Keel Point, LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 12, 2026), Keel Point, LLC reported 538 stock positions worth $1.7 billion. Its top holding was Vanguard S&P 500 ETF (VOO) at 17.8% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 3.8%) and Netflix (NFLX, 3.7%). Compared with Q3 2025, it opened 41 new positions, sold out of 29, added to 233 and reduced 222. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +4%) and the biggest sale Netflix (NFLX, shares −1%).

Most Recent 13F
Q2 2026
Location
HUNTSVILLE, AL
CIK
0001386935
Portfolio Value
$1.7B (Q4 2025)
SEC Filing
0001386935-26-000001 ↗ filed Feb 12, 2026

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $966.7M Q1 2024 Q2 2024: $1.1B Q2 2024 Q3 2024: $1.2B Q3 2024 Q4 2024: $1.2B Q4 2024 Q1 2025: $1.3B Q1 2025 Q2 2025: $1.5B Q2 2025 Q3 2025: $1.6B Q3 2025 Q4 2025: $1.7B $1.7B Q4 2025 Q1 2026: $1.5B Q1 2026 Q2 2026: $1.7B Q2 2026

Holdings 538 stocks · $1.7B
VOO Vanguard S&P 500 ETF 17.75% 469,568 $294.5M Add +4.1%
VEA Vanguard Ftse Developed ETF 3.81% 1,012,021 $63.2M Add +5.1%
NFLX Netflix Inc. 3.71% 656,265 $61.5M Reduce -1.1%
SPY SS SPDR S&P 500 ETF Trust-US 3.52% 85,525 $58.3M Reduce -6.8%
AGG iShares Core U.S. Aggregate 2.97% 492,711 $49.2M Add +6.9%
IWB iShares Russell 1000 ETF 2.79% 123,791 $46.2M Reduce -0.9%
AAPL Apple Inc. 2.33% 142,218 $38.7M Add +7.7%
EFA iShares MSCI Eafe ETF 2.25% 387,824 $37.2M Reduce -1.9%
GLD SPDR Gold Shares 2.22% 92,925 $36.8M Add +2.5%
NVDA Nvidia Corp. 2.10% 187,112 $34.9M Add +1.1%
MSFT Microsoft Corp. 1.67% 57,400 $27.8M Reduce -0.6%
AMZN Amazon.com Inc. 1.58% 113,675 $26.2M Reduce -2.0%
TSLA Tesla Inc. 1.51% 55,683 $25.0M Add +1.6%
IEF iShares 7-10 Year Treasury B 1.49% 257,369 $24.7M Add +26.7%
SPYM Ste STR SPDR PT S&P 500 ETF 1.49% 308,292 $24.7M Add +0.0%
GOOGL Alphabet Inc. Class A 1.25% 66,155 $20.7M Reduce -7.2%
IWF iShares Russell 1000 Growth 1.20% 42,064 $19.9M Add +0.7%
IWD iShares Russell 1000 Value E 1.15% 90,660 $19.1M Add +8.8%
BKNG Booking Holdings Inc. 1.04% 3,223 $17.3M Reduce -0.3%
VXF Vanguard Extended Market ETF 1.00% 79,547 $16.6M Add +4.8%
ISRG Intuitive Surgical Inc. 1.00% 29,366 $16.6M Add +0.8%
TLH iShares 10-20 Year Treasury 0.87% 142,377 $14.5M Add +0.1%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.75% 49,829 $12.5M Add +1.8%
EEM iShares MSCI Emerging Market 0.67% 202,152 $11.1M Add +4.4%
XLK SS Technology Select Sector 0.65% 74,925 $10.8M Reduce -6.8%
GOOG Alphabet Inc. Class C 0.64% 33,800 $10.6M Add +2.4%
SLV iShares Silver Trust 0.62% 160,675 $10.4M Reduce -1.6%
IEI iShares 3-7 Year Treasury Bo 0.61% 84,560 $10.1M Add +7.7%
SO The Southern Co. 0.61% 115,731 $10.1M Add +8.2%
BRK.A Berkshire Hathaway Inc. Class A 0.59% 13 $9.8M No change
AVGO Broadcom Inc. 0.59% 28,111 $9.7M Add +2.5%
META Meta Platforms Inc. Class A 0.58% 14,630 $9.7M Reduce -3.5%
V Visa Inc. Class A 0.56% 26,465 $9.3M Reduce -3.8%
QQQ Invesco QQQ Trust Series 1 0.54% 14,467 $8.9M Reduce -7.0%
IJR iShares Core S&P Small-Cap E 0.53% 73,254 $8.8M Add +6.2%
XLF SS Financial Select Sector 0.49% 148,851 $8.2M Reduce -7.5%
WMT Walmart Inc. 0.49% 72,662 $8.1M Reduce -1.9%
HD Home Depot Inc. 0.46% 22,398 $7.7M Add +1.9%
BBJP JPMorgan Betabuilders Japan 0.45% 113,270 $7.5M No change
BRK.B Berkshire Hathaway Inc. Class B 0.41% 13,388 $6.7M Add +1.6%
JNJ Johnson & Johnson 0.40% 32,376 $6.7M Reduce -7.1%
IVV iShares Core S&P 500 ETF 0.39% 9,545 $6.5M Add +22.4%
JPM JPMorgan Chase & Co. 0.39% 19,837 $6.4M Reduce -0.1%
BND Vanguard Total Bond Market 0.36% 80,176 $5.9M Add +31.3%
UCON First Trust Smith Unconstrai 0.36% 234,626 $5.9M Add +6.8%
ACN Accenture PLC Class A 0.35% 21,533 $5.8M Reduce -5.7%
TMO Thermo Fisher Scientific Inc. 0.34% 9,694 $5.6M Reduce -5.9%
BBCA JPMorgan Betabuilders Canada 0.34% 60,103 $5.6M Reduce -5.4%
SYK Stryker Corp. 0.33% 15,634 $5.5M Reduce -3.4%
MRK Merck & Co. Inc. 0.33% 51,571 $5.4M Reduce -15.2%
APH Amphenol Corp. Class A 0.32% 39,852 $5.4M Reduce -18.8%
QCOM Qualcomm Inc. 0.31% 30,527 $5.2M Reduce -3.2%
ACWI iShares MSCI Acwi ETF 0.30% 35,047 $5.0M Add +0.9%
VTI VG Morningstar TS MKT ETF-US 0.29% 14,249 $4.8M Add +10.9%
EXPD Expeditors Intl Wash Inc. 0.29% 31,939 $4.8M Reduce -5.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.28% 15,896 $4.7M Add +1.8%
BAND Bandwidth Inc. Class A 0.28% 300,372 $4.6M Reduce 0.0%
DHR Danaher Corp. 0.28% 19,963 $4.6M Reduce -8.1%
LLY Eli Lilly & Co. 0.26% 4,085 $4.4M Add +13.2%
ITW Illinois Tool Works 0.25% 16,986 $4.2M Reduce -5.1%
ICE Intercontinental Exchange Inc. 0.25% 25,414 $4.1M Reduce -7.2%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.25% 14,694 $4.1M Add +0.9%
VUG Vanguard Mrngstar GR ETF-Sui 0.25% 8,390 $4.1M Add +0.2%
SHW The Sherwin-Williams Co. 0.23% 11,927 $3.9M Reduce -4.3%
MELI MercadoLibre Inc. 0.23% 1,901 $3.8M Reduce -0.2%
LIN Linde PLC 0.23% 8,926 $3.8M Reduce -15.7%
ESGD iShares Trust iShares ESG Aw 0.22% 39,154 $3.7M Add +1.9%
BSX Boston Scientific Corp. 0.22% 38,400 $3.7M Add +541.0%
FAST Fastenal Co. 0.22% 90,744 $3.6M Reduce -7.2%
KO The Coca-Cola Co. 0.22% 51,347 $3.6M Add +2.9%
RKLB Rocket Lab Corp. 0.22% 51,288 $3.6M Reduce -0.3%
ADP Automatic Data Processing 0.21% 13,812 $3.6M Reduce -15.4%
IAGG iShares Intl Aggregate Bond 0.21% 70,600 $3.5M Reduce -35.2%
ROP Roper Technologies Inc. 0.21% 7,888 $3.5M Add +5.7%
MSI Motorola Solutions Inc. 0.21% 9,145 $3.5M Reduce -10.4%
CHKP Check Point Software Tech 0.21% 18,844 $3.5M Add +2.6%
GOVT iShares US Treasury Bond ETF 0.20% 146,413 $3.4M Reduce -21.5%
CHD Church & Dwight Co. Inc. 0.20% 40,200 $3.4M Add +5.3%
PLTR Palantir Technologies Inc. Class A 0.20% 18,457 $3.3M Add +5.1%
FBTC Fidelity Wise Origin Bitcoin 0.20% 42,620 $3.2M Add +1.1%
SHY iShares 1-3 Year Treasury Bo 0.19% 38,398 $3.2M Add +0.4%
LOW Lowe's Cos Inc. 0.19% 13,173 $3.2M Add +1.5%
XOM Exxon Mobil Corp. 0.19% 26,200 $3.2M Add +0.4%
IWY iShares Russell Top 200 Grow 0.19% 11,256 $3.1M Reduce -0.3%
VNQ Vanguard Real Estate ETF 0.19% 35,128 $3.1M Add +7.3%
MA Mastercard Inc. Class A 0.19% 5,412 $3.1M Reduce -2.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.17% 25,485 $2.9M Reduce -0.6%
IJH iShares Core S&P Midcap ETF 0.17% 43,113 $2.8M Reduce -0.7%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.17% 25,818 $2.8M Add +1.3%
IEMG iShares Core MSCI Emerging 0.17% 41,497 $2.8M Add +2.1%
QUAL iShares MSCI USA Quality Fac 0.17% 13,890 $2.8M Add +0.5%
ABBV Abbvie Inc. 0.16% 11,830 $2.7M Reduce -0.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.16% 48,758 $2.7M Add +9.0%
TSM Taiwan Semiconductor-SP ADR 0.16% 8,677 $2.6M Reduce -4.1%
CSCO Cisco Systems Inc. 0.16% 34,141 $2.6M Add +0.7%
ITA iShares U.S. Aerospace & Def 0.16% 12,088 $2.6M Add +598.7%
BBAX JPMorgan Betabuilders Develo 0.15% 44,107 $2.5M No change
VTV Vanguard Mrngstr Val ETF-Aui 0.15% 12,875 $2.5M Reduce -1.1%
ANET Arista Networks Inc. 0.15% 18,735 $2.5M Add +1.9%
ORCL Oracle Corp. 0.15% 12,590 $2.5M Reduce -3.3%
BSCQ Invesco Bulletshares 2026 CB 0.14% 122,554 $2.4M Add +29.3%
KBWB Invesco KBW Bank ETF 0.14% 28,424 $2.4M Add +10.2%
CAT Caterpillar Inc. 0.14% 4,106 $2.4M Add +14.3%
COST Costco Wholesale Corp. 0.14% 2,671 $2.3M Reduce -2.0%
UBER Uber Technologies Inc. 0.14% 27,474 $2.2M Reduce -3.5%
GE General Electric filed as GE AEROSPACE 0.14% 7,276 $2.2M Add +2.9%
PG The Procter & Gamble Co. 0.13% 15,284 $2.2M Reduce -11.0%
MCD McDonald's Corp. 0.13% 7,002 $2.1M Add +6.2%
BBEU JPMorgan Betabuilders Europe 0.13% 29,153 $2.1M No change
RTX RTX Corp. 0.13% 11,624 $2.1M Add +0.4%
NSC Norfolk Southern Corp. 0.13% 7,381 $2.1M Add +0.4%
VPL Vanguard Ftse Pacific ETF 0.13% 23,389 $2.1M No change
IWM iShares Russell 2000 ETF 0.13% 8,465 $2.1M Add +1.2%
SDVY First Trust Smid Cap Rising 0.12% 53,856 $2.1M Add +1.8%
VIG Vanguard Dividend Apprec ETF 0.12% 9,012 $2.0M Add +11.7%
EFG iShares MSCI Eafe Growth ETF 0.12% 17,367 $2.0M Add +0.5%
VTWO Vanguard Russell 2000 ETF 0.12% 19,216 $1.9M Reduce -0.5%
SFBS Servisfirst Bancshares Inc. 0.11% 25,876 $1.9M Add +14.6%
TLT iShares 20+ Year Treasury BD 0.11% 21,165 $1.8M Add +1.1%
WFC Wells Fargo & Co. 0.11% 19,542 $1.8M Add +10.9%
SOVF Sovereign's Capital Flourish 0.11% 60,487 $1.8M Add +0.2%
CASY Casey's General Stores Inc. 0.11% 3,164 $1.7M Add +1.6%
DFAU Dimensional US Core Equity M 0.10% 37,212 $1.7M Add +8.2%
CRM Salesforce Inc. 0.10% 6,560 $1.7M Add +3.3%
EFV iShares MSCI Eafe Value ETF 0.10% 24,239 $1.7M No change
VFLO Victoryshares Free Cash Flow 0.10% 43,554 $1.7M Add +6.0%
INTU Intuit Inc. 0.10% 2,583 $1.7M Reduce -4.9%
JMTG Mortgage-Backed Securities filed as J P MORGAN EXCHANGE TRADED F 0.10% 32,376 $1.7M Reduce -35.8%
LRCX Lam Research Corp. 0.10% 9,649 $1.7M Add +12.3%
VT Vanguard Tot World STK ETF 0.10% 11,196 $1.6M Add +0.5%
URI United Rentals Inc. 0.09% 1,944 $1.6M Add +2.4%
CTAS Cintas Corp. 0.09% 8,334 $1.6M Reduce -4.3%
SCHV Schwab US Large-Cap Value 0.09% 51,458 $1.5M Reduce -6.3%
EMB iShares JP Morgan Usd Emergi 0.09% 15,813 $1.5M Reduce -33.2%
VWO Vanguard Ftse Emerging Marke 0.09% 27,918 $1.5M Add +13.2%
VB Vanguard Most SM-Cap ETF-Usd 0.09% 5,720 $1.5M Reduce -2.0%
ASML ASML Holding NV-NY Reg SHS 0.09% 1,371 $1.5M Add +0.7%
DFAI Dimensional International Co. 0.09% 38,234 $1.5M Add +4.4%
UNH Unitedhealth Group Inc. 0.09% 4,401 $1.5M Reduce -3.3%
SCHG Schwab US Large-Cap Growth 0.09% 44,394 $1.4M Reduce -4.4%
BLES Inspire Global Hope ETF 0.09% 33,474 $1.4M Reduce -2.7%
AMAT Applied Materials Inc. 0.09% 5,617 $1.4M Reduce -0.7%
AZO AutoZone Inc. 0.09% 423 $1.4M Add +246.7%
IVLU iShares MSCI International V 0.09% 37,636 $1.4M Reduce -13.4%
MU Micron Technology Inc. 0.09% 5,006 $1.4M Reduce -3.3%
PH Parker Hannifin Corp. 0.09% 1,607 $1.4M Reduce -0.6%
DVY iShares Select Dividend ETF 0.09% 10,007 $1.4M Add +0.5%
XLC SS Comm Select Sector SPDR 0.08% 11,971 $1.4M Add +0.1%
IJJ iShares S&P Mid-Cap 400 Valu 0.08% 10,657 $1.4M No change
NEM Newmont Corp. 0.08% 13,971 $1.4M Reduce -1.2%
SCZ iShares MSCI Eafe Small-Cap 0.08% 17,951 $1.4M Reduce -0.8%
SCHF Schwab Intl Equity ETF 0.08% 57,857 $1.4M Reduce -0.4%
PHYS Sprott Physical Gold Trust 0.08% 41,725 $1.4M Add +2.8%
AMD Advanced Micro Devices 0.08% 6,411 $1.4M Add +1.5%
XLE SS Energy Select Sector 0.08% 30,585 $1.4M Add +3.5%
SBUX Starbucks Corp. 0.08% 15,848 $1.3M Reduce -10.8%
PPLT Abrdn Physical Platinum SHRS 0.08% 7,126 $1.3M Reduce -58.8%
CVX Chevron Corp. 0.08% 8,640 $1.3M Add +5.1%
T AT&T Inc. 0.08% 52,834 $1.3M Reduce -13.6%
SHV iShares 0-1 Year Treasury Bo 0.08% 11,738 $1.3M Add +21.6%
MS Morgan Stanley 0.08% 7,089 $1.3M Add +0.1%
IEFA iShares Core MSCI Eafe ETF 0.08% 14,051 $1.3M Add +7.4%
GEV GE Vernova Inc. 0.07% 1,884 $1.2M Add +5.5%
IWP iShares Russell Mid-Cap Grow 0.07% 8,864 $1.2M Reduce -0.5%
BSCR Invesco Bulletshares 2027 CB 0.07% 61,139 $1.2M Add +73.9%
AMGN Amgen Inc. 0.07% 3,630 $1.2M Add +0.1%
IGM iShares Expanded Tech Sector 0.07% 9,100 $1.2M No change
DY Dycom Industries Inc. 0.07% 3,418 $1.2M Reduce -5.9%
ABT Abbott Laboratories 0.07% 9,177 $1.1M Reduce -5.4%
VIS Vanguard Industrials ETF 0.07% 3,799 $1.1M No change
NVS Novartis AG-Sponsored ADR 0.07% 8,081 $1.1M Add +0.0%
AX Axos Financial Inc. 0.07% 12,739 $1.1M Add +0.0%
NEE Nextera Energy Inc. 0.07% 13,636 $1.1M Reduce -0.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.07% 7,046 $1.1M Add +4.7%
ESGU iShares ESG Aware MSCI USA 0.07% 7,258 $1.1M No change
PM Philip Morris International 0.06% 6,656 $1.1M Reduce -3.4%
C Citigroup Inc. 0.06% 9,132 $1.1M Reduce -2.3%
CB Chubb Ltd. 0.06% 3,368 $1.1M Add +7.4%
GD General Dynamics Corp. 0.06% 3,107 $1.0M Add +0.7%
VZ Verizon Communications Inc. 0.06% 25,254 $1.0M Reduce -15.2%
MUB iShares National Muni Bond E 0.06% 9,492 $1.0M Add +2.3%
FLRN SS SPDR BB Ig Float RT ETF 0.06% 33,000 $1.0M No change
COF Capital One Financial Corp. 0.06% 4,114 $997K Reduce -3.0%
IGSB iShares 1-5Y Inv Grade Corp. 0.06% 18,749 $991K Reduce -14.1%
KLAC KLA Corp. 0.06% 814 $990K Add +10.8%
ACWX iShares MSCI Acwi Ex US ETF 0.06% 14,689 $986K New
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.06% 3,358 $975K Add +9.7%
TIP iShares Tips Bond ETF 0.06% 8,846 $972K Add +2.3%
AZN Astrazeneca PLC-Spons ADR 0.06% 10,452 $961K Reduce -2.6%
XLY SS Consumer Disc Select Sect 0.06% 8,012 $957K Reduce -3.5%
NOW ServiceNow Inc. 0.06% 6,231 $955K Reduce -0.2%
ADSK Autodesk Inc. 0.06% 3,178 $941K Add +10.8%
AXP American Express Co. 0.06% 2,537 $939K Reduce -4.6%
SPGI S&P Global Inc. 0.06% 1,782 $931K Reduce -2.2%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.06% 21,773 $930K Reduce -23.3%
GILD Gilead Sciences Inc. 0.06% 7,472 $917K Add +24.1%
Z Zillow Group Inc. Class C 0.06% 13,415 $915K Reduce -0.2%
SONY Sony Group Corp. - SP ADR 0.05% 35,375 $906K Reduce -0.3%
XYZ Block Inc. 0.05% 13,796 $898K Add +1.5%
D Dominion Energy Inc. 0.05% 15,270 $895K Reduce -1.3%
AFL Aflac Inc. 0.05% 8,104 $894K Reduce -3.8%
UNP Union Pacific Corp. 0.05% 3,842 $889K Reduce -1.0%
IAU iShares Gold Trust 0.05% 10,941 $888K Add +6.4%
GS Goldman Sachs Group Inc. 0.05% 992 $872K Reduce -4.6%
BLK BlackRock Inc. 0.05% 811 $868K Reduce -4.7%
UNM Unum Group 0.05% 11,152 $864K Reduce -0.9%
TXN Texas Instruments Inc. 0.05% 4,854 $842K Reduce -7.0%
DFAC Dimensional US Core Equity 2 0.05% 21,179 $838K Reduce -2.4%
FDX FedEx Corp. 0.05% 2,876 $831K Add +6.9%
TT Trane Technologies PLC 0.05% 2,109 $821K Reduce -3.1%
BIBL Inspire 100 ETF 0.05% 18,180 $820K Reduce -0.8%
WMB Williams Cos Inc. 0.05% 13,643 $820K Reduce -1.8%
IWS iShares Russell Mid-Cap Valu 0.05% 5,707 $805K Add +0.4%
BITB Bitwise Bitcoin ETF 0.05% 16,855 $802K Add +31.8%
ECL Ecolab Inc. 0.05% 3,050 $801K Add +0.4%
PEP Pepsico Inc. 0.05% 5,561 $798K Add +10.3%
ADI Analog Devices Inc. 0.05% 2,931 $795K Reduce -8.9%
BA The Boeing Co. 0.05% 3,611 $784K Reduce -3.5%
MCK McKesson Corp. 0.05% 947 $777K Add +0.7%
DUK Duke Energy Corp. 0.05% 6,470 $758K Add +24.5%
XLV SS Health Care Select Sector 0.05% 4,871 $754K No change
ETR Entergy Corp. 0.05% 8,130 $751K Reduce -4.7%
ETN Eaton Corp. PLC 0.05% 2,354 $750K Add +5.6%
BX Blackstone Inc. 0.05% 4,862 $749K Reduce -0.7%
VGT Vanguard Info Tech ETF 0.05% 994 $749K Add +15.3%
HCA HCA Healthcare Inc. 0.04% 1,597 $746K Reduce -9.2%
IVW iShares S&P 500 Growth ETF 0.04% 6,046 $745K New
NOC Northrop Grumman Corp. 0.04% 1,304 $743K Reduce -1.9%
JPST JPMorgan Ultra-Short Income 0.04% 14,689 $743K Reduce -11.6%
BSCU Invesco Bulletshares 2030 CB 0.04% 42,721 $723K Add +22.8%
COP Conocophillips 0.04% 7,690 $720K Reduce -0.3%
BSCS Invesco Bulletshares 2028 CB 0.04% 34,695 $715K Add +176.9%
TFC Truist Financial Corp. 0.04% 14,485 $713K Add +1.8%
SCHW Schwab (charles) Corp. 0.04% 7,126 $712K Reduce -19.4%
AMBA Ambarella Inc. 0.04% 10,009 $709K Reduce -0.2%
IYR iShares US Real Estate ETF 0.04% 7,539 $708K Reduce -0.5%
PGR Progressive Corp. 0.04% 3,091 $704K Reduce -5.5%
ADBE Adobe Inc. 0.04% 2,004 $701K Reduce -27.6%
WM Waste Management Inc. 0.04% 3,163 $695K Reduce -0.6%
AMP Ameriprise Financial Inc. 0.04% 1,403 $688K Add +7.0%
ESGE iShares Inc. iShares ESG Awar 0.04% 15,277 $675K Add +1.5%
BIDU Baidu Inc. - Spon ADR 0.04% 5,137 $671K Reduce -0.1%
FNK First Trust Mid Cap Value 0.04% 11,757 $654K Add +7.8%
WELL Welltower Inc. 0.04% 3,509 $651K Add +5.9%
VMC Vulcan Materials Co. 0.04% 2,263 $645K Reduce -0.3%
VOX Vanguard Communication Servi 0.04% 3,328 $644K Reduce -6.8%
KKR KKR & Co. Inc. 0.04% 5,043 $643K Reduce -2.7%
USB US Bancorp 0.04% 12,028 $642K Add +10.0%
EWL iShares MSCI Switzerland ETF 0.04% 10,646 $638K No change
WWJD Inspire International ETF 0.04% 17,494 $638K Reduce -0.8%
HWM Howmet Aerospace Inc. 0.04% 3,073 $630K Add +1.3%
LMT Lockheed Martin Corp. 0.04% 1,280 $619K Reduce -5.6%
IJK iShares S&P Mid-Cap 400 Grow 0.04% 6,365 $617K Add +0.1%
IVE iShares S&P 500 Value ETF 0.04% 2,887 $612K New
DFAT Dimensional US Target Value 0.04% 10,169 $605K Reduce -19.6%
SAP Sap SE-Sponsored ADR 0.04% 2,477 $602K Reduce -18.7%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.04% 7,573 $596K Add +0.9%
ULTA Ulta Beauty Inc. 0.04% 980 $593K Reduce -0.2%
VGIT Vanguard Intermediate-Term T 0.04% 9,887 $593K Reduce -17.6%
XLI SS Industrial Select Sector 0.04% 3,815 $592K Reduce -4.1%
AVUV Avantis US Small Cap Value 0.04% 5,796 $591K Reduce -3.3%
AIG American International Group 0.04% 6,899 $590K Reduce -3.9%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.04% 36,649 $581K Add +0.1%
IBD Inspire Corporate Bond ETF 0.03% 23,897 $578K Reduce -0.3%
SHOP Shopify Inc. Class A 0.03% 3,586 $577K Add +8.2%
MLM Martin Marietta Materials 0.03% 923 $575K Add +3.8%
INDA iShares MSCI India ETF 0.03% 10,621 $574K No change
IGIB iShares 5-10Y Inv Grade Corp. 0.03% 10,591 $571K Add +4.0%
CMG Chipotle Mexican Grill Inc. 0.03% 15,422 $571K Reduce -9.4%
ALL Allstate Corp. 0.03% 2,739 $570K Reduce -5.5%
FVD First Trust Value Line DVD 0.03% 12,269 $565K Add +13.9%
CEG Constellation Energy 0.03% 1,575 $557K Add +6.1%
ISMD Inspire Small/Mid Cap ETF 0.03% 14,331 $553K No change
TMUS T-Mobile US Inc. 0.03% 2,717 $552K Add +5.1%
VRTX Vertex Pharmaceuticals Inc. 0.03% 1,216 $551K Add +7.5%
MNST Monster Beverage Corp. 0.03% 7,149 $548K Reduce -1.0%
BMY Bristol-Myers Squibb Co. 0.03% 10,158 $548K Add +26.1%
MDT Medtronic PLC 0.03% 5,650 $543K Add +10.2%
CMI Cummins Inc. 0.03% 1,058 $540K Add +39.8%
BSJU Invesco Bulletshares 2030 HY 0.03% 20,671 $540K Add +12.4%
PNC PNC Financial Services Group 0.03% 2,579 $538K Reduce -12.0%
ATO Atmos Energy Corp. 0.03% 3,209 $538K Add +0.4%
IWR iShares Russell Mid-Cap ETF 0.03% 5,585 $538K Add +25.7%
VFH Vanguard Financials ETF 0.03% 3,996 $533K No change
HON Honeywell International Inc. 0.03% 2,725 $532K Reduce -2.8%
CCJ Cameco Corp. 0.03% 5,806 $531K Add +2.4%
ROST Ross Stores Inc. 0.03% 2,945 $531K Add +4.7%
PWR Quanta Services Inc. 0.03% 1,252 $528K Add +6.9%
PANW Palo Alto Networks Inc. 0.03% 2,862 $527K Add +6.4%
OMC Omnicom Group 0.03% 6,520 $526K New
DE Deere & Co. 0.03% 1,130 $526K No change
SCHA Schwab US Small-Cap ETF 0.03% 18,428 $525K Add +3.9%
EMR Emerson Electric Co. 0.03% 3,944 $523K Add +0.2%
TOST Toast Inc. Class A 0.03% 14,601 $518K Add +7.9%
CDNS Cadence Design SYS Inc. 0.03% 1,656 $518K Reduce -2.8%
AEP American Electric Power 0.03% 4,417 $509K Reduce -6.8%
PFE Pfizer Inc. 0.03% 20,289 $505K Add +11.1%
BBVA Banco Bilbao Vizcaya-SP ADR 0.03% 21,673 $505K Add +12.5%
CTVA Corteva Inc. 0.03% 7,514 $504K Add +4.5%
USO United States Oil Fund LP 0.03% 7,246 $501K No change
XJUN FT Vest U.S. Equity Enhance 0.03% 11,634 $500K No change
AMT American Tower Corp. 0.03% 2,808 $493K Reduce -2.9%
PSX Phillips 66 0.03% 3,766 $486K Add +4.4%
PLD Prologis Inc. 0.03% 3,785 $483K Add +9.1%
MRVL Marvell Technology Inc. 0.03% 5,649 $480K Add +2.2%
AVIV Avantis Intl LRG Cap Val ETF 0.03% 6,700 $477K Add +0.5%
HOOD Robinhood Markets Inc. Class A 0.03% 4,185 $473K Add +6.2%
SHEL Shell PLC-ADR 0.03% 6,426 $472K Reduce -4.6%
CGW Invesco S&P Global Water Ind 0.03% 7,486 $472K No change
FDVV Fidelity High Dividend ETF 0.03% 8,272 $469K Add +11.3%
DALI Ishrs Ms WR Co. Di SA Uci-Usd 0.03% 16,279 $468K Add +8.7%
ROK Rockwell Automation Inc. 0.03% 1,201 $467K Add +0.8%
MBB iShares MBS ETF 0.03% 4,885 $465K Reduce -6.1%
ZG Zillow Group Inc. Class A 0.03% 6,766 $462K Reduce -0.1%
ETHE Grayscale Ethereum Staking E 0.03% 18,942 $462K No change
XLP SS Consumer Staples Sel Sect 0.03% 5,904 $459K Add +14.3%
APP AppLovin Corp. Class A 0.03% 670 $451K Add +1.8%
NVO Novo-Nordisk A/S-Spons ADR 0.03% 8,861 $451K Add +11.2%
MIDD Middleby Corp. 0.03% 3,022 $449K Reduce -10.8%
MPC Marathon Petroleum Corp. 0.03% 2,760 $449K Reduce -1.8%
ETHA iShares Ethereum Trust ETF 0.03% 20,000 $449K No change
TTE Totalenergies SE 0.03% 6,823 $446K Reduce -3.6%
EW Edwards Lifesciences Corp. 0.03% 5,149 $439K Reduce -2.7%
ETHW Bitwise Ethereum ETF 0.03% 20,618 $439K Reduce -16.9%
UCB United Community Banks 0.03% 13,905 $434K No change
TDY Teledyne Technologies Inc. 0.03% 848 $433K Add +3.2%
SPDW Ste STR SPDR PT DW Eu ETF 0.03% 9,739 $433K Reduce -0.0%
EXPE Expedia Group Inc. 0.03% 1,524 $432K Reduce -8.9%
GM General Motors Co. 0.03% 5,302 $431K Add +22.1%
DXCM Dexcom Inc. 0.03% 6,473 $430K Add +3.1%
FCX Freeport-McMoran Inc. 0.03% 8,445 $429K Add +7.1%
XLB SS Materials Select Sector 0.03% 9,417 $427K Add +9.2%
IDXX Idexx Laboratories Inc. 0.03% 628 $425K Reduce -7.4%
LHX L3HARRIS Technologies Inc. 0.03% 1,429 $419K Reduce -4.2%
REGN Regeneron Pharmaceuticals 0.03% 543 $419K Add +21.5%
HYMC Hycroft Mining Holding Co. Class A 0.03% 17,521 $416K Add +45.4%
VUSB Vanguard Ultra Short Bond Et 0.03% 8,336 $415K Reduce -18.9%
INTC Intel Corp. 0.02% 11,199 $413K Add +13.6%
SPTI SS SPDR P Int Term TSY ETF 0.02% 14,291 $412K Add +2.6%
ORLY O'reilly Automotive Inc. 0.02% 4,486 $409K Reduce -1.7%
CL Colgate-Palmolive Co. 0.02% 5,176 $409K Reduce -8.2%
UBS UBS Group AG-Reg 0.02% 8,783 $407K Reduce -5.7%
FNDC Schwab Fndmnt Intl SM Eq ETF 0.02% 9,120 $406K Reduce -0.8%
XEL Xcel Energy Inc. 0.02% 5,485 $405K Add +2.6%
CRWD CrowdStrike Holdings Inc. Class A 0.02% 862 $404K Add +8.0%
PDD PDD Holdings Inc. 0.02% 3,512 $398K Reduce -17.9%
CME Cme Group Inc. 0.02% 1,458 $398K Reduce -7.1%
CTRA Coterra Energy Inc. 0.02% 14,914 $393K Add +17.6%
COR Cencora Inc. 0.02% 1,162 $393K Reduce -24.9%
MRSH Marsh & McLennan Cos 0.02% 2,113 $392K Add +7.6%
STX Seagate Technology Holdings 0.02% 1,422 $392K Add +11.5%
SAN Banco Santander SA-Spon ADR 0.02% 33,134 $389K Add +10.9%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.02% 3,337 $387K Reduce -3.2%
VOOV Vanguard S&P 500 Value ETF 0.02% 1,880 $385K No change
CMCSA Comcast Corp. Class A 0.02% 12,751 $381K Reduce -7.4%
PRU Prudential Financial Inc. 0.02% 3,366 $380K Reduce -13.0%
ZTS Zoetis Inc. 0.02% 3,015 $379K Reduce -11.8%
XJUL FT Vest US Equity Enhance & 0.02% 9,636 $377K No change
MCO Moody's Corp. 0.02% 733 $375K Add +5.3%
TRV The Travelers Cos Inc. 0.02% 1,291 $375K Add +4.5%
ODFL Old Dominion Freight Line 0.02% 2,386 $374K Add +1.2%
SPSM SS SPDR P S&P 600 Small Cap 0.02% 7,983 $374K Add +0.3%
NXPI NXP Semiconductors NV 0.02% 1,720 $373K Reduce -2.8%
FREL Fidelity MSCI RL Est Indx 0.02% 13,728 $369K Reduce -4.0%
CP Canadian Pacific Kansas City 0.02% 4,980 $367K Add +1.0%
ING ING Groep N.V.-Sponsored ADR 0.02% 12,887 $361K Reduce -0.8%
CVNA Carvana Co. 0.02% 854 $360K Reduce -0.7%
BSOL Bitwise Solana Staking ETF 0.02% 21,872 $359K New
DHI D.R. Horton Inc. 0.02% 2,487 $358K Add +43.5%
OKE Oneok Inc. 0.02% 4,839 $356K Add +10.1%
SFLO VS SM Cap Free Cash Flow ETF filed as VICTORY PORTFOLIOS II 0.02% 11,980 $353K Add +7.9%
TDG Transdigm Group Inc. 0.02% 263 $350K Add +0.4%
SDY SS SPDR S&P Dividend ETF 0.02% 2,513 $350K Reduce -28.2%
CVS CVS Health Corp. 0.02% 4,391 $348K Add +6.4%
TEL Te Connectivity PLC 0.02% 1,530 $348K Add +5.2%
RCL Royal Caribbean Cruises Ltd. 0.02% 1,232 $344K Add +9.3%
AWK American Water Works Co. Inc. 0.02% 2,633 $344K Reduce -20.9%
SPG Simon Property Group Inc. 0.02% 1,849 $342K Add +4.5%
ELV Elevance Health Inc. 0.02% 972 $341K Add +9.9%
VST Vistra Corp. 0.02% 2,110 $340K Add +1.7%
KVUE Kenvue Inc. 0.02% 19,730 $340K New
DFCF Dimensional Core Fixed Inc. 0.02% 7,840 $334K Add +19.8%
NBIS Nebius Group NV 0.02% 3,956 $331K Add +1.3%
SMFG Sumitomo Mitsui-Spons ADR 0.02% 17,112 $331K Reduce -0.2%
DSI iShares ESG MSCI KLD 400 ETF 0.02% 2,564 $330K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.02% 1,558 $330K Add +0.9%
LEN Lennar Corp. Class A 0.02% 3,209 $330K Reduce -1.4%
MSCI MSCI Inc. 0.02% 572 $328K Reduce -8.0%
AON Aon PLC Class A 0.02% 929 $328K Add +3.2%
AXON Axon Enterprise Inc. 0.02% 574 $326K Reduce -6.2%
RF Regions Financial Corp. 0.02% 11,981 $325K New
SOXX iShares Semiconductor ETF 0.02% 1,078 $324K No change
TTWO Take-Two Interactive Softwre 0.02% 1,258 $322K Add +0.6%
CI The Cigna Group 0.02% 1,168 $322K Reduce -17.7%
USXF iShares ESG Advance MSCI USA 0.02% 5,466 $315K No change
HTRB Hartford TTL RTRN BND ETF 0.02% 9,172 $313K Reduce -19.0%
ROL Rollins Inc. 0.02% 5,211 $313K Add +0.0%
FANG Diamondback Energy Inc. 0.02% 2,079 $313K Add +6.6%
RSG Republic Services Inc. 0.02% 1,459 $309K Reduce -2.2%
NKE Nike Inc. Class B 0.02% 4,847 $309K Reduce -7.1%
RIO Rio Tinto PLC-Spon ADR 0.02% 3,856 $309K Add +8.7%
F Ford Motor Co. filed as FORD MTR CO 0.02% 23,510 $308K Add +30.4%
WBD Warner Bros Discovery Inc. 0.02% 10,664 $307K Reduce -6.0%
KMI Kinder Morgan Inc. 0.02% 11,110 $305K Reduce -0.7%
WST West Pharmaceutical Services 0.02% 1,108 $305K Add +0.6%
MMM 3M Co. 0.02% 1,904 $305K Add +2.8%
MPWR Monolithic Power Systems Inc. 0.02% 336 $305K Add +5.0%
VTEB Vanguard Tax-Exempt Bond ETF 0.02% 6,043 $304K No change
QBTS D-Wave Quantum Inc. 0.02% 11,610 $304K Reduce -2.5%
IRT Independence Realty Trust Inc. 0.02% 17,262 $302K Add +0.5%
MO Altria Group Inc. 0.02% 5,231 $302K Reduce -15.6%
AVDV Avantis Intl S/C Value ETF 0.02% 3,202 $301K Add +1.8%
ACGL Arch Capital Group Ltd. 0.02% 3,125 $300K Add +23.8%
DVN Devon Energy Corp. 0.02% 8,131 $298K Reduce -7.5%
ALC Alcon Inc. filed as ALCON AG 0.02% 3,750 $296K Reduce -17.9%
BKR Baker Hughes Co. 0.02% 6,470 $295K Add +15.3%
TM Toyota Motor Corp. -Spon ADR 0.02% 1,375 $294K Reduce -0.2%
DASH DoorDash Inc. Class A 0.02% 1,297 $294K Reduce -6.9%
MDY State Street SPDR S&P Midcap 0.02% 484 $292K Reduce -0.2%
VXUS Vanguard Total Intl Stock 0.02% 3,845 $290K Add +7.6%
RDDT Reddit Inc. Class A 0.02% 1,247 $287K Reduce -1.7%
GIS General Mills Inc. 0.02% 6,163 $287K Reduce -25.4%
PYPL PayPal Holdings Inc. 0.02% 4,888 $285K Reduce -14.1%
ZBRA Zebra Technologies Corp. Class A 0.02% 1,174 $285K New
HBAN Huntington Bancshares Inc. 0.02% 16,291 $283K Add +27.7%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.02% 1,092 $283K Reduce -16.8%
RELX Relx PLC - Spon ADR 0.02% 6,918 $280K Add +5.9%
JCI Johnson Controls Internation 0.02% 2,334 $279K Reduce -2.3%
FBND Fidelity Total Bond ETF 0.02% 6,049 $279K Reduce -0.4%
BABA Alibaba Group Holding-SP ADR 0.02% 1,877 $275K Add +0.8%
FCNCA First Citizens Bcshs Class A 0.02% 128 $275K No change
ILMN Illumina Inc. 0.02% 2,093 $275K Reduce -1.9%
WDC Western Digital Corp. 0.02% 1,587 $273K New
A Agilent Technologies Inc. 0.02% 2,009 $273K Add +2.3%
EWZ iShares MSCI Brazil ETF 0.02% 8,590 $273K No change
MDLZ Mondelez International Inc. Class A 0.02% 5,039 $271K Reduce -56.9%
IYH iShares U.S. Healthcare ETF 0.02% 4,147 $270K No change
HLT Hilton Worldwide Holdings Inc. 0.02% 939 $270K Add +1.1%
PCAR Paccar Inc. 0.02% 2,452 $269K Add +10.2%
TRGP Targa Resources Corp. 0.02% 1,443 $266K Reduce -6.7%
CARR Carrier Global Corp. 0.02% 5,038 $266K Reduce -15.5%
UTHR United Therapeutics Corp. 0.02% 545 $266K New
CPRT Copart Inc. 0.02% 6,685 $262K Add +22.3%
LNG Cheniere Energy Inc. 0.02% 1,314 $255K Add +18.3%
BITQ Bitwise Crypto Indu Inno ETF 0.02% 12,812 $255K New
SU Suncor Energy Inc. 0.02% 5,683 $252K Add +1.2%
VTR Ventas Inc. 0.02% 3,227 $250K Add +10.7%
RY Royal Bank of Canada 0.01% 1,458 $249K Add +3.5%
AS Amer Sports Inc. 0.01% 6,651 $248K Reduce -0.1%
DELL Dell Technologies -C 0.01% 1,966 $247K New
NGG National Grid PLC-SP ADR 0.01% 3,182 $246K Add +5.4%
GH Guardant Health Inc. 0.01% 2,409 $246K New
FTNT Fortinet Inc. 0.01% 3,082 $245K Add +14.9%
EXC Exelon Corp. 0.01% 5,592 $244K Reduce -12.3%
XLRE SS Real Estate Select Sector 0.01% 6,036 $244K Reduce -2.5%
DINO HF Sinclair Corp. 0.01% 5,285 $244K No change
TWLO Twilio Inc. Class A 0.01% 1,701 $242K New
UL Unilever PLC-Sponsored ADR 0.01% 3,696 $242K Reduce -2.2%
SCHX Schwab US Large-Cap ETF 0.01% 8,964 $241K Add +9.1%
GBDC Golub Capital BDC Inc. 0.01% 17,692 $240K Reduce -3.1%
XYL Xylem Inc. 0.01% 1,759 $240K Reduce -1.4%
HDB HDFC Bank Ltd.-ADR 0.01% 6,542 $239K Reduce -0.2%
GPN Global Payments Inc. 0.01% 3,085 $239K Reduce -20.7%
TGT Target Corp. 0.01% 2,442 $239K New
MTD Mettler-Toledo International 0.01% 171 $238K Reduce -9.5%
PDBC Invesco Optimum Yield Divers 0.01% 17,992 $238K Add +0.0%
ED Consolidated Edison Inc. 0.01% 2,392 $238K Reduce -4.4%
KR Kroger Co. 0.01% 3,794 $237K Add +2.9%
MFG Mizuho Financial Group-ADR 0.01% 32,142 $235K Reduce -1.2%
CNC Centene Corp. 0.01% 5,709 $235K New
UPS United Parcel Service Class B 0.01% 2,324 $231K New
CHWY Chewy Inc. Class A 0.01% 6,966 $230K Reduce -4.0%
WCN Waste Connections Inc. 0.01% 1,312 $230K Add +14.0%
BIIB Biogen Inc. 0.01% 1,292 $227K New
GLDM SPDR Gold Minishares Trust 0.01% 2,631 $225K New
UAL United Airlines Holdings Inc. 0.01% 2,006 $224K New
POR Portland General Electric Co. 0.01% 4,663 $224K Reduce -0.8%
CFR Cullen/Frost Bankers Inc. 0.01% 1,765 $224K Add +0.3%
IJS iShares S&P Small-Cap 600 Va 0.01% 1,953 $222K Reduce -0.7%
LIT Global X Lithium & Battery T 0.01% 3,421 $222K New
CSX CSX Corp. 0.01% 6,114 $222K New
ORA Ormat Technologies Inc. 0.01% 1,978 $219K Reduce -8.1%
IVZ Invesco Ltd. 0.01% 8,300 $218K New
FERG Ferguson Enterprises Inc. 0.01% 978 $218K New
SYY Sysco Corp. 0.01% 2,952 $218K Add +11.2%
TEAM Atlassian Corp. Class A 0.01% 1,341 $217K New
GWX State Street SPDR S&P Intern 0.01% 5,318 $217K Reduce -2.8%
APD Air Products & Chemicals Inc. 0.01% 875 $216K Reduce -52.2%
AXSM Axsome Therapeutics Inc. 0.01% 1,181 $216K New
GBTC Grayscale Bitcoin Trust ETF 0.01% 3,149 $215K Add +8.1%
FTSL First Trust Senior Loan ETF 0.01% 4,692 $215K New
RSP Invesco S&P 500 Equal Weight 0.01% 1,121 $215K No change
NDAQ Nasdaq Inc. 0.01% 2,203 $214K Reduce -6.2%
ABNB Airbnb Inc. Class A 0.01% 1,574 $214K Reduce -17.3%
RPM RPM International Inc. 0.01% 2,049 $213K Reduce -23.9%
GL Globe Life Inc. 0.01% 1,523 $213K Reduce -6.0%
LYV Live Nation Entertainment Inc. 0.01% 1,494 $213K Add +3.8%
CIBR First Trust Nasdaq Cybersecu 0.01% 2,978 $213K No change
SUB iShares Short-Term National 0.01% 1,994 $213K No change
SPOT Spotify Technology SA 0.01% 366 $213K Reduce -1.9%
TBG TBG Dividend Focus ETF 0.01% 6,338 $212K Add +0.8%
CNI Canadian Natl Railway Co. 0.01% 2,138 $211K New
PRF Invesco Rafi US 1000 ETF 0.01% 4,503 $211K No change
PEG Public Service Enterprise GP 0.01% 2,620 $210K Add +3.4%
AIQ Global X Art Intel & Tech 0.01% 4,122 $210K No change
VCR Vanguard Consumer Discre ETF 0.01% 532 $210K Reduce -17.4%
WDAY Workday Inc. Class A 0.01% 975 $209K New
VLO Valero Energy Corp. 0.01% 1,282 $209K Reduce -2.5%
DAL Delta Air Lines Inc. 0.01% 3,001 $208K New
VONG Vanguard Russell 1000 Growth 0.01% 1,684 $205K New
BCS Barclays PLC-Spons ADR 0.01% 8,031 $204K New
AVIG Avantis Core Fixed Income 0.01% 4,863 $204K No change
AU Anglogold Ashanti PLC 0.01% 2,384 $203K New
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.01% 642 $202K New
GEHC GE Healthcare Technology 0.01% 2,439 $200K New
ENB Enbridge Inc. 0.01% 4,182 $200K Add +4.8%
LYG Lloyds Banking Group PLC-ADR 0.01% 36,118 $191K Add +1.5%
NWG Natwest Group PLC -Spon ADR 0.01% 10,815 $189K New
HLN Haleon PLC-ADR 0.01% 18,340 $185K Add +31.6%
ACHR Archer Aviation Inc. Class A 0.01% 24,352 $183K Reduce -5.2%
TRIN Trinity Capital Inc. 0.01% 12,426 $182K No change
AMCR Amcor PLC 0.01% 14,413 $120K New
MPT Medical Properties Trust Inc. 0.01% 21,029 $105K Add +3.0%
BGS B&G Foods Inc. 0.01% 23,434 $101K Add +0.1%
BGC BGC Group Inc. Class A 0.01% 11,270 $101K Reduce -1.1%
PAGS Pagseguro Digital Ltd. Class A 0.01% 10,065 $97K Reduce -4.5%
KLRS Kalaris Therapeutics Inc. 0.01% 10,225 $86K New
NKLR Terra Innovatum Global NV 0.00% 17,609 $81K New
NOK Nokia Corp.-Spon ADR 0.00% 11,259 $73K Reduce -9.1%
ICL Icl Group Ltd. 0.00% 11,207 $64K Reduce -4.9%
STTK Shattuck Labs Inc. 0.00% 14,270 $52K Reduce -69.1%
UA Under Armour Inc. Class C 0.00% 10,785 $52K Add +0.2%
WIT Wipro Ltd.-ADR 0.00% 13,256 $38K Reduce -3.1%
SER Serina Therapeutics Inc. 0.00% 17,774 $34K No change
AMC AMC Entertainment HLDS Class A 0.00% 20,334 $32K Reduce -0.0%
RBBN Ribbon Communications Inc. 0.00% 10,721 $31K No change
MLKMF Waldencast PLC-A 0.00% 10,736 $20K New
K WAVE MEDIA LTD 0.00% 33,208 $14K New

Options reported separately and not counted above: SPY calls ($697K), SPY puts ($211K), AMC calls ($4K).

Portfolio Sells Q3 2025 → Q4 2025
NFLX Netflix Inc. Reduce -1.1% 3.71% −1.19
FISV Fiserv Inc. Sold out 0.00% −0.25
SPY SS SPDR S&P 500 ETF Trust-US Reduce -6.8% 3.52% −0.25
SHLD Global X Defense Tech ETF Sold out 0.00% −0.18
MSFT Microsoft Corp. Reduce -0.6% 1.67% −0.17
BSCP Invesco Bulletshares 2025 CB Sold out 0.00% −0.16
IAGG iShares Intl Aggregate Bond Reduce -35.2% 0.21% −0.13
IFRA iShares US Infrastructure Sold out 0.00% −0.12
META Meta Platforms Inc. Class A Reduce -3.5% 0.58% −0.10
ADP Automatic Data Processing Reduce -15.4% 0.21% −0.08
LIN Linde PLC Reduce -15.7% 0.23% −0.08
ORCL Oracle Corp. Reduce -3.3% 0.15% −0.08
FAST Fastenal Co. Reduce -7.2% 0.22% −0.08
MSI Motorola Solutions Inc. Reduce -10.4% 0.21% −0.08
PPLT Abrdn Physical Platinum SHRS Reduce -58.8% 0.08% −0.07
GOVT iShares US Treasury Bond ETF Reduce -21.5% 0.20% −0.06
JMTG Mortgage-Backed Securities Reduce -35.8% 0.10% −0.06
APH Amphenol Corp. Class A Reduce -18.8% 0.32% −0.05
EMB iShares JP Morgan Usd Emergi Reduce -33.2% 0.09% −0.05
XLK SS Technology Select Sector Reduce -6.8% 0.65% −0.05
MELI MercadoLibre Inc. Reduce -0.2% 0.23% −0.04
XLF SS Financial Select Sector Reduce -7.5% 0.49% −0.04
QQQ Invesco QQQ Trust Series 1 Reduce -7.0% 0.54% −0.04
SYK Stryker Corp. Reduce -3.4% 0.33% −0.04
UBER Uber Technologies Inc. Reduce -3.5% 0.14% −0.04
ICE Intercontinental Exchange Inc. Reduce -7.2% 0.25% −0.04
DXJ Wisdomtree Japan Hedged Eq Sold out 0.00% −0.04
ITW Illinois Tool Works Reduce -5.1% 0.25% −0.04
BKNG Booking Holdings Inc. Reduce -0.3% 1.04% −0.03
SHW The Sherwin-Williams Co. Reduce -4.3% 0.23% −0.03
PG The Procter & Gamble Co. Reduce -11.0% 0.13% −0.03
EXCHANGE TRADED CONCEPTS TRU Sold out 0.00% −0.03
SNPS Synopsys Inc. Sold out 0.00% −0.03
MDLZ Mondelez International Inc. Class A Reduce -56.9% 0.02% −0.03
BAND Bandwidth Inc. Class A Reduce 0.0% 0.28% −0.03
T AT&T Inc. Reduce -13.6% 0.08% −0.03
EFA iShares MSCI Eafe ETF Reduce -1.9% 2.25% −0.03
MCHP Microchip Technology Inc. Sold out 0.00% −0.02
IWB iShares Russell 1000 ETF Reduce -0.9% 2.79% −0.02
XLU St Sr Utl SL SE SPDR ETF-Usd Reduce -23.3% 0.06% −0.02
ETHW Bitwise Ethereum ETF Reduce -16.9% 0.03% −0.02
RBLX Roblox Corp. Class A Sold out 0.00% −0.02
VZ Verizon Communications Inc. Reduce -15.2% 0.06% −0.02
V Visa Inc. Class A Reduce -3.8% 0.56% −0.02
ADBE Adobe Inc. Reduce -27.6% 0.04% −0.02
APD Air Products & Chemicals Inc. Reduce -52.2% 0.01% −0.02
COIN Coinbase Global Inc. Class A Sold out 0.00% −0.02
CSGP Costar Group Inc. Sold out 0.00% −0.02
XRPI XRP ETF Sold out 0.00% −0.02
COST Costco Wholesale Corp. Reduce -2.0% 0.14% −0.02

Portfolio Buys Q3 2025 → Q4 2025
VOO Vanguard S&P 500 ETF Add +4.1% 17.75% +0.75
IEF iShares 7-10 Year Treasury B Add +26.7% 1.49% +0.29
AAPL Apple Inc. Add +7.7% 2.33% +0.26
VEA Vanguard Ftse Developed ETF Add +5.1% 3.81% +0.26
GLD SPDR Gold Shares Add +2.5% 2.22% +0.24
ISRG Intuitive Surgical Inc. Add +0.8% 1.00% +0.20
BSX Boston Scientific Corp. Add +541.0% 0.22% +0.18
GOOG Alphabet Inc. Class C Add +2.4% 0.64% +0.14
ITA iShares U.S. Aerospace & Def Add +598.7% 0.16% +0.13
AGG iShares Core U.S. Aggregate Add +6.9% 2.97% +0.12
IWD iShares Russell 1000 Value E Add +8.8% 1.15% +0.10
LLY Eli Lilly & Co. Add +13.2% 0.26% +0.10
BND Vanguard Total Bond Market Add +31.3% 0.36% +0.08
IVV iShares Core S&P 500 ETF Add +22.4% 0.39% +0.07
ACWX iShares MSCI Acwi Ex US ETF New 0.06% +0.06
AZO AutoZone Inc. Add +246.7% 0.09% +0.05
IVW iShares S&P 500 Growth ETF New 0.04% +0.04
IVE iShares S&P 500 Value ETF New 0.04% +0.04
CAT Caterpillar Inc. Add +14.3% 0.14% +0.04
OMC Omnicom Group New 0.03% +0.03
IEI iShares 3-7 Year Treasury Bo Add +7.7% 0.61% +0.03
BSCQ Invesco Bulletshares 2026 CB Add +29.3% 0.14% +0.03
BSCR Invesco Bulletshares 2027 CB Add +73.9% 0.07% +0.03
EEM iShares MSCI Emerging Market Add +4.4% 0.67% +0.03
AVGO Broadcom Inc. Add +2.5% 0.59% +0.03
LRCX Lam Research Corp. Add +12.3% 0.10% +0.03
VTI VG Morningstar TS MKT ETF-US Add +10.9% 0.29% +0.03
BSCS Invesco Bulletshares 2028 CB Add +176.9% 0.04% +0.03
IJR iShares Core S&P Small-Cap E Add +6.2% 0.53% +0.03
VXF Vanguard Extended Market ETF Add +4.8% 1.00% +0.02
BSOL Bitwise Solana Staking ETF New 0.02% +0.02
HYMC Hycroft Mining Holding Co. Class A Add +45.4% 0.03% +0.02
KVUE Kenvue Inc. New 0.02% +0.02
KBWB Invesco KBW Bank ETF Add +10.2% 0.14% +0.02
AMD Advanced Micro Devices Add +1.5% 0.08% +0.02
BAC Bank of America Corp. Add +9.0% 0.16% +0.02
RF Regions Financial Corp. New 0.02% +0.02
WFC Wells Fargo & Co. Add +10.9% 0.11% +0.02
MGC Vngrd Mrngstr MG Cap ETF-Usd Add +1.8% 0.75% +0.02
ZBRA Zebra Technologies Corp. Class A New 0.02% +0.02
WDC Western Digital Corp. New 0.02% +0.02
UTHR United Therapeutics Corp. New 0.02% +0.02
CSCO Cisco Systems Inc. Add +0.7% 0.16% +0.02
UCON First Trust Smith Unconstrai Add +6.8% 0.36% +0.02
BITQ Bitwise Crypto Indu Inno ETF New 0.02% +0.02
DELL Dell Technologies -C New 0.01% +0.01
GH Guardant Health Inc. New 0.01% +0.01
TWLO Twilio Inc. Class A New 0.01% +0.01
TGT Target Corp. New 0.01% +0.01
CNC Centene Corp. New 0.01% +0.01

Options Activity Q3 2025 → Q4 2025
SPY SS SPDR S&P 500 ETF Trust-US put Add +53.0% 20,200 $211K
AMC AMC Entertainment HLDS Class A call New 10,000 $4K

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 514$1.7BVOO, VEA, AGG, IWB, NFLX
Q1 2026 460$1.5BVOO, VEA, NFLX, AGG, SPY
Q4 2025 538$1.7BVOO, VEA, NFLX, SPY, AGG
Q3 2025 526$1.6BVOO, NFLX, SPY, VEA, AGG
Q2 2025 512$1.5BVOO, NFLX, SPY, VEA, IWB
Q1 2025 470$1.3BVOO, SPY, NFLX, AGG, IWB
Q4 2024 435$1.2BVOO, SPY, NFLX, IWB, AGG
Q3 2024 443$1.2BVOO, SPY, NFLX, IWB, AGG
Q2 2024 438$1.1BVOO, SPY, NFLX, AGG, IWB
Q1 2024 384$966.7MVOO, SPY, IWB, AGG, SPYM