Mission Wealth Management, LP

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Mission Wealth Management, LP reported 702 stock positions worth $4.8 billion. Its top holding was Vanguard Mrngstr Val ETF-Aui (VTV) at 9.9% of the portfolio, followed by Vanguard Mrngstar GR ETF-Sui (VUG, 9.0%) and Vanguard Most SM-Cap ETF-Usd (VB, 6.2%). Compared with Q4 2025, it opened 52 new positions, sold out of 51, added to 231 and reduced 375. The biggest buy was Avantis International Equity (AVDE, shares +134%) and the biggest sale iShares Core MSCI Eafe ETF (IEFA, shares −53%).

Most Recent 13F
Q2 2026
Location
Santa Barbara, CA
CIK
0001645382
Portfolio Value
$4.8B (Q1 2026)
SEC Filing
0001172661-26-002211 ↗ filed May 15, 2026

Holdings Value

0$2.0B$4.0B$6.0B$8.0B$10.0B Q1 2024: $3.7B Q1 2024 Q2 2024: $3.7B Q2 2024 Q3 2024: $4.0B Q3 2024 Q4 2024: $4.2B Q4 2024 Q1 2025: $4.0B Q1 2025 Q2 2025: $4.6B Q2 2025 Q3 2025: $4.9B Q3 2025 Q4 2025: $4.9B Q4 2025 Q1 2026: $4.8B $4.8B Q1 2026 Q2 2026: $8.0B Q2 2026

Holdings 702 stocks · $4.8B

VTV Vanguard Mrngstr Val ETF-Aui 9.87% 2,403,123 $471.5M Reduce -0.1%
VUG Vanguard Mrngstar GR ETF-Sui 9.02% 986,756 $431.0M Add +0.6%
VB Vanguard Most SM-Cap ETF-Usd 6.17% 1,125,152 $294.7M Add +0.1%
AVDE Avantis International Equity 6.05% 3,407,612 $289.1M Add +134.2%
AAPL Apple Inc. 4.76% 895,665 $227.3M Reduce -4.4%
MSFT Microsoft Corp. 3.20% 412,565 $152.7M Reduce -2.1%
NVDA Nvidia Corp. 3.06% 838,187 $146.2M Reduce -7.2%
IEFA iShares Core MSCI Eafe ETF 2.92% 1,539,531 $139.4M Reduce -53.0%
VTI VG Morningstar TS MKT ETF-US 2.27% 338,497 $108.6M Add +3.2%
VEA Vanguard Ftse Developed ETF 1.64% 1,220,992 $78.2M Reduce -3.9%
IJR iShares Core S&P Small-Cap E 1.56% 598,235 $74.4M Reduce -1.4%
AMZN Amazon.com Inc. 1.43% 328,253 $68.4M Reduce -4.8%
IWF iShares Russell 1000 Growth 1.24% 139,263 $59.4M Add +9.7%
GOOG Alphabet Inc. Class C 1.20% 200,501 $57.5M Reduce -8.8%
ITOT iShares Core S&P Total U.S. 1.18% 395,545 $56.3M Add +16.6%
SUSA iShares ESG Optimized MSCI U 1.14% 412,271 $54.5M Add +0.3%
IWD iShares Russell 1000 Value E 1.00% 224,645 $48.0M Add +1.3%
AVEM Avantis Emerging Markets Eq 0.95% 564,241 $45.5M Add +6.5%
TSLA Tesla Inc. 0.95% 121,892 $45.3M Add +0.1%
USFR Wisdomtree Floating Rate Tre 0.92% 868,238 $43.7M Add +24.6%
ESGD iShares Trust iShares ESG Aw 0.88% 439,002 $42.0M Add +1.7%
NUSC Nuveen ESG Small-Cap ETF 0.78% 830,709 $37.4M Add +1.5%
SPY SS SPDR S&P 500 ETF Trust-US 0.77% 56,299 $36.6M Add +7.1%
DFAI Dimensional International Co. 0.75% 916,983 $35.7M Add +4.3%
DFUV Dimensional US Marketwide Va 0.72% 713,110 $34.6M Reduce -0.8%
AVGO Broadcom Inc. 0.72% 110,503 $34.2M Reduce -4.8%
DFUS Dimensional US Eq MKT ETF 0.69% 464,245 $32.9M Add +449.3%
ESGU iShares ESG Aware MSCI USA 0.66% 222,363 $31.4M Reduce -1.3%
USRT iShares Core US REIT ETF 0.65% 526,069 $31.1M Reduce -0.3%
GOOGL Alphabet Inc. Class A 0.65% 107,541 $30.9M Reduce -8.7%
GPIX GLDM SA S&P 500 PR in ETF-US 0.63% 600,462 $30.0M Add +389.2%
DFAC Dimensional US Core Equity 2 0.58% 718,096 $27.9M Add +4.2%
ESGE iShares Inc. iShares ESG Awar 0.56% 585,790 $26.6M Reduce -2.3%
DFAE Dimensional Emerging Core Eq 0.51% 714,267 $24.2M Reduce -7.7%
IVV iShares Core S&P 500 ETF 0.49% 35,992 $23.5M Reduce -2.0%
IWB iShares Russell 1000 ETF 0.47% 62,346 $22.2M Reduce -2.0%
META Meta Platforms Inc. Class A 0.46% 38,680 $22.1M Reduce -7.3%
DFAU Dimensional US Core Equity M 0.44% 470,003 $21.2M Add +6.4%
DFAS Dimensional US Small Cap ETF 0.44% 292,340 $20.8M Reduce -1.6%
QQQ Invesco QQQ Trust Series 1 0.43% 35,595 $20.5M Add +1.8%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.41% 464,768 $19.8M Add +1.1%
VWO Vanguard Ftse Emerging Marke 0.40% 351,444 $19.0M Reduce -1.4%
JPM JPMorgan Chase & Co. 0.39% 63,249 $18.6M Reduce -6.1%
NFLX Netflix Inc. 0.39% 192,099 $18.5M Reduce -1.9%
SCZ iShares MSCI Eafe Small-Cap 0.37% 228,135 $17.9M Add +1.9%
ARKK ARK Innovation ETF 0.36% 251,467 $17.0M Reduce -2.3%
SCHF Schwab Intl Equity ETF 0.35% 675,175 $16.7M Reduce -11.1%
AMAT Applied Materials Inc. 0.34% 47,761 $16.3M Reduce -8.0%
CGGR Cap Group Growth Equity 0.34% 404,367 $16.3M Reduce -2.0%
XOM Exxon Mobil Corp. 0.32% 88,774 $15.1M Reduce -8.0%
ISRG Intuitive Surgical Inc. 0.31% 32,233 $14.9M Add +0.5%
VIG Vanguard Dividend Apprec ETF 0.31% 67,890 $14.6M Add +5.8%
LLY Eli Lilly & Co. 0.29% 14,907 $13.7M Reduce -1.3%
V Visa Inc. Class A 0.28% 44,467 $13.4M Reduce -6.2%
JNJ Johnson & Johnson 0.28% 54,271 $13.3M Reduce -16.5%
COST Costco Wholesale Corp. 0.27% 13,174 $13.1M Reduce -0.5%
HD Home Depot Inc. 0.27% 38,669 $12.7M Reduce -4.9%
DFAT Dimensional US Target Value 0.26% 199,697 $12.5M Add +4.0%
IJH iShares Core S&P Midcap ETF 0.25% 179,204 $12.1M Add +2.5%
CVX Chevron Corp. 0.25% 56,984 $11.8M Reduce -2.1%
ORCL Oracle Corp. 0.24% 78,208 $11.5M Add +17.1%
VONG Vanguard Russell 1000 Growth 0.24% 103,650 $11.4M Reduce -2.4%
VOO Vanguard S&P 500 ETF 0.23% 18,682 $11.2M Add +8.8%
DFIV Dimensional International Va 0.23% 205,186 $10.8M Reduce -1.1%
BIV Vanguard Intermediate-Term B 0.22% 137,060 $10.6M New
VSGX Vanguard ESG Intl Stock ETF 0.22% 146,743 $10.5M Reduce -2.0%
NULV Nuveen ESG Large-Cap Val ETF 0.21% 216,777 $9.9M Reduce -2.1%
NULG Nuveen ESG LRG-Cap GRW ETF 0.20% 107,586 $9.8M Add +4.4%
BSV Vanguard Short-Term Bond ETF 0.19% 115,748 $9.1M New
SCHX Schwab US Large-Cap ETF 0.19% 347,632 $8.9M Reduce -18.5%
NUDM Nuveen ESG Intl Devel MRK Eq 0.18% 237,545 $8.6M Add +1.6%
VCRB Vanguard Core Bond ETF 0.17% 104,373 $8.1M Add +28.7%
ESML iShares ESG Aware MSCI USA S 0.16% 166,502 $7.8M Reduce -1.6%
SCHC Schwab Intl Small-Cap Equity 0.16% 164,512 $7.7M Reduce -3.2%
IEMG iShares Core MSCI Emerging 0.16% 109,936 $7.7M Reduce -4.1%
AFL Aflac Inc. 0.16% 69,415 $7.6M Add +40.6%
VNQ Vanguard Real Estate ETF 0.16% 85,279 $7.6M Reduce -8.0%
BND Vanguard Total Bond Market 0.16% 100,652 $7.4M Reduce -3.8%
CAT Caterpillar Inc. 0.15% 10,077 $7.1M Add +5.5%
VONV Vanguard Russell 1000 Value 0.15% 75,219 $7.1M Reduce -1.6%
SDY SS SPDR S&P Dividend ETF 0.15% 47,822 $7.0M Reduce -2.1%
BLK BlackRock Inc. 0.14% 7,155 $6.9M Reduce -3.3%
ABBV Abbvie Inc. 0.14% 31,521 $6.9M Reduce -15.4%
WFC Wells Fargo & Co. 0.14% 85,569 $6.8M Add +0.9%
VYM Vanguard High DVD Yield ETF 0.14% 45,243 $6.7M Reduce -8.8%
WMT Walmart Inc. 0.14% 53,730 $6.7M Reduce -1.6%
VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS 0.14% 631,905 $6.5M Reduce -1.0%
TPL Texas Pacific Land Corp. 0.14% 13,638 $6.5M Reduce -37.1%
LRCX Lam Research Corp. 0.13% 29,740 $6.4M Reduce -24.0%
AMD Advanced Micro Devices 0.13% 30,603 $6.2M Add +1.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.12% 120,852 $5.9M Reduce -2.3%
IWV iShares Russell 3000 ETF 0.12% 15,688 $5.8M Reduce -1.1%
EFA iShares MSCI Eafe ETF 0.12% 59,319 $5.8M Add +5.3%
XLK SS Technology Select Sector 0.12% 42,539 $5.7M Add +0.8%
GLD SPDR Gold Shares 0.12% 12,822 $5.5M Add +3.2%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.11% 17,897 $5.3M Add +0.6%
JMSI JPM Sus Municipal Income filed as J P MORGAN EXCHANGE TRADED F 0.11% 107,445 $5.3M Reduce -2.0%
CSCO Cisco Systems Inc. 0.11% 68,751 $5.3M Reduce -1.1%
INTC Intel Corp. 0.11% 120,196 $5.3M Reduce -4.9%
SHW The Sherwin-Williams Co. 0.11% 16,434 $5.3M Reduce -3.1%
VXUS Vanguard Total Intl Stock 0.11% 67,669 $5.2M Add +6.5%
IXUS iShares Core Intl Stock ETF 0.11% 59,787 $5.2M Add +6.7%
URI United Rentals Inc. 0.11% 7,025 $5.1M Reduce -0.6%
SCHA Schwab US Small-Cap ETF 0.11% 174,686 $5.1M Reduce -1.2%
KEYS Keysight Technologies Inc. 0.11% 17,978 $5.1M Reduce -3.0%
LOW Lowe's Cos Inc. 0.10% 20,919 $4.9M Add +1.7%
IYR iShares US Real Estate ETF 0.10% 51,315 $4.9M Reduce -6.0%
WDC Western Digital Corp. 0.10% 17,803 $4.8M Add +200.8%
TXN Texas Instruments Inc. 0.10% 24,699 $4.8M Reduce -5.1%
AKAM Akamai Technologies Inc. 0.10% 41,520 $4.8M Reduce -4.3%
MCD McDonald's Corp. 0.10% 15,081 $4.7M Reduce -9.9%
ACWX iShares MSCI Acwi Ex US ETF 0.10% 67,792 $4.6M No change
PG The Procter & Gamble Co. 0.10% 31,657 $4.6M Reduce -31.8%
IVW iShares S&P 500 Growth ETF 0.09% 39,998 $4.5M Add +6.6%
BBHY JPMorgan Betabuilders Usd Hi 0.09% 95,748 $4.4M Reduce -1.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.09% 18,100 $4.4M Reduce -9.2%
MA Mastercard Inc. Class A 0.09% 8,741 $4.4M Reduce -7.6%
NOC Northrop Grumman Corp. 0.09% 6,300 $4.3M Reduce -7.5%
RTX RTX Corp. 0.09% 22,266 $4.3M Reduce -4.8%
SCHE Schwab Emrg Mrkts Eqty ETF 0.09% 128,247 $4.2M Reduce -16.9%
GS Goldman Sachs Group Inc. 0.09% 4,956 $4.2M Add +7.8%
HIFS Hingham Institution for SVGS 0.09% 14,650 $4.2M Reduce -1.5%
MU Micron Technology Inc. 0.09% 12,206 $4.1M Add +7.5%
GD General Dynamics Corp. 0.09% 11,945 $4.1M Reduce -3.9%
VGT Vanguard Info Tech ETF 0.08% 5,761 $4.0M Reduce -16.2%
UNH Unitedhealth Group Inc. 0.08% 14,745 $4.0M Reduce -2.6%
DWM Wisdomtree International Equ 0.08% 57,071 $4.0M Reduce -0.7%
DVY iShares Select Dividend ETF 0.08% 26,229 $4.0M Add +21.8%
CMF iShares California Muni Bond 0.08% 69,471 $4.0M Reduce -6.7%
SYK Stryker Corp. 0.08% 11,951 $3.9M Reduce -0.3%
MUB iShares National Muni Bond E 0.08% 35,956 $3.8M Add +2.3%
IBIT iShares Bitcoin Trust ETF 0.08% 99,162 $3.8M Reduce -3.7%
HON Honeywell International Inc. 0.08% 16,758 $3.8M Reduce -1.7%
CGMS Cap Group US Multi-Sect Bond 0.08% 139,058 $3.8M Add +5.1%
CGCB Cap Group Core Bond 0.08% 144,073 $3.8M Add +5.2%
GE General Electric filed as GE AEROSPACE 0.08% 13,213 $3.7M Add +4.4%
SPYG SS SPDR P S&P 500 Growth ETF 0.08% 37,353 $3.7M Reduce -6.6%
IWM iShares Russell 2000 ETF 0.08% 14,612 $3.6M Add +12.6%
CB Chubb Ltd. 0.07% 10,956 $3.6M Add +0.5%
DFCF Dimensional Core Fixed Inc. 0.07% 83,233 $3.5M Add +25.4%
NUEM Nuveen ESG Emerging Markets 0.07% 95,224 $3.5M Reduce -2.2%
NEE Nextera Energy Inc. 0.07% 37,662 $3.5M Add +8.8%
EW Edwards Lifesciences Corp. 0.07% 42,563 $3.4M Reduce -6.0%
CRWD CrowdStrike Holdings Inc. Class A 0.07% 8,586 $3.4M Reduce -9.3%
SPIB SS SPDR P Int C Corp. ETF 0.07% 98,925 $3.3M Reduce -8.8%
AMGN Amgen Inc. 0.07% 9,415 $3.3M Reduce -8.8%
AXP American Express Co. 0.07% 10,798 $3.3M Add +2.9%
UNP Union Pacific Corp. 0.07% 13,175 $3.2M Reduce -13.3%
XLF SS Financial Select Sector 0.07% 64,393 $3.2M Add +11.1%
IJS iShares S&P Small-Cap 600 Va 0.07% 26,646 $3.2M Reduce -6.0%
MAR Marriott International Class A 0.07% 9,642 $3.2M Reduce -3.2%
VNQI Vanguard GLBL Ex-US Real Est 0.07% 70,386 $3.1M Add +0.3%
MRK Merck & Co. Inc. 0.07% 25,990 $3.1M Reduce -9.7%
ETN Eaton Corp. PLC 0.07% 8,710 $3.1M Reduce -27.1%
IEF iShares 7-10 Year Treasury B 0.06% 32,386 $3.1M Reduce -19.4%
GWX State Street SPDR S&P Intern 0.06% 73,137 $3.1M Reduce -2.9%
DHR Danaher Corp. 0.06% 16,185 $3.1M Reduce -0.1%
KO The Coca-Cola Co. 0.06% 40,278 $3.1M Reduce -5.1%
PANW Palo Alto Networks Inc. 0.06% 18,642 $3.0M Reduce -16.8%
VEEV Veeva Systems Inc. Class A 0.06% 16,914 $3.0M Add +0.9%
VEU Vanguard Ftse All-World Ex-U 0.06% 39,129 $2.9M Add +14.4%
TSM Taiwan Semiconductor-SP ADR 0.06% 8,613 $2.9M Reduce -14.7%
SCHB Schwab US Broad Market ETF 0.06% 115,839 $2.9M Add +3.0%
NOW ServiceNow Inc. 0.06% 27,546 $2.9M Add +3.5%
TMUS T-Mobile US Inc. 0.06% 13,650 $2.9M Add +3.9%
AGX Argan Inc. 0.06% 5,210 $2.8M Reduce -5.4%
ESGV Vanguard ESG US Stock ETF 0.06% 24,828 $2.8M Reduce -24.1%
VZ Verizon Communications Inc. 0.06% 54,966 $2.8M Add +7.0%
DE Deere & Co. 0.06% 4,893 $2.8M Reduce -0.7%
DLN Wisdomtree US Largecap Divid 0.06% 30,823 $2.8M Reduce -2.7%
A Agilent Technologies Inc. 0.06% 24,049 $2.7M Reduce -2.2%
VWOB Vanguard Emerg MKTS Gov BND 0.06% 40,942 $2.7M Add +1.0%
QCOM Qualcomm Inc. 0.06% 20,567 $2.6M Reduce -11.8%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.06% 12,176 $2.6M Reduce -7.6%
QUAL iShares MSCI USA Quality Fac 0.05% 13,593 $2.6M Reduce -1.7%
VSS Vanguard Ftse All Wo X-US SC 0.05% 17,793 $2.6M Reduce -1.6%
GEV GE Vernova Inc. 0.05% 2,947 $2.6M Add +19.5%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.05% 1,941 $2.6M Reduce -8.1%
NPB Northpointe Bancshares Inc. 0.05% 147,515 $2.5M Reduce -6.3%
PEP Pepsico Inc. 0.05% 16,358 $2.5M Reduce -14.3%
CRM Salesforce Inc. 0.05% 13,558 $2.5M Reduce -9.0%
ABT Abbott Laboratories 0.05% 24,362 $2.5M Reduce -25.7%
APH Amphenol Corp. Class A 0.05% 19,778 $2.5M Add +0.1%
APPF Appfolio Inc. Class A 0.05% 15,807 $2.5M Reduce -59.6%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.05% 8,041 $2.4M Reduce -1.3%
LMT Lockheed Martin Corp. 0.05% 4,017 $2.4M Reduce -1.5%
BE Bloom Energy Corp. Class A 0.05% 17,710 $2.4M New
SCHV Schwab US Large-Cap Value 0.05% 78,157 $2.4M Reduce -14.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.05% 24,658 $2.4M Reduce -9.6%
TMO Thermo Fisher Scientific Inc. 0.05% 4,755 $2.3M Add +1.2%
SPUS SP Funds S&P Sharia Indu Exc 0.05% 48,146 $2.3M Add +3.2%
TACK Fairlead Tactical Sector ETF 0.05% 74,921 $2.3M Reduce -3.2%
STX Seagate Technology Holdings 0.05% 5,802 $2.3M Add +1.8%
GLDM SPDR Gold Minishares Trust 0.05% 24,513 $2.3M Reduce -10.7%
BSCQ Invesco Bulletshares 2026 CB 0.05% 113,349 $2.2M New
CMI Cummins Inc. 0.05% 4,113 $2.2M Reduce -4.5%
KLAC KLA Corp. 0.05% 1,483 $2.2M Add +9.0%
WM Waste Management Inc. 0.05% 9,446 $2.2M Add +5.5%
PLTR Palantir Technologies Inc. Class A 0.05% 14,831 $2.2M Add +8.3%
LIN Linde PLC 0.05% 4,356 $2.2M Reduce -1.6%
GLW Corning Inc. 0.05% 15,878 $2.2M Add +0.4%
BRK.A Berkshire Hathaway Inc. Class A 0.05% 3 $2.2M No change
GCC Wisdomtree Enhanced Commodit 0.05% 89,950 $2.2M New
HLAL Wahed Ftse USA Shariah ETF 0.04% 35,770 $2.1M Reduce -0.4%
PTF Invesco Dorsey Wright Tech 0.04% 24,300 $2.1M No change
BSCR Invesco Bulletshares 2027 CB 0.04% 106,330 $2.1M New
MCK McKesson Corp. 0.04% 2,376 $2.1M Add +16.9%
INTU Intuit Inc. 0.04% 4,656 $2.0M Add +5.3%
BA The Boeing Co. 0.04% 10,046 $2.0M Reduce -13.2%
SHEL Shell PLC-ADR 0.04% 21,389 $2.0M Reduce -1.5%
SPGI S&P Global Inc. 0.04% 4,631 $2.0M Add +0.7%
KKR KKR & Co. Inc. 0.04% 21,292 $2.0M Add +3.5%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.04% 4,238 $2.0M Add +2.4%
DUK Duke Energy Corp. 0.04% 14,965 $2.0M Reduce -3.4%
DCOR Dimensional US Core Eq 1 ETF 0.04% 27,134 $2.0M Add +702.1%
IVE iShares S&P 500 Value ETF 0.04% 9,139 $1.9M Reduce -3.4%
VDE Vanguard Energy ETF 0.04% 11,051 $1.9M Reduce -0.7%
VCSH Vanguard S/T Corp. Bond ETF 0.04% 24,011 $1.9M Add +50.3%
BKNG Booking Holdings Inc. 0.04% 443 $1.9M Reduce -3.1%
PYLD PIMCO Multisector Bond Actv 0.04% 71,080 $1.9M Add +42.4%
BSCS Invesco Bulletshares 2028 CB 0.04% 89,786 $1.8M New
VRTX Vertex Pharmaceuticals Inc. 0.04% 4,095 $1.8M Add +1.0%
EEM iShares MSCI Emerging Market 0.04% 32,111 $1.8M Add +40.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.04% 11,304 $1.8M Add +7.8%
NET Cloudflare Inc. Class A 0.04% 8,653 $1.8M Add +0.1%
COP Conocophillips 0.04% 13,514 $1.8M Reduce -30.3%
BMY Bristol-Myers Squibb Co. 0.04% 29,152 $1.8M Reduce -1.0%
SCHD Schwab US DVD Equity ETF 0.04% 57,528 $1.8M Add +3.7%
DFAX Dimensional World Ex US Core 0.04% 51,321 $1.7M Add +9.7%
VPL Vanguard Ftse Pacific ETF 0.04% 17,699 $1.7M Add +10.4%
DFSV Dimensional US Small Cap Val 0.04% 49,057 $1.7M Reduce -10.6%
ACN Accenture PLC Class A 0.04% 8,624 $1.7M Reduce -5.3%
SHOP Shopify Inc. Class A 0.04% 14,403 $1.7M Reduce -2.3%
ADBE Adobe Inc. 0.04% 6,990 $1.7M Add +10.2%
PM Philip Morris International 0.04% 10,248 $1.7M Reduce -2.8%
TER Teradyne Inc. 0.04% 5,715 $1.7M Reduce -20.8%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.03% 13,976 $1.7M Reduce -3.8%
HPE Hewlett Packard Enterprise 0.03% 68,578 $1.6M Reduce -0.2%
NVS Novartis AG-Sponsored ADR 0.03% 10,604 $1.6M Reduce -2.9%
GILD Gilead Sciences Inc. 0.03% 11,559 $1.6M Reduce -8.9%
DOV Dover Corp. 0.03% 7,675 $1.6M Reduce -0.3%
DECK Deckers Outdoor Corp. 0.03% 15,882 $1.6M Add +1.2%
ADI Analog Devices Inc. 0.03% 4,988 $1.6M Add +1.8%
CDNS Cadence Design SYS Inc. 0.03% 5,681 $1.6M Reduce -1.0%
SBUX Starbucks Corp. 0.03% 17,387 $1.6M Reduce -11.3%
ALL Allstate Corp. 0.03% 7,474 $1.5M Reduce -15.3%
ONEQ Fidelity Nasdaq Comp Indx 0.03% 18,101 $1.5M Reduce -20.0%
PEG Public Service Enterprise GP 0.03% 18,903 $1.5M Reduce -8.7%
USHY iShares Broad Usd High Yield 0.03% 41,441 $1.5M Add +7.4%
EME Emcor Group Inc. 0.03% 2,041 $1.5M Add +0.6%
IMTM iShares MSCI Intl Momentum F 0.03% 31,182 $1.5M Reduce -20.0%
SPYM Ste STR SPDR PT S&P 500 ETF 0.03% 19,545 $1.5M Reduce -61.1%
ECL Ecolab Inc. 0.03% 5,521 $1.5M Reduce -13.3%
EXPD Expeditors Intl Wash Inc. 0.03% 10,226 $1.5M Reduce -1.4%
IWP iShares Russell Mid-Cap Grow 0.03% 11,408 $1.5M Add +5.7%
FDX FedEx Corp. 0.03% 4,058 $1.4M Reduce -3.4%
EAGG iShares ESG Aware US Aggrega 0.03% 30,371 $1.4M Add +1.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.03% 4,991 $1.4M Reduce -9.3%
AGG iShares Core U.S. Aggregate 0.03% 14,285 $1.4M Reduce -19.2%
IAU iShares Gold Trust 0.03% 15,981 $1.4M Reduce -1.4%
MO Altria Group Inc. 0.03% 21,202 $1.4M Add +5.3%
T AT&T Inc. 0.03% 47,865 $1.4M Reduce -3.2%
ADP Automatic Data Processing 0.03% 6,786 $1.4M Reduce -1.8%
XYL Xylem Inc. 0.03% 11,538 $1.4M Reduce -0.1%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.03% 3,746 $1.4M Reduce -3.3%
DFIS Dimensional International SM 0.03% 40,233 $1.4M Add +10.0%
ADSK Autodesk Inc. 0.03% 5,641 $1.4M Reduce -9.5%
WDAY Workday Inc. Class A 0.03% 10,351 $1.3M Reduce -7.5%
MS Morgan Stanley 0.03% 8,121 $1.3M Add +1.6%
AON Aon PLC Class A 0.03% 4,129 $1.3M Add +5.6%
IOT Samsara Inc. Class A 0.03% 41,732 $1.3M Add +0.0%
DGRO iShares Core Dividend Growth 0.03% 18,822 $1.3M Reduce -13.3%
SHY iShares 1-3 Year Treasury Bo 0.03% 15,894 $1.3M Add +334.5%
VFH Vanguard Financials ETF 0.03% 10,855 $1.3M Add +1.1%
MRSH Marsh & McLennan Cos 0.03% 7,538 $1.3M Reduce -10.7%
PFE Pfizer Inc. 0.03% 46,478 $1.3M Reduce -7.9%
VOTE TCW Transform 500 ETF 0.03% 16,846 $1.3M No change
VHT Vanguard Health Care ETF 0.03% 4,703 $1.3M Reduce -9.0%
VT Vanguard Tot World STK ETF 0.03% 9,165 $1.3M Add +1.3%
NSC Norfolk Southern Corp. 0.03% 4,387 $1.3M Reduce -6.3%
GWW WW Grainger Inc. 0.03% 1,153 $1.3M Reduce -1.4%
USCI United States Commodity Inde 0.03% 13,010 $1.2M New
PGR Progressive Corp. 0.03% 6,243 $1.2M Add +5.8%
HCA HCA Healthcare Inc. 0.03% 2,610 $1.2M Add +0.1%
DISV Dimensional International SM 0.03% 31,157 $1.2M Reduce -3.2%
EPD Enterprise Products Partners 0.03% 32,273 $1.2M Reduce -0.2%
USB US Bancorp 0.03% 23,424 $1.2M Add +1.7%
P Everpure Inc. Class A 0.03% 20,568 $1.2M Reduce -0.6%
DBEF Xtrackers MSCI Eafe Hedged E 0.03% 24,521 $1.2M Reduce -1.1%
IJT iShares S&P Small-Cap 600 GR 0.03% 8,356 $1.2M Reduce -11.6%
CHD Church & Dwight Co. Inc. 0.03% 12,813 $1.2M Reduce -4.5%
BP BP PLC-Spons ADR 0.02% 25,304 $1.2M Reduce -0.3%
SNDK Sandisk Corp. 0.02% 1,871 $1.2M Add +3.8%
PSX Phillips 66 0.02% 6,520 $1.2M Reduce -8.1%
NDAQ Nasdaq Inc. 0.02% 13,826 $1.2M Reduce -7.5%
SO The Southern Co. 0.02% 12,117 $1.2M Reduce -3.6%
NTRS Northern Trust Corp. 0.02% 8,135 $1.1M Add +12.6%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.02% 49,947 $1.1M Reduce -86.0%
AEP American Electric Power 0.02% 8,578 $1.1M Reduce -6.9%
WST West Pharmaceutical Services 0.02% 4,461 $1.1M Add +0.3%
SCHG Schwab US Large-Cap Growth 0.02% 38,246 $1.1M Add +0.4%
MTD Mettler-Toledo International 0.02% 883 $1.1M Reduce -0.6%
VDC Vanguard Consumer Staple ETF 0.02% 4,933 $1.1M Reduce -6.2%
DFIC Dimensional International Co. 0.02% 31,092 $1.1M Add +33.7%
FBTC Fidelity Wise Origin Bitcoin 0.02% 18,698 $1.1M Reduce -24.1%
TRV The Travelers Cos Inc. 0.02% 3,760 $1.1M Reduce -2.7%
HDV iShares Core High Dividend E 0.02% 8,050 $1.1M Add +132.5%
MSI Motorola Solutions Inc. 0.02% 2,515 $1.1M Reduce -11.9%
MELI MercadoLibre Inc. 0.02% 629 $1.1M Add +10.7%
SLV iShares Silver Trust 0.02% 15,940 $1.1M Add +2.7%
FNDE Schwab Fndmntl Em MRK Eq ETF 0.02% 27,648 $1.1M Reduce -6.2%
XEL Xcel Energy Inc. 0.02% 13,273 $1.1M Reduce -2.2%
CME Cme Group Inc. 0.02% 3,551 $1.0M Reduce -0.2%
SMFG Sumitomo Mitsui-Spons ADR 0.02% 52,911 $1.0M Reduce -1.9%
DFSU Dimensional US Sus CORE1 ETF 0.02% 25,386 $1.0M Add +18.8%
COHR Coherent Corp. 0.02% 4,317 $1.0M Reduce -4.6%
DVA Davita Inc. 0.02% 6,593 $1.0M Add +0.1%
XLE SS Energy Select Sector 0.02% 16,446 $1.0M Add +3.3%
CATH Global X S&P 500 Ca Val ETF 0.02% 12,823 $1.0M Reduce -5.0%
CTVA Corteva Inc. 0.02% 11,889 $995K Reduce -5.4%
EMXC iShares MSCI Emr MRK Ex Chna 0.02% 12,382 $974K Add +1.8%
CSX CSX Corp. 0.02% 23,659 $971K Reduce -18.6%
EA Electronic Arts Inc. 0.02% 4,721 $963K Reduce -0.8%
BINC iShares Flex I A ETF-Usd Inc. 0.02% 18,293 $950K Reduce -2.0%
BX Blackstone Inc. 0.02% 8,087 $930K Reduce -4.7%
DFSD Dimensional Short Duration 0.02% 18,925 $906K Add +29.7%
AB Alliancebernstein Holding LP 0.02% 24,165 $905K Reduce -17.6%
AFRM Affirm Holdings Inc. 0.02% 19,671 $901K Add +0.8%
RSPT Invesco S&P 500 Equal Weight 0.02% 19,912 $901K No change
WAT Waters Corp. 0.02% 3,021 $900K Add +7.4%
CEG Constellation Energy 0.02% 3,206 $895K Reduce -0.7%
LITE Lumentum Holdings Inc. 0.02% 1,272 $894K Reduce -1.8%
ORA Ormat Technologies Inc. 0.02% 7,978 $893K Reduce -3.0%
TRMB Trimble Inc. 0.02% 13,684 $893K Reduce -0.3%
MKL Markel Group Inc. 0.02% 460 $880K Reduce -0.2%
CAH Cardinal Health Inc. 0.02% 4,163 $880K Add +0.1%
VTEB Vanguard Tax-Exempt Bond ETF 0.02% 17,582 $877K Reduce -3.2%
ABNB Airbnb Inc. Class A 0.02% 6,942 $877K Reduce -1.1%
DFGR Dim Global Real Estate ETF 0.02% 32,825 $873K Add +21.1%
WWD Woodward Inc. 0.02% 2,435 $872K Reduce -29.0%
ZS Zscaler Inc. 0.02% 6,208 $871K Reduce -4.7%
MPC Marathon Petroleum Corp. 0.02% 3,501 $855K Reduce -27.9%
OEF iShares S&P 100 ETF 0.02% 2,687 $855K Add +4.8%
CRH CRH PLC 0.02% 8,108 $852K Reduce -4.0%
IWO iShares Russell 2000 Growth 0.02% 2,693 $845K Add +2.6%
VCIT Vanguard Int-Term Corporate 0.02% 10,210 $845K Reduce -7.2%
IYW iShares Ustechnology ETF 0.02% 4,581 $831K No change
PRU Prudential Financial Inc. 0.02% 8,487 $829K Reduce -8.4%
BKR Baker Hughes Co. 0.02% 13,578 $829K Reduce -3.2%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.02% 16,875 $826K Reduce -0.5%
CMCSA Comcast Corp. Class A 0.02% 28,757 $826K Reduce -9.4%
RKLB Rocket Lab Corp. 0.02% 12,788 $821K New
DFEM Dimensional Emrg MRKT Core 0.02% 23,769 $821K Add +121.2%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.02% 3,471 $820K No change
CRS Carpenter Technology 0.02% 2,066 $814K Add +1.6%
COF Capital One Financial Corp. 0.02% 4,439 $810K Reduce -4.2%
IDXX Idexx Laboratories Inc. 0.02% 1,428 $802K Add +0.3%
PCY Invesco Emerging Markets Sov 0.02% 38,349 $801K Reduce -2.8%
ALLE Allegion PLC 0.02% 5,459 $793K Reduce -4.3%
HIG Hartford Insurance Group Inc. 0.02% 5,865 $793K Reduce -3.1%
ET Energy Transfer LP 0.02% 41,025 $792K Reduce -0.2%
NKE Nike Inc. Class B 0.02% 14,927 $788K Reduce -19.6%
ELV Elevance Health Inc. 0.02% 2,677 $784K Reduce -1.4%
SCHH Schwab US REIT ETF 0.02% 35,942 $772K Add +9.2%
TGT Target Corp. 0.02% 6,369 $772K Reduce -8.2%
DFLV Dim US Large Cap Value ETF 0.02% 21,531 $769K Add +6.4%
UPS United Parcel Service Class B 0.02% 7,810 $768K Reduce -10.5%
MDLZ Mondelez International Inc. Class A 0.02% 13,251 $764K Add +0.1%
MSCI MSCI Inc. 0.02% 1,416 $764K Add +1.1%
IWR iShares Russell Mid-Cap ETF 0.02% 7,840 $762K Reduce -1.4%
MDY State Street SPDR S&P Midcap 0.02% 1,235 $761K Add +4.2%
VCR Vanguard Consumer Discre ETF 0.02% 2,119 $761K Add +0.5%
TTE Totalenergies SE 0.02% 8,348 $759K Reduce -2.2%
HPQ HP Inc. 0.02% 39,317 $755K Add +6.9%
CW Curtiss-Wright Corp. 0.02% 1,095 $746K Add +11.7%
EFV iShares MSCI Eafe Value ETF 0.02% 9,961 $741K Reduce -4.8%
NOK Nokia Corp.-Spon ADR 0.02% 91,762 $738K Reduce -0.8%
IP International Paper Co. 0.02% 20,534 $733K Add +0.2%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.02% 8,852 $730K Reduce -2.4%
IJJ iShares S&P Mid-Cap 400 Valu 0.02% 5,501 $729K Reduce -16.2%
VLO Valero Energy Corp. 0.02% 2,944 $727K Add +0.8%
SCCO Southern Copper Corp. 0.02% 4,204 $723K Reduce -4.5%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED 0.02% 9,938 $723K Reduce -2.2%
APLD Applied Digital Corp. 0.02% 30,425 $722K Reduce -0.7%
TSCO Tractor Supply Company 0.01% 15,870 $719K Reduce -4.1%
RIO Rio Tinto PLC-Spon ADR 0.01% 7,685 $717K Add +4.9%
BBY Best Buy Co. Inc. 0.01% 11,161 $717K Reduce -0.7%
FIX Comfort Systems USA Inc. 0.01% 518 $714K New
ROST Ross Stores Inc. 0.01% 3,267 $708K Reduce -7.0%
TT Trane Technologies PLC 0.01% 1,694 $706K Add +9.4%
BMI Badger Meter Inc. 0.01% 4,620 $704K Add +1.5%
FHLC Fidelity MSCI Health Care 0.01% 10,004 $704K Reduce -6.8%
SCHO Schwab Short-Term US Treas 0.01% 28,633 $695K Reduce -56.5%
ORLY O'reilly Automotive Inc. 0.01% 7,466 $689K Reduce -29.3%
CLX Clorox Company 0.01% 6,646 $689K Reduce -1.9%
XLV SS Health Care Select Sector 0.01% 4,653 $682K Reduce -12.7%
OKE Oneok Inc. 0.01% 7,519 $680K Reduce -12.8%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.01% 39,993 $679K Reduce -1.3%
FERG Ferguson Enterprises Inc. 0.01% 2,894 $675K Reduce -0.9%
PSA Public Storage 0.01% 2,489 $674K Reduce -14.5%
UBER Uber Technologies Inc. 0.01% 9,355 $673K Reduce -66.5%
DFAR Dimensional US Real Est ETF 0.01% 28,258 $668K Reduce -2.5%
PWR Quanta Services Inc. 0.01% 1,199 $658K Add +11.8%
FICO Fair Isaac Corp. 0.01% 616 $657K Reduce -1.0%
IBTG iShares Ibonds Dec 2026 Term 0.01% 28,474 $652K New
VIS Vanguard Industrials ETF 0.01% 2,081 $650K Reduce -5.8%
USMV iShares MSCI USA Min Vol Fac 0.01% 7,002 $649K Reduce -29.2%
AVLV Avantis US Large Cap Value 0.01% 7,915 $638K Reduce -5.5%
EIX Edison International 0.01% 8,708 $637K Add +2.4%
C Citigroup Inc. 0.01% 5,544 $629K Add +7.8%
NVO Novo-Nordisk A/S-Spons ADR 0.01% 16,944 $623K Reduce -18.4%
MUNI PIMCO Intermediate Municipal 0.01% 11,916 $622K Reduce -2.2%
VOOG Vanguard S&P 500 Growth ETF 0.01% 1,517 $618K Reduce -43.5%
SAP Sap SE-Sponsored ADR 0.01% 3,596 $616K Reduce -1.3%
IJK iShares S&P Mid-Cap 400 Grow 0.01% 6,103 $614K Add +0.5%
AMP Ameriprise Financial Inc. 0.01% 1,382 $614K Add +4.0%
RELX Relx PLC - Spon ADR 0.01% 18,263 $605K Reduce -11.6%
APD Air Products & Chemicals Inc. 0.01% 2,081 $605K Reduce -2.6%
VRT Vertiv Holdings Co. Class A 0.01% 2,409 $604K Reduce -52.4%
VTIP Vanguard Short-Term Tips 0.01% 12,064 $603K New
BCC Boise Cascade Co. 0.01% 7,914 $600K Add +0.3%
KR Kroger Co. 0.01% 8,290 $600K Add +0.6%
FTEC Fidelity MSCI Info Tech Indx 0.01% 2,864 $596K Reduce -13.4%
SCHZ Schwab US Aggregate Bond ETF 0.01% 25,537 $593K Reduce -22.0%
GIS General Mills Inc. 0.01% 15,930 $593K Add +4.3%
FISV Fiserv Inc. 0.01% 10,616 $592K Add +2.4%
MMM 3M Co. 0.01% 4,057 $589K Add +2.9%
SNPS Synopsys Inc. 0.01% 1,482 $588K Add +5.5%
NUBD Nuveen ESG US Aggregate Bond 0.01% 26,282 $584K Add +7.2%
IUSV iShares Core S&P U.S. Value 0.01% 5,706 $583K Reduce -5.8%
BIL SS SPDR BB 1-3M T-Bill ETF 0.01% 6,345 $581K New
VPU Vanguard Utilities ETF 0.01% 2,931 $581K No change
EGP Eastgroup Properties Inc. 0.01% 3,132 $580K No change
CRCL Circle Internet Group Inc. 0.01% 6,067 $579K Reduce -59.3%
XLI SS Industrial Select Sector 0.01% 3,574 $578K Reduce -14.3%
AZN Astrazeneca PLC 0.01% 2,922 $576K Reduce -25.4%
VGK Vanguard Ftse Europe ETF 0.01% 6,961 $574K Reduce -7.5%
ANET Arista Networks Inc. 0.01% 4,660 $572K Reduce -6.3%
FDS Factset Research Systems Inc. 0.01% 2,634 $571K Add +4.3%
WMB Williams Cos Inc. 0.01% 7,832 $570K Reduce -3.0%
HSY The Hershey Co. 0.01% 2,737 $569K Reduce -15.2%
DEM Wisdomtree Emerging Markets 0.01% 11,429 $568K Reduce -4.1%
SCHW Schwab (charles) Corp. 0.01% 6,042 $568K Add +11.3%
ITW Illinois Tool Works 0.01% 2,174 $566K Add +0.4%
BFAM Bright Horizons Family Solut 0.01% 6,869 $564K Add +5.0%
ZM Zoom Communications Inc. 0.01% 6,999 $563K Reduce -9.6%
BTI British American Tob-SP ADR 0.01% 9,620 $562K Reduce -1.8%
NYT New York Times Co. Class A 0.01% 6,670 $558K Add +3.8%
SPTM SS SPDR P S&P 1500 Comp ETF 0.01% 7,045 $557K Add +0.0%
VGIT Vanguard Intermediate-Term T 0.01% 9,294 $553K New
BR Broadridge Financial Solutio 0.01% 3,403 $553K Add +2.6%
RSP Invesco S&P 500 Equal Weight 0.01% 2,871 $551K No change
TAP Molson Coors Beverage Co. Class B 0.01% 12,786 $551K Add +2.3%
PPG PPG Industries Inc. 0.01% 5,148 $550K Add +3.0%
SONY Sony Group Corp. - SP ADR 0.01% 26,418 $547K Reduce -1.5%
CEF Sprott Physical Gold and Sil 0.01% 11,450 $546K No change
SPHQ Invesco S&P 500 Quality ETF 0.01% 7,164 $539K No change
EBAY eBay Inc. 0.01% 5,904 $537K Reduce -13.0%
IBKR Interactive Brokers Gro Class A 0.01% 7,990 $536K Reduce -40.5%
UL Unilever PLC-Sponsored ADR 0.01% 9,373 $534K Reduce -3.1%
BSCT Invesco Bulletshares 2029 CB 0.01% 28,473 $531K New
SCHR Schwab Intermediate-Term US 0.01% 21,272 $530K New
SYY Sysco Corp. 0.01% 7,399 $528K Reduce -9.1%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.01% 14,421 $528K Add +4.5%
XLC SS Comm Select Sector SPDR 0.01% 4,622 $512K Add +0.8%
KYN Kayne Anderson Energy Infra 0.01% 35,683 $510K No change
MYRG MYR Group Inc./Delaware 0.01% 1,801 $508K New
IBTH iShares Ibonds Dec 2027 Term 0.01% 22,578 $506K New
JEPI JPMorgan Equity Premium Inco 0.01% 8,876 $503K Add +59.2%
FENI Fidelity Enhanced Intl ETF 0.01% 13,502 $502K Reduce -13.3%
TM Toyota Motor Corp. -Spon ADR 0.01% 2,428 $500K Reduce -4.1%
PPA Invesco Aerospace & Defense 0.01% 3,002 $497K No change
MDB Mongodb Inc. 0.01% 2,028 $496K Add +4.6%
SMH Vaneck Semiconductor ETF 0.01% 1,288 $494K Add +16.3%
IXN iShares Global Tech ETF 0.01% 4,929 $493K Reduce -4.1%
ENB Enbridge Inc. 0.01% 9,013 $488K Reduce -0.3%
ZTS Zoetis Inc. 0.01% 4,127 $488K Reduce -17.0%
WPM Wheaton Precious Metals Corp. 0.01% 3,722 $488K Reduce -5.7%
REET iShares Global REIT ETF 0.01% 19,344 $487K Reduce -7.9%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.01% 5,113 $484K Reduce -0.1%
KMB Kimberly-Clark Corp. 0.01% 5,021 $484K Add +9.3%
PRF Invesco Rafi US 1000 ETF 0.01% 10,146 $482K Add +3.8%
PLD Prologis Inc. 0.01% 3,636 $481K Add +2.4%
DELL Dell Technologies -C 0.01% 2,928 $481K Reduce -10.6%
AOA iShares Core 80/20 Aggressiv 0.01% 5,427 $480K Reduce -41.1%
EQNR Equinor ASA-Spon ADR 0.01% 11,335 $478K Reduce -1.9%
CARR Carrier Global Corp. 0.01% 8,465 $477K Add +5.5%
URTH iShares MSCI World ETF 0.01% 2,641 $475K No change
WEC WEC Energy Group Inc. 0.01% 4,088 $473K Reduce -11.2%
CNQ Canadian Natural Resources 0.01% 9,678 $472K Reduce -1.0%
IWN iShares Russell 2000 Value E 0.01% 2,472 $469K Reduce -33.2%
WY Weyerhaeuser Co. 0.01% 19,181 $469K Reduce -17.4%
GSK GSK PLC-Spon ADR 0.01% 8,483 $468K Add +8.9%
NTAP Netapp Inc. 0.01% 4,528 $464K Add +2.8%
GBTC Grayscale Bitcoin Trust ETF 0.01% 8,773 $463K No change
AOR iShares Core 60/40 Balanced 0.01% 7,193 $463K Reduce -30.7%
SCHM Schwab US Mid Cap ETF 0.01% 14,881 $461K Add +0.2%
CGMU Cap Group Municipal Income 0.01% 16,722 $454K Add +7.8%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 2,090 $453K Reduce -15.3%
IR Ingersoll-Rand Inc. 0.01% 5,627 $451K Reduce -3.1%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.01% 2,396 $441K Reduce -2.2%
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 2,129 $440K Add +2.4%
MCO Moody's Corp. 0.01% 1,007 $439K Add +2.5%
AMKR Amkor Technology Inc. 0.01% 9,713 $437K Reduce -28.8%
BKH Black Hills Corp. 0.01% 6,297 $437K Add +1.3%
IUSG iShares Core S&P U.S. Growth 0.01% 2,807 $435K Reduce -9.7%
UBS UBS Group AG-Reg 0.01% 11,143 $435K Reduce -2.4%
WULF Terawulf Inc. 0.01% 30,120 $435K New
EQAL Invesco Russell 1000 Equal W 0.01% 7,852 $433K Reduce -18.0%
DFSB Dim GLB Sustain Fix Inc. ETF 0.01% 8,316 $430K Add +3.3%
FAST Fastenal Co. 0.01% 9,124 $423K Reduce -0.4%
REGN Regeneron Pharmaceuticals 0.01% 547 $423K Reduce -7.1%
XAR SS SPDR S&P Aerospace Def 0.01% 1,650 $419K Add +25.0%
POOL Pool Corp. 0.01% 2,053 $415K Add +18.5%
HEFA Isha Curr Hedged MSCI Eafe 0.01% 9,691 $412K No change
JCI Johnson Controls Internation 0.01% 3,140 $411K Reduce -0.2%
ERII Energy Recovery Inc. 0.01% 40,787 $411K No change
ICE Intercontinental Exchange Inc. 0.01% 2,605 $410K Reduce -0.2%
ECHO Echostar Corp. Class A 0.01% 3,445 $403K Reduce -0.9%
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO 0.01% 7,632 $403K No change
TEX Terex Corp. 0.01% 6,818 $403K New
CI The Cigna Group 0.01% 1,510 $403K Reduce -5.9%
CNH CNH Industrial NV 0.01% 36,541 $402K Reduce -3.0%
RVTY Revvity Inc. 0.01% 4,558 $399K Reduce -0.0%
PNC PNC Financial Services Group 0.01% 1,914 $398K Add +2.6%
AZO AutoZone Inc. 0.01% 117 $395K Add +1.7%
VOX Vanguard Communication Servi 0.01% 2,191 $394K Add +4.1%
VYMI Vanguard Int High DVD YLD Inc. 0.01% 4,153 $391K No change
DTD Wisdomtree US Total Dividend 0.01% 4,527 $391K New
CVS CVS Health Corp. 0.01% 5,408 $388K Reduce -0.6%
GM General Motors Co. 0.01% 5,201 $388K Reduce -4.5%
ED Consolidated Edison Inc. 0.01% 3,404 $385K Reduce -41.2%
OKLO Oklo Inc. 0.01% 7,688 $381K Reduce -3.0%
GTLS Chart Industries Inc. 0.01% 1,840 $380K Reduce -0.1%
FCX Freeport-McMoran Inc. 0.01% 6,451 $379K Reduce -1.6%
BSCU Invesco Bulletshares 2030 CB 0.01% 22,669 $379K New
IBB iShares Biotechnology ETF 0.01% 2,242 $378K Add +0.4%
FNDX Schwab Fndmntl US LRG Co. ETF 0.01% 13,534 $377K Reduce -6.9%
XLP SS Consumer Staples Sel Sect 0.01% 4,544 $373K Reduce -17.5%
DGRW Wisdomtree U.S. Quality Divi 0.01% 4,236 $372K Reduce -81.7%
PODD Insulet Corp. 0.01% 1,768 $371K Reduce -15.8%
FDVV Fidelity High Dividend ETF 0.01% 6,685 $369K Add +0.6%
RWX State Street SPDR Dow Jones 0.01% 13,870 $369K Reduce -18.8%
MDT Medtronic PLC 0.01% 4,243 $368K Reduce -6.1%
BMNR Bitmine Immersion Technologi 0.01% 18,499 $366K Reduce -3.0%
GPCR Structure Therapeutics Inc. 0.01% 7,583 $366K Reduce -20.9%
AMT American Tower Corp. 0.01% 2,104 $363K Reduce -13.5%
WSM Williams-Sonoma Inc. 0.01% 1,974 $360K New
DSI iShares ESG MSCI KLD 400 ETF 0.01% 2,964 $359K Reduce -5.4%
FTNT Fortinet Inc. 0.01% 4,376 $358K Reduce -0.9%
IWS iShares Russell Mid-Cap Valu 0.01% 2,453 $357K Reduce -29.1%
SPDW Ste STR SPDR PT DW Eu ETF 0.01% 7,801 $356K Reduce -2.7%
EFG iShares MSCI Eafe Growth ETF 0.01% 3,167 $353K Reduce -0.3%
CGHM Cap Group Muni High-Income 0.01% 13,924 $353K Add +10.4%
EXC Exelon Corp. 0.01% 7,141 $350K Reduce -0.5%
ENS Enersys 0.01% 2,008 $349K Add +0.3%
PAYX Paychex Inc. 0.01% 3,755 $346K Add +10.9%
FNCL Fidelity MSCI Financial Indx 0.01% 4,922 $346K Reduce -10.9%
FCFS Firstcash Holdings Inc. 0.01% 1,815 $341K Reduce -0.1%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 3,764 $339K Reduce -2.8%
MASI Masimo Corp. 0.01% 1,905 $339K Add +1.1%
YUM Yum! Brands Inc. 0.01% 2,176 $338K Add +8.6%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.01% 3,103 $338K Reduce -1.0%
RCL Royal Caribbean Cruises Ltd. 0.01% 1,217 $335K Add +4.4%
SNY Sanofi-ADR 0.01% 6,909 $333K Reduce -4.9%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.01% 1,292 $333K No change
PH Parker Hannifin Corp. 0.01% 370 $332K Reduce -1.3%
GDX Vaneck Gold Miners ETF 0.01% 3,576 $328K Add +0.7%
RSG Republic Services Inc. 0.01% 1,486 $325K Reduce -19.8%
VLTO Veralto Corp. 0.01% 3,675 $325K Reduce -5.7%
USIG iShares Broad Usd Investment 0.01% 6,323 $324K Add +8.4%
MDYV SS SPDR S&P 400 MC Val ETF 0.01% 3,766 $321K New
BG Bunge Global SA 0.01% 2,511 $319K Add +0.0%
DG Dollar General Corp. 0.01% 2,661 $316K Reduce -0.0%
IMAX Imax Corp. 0.01% 8,278 $315K Reduce -12.0%
Q Qnity Electronics Inc. 0.01% 2,719 $314K Reduce -2.5%
SOC Sable Offshore Corp. 0.01% 18,988 $314K No change
IBTI iShares Ibonds Dec 2028 Term 0.01% 14,027 $313K New
FNDA Schwab Fndmntl US SM Co. ETF 0.01% 9,574 $310K Add +32.9%
AMCR Amcor PLC 0.01% 7,803 $310K Add +3.5%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.01% 4,641 $308K Reduce -0.2%
CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY 0.01% 9,720 $307K New
CBRE CBRE Group Inc. Class A 0.01% 2,244 $304K Reduce -0.3%
MOAT Vaneck Morningstar Wide Moat 0.01% 3,119 $302K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.01% 2,948 $301K Add +5.8%
BIIB Biogen Inc. 0.01% 1,621 $297K Reduce -11.0%
CZA Invesco Zacks Mid-Cap ETF 0.01% 2,695 $297K Reduce -15.2%
JPST JPMorgan Ultra-Short Income 0.01% 5,840 $296K Add +6.6%
FEX First Trust Large Cap Core A 0.01% 2,406 $293K Reduce -15.7%
BDX Becton Dickinson and Co. 0.01% 1,865 $293K Reduce -0.8%
HII Huntington Ingalls Industrie 0.01% 771 $293K Add +5.0%
GLL Proshares Ultrashort Gold 0.01% 14,500 $293K Reduce -3.0%
KLIC Kulicke & Soffa Industries 0.01% 4,439 $292K Reduce -11.7%
NBIX Neurocrine Biosciences Inc. 0.01% 2,205 $290K Add +1.3%
MLM Martin Marietta Materials 0.01% 492 $290K Reduce -28.6%
TEL Te Connectivity PLC 0.01% 1,376 $288K Add +5.2%
FREL Fidelity MSCI RL Est Indx 0.01% 10,670 $287K Reduce -15.3%
CLS Celestica Inc. 0.01% 1,018 $287K Reduce -0.1%
MPLX MPLX LP 0.01% 5,000 $285K No change
DUHP Dimensional US High Profi Et 0.01% 7,731 $284K No change
EMR Emerson Electric Co. 0.01% 2,162 $283K Reduce -2.2%
SOLS Solstice Adv Materials Inc. 0.01% 3,714 $283K New
XLY SS Consumer Disc Select Sect 0.01% 2,591 $282K Reduce -1.1%
NTES Netease Inc.-ADR 0.01% 2,521 $282K Add +0.3%
RY Royal Bank of Canada 0.01% 1,726 $279K Reduce -17.9%
HWM Howmet Aerospace Inc. 0.01% 1,209 $279K New
VAW Vanguard Materials ETF 0.01% 1,235 $278K No change
TQQQ Proshares Ultrapro QQQ 0.01% 6,668 $278K New
PFF iShares Preferred & Income S 0.01% 9,148 $277K Reduce -14.1%
TDY Teledyne Technologies Inc. 0.01% 458 $277K Add +1.1%
IPAC iShares Core MSCI Pacific Et 0.01% 3,617 $277K No change
CPRX Catalyst Pharmaceuticals Inc. 0.01% 11,121 $275K Add +0.0%
XCEM Columbia Em Core Ex-China 0.01% 6,690 $273K Reduce -11.2%
FENY Fidelity MSCI Energy Index 0.01% 7,900 $269K Reduce -19.6%
AME Ametek Inc. 0.01% 1,248 $268K Add +1.1%
QQQM Invesco Nasdaq 100 ETF 0.01% 1,119 $266K Add +0.6%
DD Dupont DE Nemours Inc. 0.01% 5,753 $263K Add +1.9%
PKW Invesco Buyback Achievers Et 0.01% 2,000 $262K No change
DFSE Dimensional Em Sus CORE1 ETF 0.01% 6,147 $260K Add +20.6%
SHV iShares 0-1 Year Treasury Bo 0.01% 2,359 $260K Add +7.7%
EXEL Exelixis Inc. 0.01% 6,038 $259K Reduce -3.8%
CMG Chipotle Mexican Grill Inc. 0.01% 8,081 $259K Reduce -3.4%
MCHP Microchip Technology Inc. 0.01% 3,981 $257K Add +0.3%
LNG Cheniere Energy Inc. 0.01% 905 $257K New
DFSI Dimensional Int Sus COR1 ETF 0.01% 6,008 $255K Add +21.2%
NUE Nucor Corp. 0.01% 1,505 $255K Add +6.8%
BCPC Balchem Corp. 0.01% 1,497 $254K Reduce -0.1%
GIB Cgi Inc. 0.01% 3,446 $252K Reduce -13.3%
BNDX Vanguard Total Intl Bond ETF 0.01% 5,233 $251K Reduce -2.2%
ULTA Ulta Beauty Inc. 0.01% 481 $251K Add +4.8%
SUB iShares Short-Term National 0.01% 2,346 $250K No change
KMI Kinder Morgan Inc. 0.01% 7,406 $248K New
XJR Ishr ESG SS S&P Smal-Cap-Usd 0.01% 5,703 $248K Reduce -26.6%
CG The Carlyle Group Inc. 0.01% 5,129 $248K Reduce -0.2%
FELG Fidelity Enh LRG Cap GWTH 0.01% 6,614 $248K No change
PAC Grupo Aeroportuario Pac-ADR 0.01% 1,002 $247K Add +0.1%
CVMC Calvert US Mcap Core Resp 0.01% 3,843 $246K New
GAM General American Investors 0.01% 4,197 $245K No change
EFAV iShares MSCI Eafe Min Vol Fa 0.01% 2,682 $245K Reduce -1.7%
PXF Invesco Rafi Developed Marke 0.01% 3,452 $241K New
NLY Annaly Capital Management Inc. 0.01% 11,320 $239K Reduce -2.7%
COKE Coca-Cola Consolidated Inc. 0.01% 1,240 $238K New
GVI iShares Intermediate Governm 0.01% 2,225 $237K New
XEXGX Eaton Vance Tax-Managed Glob 0.00% 27,214 $236K No change
DOW Dow Inc. filed as DOW HLDGS INC 0.00% 5,656 $236K New
SDG Ish MSCI Glob Sust Deve Goal 0.00% 2,800 $235K Add +14.1%
SRE Sempra 0.00% 2,380 $231K Add +0.7%
BSMT Invesco Bulletshares 2029 MB 0.00% 10,000 $230K New
BSMS Invesco Bulletshares 2028 MB 0.00% 9,830 $230K New
CIEN Ciena Corp. 0.00% 592 $230K New
AOM iShares Core 40/60 Moderate 0.00% 4,785 $227K Reduce -21.4%
VGSH Vanguard Short-Term Treasury 0.00% 3,868 $226K Reduce -1.6%
LUMN Lumen Technologies Inc. 0.00% 32,532 $226K New
CSL Carlisle Cos Inc. 0.00% 676 $226K Add +1.6%
DPZ Domino's Pizza Inc. 0.00% 628 $225K Reduce -5.0%
L Loews Corp. 0.00% 2,100 $224K Add +4.1%
TECK Teck Resources Ltd.-CLS B 0.00% 4,319 $224K Reduce -0.1%
SCMB Schwab Municipal Bond ETF 0.00% 8,744 $223K New
DAL Delta Air Lines Inc. 0.00% 3,345 $222K Add +4.8%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.00% 4,851 $221K Reduce -92.1%
GDXJ Vaneck Junior Gold Miners 0.00% 1,823 $219K No change
CP Canadian Pacific Kansas City 0.00% 2,779 $219K Reduce -0.1%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 3,689 $218K Reduce -0.3%
BBJP JPMorgan Betabuilders Japan 0.00% 3,150 $217K No change
DEO Diageo PLC-Sponsored ADR 0.00% 2,904 $216K Reduce -2.9%
FBCG Fidelity Blue Chip Grow ETF 0.00% 4,301 $216K New
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd 0.00% 2,174 $214K No change
GRMN Garmin Ltd. 0.00% 913 $212K New
JIRE JPMorgan Int Res Enh Eqty 0.00% 2,795 $212K New
RIVN Rivian Automotive Inc. Class A 0.00% 14,030 $211K Reduce -11.5%
GAB Gabelli Equity Trust 0.00% 37,574 $210K No change
UAL United Airlines Holdings Inc. 0.00% 2,278 $210K New
XLU St Sr Utl SL SE SPDR ETF-Usd 0.00% 4,551 $209K New
GTM Zoominfo Technologies Inc. 0.00% 34,891 $209K Add +0.3%
STT State Street Corp. 0.00% 1,646 $208K Add +3.1%
SDCI Uscf Summerhaven Dynamic ETF 0.00% 7,600 $207K New
DFAW Dimensional World Eqty ETF 0.00% 2,785 $205K New
FCOM Fidelity MSCI Comm Serv Indx 0.00% 3,013 $205K No change
NNN NNN REIT Inc. 0.00% 4,880 $205K New
PKG Packaging Corp. of America 0.00% 963 $204K Reduce -47.1%
SPSK SP Funds Dow Jones Global Su 0.00% 11,407 $204K Add +2.9%
ARCC Ares Capital Corp. 0.00% 11,239 $203K No change
REMX Vaneck Rar Earth ND STG-Usdi 0.00% 2,293 $202K New
XETYX Eaton Vance Tax-MGD Div Eqty 0.00% 14,499 $200K No change
F Ford Motor Co. filed as FORD MTR CO 0.00% 16,744 $193K Add +2.7%
BSCV Invesco Bulletshares 2031 CB 0.00% 11,499 $189K New
ALMU Aeluma Inc. 0.00% 13,983 $183K No change
AGNC AGNC Investment Corp. 0.00% 16,173 $162K Add +0.2%
HUN Huntsman Corp. 0.00% 11,708 $156K Add +0.3%
AAL American Airlines Group Inc. 0.00% 11,324 $122K Reduce -0.0%
SAN Banco Santander SA-Spon ADR 0.00% 10,411 $117K Reduce -0.8%
NIO Nio Inc. - ADR 0.00% 18,238 $110K Add +0.3%
SOUN Soundhound AI Inc. Class A 0.00% 13,206 $91K Add +0.0%
TDOC Teladoc Health Inc. 0.00% 15,979 $87K Add +0.6%
GOGO Gogo Inc. 0.00% 20,741 $83K Add +0.1%
CLOV Clover Health Investments Co. 0.00% 36,392 $64K No change
MRCC Monroe Capital Corp. 0.00% 11,400 $52K No change
TCPC BlackRock TCP Capital Corp. 0.00% 13,000 $47K Reduce -9.7%
LIQT Liqtech International Inc. 0.00% 18,750 $36K No change
RC Ready Capital Corp. 0.00% 21,707 $35K Reduce -49.0%
BTCS BTCS Inc. 0.00% 10,339 $14K No change
DVLT Datavault AI Inc. 0.00% 21,663 $13K New

Options reported separately and not counted above: AAPL puts ($24.1M), MSFT puts ($22.7M), NVDA puts ($14.6M), TSLA puts ($5.7M), AVGO puts ($5.1M), LLY puts ($1.7M), NOW puts ($1.3M), P puts ($1.2M), JNJ puts ($1.2M), MAR puts ($1.1M), ORCL puts ($883K), ABNB puts ($758K), and 13 more.

Other holdings (1): bonds, preferreds, convertibles and warrants · $264 (not counted above)
SecurityClassShares / PrincipalValueChange
GABELLI EQUITY TRUST-RT RIGHT 04/14/2026 37,580$264No change

Total filed on the 13F, all lines: $4.8B.

Portfolio Sells Q4 2025 → Q1 2026

IEFA iShares Core MSCI Eafe ETF Reduce -53.0% 2.92% −3.06
MSFT Microsoft Corp. Reduce -2.1% 3.20% −0.95
AAPL Apple Inc. Reduce -4.4% 4.76% −0.43
NVDA Nvidia Corp. Reduce -7.2% 3.06% −0.37
TTD Trade Desk Inc./the Class A Reduce -86.0% 0.02% −0.25
GOOG Alphabet Inc. Class C Reduce -8.8% 1.20% −0.20
AMZN Amazon.com Inc. Reduce -4.8% 1.43% −0.19
APPF Appfolio Inc. Class A Reduce -59.6% 0.05% −0.13
GOOGL Alphabet Inc. Class A Reduce -8.7% 0.65% −0.10
AVGO Broadcom Inc. Reduce -4.8% 0.72% −0.10
FITB Fifth Third Bancorp Sold out 0.00% −0.10
META Meta Platforms Inc. Class A Reduce -7.3% 0.46% −0.10
V Visa Inc. Class A Reduce -6.2% 0.28% −0.06
JPM JPMorgan Chase & Co. Reduce -6.1% 0.39% −0.05
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -61.1% 0.03% −0.05
SPYD SS SPDR P S&P 500 Hi Div ETF Reduce -92.1% 0.00% −0.05
ARKK ARK Innovation ETF Reduce -2.3% 0.36% −0.05
SCHX Schwab US Large-Cap ETF Reduce -18.5% 0.19% −0.05
LLY Eli Lilly & Co. Reduce -1.3% 0.29% −0.04
PG The Procter & Gamble Co. Reduce -31.8% 0.10% −0.04
DGRW Wisdomtree U.S. Quality Divi Reduce -81.7% 0.01% −0.03
CGGR Cap Group Growth Equity Reduce -2.0% 0.34% −0.03
UBER Uber Technologies Inc. Reduce -66.5% 0.01% −0.03
ABT Abbott Laboratories Reduce -25.7% 0.05% −0.03
ABBV Abbvie Inc. Reduce -15.4% 0.14% −0.03
IBM Intl Business Machines Corp. Reduce -9.2% 0.09% −0.03
CRM Salesforce Inc. Reduce -9.0% 0.05% −0.03
QCOM Qualcomm Inc. Reduce -11.8% 0.06% −0.03
ESGU iShares ESG Aware MSCI USA Reduce -1.3% 0.66% −0.03
VONG Vanguard Russell 1000 Growth Reduce -2.4% 0.24% −0.03
IBIT iShares Bitcoin Trust ETF Reduce -3.7% 0.08% −0.02
ESGV Vanguard ESG US Stock ETF Reduce -24.1% 0.06% −0.02
SCHF Schwab Intl Equity ETF Reduce -11.1% 0.35% −0.02
IGIB iShares 5-10Y Inv Grade Corp. Sold out 0.00% −0.02
PANW Palo Alto Networks Inc. Reduce -16.8% 0.06% −0.02
VGT Vanguard Info Tech ETF Reduce -16.2% 0.08% −0.02
WDAY Workday Inc. Class A Reduce -7.5% 0.03% −0.02
IVV iShares Core S&P 500 ETF Reduce -2.0% 0.49% −0.02
CRWD CrowdStrike Holdings Inc. Class A Reduce -9.3% 0.07% −0.02
HD Home Depot Inc. Reduce -4.9% 0.27% −0.02
IWB iShares Russell 1000 ETF Reduce -2.0% 0.47% −0.02
MA Mastercard Inc. Class A Reduce -7.6% 0.09% −0.02
UNH Unitedhealth Group Inc. Reduce -2.6% 0.08% −0.02
SCHO Schwab Short-Term US Treas Reduce -56.5% 0.01% −0.02
BLK BlackRock Inc. Reduce -3.3% 0.14% −0.02
BAC Bank of America Corp. Reduce -2.3% 0.12% −0.02
FBTC Fidelity Wise Origin Bitcoin Reduce -24.1% 0.02% −0.02
SCHE Schwab Emrg Mrkts Eqty ETF Reduce -16.9% 0.09% −0.01
IEF iShares 7-10 Year Treasury B Reduce -19.4% 0.06% −0.01
ACN Accenture PLC Class A Reduce -5.3% 0.04% −0.01

Portfolio Buys Q4 2025 → Q1 2026

AVDE Avantis International Equity Add +134.2% 6.05% +3.61
DFUS Dimensional US Eq MKT ETF Add +449.3% 0.69% +0.56
GPIX GLDM SA S&P 500 PR in ETF-US Add +389.2% 0.63% +0.50
VB Vanguard Most SM-Cap ETF-Usd Add +0.1% 6.17% +0.26
BIV Vanguard Intermediate-Term B New 0.22% +0.22
USFR Wisdomtree Floating Rate Tre Add +24.6% 0.92% +0.20
BSV Vanguard Short-Term Bond ETF New 0.19% +0.19
ITOT iShares Core S&P Total U.S. Add +16.6% 1.18% +0.15
AVEM Avantis Emerging Markets Eq Add +6.5% 0.95% +0.12
WDC Western Digital Corp. Add +200.8% 0.10% +0.08
DFAI Dimensional International Co. Add +4.3% 0.75% +0.07
IWD iShares Russell 1000 Value E Add +1.3% 1.00% +0.05
BE Bloom Energy Corp. Class A New 0.05% +0.05
AFL Aflac Inc. Add +40.6% 0.16% +0.05
BSCQ Invesco Bulletshares 2026 CB New 0.05% +0.05
GCC Wisdomtree Enhanced Commodit New 0.05% +0.05
BSCR Invesco Bulletshares 2027 CB New 0.04% +0.04
ESGD iShares Trust iShares ESG Aw Add +1.7% 0.88% +0.04
VCRB Vanguard Core Bond ETF Add +28.7% 0.17% +0.04
NUSC Nuveen ESG Small-Cap ETF Add +1.5% 0.78% +0.04
BSCS Invesco Bulletshares 2028 CB New 0.04% +0.04
CAT Caterpillar Inc. Add +5.5% 0.15% +0.04
SPY SS SPDR S&P 500 ETF Trust-US Add +7.1% 0.77% +0.04
DCOR Dimensional US Core Eq 1 ETF Add +702.1% 0.04% +0.04
VTI VG Morningstar TS MKT ETF-US Add +3.2% 2.27% +0.03
DFAC Dimensional US Core Equity 2 Add +4.2% 0.58% +0.03
DFAT Dimensional US Target Value Add +4.0% 0.26% +0.03
USCI United States Commodity Inde New 0.03% +0.03
DFAU Dimensional US Core Equity M Add +6.4% 0.44% +0.02
SHY iShares 1-3 Year Treasury Bo Add +334.5% 0.03% +0.02
DVY iShares Select Dividend ETF Add +21.8% 0.08% +0.02
GEV GE Vernova Inc. Add +19.5% 0.05% +0.02
SCZ iShares MSCI Eafe Small-Cap Add +1.9% 0.37% +0.02
MU Micron Technology Inc. Add +7.5% 0.09% +0.02
IWF iShares Russell 1000 Growth Add +9.7% 1.24% +0.02
IJH iShares Core S&P Midcap ETF Add +2.5% 0.25% +0.02
VIG Vanguard Dividend Apprec ETF Add +5.8% 0.31% +0.02
RKLB Rocket Lab Corp. New 0.02% +0.02
GLW Corning Inc. Add +0.4% 0.05% +0.02
NEE Nextera Energy Inc. Add +8.8% 0.07% +0.02
SNDK Sandisk Corp. Add +3.8% 0.02% +0.02
DFCF Dimensional Core Fixed Inc. Add +25.4% 0.07% +0.02
STX Seagate Technology Holdings Add +1.8% 0.05% +0.02
GLD SPDR Gold Shares Add +3.2% 0.12% +0.02
VZ Verizon Communications Inc. Add +7.0% 0.06% +0.02
FIX Comfort Systems USA Inc. New 0.01% +0.01
VOO Vanguard S&P 500 ETF Add +8.8% 0.23% +0.01
HDV iShares Core High Dividend E Add +132.5% 0.02% +0.01
VCSH Vanguard S/T Corp. Bond ETF Add +50.3% 0.04% +0.01
IBTG iShares Ibonds Dec 2026 Term New 0.01% +0.01

Options Activity Q4 2025 → Q1 2026

AAPL Apple Inc. put Add +12.8% 94,900 $24.1M
MSFT Microsoft Corp. put Add +5.2% 61,200 $22.7M
NVDA Nvidia Corp. put Add +2.4% 83,800 $14.6M
TSLA Tesla Inc. put Reduce -17.4% 15,200 $5.7M
AVGO Broadcom Inc. put Reduce -2.4% 16,600 $5.1M
QQQ Invesco QQQ Trust Series 1 put Sold out 3,700 $2.3Mbefore exit
LLY Eli Lilly & Co. put Reduce -10.0% 1,800 $1.7M
MAR Marriott International Class A put Reduce -2.8% 3,500 $1.1M
TTD Trade Desk Inc./the Class A put Sold out 24,800 $941Kbefore exit
GOOG Alphabet Inc. Class C put Sold out 3,000 $941Kbefore exit
ORCL Oracle Corp. put Reduce -47.8% 6,000 $883K
BRK.B Berkshire Hathaway Inc. Class B put Sold out 1,400 $704Kbefore exit
MA Mastercard Inc. Class A put Reduce -22.2% 1,400 $700K
IOT Samsara Inc. Class A put Reduce -33.3% 20,000 $634K
AMZN Amazon.com Inc. put Reduce -42.5% 2,300 $479K
ETN Eaton Corp. PLC put Reduce -18.8% 1,300 $465K
GOOGL Alphabet Inc. Class A put Sold out 1,300 $407Kbefore exit
NFLX Netflix Inc. put New 3,100 $298K
PGR Progressive Corp. put Sold out 800 $182Kbefore exit
COST Costco Wholesale Corp. put Sold out 200 $172Kbefore exit
SPGI S&P Global Inc. put Sold out 100 $52Kbefore exit
SOUN Soundhound AI Inc. Class A call Sold out 500 $5Kbefore exit

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 1,016$8.0BVTV, VUG, AVDE, VB, AAPL
Q1 2026 702$4.8BVTV, VUG, VB, AVDE, AAPL
Q4 2025 701$4.9BVUG, VTV, IEFA, VB, AAPL
Q3 2025 668$4.9BVUG, VTV, IEFA, VB, AAPL
Q2 2025 647$4.6BVUG, VTV, IEFA, VB, MSFT
Q1 2025 627$4.0BVTV, VUG, IEFA, VB, AAPL
Q4 2024 620$4.2BVUG, VTV, IEFA, VB, BND
Q3 2024 635$4.0BVUG, VTV, IEFA, VB, BND
Q2 2024 616$3.7BVUG, VTV, IEFA, VB, BND
Q1 2024 630$3.7BVUG, VTV, IEFA, VB, BND