwab Intermediate-Term US 0.02% 16,953 $426K Add +2.4%
SPMO Invesco S&P 500 Momentum ETF 0.02% 3,517 $426K Add +4.2%
PROSHARES TR II 0.02% 40,500 $423K Add +3.0%
CPB The Campbell's Company 0.02% 13,375 $422K Add +70.8%
QID Proshares Ultrashort QQQ 0.02% 19,538 $421K New
GSK GSK PLC-Spon ADR 0.02% 9,743 $420K Add +10.7%
QUS SS SPDR MSCI U Stratfact ETF 0.02% 2,455 $420K Reduce -16.9%
AZN Astrazeneca PLC-Spons ADR 0.02% 5,434 $417K Add +30.9%
KHC The Kraft Heinz Co. 0.02% 16,007 $417K Add +2.1%
HIGH Simplify Enhanced Income ETF 0.02% 18,022 $416K Add +36.8%
HYLS FT Tactical High Yield ETF 0.02% 9,857 $414K Reduce -37.9%
VTEI Vanguard Int Tax-Exempt Bond 0.02% 4,109 $412K New
RWK Invesco S&P Midcap 400 Rev 0.02% 3,297 $412K Reduce -36.6%
CB Chubb Ltd. 0.02% 1,448 $409K Reduce -0.6%
MAGS Roundhill Magnificent Seven 0.02% 6,167 $400K Reduce -84.3%
APO Apollo Global Management Inc. 0.02% 2,996 $399K Reduce -4.7%
IXN iShares Global Tech ETF 0.02% 3,850 $397K Reduce -3.1%
PYPL PayPal Holdings Inc. 0.02% 5,904 $396K Add +0.7%
SCHE Schwab Emrg Mrkts Eqty ETF 0.02% 11,821 $394K Reduce -4.8%
AB Alliancebernstein Holding LP 0.02% 10,249 $392K Reduce -1.9%
SLYG SS SPDR S&P 600 SC GR ETF 0.02% 4,153 $392K Reduce -29.1%
PALC Pacer Lunt LRG Cap Multi-Fac 0.02% 7,541 $390K Reduce -7.3%
CSX CSX Corp. 0.02% 10,940 $388K Reduce -1.6%
DFAT Dimensional US Target Value 0.02% 6,661 $388K Reduce -2.7%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.02% 3,543 $386K Reduce -2.3%
DASH DoorDash Inc. Class A 0.02% 1,413 $384K Reduce -0.1%
AFL Aflac Inc. 0.02% 3,437 $384K Reduce -2.4%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.02% 1,238 $383K Reduce -10.9%
OC Owens Corning 0.02% 2,699 $382K New
FXH First Trust Health Care Alph 0.02% 3,480 $382K Reduce -37.6%
IBKR Interactive Brokers Gro Class A 0.02% 5,511 $379K Reduce -3.8%
OHI Omega Healthcare Investors 0.02% 8,965 $378K Add +5.3%
COWZ Pacer US Cash Cows 100 ETF 0.02% 6,541 $376K Reduce -17.1%
EFAV iShares MSCI Eafe Min Vol Fa 0.02% 4,415 $375K Reduce -1.1%
ETHT Proshares Ultra Ether ETF 0.02% 4,155 $374K Reduce -71.1%
UDN Invesco DB US Dollar Index B 0.02% 19,852 $374K Reduce -33.7%
IFRA iShares US Infrastructure 0.02% 7,054 $373K Add +11.8%
SCHH Schwab US REIT ETF 0.02% 17,229 $372K Reduce -3.0%
AWK American Water Works Co. Inc. 0.02% 2,662 $371K Add +0.0%
GIL Gildan Activewear Inc. 0.02% 6,365 $368K Add +3.0%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.02% 5,972 $368K Add +20.9%
BFAM Bright Horizons Family Solut 0.02% 3,377 $367K Reduce -1.7%
BIIB Biogen Inc. 0.02% 2,613 $366K Add +13.7%
DD Dupont DE Nemours Inc. 0.02% 4,689 $365K Add +11.2%
COIN Coinbase Global Inc. Class A 0.02% 1,075 $363K Reduce -1.8%
HOLX Hologic Inc. 0.02% 5,351 $361K Reduce -1.9%
DEM Wisdomtree Emerging Markets 0.02% 7,810 $359K No change
RWO State Street SPDR Dow Jones 0.02% 7,832 $358K Reduce -13.9%
IDV iShares International Select 0.01% 9,766 $357K New
MAR Marriott International Class A 0.01% 1,365 $356K Add +8.8%
LNC Lincoln National Corp. 0.01% 8,739 $352K Add +4.8%
GPC Genuine Parts Co. 0.01% 2,520 $349K Reduce -0.8%
NVS Novartis AG-Sponsored ADR 0.01% 2,672 $343K Add +60.7%
UA Under Armour Inc. Class C 0.01% 70,568 $341K Add +27.8%
PROSHARES TR 0.01% 25,000 $338K New
HOOD Robinhood Markets Inc. Class A 0.01% 2,359 $338K Reduce -86.9%
SLYV SS SPDR S&P 600 SC Val ETF 0.01% 3,788 $336K Reduce -7.5%
SPTM SS SPDR P S&P 1500 Comp ETF 0.01% 4,144 $334K New
SPGI S&P Global Inc. 0.01% 680 $331K Reduce -5.8%
DLR Digital Realty Trust Inc. 0.01% 1,907 $330K Reduce -1.5%
MDB Mongodb Inc. 0.01% 1,061 $329K New
INTC Intel Corp. 0.01% 9,750 $327K Add +3.1%
MET Metlife Inc. 0.01% 3,938 $324K Reduce -0.1%
CARR Carrier Global Corp. 0.01% 5,418 $323K Add +4.6%
F Ford Motor Co. filed as FORD MTR CO 0.01% 26,981 $323K Add +12.2%
PPL PPL Corp. 0.01% 8,634 $321K Add +11.4%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.01% 9,324 $320K Reduce -0.4%
RSG Republic Services Inc. 0.01% 1,396 $320K Add +0.1%
EFX Equifax Inc. 0.01% 1,237 $317K Add +6.5%
USO United States Oil Fund LP 0.01% 4,290 $316K Reduce -9.5%
XEL Xcel Energy Inc. 0.01% 3,898 $314K Add +20.6%
FCF First Commonwealth Finl Corp. 0.01% 18,380 $313K Add +59.5%
IONQ Ionq Inc. 0.01% 5,093 $313K New
CME Cme Group Inc. 0.01% 1,158 $313K Add +2.7%
SF Stifel Financial Corp. 0.01% 2,746 $312K Reduce -1.1%
BUD Anheuser-Busch Inbev-SPN ADR 0.01% 5,206 $310K Reduce -1.4%
XSEP FT Vest U.S. Equity Enhance 0.01% 7,455 $310K Reduce -40.6%
BYD Boyd Gaming Corp. 0.01% 3,579 $309K Reduce -67.5%
MSI Motorola Solutions Inc. 0.01% 676 $309K Reduce -2.0%
DHT DHT Holdings Inc. 0.01% 25,782 $308K Reduce -2.6%
AON Aon PLC Class A 0.01% 864 $308K Reduce -3.0%
JHG Janus Henderson Group PLC 0.01% 6,918 $308K Add +4.7%
VRSK Verisk Analytics Inc. 0.01% 1,222 $307K Reduce -10.2%
DOC Healthpeak Properties Inc. 0.01% 15,938 $305K Add +0.7%
IXC iShares Global Energy ETF 0.01% 7,302 $305K Add +15.9%
IDXX Idexx Laboratories Inc. 0.01% 476 $304K Add +25.3%
CAG Conagra Brands Inc. 0.01% 16,581 $304K New
CALI Ishrs SH-TRM Ca Muni Act ETF 0.01% 5,946 $301K New
COR Cencora Inc. 0.01% 960 $300K Add +26.1%
ALTL Pacer Lunt Large Cap Alterna 0.01% 7,058 $300K Reduce -6.5%
DGX Quest Diagnostics Inc. 0.01% 1,564 $298K Reduce -1.2%
SQQQ Proshares TR 0.01% 19,500 $297K New
DEO Diageo PLC-Sponsored ADR 0.01% 3,110 $297K Add +3.5%
RHI Robert Half Inc. 0.01% 8,729 $297K New
GM General Motors Co. 0.01% 4,862 $296K New
WCN Waste Connections Inc. 0.01% 1,685 $296K Add +4.3%
INSW International Seaways Inc. 0.01% 6,390 $294K New
TOL Toll Brothers Inc. 0.01% 2,131 $294K Reduce -1.8%
LPG Dorian LPG Ltd. 0.01% 9,771 $291K Add +9.1%
KEYS Keysight Technologies Inc. 0.01% 1,662 $291K No change
OVV Ovintiv Inc. 0.01% 7,179 $290K Reduce -6.0%
HDSN Hudson Technologies Inc. 0.01% 29,106 $289K Reduce -2.0%
ZBH Zimmer Biomet Holdings Inc. 0.01% 2,928 $288K Add +15.2%
NXST Nexstar Media Group Inc. 0.01% 1,457 $288K Reduce -2.4%
HIG Hartford Insurance Group Inc. 0.01% 2,158 $288K Reduce -3.7%
TGT Target Corp. 0.01% 3,204 $287K Reduce -4.8%
KR Kroger Co. 0.01% 4,248 $286K Reduce -9.9%
W Wayfair Inc. Class A 0.01% 3,204 $286K New
JEF Jefferies Financial Group Inc. 0.01% 4,368 $286K New
FANG Diamondback Energy Inc. 0.01% 1,981 $283K Reduce -8.3%
ERO Ero Copper Corp. 0.01% 14,000 $283K New
ATO Atmos Energy Corp. 0.01% 1,644 $281K New
NXRT Nexpoint Residential 0.01% 8,708 $281K No change
SNPS Synopsys Inc. 0.01% 568 $280K Reduce -71.2%
MCO Moody's Corp. 0.01% 586 $279K Reduce -2.7%
ORI Old Republic Intl Corp. 0.01% 6,515 $277K No change
CBRE CBRE Group Inc. Class A 0.01% 1,749 $276K Add +0.5%
DBMF Imgp Dbi MFT STR ETF-Usd Inc. 0.01% 10,036 $274K Add +1.4%
SMCI Super Micro Computer Inc. 0.01% 5,705 $273K Reduce -0.6%
DIREXION SHS ETF TR 0.01% 25,000 $273K New
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.01% 6,461 $272K New
BDX Becton Dickinson and Co. 0.01% 1,449 $271K Add +0.9%
TTE Totalenergies SE -Spon ADR 0.01% 4,536 $271K Add +0.7%
VLTO Veralto Corp. 0.01% 2,533 $270K Reduce -3.0%
SYF Synchrony Financial 0.01% 3,801 $270K Reduce -3.0%
PKST Peakstone Realty Trust 0.01% 20,511 $269K No change
FOX Fox Corp. Class B 0.01% 4,680 $268K Reduce -28.0%
VGT Vanguard Info Tech ETF 0.01% 357 $267K New
CASY Casey's General Stores Inc. 0.01% 471 $266K Reduce -5.4%
VONG Vanguard Russell 1000 Growth 0.01% 2,205 $266K New
HSY The Hershey Co. 0.01% 1,418 $265K Reduce -5.7%
LDOS Leidos Holdings Inc. 0.01% 1,401 $265K Add +0.4%
IGEB iShares Investment Grade SYS 0.01% 5,742 $264K Reduce -2.8%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.01% 274 $261K Add +10.0%
CL Colgate-Palmolive Co. 0.01% 3,250 $260K Add +17.8%
CHKP Check Point Software Tech 0.01% 1,249 $258K No change
MKC McCormick & Co.-Non VTG SHRS 0.01% 3,861 $258K Reduce -0.6%
FIS Fidelity National Info Serv 0.01% 3,912 $258K Add +14.5%
HWM Howmet Aerospace Inc. 0.01% 1,314 $258K Add +19.4%
ADUS Addus Homecare Corp. 0.01% 2,186 $258K Reduce -0.6%
QJUN FT Vest Nasdaq-100 Buffer Et 0.01% 8,270 $257K Reduce -36.2%
NEM Newmont Corp. 0.01% 3,050 $257K Add +4.7%
DOGG FT Vest Djia Dogs 10 Target 0.01% 12,809 $256K New
FE Firstenergy Corp. 0.01% 5,579 $256K New
REET iShares Global REIT ETF 0.01% 10,000 $256K Reduce -1.0%
YUM Yum! Brands Inc. 0.01% 1,681 $256K Reduce -4.7%
ALSN Allison Transmission Holding 0.01% 2,998 $254K Add +0.5%
VALE Vale SA-SP ADR 0.01% 23,409 $254K New
SCSC Scansource Inc. 0.01% 5,760 $253K New
CINF Cincinnati Financial Corp. 0.01% 1,596 $252K Reduce -4.2%
ELF Elf Beauty Inc. 0.01% 1,903 $252K New
HR Healthcare Realty Trust Inc. 0.01% 13,978 $252K Add +27.1%
ARM Arm Holdings PLC-ADR 0.01% 1,742 $246K Add +13.3%
STNG Scorpio Tankers Inc. 0.01% 4,396 $246K New
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.01% 3,455 $245K Reduce -0.7%
KMX Carmax Inc. 0.01% 5,454 $245K Add +15.9%
MPT Medical Properties Trust Inc. 0.01% 47,949 $243K New
SPEU State Street SPDR Portfolio 0.01% 4,868 $242K Reduce -7.0%
BAX Baxter International Inc. 0.01% 10,646 $242K Add +32.0%
XMHQ Invesco S&P Midcap Qual ETF 0.01% 2,304 $242K Add +1.1%
GEHC GE Healthcare Technology 0.01% 3,216 $242K Add +17.4%
FMC FMC Corp. 0.01% 7,182 $242K New
WDC Western Digital Corp. 0.01% 2,005 $241K New
CCI Crown Castle Inc. 0.01% 2,489 $240K Add +5.6%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd 0.01% 2,352 $239K Reduce -11.3%
AHR American Healthcare REIT Inc. 0.01% 5,673 $238K New
NDAQ Nasdaq Inc. 0.01% 2,692 $238K Reduce -0.8%
CAH Cardinal Health Inc. 0.01% 1,515 $238K Add +0.2%
BF.B Brown-Forman Corp. Class B 0.01% 8,745 $237K Reduce -1.7%
RBLX Roblox Corp. Class A 0.01% 1,701 $236K Reduce -54.8%
ENVX Enovix Corp. 0.01% 23,278 $232K Add +30.0%
MNST Monster Beverage Corp. 0.01% 3,438 $231K Reduce -17.4%
EWX State Street SPDR S&P Emergi 0.01% 3,439 $231K No change
XHB SS SPDR S&P Homebldrs ETF 0.01% 2,085 $231K Reduce -19.3%
SMH Vaneck Semiconductor ETF 0.01% 703 $229K New
INVA Innoviva Inc. 0.01% 12,561 $229K Add +1.2%
BBRE JPM Betabldrs MSCI US REIT filed as J P MORGAN EXCHANGE TRADED F 0.01% 2,381 $227K Add +0.9%
IP International Paper Co. 0.01% 4,887 $227K Reduce -13.2%
BALT Inn Defined Wealth Shield 0.01% 6,903 $227K Reduce -29.4%
SAUG FT Vest US Small Cap Moderat 0.01% 9,037 $226K Reduce -32.9%
AFG American Financial Group Inc. 0.01% 1,549 $226K New
G Genpact Ltd. 0.01% 5,372 $225K New
SNOW Snowflake Inc. 0.01% 997 $225K Reduce -86.7%
BMRN Biomarin Pharmaceutical Inc. 0.01% 4,137 $224K Reduce -18.4%
FNDA Schwab Fndmntl US SM Co. ETF 0.01% 7,146 $223K Reduce -3.1%
MIR Mirion Technologies Inc. 0.01% 9,538 $222K Reduce -21.6%
CLX Clorox Company 0.01% 1,798 $222K Add +4.9%
DDS Dillards Inc. Class A 0.01% 360 $221K New
FIGB Fidelity Invest GRD BND ETF 0.01% 5,078 $221K New
BUFD FT VST Lad Deep Buf ETF-Usdi 0.01% 7,875 $218K New
OZ Belpointe Prep LLC Class A 0.01% 3,350 $214K No change
SYY Sysco Corp. 0.01% 2,598 $214K New
XBI SS SPDR S&P Biotech ETF 0.01% 2,129 $213K New
HPE Hewlett Packard Enterprise 0.01% 8,678 $213K New
DVN Devon Energy Corp. 0.01% 6,078 $213K New
NUBD Nuveen ESG US Aggregate Bond 0.01% 9,469 $213K Reduce -36.9%
ROST Ross Stores Inc. 0.01% 1,390 $212K New
CRSP Crispr Therapeutics AG 0.01% 3,261 $211K New
FALN iShares Fallen Angels ETF 0.01% 7,573 $210K New
ADM Archer-Daniels-Midland Co. 0.01% 3,517 $210K New
VCLT Vanguard Long-Term Corp. Bond 0.01% 2,687 $209K New
ALB Albemarle Corp. 0.01% 2,552 $207K Reduce -30.8%
QDEC FT Vest Nasdaq-100 Buffer Et 0.01% 6,600 $205K Reduce -3.5%
VMC Vulcan Materials Co. 0.01% 666 $205K New
EHC Encompass Health Corp. 0.01% 1,600 $203K New
FDX FedEx Corp. 0.01% 862 $203K New
RCL Royal Caribbean Cruises Ltd. 0.01% 626 $203K Reduce -81.9%
FEZ State Street SPDR Euro Stoxx 0.01% 3,260 $203K New
BBY Best Buy Co. Inc. 0.01% 2,663 $201K New
FTHI Fthi/First Trust Exchange-TR 0.01% 8,446 $200K Reduce -58.8%
CPZ Calamos LNG/SHRT Eqty & DYN 0.01% 11,556 $187K No change
RXRX Recursion Pharmaceuticals-A 0.01% 37,632 $184K Add +82.7%
FPE FT-Preferred Secur & Inc. ETF 0.01% 10,002 $182K Reduce -74.3%
TFSL TFS Financial Corp. 0.01% 13,735 $181K Add +3.2%
HIX Western Asset High Inc. II 0.01% 40,435 $176K No change
PCT Purecycle Technologies Inc. 0.01% 12,921 $170K No change
PDBC Invesco Optimum Yield Divers 0.01% 12,561 $169K No change
MUFG Mitsubishi Ufj Finl-Spon ADR 0.01% 10,433 $166K New
OBDC Blue Owl Capital Corp. 0.01% 12,550 $160K No change
HUMA Humacyte Inc. 0.01% 86,782 $151K New
DNP DNP Select Income Fund Inc. 0.00% 10,992 $110K Reduce -19.9%
DHY UBS Asset Management High Yi filed as CREDIT SUISSE HIGH YIELD CRE 0.00% 50,080 $103K No change
BOSC Bos Better on-Line Solutions 0.00% 19,000 $90K New
JELD Jeld-Wen Holding Inc. 0.00% 17,490 $86K New
AUR Aurora Innovation Inc. 0.00% 10,110 $54K New
XTIA Xti Aerospace Inc. 0.00% 10,000 $15K New
TWO HARBORS INV CORP (TWO 6.25 01/15/26) 0.00% 10,000 $10K No change

Options reported separately and not counted above: TSLA calls ($667K), DELL calls ($28K), NUE calls ($27K), NVDA calls ($19K).

Other holdings (1): bonds, preferreds, convertibles and warrants · $2K (not counted above)
SecurityClassShares / PrincipalValueChange
COHEN & STEERS INFRASTRU RIGHT 10/16/2025 31,551$2KNo change

Total filed on the 13F, all lines: $2.4B.

Portfolio Sells Q2 2025 → Q3 2025

BIL SS SPDR BB 1-3M T-Bill ETF Reduce -43.0% 0.97% −0.86
TTD Trade Desk Inc./the Class A Sold out 0.00% −0.26
PLTR Palantir Technologies Inc. Class A Reduce -57.4% 0.29% −0.25
CCJ Cameco Corp. Sold out 0.00% −0.25
SHOP Shopify Inc. Class A Reduce -74.9% 0.10% −0.23
TXN Texas Instruments Inc. Reduce -63.8% 0.07% −0.17
LEU Centrus Energy Corp. Class A Sold out 0.00% −0.17
GS Goldman Sachs Group Inc. Reduce -48.5% 0.18% −0.16
REGL Prshrs S&P Mid 400 DVD Arist Sold out 0.00% −0.15
HCA HCA Healthcare Inc. Reduce -63.2% 0.09% −0.14
JAAA Janus Henderson Aaa Clo ETF Reduce -32.6% 0.23% −0.14
AXON Axon Enterprise Inc. Reduce -70.9% 0.04% −0.13
TSM Taiwan Semiconductor-SP ADR Reduce -53.6% 0.14% −0.12
VOO Vanguard S&P 500 ETF Reduce -8.2% 1.29% −0.11
SDGR Schrodinger Inc. Sold out 0.00% −0.11
FLOT iShares Floating Rate Bond E Reduce -64.9% 0.05% −0.11
MRVL Marvell Technology Inc. Reduce -37.8% 0.17% −0.10
MAA Mid-America Apartment Comm Sold out 0.00% −0.10
IGSB iShares 1-5Y Inv Grade Corp. Reduce -38.4% 0.13% −0.10
WPM Wheaton Precious Metals Corp. Sold out 0.00% −0.09
CRWV Coreweave Inc. Class A Reduce -52.6% 0.05% −0.09
MAGS Roundhill Magnificent Seven Reduce -84.3% 0.02% −0.08
AU Anglogold Ashanti PLC Sold out 0.00% −0.07
NET Cloudflare Inc. Class A Sold out 0.00% −0.07
FBTC Fidelity Wise Origin Bitcoin Reduce -21.2% 0.25% −0.07
BROS Dutch Bros Inc. Class A Sold out 0.00% −0.07
IWB iShares Russell 1000 ETF Reduce -16.9% 0.33% −0.07
SNOW Snowflake Inc. Reduce -86.7% 0.01% −0.07
SPY SS SPDR S&P 500 ETF Trust-US Reduce -2.2% 3.34% −0.07
BLK BlackRock Inc. Reduce -23.9% 0.23% −0.06
HOOD Robinhood Markets Inc. Class A Reduce -86.9% 0.01% −0.06
SCHD Schwab US DVD Equity ETF Reduce -3.0% 0.80% −0.06
BSCP Invesco Bulletshares 2025 CB Reduce -1.8% 0.64% −0.06
IUSG iShares Core S&P U.S. Growth Reduce -51.0% 0.06% −0.06
CRM Salesforce Inc. Reduce -20.5% 0.10% −0.06
AMAT Applied Materials Inc. Reduce -56.3% 0.05% −0.06
PG The Procter & Gamble Co. Reduce -6.8% 0.28% −0.05
SGOV iShares 0-3 Month Treasury B Reduce -17.2% 0.18% −0.05
VNOM Viper Energy Inc. Sold out 0.00% −0.05
V Visa Inc. Class A Reduce -1.9% 0.35% −0.05
XLY SS Consumer Disc Select Sect Reduce -15.5% 0.30% −0.05
BOXX Alpha Architect 1-3 MNTH Box Sold out 0.00% −0.05
MS Morgan Stanley Reduce -16.6% 0.32% −0.05
SUB iShares Short-Term National Reduce -3.6% 0.41% −0.04
EZU iShares MSCI Eurozone ETF Sold out 0.00% −0.04
RELY Remitly Global Inc. Reduce -0.0% 0.18% −0.04
MAG Mag Silver Corp. Sold out 0.00% −0.04
ORCL Oracle Corp. Reduce -24.9% 0.39% −0.04
IEUR iShares Core MSCI Europe ETF Reduce -3.0% 0.55% −0.04
LMT Lockheed Martin Corp. Reduce -29.4% 0.10% −0.04

Portfolio Buys Q2 2025 → Q3 2025

AAPL Apple Inc. Add +4.8% 2.76% +0.48
GOOGL Alphabet Inc. Class A Add +0.2% 1.16% +0.26
PANW Palo Alto Networks Inc. Add +52.3% 0.81% +0.24
AVGO Broadcom Inc. Add +7.4% 1.42% +0.23
BTU Peabody Energy Corp. New 0.22% +0.22
XLK SS Technology Select Sector Add +21.2% 1.07% +0.22
TSLA Tesla Inc. Add +0.1% 0.93% +0.22
URI United Rentals Inc. Add +18.8% 0.73% +0.21
RSP Invesco S&P 500 Equal Weight Add +42.4% 0.73% +0.20
BE Bloom Energy Corp. Class A New 0.17% +0.17
TER Teradyne Inc. New 0.16% +0.16
AGG iShares Core U.S. Aggregate Add +64.5% 0.45% +0.16
UNH Unitedhealth Group Inc. Add +132.0% 0.26% +0.15
NOBL Proshares S&P 500 Dividend A Add +107.2% 0.29% +0.14
GLD SPDR Gold Shares Add +18.5% 0.64% +0.14
VTEB Vanguard Tax-Exempt Bond ETF Add +58.8% 0.38% +0.13
D Dominion Energy Inc. Add +182.3% 0.18% +0.12
FUTU Futu Holdings Ltd.-ADR New 0.11% +0.11
AEP American Electric Power Add +722.4% 0.13% +0.11
CYBR Cyberark Software Ltd./Israel Add +9.6% 0.60% +0.11
EMB iShares JP Morgan Usd Emergi Add +35.4% 0.43% +0.10
CRWD CrowdStrike Holdings Inc. Class A Add +31.1% 0.64% +0.10
OZK Bank Ozk Add +738.6% 0.10% +0.09
VTIP Vanguard Short-Term Tips Add +233.5% 0.13% +0.09
STIP iShares 0-5 Year Tips Bond E Add +297.4% 0.12% +0.09
MUB iShares National Muni Bond E Add +20.3% 0.73% +0.09
CRCL Circle Internet Group Inc. New 0.09% +0.09
IVV iShares Core S&P 500 ETF Add +1.7% 4.67% +0.09
IUSV iShares Core S&P U.S. Value Add +10.4% 0.91% +0.07
GOOG Alphabet Inc. Class C Add +1.9% 0.29% +0.07
URSP Proshares Ultra S&P Eql WGHT New 0.07% +0.07
DYNF Ishrs US E F R A ETF-Usd Inc. Add +44.2% 0.20% +0.06
NXPI NXP Semiconductors NV Add +34.8% 0.26% +0.06
MSFT Microsoft Corp. Add +6.5% 1.86% +0.06
AMD Advanced Micro Devices Add +47.5% 0.16% +0.06
MU Micron Technology Inc. Add +8.6% 0.20% +0.06
IBIT iShares Bitcoin Trust ETF Add +49.4% 0.16% +0.05
IVE iShares S&P 500 Value ETF Add +34.8% 0.20% +0.05
ETHA iShares Ethereum Trust ETF New 0.05% +0.05
VNOM Viper Energy Inc. Class A New 0.05% +0.05
EQX Equinox Gold Corp. New 0.05% +0.05
MGC Vngrd Mrngstr MG Cap ETF-Usd Add +87.4% 0.10% +0.05
JPM JPMorgan Chase & Co. Add +4.4% 0.86% +0.05
LQD Ishr Ibx Usd Invgd CB ETF-Ui Add +20.2% 0.37% +0.04
IVW iShares S&P 500 Growth ETF Add +10.5% 0.40% +0.04
BDYN iShares DYN Act ETF New 0.04% +0.04
QTUM Defiance Quantum ETF New 0.04% +0.04
EXPE Expedia Group Inc. New 0.04% +0.04
RJF Raymond James Financial Inc. Add +20.2% 0.18% +0.04
ACWX iShares MSCI Acwi Ex US ETF New 0.04% +0.04

Options Activity Q2 2025 → Q3 2025

SPY SS SPDR S&P 500 ETF Trust-US call Sold out 2,000 $1.2Mbefore exit
TSLA Tesla Inc. call New 1,500 $667K
NEM Newmont Corp. call Sold out 1,000 $58Kbefore exit
NUE Nucor Corp. call New 200 $27K

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 674$2.2BIVV, SPY, AAPL, NVDA, CAT
Q1 2026 687$1.9BIVV, SPY, BIL, AAPL, NVDA
Q4 2025 704$2.3BIVV, SPY, AAPL, NVDA, MSFT
Q3 2025 766$2.4BIVV, SPY, AAPL, NVDA, MSFT
Q2 2025 737$2.2BIVV, SPY, AAPL, NVDA, BIL
Q1 2025 703$2.0BIVV, SPY, AAPL, JAAA, BIL
Q4 2024 687$2.1BIVV, SPY, AAPL, NVDA, MSFT
Q3 2024 692$2.1BIVV, SPY, AAPL, MSFT, NVDA
Q2 2024 676$1.9BIVV, SPY, AAPL, NVDA, MSFT
Q1 2024 689$2.0BIVV, SPY, NVDA, AAPL, MSFT