JNBA Financial Advisors

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 26, 2026), JNBA Financial Advisors reported 795 stock positions worth $1.1 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 21.8% of the portfolio, followed by Ste STR SPDR PT DW Eu ETF (SPDW, 8.8%) and iShares Core S&P Midcap ETF (IJH, 4.7%). Compared with Q3 2025, it opened 157 new positions, sold out of 15, added to 186 and reduced 134. The biggest buy was Ste STR SPDR PT DW Eu ETF (SPDW, shares +8%) and the biggest sale Aflac (AFL, shares −1%).

Most Recent 13F
Q2 2026
Location
BLOOMINGTON, MN
CIK
0001569118
Portfolio Value
$1.1B (Q4 2025)
SEC Filing
0001569118-26-000001 ↗ filed Jan 26, 2026

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $952.2M Q1 2024 Q2 2024: $947.8M Q2 2024 Q3 2024: $992.9M Q3 2024 Q4 2024: $979.3M Q4 2024 Q1 2025: $964.6M Q1 2025 Q2 2025: $1.0B Q2 2025 Q3 2025: $1.1B Q3 2025 Q4 2025: $1.1B $1.1B Q4 2025 Q1 2026: $1.2B Q1 2026 Q2 2026: $1.3B Q2 2026

Holdings 795 stocks · $1.1B

IVV iShares Core S&P 500 ETF 21.80% 364,404 $249.6M Add +3.4%
SPDW Ste STR SPDR PT DW Eu ETF 8.76% 2,257,447 $100.3M Add +7.7%
IJH iShares Core S&P Midcap ETF 4.72% 819,258 $54.1M Add +4.6%
SPMD SS SPDR P S&P 400 Midcap ETF 4.48% 885,173 $51.3M Add +2.8%
VUG Vanguard Mrngstar GR ETF-Sui 4.01% 94,079 $45.9M Reduce -0.5%
MOAT Vaneck Morningstar Wide Moat 3.39% 374,604 $38.8M Reduce -2.1%
SPEM State Street SP PTF Em ETF 3.29% 803,623 $37.6M Add +1.3%
VEA Vanguard Ftse Developed ETF 2.58% 472,679 $29.5M Add +0.4%
SPYG SS SPDR P S&P 500 Growth ETF 2.24% 240,445 $25.7M Reduce -1.1%
AFL Aflac Inc. 2.07% 214,894 $23.7M Reduce -0.7%
VIG Vanguard Dividend Apprec ETF 1.85% 96,219 $21.1M Reduce -0.6%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 1.72% 62,597 $19.7M Reduce -0.7%
FNDF Schwab Fndmn Intl LRG Co. ETF 1.53% 386,322 $17.5M Reduce -1.4%
SPHQ Invesco S&P 500 Quality ETF 1.46% 222,779 $16.7M Add +2.2%
VWO Vanguard Ftse Emerging Marke 1.42% 302,683 $16.3M Add +0.0%
APG Api Group Corp. 1.40% 419,794 $16.1M Reduce -11.0%
MSFT Microsoft Corp. 1.37% 32,497 $15.7M Add +0.5%
SPSM SS SPDR P S&P 600 Small Cap 1.36% 331,663 $15.5M Reduce -1.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd 1.28% 50,375 $14.6M Reduce -0.8%
IJR iShares Core S&P Small-Cap E 1.07% 102,013 $12.3M Reduce -1.8%
IAU iShares Gold Trust 1.01% 142,714 $11.6M Reduce -2.8%
PRF Invesco Rafi US 1000 ETF 0.95% 232,544 $10.9M Reduce -1.6%
MDYG SS SPDR S&P 400 MC GR ETF 0.80% 98,866 $9.1M Reduce -2.6%
VIGI Vanguard Int Div App Indx FD 0.79% 98,980 $9.1M Reduce -2.8%
IVLU iShares MSCI International V 0.74% 221,946 $8.4M Reduce -5.9%
MDYV SS SPDR S&P 400 MC Val ETF 0.73% 98,958 $8.4M Reduce -4.4%
AAPL Apple Inc. 0.71% 30,000 $8.2M Reduce -1.4%
VB Vanguard Most SM-Cap ETF-Usd 0.69% 30,821 $8.0M Add +0.5%
SCHD Schwab US DVD Equity ETF 0.59% 246,152 $6.8M Reduce -14.5%
ESGD iShares Trust iShares ESG Aw 0.58% 70,302 $6.7M Add +6.5%
SPYM Ste STR SPDR PT S&P 500 ETF 0.58% 83,149 $6.7M Add +97.2%
IJK iShares S&P Mid-Cap 400 Grow 0.58% 68,709 $6.7M Reduce -1.8%
GLDM SPDR Gold Minishares Trust 0.55% 73,143 $6.2M Reduce -9.0%
XVV iShares ESG Select Screened 0.46% 100,962 $5.3M Add +4.0%
SPYV SS SPDR P S&P 500 Value ETF 0.45% 91,140 $5.2M Reduce -7.1%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.44% 65,853 $5.1M No change
VTEB Vanguard Tax-Exempt Bond ETF 0.43% 97,569 $4.9M Reduce -17.0%
IJJ iShares S&P Mid-Cap 400 Valu 0.41% 35,375 $4.7M Add +0.7%
AVEM Avantis Emerging Markets Eq 0.40% 59,182 $4.6M Reduce -5.5%
GGG Graco Inc. 0.39% 54,441 $4.5M No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.38% 24,632 $4.4M Reduce -1.6%
VEU Vanguard Ftse All-World Ex-U 0.36% 55,390 $4.1M Reduce -1.1%
XJH Ishare ESG SS S&P Midcap ETF 0.35% 91,019 $4.1M Add +11.3%
VCSH Vanguard S/T Corp. Bond ETF 0.35% 50,254 $4.0M Reduce -6.2%
VTI VG Morningstar TS MKT ETF-US 0.33% 11,287 $3.8M Reduce -2.0%
AMAT Applied Materials Inc. 0.32% 14,364 $3.7M Reduce -1.5%
CELC Celcuity Inc. 0.32% 36,753 $3.7M Reduce -2.6%
EAGG iShares ESG Aware US Aggrega 0.31% 73,620 $3.5M Add +9.0%
VGT Vanguard Info Tech ETF 0.30% 4,611 $3.5M Reduce -0.1%
GOOG Alphabet Inc. Class C 0.28% 10,233 $3.2M Reduce -3.3%
EFG iShares MSCI Eafe Growth ETF 0.28% 27,856 $3.2M Reduce -1.9%
DFEM Dimensional Emrg MRKT Core 0.26% 89,983 $3.0M Reduce -7.2%
GOOGL Alphabet Inc. Class A 0.25% 9,305 $2.9M Reduce -0.8%
DON Wisdomtree US Midcap Dividen 0.24% 54,244 $2.8M Reduce -4.1%
JPM JPMorgan Chase & Co. 0.24% 8,540 $2.8M Add +1.1%
AMZN Amazon.com Inc. 0.24% 11,807 $2.7M Add +2.4%
MDT Medtronic PLC 0.24% 28,268 $2.7M Reduce -0.6%
INTC Intel Corp. 0.22% 69,643 $2.6M Reduce -0.4%
SPY SS SPDR S&P 500 ETF Trust-US 0.22% 3,713 $2.5M Reduce -0.6%
NVDA Nvidia Corp. 0.20% 12,229 $2.3M Add +0.3%
BRK.A Berkshire Hathaway Inc. Class A 0.20% 3 $2.3M No change
ABBV Abbvie Inc. 0.18% 9,201 $2.1M Reduce -1.8%
JNJ Johnson & Johnson 0.18% 9,991 $2.1M Reduce -0.8%
ESGE iShares Inc. iShares ESG Awar 0.17% 43,870 $1.9M Add +15.4%
IDV iShares International Select 0.17% 48,803 $1.9M Reduce -1.8%
JHMM John Hancock Multi Fact Mid 0.17% 29,128 $1.9M Reduce -0.4%
DES Wisdomtree US Smallcap Divid 0.15% 52,778 $1.8M Reduce -2.5%
QCOM Qualcomm Inc. 0.15% 10,126 $1.7M Add +0.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.15% 14,754 $1.7M Reduce -0.8%
ABT Abbott Laboratories 0.14% 12,860 $1.6M Add +0.2%
UNH Unitedhealth Group Inc. 0.13% 4,603 $1.5M No change
MCD McDonald's Corp. 0.13% 4,941 $1.5M Reduce -0.3%
SCHW Schwab (charles) Corp. 0.13% 14,676 $1.5M Reduce -0.9%
SLYG SS SPDR S&P 600 SC GR ETF 0.12% 14,864 $1.4M Reduce -4.9%
META Meta Platforms Inc. Class A 0.12% 2,005 $1.3M Add +3.1%
VSGX Vanguard ESG Intl Stock ETF 0.12% 18,470 $1.3M Add +0.6%
BNDX Vanguard Total Intl Bond ETF 0.11% 27,117 $1.3M Add +1.7%
TRV The Travelers Cos Inc. 0.11% 4,516 $1.3M Add +31.5%
SUSC iShares ESG Aware Usd Corpor 0.11% 55,040 $1.3M Add +12.9%
ORCL Oracle Corp. 0.11% 6,590 $1.3M Add +0.5%
GDX Vaneck Gold Miners ETF 0.11% 14,898 $1.3M No change
JPST JPMorgan Ultra-Short Income 0.11% 24,818 $1.3M Reduce -14.4%
PWV Invesco Large Cap Value ETF 0.11% 18,718 $1.2M Reduce -3.3%
XJR Ishr ESG SS S&P Smal-Cap-Usd 0.10% 27,667 $1.2M Add +7.3%
AVUV Avantis US Small Cap Value 0.10% 11,535 $1.2M Reduce -0.7%
IEFA iShares Core MSCI Eafe ETF 0.10% 13,144 $1.2M Add +0.3%
CSCO Cisco Systems Inc. 0.10% 14,838 $1.1M Reduce -1.2%
XOM Exxon Mobil Corp. 0.10% 9,484 $1.1M Reduce -0.7%
FSLR First Solar Inc. 0.10% 4,356 $1.1M Add +4.9%
CRM Salesforce Inc. 0.10% 4,286 $1.1M No change
IVW iShares S&P 500 Growth ETF 0.09% 8,782 $1.1M Reduce -1.7%
BIL SS SPDR BB 1-3M T-Bill ETF 0.09% 11,838 $1.1M Reduce -52.4%
BBY Best Buy Co. Inc. 0.09% 16,000 $1.1M No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.09% 3,771 $1.1M Reduce -0.3%
IJT iShares S&P Small-Cap 600 GR 0.09% 7,370 $1.0M Reduce -0.6%
QQQ Invesco QQQ Trust Series 1 0.09% 1,662 $1.0M Add +29.9%
SUSB iShares ESG Aware 1-5 Year U 0.09% 40,358 $1.0M Add +6.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.09% 18,269 $1.0M Reduce -1.1%
AIQ Global X Art Intel & Tech 0.09% 19,614 $998K Add +804.7%
QXO Qxo Inc. 0.09% 51,413 $992K New
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.08% 18,907 $963K No change
SUSA iShares ESG Optimized MSCI U 0.08% 6,759 $942K Add +0.8%
FLUT Flutter Entertainment PLC-Di 0.08% 4,249 $914K New
SMOG Vaneck Low Carbon Energy ETF 0.08% 6,969 $903K Add +0.4%
IEMG iShares Core MSCI Emerging 0.08% 13,424 $902K Add +2.1%
MRVL Marvell Technology Inc. 0.08% 10,552 $897K New
NVS Novartis AG-Sponsored ADR 0.08% 6,474 $893K Reduce -2.8%
ESGV Vanguard ESG US Stock ETF 0.08% 7,303 $883K Add +0.3%
MUB iShares National Muni Bond E 0.08% 8,170 $875K Add +3.6%
DE Deere & Co. 0.07% 1,739 $810K Add +1.0%
MMM 3M Co. 0.07% 5,004 $801K Add +13.6%
MOTI Vaneck Mstar Int Moat ETF 0.07% 21,702 $796K Reduce -1.3%
JHEM John Hancock Multi Em MRK Et 0.07% 24,128 $794K Reduce -4.8%
TSLA Tesla Inc. 0.07% 1,751 $787K Add +3.7%
WFC Wells Fargo & Co. 0.07% 8,416 $784K Reduce -6.0%
JHSC John Hancock Multi Small Cap 0.07% 18,646 $783K Reduce -1.2%
VOO Vanguard S&P 500 ETF 0.07% 1,224 $768K Add +6.0%
KO The Coca-Cola Co. 0.07% 10,919 $763K Reduce -8.3%
BLK BlackRock Inc. 0.07% 697 $746K No change
SLYV SS SPDR S&P 600 SC Val ETF 0.07% 8,192 $745K Reduce -1.4%
IWR iShares Russell Mid-Cap ETF 0.06% 7,602 $732K No change
INFL Horizon Kinetics Infl Benef 0.06% 16,215 $721K Reduce -0.3%
EFA iShares MSCI Eafe ETF 0.06% 7,478 $718K Reduce -1.3%
SLV iShares Silver Trust 0.06% 10,737 $692K Add +1.2%
DEM Wisdomtree Emerging Markets 0.06% 14,767 $690K Reduce -0.6%
CVX Chevron Corp. 0.06% 4,483 $683K Add +0.6%
V Visa Inc. Class A 0.06% 1,939 $680K Add +3.4%
IWM iShares Russell 2000 ETF 0.06% 2,665 $656K Reduce -0.8%
BSX Boston Scientific Corp. 0.06% 6,863 $654K Reduce -7.4%
IJS iShares S&P Small-Cap 600 Va 0.06% 5,588 $635K Reduce -3.3%
PG The Procter & Gamble Co. 0.06% 4,396 $630K Add +1.5%
MRK Merck & Co. Inc. 0.05% 5,740 $604K Add +0.8%
IWF iShares Russell 1000 Growth 0.05% 1,243 $588K Add +15.4%
MDY State Street SPDR S&P Midcap 0.05% 920 $555K Reduce -0.4%
XLI SS Industrial Select Sector 0.05% 3,563 $553K No change
PEP Pepsico Inc. 0.05% 3,755 $539K Reduce -3.1%
GIS General Mills Inc. 0.05% 11,473 $534K Add +1.3%
AOA iShares Core 80/20 Aggressiv 0.05% 5,868 $526K Add +0.8%
GILD Gilead Sciences Inc. 0.05% 4,273 $524K Reduce -3.3%
HD Home Depot Inc. 0.05% 1,520 $523K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.04% 4,427 $514K Add +5.7%
HON Honeywell International Inc. 0.04% 2,555 $498K Add +0.3%
SSII SS Innovations International 0.04% 87,703 $498K New
LLY Eli Lilly & Co. 0.04% 449 $483K Add +1.1%
EMR Emerson Electric Co. 0.04% 3,513 $466K Add +0.4%
XLY SS Consumer Disc Select Sect 0.04% 3,702 $442K No change
CEG Constellation Energy 0.04% 1,211 $428K Reduce -16.3%
IBIT iShares Bitcoin Trust ETF 0.04% 8,589 $426K Add +243.3%
RAFE PIMCO Rafi ESG US ETF filed as PIMCO EQUITY SER 0.04% 9,976 $419K Reduce -3.2%
DSI iShares ESG MSCI KLD 400 ETF 0.04% 3,241 $418K Add +17.9%
GLD SPDR Gold Shares 0.04% 1,048 $415K Reduce -3.5%
NKE Nike Inc. Class B 0.03% 6,169 $393K Reduce -4.8%
CSX CSX Corp. 0.03% 10,421 $378K Add +1.3%
MA Mastercard Inc. Class A 0.03% 637 $364K Add +4.4%
FAST Fastenal Co. 0.03% 8,786 $353K Add +0.7%
ENB Enbridge Inc. 0.03% 7,287 $349K No change
IWD iShares Russell 1000 Value E 0.03% 1,649 $347K Add +6.5%
ECL Ecolab Inc. 0.03% 1,312 $344K Add +0.3%
CI The Cigna Group 0.03% 1,221 $336K No change
VWOB Vanguard Emerg MKTS Gov BND 0.03% 4,938 $333K No change
TGT Target Corp. 0.03% 3,361 $329K Add +3.4%
VTV Vanguard Mrngstr Val ETF-Aui 0.03% 1,665 $318K Reduce -1.9%
DOL Wisdomtree TR DVLP Intnl-Usd 0.03% 4,806 $316K No change
MINT PIMCO Enhanced Short Maturit 0.03% 3,151 $316K Reduce -7.7%
XEL Xcel Energy Inc. 0.03% 4,041 $299K Add +5.1%
PSO Pearson PLC-Sponsored ADR 0.03% 21,252 $298K No change
CVS CVS Health Corp. 0.03% 3,737 $297K Add +1.6%
BMY Bristol-Myers Squibb Co. 0.03% 5,329 $287K Add +0.6%
BX Blackstone Inc. 0.03% 1,856 $286K Add +2.4%
ESML iShares ESG Aware MSCI USA S 0.02% 6,030 $277K Add +0.2%
NEM Newmont Corp. 0.02% 2,731 $273K Add +1.1%
USB US Bancorp 0.02% 4,803 $256K Reduce -33.0%
COST Costco Wholesale Corp. 0.02% 297 $256K Reduce -9.2%
XLV SS Health Care Select Sector 0.02% 1,651 $256K No change
GNR State Street SPDR S&P Global 0.02% 4,089 $254K Reduce -2.0%
IWB iShares Russell 1000 ETF 0.02% 673 $251K Add +163.9%
AMGN Amgen Inc. 0.02% 734 $240K Add +0.7%
PRN Invesco Dorsey Wright Indus 0.02% 1,367 $239K Reduce -1.7%
ACN Accenture PLC Class A 0.02% 820 $220K No change
PSX Phillips 66 0.02% 1,683 $217K Add +0.5%
VTIP Vanguard Short-Term Tips 0.02% 4,370 $216K No change
PFE Pfizer Inc. 0.02% 8,643 $215K Add +7.6%
UMBF Umb Financial Corp. 0.02% 1,841 $212K No change
WMT Walmart Inc. 0.02% 1,890 $211K Reduce -9.9%
SPTM SS SPDR P S&P 1500 Comp ETF 0.02% 2,478 $204K Reduce -0.4%
SBUX Starbucks Corp. 0.02% 2,214 $186K Reduce -0.8%
AEP American Electric Power 0.02% 1,609 $186K No change
GS Goldman Sachs Group Inc. 0.02% 203 $178K Add +0.5%
TXN Texas Instruments Inc. 0.02% 1,026 $178K Add +5.8%
CIEN Ciena Corp. 0.02% 756 $177K No change
RTX RTX Corp. 0.01% 923 $169K Reduce -8.4%
HBAN Huntington Bancshares Inc. 0.01% 9,670 $168K Add +1.8%
PSL Invesco Dorsey Wright Consum 0.01% 1,657 $166K Reduce -23.1%
GLW Corning Inc. 0.01% 1,859 $163K Reduce -0.4%
JCI Johnson Controls Internation 0.01% 1,321 $158K Add +0.7%
AVGO Broadcom Inc. 0.01% 443 $153K Add +11.3%
HSY The Hershey Co. 0.01% 832 $151K No change
GE General Electric filed as GE AEROSPACE 0.01% 490 $151K Add +5.8%
T AT&T Inc. 0.01% 6,018 $149K Add +17.0%
XLK SS Technology Select Sector 0.01% 1,018 $147K No change
PNC PNC Financial Services Group 0.01% 691 $144K Reduce -12.0%
CAT Caterpillar Inc. 0.01% 251 $144K Add +5.0%
LNT Alliant Energy Corp. 0.01% 2,161 $140K Add +740.9%
MCO Moody's Corp. 0.01% 275 $140K No change
B Barrick Mining Corp. 0.01% 3,211 $140K Reduce -4.3%
RFV Invesco S&P Midcap 400 Pure 0.01% 1,091 $139K No change
OTTR Otter Tail Corp. 0.01% 1,715 $139K No change
MSI Motorola Solutions Inc. 0.01% 357 $137K Add +21.0%
ESGU iShares ESG Aware MSCI USA 0.01% 910 $136K New
VCIT Vanguard Int-Term Corporate 0.01% 1,616 $135K No change
WEC WEC Energy Group Inc. 0.01% 1,248 $132K Reduce -5.0%
DAL Delta Air Lines Inc. 0.01% 1,890 $131K Add +28.1%
AWK American Water Works Co. Inc. 0.01% 1,004 $131K No change
COP Conocophillips 0.01% 1,384 $130K No change
FDX FedEx Corp. 0.01% 446 $129K No change
VZ Verizon Communications Inc. 0.01% 3,161 $129K Reduce -3.8%
SGOV iShares 0-3 Month Treasury B 0.01% 1,267 $127K Reduce -83.3%
L Loews Corp. 0.01% 1,200 $126K No change
PFG Principal Financial Group 0.01% 1,432 $126K No change
WTW Willis Towers Watson PLC 0.01% 375 $123K No change
STT State Street Corp. 0.01% 936 $121K Reduce -7.0%
ITW Illinois Tool Works 0.01% 489 $120K Reduce -4.7%
TSM Taiwan Semiconductor-SP ADR 0.01% 389 $118K Add +7.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.01% 395 $117K Add +4.2%
GH Guardant Health Inc. 0.01% 1,141 $117K No change
QUAL iShares MSCI USA Quality Fac 0.01% 577 $115K Add +15.6%
COR Cencora Inc. 0.01% 339 $114K Add +1.5%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.01% 375 $113K No change
SNY Sanofi-ADR 0.01% 2,323 $113K No change
LRGF iShares US Equity Factor ETF 0.01% 1,615 $112K No change
CNP Centerpoint Energy Inc. 0.01% 2,918 $112K Add +217.9%
SO The Southern Co. 0.01% 1,262 $110K No change
TMO Thermo Fisher Scientific Inc. 0.01% 187 $108K Add +3.3%
CAH Cardinal Health Inc. 0.01% 516 $106K Add +2.4%
BIIB Biogen Inc. 0.01% 596 $105K Reduce -4.8%
SNPS Synopsys Inc. 0.01% 222 $104K Add +788.0%
NEE Nextera Energy Inc. 0.01% 1,289 $103K Add +4.5%
USMV iShares MSCI USA Min Vol Fac 0.01% 1,082 $102K No change
DFAX Dimensional World Ex US Core 0.01% 3,107 $102K No change
NSC Norfolk Southern Corp. 0.01% 350 $101K Add +1.2%
BA The Boeing Co. 0.01% 465 $101K Reduce -11.3%
CDNS Cadence Design SYS Inc. 0.01% 322 $101K Add +1.3%
STE Steris PLC 0.01% 397 $101K New
SCHG Schwab US Large-Cap Growth 0.01% 2,928 $96K Add +0.1%
GRID First TRST Nasd Class Edg Sgiif 0.01% 615 $94K Add +150.0%
DFAC Dimensional US Core Equity 2 0.01% 2,363 $94K No change
IWV iShares Russell 3000 ETF 0.01% 240 $93K No change
IUSG iShares Core S&P U.S. Growth 0.01% 542 $91K New
EXC Exelon Corp. 0.01% 2,086 $91K Add +2.0%
VXF Vanguard Extended Market ETF 0.01% 431 $90K Reduce -2.7%
BSV Vanguard Short-Term Bond ETF 0.01% 1,115 $88K Reduce -18.6%
BWB Bridgewater Bancshares Inc. 0.01% 5,000 $88K No change
SPIP SS SPDR P Tips ETF 0.01% 3,369 $87K No change
AXP American Express Co. 0.01% 231 $85K Add +7.9%
NVO Novo-Nordisk A/S-Spons ADR 0.01% 1,676 $85K No change
CSM Proshares Large Cap Core Plu 0.01% 1,050 $84K No change
RKT Rocket Cos Inc. Class A 0.01% 4,290 $83K New
EIX Edison International 0.01% 1,373 $82K No change
ED Consolidated Edison Inc. 0.01% 827 $82K Add +4.3%
VST Vistra Corp. 0.01% 506 $82K Add +1.2%
OHI Omega Healthcare Investors 0.01% 1,837 $81K Add +177.5%
TRI Thomson Reuters Corp. 0.01% 602 $79K No change
A Agilent Technologies Inc. 0.01% 582 $79K No change
VONG Vanguard Russell 1000 Growth 0.01% 635 $77K No change
NOC Northrop Grumman Corp. 0.01% 133 $76K Add +3.9%
HSIC Henry Schein Inc. 0.01% 1,000 $76K No change
SLB SLB Ltd. filed as SLB LIMITED 0.01% 1,954 $75K Add +4.3%
SYY Sysco Corp. 0.01% 1,016 $75K No change
FISV Fiserv Inc. 0.01% 1,114 $75K No change
ADP Automatic Data Processing 0.01% 289 $74K No change
XLG Invesco S&P 500 Top 50 ETF 0.01% 1,250 $74K No change
HPE Hewlett Packard Enterprise 0.01% 3,047 $73K Add +3.4%
BKNG Booking Holdings Inc. 0.01% 13 $70K Reduce -7.1%
RELY Remitly Global Inc. 0.01% 5,000 $69K No change
GDXJ Vaneck Junior Gold Miners 0.01% 600 $68K No change
HPQ HP Inc. 0.01% 3,064 $68K Add +2.8%
AGG iShares Core U.S. Aggregate 0.01% 666 $67K No change
AOM iShares Core 40/60 Moderate 0.01% 1,361 $65K Add +1.1%
PPG PPG Industries Inc. 0.01% 628 $64K No change
PEG Public Service Enterprise GP 0.01% 800 $64K No change
SPLV Invesco S&P 500 Low Volatili 0.01% 895 $64K Reduce -24.3%
TEVA Teva Pharmaceutical-SP ADR 0.01% 2,038 $64K Add +1.9%
GD General Dynamics Corp. 0.01% 188 $63K Add +1.6%
FNDX Schwab Fndmntl US LRG Co. ETF 0.01% 2,277 $62K No change
SCHV Schwab US Large-Cap Value 0.01% 2,067 $61K No change
BUD Anheuser-Busch Inbev-SPN ADR 0.01% 950 $61K Reduce -9.5%
SSNC Ss&c Technologies Holdings 0.01% 677 $59K No change
LMT Lockheed Martin Corp. 0.01% 122 $59K No change
WMB Williams Cos Inc. 0.01% 980 $59K Reduce -12.5%
O Realty Income Corp. 0.01% 1,042 $59K Reduce -15.8%
SCHB Schwab US Broad Market ETF 0.01% 2,216 $58K Reduce -8.0%
PLTR Palantir Technologies Inc. Class A 0.01% 326 $58K Add +8.7%
UNP Union Pacific Corp. 0.01% 250 $58K No change
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.01% 440 $57K Reduce -3.9%
KMB Kimberly-Clark Corp. 0.00% 559 $56K No change
SYK Stryker Corp. 0.00% 160 $56K No change
ICE Intercontinental Exchange Inc. 0.00% 347 $56K No change
TT Trane Technologies PLC 0.00% 144 $56K Add +2.9%
EEM iShares MSCI Emerging Market 0.00% 1,020 $56K Reduce -1.8%
GEV GE Vernova Inc. 0.00% 85 $56K Add +7.6%
PHO Invesco Water Resources ETF 0.00% 786 $55K No change
SCZ iShares MSCI Eafe Small-Cap 0.00% 700 $54K No change
SPSC SPS Commerce Inc. 0.00% 600 $53K No change
ACVF American Conservative Values 0.00% 1,081 $53K No change
NANR Sta STR SP S&P Nor An Res-Ui 0.00% 779 $53K Reduce -4.8%
CB Chubb Ltd. 0.00% 169 $53K Reduce -5.6%
DGRO iShares Core Dividend Growth 0.00% 756 $52K No change
BDX Becton Dickinson and Co. 0.00% 269 $52K No change
LRCX Lam Research Corp. 0.00% 300 $51K No change
FNB FNB Corp. 0.00% 3,000 $51K No change
QGRW Wisdomtree US Quality Growth 0.00% 853 $50K Add +2.3%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.00% 815 $50K Add +9.4%
WDC Western Digital Corp. 0.00% 287 $49K No change
CARR Carrier Global Corp. 0.00% 923 $49K No change
HFXI Nylim Ftse Intr Eq CN ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET 0.00% 1,500 $49K No change
IWS iShares Russell Mid-Cap Valu 0.00% 339 $48K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 486 $48K No change
USAC USA Compression Partners LP 0.00% 2,000 $46K No change
HAS Hasbro Inc. 0.00% 556 $46K No change
SHEL Shell PLC-ADR 0.00% 617 $45K Add +11.8%
GSK GSK PLC-Spon ADR 0.00% 922 $45K Add +17.4%
CL Colgate-Palmolive Co. 0.00% 565 $45K No change
VTR Ventas Inc. 0.00% 573 $44K No change
IHDG Wisdomtree International Hed 0.00% 910 $44K No change
AZN Astrazeneca PLC-Spons ADR 0.00% 481 $44K Add +41.1%
F Ford Motor Co. filed as FORD MTR CO 0.00% 3,299 $43K Add +188.4%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.00% 204 $43K No change
STXF Strive 500 ETF 0.00% 965 $43K Add +3.1%
IVE iShares S&P 500 Value ETF 0.00% 200 $42K No change
EPD Enterprise Products Partners 0.00% 1,323 $42K No change
LHX L3HARRIS Technologies Inc. 0.00% 144 $42K Add +7.5%
STXE Strive Em Markets Ex-China 0.00% 1,176 $42K No change
VXUS Vanguard Total Intl Stock 0.00% 555 $42K No change
KEYS Keysight Technologies Inc. 0.00% 206 $42K No change
MDLZ Mondelez International Inc. Class A 0.00% 763 $41K Add +6.7%
EW Edwards Lifesciences Corp. 0.00% 481 $41K Add +6.9%
PII Polaris Inc. 0.00% 630 $40K No change
OTIS Otis Worldwide Corp. 0.00% 454 $40K No change
DFSI Dimensional Int Sus COR1 ETF 0.00% 922 $40K New
YUM Yum! Brands Inc. 0.00% 260 $39K No change
EFV iShares MSCI Eafe Value ETF 0.00% 550 $39K No change
TTC Toro Co. 0.00% 489 $38K No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.00% 80 $38K No change
PSA Public Storage 0.00% 148 $38K Reduce -53.9%
ADM Archer-Daniels-Midland Co. 0.00% 666 $38K No change
WELL Welltower Inc. 0.00% 205 $38K Reduce -31.7%
WTV Wisdomtree U.S. Value Fund 0.00% 409 $38K Add +9.1%
UPS United Parcel Service Class B 0.00% 379 $38K No change
ICLN iShares Global Clean Energy 0.00% 2,261 $37K Add +0.4%
CCL Carnival Corp. 0.00% 1,216 $37K Add +5.7%
IWP iShares Russell Mid-Cap Grow 0.00% 267 $37K No change
DFIV Dimensional International Va 0.00% 731 $36K Add +0.7%
ETHA iShares Ethereum Trust ETF 0.00% 1,615 $36K No change
AOR iShares Core 60/40 Balanced 0.00% 543 $35K No change
PHYS Sprott Physical Gold Trust 0.00% 1,060 $35K Reduce -58.7%
EWJ iShares MSCI Japan ETF 0.00% 431 $35K No change
VFMF Vanguard US Multifactor ETF 0.00% 231 $35K Add +0.4%
AORT Artivion Inc. 0.00% 750 $34K No change
GBTC Grayscale Bitcoin Trust ETF 0.00% 500 $34K No change
PAVE Global X US Infrastructure 0.00% 712 $34K Add +40.4%
AIVL Wisdomtree US AI Enhanced Va 0.00% 295 $34K No change
DIVO Amplify CWP Enhan Divid ETF 0.00% 759 $34K Add +13.4%
LIN Linde PLC 0.00% 79 $34K No change
ENSG The Ensign Group Inc. 0.00% 193 $34K No change
VFQY Vanguard U.S. Quality Factor 0.00% 215 $33K Add +0.5%
SHY iShares 1-3 Year Treasury Bo 0.00% 395 $33K No change
FDVV Fidelity High Dividend ETF 0.00% 576 $33K Add +11.0%
SHW The Sherwin-Williams Co. 0.00% 100 $32K No change
TTE Totalenergies SE 0.00% 492 $32K No change
FNV Franco-Nevada Corp. 0.00% 155 $32K Add +3.3%
FSSL FS Specialty Lending Fund 0.00% 2,229 $32K New
ADBE Adobe Inc. 0.00% 90 $32K No change
ETN Eaton Corp. PLC 0.00% 98 $31K Add +8.9%
CMCSA Comcast Corp. Class A 0.00% 1,043 $31K Reduce -27.7%
DHI D.R. Horton Inc. 0.00% 212 $31K Add +7.6%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.00% 715 $31K Add +54.1%
CMI Cummins Inc. 0.00% 59 $30K No change
YUMC Yum China Holdings Inc. 0.00% 621 $30K No change
IMOS Chipmos Technologies Inc.-ADR 0.00% 1,000 $30K No change
XSW SS SPDR S&P Soft & Serv ETF 0.00% 157 $29K No change
PYPL PayPal Holdings Inc. 0.00% 503 $29K Add +9.1%
SOLS Solstice Adv Materials Inc. 0.00% 602 $29K Reduce -5.5%
WTAI Wisdomtree AI and Innovation 0.00% 1,000 $29K No change
BABA Alibaba Group Holding-SP ADR 0.00% 198 $29K Add +7.0%
SABA Saba Capital Income & Opp II 0.00% 3,487 $29K No change
PLD Prologis Inc. 0.00% 220 $28K No change
XT Ishar Fture Exp Tech ETF-Usd 0.00% 400 $28K No change
ALMU Aeluma Inc. 0.00% 1,612 $28K No change
GM General Motors Co. 0.00% 337 $27K Add +10.5%
RY Royal Bank of Canada 0.00% 160 $27K No change
EWC iShares MSCI Canada ETF 0.00% 505 $27K No change
DOW Dow Inc. 0.00% 1,163 $27K Reduce -36.9%
BEP Brookfield Renewable Partner 0.00% 1,000 $27K No change
SOLV Solventum Corp. 0.00% 339 $27K Add +205.4%
ILCG iShares Morningstar Growth E 0.00% 256 $27K No change
PGR Progressive Corp. 0.00% 115 $26K No change
DUK Duke Energy Corp. 0.00% 223 $26K No change
GSLC Goldman Activebeta US LC ETF 0.00% 197 $26K No change
DHR Danaher Corp. 0.00% 112 $26K Add +12.0%
PM Philip Morris International 0.00% 159 $26K Add +18.7%
ZBH Zimmer Biomet Holdings Inc. 0.00% 280 $25K Add +1.8%
DFSB Dim GLB Sustain Fix Inc. ETF 0.00% 474 $25K New
CEF Sprott Physical Gold and Sil 0.00% 510 $23K Reduce -73.3%
NVG Nuveen Amt-FR Muni CRDT 0.00% 1,843 $23K No change
ARKK ARK Innovation ETF 0.00% 300 $23K No change
UL Unilever PLC-Sponsored ADR 0.00% 346 $23K Add +8.5%
IOO iShares Global 100 ETF 0.00% 178 $23K No change
PID Invesco International Divide 0.00% 1,025 $23K No change
GSIE Goldman Sachs Activebeta Int 0.00% 514 $22K Add +0.4%
WM Waste Management Inc. 0.00% 100 $22K No change
STXD Strive 1000 Dividend Growth 0.00% 588 $22K No change
CPT Camden Property Trust 0.00% 196 $22K No change
FAN First Trust Global Wind Ener 0.00% 1,051 $22K No change
PFN PIMCO Income Strategy FD II 0.00% 2,862 $21K Add +8.4%
BALL Ball Corp. 0.00% 403 $21K Add +108.8%
STLD Steel Dynamics Inc. 0.00% 125 $21K No change
CMS CMS Energy Corp. 0.00% 300 $21K No change
SWK Stanley Black & Decker Inc. 0.00% 274 $20K No change
TCAI Tortoise AI Infrastructr ETF 0.00% 684 $20K Add +87.4%
NXPI NXP Semiconductors NV 0.00% 93 $20K No change
BBWI Bath & Body Works Inc. 0.00% 1,000 $20K No change
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP 0.00% 1,896 $20K No change
C Citigroup Inc. 0.00% 169 $20K Add +15.8%
CHKP Check Point Software Tech 0.00% 100 $19K No change
ALB Albemarle Corp. 0.00% 130 $18K No change
SMH Vaneck Semiconductor ETF 0.00% 51 $18K No change
TEL Te Connectivity PLC 0.00% 81 $18K Add +6.6%
SEE Sealed Air Corp. 0.00% 437 $18K No change
VSXY Victoria's Secret & Co. 0.00% 333 $18K No change
TLSA Tiziana Life Sciences Ltd. 0.00% 12,000 $18K No change
NUMG Nuveen ESG Mid-Cap Grow ETF 0.00% 365 $17K New
MKC McCormick & Co.-Non VTG SHRS 0.00% 250 $17K No change
NFLX Netflix Inc. 0.00% 180 $17K New
MO Altria Group Inc. 0.00% 292 $17K Add +29.8%
BBUS JPMorgan Betabuilders US Equ 0.00% 136 $17K No change
MET Metlife Inc. 0.00% 212 $17K No change
IWO iShares Russell 2000 Growth 0.00% 50 $16K No change
DBL Doubleline Opport Credit 0.00% 1,059 $16K No change
OKE Oneok Inc. 0.00% 219 $16K No change
HACK Amplify Cybersecurity ETF 0.00% 200 $16K No change
NPK National Presto Inds Inc. 0.00% 150 $16K No change
DFIS Dimensional International SM 0.00% 474 $16K New
GEL Genesis Energy L.P. 0.00% 1,000 $16K No change
BF.A Brown-Forman Corp. Class A 0.00% 591 $16K No change
DLN Wisdomtree US Largecap Divid 0.00% 173 $15K No change
APD Air Products & Chemicals Inc. 0.00% 61 $15K Reduce -71.5%
UDR Udr Inc. 0.00% 410 $15K No change
BITW Bitwise 10 Crypto Index ETF 0.00% 255 $15K New
TGTX TG Therapeutics Inc. 0.00% 500 $15K No change
BAI Ishrs AI in and Tech Act ETF 0.00% 441 $15K No change
AEM Agnico Eagle Mines Ltd. 0.00% 86 $15K No change
EBAY eBay Inc. 0.00% 164 $14K Add +8.6%
SCHA Schwab US Small-Cap ETF 0.00% 500 $14K No change
HRL Hormel Foods Corp. 0.00% 595 $14K No change
DFSE Dimensional Em Sus CORE1 ETF 0.00% 339 $14K New
XMMO Invesco S&P Midcap Momentum 0.00% 101 $14K Add +13.5%
AMT American Tower Corp. 0.00% 79 $14K No change
EXPD Expeditors Intl Wash Inc. 0.00% 91 $14K No change
PRU Prudential Financial Inc. 0.00% 118 $13K No change
CWEN Clearway Energy Inc. Class C 0.00% 400 $13K No change
MCHP Microchip Technology Inc. 0.00% 205 $13K No change
GEHC GE Healthcare Technology 0.00% 159 $13K Add +6.0%
COF Capital One Financial Corp. 0.00% 53 $13K Add +15.2%
DG Dollar General Corp. 0.00% 96 $13K No change
AMP Ameriprise Financial Inc. 0.00% 26 $13K No change
LOW Lowe's Cos Inc. 0.00% 52 $13K Add +188.9%
RIO Rio Tinto PLC-Spon ADR 0.00% 154 $12K No change
BTI British American Tob-SP ADR 0.00% 217 $12K Add +44.7%
MOS The Mosaic Co. 0.00% 500 $12K No change
PCAR Paccar Inc. 0.00% 109 $12K No change
CTSH Cognizant Tech Solutions-A 0.00% 142 $12K No change
IFRA iShares US Infrastructure 0.00% 220 $12K Add +0.5%
SCHF Schwab Intl Equity ETF 0.00% 482 $12K No change
MAR Marriott International Class A 0.00% 37 $11K No change
NUSC Nuveen ESG Small-Cap ETF 0.00% 250 $11K New
NNN NNN REIT Inc. 0.00% 279 $11K No change
STZ Constellation Brands Inc. Class A 0.00% 80 $11K No change
UGI Ugi Corp. 0.00% 294 $11K Add +10.5%
CTVA Corteva Inc. 0.00% 163 $11K No change
KLAR Klarna Group PLC 0.00% 376 $11K No change
VDC Vanguard Consumer Staple ETF 0.00% 51 $11K No change
FTCS First Trust Capital Strength 0.00% 116 $11K No change
ETR Entergy Corp. 0.00% 114 $11K No change
XLF SS Financial Select Sector 0.00% 192 $11K No change
AMD Advanced Micro Devices 0.00% 49 $10K Reduce -80.8%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.00% 150 $10K No change
ROST Ross Stores Inc. 0.00% 57 $10K Add +29.6%
NI Nisource Inc. 0.00% 244 $10K No change
DCI Donaldson Co. Inc. 0.00% 112 $10K No change
MCK McKesson Corp. 0.00% 12 $10K Add +33.3%
VDE Vanguard Energy ETF 0.00% 78 $10K No change
NLY Annaly Capital Management Inc. 0.00% 437 $10K No change
OMC Omnicom Group 0.00% 121 $10K Add +75.4%
IR Ingersoll-Rand Inc. 0.00% 123 $10K No change
FSP Franklin Street Properties C 0.00% 10,021 $9K No change
BST BlackRock Science & Tech TR 0.00% 232 $9K Reduce -35.4%
APH Amphenol Corp. Class A 0.00% 68 $9K New
KHC The Kraft Heinz Co. 0.00% 373 $9K No change
SRE Sempra 0.00% 102 $9K Add +30.8%
RWLC Rayln Nxtgn Mu US Eq ETF-Usd 0.00% 271 $9K Add +40.4%
TMFC Motley Fool 100 Index ETF 0.00% 125 $9K No change
CIBR First Trust Nasdaq Cybersecu 0.00% 125 $9K No change
ARCC Ares Capital Corp. 0.00% 440 $9K No change
CGMU Cap Group Municipal Income 0.00% 320 $9K Add +0.9%
JAAA Janus Henderson Aaa Clo ETF 0.00% 171 $9K Add +1.8%
TRP TC Energy Corp. 0.00% 156 $9K No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 80 $8K No change
BMRN Biomarin Pharmaceutical Inc. 0.00% 140 $8K No change
ETSY Etsy Inc. 0.00% 150 $8K No change
SAN Banco Santander SA-Spon ADR 0.00% 703 $8K New
FIVN FIVE9 Inc. 0.00% 400 $8K No change
TMFE Motley Fool Capital Efficie 0.00% 272 $8K Add +0.4%
NTR Nutrien Ltd. 0.00% 127 $8K No change
MAIN Main Street Capital Corp. 0.00% 129 $8K No change
FLDR Fidelity Low Durat Fact ETF 0.00% 155 $8K Add +1.3%
GPN Global Payments Inc. 0.00% 100 $8K No change
CNC Centene Corp. 0.00% 186 $8K No change
CME Cme Group Inc. 0.00% 28 $8K No change
EFAV iShares MSCI Eafe Min Vol Fa 0.00% 88 $8K Add +576.9%
JACK Jack in the Box Inc. 0.00% 400 $8K No change
WDAY Workday Inc. Class A 0.00% 35 $8K No change
BHK BlackRock Core Bond Trust 0.00% 780 $7K No change
WBD Warner Bros Discovery Inc. 0.00% 258 $7K Add +54.5%
FMS Fresenius Medical Care-ADR 0.00% 301 $7K No change
DGRW Wisdomtree U.S. Quality Divi 0.00% 80 $7K New
CVRX CVRX Inc. 0.00% 1,000 $7K No change
REZI Resideo Technologies Inc. 0.00% 200 $7K No change
DVN Devon Energy Corp. 0.00% 189 $7K No change
RIVN Rivian Automotive Inc. Class A 0.00% 350 $7K No change
TBUX T Rowe Price Ultra Short-Ter 0.00% 138 $7K Add +1.5%
HASI Ha Sustainable Infrastructur 0.00% 217 $7K No change
BAM Brookfield Asset Mgmt-A 0.00% 129 $7K No change
APP AppLovin Corp. Class A 0.00% 10 $7K New
NEAR iShares SH Dba ETF Usd Inc. 0.00% 130 $7K Add +1.6%
LTC LTC Properties Inc. filed as LTC PPTYS INC 0.00% 193 $7K No change
INTU Intuit Inc. 0.00% 10 $7K No change
PCT Purecycle Technologies Inc. 0.00% 771 $7K No change
Q Qnity Electronics Inc. 0.00% 81 $7K No change
MNST Monster Beverage Corp. 0.00% 86 $7K New
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW 0.00% 358 $7K No change
PAGP Plains GP Holdings LP 0.00% 343 $7K No change
DD Dupont DE Nemours Inc. 0.00% 163 $7K No change
MAA Mid-America Apartment Comm 0.00% 47 $7K No change
ADSK Autodesk Inc. 0.00% 22 $7K New
MPC Marathon Petroleum Corp. 0.00% 40 $7K Add +60.0%
HIW Highwoods Properties Inc. 0.00% 247 $6K No change
GDMN Wisdomtree Eff Gold PL Miner 0.00% 68 $6K New
NDAQ Nasdaq Inc. 0.00% 65 $6K Add +27.4%
MU Micron Technology Inc. 0.00% 22 $6K Reduce -93.1%
GSY Invesco Ultra Short Duration 0.00% 124 $6K Add +0.8%
JHX James Hardie Ind PLC 0.00% 300 $6K No change
HTGC Hercules Capital Inc. 0.00% 329 $6K No change
IGSB iShares 1-5Y Inv Grade Corp. 0.00% 117 $6K Add +1.7%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 60 $6K Add +15.4%
SAP Sap SE-Sponsored ADR 0.00% 25 $6K New
OXY Occidental Petroleum Corp. 0.00% 147 $6K Add +104.2%
ANET Arista Networks Inc. 0.00% 45 $6K New
DDL Dingdong Cayman Ltd. -SPN ADR 0.00% 2,358 $6K New
DJT Trump Media & Technology Gro 0.00% 442 $6K No change
GPC Genuine Parts Co. 0.00% 47 $6K Add +27.0%
SMR Nuscale Power Corp. 0.00% 400 $6K No change
AVB Avalonbay Communities Inc. 0.00% 31 $6K No change
SNOW Snowflake Inc. 0.00% 25 $5K Add +47.1%
FRO Frontline PLC 0.00% 250 $5K No change
SDSI Amer Cent SH Dur Strat Inc. 0.00% 105 $5K Add +1.9%
ASML ASML Holding NV-NY Reg SHS 0.00% 5 $5K New
WDH Waterdrop Inc. 0.00% 2,808 $5K New
EVRG Evergy Inc. 0.00% 73 $5K Reduce -77.7%
EGY Vaalco Energy Inc. 0.00% 1,436 $5K New
FHN First Horizon Corp. 0.00% 218 $5K Add +21.1%
SHOP Shopify Inc. Class A 0.00% 32 $5K New
LX Lexinfintech Holdings L-ADR 0.00% 1,567 $5K New
XLE SS Energy Select Sector 0.00% 114 $5K Reduce -37.4%
XBI SS SPDR S&P Biotech ETF 0.00% 41 $5K No change
MCY Mercury General Corp. 0.00% 53 $5K No change
RAAX Vaneck Real Assets ETF 0.00% 142 $5K New
FWONK Liberty Media Corp. Class C 0.00% 50 $5K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.00% 32 $5K New
DRLL Strive US Energy ETF 0.00% 172 $5K No change
FNDA Schwab Fndmntl US SM Co. ETF 0.00% 154 $5K No change
LCUT Lifetime Brands Inc. 0.00% 1,216 $5K New
TUYA Tuya Inc. 0.00% 2,272 $5K New
FOX Fox Corp. Class B 0.00% 72 $5K No change
FDIG Fidelity Crypto Indu & DGTL 0.00% 121 $5K Add +384.0%
NOW ServiceNow Inc. 0.00% 30 $5K New
VRSK Verisk Analytics Inc. 0.00% 20 $4K No change
CINT Ci&t Inc./United States-A 0.00% 1,098 $4K New
NCLH Norwegian Cruise Line Holdin 0.00% 200 $4K No change
INGR Ingredion Inc. 0.00% 40 $4K No change
EXEL Exelixis Inc. 0.00% 100 $4K No change
CLFD Clearfield Inc. 0.00% 150 $4K No change
WHR Whirlpool Corp. 0.00% 60 $4K No change
ALAR Alarum Technologies Ltd.-ADR 0.00% 500 $4K No change
ELFY Alps Electrific Infrast ETF 0.00% 120 $4K Add +0.8%
BAX Baxter International Inc. 0.00% 219 $4K No change
PUK Prudential PLC-ADR 0.00% 133 $4K New
LYG Lloyds Banking Group PLC-ADR 0.00% 773 $4K New
STCE Schwab Crypto TNLP ETF 0.00% 68 $4K Add +353.3%
HAL Halliburton Co. 0.00% 144 $4K No change
UBER Uber Technologies Inc. 0.00% 49 $4K New
TSCO Tractor Supply Company 0.00% 80 $4K No change
HIG Hartford Insurance Group Inc. 0.00% 29 $4K No change
FTNT Fortinet Inc. 0.00% 50 $4K No change
ING ING Groep N.V.-Sponsored ADR 0.00% 139 $4K New
BTC Grayscale Bitcoin Mini ETF 0.00% 100 $4K No change
VOLT Tema Electrification 0.00% 133 $4K New
BF.B Brown-Forman Corp. Class B 0.00% 147 $4K No change
MAPS WM Technology Inc. 0.00% 4,629 $4K New
AIG American International Group 0.00% 44 $4K New
NWG Natwest Group PLC -Spon ADR 0.00% 212 $4K New
CMG Chipotle Mexican Grill Inc. 0.00% 100 $4K No change
BCS Barclays PLC-Spons ADR 0.00% 145 $4K New
VCR Vanguard Consumer Discre ETF 0.00% 9 $4K Reduce -66.7%
MPWR Monolithic Power Systems Inc. 0.00% 4 $4K New
APO Apollo Global Management Inc. 0.00% 25 $4K New
CCJ Cameco Corp. 0.00% 39 $4K New
VOOG Vanguard S&P 500 Growth ETF 0.00% 8 $4K No change
DXC DXC Technology Co. 0.00% 239 $4K No change
TSPA T Rowe Price US Eqy Research 0.00% 80 $3K Add +1042.9%
MSCI MSCI Inc. 0.00% 6 $3K No change
AZO AutoZone Inc. 0.00% 1 $3K No change
CFG Citizens Financial Group 0.00% 58 $3K New
LYB Lyondellbasell Indu Class A 0.00% 78 $3K No change
AAL American Airlines Group Inc. 0.00% 216 $3K No change
CLS Celestica Inc. 0.00% 11 $3K New
ZTEKF Zentek Ltd. 0.00% 5,000 $3K No change
RF Regions Financial Corp. 0.00% 118 $3K New
KKR KKR & Co. Inc. 0.00% 25 $3K New
IX Orix - Sponsored ADR filed as ORIX CORP 0.00% 109 $3K New
ON On Semiconductor 0.00% 57 $3K New
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.00% 39 $3K New
EQIX Equinix Inc. 0.00% 4 $3K No change
XLP SS Consumer Staples Sel Sect 0.00% 39 $3K No change
HYFM Hydrofarm Holdings Group Inc. 0.00% 2,000 $3K No change
NGG National Grid PLC-SP ADR 0.00% 39 $3K New
STI Solidion Technology Inc. 0.00% 417 $3K No change
BP BP PLC-Spons ADR 0.00% 84 $3K New
ALL Allstate Corp. 0.00% 14 $3K Reduce -6.7%
IDA Idacorp Inc. 0.00% 23 $3K No change
CNQ Canadian Natural Resources 0.00% 84 $3K New
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 14 $3K New
KR Kroger Co. 0.00% 44 $3K New
JBL Jabil Inc. 0.00% 12 $3K New
ORLY O'reilly Automotive Inc. 0.00% 30 $3K New
XLC SS Comm Select Sector SPDR 0.00% 23 $3K No change
TAK Takeda Pharmaceutic-SP ADR 0.00% 173 $3K New
SONY Sony Group Corp. - SP ADR 0.00% 104 $3K New
SEIC Sei Investments Company 0.00% 32 $3K New
DGX Quest Diagnostics Inc. 0.00% 15 $3K No change
WAB Wabtec Corp. 0.00% 12 $3K No change
EMN Eastman Chemical Co. 0.00% 40 $3K No change
DB Deutsche Bank AG-Registered 0.00% 66 $3K New
BBVA Banco Bilbao Vizcaya-SP ADR 0.00% 107 $2K New
AMKR Amkor Technology Inc. 0.00% 62 $2K New
KLAC KLA Corp. 0.00% 2 $2K New
HCA HCA Healthcare Inc. 0.00% 5 $2K New
EAOA iShares ESG Aware 80/20 Aggr 0.00% 56 $2K No change
REGN Regeneron Pharmaceuticals 0.00% 3 $2K New
DT Dynatrace Inc. 0.00% 53 $2K No change
NUE Nucor Corp. 0.00% 14 $2K No change
TXT Textron Inc. 0.00% 26 $2K New
FTV Fortive Corp. 0.00% 41 $2K No change
WTBA West Bancorporation 0.00% 100 $2K No change
COHR Coherent Corp. 0.00% 12 $2K New
WST West Pharmaceutical Services 0.00% 8 $2K No change
XHB SS SPDR S&P Homebldrs ETF 0.00% 21 $2K No change
CVNA Carvana Co. 0.00% 5 $2K New
GTX Garrett Motion Inc. 0.00% 120 $2K No change
CG The Carlyle Group Inc. 0.00% 35 $2K New
FLEX Flex Ltd. 0.00% 34 $2K New
DDOG Datadog Inc. Class A 0.00% 15 $2K New
EG Everest Group Ltd. 0.00% 6 $2K No change
USFD US Foods Holding Corp. 0.00% 27 $2K New
FITB Fifth Third Bancorp 0.00% 43 $2K New
CCI Crown Castle Inc. 0.00% 22 $2K New
NRG NRG Energy Inc. 0.00% 12 $2K New
UAL United Airlines Holdings Inc. 0.00% 17 $2K New
KEY Keycorp 0.00% 92 $2K New
PNR Pentair PLC 0.00% 18 $2K New
MLM Martin Marietta Materials 0.00% 3 $2K New
MFG Mizuho Financial Group-ADR 0.00% 248 $2K New
TCMD Tactile Systems Technology I 0.00% 62 $2K No change
SMFG Sumitomo Mitsui-Spons ADR 0.00% 92 $2K New
ELV Elevance Health Inc. 0.00% 5 $2K No change
PHG Koninklijke Philips NVR- NY 0.00% 64 $2K New
ALLY Ally Financial Inc. 0.00% 38 $2K New
XRAY Dentsply Sirona Inc. 0.00% 150 $2K No change
FMC FMC Corp. 0.00% 120 $2K No change
DEO Diageo PLC-Sponsored ADR 0.00% 19 $2K No change
HST Host Hotels & Resorts Inc. 0.00% 92 $2K New
VTRS Viatris Inc. 0.00% 131 $2K Add +167.3%
RDDT Reddit Inc. Class A 0.00% 7 $2K New
ALNY Alnylam Pharmaceuticals Inc. 0.00% 4 $2K New
ALC Alcon Inc. filed as ALCON AG 0.00% 20 $2K Reduce -66.7%
VEEV Veeva Systems Inc. Class A 0.00% 7 $2K New
STM Stmicroelectronics NV-NY SHS 0.00% 60 $2K New
TER Teradyne Inc. 0.00% 8 $2K Reduce -92.0%
DTE DTE Energy Company 0.00% 12 $2K No change
SWKS Skyworks Solutions Inc. 0.00% 24 $2K New
ALAB Astera Labs Inc. 0.00% 9 $1K New
NMR Nomura Holdings Inc.-Spon ADR 0.00% 177 $1K New
SNN Smith & Nephew PLC -Spon ADR 0.00% 45 $1K New
PANW Palo Alto Networks Inc. 0.00% 8 $1K New
APA Apa Corp. 0.00% 60 $1K New
FOXA Fox Corp. Class A 0.00% 20 $1K New
UTHR United Therapeutics Corp. 0.00% 3 $1K New
BPRE Bluerock Private Real Estate 0.00% 97 $1K New
CBRE CBRE Group Inc. Class A 0.00% 9 $1K New
ILMN Illumina Inc. 0.00% 11 $1K New
BWA Borgwarner Inc. 0.00% 32 $1K New
CTRA Coterra Energy Inc. 0.00% 54 $1K No change
MS Morgan Stanley 0.00% 8 $1K Reduce -81.8%
ORI Old Republic Intl Corp. 0.00% 31 $1K New
ELAN Elanco Animal Health Inc. 0.00% 62 $1K New
RRX Regal Rexnord Corp. 0.00% 10 $1K New
INDI Indie Semiconductor Inc. Class A 0.00% 393 $1K No change
IMO Imperial Oil Ltd. 0.00% 16 $1K New
ADNT Adient PLC 0.00% 72 $1K No change
FTAI Ftai Aviation Ltd. 0.00% 7 $1K New
CATX Perspective Therapeutics Inc. 0.00% 500 $1K No change
IQV Iqvia Holdings Inc. 0.00% 6 $1K New
VLO Valero Energy Corp. 0.00% 8 $1K New
PWR Quanta Services Inc. 0.00% 3 $1K New
OGN Organon & Co. 0.00% 176 $1K Reduce -10.2%
FBIN Fortune Brands Innovations I 0.00% 25 $1K No change
HDB HDFC Bank Ltd.-ADR 0.00% 34 $1K New
HMC Honda Motor Co. Ltd.-Spons ADR 0.00% 42 $1K New
ZION Zions Bancorp NA 0.00% 21 $1K New
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.00% 126 $1K New
ULTA Ulta Beauty Inc. 0.00% 2 $1K New
SOFI Sofi Technologies Inc. 0.00% 46 $1K No change
QCLN First Trust Nasdaq Clean Edg 0.00% 27 $1K No change
CCEP Coca-Cola Europacific Partne 0.00% 13 $1K New
DELL Dell Technologies -C 0.00% 9 $1K New
SHG Shinhan Financial Group-ADR 0.00% 21 $1K New
MTG Mgic Investment Corp. 0.00% 38 $1K New
CP Canadian Pacific Kansas City 0.00% 15 $1K No change
GARP iShares MSCI USA Quality Gar 0.00% 16 $1K New
RYAAY Ryanair Holdings PLC-SP ADR 0.00% 15 $1K New
AYI Acuity Inc. 0.00% 3 $1K New
SGI Somnigroup International Inc. 0.00% 12 $1K New
ALV Autoliv Inc. 0.00% 9 $1K New
MT Arcelormittal-NY Registered 0.00% 22 $1K New
NET Cloudflare Inc. Class A 0.00% 5 $986 New
VRT Vertiv Holdings Co. Class A 0.00% 6 $973 New
LYFT LYFT Inc. Class A 0.00% 50 $969 New
CRWD CrowdStrike Holdings Inc. Class A 0.00% 2 $938 New
GMAB Genmab A/S -SP ADR 0.00% 30 $924 New
DASH DoorDash Inc. Class A 0.00% 4 $906 No change
RBLX Roblox Corp. Class A 0.00% 11 $892 New
FERG Ferguson Enterprises Inc. 0.00% 4 $891 New
SOBO South Bow Corp. 0.00% 31 $852 No change
ARGX Argenx SE - ADR 0.00% 1 $841 New
EA Electronic Arts Inc. 0.00% 4 $818 New
VRTS Virtus Investment Partners 0.00% 5 $816 No change
URI United Rentals Inc. 0.00% 1 $810 New
AS Amer Sports Inc. 0.00% 21 $785 New
LIF LIFE360 Inc. 0.00% 11 $706 New
PHM Pultegroup Inc. 0.00% 6 $704 New
PHIN Phinia Inc. 0.00% 11 $690 New
HII Huntington Ingalls Industrie 0.00% 2 $681 Reduce -96.1%
LUMN Lumen Technologies Inc. 0.00% 87 $676 No change
KRC Kilroy Realty Corp. 0.00% 18 $673 New
QLYS Qualys Inc. 0.00% 5 $665 New
RAL Ralliant Corp. 0.00% 13 $662 No change
TPR Tapestry Inc. 0.00% 5 $639 New
RXRX Recursion Pharmaceuticals-A 0.00% 155 $634 No change
HWM Howmet Aerospace Inc. 0.00% 3 $616 Reduce -91.2%
DINO HF Sinclair Corp. 0.00% 13 $600 New
VNT Vontier Corp. 0.00% 16 $595 No change
QRVO Qorvo Inc. 0.00% 7 $592 New
EMBC Embecta Corp. 0.00% 49 $583 No change
EVGO Evgo Inc. 0.00% 200 $582 No change
QQQJ Invesco Nasdaq Next Gen 100 0.00% 16 $576 New
BTU Peabody Energy Corp. 0.00% 18 $535 No change
TEM Tempus AI Inc. Class A 0.00% 8 $473 No change
ULCC Frontier Group Holdings Inc. 0.00% 100 $471 No change
KD Kyndryl Holdings Inc. 0.00% 17 $452 No change
UPST Upstart Holdings Inc. 0.00% 10 $438 No change
BBAI Bigbear.ai Holdings Inc. 0.00% 70 $378 No change
FIG Figma Inc. Class A 0.00% 10 $374 No change
DFUS Dimensional US Eq MKT ETF 0.00% 4 $300 New
ASIX Advansix Inc. 0.00% 17 $295 No change
AI C3.AI Inc. Class A 0.00% 20 $270 No change
ZTR Virtus Total Return Fund Inc. 0.00% 38 $240 Reduce -36.7%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP 0.00% 19 $222 New
ONCY Oncolytics Biotech Inc. 0.00% 210 $184 No change
DFAI Dimensional International Co. 0.00% 4 $157 New
CRSP Crispr Therapeutics AG 0.00% 2 $105 No change
MICC The Magnum Ice Cream Co. NV 0.00% 6 $96 Reduce -91.6%
FWONA Liberty Media Corp. Class A 0.00% 1 $90 No change
DFAS Dimensional US Small Cap ETF 0.00% 1 $71 New
DFAE Dimensional Emerging Core Eq 0.00% 1 $34 New
CHECK CAP LTD 0.00% 5 $9 No change
WKHS Workhorse Group Inc. 0.00% 1 $6 New
Other holdings (1): bonds, preferreds, convertibles and warrants · $8 (not counted above)
SecurityClassShares / PrincipalValueChange
VAL.WS Valaris Ltd. -CW28 *W EXP 04/29/202 4$8No change

Total filed on the 13F, all lines: $1.1B.

Portfolio Sells Q3 2025 → Q4 2025

AFL Aflac Inc. Reduce -0.7% 2.07% −0.13
SCHD Schwab US DVD Equity ETF Reduce -14.5% 0.59% −0.12
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -52.4% 0.09% −0.11
VUG Vanguard Mrngstar GR ETF-Sui Reduce -0.5% 4.01% −0.11
VTEB Vanguard Tax-Exempt Bond ETF Reduce -17.0% 0.43% −0.11
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -0.8% 1.28% −0.08
APG Api Group Corp. Reduce -11.0% 1.40% −0.07
SPYG SS SPDR P S&P 500 Growth ETF Reduce -1.1% 2.24% −0.07
MOAT Vaneck Morningstar Wide Moat Reduce -2.1% 3.39% −0.06
SGOV iShares 0-3 Month Treasury B Reduce -83.3% 0.01% −0.06
SPSM SS SPDR P S&P 600 Small Cap Reduce -1.2% 1.36% −0.05
MDYV SS SPDR S&P 400 MC Val ETF Reduce -4.4% 0.73% −0.05
VIG Vanguard Dividend Apprec ETF Reduce -0.6% 1.85% −0.05
IJR iShares Core S&P Small-Cap E Reduce -1.8% 1.07% −0.05
MDYG SS SPDR S&P 400 MC GR ETF Reduce -2.6% 0.80% −0.05
VV Vngrd Mrgstr LRG-Cap ETF-Usd Reduce -0.7% 1.72% −0.04
SPYV SS SPDR P S&P 500 Value ETF Reduce -7.1% 0.45% −0.04
VCSH Vanguard S/T Corp. Bond ETF Reduce -6.2% 0.35% −0.04
VIGI Vanguard Int Div App Indx FD Reduce -2.8% 0.79% −0.04
AVEM Avantis Emerging Markets Eq Reduce -5.5% 0.40% −0.03
IJK iShares S&P Mid-Cap 400 Grow Reduce -1.8% 0.58% −0.03
ALE Allete Inc. Sold out 0.00% −0.03
DON Wisdomtree US Midcap Dividen Reduce -4.1% 0.24% −0.02
JPST JPMorgan Ultra-Short Income Reduce -14.4% 0.11% −0.02
DFEM Dimensional Emrg MRKT Core Reduce -7.2% 0.26% −0.02
IVLU iShares MSCI International V Reduce -5.9% 0.74% −0.02
PRF Invesco Rafi US 1000 ETF Reduce -1.6% 0.95% −0.02
EFG iShares MSCI Eafe Growth ETF Reduce -1.9% 0.28% −0.02
VOE Vngrd Mrngstr MD-Cap Val ETF Reduce -1.6% 0.38% −0.02
ABBV Abbvie Inc. Reduce -1.8% 0.18% −0.01
VTI VG Morningstar TS MKT ETF-US Reduce -2.0% 0.33% −0.01
GLDM SPDR Gold Minishares Trust Reduce -9.0% 0.55% −0.01
SLYG SS SPDR S&P 600 SC GR ETF Reduce -4.9% 0.12% −0.01
DES Wisdomtree US Smallcap Divid Reduce -2.5% 0.15% −0.01
GFEB FT Vest US Equity Moderate B Sold out 0.00% −0.01
VGT Vanguard Info Tech ETF Reduce -0.1% 0.30% −0.01
USB US Bancorp Reduce -33.0% 0.02% −0.01
VOT Vngrd Mrngstr MC GRW ETF-Usd Reduce -0.3% 0.09% −0.01
MDT Medtronic PLC Reduce -0.6% 0.24% −0.01
BSX Boston Scientific Corp. Reduce -7.4% 0.06% −0.01
DIS The Walt Disney Co. Reduce -0.8% 0.15% −0.01
COOP Mr Cooper Group Inc. Sold out 0.00% −0.01
VEU Vanguard Ftse All-World Ex-U Reduce -1.1% 0.36% −0.01
PSL Invesco Dorsey Wright Consum Reduce -23.1% 0.01% −0.01
NKE Nike Inc. Class B Reduce -4.8% 0.03% −0.01
CEG Constellation Energy Reduce -16.3% 0.04% −0.01
PWV Invesco Large Cap Value ETF Reduce -3.3% 0.11% −0.01
SPGI S&P Global Inc. Sold out 0.00% −0.01
JHMM John Hancock Multi Fact Mid Reduce -0.4% 0.17% −0.01
KO The Coca-Cola Co. Reduce -8.3% 0.07% −0.01

Portfolio Buys Q3 2025 → Q4 2025

SPDW Ste STR SPDR PT DW Eu ETF Add +7.7% 8.76% +0.61
IVV iShares Core S&P 500 ETF Add +3.4% 21.80% +0.36
SPYM Ste STR SPDR PT S&P 500 ETF Add +97.2% 0.58% +0.28
QXO Qxo Inc. New 0.09% +0.09
FLUT Flutter Entertainment PLC-Di New 0.08% +0.08
MRVL Marvell Technology Inc. New 0.08% +0.08
IJH iShares Core S&P Midcap ETF Add +4.6% 4.72% +0.08
AIQ Global X Art Intel & Tech Add +804.7% 0.09% +0.08
SSII SS Innovations International New 0.04% +0.04
XJH Ishare ESG SS S&P Midcap ETF Add +11.3% 0.35% +0.03
TRV The Travelers Cos Inc. Add +31.5% 0.11% +0.03
ESGD iShares Trust iShares ESG Aw Add +6.5% 0.58% +0.03
IBIT iShares Bitcoin Trust ETF Add +243.3% 0.04% +0.02
SLV iShares Silver Trust Add +1.2% 0.06% +0.02
QQQ Invesco QQQ Trust Series 1 Add +29.9% 0.09% +0.02
ESGE iShares Inc. iShares ESG Awar Add +15.4% 0.17% +0.02
FSLR First Solar Inc. Add +4.9% 0.10% +0.02
VEA Vanguard Ftse Developed ETF Add +0.4% 2.58% +0.01
IWB iShares Russell 1000 ETF Add +163.9% 0.02% +0.01
EAGG iShares ESG Aware US Aggrega Add +9.0% 0.31% +0.01
ESGU iShares ESG Aware MSCI USA New 0.01% +0.01
LLY Eli Lilly & Co. Add +1.1% 0.04% +0.01
LNT Alliant Energy Corp. Add +740.9% 0.01% +0.01
XVV iShares ESG Select Screened Add +4.0% 0.46% +0.01
MRK Merck & Co. Inc. Add +0.8% 0.05% +0.01
SPHQ Invesco S&P 500 Quality ETF Add +2.2% 1.46% +0.01
STE Steris PLC New 0.01% +0.01
AMZN Amazon.com Inc. Add +2.4% 0.24% +0.01
IUSG iShares Core S&P U.S. Growth New 0.01% +0.01
SUSC iShares ESG Aware Usd Corpor Add +12.9% 0.11% +0.01
SNPS Synopsys Inc. Add +788.0% 0.01% +0.01
MMM 3M Co. Add +13.6% 0.07% +0.01
RKT Rocket Cos Inc. Class A New 0.01% +0.01
CNP Centerpoint Energy Inc. Add +217.9% 0.01% +0.01
IWF iShares Russell 1000 Growth Add +15.4% 0.05% +0.01
DSI iShares ESG MSCI KLD 400 ETF Add +17.9% 0.04% +0.01
GRID First TRST Nasd Class Edg Sgiif Add +150.0% 0.01% +0.00
OHI Omega Healthcare Investors Add +177.5% 0.01% +0.00
DAL Delta Air Lines Inc. Add +28.1% 0.01% +0.00
DFSI Dimensional Int Sus COR1 ETF New 0.00% +0.00
BNY Bank of New York Mellon Corp. Add +5.7% 0.04% +0.00
BMY Bristol-Myers Squibb Co. Add +0.6% 0.03% +0.00
SPMD SS SPDR P S&P 400 Midcap ETF Add +2.8% 4.48% +0.00
XJR Ishr ESG SS S&P Smal-Cap-Usd Add +7.3% 0.10% +0.00
NEM Newmont Corp. Add +1.1% 0.02% +0.00
FSSL FS Specialty Lending Fund New 0.00% +0.00
VOO Vanguard S&P 500 ETF Add +6.0% 0.07% +0.00
F Ford Motor Co. Add +188.4% 0.00% +0.00
AMGN Amgen Inc. Add +0.7% 0.02% +0.00
CAT Caterpillar Inc. Add +5.0% 0.01% +0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 827$1.3BIVV, SPDW, SGOV, AVDE, IJH
Q1 2026 817$1.2BIVV, SPDW, SGOV, AVDE, IJH
Q4 2025 795$1.1BIVV, SPDW, IJH, SPMD, VUG
Q3 2025 650$1.1BIVV, SPDW, IJH, SPMD, VUG
Q2 2025 650$1.0BIVV, SPDW, BIL, IJH, SPMD
Q1 2025 646$964.6MIVV, SPDW, BIL, MOAT, IJH
Q4 2024 645$979.3MIVV, MOAT, SPDW, IJH, SPMD
Q3 2024 649$992.9MIVV, SPDW, MOAT, IJH, SPEM
Q2 2024 637$947.8MIVV, SPDW, MOAT, SPMD, IJH
Q1 2024 665$952.2MIVV, MOAT, SPDW, IJH, SCHD