Main Street Financial Solutions, LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), Main Street Financial Solutions, LLC reported 590 stock positions worth $1.6 billion. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 3.9% of the portfolio, followed by Schwab US Large-Cap Growth (SCHG, 3.9%) and Schwab US DVD Equity ETF (SCHD, 3.3%). Compared with Q2 2025, it opened 78 new positions, sold out of 31, added to 307 and reduced 151. The biggest buy was Apple (AAPL, shares +8%) and the biggest sale Vanguard Extended Dur Treas (EDV, shares −72%).

Most Recent 13F
Q2 2026
Location
NEWTOWN, PA
CIK
0001763350
Portfolio Value
$1.6B (Q3 2025)
SEC Filing
0001763350-25-000002 ↗ filed Nov 14, 2025

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $936.3M Q1 2024 Q2 2024: $1.1B Q2 2024 Q3 2024: $1.1B Q3 2024 Q4 2024: $1.0B Q4 2024 Q1 2025: $1.2B Q1 2025 Q2 2025: $1.4B Q2 2025 Q3 2025: $1.6B $1.6B Q3 2025 Q4 2025: $1.3B Q4 2025 Q1 2026: $1.4B Q1 2026 Q2 2026: $1.6B Q2 2026

Holdings 590 stocks · $1.6B

VTI VG Morningstar TS MKT ETF-US 3.95% 187,529 $61.5M Add +1.3%
SCHG Schwab US Large-Cap Growth 3.89% 1,900,128 $60.6M Add +2.6%
SCHD Schwab US DVD Equity ETF 3.30% 1,884,735 $51.5M Add +3.2%
NVDA Nvidia Corp. 3.26% 272,245 $50.8M Add +4.4%
AAPL Apple Inc. 2.60% 159,101 $40.5M Add +8.3%
NMM Navios Maritime Partners LP 2.49% 863,102 $38.9M Add +0.5%
SCHX Schwab US Large-Cap ETF 2.21% 1,307,726 $34.4M Add +2.4%
MSFT Microsoft Corp. 1.74% 52,258 $27.1M Add +16.0%
FBND Fidelity Total Bond ETF 1.53% 517,315 $23.9M Add +5.2%
AMZN Amazon.com Inc. 1.52% 107,649 $23.6M Add +7.6%
AGG iShares Core U.S. Aggregate 1.50% 232,805 $23.3M Add +6.0%
SCHF Schwab Intl Equity ETF 1.49% 997,407 $23.2M Add +2.9%
QQQ Invesco QQQ Trust Series 1 1.29% 33,521 $20.1M Add +6.7%
TOTL SS Doubleline TR Tact ETF 1.26% 483,203 $19.6M Add +4.9%
VOO Vanguard S&P 500 ETF 1.22% 31,004 $19.0M Add +1.7%
CPNG Coupang Inc. 1.19% 575,605 $18.5M Reduce -2.3%
VIG Vanguard Dividend Apprec ETF 1.19% 85,800 $18.5M Add +4.6%
DGRW Wisdomtree U.S. Quality Divi 1.11% 194,651 $17.3M Reduce -2.0%
SCHA Schwab US Small-Cap ETF 1.08% 603,359 $16.8M Add +3.5%
DLN Wisdomtree US Largecap Divid 1.05% 188,627 $16.4M Add +7.5%
IVV iShares Core S&P 500 ETF 0.99% 22,992 $15.4M Add +5.3%
TSLA Tesla Inc. 0.95% 33,457 $14.9M Reduce -3.5%
IUSG iShares Core S&P U.S. Growth 0.88% 83,755 $13.8M Add +3.0%
IAGG iShares Intl Aggregate Bond 0.85% 260,030 $13.3M Add +5.8%
SCHK Schwab 1000 Index ETF 0.85% 411,347 $13.2M Add +4.2%
META Meta Platforms Inc. Class A 0.81% 17,228 $12.7M Add +4.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.76% 17,793 $11.9M Reduce -12.5%
IUSV iShares Core S&P U.S. Value 0.76% 118,306 $11.8M Add +6.1%
WAY Waystar Holding Corp. 0.73% 299,900 $11.4M No change
HTAB Hartford Schroders Tax Aware 0.68% 555,651 $10.6M Reduce -1.5%
VEA Vanguard Ftse Developed ETF 0.67% 174,398 $10.4M Add +1.6%
PLTR Palantir Technologies Inc. Class A 0.67% 56,952 $10.4M Reduce -5.4%
DFUS Dimensional US Eq MKT ETF 0.65% 139,934 $10.1M Reduce -2.5%
SCHE Schwab Emrg Mrkts Eqty ETF 0.63% 295,278 $9.9M Add +3.3%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.63% 286,807 $9.8M Add +2.4%
BRK.B Berkshire Hathaway Inc. Class B 0.61% 18,934 $9.5M Reduce -10.4%
SCHC Schwab Intl Small-Cap Equity 0.59% 201,768 $9.2M Add +1.2%
SCHM Schwab US Mid Cap ETF 0.58% 307,070 $9.1M Add +3.5%
GOOG Alphabet Inc. Class C 0.57% 36,822 $9.0M Add +7.8%
TEN Tsakos Energy Navigation Ltd. 0.56% 394,464 $8.8M No change
AVGO Broadcom Inc. 0.55% 26,137 $8.6M Add +24.1%
XOM Exxon Mobil Corp. 0.55% 75,945 $8.6M Add +2.6%
SCHB Schwab US Broad Market ETF 0.55% 330,767 $8.5M Add +3.2%
SHV iShares 0-1 Year Treasury Bo 0.52% 74,008 $8.2M Add +5.2%
JNJ Johnson & Johnson 0.51% 43,147 $8.0M Add +14.9%
GLDM SPDR Gold Minishares Trust 0.49% 100,658 $7.7M Add +10.8%
DGT SS SPDR Global Dow ETF 0.48% 46,222 $7.5M Reduce -3.7%
JPM JPMorgan Chase & Co. 0.47% 23,466 $7.4M Add +13.4%
VWO Vanguard Ftse Emerging Marke 0.46% 131,644 $7.1M Add +9.9%
GDX Vaneck Gold Miners ETF 0.43% 86,844 $6.6M Reduce -5.7%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.42% 14,239 $6.6M Add +6.7%
MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E 0.42% 269,702 $6.6M Add +0.9%
GOOGL Alphabet Inc. Class A 0.41% 26,479 $6.4M Add +9.8%
DFAI Dimensional International Co. 0.40% 172,339 $6.3M Reduce -2.9%
IWF iShares Russell 1000 Growth 0.40% 13,193 $6.2M Add +7.2%
PULS Pgim Ultra Short Bond ETF 0.40% 123,983 $6.2M Reduce -0.7%
JSCP JPMorgan Short Duration Core 0.37% 121,461 $5.8M Add +167.1%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.36% 191,426 $5.7M Reduce -3.2%
ABBV Abbvie Inc. 0.36% 24,053 $5.6M Add +4.7%
VGT Vanguard Info Tech ETF 0.35% 7,401 $5.5M Add +8.5%
SCHV Schwab US Large-Cap Value 0.35% 187,902 $5.5M Add +9.4%
VUG Vanguard Mrngstar GR ETF-Sui 0.34% 10,975 $5.3M Add +9.4%
SO The Southern Co. 0.33% 53,987 $5.1M Add +2.5%
VTWO Vanguard Russell 2000 ETF 0.33% 52,171 $5.1M Add +5.7%
VXUS Vanguard Total Intl Stock 0.31% 65,450 $4.8M Reduce -3.9%
SCHZ Schwab US Aggregate Bond ETF 0.30% 201,166 $4.7M Add +6.9%
PG The Procter & Gamble Co. 0.30% 30,629 $4.7M Add +7.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.30% 15,761 $4.6M Reduce -2.6%
NFLX Netflix Inc. 0.30% 3,844 $4.6M Add +10.8%
COST Costco Wholesale Corp. 0.29% 4,888 $4.5M Reduce -2.0%
SSGA ACTIVE TR 0.29% 101,539 $4.5M Add +2.0%
ORCL Oracle Corp. 0.28% 15,755 $4.4M Add +15.0%
JOET Virtus Terranova US Qual Mom 0.28% 100,517 $4.3M Add +10.6%
DFAS Dimensional US Small Cap ETF 0.27% 61,973 $4.2M Reduce -14.9%
VTV Vanguard Mrngstr Val ETF-Aui 0.27% 22,395 $4.2M Add +41.7%
ITA iShares U.S. Aerospace & Def 0.27% 19,905 $4.2M Reduce -3.1%
COWZ Pacer US Cash Cows 100 ETF 0.27% 72,315 $4.2M Add +1.2%
DON Wisdomtree US Midcap Dividen 0.27% 79,189 $4.1M Add +2.7%
HD Home Depot Inc. 0.26% 10,043 $4.1M Add +13.7%
VYM Vanguard High DVD Yield ETF 0.26% 28,830 $4.1M Add +15.6%
JPST JPMorgan Ultra-Short Income 0.26% 79,956 $4.1M Add +31.6%
DFAC Dimensional US Core Equity 2 0.26% 103,233 $4.0M Add +8.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.25% 75,488 $3.9M Add +6.3%
FFEB FT Vest US Equity Buffer ETF 0.25% 69,991 $3.9M No change
GDXJ Vaneck Junior Gold Miners 0.25% 38,715 $3.8M Reduce -3.5%
XLP SS Consumer Staples Sel Sect 0.24% 48,586 $3.8M Add +13.2%
TDIV FT Nasdaq Tech DVD Index FD 0.24% 38,276 $3.8M Add +1.6%
CB Chubb Ltd. 0.24% 13,051 $3.7M Add +11.1%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.24% 9,149 $3.7M Reduce -1.7%
RDVY First Trust Rising Dividend 0.24% 54,650 $3.7M Reduce -3.4%
WMT Walmart Inc. 0.23% 35,430 $3.7M Add +9.4%
CAPE Doubleline Shiller Cape US 0.23% 110,791 $3.6M Add +11.2%
VONG Vanguard Russell 1000 Growth 0.23% 29,269 $3.5M Add +9.4%
MA Mastercard Inc. Class A 0.23% 6,173 $3.5M Add +14.9%
DFAW Dimensional World Eqty ETF 0.22% 48,583 $3.5M Add +1.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.22% 12,342 $3.5M Add +12.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.22% 23,929 $3.5M Reduce -1.5%
KO The Coca-Cola Co. 0.22% 51,997 $3.4M Reduce -6.8%
BLV Vanguard Long-Term Bond ETF 0.22% 48,634 $3.4M Add +16.9%
ELV Elevance Health Inc. 0.22% 10,620 $3.4M New
V Visa Inc. Class A 0.22% 10,002 $3.4M Add +7.2%
RPRX Royalty Pharma PLC Class A 0.22% 95,145 $3.4M Reduce -15.0%
JEPI JPMorgan Equity Premium Inco 0.22% 58,770 $3.4M Add +9.4%
FMAY FT Vest US Equity Buffer ETF 0.21% 63,108 $3.3M Reduce -0.4%
MSGS Madison Square Garden Sports 0.20% 14,000 $3.2M No change
DUHP Dimensional US High Profi Et 0.20% 82,903 $3.1M Add +0.6%
LLY Eli Lilly & Co. 0.20% 4,064 $3.1M Add +17.1%
FNDX Schwab Fndmntl US LRG Co. ETF 0.20% 117,504 $3.1M Reduce -28.8%
CVX Chevron Corp. 0.19% 18,682 $2.9M Add +16.4%
MCD McDonald's Corp. 0.18% 9,454 $2.9M Add +16.7%
FJUL FT Vest US Equity Buffer ETF 0.18% 52,487 $2.9M Reduce -28.9%
GLD SPDR Gold Shares 0.18% 8,077 $2.9M Reduce -0.7%
AIRR First Trust Rba American Ind 0.18% 29,691 $2.9M Add +0.7%
BSV Vanguard Short-Term Bond ETF 0.18% 35,440 $2.8M Reduce -15.8%
BND Vanguard Total Bond Market 0.18% 36,727 $2.7M Add +14.8%
CIBR First Trust Nasdaq Cybersecu 0.17% 35,179 $2.7M Reduce -0.1%
XDEC FT Vest US Equity Enhance & 0.17% 66,678 $2.7M No change
MRK Merck & Co. Inc. 0.17% 31,809 $2.7M Add +7.8%
PAAA Pgim Aaa Clo ETF 0.17% 51,459 $2.7M Add +15.7%
IAU iShares Gold Trust 0.17% 36,312 $2.6M Reduce -1.4%
VTEB Vanguard Tax-Exempt Bond ETF 0.17% 51,739 $2.6M Add +7.9%
PWV Invesco Large Cap Value ETF 0.16% 39,322 $2.6M No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.16% 8,678 $2.5M Reduce -0.7%
VZ Verizon Communications Inc. 0.16% 55,497 $2.4M Add +13.1%
DFEV Dimensional Emrg MRKT Val 0.16% 75,905 $2.4M Reduce -4.3%
VEU Vanguard Ftse All-World Ex-U 0.15% 33,618 $2.4M Reduce -1.4%
LMBS First Trust Low Duration Opp 0.15% 47,869 $2.4M New
VPU Vanguard Utilities ETF 0.15% 12,124 $2.3M Add +5.3%
VB Vanguard Most SM-Cap ETF-Usd 0.15% 8,940 $2.3M Reduce -10.7%
PAVE Global X US Infrastructure 0.15% 47,691 $2.3M Add +0.0%
CAT Caterpillar Inc. 0.14% 4,696 $2.2M Add +39.5%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.14% 64,320 $2.2M Reduce -26.2%
VAL Valaris Ltd. 0.14% 45,163 $2.2M Reduce -20.6%
DFAT Dimensional US Target Value 0.14% 37,739 $2.2M Reduce -10.0%
CSCO Cisco Systems Inc. 0.14% 31,992 $2.2M Add +8.2%
ABT Abbott Laboratories 0.14% 16,337 $2.2M Add +37.4%
GE General Electric filed as GE AEROSPACE 0.14% 7,246 $2.2M Add +22.8%
FMAR FT Vest US Equity Buffer ETF 0.14% 46,835 $2.2M Reduce -1.3%
ORLY O'reilly Automotive Inc. 0.14% 19,884 $2.1M Add +1.1%
WTM White Mountains Insurance GP 0.14% 1,261 $2.1M Reduce -2.5%
LMT Lockheed Martin Corp. 0.13% 4,152 $2.1M Add +3.6%
SHOP Shopify Inc. Class A 0.13% 13,859 $2.1M Add +24.5%
SMTH Alps SMTH Cor BD Plus ETF 0.13% 77,618 $2.0M Add +6.2%
BMAR Innovator U.S. Equity Buffer 0.13% 38,983 $2.0M No change
RSP Invesco S&P 500 Equal Weight 0.13% 10,573 $2.0M Reduce -0.8%
GS Goldman Sachs Group Inc. 0.13% 2,510 $2.0M Add +16.7%
ROST Ross Stores Inc. 0.13% 13,004 $2.0M Add +3.4%
FJAN FT Vest U.S. Equity Buffer E 0.12% 38,733 $1.9M Reduce -1.0%
JQUA JPMorgan US Quality Factor 0.12% 30,207 $1.9M Add +70.9%
CEF Sprott Physical Gold and Sil 0.12% 51,684 $1.9M Reduce -7.8%
IEFA iShares Core MSCI Eafe ETF 0.12% 21,365 $1.9M Add +43.0%
SLV iShares Silver Trust 0.12% 43,516 $1.8M Add +6.1%
XRAY Dentsply Sirona Inc. 0.12% 145,000 $1.8M New
MUB iShares National Muni Bond E 0.12% 17,114 $1.8M Reduce -11.3%
VONE Vanguard Russell 1000 0.12% 6,011 $1.8M No change
VAW Vanguard Materials ETF 0.12% 8,862 $1.8M Reduce -6.2%
PEP Pepsico Inc. 0.12% 12,927 $1.8M Add +11.0%
OBIL F/M US Treasury 12 Month Bil 0.12% 35,775 $1.8M Add +171.2%
MS Morgan Stanley 0.12% 11,284 $1.8M Add +25.9%
AMLP Alerian MLP ETF 0.11% 38,023 $1.8M Reduce -4.8%
PEG Public Service Enterprise GP 0.11% 21,205 $1.8M Add +10.0%
BALT Inn Defined Wealth Shield 0.11% 53,854 $1.8M Add +0.9%
DVY iShares Select Dividend ETF 0.11% 12,380 $1.8M Add +4.6%
FNDA Schwab Fndmntl US SM Co. ETF 0.11% 56,150 $1.7M Add +7.8%
MKL Markel Group Inc. 0.11% 903 $1.7M Reduce -2.4%
MINT PIMCO Enhanced Short Maturit 0.11% 17,123 $1.7M Add +212.3%
PPLI People Inc. filed as IAC INC 0.11% 50,000 $1.7M Add +42.9%
SPGI S&P Global Inc. 0.11% 3,485 $1.7M Add +8.5%
BLDR Builders Firstsource Inc. 0.11% 13,903 $1.7M Add +87.7%
TXN Texas Instruments Inc. 0.11% 9,031 $1.7M Add +21.8%
PMAR Innovator U.S. Equity Power 0.11% 37,396 $1.6M Reduce -0.8%
OUNZ Vaneck Merk Gold ETF 0.10% 43,691 $1.6M Add +8.1%
MDT Medtronic PLC 0.10% 16,760 $1.6M Add +16.8%
IJH iShares Core S&P Midcap ETF 0.10% 24,344 $1.6M Add +29.8%
VMBS Vanguard Mortgage-Backed Sec 0.10% 33,769 $1.6M New
GDDY GoDaddy Inc. Class A 0.10% 11,521 $1.6M Reduce -5.1%
ONON On Holding AG Class A filed as ON HLDG AG 0.10% 37,165 $1.6M Add +25.5%
AFL Aflac Inc. 0.10% 13,895 $1.6M Add +16.3%
IEMG iShares Core MSCI Emerging 0.10% 23,282 $1.5M Add +1.1%
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC 0.10% 45,000 $1.5M New
GEV GE Vernova Inc. 0.10% 2,460 $1.5M Add +19.5%
MOAT Vaneck Morningstar Wide Moat 0.10% 15,195 $1.5M Reduce -2.6%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.10% 35,004 $1.5M Reduce -1.9%
VCIT Vanguard Int-Term Corporate 0.10% 17,877 $1.5M Reduce -1.2%
ROUS Hartford Multifact US Eqty 0.10% 25,958 $1.5M Add +3.3%
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd 0.09% 27,691 $1.5M New
WFC Wells Fargo & Co. 0.09% 17,215 $1.4M Add +22.9%
IDCC Interdigital Inc. 0.09% 4,174 $1.4M Reduce -2.1%
SIL Global X Silver Miners ETF 0.09% 20,100 $1.4M Add +9.5%
MLM Martin Marietta Materials 0.09% 2,263 $1.4M Reduce -3.3%
VDC Vanguard Consumer Staple ETF 0.09% 6,626 $1.4M Reduce -2.8%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.09% 21,392 $1.4M Reduce -3.1%
VNQ Vanguard Real Estate ETF 0.09% 15,276 $1.4M Reduce -5.0%
VCR Vanguard Consumer Discre ETF 0.09% 3,517 $1.4M Reduce -0.7%
TDW Tidewater Inc. 0.09% 26,085 $1.4M Reduce -57.6%
AVLV Avantis US Large Cap Value 0.09% 19,064 $1.4M Add +121.5%
VDE Vanguard Energy ETF 0.09% 10,812 $1.4M Add +17.9%
FISV Fiserv Inc. 0.09% 10,465 $1.3M Add +0.2%
IGV iShares Expanded Tech-Softwa 0.09% 11,715 $1.3M Add +34.5%
JAAA Janus Henderson Aaa Clo ETF 0.09% 26,356 $1.3M Add +114.6%
IDEV iShares Core MSCI Dev MKTS 0.08% 16,421 $1.3M New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.08% 11,461 $1.3M Add +37.6%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.08% 7,438 $1.3M Add +0.2%
BBWI Bath & Body Works Inc. 0.08% 50,000 $1.3M New
QMAR FT Vest Nasdaq-100 Buffer Et 0.08% 39,910 $1.3M No change
GD General Dynamics Corp. 0.08% 3,763 $1.3M Add +23.5%
AMGN Amgen Inc. 0.08% 4,540 $1.3M Add +11.1%
LOW Lowe's Cos Inc. 0.08% 5,091 $1.3M Add +27.5%
IWD iShares Russell 1000 Value E 0.08% 6,279 $1.3M Add +36.5%
CDW CDW Corp. 0.08% 7,981 $1.3M Reduce -4.1%
FDN First Trust DJ Internet Ind 0.08% 4,514 $1.3M Add +0.4%
ISRG Intuitive Surgical Inc. 0.08% 2,821 $1.3M Reduce -3.7%
ARM Arm Holdings PLC-ADR 0.08% 8,892 $1.3M Add +8.8%
IBB iShares Biotechnology ETF 0.08% 8,694 $1.3M Reduce -2.3%
PANW Palo Alto Networks Inc. 0.08% 6,120 $1.2M Add +39.1%
IOO iShares Global 100 ETF 0.08% 10,374 $1.2M Reduce -1.9%
APH Amphenol Corp. Class A 0.08% 10,060 $1.2M Add +112.0%
SPAB SS SPDR P Agg Bond ETF 0.08% 47,970 $1.2M Add +0.1%
PM Philip Morris International 0.08% 7,516 $1.2M Add +61.3%
SDVY First Trust Smid Cap Rising 0.08% 32,005 $1.2M Add +8.6%
NOBL Proshares S&P 500 Dividend A 0.08% 11,735 $1.2M Add +2.1%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.08% 4,940 $1.2M Reduce -3.8%
RTX RTX Corp. 0.08% 7,197 $1.2M Add +50.4%
TRMB Trimble Inc. 0.08% 14,747 $1.2M Reduce -2.5%
APD Air Products & Chemicals Inc. 0.08% 4,403 $1.2M Add +21.6%
QUAL iShares MSCI USA Quality Fac 0.08% 6,172 $1.2M Reduce -2.5%
MARM Ftvestus Max Buff ETF March 0.08% 36,812 $1.2M Reduce -0.9%
HON Honeywell International Inc. 0.08% 5,632 $1.2M Add +25.5%
FNDE Schwab Fndmntl Em MRK Eq ETF 0.08% 32,620 $1.2M Add +11.7%
EDV Vanguard Extended Dur Treas 0.08% 17,143 $1.2M Reduce -72.4%
UNH Unitedhealth Group Inc. 0.07% 3,387 $1.2M Add +33.0%
ALGN Align Technology Inc. 0.07% 9,335 $1.2M New
UNP Union Pacific Corp. 0.07% 4,931 $1.2M Add +32.1%
ADP Automatic Data Processing 0.07% 3,969 $1.2M Reduce -0.0%
EMR Emerson Electric Co. 0.07% 8,799 $1.2M Add +3.8%
TMO Thermo Fisher Scientific Inc. 0.07% 2,340 $1.1M Add +61.9%
LKQ LKQ Corp. 0.07% 36,902 $1.1M New
VBR Vngrd Mrngst SL-CP Val ETF-U 0.07% 5,386 $1.1M Add +7.1%
QCOM Qualcomm Inc. 0.07% 6,743 $1.1M Add +16.7%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE 0.07% 31,969 $1.1M Add +112.2%
COLD Americold Realty Trust Inc. 0.07% 89,538 $1.1M New
STE Steris PLC 0.07% 4,406 $1.1M Add +4.6%
PPA Invesco Aerospace & Defense 0.07% 6,893 $1.1M Reduce -13.5%
AXP American Express Co. 0.07% 3,222 $1.1M Add +23.1%
ADSK Autodesk Inc. 0.07% 3,344 $1.1M Add +12.8%
FMHI First Trust Municipal High I 0.07% 22,346 $1.1M New
VT Vanguard Tot World STK ETF 0.07% 7,671 $1.1M Add +25.2%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.07% 3,518 $1.0M Reduce -1.5%
URA Global X Uranium ETF 0.07% 21,454 $1.0M Add +1.4%
RIG Transocean Ltd. 0.07% 325,000 $1.0M New
SHM SS SPDR N Ice St Muni ETF 0.06% 20,992 $1.0M Add +35.3%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.06% 19,700 $1.0M Reduce -5.4%
CMI Cummins Inc. 0.06% 2,378 $1.0M Add +97.7%
VTIP Vanguard Short-Term Tips 0.06% 19,801 $1.0M Reduce -10.2%
ESGV Vanguard ESG US Stock ETF 0.06% 8,422 $997K Add +0.2%
DFAU Dimensional US Core Equity M 0.06% 21,748 $995K Add +2.5%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.06% 22,585 $994K Add +7.6%
XLE SS Energy Select Sector 0.06% 11,102 $992K Add +16.1%
SHEL Shell PLC-ADR 0.06% 13,793 $987K Add +1.1%
XLG Invesco S&P 500 Top 50 ETF 0.06% 17,003 $978K Add +22.4%
FCOM Fidelity MSCI Comm Serv Indx 0.06% 13,670 $970K Reduce -4.1%
VIGI Vanguard Int Div App Indx FD 0.06% 10,692 $958K Add +0.5%
XLK SS Technology Select Sector 0.06% 3,395 $957K Add +8.8%
YJUN FT Vest Int Eq Modt ETF-June 0.06% 37,694 $945K Add +6.0%
UBS UBS Group AG-Reg 0.06% 23,045 $945K No change
NEE Nextera Energy Inc. 0.06% 12,461 $941K Add +39.6%
DGRO iShares Core Dividend Growth 0.06% 13,752 $936K Add +12.8%
GLW Corning Inc. 0.06% 11,133 $913K Add +68.1%
SPOT Spotify Technology SA 0.06% 1,301 $908K Reduce -21.3%
AME Ametek Inc. 0.06% 4,758 $895K Reduce -2.1%
DHR Danaher Corp. 0.06% 4,498 $892K Add +45.7%
XLV SS Health Care Select Sector 0.06% 6,381 $888K Add +44.4%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.06% 7,942 $885K Add +3.8%
IJS iShares S&P Small-Cap 600 Va 0.06% 7,902 $874K Add +0.4%
CSX CSX Corp. 0.06% 24,555 $872K Add +9.0%
T AT&T Inc. 0.06% 30,720 $868K Add +14.6%
BIL SS SPDR BB 1-3M T-Bill ETF 0.06% 9,357 $858K Reduce -9.4%
VOOG Vanguard S&P 500 Growth ETF 0.05% 1,963 $855K Add +22.9%
NET Cloudflare Inc. Class A 0.05% 3,984 $855K Add +1.4%
EFA iShares MSCI Eafe ETF 0.05% 9,109 $850K Add +2.0%
SCHW Schwab (charles) Corp. 0.05% 8,856 $846K Add +29.7%
NOC Northrop Grumman Corp. 0.05% 1,379 $840K Add +9.8%
AGNC AGNC Investment Corp. 0.05% 84,928 $831K Reduce -37.3%
DBC Invesco DB Commodity Index T 0.05% 36,774 $829K Reduce -10.9%
TRU Transunion 0.05% 9,889 $828K Add +6.2%
AMAT Applied Materials Inc. 0.05% 3,996 $818K Add +21.1%
QQQM Invesco Nasdaq 100 ETF 0.05% 3,306 $817K Add +32.6%
KAPR Innovator U.S. Small Cap Pow 0.05% 23,782 $813K No change
BSX Boston Scientific Corp. 0.05% 8,269 $807K Add +9.4%
FAPR FT Vest U.S. Equity Buffer E 0.05% 18,437 $802K Reduce -0.3%
SHW The Sherwin-Williams Co. 0.05% 2,314 $801K Reduce -7.8%
MMM 3M Co. 0.05% 5,130 $796K Add +6.8%
PFE Pfizer Inc. 0.05% 30,346 $773K Add +6.0%
CGIB Cap Group Intl Bond HDG 0.05% 30,396 $772K Add +236.3%
EFX Equifax Inc. 0.05% 2,962 $760K Reduce -1.3%
DHS Wisdomtree US High Dividend 0.05% 7,507 $756K Reduce -6.1%
IVE iShares S&P 500 Value ETF 0.05% 3,646 $753K No change
XSOE Wisdmtree Emerg MKT Ex-St Ow 0.05% 19,835 $753K No change
DE Deere & Co. 0.05% 1,627 $744K Add +4.9%
FCX Freeport-McMoran Inc. 0.05% 18,804 $737K Add +3.7%
MUNI PIMCO Intermediate Municipal 0.05% 14,031 $734K Add +0.1%
FAUG FT Vest U.S. Equity Buffer E 0.05% 14,055 $730K Add +4.8%
SKYY First Trust Cloud Computing 0.05% 5,401 $726K Reduce -0.3%
UBER Uber Technologies Inc. 0.05% 7,387 $724K Add +32.2%
CSL Carlisle Cos Inc. 0.05% 2,167 $713K Reduce -1.9%
ITOT iShares Core S&P Total U.S. 0.05% 4,861 $708K Add +29.8%
IBIT iShares Bitcoin Trust ETF 0.05% 10,891 $708K Reduce -29.7%
WMB Williams Cos Inc. 0.05% 11,118 $704K Add +8.5%
PRF Invesco Rafi US 1000 ETF 0.05% 15,559 $703K No change
IEZ iShares U.S. Oil Equipment & 0.04% 36,336 $701K Reduce -5.4%
XLY SS Consumer Disc Select Sect 0.04% 2,924 $701K Add +34.1%
GRMN Garmin Ltd. 0.04% 2,843 $700K Add +43.1%
C Citigroup Inc. 0.04% 6,879 $698K New
IJT iShares S&P Small-Cap 600 GR 0.04% 4,913 $695K No change
TJUL Innovator Equity Defined Pro 0.04% 23,708 $694K Reduce -13.8%
PFF iShares Preferred & Income S 0.04% 21,926 $693K Add +140.8%
ESGU iShares ESG Aware MSCI USA 0.04% 4,758 $693K Reduce -1.6%
FTSM First Trust Enh Short Mat FD 0.04% 11,556 $692K Reduce -4.8%
RITM Rithm Capital Corp. 0.04% 60,116 $685K Add +124.0%
DUK Duke Energy Corp. 0.04% 5,515 $682K Reduce -13.9%
OKLO Oklo Inc. 0.04% 6,071 $678K New
FSEP FT Vest U.S. Equity Buffer E 0.04% 13,308 $673K Add +8.2%
ISTB iShares Core 1-5 Year Usd Bo 0.04% 13,742 $671K New
CMCSA Comcast Corp. Class A 0.04% 21,306 $669K Add +26.5%
BLK BlackRock Inc. 0.04% 570 $665K Add +30.1%
IWB iShares Russell 1000 ETF 0.04% 1,817 $664K Add +68.1%
ROBT First Trust Nasdaq Artificia 0.04% 12,541 $663K Reduce -8.5%
EOG EOG Resources Inc. 0.04% 5,895 $661K Add +32.0%
ITW Illinois Tool Works 0.04% 2,533 $661K Add +3.7%
TLT iShares 20+ Year Treasury BD 0.04% 7,342 $656K Add +187.9%
IJR iShares Core S&P Small-Cap E 0.04% 5,445 $647K Add +8.7%
PJAN Innovator U.S. Equity Power 0.04% 14,100 $646K No change
URGN Urogen Pharma Ltd. 0.04% 32,190 $642K Add +24.0%
VGSH Vanguard Short-Term Treasury 0.04% 10,874 $640K Reduce -0.6%
MP MP Materials Corp. 0.04% 9,515 $638K New
PMAY Innovator U.S. Equity Power 0.04% 16,388 $637K Reduce -1.3%
AMT American Tower Corp. 0.04% 3,304 $635K Add +16.4%
HODL Vaneck Bitcoin ETF 0.04% 19,582 $634K Reduce -15.5%
VONV Vanguard Russell 1000 Value 0.04% 7,083 $633K No change
PAPR Innovator U.S. Equity Power 0.04% 16,460 $631K Reduce -2.8%
COF Capital One Financial Corp. 0.04% 2,965 $630K Add +44.8%
VGK Vanguard Ftse Europe ETF 0.04% 7,897 $630K No change
YMAR FT VT Int Equ M B- Mar-US I 0.04% 23,611 $620K Reduce -2.2%
QJUN FT Vest Nasdaq-100 Buffer Et 0.04% 19,918 $620K Reduce -5.1%
COIN Coinbase Global Inc. Class A 0.04% 1,827 $617K Reduce -37.1%
COP Conocophillips 0.04% 6,496 $614K Add +35.2%
MPC Marathon Petroleum Corp. 0.04% 3,164 $610K Add +38.2%
APRT Allianzim US Eq BFFR10 Ap-US 0.04% 14,968 $609K No change
SCHO Schwab Short-Term US Treas 0.04% 24,876 $607K Add +5.1%
TD Toronto-Dominion Bank 0.04% 7,587 $607K Add +0.4%
AZO AutoZone Inc. 0.04% 141 $605K Add +33.0%
NEM Newmont Corp. 0.04% 7,071 $596K Add +16.6%
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC 0.04% 16,727 $593K Add +12.2%
LHX L3HARRIS Technologies Inc. 0.04% 1,939 $592K Add +39.2%
HII Huntington Ingalls Industrie 0.04% 2,054 $591K Reduce -8.4%
IDXX Idexx Laboratories Inc. 0.04% 924 $590K Reduce -8.2%
CRWD CrowdStrike Holdings Inc. Class A 0.04% 1,203 $590K Reduce -4.5%
ZJUL Innovator Edp ETF 1 YR July 0.04% 20,490 $589K Add +8.4%
EMLP First Trust North American E 0.04% 15,312 $586K Reduce -13.5%
HRL Hormel Foods Corp. 0.04% 23,574 $583K Reduce -11.5%
IVW iShares S&P 500 Growth ETF 0.04% 4,831 $583K Add +8.6%
VRSK Verisk Analytics Inc. 0.04% 2,267 $570K Reduce -2.7%
INTC Intel Corp. 0.04% 16,991 $570K Add +51.2%
MSEX Middlesex Water Co. 0.04% 10,527 $570K Add +0.6%
VHT Vanguard Health Care ETF 0.04% 2,179 $566K Add +8.5%
PNR Pentair PLC 0.04% 5,105 $565K Add +0.3%
GWRE Guidewire Software Inc. 0.04% 2,433 $559K Reduce -3.3%
MCK McKesson Corp. 0.04% 718 $555K Add +25.5%
LYFT LYFT Inc. Class A 0.04% 25,094 $552K Add +1.6%
IJJ iShares S&P Mid-Cap 400 Valu 0.04% 4,256 $552K No change
URTH iShares MSCI World ETF 0.04% 3,029 $550K No change
IYW iShares Ustechnology ETF 0.04% 2,801 $549K Reduce -1.8%
MDLZ Mondelez International Inc. Class A 0.04% 8,762 $547K Add +11.1%
RDVI FT Vest Rising Dividend Achi 0.03% 21,046 $544K Add +3.8%
IT Gartner Inc. 0.03% 2,065 $543K Reduce -7.1%
NOW ServiceNow Inc. 0.03% 582 $536K Add +26.3%
IHI iShares U.S. Medical Devices 0.03% 8,859 $532K Reduce -4.5%
APRW Allinzim US Eq BFR20 Apr-Usd 0.03% 15,444 $529K No change
PH Parker Hannifin Corp. 0.03% 686 $520K New
ALL Allstate Corp. 0.03% 2,415 $518K Add +3.7%
GRWG Growgeneration Corp. 0.03% 275,847 $516K New
MO Altria Group Inc. 0.03% 7,806 $516K Add +1.1%
CLX Clorox Company 0.03% 4,178 $515K Add +2.1%
NBSD Neuberger Short Duration Inc. 0.03% 9,917 $507K New
VNLA Janus Henderson Short Durati 0.03% 10,219 $504K Add +2.0%
UPS United Parcel Service Class B 0.03% 6,015 $502K Add +3.9%
CASY Casey's General Stores Inc. 0.03% 886 $501K Add +0.1%
CEG Constellation Energy 0.03% 1,520 $500K New
FTNT Fortinet Inc. 0.03% 5,900 $496K Add +7.9%
DCOR Dimensional US Core Eq 1 ETF 0.03% 6,847 $493K Reduce -84.2%
FLJP Franklin Ftse Japan ETF 0.03% 14,251 $492K No change
BNDX Vanguard Total Intl Bond ETF 0.03% 9,931 $491K Reduce -19.9%
TSM Taiwan Semiconductor-SP ADR 0.03% 1,735 $485K Add +45.4%
DMXF iShares ESG Advanc MSCI Eafe 0.03% 6,358 $482K No change
SMH Vaneck Semiconductor ETF 0.03% 1,473 $481K Add +36.4%
FLOT iShares Floating Rate Bond E 0.03% 9,253 $473K Add +0.5%
KWEB Kranesh Csi China Internet 0.03% 11,230 $472K Add +40.4%
FTCS First Trust Capital Strength 0.03% 5,030 $471K Reduce -5.4%
KMB Kimberly-Clark Corp. 0.03% 3,785 $471K Add +15.0%
ACN Accenture PLC Class A 0.03% 1,897 $468K Add +7.4%
MKC McCormick & Co.-Non VTG SHRS 0.03% 6,986 $467K Add +0.2%
GAPR FT Vest US Equity Moderate B 0.03% 11,906 $467K No change
XLF SS Financial Select Sector 0.03% 8,656 $466K Add +34.8%
FPEI First Trust Institutional PR 0.03% 23,957 $463K Add +68.6%
FDL First Trust Morn DVD Lead Inc. 0.03% 10,450 $454K Reduce -4.3%
BR Broadridge Financial Solutio 0.03% 1,896 $452K Reduce -0.4%
VTES Vanguard SH Term Tax-Ex Bond 0.03% 4,417 $450K Reduce -3.9%
SPDW Ste STR SPDR PT DW Eu ETF 0.03% 10,427 $446K Reduce -3.2%
SNA Snap-on Inc. 0.03% 1,262 $437K Add +36.4%
VCRM Vanguard Core Tax-Ex Bond 0.03% 5,805 $437K New
XLC SS Comm Select Sector SPDR 0.03% 3,686 $436K Add +75.5%
DUSB Dimension Ultrashort Fi ETF 0.03% 8,577 $436K Add +20.8%
PFN PIMCO Income Strategy FD II 0.03% 57,213 $434K Add +0.9%
KR Kroger Co. 0.03% 6,418 $433K Add +1.5%
ACHR Archer Aviation Inc. Class A 0.03% 45,019 $431K Add +229.4%
DJAN FT Vest U.S. Equity Deep Buf 0.03% 10,216 $431K Reduce -0.5%
GPC Genuine Parts Co. 0.03% 3,090 $428K Add +2.5%
SPUS SP Funds S&P Sharia Indu Exc 0.03% 8,638 $427K Add +0.5%
SYY Sysco Corp. 0.03% 5,177 $426K Reduce -14.8%
BDX Becton Dickinson and Co. 0.03% 2,245 $420K Add +43.8%
TFC Truist Financial Corp. 0.03% 9,150 $418K Add +34.9%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.03% 3,020 $416K Add +1.5%
WELL Welltower Inc. 0.03% 2,334 $416K New
ZSEP Innovator Edp ETF - 1 YR Sep 0.03% 15,448 $409K New
FNOV FT Vest US Equity Buffer ETF 0.03% 7,700 $407K No change
TGT Target Corp. 0.03% 4,513 $405K Add +10.8%
SRLN SS Blackstone Sr Loan ETF 0.03% 9,716 $404K Add +14.3%
BA The Boeing Co. 0.03% 1,870 $404K New
VYMI Vanguard Int High DVD YLD Inc. 0.03% 4,762 $403K Add +0.4%
KKR KKR & Co. Inc. 0.03% 3,098 $403K New
PNOV Innovator U.S. Equity Power 0.03% 9,800 $402K No change
IXUS iShares Core Intl Stock ETF 0.03% 4,862 $401K No change
INTU Intuit Inc. 0.03% 584 $399K Add +129.0%
FCG First Trust Natural Gas ETF 0.03% 16,979 $399K No change
FLDR Fidelity Low Durat Fact ETF 0.03% 7,880 $396K No change
MSI Motorola Solutions Inc. 0.03% 858 $392K Add +14.1%
KJAN Innovator U.S. Small Cap Pow 0.03% 9,700 $391K No change
IEI iShares 3-7 Year Treasury Bo 0.03% 3,269 $391K Reduce -88.4%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.03% 3,805 $391K Add +2.8%
NAD Nuveen Quality Municipal Inc. 0.03% 33,408 $391K New
WCMI FT WCM International ETF 0.02% 22,999 $388K Add +27.0%
CL Colgate-Palmolive Co. 0.02% 4,837 $387K Add +14.3%
PGR Progressive Corp. 0.02% 1,564 $386K Add +23.8%
DOV Dover Corp. 0.02% 2,312 $386K Add +0.2%
SGOV iShares 0-3 Month Treasury B 0.02% 3,800 $383K No change
CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY 0.02% 12,271 $379K New
XLU St Sr Utl SL SE SPDR ETF-Usd 0.02% 4,315 $376K Reduce -25.0%
GOVT iShares US Treasury Bond ETF 0.02% 16,275 $376K Add +6.3%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.02% 393 $375K Add +10.4%
MNBD Alps BBH Intermediate Mun-US 0.02% 14,505 $375K Add +7.5%
BAH Booz Allen Hamilton Holdings 0.02% 3,748 $375K Reduce -1.7%
AUGM FT Vest US Eq Max Buf Aug 0.02% 10,986 $370K Reduce -29.3%
CRM Salesforce Inc. 0.02% 1,558 $369K Reduce -5.9%
HOOD Robinhood Markets Inc. Class A 0.02% 2,560 $367K New
FDEC FT Vest U.S. Equity Buffer E 0.02% 7,418 $365K No change
ED Consolidated Edison Inc. 0.02% 3,631 $365K Add +0.6%
SHLD Global X Defense Tech ETF 0.02% 5,185 $364K New
GILD Gilead Sciences Inc. 0.02% 3,265 $362K New
LNG Cheniere Energy Inc. 0.02% 1,533 $360K New
FDX FedEx Corp. 0.02% 1,521 $359K Add +9.3%
AOA iShares Core 80/20 Aggressiv 0.02% 4,000 $353K No change
DOGG FT Vest Djia Dogs 10 Target 0.02% 17,558 $351K Reduce -4.4%
EFG iShares MSCI Eafe Growth ETF 0.02% 3,073 $350K Reduce -11.5%
KNG FT Vest S&P 500 DVD Arst TRG 0.02% 7,096 $350K No change
DMAY FT Vest US Equity Deep Buffe 0.02% 7,886 $350K No change
SND Smart Sand Inc. 0.02% 162,500 $348K New
SDY SS SPDR S&P Dividend ETF 0.02% 2,468 $346K Reduce -5.5%
GSY Invesco Ultra Short Duration 0.02% 6,734 $338K Add +1.1%
TT Trane Technologies PLC 0.02% 800 $338K Add +16.8%
TRV The Travelers Cos Inc. 0.02% 1,205 $337K Add +7.2%
FGD First Trust DJ GL Sel DVD 0.02% 11,702 $336K Reduce -4.4%
CSGP Costar Group Inc. 0.02% 3,974 $335K Reduce -9.2%
NJAN Innovator Growth 100 Power B 0.02% 6,300 $335K No change
SBUX Starbucks Corp. 0.02% 3,955 $335K Add +52.0%
AZN Astrazeneca PLC-Spons ADR 0.02% 4,325 $332K New
QTUM Defiance Quantum ETF 0.02% 3,144 $330K New
MRSH Marsh & McLennan Cos 0.02% 1,634 $329K Add +67.6%
MBB iShares MBS ETF 0.02% 3,437 $327K New
FJUN FT Vest US Equity Buff ETF-J 0.02% 5,825 $326K Add +7.2%
EMXF iShares ESG Adv MSCI Em ETF 0.02% 7,133 $323K Add +0.1%
MAR Marriott International Class A 0.02% 1,239 $323K Add +16.7%
NSC Norfolk Southern Corp. 0.02% 1,069 $321K New
SPSK SP Funds Dow Jones Global Su 0.02% 17,353 $321K Add +7.0%
VFH Vanguard Financials ETF 0.02% 2,437 $320K New
DFSV Dimensional US Small Cap Val 0.02% 10,040 $320K Reduce -3.3%
BX Blackstone Inc. 0.02% 1,856 $317K New
PNC PNC Financial Services Group 0.02% 1,566 $315K Add +13.5%
SCHP Schwab U.S. Tips ETF 0.02% 11,521 $310K Add +1.1%
TIP iShares Tips Bond ETF 0.02% 2,773 $308K Add +17.8%
IDMO Invesco S&P International DE 0.02% 5,660 $306K No change
FBTC Fidelity Wise Origin Bitcoin 0.02% 3,049 $304K Add +16.7%
CCL Carnival Corp. 0.02% 10,519 $304K Add +1.3%
ARKQ ARK Autonomous Tech & Robot 0.02% 2,714 $303K New
XJUN FT Vest U.S. Equity Enhance 0.02% 7,145 $302K Reduce -2.6%
SOFI Sofi Technologies Inc. 0.02% 11,393 $301K New
LIN Linde PLC 0.02% 632 $300K Add +29.8%
RFFC Alps Active Equity Opportuni 0.02% 4,667 $300K Reduce -8.9%
SIXO Allian US Equ 6 Mon BU10-Usd 0.02% 8,784 $298K No change
TIDAL TRUST II 0.02% 54,229 $297K New
F Ford Motor Co. filed as FORD MTR CO 0.02% 24,576 $294K Add +138.1%
VIS Vanguard Industrials ETF 0.02% 986 $292K New
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.02% 949 $292K Reduce -1.0%
PLX Protalix Biotherapeutics Inc. 0.02% 129,100 $287K New
BOTZ Global X Robotics & Artifici 0.02% 8,061 $286K Add +1.2%
SYK Stryker Corp. 0.02% 771 $285K New
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.02% 4,898 $282K Add +6.3%
AMD Advanced Micro Devices 0.02% 1,729 $280K New
WM Waste Management Inc. 0.02% 1,264 $279K New
GMAY FT Vest U.S. Equity Moderate 0.02% 6,870 $278K No change
OEF iShares S&P 100 ETF 0.02% 831 $277K No change
IWR iShares Russell Mid-Cap ETF 0.02% 2,860 $276K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.02% 2,533 $276K Reduce -8.7%
XLI SS Industrial Select Sector 0.02% 1,788 $276K Add +14.3%
WPC WP Carey Inc. 0.02% 4,073 $275K Reduce -4.9%
FVD First Trust Value Line DVD 0.02% 5,936 $274K Reduce -84.7%
PSEP Innovator U.S. Equity Power 0.02% 6,386 $274K Add +5.9%
FMB First Trust Managed Municipa 0.02% 5,356 $272K Reduce -66.9%
IWM iShares Russell 2000 ETF 0.02% 1,118 $270K Reduce -0.8%
OMC Omnicom Group 0.02% 3,312 $270K Add +0.1%
NRG NRG Energy Inc. 0.02% 1,659 $269K New
MU Micron Technology Inc. 0.02% 1,600 $268K New
BNOV Innovator U.S. Equity Buffer 0.02% 6,140 $267K No change
ET Energy Transfer LP 0.02% 15,551 $267K Add +7.0%
SUB iShares Short-Term National 0.02% 2,480 $265K Add +19.6%
WEC WEC Energy Group Inc. 0.02% 2,305 $264K Add +0.2%
MET Metlife Inc. 0.02% 3,206 $264K New
HDV iShares Core High Dividend E 0.02% 2,123 $260K New
UTES Virtus Reaves Utilities ETF 0.02% 3,102 $259K New
VRNS Varonis Systems Inc. 0.02% 4,501 $259K No change
COPX Global X Copper Miners ETF 0.02% 4,275 $256K New
VNQI Vanguard GLBL Ex-US Real Est 0.02% 5,310 $253K Add +4.7%
ARKK ARK Innovation ETF 0.02% 2,916 $252K Reduce -72.8%
CVS CVS Health Corp. 0.02% 3,336 $251K New
GFEB FT Vest US Equity Moderate B 0.02% 6,198 $251K Reduce -5.9%
CI The Cigna Group 0.02% 871 $251K New
CVNA Carvana Co. 0.02% 651 $246K No change
BMY Bristol-Myers Squibb Co. 0.02% 5,433 $245K New
OCTW Alianzim US Eq BFR20 Oct-Usd 0.02% 6,369 $244K No change
ICE Intercontinental Exchange Inc. 0.02% 1,438 $242K Add +10.2%
SOXX iShares Semiconductor ETF 0.02% 892 $242K Reduce -25.4%
AXON Axon Enterprise Inc. 0.02% 337 $242K New
VPL Vanguard Ftse Pacific ETF 0.02% 2,735 $240K Add +6.9%
ONEY SS SPDR R1000 Yield Foc ETF 0.02% 2,110 $239K No change
NKE Nike Inc. Class B 0.02% 3,423 $239K Reduce -0.5%
VRTX Vertex Pharmaceuticals Inc. 0.02% 609 $239K New
CALM Cal-Maine Foods Inc. 0.02% 2,500 $235K Reduce -2.0%
EXR Extra Space Storage Inc. 0.01% 1,660 $234K Reduce -11.4%
ETR Entergy Corp. 0.01% 2,491 $232K New
DBA Invesco DB Agriculture Fund 0.01% 8,655 $232K Reduce -47.0%
MGM MGM Resorts International 0.01% 6,655 $231K New
GSEP FT Vest US Equity Moderate B 0.01% 6,047 $230K New
BJAN Innovator U.S. Equity Buffer 0.01% 4,330 $230K No change
XAR SS SPDR S&P Aerospace Def 0.01% 976 $229K Add +0.5%
FTEC Fidelity MSCI Info Tech Indx 0.01% 1,032 $229K New
BABA Alibaba Group Holding-SP ADR 0.01% 1,275 $228K New
NUE Nucor Corp. 0.01% 1,680 $228K Add +3.4%
TY Tri-Continental Corp. 0.01% 6,583 $224K Add +0.8%
FDS Factset Research Systems Inc. 0.01% 772 $221K Reduce -8.5%
PREF Pri Spe Pre Sec Acti-Usd Inc. 0.01% 11,536 $221K Add +1.2%
VTWG Vanguard Russell 2000 Growth 0.01% 944 $221K New
ZAUG Innov Eq Protect ETF - 1 Aug 0.01% 8,205 $217K New
RIO Rio Tinto PLC-Spon ADR 0.01% 3,274 $216K New
FBT First Trust Nyse Arca Biotec 0.01% 1,191 $214K New
SPYM Ste STR SPDR PT S&P 500 ETF 0.01% 2,715 $213K New
MRVL Marvell Technology Inc. 0.01% 2,521 $212K New
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.01% 13,227 $212K Reduce -2.9%
MCO Moody's Corp. 0.01% 443 $211K New
SPYG SS SPDR P S&P 500 Growth ETF 0.01% 2,009 $210K New
ZJUN Innova Eqty Def Prot 1YR Jun 0.01% 7,860 $208K No change
UEC Uranium Energy Corp. 0.01% 15,603 $208K Add +10.8%
SEPM FT Vest US Eq Max Buf Sep 0.01% 6,598 $207K No change
CME Cme Group Inc. 0.01% 761 $206K New
FIW First Trust Water ETF 0.01% 1,818 $204K New
EWJ iShares MSCI Japan ETF 0.01% 2,538 $204K New
XMYDX BlackRock Muniyield Fund 0.01% 15,140 $160K Reduce -14.6%
MMD Nylim Mackay Definedterm Mun filed as NYLI MACKAY DEFINEDTERM MUNI 0.01% 10,121 $153K Reduce -17.3%
NVG Nuveen Amt-FR Muni CRDT 0.01% 12,435 $153K Reduce -37.4%
PDBC Invesco Optimum Yield Divers 0.01% 10,868 $146K Reduce -1.7%
CRON Cronos Group Inc. 0.01% 50,470 $140K New
WRAP Wrap Technologies Inc. 0.01% 57,400 $125K No change
PGX Invesco Preferred ETF 0.01% 10,559 $122K New
NGD New Gold Inc. 0.01% 16,960 $122K Add +1.3%
ATYR Atyr Pharma Inc. 0.01% 144,950 $105K Add +0.9%
CRF Cornerstone Total Return 0.01% 12,639 $102K Reduce -13.3%
TIDAL TRUST II 0.01% 10,000 $100K No change
EU Encore Energy Corp. 0.01% 30,566 $98K No change
WU Western Union Co. 0.01% 11,436 $91K New
INVZ Innoviz Technologies Ltd. 0.00% 12,000 $24K No change
NUAI New Era Energy & Digital Inc. 0.00% 10,520 $19K Add +5.2%
USIO Usio Inc. 0.00% 10,000 $14K New

Options reported separately and not counted above: SPY puts ($496K), OKLO puts ($35K), QQQ puts ($31K), NVDA puts ($8K), NMM calls ($7K), IBIT puts ($4K), AMD calls ($4K), KWEB puts ($4K), MP calls ($3K), QQQ calls ($2K), GLD calls ($2K), IBIT calls ($1K), and 6 more.

Portfolio Sells Q2 2025 → Q3 2025

EDV Vanguard Extended Dur Treas Reduce -72.4% 0.08% −0.23
IEI iShares 3-7 Year Treasury Bo Reduce -88.4% 0.03% −0.22
DCOR Dimensional US Core Eq 1 ETF Reduce -84.2% 0.03% −0.18
SPY SS SPDR S&P 500 ETF Trust-US Reduce -12.5% 0.76% −0.15
BRK.B Berkshire Hathaway Inc. Class B Reduce -10.4% 0.61% −0.13
TDW Tidewater Inc. Reduce -57.6% 0.09% −0.12
FVD First Trust Value Line DVD Reduce -84.7% 0.02% −0.11
DGRW Wisdomtree U.S. Quality Divi Reduce -2.0% 1.11% −0.10
FNDX Schwab Fndmntl US LRG Co. ETF Reduce -28.8% 0.20% −0.10
ZIMV Zimvie Inc. Sold out 0.00% −0.10
TECL Dire Dai Tec Bull 3X ETF-Usd Sold out 0.00% −0.09
FJUL FT Vest US Equity Buffer ETF Reduce -28.9% 0.18% −0.09
CPNG Coupang Inc. Reduce -2.3% 1.19% −0.09
HTAB Hartford Schroders Tax Aware Reduce -1.5% 0.68% −0.08
PZA Invesco National Amt-Free Mu Sold out 0.00% −0.08
DFCF Dimensional Core Fixed Inc. Sold out 0.00% −0.08
RPRX Royalty Pharma PLC Class A Reduce -15.0% 0.22% −0.08
SLB SLB Ltd. Reduce -26.2% 0.14% −0.07
DFIC Dimensional International Co. Sold out 0.00% −0.07
COST Costco Wholesale Corp. Reduce -2.0% 0.29% −0.07
KO The Coca-Cola Co. Reduce -6.8% 0.22% −0.07
DFAS Dimensional US Small Cap ETF Reduce -14.9% 0.27% −0.06
BSV Vanguard Short-Term Bond ETF Reduce -15.8% 0.18% −0.06
SPSB SS SPDR P St C Corp. ETF Sold out 0.00% −0.06
GDDY GoDaddy Inc. Class A Reduce -5.1% 0.10% −0.06
ECC Eagle Point Credit Co. Sold out 0.00% −0.06
PULS Pgim Ultra Short Bond ETF Reduce -0.7% 0.40% −0.05
DFUS Dimensional US Eq MKT ETF Reduce -2.5% 0.65% −0.05
DFNM Dimensional National Muni BD Sold out 0.00% −0.05
DGT SS SPDR Global Dow ETF Reduce -3.7% 0.48% −0.04
DFAI Dimensional International Co. Reduce -2.9% 0.40% −0.04
FMB First Trust Managed Municipa Reduce -66.9% 0.02% −0.04
SPTS SS SPDR P St Term TSY ETF Sold out 0.00% −0.04
ARKK ARK Innovation ETF Reduce -72.8% 0.02% −0.04
AGNC AGNC Investment Corp. Reduce -37.3% 0.05% −0.04
ISRG Intuitive Surgical Inc. Reduce -3.7% 0.08% −0.03
COIN Coinbase Global Inc. Class A Reduce -37.1% 0.04% −0.03
SPOT Spotify Technology SA Reduce -21.3% 0.06% −0.03
VXUS Vanguard Total Intl Stock Reduce -3.9% 0.31% −0.03
WTM White Mountains Insurance GP Reduce -2.5% 0.14% −0.03
VAL Valaris Ltd. Reduce -20.6% 0.14% −0.03
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -2.6% 0.30% −0.03
GBTC Grayscale Bitcoin Trust ETF Sold out 0.00% −0.03
IT Gartner Inc. Reduce -7.1% 0.03% −0.03
MUB iShares National Muni Bond E Reduce -11.3% 0.12% −0.03
AMLP Alerian MLP ETF Reduce -4.8% 0.11% −0.03
CDW CDW Corp. Reduce -4.1% 0.08% −0.03
VB Vanguard Most SM-Cap ETF-Usd Reduce -10.7% 0.15% −0.03
DFEM Dimensional Emrg MRKT Core Sold out 0.00% −0.03
CGXU Cap Group Intl Focus Reduce -3.2% 0.36% −0.03

Portfolio Buys Q2 2025 → Q3 2025

AAPL Apple Inc. Add +8.3% 2.60% +0.41
NVDA Nvidia Corp. Add +4.4% 3.26% +0.27
ELV Elevance Health Inc. New 0.22% +0.22
JSCP JPMorgan Short Duration Core Add +167.1% 0.37% +0.21
LMBS First Trust Low Duration Opp New 0.15% +0.15
NMM Navios Maritime Partners LP Add +0.5% 2.49% +0.14
GOOG Alphabet Inc. Class C Add +7.8% 0.57% +0.14
AVGO Broadcom Inc. Add +24.1% 0.55% +0.13
XRAY Dentsply Sirona Inc. New 0.12% +0.12
MSFT Microsoft Corp. Add +16.0% 1.74% +0.11
GOOGL Alphabet Inc. Class A Add +9.8% 0.41% +0.10
VMBS Vanguard Mortgage-Backed Sec New 0.10% +0.10
MRX Marex UK Holdings Ltd. New 0.10% +0.10
JNJ Johnson & Johnson Add +14.9% 0.51% +0.10
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd New 0.09% +0.09
IDEV iShares Core MSCI Dev MKTS New 0.08% +0.08
BBWI Bath & Body Works Inc. New 0.08% +0.08
ALGN Align Technology Inc. New 0.07% +0.07
LKQ LKQ Corp. New 0.07% +0.07
MINT PIMCO Enhanced Short Maturit Add +212.3% 0.11% +0.07
COLD Americold Realty Trust Inc. New 0.07% +0.07
FMHI First Trust Municipal High I New 0.07% +0.07
OBIL F/M US Treasury 12 Month Bil Add +171.2% 0.12% +0.07
ORCL Oracle Corp. Add +15.0% 0.28% +0.07
VTV Vanguard Mrngstr Val ETF-Aui Add +41.7% 0.27% +0.07
RIG Transocean Ltd. New 0.07% +0.07
GLDM SPDR Gold Minishares Trust Add +10.8% 0.49% +0.06
CAT Caterpillar Inc. Add +39.5% 0.14% +0.05
ABBV Abbvie Inc. Add +4.7% 0.36% +0.05
APH Amphenol Corp. Class A Add +112.0% 0.08% +0.05
AVLV Avantis US Large Cap Value Add +121.5% 0.09% +0.05
BLDR Builders Firstsource Inc. Add +87.7% 0.11% +0.05
C Citigroup Inc. New 0.04% +0.04
JQUA JPMorgan US Quality Factor Add +70.9% 0.12% +0.04
OKLO Oklo Inc. New 0.04% +0.04
ISTB iShares Core 1-5 Year Usd Bo New 0.04% +0.04
MP MP Materials Corp. New 0.04% +0.04
JAAA Janus Henderson Aaa Clo ETF Add +114.6% 0.09% +0.04
JPM JPMorgan Chase & Co. Add +13.4% 0.47% +0.04
SHOP Shopify Inc. Class A Add +24.5% 0.13% +0.04
JPST JPMorgan Ultra-Short Income Add +31.6% 0.26% +0.04
CMI Cummins Inc. Add +97.7% 0.06% +0.04
CGDG Cap Group Dividend Growers Add +112.2% 0.07% +0.03
GLW Corning Inc. Add +68.1% 0.06% +0.03
PH Parker Hannifin Corp. New 0.03% +0.03
GRWG Growgeneration Corp. New 0.03% +0.03
CGIB Cap Group Intl Bond HDG Add +236.3% 0.05% +0.03
QQQ Invesco QQQ Trust Series 1 Add +6.7% 1.29% +0.03
NBSD Neuberger Short Duration Inc. New 0.03% +0.03
CEG Constellation Energy New 0.03% +0.03

Options Activity Q2 2025 → Q3 2025

SPY SS SPDR S&P 500 ETF Trust-US put Add +15.9% 63,500 $496K
OKLO Oklo Inc. put New 16,000 $35K
QQQ Invesco QQQ Trust Series 1 put Add +8.7% 11,300 $31K
TSLA Tesla Inc. call Sold out 300 $10Kbefore exit
NVDA Nvidia Corp. put Add +733.3% 2,500 $8K
CALM Cal-Maine Foods Inc. call Sold out 3,300 $7Kbefore exit
IBIT iShares Bitcoin Trust ETF put New 1,100 $4K
AMD Advanced Micro Devices call New 200 $4K
KWEB Kranesh Csi China Internet put New 2,300 $4K
MP MP Materials Corp. call New 3,000 $3K
PLTR Palantir Technologies Inc. Class A put Sold out 100 $2Kbefore exit
QQQ Invesco QQQ Trust Series 1 call New 500 $2K
GLD SPDR Gold Shares call New 200 $2K
GOOGL Alphabet Inc. Class A call Sold out 100 $2Kbefore exit
IBIT iShares Bitcoin Trust ETF call New 1,300 $1K
KWEB Kranesh Csi China Internet call New 2,300 $1K
AMZN Amazon.com Inc. call Reduce -75.0% 100 $965
QTUM Defiance Quantum ETF put New 1,500 $560
CPNG Coupang Inc. call New 5,000 $501
GLD SPDR Gold Shares put New 600 $207

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 595$1.6BVTI, NMM, SCHG, SCHD, SCHX
Q1 2026 554$1.4BVTI, NMM, SCHD, SCHG, SCHX
Q4 2025 541$1.3BVTI, SCHG, SCHD, NMM, SCHX
Q3 2025 590$1.6BVTI, SCHG, SCHD, NVDA, AAPL
Q2 2025 543$1.4BVTI, SCHG, SCHD, NVDA, NMM
Q1 2025 497$1.2BVTI, SCHD, SCHG, NMM, AAPL
Q4 2024 472$1.0BVTI, SCHG, SCHD, NVDA, AAPL
Q3 2024 517$1.1BVTI, NMM, SCHD, SCHG, AAPL
Q2 2024 529$1.1BVTI, SCHG, NMM, SCHD, AAPL
Q1 2024 507$936.3MVTI, SCHD, SCHG, SPY, SCHX