Integrated Advisors Network LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), Integrated Advisors Network LLC reported 704 stock positions worth $2.3 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 5.3% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 3.6%) and Apple (AAPL, 2.8%). Compared with Q3 2025, it opened 44 new positions, sold out of 106, added to 208 and reduced 420. The biggest buy was iShares MSCI Acwi Ex US ETF (ACWX, shares +2746%) and the biggest sale an exit from Invesco Bulletshares 2025 CB (BSCP).

Most Recent 13F
Q2 2026
Location
DALLAS, TX
CIK
0001660177
Portfolio Value
$2.3B (Q4 2025)
SEC Filing
0001660177-26-000001 ↗ filed Feb 17, 2026

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 Q3 2025 Q4 2025: $2.3B $2.3B Q4 2025 Q1 2026: $1.9B Q1 2026 Q2 2026: $2.2B Q2 2026

Holdings 704 stocks · $2.3B

IVV iShares Core S&P 500 ETF 5.30% 174,916 $119.8M Add +5.4%
SPY SS SPDR S&P 500 ETF Trust-US 3.56% 117,771 $80.3M Reduce -1.4%
AAPL Apple Inc. 2.82% 234,067 $63.6M Reduce -9.2%
NVDA Nvidia Corp. 2.28% 276,559 $51.6M Reduce -4.3%
MSFT Microsoft Corp. 1.78% 83,014 $40.1M Reduce -2.7%
GOOGL Alphabet Inc. Class A 1.67% 120,188 $37.6M Add +6.3%
QQQ Invesco QQQ Trust Series 1 1.55% 56,834 $34.9M Add +9.4%
BX Blackstone Inc. 1.50% 219,776 $33.9M Add +1.6%
AMZN Amazon.com Inc. 1.48% 144,651 $33.4M Reduce -1.3%
VOO Vanguard S&P 500 ETF 1.43% 51,649 $32.4M Add +2.9%
BIL SS SPDR BB 1-3M T-Bill ETF 1.21% 299,727 $27.4M Add +19.4%
CAT Caterpillar Inc. 1.16% 45,662 $26.2M Reduce -1.3%
ACWX iShares MSCI Acwi Ex US ETF 1.13% 380,959 $25.6M Add +2745.7%
XLK SS Technology Select Sector 1.11% 174,413 $25.1M Reduce -3.4%
AVGO Broadcom Inc. 1.01% 66,121 $22.9M Reduce -35.6%
VIG Vanguard Dividend Apprec ETF 1.00% 103,146 $22.7M Reduce -0.7%
SCHD Schwab US DVD Equity ETF 0.97% 801,521 $22.0M Add +14.2%
IEFA iShares Core MSCI Eafe ETF 0.97% 243,703 $21.8M Add +1.4%
MUB iShares National Muni Bond E 0.82% 172,613 $18.5M Add +5.6%
IUSV iShares Core S&P U.S. Value 0.81% 179,016 $18.4M Reduce -17.1%
JPM JPMorgan Chase & Co. 0.80% 55,931 $18.0M Reduce -14.0%
VTI VG Morningstar TS MKT ETF-US 0.79% 53,389 $17.9M Add +10.0%
GLD SPDR Gold Shares 0.77% 43,981 $17.4M Add +2.1%
TSLA Tesla Inc. 0.77% 38,613 $17.4M Reduce -22.2%
RSP Invesco S&P 500 Equal Weight 0.73% 85,547 $16.4M Reduce -6.7%
PANW Palo Alto Networks Inc. 0.73% 88,955 $16.4M Reduce -6.6%
VYM Vanguard High DVD Yield ETF 0.67% 104,846 $15.0M Reduce -12.2%
CRWD CrowdStrike Holdings Inc. Class A 0.66% 31,622 $14.8M Add +1.1%
LLY Eli Lilly & Co. 0.65% 13,657 $14.7M Add +0.8%
DFAC Dimensional US Core Equity 2 0.64% 366,525 $14.5M Reduce -0.8%
XLV SS Health Care Select Sector 0.62% 90,662 $14.0M Add +28.6%
COST Costco Wholesale Corp. 0.61% 16,067 $13.9M Reduce -1.9%
META Meta Platforms Inc. Class A 0.61% 20,818 $13.7M Add +1.2%
IJH iShares Core S&P Midcap ETF 0.60% 206,056 $13.6M Reduce -8.6%
VYMI Vanguard Int High DVD YLD Inc. 0.60% 149,486 $13.5M Add +6.8%
PODD Insulet Corp. 0.58% 45,967 $13.1M Reduce -1.4%
URI United Rentals Inc. 0.57% 15,893 $12.9M Reduce -12.7%
SCHG Schwab US Large-Cap Growth 0.53% 366,625 $12.0M Reduce -6.7%
BRK.B Berkshire Hathaway Inc. Class B 0.53% 23,730 $11.9M Reduce -10.8%
IWM iShares Russell 2000 ETF 0.49% 44,891 $11.1M Reduce -1.2%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.48% 34,487 $10.9M Reduce -13.4%
SCHV Schwab US Large-Cap Value 0.48% 362,965 $10.7M Reduce -3.6%
JEPI JPMorgan Equity Premium Inco 0.47% 186,483 $10.7M Reduce -40.5%
PVAL Putnam Focused LRG Cap Value 0.47% 231,271 $10.5M Add +47.5%
VCSH Vanguard S/T Corp. Bond ETF 0.45% 128,845 $10.3M Add +3.8%
VEA Vanguard Ftse Developed ETF 0.45% 164,078 $10.2M Add +0.8%
AGG iShares Core U.S. Aggregate 0.45% 102,449 $10.2M Reduce -4.7%
VWO Vanguard Ftse Emerging Marke 0.43% 182,604 $9.8M Reduce -3.6%
EMB iShares JP Morgan Usd Emergi 0.43% 101,504 $9.8M Reduce -6.6%
AVO Mission Produce Inc. 0.42% 816,040 $9.5M Reduce -3.0%
SUB iShares Short-Term National 0.42% 87,943 $9.4M Reduce -3.2%
EFA iShares MSCI Eafe ETF 0.41% 95,717 $9.2M Reduce -12.0%
V Visa Inc. Class A 0.40% 25,669 $9.0M Add +5.8%
GOOG Alphabet Inc. Class C 0.40% 28,587 $9.0M Add +0.1%
VCIT Vanguard Int-Term Corporate 0.39% 104,510 $8.8M Add +0.5%
IVW iShares S&P 500 Growth ETF 0.38% 68,884 $8.5M Reduce -12.7%
VGSH Vanguard Short-Term Treasury 0.37% 143,977 $8.5M Add +9.0%
BND Vanguard Total Bond Market 0.37% 112,590 $8.3M Add +16.3%
ABBV Abbvie Inc. 0.37% 36,452 $8.3M Add +0.1%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.36% 74,492 $8.2M Reduce -6.5%
MS Morgan Stanley 0.36% 45,917 $8.2M Reduce -3.6%
VTEB Vanguard Tax-Exempt Bond ETF 0.35% 159,029 $8.0M Reduce -12.4%
FTNT Fortinet Inc. 0.34% 98,106 $7.8M Reduce -1.2%
IWB iShares Russell 1000 ETF 0.34% 20,452 $7.6M Reduce -4.0%
FTSM First Trust Enh Short Mat FD 0.34% 127,405 $7.6M Add +17.7%
MA Mastercard Inc. Class A 0.33% 13,144 $7.5M Reduce -15.3%
DGRO iShares Core Dividend Growth 0.33% 107,911 $7.5M Reduce -28.5%
SCHW Schwab (charles) Corp. 0.33% 74,898 $7.5M Add +54.5%
IJR iShares Core S&P Small-Cap E 0.32% 61,044 $7.3M Reduce -0.7%
CSCO Cisco Systems Inc. 0.32% 93,934 $7.2M Reduce -7.6%
SPAB SS SPDR P Agg Bond ETF 0.31% 273,383 $7.0M Reduce -0.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.31% 24,177 $7.0M Reduce -4.7%
BTU Peabody Energy Corp. 0.31% 235,541 $7.0M Add +19.0%
TSM Taiwan Semiconductor-SP ADR 0.31% 22,907 $7.0M Add +93.2%
WMT Walmart Inc. 0.31% 61,995 $6.9M Reduce -21.4%
DFAX Dimensional World Ex US Core 0.30% 206,588 $6.8M Reduce -0.3%
VGIT Vanguard Intermediate-Term T 0.30% 111,245 $6.7M Add +3.6%
XLF SS Financial Select Sector 0.29% 121,603 $6.7M Reduce -26.6%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.29% 82,191 $6.6M Add +6.3%
BUFR FT Vest Lad Buffervetf-Usd I 0.29% 191,907 $6.6M Reduce -1.3%
SCHA Schwab US Small-Cap ETF 0.28% 222,800 $6.3M Reduce -10.3%
GLDM SPDR Gold Minishares Trust 0.28% 74,162 $6.3M Add +5.7%
CVX Chevron Corp. 0.28% 41,531 $6.3M Reduce -14.0%
IWR iShares Russell Mid-Cap ETF 0.28% 65,704 $6.3M Reduce -4.0%
JNJ Johnson & Johnson 0.28% 30,542 $6.3M Reduce -3.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.28% 114,758 $6.3M Reduce -22.3%
MRK Merck & Co. Inc. 0.28% 59,766 $6.3M Add +69.6%
VEU Vanguard Ftse All-World Ex-U 0.28% 85,094 $6.3M Add +0.1%
PLTR Palantir Technologies Inc. Class A 0.27% 34,796 $6.2M Reduce -7.1%
NOBL Proshares S&P 500 Dividend A 0.27% 58,838 $6.1M Reduce -13.4%
EQIX Equinix Inc. 0.27% 7,981 $6.1M Add +0.3%
PG The Procter & Gamble Co. 0.27% 42,319 $6.1M Reduce -0.7%
SHY iShares 1-3 Year Treasury Bo 0.26% 70,666 $5.9M Add +0.5%
XLE SS Energy Select Sector 0.26% 129,738 $5.8M Reduce -4.3%
HD Home Depot Inc. 0.25% 16,643 $5.7M Reduce -13.2%
SGOV iShares 0-3 Month Treasury B 0.25% 56,833 $5.7M Add +34.7%
XLY SS Consumer Disc Select Sect 0.25% 47,678 $5.7M Reduce -20.4%
AMD Advanced Micro Devices 0.25% 26,317 $5.6M Add +15.0%
VB Vanguard Most SM-Cap ETF-Usd 0.24% 21,147 $5.5M Reduce -26.9%
KO The Coca-Cola Co. 0.24% 78,023 $5.5M Add +43.4%
USHY iShares Broad Usd High Yield 0.24% 144,907 $5.4M Add +104.6%
NFLX Netflix Inc. 0.24% 57,039 $5.3M Reduce -8.8%
XOM Exxon Mobil Corp. 0.24% 44,241 $5.3M Reduce -14.8%
IEMG iShares Core MSCI Emerging 0.24% 79,199 $5.3M Reduce -2.9%
IVE iShares S&P 500 Value ETF 0.23% 24,986 $5.3M Add +6.3%
IWF iShares Russell 1000 Growth 0.23% 11,044 $5.2M Add +1.8%
UNH Unitedhealth Group Inc. 0.23% 15,595 $5.1M Reduce -13.1%
BSV Vanguard Short-Term Bond ETF 0.22% 64,316 $5.1M Add +1.5%
BLK BlackRock Inc. 0.22% 4,728 $5.1M Add +0.2%
GS Goldman Sachs Group Inc. 0.22% 5,721 $5.0M Add +4.2%
CEG Constellation Energy 0.22% 14,169 $5.0M Add +1.3%
IEF iShares 7-10 Year Treasury B 0.22% 51,801 $5.0M Reduce -2.5%
TER Teradyne Inc. 0.21% 24,872 $4.8M Reduce -12.3%
PEP Pepsico Inc. 0.21% 32,867 $4.7M Add +73.8%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.21% 77,176 $4.7M Reduce -3.3%
SCHX Schwab US Large-Cap ETF 0.21% 173,203 $4.7M Reduce -1.9%
ADI Analog Devices Inc. 0.20% 17,056 $4.6M Reduce -6.1%
BIV Vanguard Intermediate-Term B 0.20% 58,793 $4.6M Add +8.4%
NXPI NXP Semiconductors NV 0.20% 21,062 $4.6M Reduce -21.0%
DVY iShares Select Dividend ETF 0.20% 32,218 $4.5M Reduce -8.5%
JAAA Janus Henderson Aaa Clo ETF 0.20% 87,858 $4.4M Reduce -18.5%
MOAT Vaneck Morningstar Wide Moat 0.19% 42,359 $4.4M Reduce -5.1%
ZTS Zoetis Inc. 0.19% 34,487 $4.3M Reduce -1.0%
MBB iShares MBS ETF 0.19% 45,506 $4.3M Reduce -5.3%
BNDX Vanguard Total Intl Bond ETF 0.19% 87,745 $4.2M Add +1.8%
AXP American Express Co. 0.19% 11,402 $4.2M Reduce -6.9%
D Dominion Energy Inc. 0.19% 71,611 $4.2M Add +1.8%
LOW Lowe's Cos Inc. 0.19% 17,387 $4.2M Reduce -10.1%
HON Honeywell International Inc. 0.18% 21,397 $4.2M Reduce -7.7%
DELL Dell Technologies -C 0.18% 33,014 $4.2M Reduce -22.2%
AMGN Amgen Inc. 0.18% 12,585 $4.1M Reduce -0.3%
IXUS iShares Core Intl Stock ETF 0.18% 47,914 $4.1M Reduce -8.8%
IAU iShares Gold Trust 0.18% 49,828 $4.0M Reduce -9.1%
COF Capital One Financial Corp. 0.17% 16,181 $3.9M Reduce -30.1%
XLI SS Industrial Select Sector 0.17% 24,709 $3.8M Reduce -14.3%
SLV iShares Silver Trust 0.17% 59,451 $3.8M Add +73.5%
SCHO Schwab Short-Term US Treas 0.17% 153,561 $3.7M New
RELY Remitly Global Inc. 0.16% 269,415 $3.7M No change
NSI Nat Sec Emerg Mark Index ETF 0.16% 110,809 $3.7M Add +7.3%
KKR KKR & Co. Inc. 0.16% 28,963 $3.7M Reduce -42.8%
FTEC Fidelity MSCI Info Tech Indx 0.16% 16,325 $3.7M Reduce -6.3%
GDX Vaneck Gold Miners ETF 0.16% 42,697 $3.7M Reduce -7.1%
AMLP Alerian MLP ETF 0.16% 76,883 $3.6M Add +20.7%
IBDR iShares Ibonds Dec 2026 Term 0.16% 148,775 $3.6M Add +50.2%
ETHE Grayscale Ethereum Staking E 0.16% 147,637 $3.6M Reduce -5.0%
ESGU iShares ESG Aware MSCI USA 0.16% 24,113 $3.6M Reduce -10.6%
BA The Boeing Co. 0.16% 16,433 $3.6M Add +1.9%
SPG Simon Property Group Inc. 0.16% 19,217 $3.6M Reduce -0.6%
EEM iShares MSCI Emerging Market 0.15% 63,467 $3.5M Reduce -2.6%
ORCL Oracle Corp. 0.15% 17,708 $3.5M Reduce -46.0%
MRVL Marvell Technology Inc. 0.15% 40,579 $3.4M Reduce -15.2%
RTX RTX Corp. 0.15% 18,794 $3.4M Add +6.3%
SPLV Invesco S&P 500 Low Volatili 0.15% 47,783 $3.4M Reduce -8.7%
DVYE iShares Emerging Markets Div 0.15% 108,421 $3.4M Add +15.9%
VNQ Vanguard Real Estate ETF 0.15% 37,875 $3.4M Add +12.8%
EMR Emerson Electric Co. 0.15% 25,133 $3.3M Add +1.7%
XLC SS Comm Select Sector SPDR 0.15% 28,221 $3.3M Reduce -16.1%
SCHF Schwab Intl Equity ETF 0.15% 136,897 $3.3M Reduce -11.6%
IHI iShares U.S. Medical Devices 0.14% 51,500 $3.2M Add +5.4%
IWV iShares Russell 3000 ETF 0.14% 8,223 $3.2M No change
ARKK ARK Innovation ETF 0.14% 41,273 $3.2M Add +2.4%
VTIP Vanguard Short-Term Tips 0.14% 64,099 $3.2M Add +2.3%
CRM Salesforce Inc. 0.13% 11,455 $3.0M Add +9.2%
JPST JPMorgan Ultra-Short Income 0.13% 59,214 $3.0M Reduce -5.3%
LHX L3HARRIS Technologies Inc. 0.13% 10,156 $3.0M Add +268.4%
AVSF Avantis Short-Term Fixed Inc. 0.13% 62,818 $3.0M Reduce -3.5%
RF Regions Financial Corp. 0.13% 108,617 $2.9M Add +361.6%
CRCL Circle Internet Group Inc. 0.13% 37,078 $2.9M Add +134.7%
HII Huntington Ingalls Industrie 0.13% 8,629 $2.9M Reduce -6.3%
ETN Eaton Corp. PLC 0.13% 9,207 $2.9M Reduce -49.0%
IGSB iShares 1-5Y Inv Grade Corp. 0.13% 55,340 $2.9M Reduce -5.5%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.13% 6,080 $2.9M Reduce -14.4%
C Citigroup Inc. 0.13% 24,865 $2.9M Reduce -47.8%
UMBF Umb Financial Corp. 0.13% 25,144 $2.9M Reduce -2.4%
QUAL iShares MSCI USA Quality Fac 0.13% 14,435 $2.9M Reduce -30.8%
STT State Street Corp. 0.13% 22,188 $2.9M Reduce -7.4%
AEP American Electric Power 0.13% 24,729 $2.9M Reduce -6.7%
SRLN SS Blackstone Sr Loan ETF 0.12% 68,189 $2.8M Add +4.2%
STIP iShares 0-5 Year Tips Bond E 0.12% 27,451 $2.8M Reduce -3.8%
CG The Carlyle Group Inc. 0.12% 47,434 $2.8M Reduce -4.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.12% 9,434 $2.8M Reduce -4.7%
QCOM Qualcomm Inc. 0.12% 16,205 $2.8M Add +13.6%
FTSL First Trust Senior Loan ETF 0.12% 60,320 $2.8M Reduce -13.2%
NEE Nextera Energy Inc. 0.12% 33,981 $2.7M Add +3.3%
SYLD Cambria Shareholder Yield Et 0.12% 38,973 $2.7M New
MDT Medtronic PLC 0.12% 27,554 $2.6M Add +134.0%
LAMR Lamar Advertising Co. Class A 0.12% 20,650 $2.6M Add +480.2%
DHR Danaher Corp. 0.12% 11,399 $2.6M Add +3.5%
MFC Manulife Financial Corp. 0.12% 71,685 $2.6M Add +390.0%
VUG Vanguard Mrngstar GR ETF-Sui 0.11% 5,268 $2.6M Reduce -18.7%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.11% 105,693 $2.6M Add +85.5%
AOR iShares Core 60/40 Balanced 0.11% 39,100 $2.5M Add +9.1%
DRI Darden Restaurants Inc. 0.11% 13,710 $2.5M Add +428.7%
SBUX Starbucks Corp. 0.11% 29,592 $2.5M Reduce -20.2%
ENB Enbridge Inc. 0.11% 51,254 $2.5M Reduce -3.4%
IUSG iShares Core S&P U.S. Growth 0.11% 14,581 $2.4M Add +69.2%
TOL Toll Brothers Inc. 0.11% 18,036 $2.4M Add +746.4%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.11% 9,602 $2.4M Add +0.2%
MU Micron Technology Inc. 0.11% 8,391 $2.4M Reduce -71.0%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.10% 55,449 $2.4M Reduce -25.6%
TCAF T Rowe PRC Cap Appreciation 0.10% 61,565 $2.4M Add +21.7%
IYZ iShares US Telecommunication 0.10% 69,072 $2.3M Reduce -2.0%
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO 0.10% 35,716 $2.3M New
PFF iShares Preferred & Income S 0.10% 74,743 $2.3M Add +20.3%
HCA HCA Healthcare Inc. 0.10% 4,885 $2.3M Reduce -1.1%
ET Energy Transfer LP 0.10% 137,847 $2.3M Reduce -2.8%
GLW Corning Inc. 0.10% 25,834 $2.3M Reduce -64.6%
NLY Annaly Capital Management Inc. 0.10% 101,056 $2.3M Reduce -6.7%
CI The Cigna Group 0.10% 8,209 $2.3M Reduce -13.4%
FNOV FT Vest US Equity Buffer ETF 0.10% 41,167 $2.3M Add +35.9%
XLP SS Consumer Staples Sel Sect 0.10% 28,752 $2.2M Reduce -13.1%
FMAY FT Vest US Equity Buffer ETF 0.10% 41,447 $2.2M Reduce -1.5%
SHOP Shopify Inc. Class A 0.10% 13,478 $2.2M Reduce -16.5%
VLO Valero Energy Corp. 0.10% 13,302 $2.2M Add +325.1%
LMT Lockheed Martin Corp. 0.10% 4,466 $2.2M Reduce -5.3%
LRCX Lam Research Corp. 0.10% 12,590 $2.2M Reduce -39.1%
MO Altria Group Inc. 0.10% 37,256 $2.1M Reduce -52.8%
NEAR iShares SH Dba ETF Usd Inc. 0.09% 41,254 $2.1M Add +18.8%
RJF Raymond James Financial Inc. 0.09% 12,818 $2.1M Reduce -49.5%
TLT iShares 20+ Year Treasury BD 0.09% 23,577 $2.1M Reduce -6.9%
ORLY O'reilly Automotive Inc. 0.09% 22,381 $2.0M Reduce -20.3%
ANET Arista Networks Inc. 0.09% 15,571 $2.0M Reduce -6.9%
MMM 3M Co. 0.09% 12,732 $2.0M Reduce -3.7%
IBIT iShares Bitcoin Trust ETF 0.09% 40,950 $2.0M Reduce -31.0%
WFC Wells Fargo & Co. 0.09% 21,751 $2.0M Reduce -12.2%
BKLN Invesco Senior Loan ETF 0.09% 96,253 $2.0M Reduce -8.8%
DFAS Dimensional US Small Cap ETF 0.09% 28,916 $2.0M Add +1.2%
T AT&T Inc. 0.09% 80,987 $2.0M Reduce -9.3%
DFAI Dimensional International Co. 0.09% 52,728 $2.0M Reduce -0.4%
VRT Vertiv Holdings Co. Class A 0.09% 12,366 $2.0M Reduce -21.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.09% 17,595 $2.0M Reduce -6.9%
SCHP Schwab U.S. Tips ETF 0.09% 74,632 $2.0M Add +6.5%
SDY SS SPDR S&P Dividend ETF 0.09% 14,178 $2.0M Reduce -1.2%
DFUS Dimensional US Eq MKT ETF 0.09% 26,508 $2.0M Reduce -5.4%
XLB SS Materials Select Sector 0.09% 43,287 $2.0M Add +84.3%
FAUG FT Vest U.S. Equity Buffer E 0.09% 36,869 $2.0M Add +20.6%
SPOT Spotify Technology SA 0.09% 3,357 $1.9M Reduce -0.9%
MCD McDonald's Corp. 0.09% 6,370 $1.9M Add +6.3%
MDY State Street SPDR S&P Midcap 0.09% 3,223 $1.9M Add +2.3%
EOG EOG Resources Inc. 0.09% 18,479 $1.9M Add +8.6%
QQQM Invesco Nasdaq 100 ETF 0.09% 7,599 $1.9M Add +13.0%
FDVV Fidelity High Dividend ETF 0.08% 33,283 $1.9M Reduce -52.9%
SMH Vaneck Semiconductor ETF 0.08% 5,208 $1.9M Add +640.8%
BKNG Booking Holdings Inc. 0.08% 350 $1.9M Add +6.1%
TIP iShares Tips Bond ETF 0.08% 16,758 $1.8M Add +5.9%
VTV Vanguard Mrngstr Val ETF-Aui 0.08% 9,601 $1.8M Add +1.2%
CVS CVS Health Corp. 0.08% 22,904 $1.8M Reduce -3.5%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.08% 31,039 $1.8M Add +9.8%
APH Amphenol Corp. Class A 0.08% 13,330 $1.8M Add +6.3%
ACN Accenture PLC Class A 0.08% 6,714 $1.8M Reduce -12.0%
VZ Verizon Communications Inc. 0.08% 44,084 $1.8M Reduce -52.5%
ELV Elevance Health Inc. 0.08% 4,955 $1.7M Add +36.5%
IQLT iShares MSCI International Q 0.08% 38,127 $1.7M Add +1.1%
DUK Duke Energy Corp. 0.08% 14,766 $1.7M Reduce -1.2%
AVEM Avantis Emerging Markets Eq 0.08% 22,266 $1.7M New
ABT Abbott Laboratories 0.07% 13,417 $1.7M Reduce -13.8%
JQUA JPMorgan US Quality Factor 0.07% 26,405 $1.7M Add +3.8%
TDG Transdigm Group Inc. 0.07% 1,242 $1.7M Reduce -2.3%
KRE SS SPDR S&P Regional Bank 0.07% 25,408 $1.6M Reduce -12.5%
DE Deere & Co. 0.07% 3,527 $1.6M Reduce -3.5%
GE General Electric filed as GE AEROSPACE 0.07% 5,301 $1.6M Reduce -30.1%
TSCO Tractor Supply Company 0.07% 32,607 $1.6M Reduce -3.6%
KGC Kinross Gold Corp. 0.07% 57,622 $1.6M Reduce -5.1%
IQV Iqvia Holdings Inc. 0.07% 7,172 $1.6M Add +0.7%
IBDT iShares Ibonds Dec 2028 ETF 0.07% 63,303 $1.6M Add +205.3%
PM Philip Morris International 0.07% 10,033 $1.6M Reduce -3.6%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.07% 3,794 $1.6M Reduce -19.6%
PECO Phillips Edison & Company Inc. 0.07% 44,023 $1.6M Reduce -0.4%
MCK McKesson Corp. 0.07% 1,901 $1.6M Reduce -12.6%
ALL Allstate Corp. 0.07% 7,378 $1.5M Reduce -0.6%
PXF Invesco Rafi Developed Marke 0.07% 23,236 $1.5M Add +8.7%
EQH Equitable Holdings Inc. 0.07% 31,849 $1.5M Add +2.0%
USMV iShares MSCI USA Min Vol Fac 0.07% 15,993 $1.5M Reduce -16.0%
SCHM Schwab US Mid Cap ETF 0.07% 50,077 $1.5M Reduce -4.5%
GBTC Grayscale Bitcoin Trust ETF 0.07% 22,003 $1.5M Reduce -25.4%
ITOT iShares Core S&P Total U.S. 0.07% 10,107 $1.5M Reduce -2.9%
AMT American Tower Corp. 0.07% 8,557 $1.5M Reduce -17.8%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.07% 33,990 $1.5M Add +426.1%
USFR Wisdomtree Floating Rate Tre 0.06% 29,049 $1.5M Reduce -7.5%
SCHB Schwab US Broad Market ETF 0.06% 55,608 $1.5M Reduce -3.2%
UPS United Parcel Service Class B 0.06% 14,618 $1.4M Add +3.3%
TT Trane Technologies PLC 0.06% 3,695 $1.4M Reduce -0.6%
UNP Union Pacific Corp. 0.06% 6,216 $1.4M Reduce -20.4%
BUCK Simplify Treasury Option Inc. 0.06% 59,832 $1.4M Reduce -13.1%
AMAT Applied Materials Inc. 0.06% 5,471 $1.4M Reduce -2.2%
SPYV SS SPDR P S&P 500 Value ETF 0.06% 24,440 $1.4M Add +38.0%
CAAA First Trust Aaa CMBS ETF-Usd 0.06% 67,470 $1.4M Reduce -52.9%
MTUM iShares MSCI USA Momentum Fa 0.06% 5,511 $1.4M Add +65.2%
PFE Pfizer Inc. 0.06% 55,290 $1.4M Reduce -3.4%
THRO iShares U.S. Thematic Rotati 0.06% 35,416 $1.4M Reduce -15.1%
STX Seagate Technology Holdings 0.06% 4,953 $1.4M Reduce -17.7%
IWO iShares Russell 2000 Growth 0.06% 4,215 $1.4M Add +3.1%
SHW The Sherwin-Williams Co. 0.06% 4,198 $1.4M Reduce -2.6%
COP Conocophillips 0.06% 14,516 $1.4M Reduce -18.4%
BMY Bristol-Myers Squibb Co. 0.06% 25,023 $1.3M Add +5.1%
SYK Stryker Corp. 0.06% 3,811 $1.3M Add +2.3%
FJAN FT Vest U.S. Equity Buffer E 0.06% 25,496 $1.3M Reduce -0.5%
PXH Inves Rafi Emer MRKT-Usd Inc. 0.06% 50,911 $1.3M Add +7.1%
KLAC KLA Corp. 0.06% 1,081 $1.3M Reduce -10.1%
COIN Coinbase Global Inc. Class A 0.06% 5,803 $1.3M Add +439.8%
VXUS Vanguard Total Intl Stock 0.06% 17,173 $1.3M Add +1.6%
OKE Oneok Inc. 0.06% 17,605 $1.3M Reduce -3.9%
EQX Equinox Gold Corp. 0.06% 92,000 $1.3M Reduce -7.1%
DXJ Wisdomtree Japan Hedged Eq 0.06% 8,904 $1.3M Add +0.0%
XLG Invesco S&P 500 Top 50 ETF 0.06% 21,530 $1.3M Add +7.5%
TMO Thermo Fisher Scientific Inc. 0.06% 2,170 $1.3M Add +26.8%
IYR iShares US Real Estate ETF 0.06% 13,272 $1.2M Reduce -9.8%
UBER Uber Technologies Inc. 0.05% 15,032 $1.2M Add +5.5%
QLTA iShares Aaa - A Rated Corpor 0.05% 25,513 $1.2M Reduce -73.6%
ADSK Autodesk Inc. 0.05% 4,112 $1.2M Add +5.3%
CMI Cummins Inc. 0.05% 2,337 $1.2M Add +23.3%
VIS Vanguard Industrials ETF 0.05% 3,987 $1.2M Reduce -0.5%
DFUV Dimensional US Marketwide Va 0.05% 25,288 $1.2M Reduce -4.3%
PH Parker Hannifin Corp. 0.05% 1,333 $1.2M Reduce -32.0%
FPEI First Trust Institutional PR 0.05% 60,405 $1.2M Add +5.5%
AIG American International Group 0.05% 13,666 $1.2M Add +7.4%
VNOM Viper Energy Inc. Class A 0.05% 30,033 $1.2M No change
QTUM Defiance Quantum ETF 0.05% 10,521 $1.2M Add +11.5%
AEM Agnico Eagle Mines Ltd. 0.05% 6,727 $1.1M Reduce -21.6%
WM Waste Management Inc. 0.05% 5,161 $1.1M Reduce -0.0%
ADBE Adobe Inc. 0.05% 3,230 $1.1M Reduce -0.4%
BABA Alibaba Group Holding-SP ADR 0.05% 7,640 $1.1M Reduce -0.3%
FLOT iShares Floating Rate Bond E 0.05% 21,970 $1.1M Reduce -11.3%
STRL Sterling Infrastructure Inc. 0.05% 3,627 $1.1M Reduce -9.1%
NKE Nike Inc. Class B 0.05% 17,416 $1.1M Reduce -5.1%
EMLP First Trust North American E 0.05% 29,254 $1.1M Reduce -0.4%
AGGH Simplify Aggregate Bond ETF 0.05% 53,456 $1.1M Reduce -1.1%
SPTS SS SPDR P St Term TSY ETF 0.05% 37,212 $1.1M Add +6.2%
ISRG Intuitive Surgical Inc. 0.05% 1,912 $1.1M Add +7.6%
EXPE Expedia Group Inc. 0.05% 3,821 $1.1M Reduce -10.9%
EPD Enterprise Products Partners 0.05% 33,757 $1.1M Reduce -9.4%
ROK Rockwell Automation Inc. 0.05% 2,774 $1.1M Reduce -5.2%
BITQ Bitwise Crypto Indu Inno ETF 0.05% 53,958 $1.1M New
AGQ Proshares Ultra Silver 0.05% 6,919 $1.1M Reduce -23.3%
SO The Southern Co. 0.05% 12,137 $1.1M Reduce -3.0%
DUHP Dimensional US High Profi Et 0.05% 27,561 $1.0M Add +0.0%
FNDX Schwab Fndmntl US LRG Co. ETF 0.05% 38,140 $1.0M Add +28.2%
IR Ingersoll-Rand Inc. 0.05% 13,027 $1.0M Reduce -2.7%
TEL Te Connectivity PLC 0.05% 4,524 $1.0M Reduce -0.3%
DFEB FT Vest U.S. Equity Deep Buf 0.05% 21,387 $1.0M Add +0.7%
FCPI Fidelity Stocks for Infl ETF 0.05% 20,605 $1.0M No change
BDYN iShares DYN Act ETF 0.05% 39,799 $1.0M No change
PWR Quanta Services Inc. 0.04% 2,400 $1.0M Reduce -28.4%
NOC Northrop Grumman Corp. 0.04% 1,770 $1.0M Reduce -1.7%
NVR NVR Inc. 0.04% 138 $1.0M Reduce -0.7%
IWN iShares Russell 2000 Value E 0.04% 5,539 $1.0M Add +0.5%
BUXX Strive Enhanced Income Short 0.04% 49,013 $992K Add +10.9%
VRTX Vertex Pharmaceuticals Inc. 0.04% 2,174 $986K Reduce -23.8%
NSC Norfolk Southern Corp. 0.04% 3,394 $980K Reduce -7.1%
ITW Illinois Tool Works 0.04% 3,923 $966K Reduce -3.9%
AZO AutoZone Inc. 0.04% 284 $963K Reduce -3.1%
JLL Jones Lang Lasalle Inc. 0.04% 2,862 $963K Reduce -5.3%
GILD Gilead Sciences Inc. 0.04% 7,826 $961K Reduce -11.5%
DGT SS SPDR Global Dow ETF 0.04% 5,751 $959K Add +0.0%
AVUV Avantis US Small Cap Value 0.04% 9,349 $953K Reduce -0.7%
GEV GE Vernova Inc. 0.04% 1,453 $949K Reduce -24.5%
RDVI FT Vest Rising Dividend Achi 0.04% 36,178 $949K Reduce -3.0%
WTAI Wisdomtree AI and Innovation 0.04% 32,204 $938K Add +18.5%
FFEB FT Vest US Equity Buffer ETF 0.04% 16,488 $934K Reduce -0.3%
ADP Automatic Data Processing 0.04% 3,629 $933K Add +20.2%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.04% 20,613 $932K Reduce -80.9%
AIQ Global X Art Intel & Tech 0.04% 18,255 $928K Reduce -2.1%
TLH iShares 10-20 Year Treasury 0.04% 9,082 $923K Reduce -49.8%
LIN Linde PLC 0.04% 2,151 $917K Reduce -16.6%
TXN Texas Instruments Inc. 0.04% 5,271 $914K Reduce -43.9%
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.04% 19,863 $912K Add +1.5%
WELL Welltower Inc. 0.04% 4,891 $908K Reduce -2.1%
PRU Prudential Financial Inc. 0.04% 8,019 $905K Reduce -3.0%
ASML ASML Holding NV-NY Reg SHS 0.04% 845 $904K Reduce -4.4%
SPYG SS SPDR P S&P 500 Growth ETF 0.04% 8,348 $891K Add +84.3%
NOW ServiceNow Inc. 0.04% 5,736 $879K Reduce -26.2%
CHAT Roundhill Gen AI & Tech ETF 0.04% 14,705 $867K New
TMFC Motley Fool 100 Index ETF 0.04% 11,980 $860K Add +20.1%
ULTA Ulta Beauty Inc. 0.04% 1,408 $852K Reduce -0.6%
PGF Invesco Financial Preferred 0.04% 60,239 $852K Reduce -24.6%
FDLO Fidelity Low Volat Fact ETF 0.04% 12,731 $850K Reduce -0.5%
TRV The Travelers Cos Inc. 0.04% 2,891 $839K Reduce -2.8%
FLBL Franklin Senior Loan ETF 0.04% 35,714 $836K No change
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.04% 16,185 $824K Reduce -67.9%
MRSH Marsh & McLennan Cos 0.04% 4,367 $810K Reduce -13.4%
FHLC Fidelity MSCI Health Care 0.04% 10,887 $809K Reduce -52.2%
ECL Ecolab Inc. 0.04% 3,079 $808K Reduce -19.1%
NUE Nucor Corp. 0.04% 4,932 $804K Reduce -9.2%
FDRR Fidelity Div ETF Rise Rates 0.04% 13,150 $802K No change
GD General Dynamics Corp. 0.04% 2,382 $802K Reduce -4.2%
NVO Novo-Nordisk A/S-Spons ADR 0.04% 15,684 $798K Reduce -4.3%
XHB SS SPDR S&P Homebldrs ETF 0.04% 7,732 $796K Add +270.8%
UWM Proshares Ultra RUSSELL2000 0.04% 16,820 $791K Reduce -23.5%
MPC Marathon Petroleum Corp. 0.04% 4,862 $791K Add +66.6%
USB US Bancorp 0.03% 14,731 $786K Reduce -19.6%
EFV iShares MSCI Eafe Value ETF 0.03% 10,963 $783K Reduce -39.0%
PGR Progressive Corp. 0.03% 3,428 $781K Reduce -5.3%
CDE Coeur Mining Inc. 0.03% 43,700 $779K New
TMUS T-Mobile US Inc. 0.03% 3,794 $770K Reduce -26.4%
UTF Cohen & Steers Infrastructur 0.03% 31,552 $761K No change
CWS Advisorshares Equity Focused 0.03% 11,010 $757K Reduce -0.4%
MPWR Monolithic Power Systems Inc. 0.03% 834 $756K Reduce -4.0%
WEC WEC Energy Group Inc. 0.03% 7,165 $756K Add +1.9%
PSX Phillips 66 0.03% 5,844 $754K Reduce -18.3%
BAND Bandwidth Inc. Class A 0.03% 48,808 $754K No change
WBD Warner Bros Discovery Inc. 0.03% 26,116 $753K Reduce -27.6%
XYL Xylem Inc. 0.03% 5,519 $752K Reduce -3.1%
SHEL Shell PLC-ADR 0.03% 10,209 $750K Reduce -5.6%
SHLD Global X Defense Tech ETF 0.03% 11,499 $745K Reduce -3.4%
INTU Intuit Inc. 0.03% 1,100 $729K Reduce -17.7%
SDS Proshares Ultrashort S&P500 0.03% 10,632 $728K Reduce -13.2%
FSLR First Solar Inc. 0.03% 2,753 $719K Reduce -18.4%
BSX Boston Scientific Corp. 0.03% 7,536 $719K Reduce -0.5%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.03% 4,048 $718K Reduce -1.0%
CMCSA Comcast Corp. Class A 0.03% 23,869 $713K Reduce -37.0%
PSA Public Storage 0.03% 2,736 $710K Reduce -0.3%
CDNS Cadence Design SYS Inc. 0.03% 2,260 $706K Reduce -1.5%
AMP Ameriprise Financial Inc. 0.03% 1,439 $706K Reduce -1.8%
MHN BlackRock Muniholding NY QLT 0.03% 68,455 $700K Reduce -0.4%
MDYG SS SPDR S&P 400 MC GR ETF 0.03% 7,554 $698K Add +0.0%
VNQI Vanguard GLBL Ex-US Real Est 0.03% 15,208 $697K Add +3.4%
SH Proshares Short S&P500 0.03% 19,342 $697K Add +5.5%
FVD First Trust Value Line DVD 0.03% 14,825 $683K Reduce -7.8%
SCHC Schwab Intl Small-Cap Equity 0.03% 14,962 $681K Reduce -2.9%
RDDT Reddit Inc. Class A 0.03% 2,954 $679K Reduce -0.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.03% 4,396 $675K Reduce -17.7%
IWD iShares Russell 1000 Value E 0.03% 3,197 $672K Add +42.8%
ED Consolidated Edison Inc. 0.03% 6,726 $668K Reduce -0.9%
TFC Truist Financial Corp. 0.03% 13,554 $667K Reduce -9.9%
ITA iShares U.S. Aerospace & Def 0.03% 3,100 $665K Reduce -2.9%
AER Aercap Holdings NV 0.03% 4,553 $655K Reduce -22.2%
RGLD Royal Gold Inc. 0.03% 2,895 $644K Reduce -13.5%
GRNY Fundstr Gran SH US LRG Cap 0.03% 25,993 $644K Add +8.8%
APD Air Products & Chemicals Inc. 0.03% 2,603 $643K Reduce -6.8%
MVV Proshares Ultra MIDCAP400 0.03% 9,146 $637K Add +16.5%
MELI MercadoLibre Inc. 0.03% 312 $629K Reduce -44.1%
TXT Textron Inc. 0.03% 7,198 $627K Add +1.3%
HDV iShares Core High Dividend E 0.03% 5,134 $624K Reduce -16.6%
DHI D.R. Horton Inc. 0.03% 4,291 $618K Reduce -81.9%
HLT Hilton Worldwide Holdings Inc. 0.03% 2,151 $618K Reduce -24.5%
XLRE SS Real Estate Select Sector 0.03% 15,246 $615K Reduce -8.0%
GVI iShares Intermediate Governm 0.03% 5,675 $609K Add +9.6%
APP AppLovin Corp. Class A 0.03% 904 $609K Reduce -70.9%
EXC Exelon Corp. 0.03% 13,966 $609K Reduce -17.6%
ICF iShares Select U.S. REIT ETF 0.03% 10,105 $603K Add +5.3%
SPYI Neos S&P 500 High Income ETF 0.03% 11,364 $597K Add +22.9%
VLUE iShares MSCI USA Value Facto 0.03% 4,354 $595K No change
RMBS Rambus Inc. 0.03% 6,475 $595K Reduce -11.4%
PLD Prologis Inc. 0.03% 4,633 $591K Add +1.3%
PKG Packaging Corp. of America 0.03% 2,860 $590K Reduce -6.1%
MDLZ Mondelez International Inc. Class A 0.03% 10,939 $589K Reduce -27.6%
OMF Onemain Holdings Inc. 0.03% 8,667 $585K Reduce -1.0%
VST Vistra Corp. 0.03% 3,596 $580K Reduce -80.8%
IWP iShares Russell Mid-Cap Grow 0.03% 4,119 $564K Add +1.8%
FAST Fastenal Co. 0.02% 14,031 $563K Reduce -0.9%
EFG iShares MSCI Eafe Growth ETF 0.02% 4,921 $561K Reduce -24.9%
WMB Williams Cos Inc. 0.02% 9,314 $560K Add +0.2%
TBLL Invesco Short Term Treasury 0.02% 5,292 $559K Reduce -18.7%
SPIB SS SPDR P Int C Corp. ETF 0.02% 16,382 $554K Reduce -15.9%
SONY Sony Group Corp. - SP ADR 0.02% 21,571 $552K Reduce -5.3%
SPMO Invesco S&P 500 Momentum ETF 0.02% 4,621 $551K Add +31.4%
FCX Freeport-McMoran Inc. 0.02% 10,647 $541K Reduce -3.4%
OGE Oge Energy Corp. 0.02% 12,611 $538K Reduce -1.5%
MCHP Microchip Technology Inc. 0.02% 8,280 $528K Reduce -79.8%
DON Wisdomtree US Midcap Dividen 0.02% 10,050 $519K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.02% 6,238 $517K Reduce -15.6%
KBE SS SPDR S&P Bank ETF 0.02% 8,508 $516K Reduce -23.0%
PCAR Paccar Inc. 0.02% 4,695 $514K Reduce -0.9%
CMG Chipotle Mexican Grill Inc. 0.02% 13,833 $512K Reduce -7.3%
JCI Johnson Controls Internation 0.02% 4,273 $512K Reduce -8.7%
PEG Public Service Enterprise GP 0.02% 6,327 $508K Reduce -82.6%
PEY Invesco High Yield Equity Di 0.02% 24,786 $505K Reduce -27.1%
VONG Vanguard Russell 1000 Growth 0.02% 4,124 $502K Add +87.0%
IWY iShares Russell Top 200 Grow 0.02% 1,811 $502K Reduce -1.4%
SPYM Ste STR SPDR PT S&P 500 ETF 0.02% 6,231 $500K Add +3.2%
BALI Is US LRG CP Pre Inc. Act-Usd 0.02% 15,771 $500K Reduce -82.8%
EA Electronic Arts Inc. 0.02% 2,445 $500K Reduce -31.3%
SHV iShares 0-1 Year Treasury Bo 0.02% 4,527 $499K Reduce -5.3%
MINT PIMCO Enhanced Short Maturit 0.02% 4,947 $496K Reduce -2.3%
OEF iShares S&P 100 ETF 0.02% 1,446 $496K Add +1.0%
VRSN Verisign Inc. 0.02% 2,034 $494K Reduce -2.9%
MEDP Medpace Holdings Inc. 0.02% 877 $493K Reduce -11.6%
PAYX Paychex Inc. 0.02% 4,384 $492K Reduce -0.6%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.02% 4,796 $491K Add +0.5%
FLTR Vaneck Ig Floating Rate ETF 0.02% 19,250 $490K Add +2.8%
STAG Stag Industrial Inc. 0.02% 13,295 $489K Reduce -7.3%
RDVY First Trust Rising Dividend 0.02% 7,025 $488K Reduce -4.5%
FPI Farmland Partners Inc. 0.02% 49,741 $482K No change
MDB Mongodb Inc. 0.02% 1,148 $482K Add +8.2%
GIL Gildan Activewear Inc. 0.02% 7,625 $476K Add +19.8%
EBAY eBay Inc. 0.02% 5,442 $474K Add +1.7%
A Agilent Technologies Inc. 0.02% 3,475 $473K Reduce -1.1%
MNA Nylim Merger Arbtrage ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET 0.02% 13,146 $470K Reduce -0.1%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.02% 4,489 $470K Reduce -10.8%
IBB iShares Biotechnology ETF 0.02% 2,763 $466K New
BXSL Blackstone Secured Lending F 0.02% 17,531 $462K Reduce -5.2%
VIGI Vanguard Int Div App Indx FD 0.02% 4,979 $455K No change
FTQI First Trust Nasdaq Buywrite 0.02% 21,794 $454K Reduce -7.6%
ETHA iShares Ethereum Trust ETF 0.02% 20,102 $451K Reduce -46.1%
CB Chubb Ltd. 0.02% 1,444 $451K Reduce -0.3%
DES Wisdomtree US Smallcap Divid 0.02% 13,450 $450K Reduce -5.6%
BINC iShares Flex I A ETF-Usd Inc. 0.02% 8,515 $449K Reduce -44.1%
APO Apollo Global Management Inc. 0.02% 3,096 $448K Add +3.3%
SPMB SS SPDR P Mort Back Bond ETF 0.02% 19,805 $444K Reduce -4.3%
BLD Topbuild Corp. 0.02% 1,060 $442K New
ICE Intercontinental Exchange Inc. 0.02% 2,697 $437K Reduce -10.2%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.02% 1,559 $435K No change
PRF Invesco Rafi US 1000 ETF 0.02% 9,250 $434K Reduce -5.2%
AB Alliancebernstein Holding LP 0.02% 11,249 $433K Add +9.8%
SIVR Abrdn Physical Silver Shares 0.02% 6,371 $431K New
PNC PNC Financial Services Group 0.02% 2,062 $430K Reduce -12.3%
GRNJ Fundstr Gran SH US SM & Mid 0.02% 16,805 $429K New
QUS SS SPDR MSCI U Stratfact ETF 0.02% 2,458 $428K Add +0.1%
SCZ iShares MSCI Eafe Small-Cap 0.02% 5,508 $427K Reduce -5.4%
LMBS First Trust Low Duration Opp 0.02% 8,482 $424K Reduce -87.5%
URSP Proshares Ultra S&P Eql WGHT 0.02% 10,292 $421K Reduce -73.1%
GSK GSK PLC-Spon ADR 0.02% 8,538 $419K Reduce -12.4%
SCHR Schwab Intermediate-Term US 0.02% 16,670 $418K Reduce -1.7%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.02% 3,586 $416K Add +1.2%
KMI Kinder Morgan Inc. 0.02% 15,091 $415K Reduce -3.6%
LH Labcorp Holdings Inc. 0.02% 1,649 $414K New
SRE Sempra 0.02% 4,682 $413K Reduce -11.0%
XBI SS SPDR S&P Biotech ETF 0.02% 3,371 $411K Add +58.3%
LGOV First TR Long Duration O-ETF 0.02% 18,706 $408K Reduce -26.0%
PULS Pgim Ultra Short Bond ETF 0.02% 8,198 $407K Reduce -18.1%
OHI Omega Healthcare Investors 0.02% 9,038 $401K Add +0.8%
O Realty Income Corp. 0.02% 7,027 $396K Reduce -0.2%
CSX CSX Corp. 0.02% 10,919 $396K Reduce -0.2%
IBDU iShares Ibonds Dec 2029 Term 0.02% 16,788 $393K New
AFL Aflac Inc. 0.02% 3,556 $392K Add +3.5%
PAAA Pgim Aaa Clo ETF 0.02% 7,646 $392K Reduce -16.5%
BP BP PLC-Spons ADR 0.02% 11,183 $388K Reduce -24.6%
SLYG SS SPDR S&P 600 SC GR ETF 0.02% 4,106 $387K Reduce -1.1%
IEI iShares 3-7 Year Treasury Bo 0.02% 3,225 $385K New
VIXY Proshares Vix Short-Term Fut 0.02% 15,000 $385K New
EFAV iShares MSCI Eafe Min Vol Fa 0.02% 4,445 $383K Add +0.7%
AZN Astrazeneca PLC-Spons ADR 0.02% 4,167 $383K Reduce -23.3%
ROM Proshares Ultra Technology 0.02% 4,043 $381K New
HFXI Nylim Ftse Intr Eq CN ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET 0.02% 11,702 $380K New
HOLX Hologic Inc. 0.02% 5,091 $379K Reduce -4.9%
VTR Ventas Inc. 0.02% 4,900 $379K Reduce -21.6%
IDV iShares International Select 0.02% 9,609 $379K Reduce -1.6%
KHC The Kraft Heinz Co. 0.02% 15,623 $379K Reduce -2.4%
NEM Newmont Corp. 0.02% 3,765 $376K Add +23.4%
VZLA Vizsla Silver Corp. 0.02% 68,650 $376K New
LNC Lincoln National Corp. 0.02% 8,398 $374K Reduce -3.9%
WDAY Workday Inc. Class A 0.02% 1,740 $374K Reduce -3.8%
IFRA iShares US Infrastructure 0.02% 7,055 $371K Add +0.0%
BIIB Biogen Inc. 0.02% 2,104 $370K Reduce -19.5%
BE Bloom Energy Corp. Class A 0.02% 4,204 $365K Reduce -91.1%
DEM Wisdomtree Emerging Markets 0.02% 7,810 $365K No change
F Ford Motor Co. filed as FORD MTR CO 0.02% 27,183 $357K Add +0.8%
AHR American Healthcare REIT Inc. 0.02% 7,488 $352K Add +32.0%
SLB SLB Ltd. filed as SLB LIMITED 0.02% 9,179 $352K Reduce -1.6%
DFSD Dimensional Short Duration 0.02% 7,341 $352K New
FIXD First Trust Smith Opportunis 0.02% 7,942 $352K Reduce -55.6%
FLRN SS SPDR BB Ig Float RT ETF 0.02% 11,355 $349K Reduce -21.5%
AWK American Water Works Co. Inc. 0.02% 2,668 $348K Add +0.2%
UA Under Armour Inc. Class C 0.02% 72,452 $348K Add +2.7%
IBKR Interactive Brokers Gro Class A 0.02% 5,359 $345K Reduce -2.8%
DFAT Dimensional US Target Value 0.02% 5,780 $344K Reduce -13.2%
OZK Bank Ozk 0.02% 7,474 $344K Reduce -84.6%
SILJ Amplify Junior Silver Miners 0.02% 12,400 $343K Reduce -75.0%
PALC Pacer Lunt LRG Cap Multi-Fac 0.02% 6,549 $342K Reduce -13.2%
SF Stifel Financial Corp. 0.01% 2,707 $339K Reduce -1.4%
SCHE Schwab Emrg Mrkts Eqty ETF 0.01% 10,328 $338K Reduce -12.6%
BUD Anheuser-Busch Inbev-SPN ADR 0.01% 5,279 $338K Add +1.4%
CLOX Eldridge Aaa Clo ETF 0.01% 13,151 $335K New
SPTM SS SPDR P S&P 1500 Comp ETF 0.01% 4,029 $332K Reduce -2.8%
SOXX iShares Semiconductor ETF 0.01% 1,103 $332K Reduce -70.7%
TGT Target Corp. 0.01% 3,394 $332K Add +5.9%
HIGH Simplify Enhanced Income ETF 0.01% 14,837 $331K Reduce -17.7%
RWO State Street SPDR Dow Jones 0.01% 7,324 $330K Reduce -6.5%
AIA iShares Asia 50 ETF 0.01% 3,363 $328K New
CME Cme Group Inc. 0.01% 1,198 $327K Add +3.5%
MET Metlife Inc. 0.01% 4,134 $326K Add +5.0%
INTC Intel Corp. 0.01% 8,841 $326K Reduce -9.3%
W Wayfair Inc. Class A 0.01% 3,238 $325K Add +1.1%
NTNX Nutanix Inc. Class A 0.01% 6,251 $323K Reduce -10.0%
SLYV SS SPDR S&P 600 SC Val ETF 0.01% 3,548 $323K Reduce -6.3%
GNRC Generac Holdings Inc. 0.01% 2,343 $320K Reduce -11.9%
OXY Occidental Petroleum Corp. 0.01% 7,769 $319K New
IXN iShares Global Tech ETF 0.01% 3,033 $318K Reduce -21.2%
KEYS Keysight Technologies Inc. 0.01% 1,559 $317K Reduce -6.2%
VGT Vanguard Info Tech ETF 0.01% 418 $315K Add +17.1%
TBIL F/M US Treasury 3 Month Bill 0.01% 6,300 $314K New
CAH Cardinal Health Inc. 0.01% 1,524 $313K Add +0.6%
JHG Janus Henderson Group PLC 0.01% 6,581 $313K Reduce -4.9%
MSI Motorola Solutions Inc. 0.01% 815 $313K Add +20.6%
SYF Synchrony Financial 0.01% 3,735 $312K Reduce -1.7%
FDX FedEx Corp. 0.01% 1,077 $311K Add +24.9%
MPT Medical Properties Trust Inc. 0.01% 61,926 $310K Add +29.1%
BFAM Bright Horizons Family Solut 0.01% 3,051 $309K Reduce -9.7%
RWL Invesco S&P 500 Revenue ETF 0.01% 2,688 $308K New
DLR Digital Realty Trust Inc. 0.01% 1,984 $307K Add +4.0%
FANG Diamondback Energy Inc. 0.01% 2,038 $306K Add +2.9%
IXC iShares Global Energy ETF 0.01% 7,302 $306K No change
PPL PPL Corp. 0.01% 8,693 $304K Add +0.7%
ALTL Pacer Lunt Large Cap Alterna 0.01% 7,058 $303K No change
INSW International Seaways Inc. 0.01% 6,208 $301K Reduce -2.9%
CALI Ishrs SH-TRM Ca Muni Act ETF 0.01% 5,946 $300K No change
ORI Old Republic Intl Corp. 0.01% 6,515 $297K No change
RSG Republic Services Inc. 0.01% 1,399 $296K Add +0.2%
USO United States Oil Fund LP 0.01% 4,265 $295K Reduce -0.6%
RWK Invesco S&P Midcap 400 Rev 0.01% 2,332 $295K Reduce -29.3%
TTE Totalenergies SE 0.01% 4,500 $294K Reduce -0.8%
ARM Arm Holdings PLC-ADR 0.01% 2,683 $293K Add +54.0%
CPB The Campbell's Company 0.01% 10,511 $293K Reduce -21.4%
NXST Nexstar Media Group Inc. 0.01% 1,442 $293K Reduce -1.0%
HWM Howmet Aerospace Inc. 0.01% 1,414 $290K Add +7.6%
FCF First Commonwealth Finl Corp. 0.01% 17,187 $290K Reduce -6.5%
BYD Boyd Gaming Corp. 0.01% 3,393 $289K Reduce -5.2%
DBMF Imgp Dbi MFT STR ETF-Usd Inc. 0.01% 10,248 $288K Add +2.1%
PYPL PayPal Holdings Inc. 0.01% 4,918 $287K Reduce -16.7%
GPC Genuine Parts Co. 0.01% 2,328 $286K Reduce -7.6%
AON Aon PLC Class A 0.01% 809 $285K Reduce -6.4%
XSEP FT Vest U.S. Equity Enhance 0.01% 6,730 $285K Reduce -9.7%
DOC Healthpeak Properties Inc. 0.01% 17,726 $285K Add +11.2%
DASH DoorDash Inc. Class A 0.01% 1,257 $285K Reduce -11.0%
WCN Waste Connections Inc. 0.01% 1,622 $285K Reduce -3.7%
MKSI MKS Inc. 0.01% 1,779 $284K New
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.01% 4,191 $282K Reduce -29.8%
HOOD Robinhood Markets Inc. Class A 0.01% 2,494 $282K Add +5.7%
NVS Novartis AG-Sponsored ADR 0.01% 2,038 $281K Reduce -23.7%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.01% 6,959 $280K New
DD Dupont DE Nemours Inc. 0.01% 6,956 $280K Add +48.4%
HSY The Hershey Co. 0.01% 1,520 $277K Add +7.2%
NUBD Nuveen ESG US Aggregate Bond 0.01% 12,353 $276K Add +30.5%
XEL Xcel Energy Inc. 0.01% 3,734 $276K Reduce -4.2%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.01% 3,437 $270K Reduce -0.5%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.01% 6,136 $265K Reduce -45.1%
ARES Ares Management Corp. Class A 0.01% 1,634 $264K Reduce -88.3%
CINF Cincinnati Financial Corp. 0.01% 1,607 $262K Add +0.7%
NXRT Nexpoint Residential 0.01% 8,708 $262K No change
ALSN Allison Transmission Holding 0.01% 2,653 $260K Reduce -11.5%
PKST Peakstone Realty Trust 0.01% 18,068 $259K Reduce -11.9%
MAR Marriott International Class A 0.01% 827 $257K Reduce -39.4%
DGX Quest Diagnostics Inc. 0.01% 1,465 $254K Reduce -6.3%
COR Cencora Inc. 0.01% 752 $254K Reduce -21.7%
BDX Becton Dickinson and Co. 0.01% 1,301 $252K Reduce -10.2%
LDOS Leidos Holdings Inc. 0.01% 1,396 $252K Reduce -0.4%
ROST Ross Stores Inc. 0.01% 1,391 $251K Add +0.1%
INVA Innoviva Inc. 0.01% 12,492 $250K Reduce -0.6%
REET iShares Global REIT ETF 0.01% 10,000 $250K No change
DOGG FT Vest Djia Dogs 10 Target 0.01% 11,900 $247K Reduce -7.1%
SCHH Schwab US REIT ETF 0.01% 11,785 $246K Reduce -31.6%
SNPS Synopsys Inc. 0.01% 523 $246K Reduce -7.9%
OVV Ovintiv Inc. 0.01% 6,228 $244K Reduce -13.3%
FALN iShares Fallen Angels ETF 0.01% 8,843 $241K Add +16.8%
HYMC Hycroft Mining Holding Co. Class A 0.01% 10,129 $241K New
QJUN FT Vest Nasdaq-100 Buffer Et 0.01% 7,545 $240K Reduce -8.8%
IWC iShares Micro-Cap ETF 0.01% 1,518 $239K New
MTN Vail Resorts Inc. 0.01% 1,801 $239K New
EAT Brinker International Inc. 0.01% 1,651 $237K New
AN Autonation Inc. 0.01% 1,145 $236K New
VLTO Veralto Corp. 0.01% 2,367 $236K Reduce -6.5%
FDN First Trust DJ Internet Ind 0.01% 866 $233K New
CHKP Check Point Software Tech 0.01% 1,255 $233K Add +0.5%
EFX Equifax Inc. 0.01% 1,070 $232K Reduce -13.5%
FQAL Fidelity Quality Factor ETF 0.01% 3,040 $230K New
IONQ Ionq Inc. 0.01% 5,098 $229K Add +0.1%
IDXX Idexx Laboratories Inc. 0.01% 338 $229K Reduce -29.0%
EMLC Vaneck JPM Em Local Curr BND 0.01% 8,843 $228K New
HR Healthcare Realty Trust Inc. 0.01% 13,450 $228K Reduce -3.8%
EWX State Street SPDR S&P Emergi 0.01% 3,439 $226K No change
FSK FS KKR Capital Corp. 0.01% 15,230 $226K Reduce -66.5%
FNDA Schwab Fndmntl US SM Co. ETF 0.01% 7,151 $225K Add +0.1%
SPEU State Street SPDR Portfolio 0.01% 4,311 $225K Reduce -11.4%
FIGB Fidelity Invest GRD BND ETF 0.01% 5,109 $222K Add +0.6%
BBRE JPM Betabldrs MSCI US REIT filed as J P MORGAN EXCHANGE TRADED F 0.01% 2,376 $220K Reduce -0.2%
CCOR Core Alternative ETF 0.01% 8,344 $219K Reduce -58.1%
DDS Dillards Inc. Class A 0.01% 360 $218K No change
MKC McCormick & Co.-Non VTG SHRS 0.01% 3,204 $218K Reduce -17.0%
MAGS Roundhill Magnificent Seven 0.01% 3,307 $218K Reduce -46.4%
LPLA LPL Financial Holdings Inc. 0.01% 610 $218K New
OZ Belpointe Prep LLC Class A 0.01% 3,350 $218K No change
ELF Elf Beauty Inc. 0.01% 2,836 $216K Add +49.0%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd 0.01% 2,106 $215K Reduce -10.5%
QDEC FT Vest Nasdaq-100 Buffer Et 0.01% 6,600 $215K No change
BF.B Brown-Forman Corp. Class B 0.01% 8,138 $212K Reduce -6.9%
SAUG FT Vest US Small Cap Moderat 0.01% 8,312 $212K Reduce -8.0%
FXH First Trust Health Care Alph 0.01% 1,862 $212K Reduce -46.5%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi 0.01% 5,877 $211K New
BUFD FT VST Lad Deep Buf ETF-Usdi 0.01% 7,457 $211K Reduce -5.3%
COWZ Pacer US Cash Cows 100 ETF 0.01% 3,495 $210K Reduce -46.6%
FEZ State Street SPDR Euro Stoxx 0.01% 3,260 $210K No change
MIR Mirion Technologies Inc. 0.01% 8,957 $210K Reduce -6.1%
NDAQ Nasdaq Inc. 0.01% 2,124 $206K Reduce -21.1%
HPE Hewlett Packard Enterprise 0.01% 8,553 $205K Reduce -1.4%
VPU Vanguard Utilities ETF 0.01% 1,107 $205K New
XRAY Dentsply Sirona Inc. 0.01% 17,897 $205K New
DBEF Xtrackers MSCI Eafe Hedged E 0.01% 4,242 $204K New
DVN Devon Energy Corp. 0.01% 5,568 $204K Reduce -8.4%
VCLT Vanguard Long-Term Corp. Bond 0.01% 2,687 $204K No change
FDLS Inspire Fidelis Multi Factor 0.01% 5,602 $200K New
RKLB Rocket Lab Corp. 0.01% 2,869 $200K New
ENVX Enovix Corp. 0.01% 25,788 $189K Add +10.8%
TFSL TFS Financial Corp. 0.01% 13,735 $184K No change
FSSL FS Specialty Lending Fund 0.01% 12,869 $182K New
HDSN Hudson Technologies Inc. 0.01% 25,281 $173K Reduce -13.1%
CPZ Calamos LNG/SHRT Eqty & DYN 0.01% 11,556 $169K No change
HIX Western Asset High Inc. II 0.01% 40,435 $168K No change
PDBC Invesco Optimum Yield Divers 0.01% 11,839 $157K Reduce -5.8%
MSIF MSC Income Fund Inc. 0.01% 10,862 $143K New
DHY UBS Asset Management High Yi filed as CREDIT SUISSE HIGH YIELD CRE 0.00% 42,454 $85K Reduce -15.2%
AUR Aurora Innovation Inc. 0.00% 10,080 $39K Reduce -0.3%
XTIA Xti Aerospace Inc. 0.00% 10,000 $12K No change
TWO HARBORS INV CORP (TWO 6.25 01/15/26) 0.00% 10,000 $10K No change
BURU Nuburu Inc. 0.00% 10,000 $2K New

Options reported separately and not counted above: NFLX calls ($469K), META calls ($462K), MSFT calls ($339K), SPY puts ($136K), BABA calls ($29K), NVDA calls ($19K), DELL calls ($13K).

Portfolio Sells Q3 2025 → Q4 2025

BSCP Invesco Bulletshares 2025 CB Sold out 0.00% −0.64
CYBR Cyberark Software Ltd./Israel Sold out 0.00% −0.60
IEUR iShares Core MSCI Europe ETF Sold out 0.00% −0.55
AVGO Broadcom Inc. Reduce -35.6% 1.01% −0.41
JEPI JPMorgan Equity Premium Inco Reduce -40.5% 0.47% −0.28
FBTC Fidelity Wise Origin Bitcoin Sold out 0.00% −0.25
ORCL Oracle Corp. Reduce -46.0% 0.15% −0.23
IBDQ iShares Ibonds Dec 2025 Term Sold out 0.00% −0.18
URI United Rentals Inc. Reduce -12.7% 0.57% −0.16
TSLA Tesla Inc. Reduce -22.2% 0.77% −0.16
ETN Eaton Corp. PLC Reduce -49.0% 0.13% −0.15
FNDF Schwab Fndmn Intl LRG Co. ETF Reduce -80.9% 0.04% −0.15
BE Bloom Energy Corp. Class A Reduce -91.1% 0.02% −0.15
GLW Corning Inc. Reduce -64.6% 0.10% −0.15
QLTA iShares Aaa - A Rated Corpor Reduce -73.6% 0.05% −0.14
DHI D.R. Horton Inc. Reduce -81.9% 0.03% −0.14
VST Vistra Corp. Reduce -80.8% 0.03% −0.13
MO Altria Group Inc. Reduce -52.8% 0.10% −0.12
LMBS First Trust Low Duration Opp Reduce -87.5% 0.02% −0.12
KKR KKR & Co. Inc. Reduce -42.8% 0.16% −0.11
FUTU Futu Holdings Ltd.-ADR Sold out 0.00% −0.11
IGRO iShares Intl Div Growth ETF Sold out 0.00% −0.11
PEG Public Service Enterprise GP Reduce -82.6% 0.02% −0.11
BIDD iShares International Divide Sold out 0.00% −0.10
BALI Is US LRG CP Pre Inc. Act-Usd Reduce -82.8% 0.02% −0.10
DGRO iShares Core Dividend Growth Reduce -28.5% 0.33% −0.10
MU Micron Technology Inc. Reduce -71.0% 0.11% −0.10
IUSV iShares Core S&P U.S. Value Reduce -17.1% 0.81% −0.09
RJF Raymond James Financial Inc. Reduce -49.5% 0.09% −0.09
VZ Verizon Communications Inc. Reduce -52.5% 0.08% −0.09
PANW Palo Alto Networks Inc. Reduce -6.6% 0.73% −0.09
OZK Bank Ozk Reduce -84.6% 0.02% −0.09
MCHP Microchip Technology Inc. Reduce -79.8% 0.02% −0.09
FDVV Fidelity High Dividend ETF Reduce -52.9% 0.08% −0.08
ARES Ares Management Corp. Class A Reduce -88.3% 0.01% −0.08
XLF SS Financial Select Sector Reduce -26.6% 0.29% −0.08
MSFT Microsoft Corp. Reduce -2.7% 1.78% −0.08
NFLX Netflix Inc. Reduce -8.8% 0.24% −0.08
C Citigroup Inc. Reduce -47.8% 0.13% −0.07
HD Home Depot Inc. Reduce -13.2% 0.25% −0.07
HIMU iShares High Yild Muni A ETF Sold out 0.00% −0.07
IBIT iShares Bitcoin Trust ETF Reduce -31.0% 0.09% −0.07
JMST JPM Ultra-Short Muni Income Reduce -67.9% 0.04% −0.07
DELL Dell Technologies -C Reduce -22.2% 0.18% −0.07
VB Vanguard Most SM-Cap ETF-Usd Reduce -26.9% 0.24% −0.07
APP AppLovin Corp. Class A Reduce -70.9% 0.03% −0.07
ETHE Grayscale Ethereum Staking E Reduce -5.0% 0.16% −0.06
JPM JPMorgan Chase & Co. Reduce -14.0% 0.80% −0.06
CAAA First Trust Aaa CMBS ETF-Usd Reduce -52.9% 0.06% −0.06
EXCHANGE TRADED CONCEPTS TRU Sold out 0.00% −0.06

Portfolio Buys Q3 2025 → Q4 2025

ACWX iShares MSCI Acwi Ex US ETF Add +2745.7% 1.13% +1.10
IVV iShares Core S&P 500 ETF Add +5.4% 5.30% +0.64
GOOGL Alphabet Inc. Class A Add +6.3% 1.67% +0.51
BIL SS SPDR BB 1-3M T-Bill ETF Add +19.4% 1.21% +0.25
QQQ Invesco QQQ Trust Series 1 Add +9.4% 1.55% +0.23
LLY Eli Lilly & Co. Add +0.8% 0.65% +0.22
XLV SS Health Care Select Sector Add +28.6% 0.62% +0.21
PVAL Putnam Focused LRG Cap Value Add +47.5% 0.47% +0.19
TSM Taiwan Semiconductor-SP ADR Add +93.2% 0.31% +0.17
SCHD Schwab US DVD Equity ETF Add +14.2% 0.97% +0.17
SCHO Schwab Short-Term US Treas New 0.17% +0.17
MRK Merck & Co. Inc. Add +69.6% 0.28% +0.15
VOO Vanguard S&P 500 ETF Add +2.9% 1.43% +0.14
SCHW Schwab (charles) Corp. Add +54.5% 0.33% +0.14
GLD SPDR Gold Shares Add +2.1% 0.77% +0.13
USHY iShares Broad Usd High Yield Add +104.6% 0.24% +0.13
VTI VG Morningstar TS MKT ETF-US Add +10.0% 0.79% +0.12
SYLD Cambria Shareholder Yield Et New 0.12% +0.12
SLV iShares Silver Trust Add +73.5% 0.17% +0.11
GOOG Alphabet Inc. Class C Add +0.1% 0.40% +0.10
RF Regions Financial Corp. Add +361.6% 0.13% +0.10
AKRE Akre Focus ETF New 0.10% +0.10
VYMI Vanguard Int High DVD YLD Inc. Add +6.8% 0.60% +0.10
LAMR Lamar Advertising Co. Class A Add +480.2% 0.12% +0.10
PEP Pepsico Inc. Add +73.8% 0.21% +0.10
LHX L3HARRIS Technologies Inc. Add +268.4% 0.13% +0.10
MFC Manulife Financial Corp. Add +390.0% 0.12% +0.10
TOL Toll Brothers Inc. Add +746.4% 0.11% +0.10
AMD Advanced Micro Devices Add +15.0% 0.25% +0.09
DRI Darden Restaurants Inc. Add +428.7% 0.11% +0.09
KO The Coca-Cola Co. Add +43.4% 0.24% +0.09
BTU Peabody Energy Corp. Add +19.0% 0.31% +0.09
MUB iShares National Muni Bond E Add +5.6% 0.82% +0.09
IEFA iShares Core MSCI Eafe ETF Add +1.4% 0.97% +0.08
AVEM Avantis Emerging Markets Eq New 0.08% +0.08
SGOV iShares 0-3 Month Treasury B Add +34.7% 0.25% +0.07
VLO Valero Energy Corp. Add +325.1% 0.10% +0.07
SMH Vaneck Semiconductor ETF Add +640.8% 0.08% +0.07
MDT Medtronic PLC Add +134.0% 0.12% +0.07
BND Vanguard Total Bond Market Add +16.3% 0.37% +0.07
FTSM First Trust Enh Short Mat FD Add +17.7% 0.34% +0.07
IBDR iShares Ibonds Dec 2026 Term Add +50.2% 0.16% +0.06
IBDS Ishrs Ibnds Dec 27 Corp. ETF Add +85.5% 0.11% +0.06
GLDM SPDR Gold Minishares Trust Add +5.7% 0.28% +0.05
CGDV Cap Group Dividend Value Add +426.1% 0.07% +0.05
V Visa Inc. Class A Add +5.8% 0.40% +0.05
IBDT iShares Ibonds Dec 2028 ETF Add +205.3% 0.07% +0.05
IUSG iShares Core S&P U.S. Growth Add +69.2% 0.11% +0.05
VGSH Vanguard Short-Term Treasury Add +9.0% 0.37% +0.05
BITQ Bitwise Crypto Indu Inno ETF New 0.05% +0.05

Options Activity Q3 2025 → Q4 2025

TSLA Tesla Inc. call Sold out 1,500 $667Kbefore exit
NFLX Netflix Inc. call New 5,000 $469K
META Meta Platforms Inc. Class A call New 700 $462K
MSFT Microsoft Corp. call New 700 $339K
SPY SS SPDR S&P 500 ETF Trust-US put New 200 $136K
BABA Alibaba Group Holding-SP ADR call New 200 $29K
NUE Nucor Corp. call Sold out 200 $27Kbefore exit
DELL Dell Technologies -C call Reduce -50.0% 100 $13K

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

Notes & Other Activity Q3 2025 → Q4 2025

COHEN & STEERS INFRASTRU RIGHT 10/16/2025 Sold out 31,551 $2Kbefore exit

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