Mission Wealth Management, LP

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 20, 2026), Mission Wealth Management, LP reported 1,016 stock positions worth $8.0 billion. Its top holding was Vanguard Mrngstr Val ETF-Aui (VTV) at 8.5% of the portfolio, followed by Vanguard Mrngstar GR ETF-Sui (VUG, 8.1%) and Avantis International Equity (AVDE, 5.7%). Compared with Q1 2026, it opened 327 new positions, sold out of 15, added to 597 and reduced 70. The biggest buy was Nvidia (NVDA, shares +95%) and the biggest sale iShares Core S&P Total U.S. (ITOT, shares −0%).

Most Recent 13F
Q2 2026
Location
Santa Barbara, CA
CIK
0001645382
Portfolio Value
$8.0B (Q2 2026)
SEC Filing
0001172661-26-002692 ↗ filed Jul 20, 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 Q1 2026 Q2 2026: $8.0B $8.0B Q2 2026

Holdings 1,016 stocks · $8.0B

VTV Vanguard Mrngstr Val ETF-Aui 8.45% 3,111,513 $678.1M Add +29.5%
VUG Vanguard Mrngstar GR ETF-Sui 8.09% 7,536,277 $649.2M Add +27.3%
AVDE Avantis International Equity 5.72% 5,149,175 $459.3M Add +51.1%
VB Vanguard Most SM-Cap ETF-Usd 5.59% 1,478,793 $448.3M Add +31.4%
AAPL Apple Inc. 4.37% 1,211,951 $350.7M Add +35.3%
NVDA Nvidia Corp. 4.07% 1,633,087 $326.8M Add +94.8%
MSFT Microsoft Corp. 3.00% 644,605 $240.5M Add +56.2%
VTI VG Morningstar TS MKT ETF-US 2.32% 502,084 $185.8M Add +48.3%
IEFA iShares Core MSCI Eafe ETF 2.17% 1,800,023 $173.8M Add +16.9%
AMZN Amazon.com Inc. 1.76% 592,268 $141.2M Add +80.4%
GPIX GLDM SA S&P 500 PR in ETF-US 1.51% 2,185,375 $121.4M Add +263.9%
AVGO Broadcom Inc. 1.32% 279,715 $105.7M Add +153.1%
IJR iShares Core S&P Small-Cap E 1.30% 705,960 $104.7M Add +18.0%
GOOG Alphabet Inc. Class C 1.24% 281,595 $99.5M Add +40.5%
VEA Vanguard Ftse Developed ETF 1.18% 1,325,531 $94.4M Add +8.6%
USFR Wisdomtree Floating Rate Tre 1.17% 1,868,364 $94.1M Add +115.2%
GOOGL Alphabet Inc. Class A 1.17% 262,792 $93.9M Add +144.4%
IWF iShares Russell 1000 Growth 1.11% 719,313 $89.3M Add +29.1%
AMAT Applied Materials Inc. 1.11% 123,042 $89.0M Add +157.6%
AVEM Avantis Emerging Markets Eq 0.87% 723,814 $69.8M Add +28.3%
TSLA Tesla Inc. 0.84% 159,971 $67.3M Add +31.2%
SUSA iShares ESG Optimized MSCI U 0.84% 434,837 $67.1M Add +5.5%
ITOT iShares Core S&P Total U.S. 0.81% 394,277 $64.8M Reduce -0.3%
IWD iShares Russell 1000 Value E 0.80% 265,552 $64.4M Add +18.2%
SPY SS SPDR S&P 500 ETF Trust-US 0.67% 72,160 $53.9M Add +28.2%
ESGD iShares Trust iShares ESG Aw 0.63% 492,111 $50.6M Add +12.1%
NUSC Nuveen ESG Small-Cap ETF 0.57% 876,476 $45.7M Add +5.5%
DFAC Dimensional US Core Equity 2 0.54% 973,262 $43.2M Add +35.5%
USRT iShares Core US REIT ETF 0.52% 630,453 $41.9M Add +19.8%
DFAI Dimensional International Co. 0.52% 1,007,007 $41.5M Add +9.8%
DFUV Dimensional US Marketwide Va 0.49% 715,500 $39.4M Add +0.3%
LRCX Lam Research Corp. 0.48% 89,293 $38.7M Add +200.3%
ESGU iShares ESG Aware MSCI USA 0.47% 232,232 $38.0M Add +4.4%
JPM JPMorgan Chase & Co. 0.45% 110,524 $36.2M Add +74.7%
QQQ Invesco QQQ Trust Series 1 0.43% 47,181 $34.7M Add +32.5%
DFUS Dimensional US Eq MKT ETF 0.43% 422,966 $34.7M Reduce -8.9%
VIG Vanguard Dividend Apprec ETF 0.43% 145,305 $34.4M Add +114.0%
ESGE iShares Inc. iShares ESG Awar 0.42% 622,173 $34.0M Add +6.2%
CAT Caterpillar Inc. 0.42% 31,425 $33.5M Add +211.8%
META Meta Platforms Inc. Class A 0.40% 56,903 $32.1M Add +47.1%
DFAE Dimensional Emerging Core Eq 0.39% 776,286 $31.2M Add +8.7%
LLY Eli Lilly & Co. 0.38% 25,625 $30.7M Add +71.9%
COST Costco Wholesale Corp. 0.38% 32,546 $30.4M Add +147.1%
SCHG Schwab US Large-Cap Growth 0.37% 867,299 $29.3M Add +2167.7%
IVV iShares Core S&P 500 ETF 0.37% 39,149 $29.3M Add +8.8%
VOO Vanguard S&P 500 ETF 0.37% 42,655 $29.3M Add +128.3%
AMD Advanced Micro Devices 0.36% 49,458 $28.7M Add +61.6%
V Visa Inc. Class A 0.34% 80,647 $27.7M Add +81.4%
DFAU Dimensional US Core Equity M 0.34% 522,024 $27.0M Add +11.1%
DFAT Dimensional US Target Value 0.33% 373,158 $26.1M Add +86.9%
IWB iShares Russell 1000 ETF 0.32% 63,095 $25.8M Add +1.2%
MU Micron Technology Inc. 0.31% 21,887 $25.3M Add +79.3%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.31% 506,871 $25.0M Add +9.1%
DFAS Dimensional US Small Cap ETF 0.31% 301,920 $24.9M Add +3.3%
JNJ Johnson & Johnson 0.31% 96,816 $24.6M Add +78.4%
SCZ iShares MSCI Eafe Small-Cap 0.30% 293,676 $24.2M Add +28.7%
WMT Walmart Inc. 0.30% 211,529 $24.0M Add +293.7%
SCHX Schwab US Large-Cap ETF 0.29% 795,359 $23.4M Add +128.8%
IJH iShares Core S&P Midcap ETF 0.29% 298,404 $23.0M Add +66.5%
VWO Vanguard Ftse Emerging Marke 0.28% 379,673 $22.7M Add +8.0%
SCHF Schwab Intl Equity ETF 0.26% 739,774 $20.5M Add +9.6%
ARKK ARK Innovation ETF 0.25% 250,838 $20.3M Reduce -0.3%
INTC Intel Corp. 0.25% 144,658 $20.2M Add +20.4%
CGGR Cap Group Growth Equity 0.24% 405,900 $19.2M Add +0.4%
JPST JPMorgan Ultra-Short Income 0.23% 371,068 $18.8M Add +6253.9%
SCHD Schwab US DVD Equity ETF 0.22% 559,189 $17.7M Add +872.0%
BA The Boeing Co. 0.22% 81,114 $17.6M Add +707.4%
ABBV Abbvie Inc. 0.22% 69,052 $17.4M Add +119.1%
KLAC KLA Corp. 0.21% 54,926 $16.6M Add +270.4%
ORCL Oracle Corp. 0.20% 110,951 $16.3M Add +41.9%
SCHB Schwab US Broad Market ETF 0.19% 534,501 $15.5M Add +361.4%
ISRG Intuitive Surgical Inc. 0.19% 38,570 $15.3M Add +19.7%
VONG Vanguard Russell 1000 Growth 0.19% 119,546 $15.3M Add +15.3%
NFLX Netflix Inc. 0.19% 211,935 $15.1M Add +10.3%
HD Home Depot Inc. 0.19% 42,429 $15.0M Add +9.7%
CVX Chevron Corp. 0.19% 89,843 $14.9M Add +57.7%
RSPT Invesco S&P 500 Equal Weight 0.18% 230,180 $14.8M Add +1056.0%
SMH Vaneck Semiconductor ETF 0.18% 22,458 $14.7M Add +1643.6%
NULG Nuveen ESG LRG-Cap GRW ETF 0.18% 124,436 $14.6M Add +15.7%
VYM Vanguard High DVD Yield ETF 0.18% 90,346 $14.3M Add +99.7%
TSM Taiwan Semiconductor-SP ADR 0.18% 29,855 $14.3M Add +246.6%
VSGX Vanguard ESG Intl Stock ETF 0.17% 169,253 $13.9M Add +15.3%
VGT Vanguard Info Tech ETF 0.17% 115,086 $13.8M Add +149.7%
BLK BlackRock Inc. 0.17% 14,160 $13.6M Add +97.9%
URI United Rentals Inc. 0.17% 11,686 $13.2M Add +66.3%
DE Deere & Co. 0.16% 20,652 $13.1M Add +322.1%
CSCO Cisco Systems Inc. 0.16% 110,868 $13.0M Add +61.3%
CRWD CrowdStrike Holdings Inc. Class A 0.16% 67,052 $12.8M Add +681.0%
BRK.A Berkshire Hathaway Inc. Class A 0.16% 17 $12.7M Add +466.7%
NULV Nuveen ESG Large-Cap Val ETF 0.15% 245,765 $12.3M Add +13.4%
PG The Procter & Gamble Co. 0.15% 83,622 $12.3M Add +164.2%
TXN Texas Instruments Inc. 0.15% 40,275 $12.0M Add +63.1%
NUDM Nuveen ESG Intl Devel MRK Eq 0.15% 299,935 $12.0M Add +26.3%
VCRB Vanguard Core Bond ETF 0.15% 151,560 $11.7M Add +45.2%
DFIV Dimensional International Va 0.14% 208,768 $11.3M Add +1.8%
MOAT Vaneck Morningstar Wide Moat 0.14% 106,524 $11.1M Add +3315.3%
VYMI Vanguard Int High DVD YLD Inc. 0.14% 112,087 $11.0M Add +2598.9%
PANW Palo Alto Networks Inc. 0.13% 31,241 $10.7M Add +67.6%
BAC Bank of America Corp. 0.13% 186,562 $10.6M Add +54.4%
VXUS Vanguard Total Intl Stock 0.13% 118,123 $10.1M Add +74.6%
GS Goldman Sachs Group Inc. 0.13% 9,953 $10.1M Add +100.8%
BIV Vanguard Intermediate-Term B 0.12% 130,457 $10.0M Reduce -4.8%
GE General Electric filed as GE AEROSPACE 0.12% 26,404 $9.9M Add +99.8%
IEMG iShares Core MSCI Emerging 0.12% 117,945 $9.8M Add +7.3%
XLK SS Technology Select Sector 0.12% 51,000 $9.7M Add +19.9%
ESML iShares ESG Aware MSCI USA S 0.12% 172,992 $9.7M Add +3.9%
WDC Western Digital Corp. 0.12% 14,600 $9.3M Reduce -18.0%
MRK Merck & Co. Inc. 0.12% 72,281 $9.3M Add +178.1%
VEU Vanguard Ftse All-World Ex-U 0.12% 110,364 $9.2M Add +182.1%
AMGN Amgen Inc. 0.11% 25,436 $9.2M Add +170.2%
DFIC Dimensional International Co. 0.11% 246,056 $9.2M Add +691.4%
VONV Vanguard Russell 1000 Value 0.11% 85,387 $9.1M Add +13.5%
VNQ Vanguard Real Estate ETF 0.11% 93,823 $9.0M Add +10.0%
BSV Vanguard Short-Term Bond ETF 0.11% 115,941 $9.0M Add +0.2%
RTX RTX Corp. 0.11% 46,959 $8.9M Add +110.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.11% 31,091 $8.7M Add +71.8%
MDYV SS SPDR S&P 400 MC Val ETF 0.11% 91,455 $8.7M Add +2328.4%
AFL Aflac Inc. 0.11% 73,091 $8.6M Add +5.3%
WFC Wells Fargo & Co. 0.11% 102,870 $8.5M Add +20.2%
SCHC Schwab Intl Small-Cap Equity 0.10% 173,459 $8.3M Add +5.4%
ADP Automatic Data Processing 0.10% 37,028 $8.3M Add +445.6%
GEV GE Vernova Inc. 0.10% 6,990 $8.2M Add +137.2%
IJS iShares S&P Small-Cap 600 Va 0.10% 59,948 $8.2M Add +125.0%
SCHA Schwab US Small-Cap ETF 0.10% 226,499 $8.2M Add +29.7%
UNH Unitedhealth Group Inc. 0.10% 18,946 $7.9M Add +28.5%
DFAX Dimensional World Ex US Core 0.10% 207,683 $7.7M Add +304.7%
DFEM Dimensional Emrg MRKT Core 0.09% 186,267 $7.6M Add +683.7%
PEP Pepsico Inc. 0.09% 55,893 $7.6M Add +241.7%
SDY SS SPDR S&P Dividend ETF 0.09% 49,672 $7.6M Add +3.9%
CB Chubb Ltd. 0.09% 22,075 $7.5M Add +101.5%
KO The Coca-Cola Co. 0.09% 92,075 $7.5M Add +128.6%
SRE Sempra 0.09% 79,111 $7.3M Add +3224.0%
BND Vanguard Total Bond Market 0.09% 99,776 $7.3M Reduce -0.9%
EFA iShares MSCI Eafe ETF 0.09% 70,180 $7.3M Add +18.3%
STX Seagate Technology Holdings 0.09% 7,355 $7.1M Add +26.8%
MCD McDonald's Corp. 0.09% 25,947 $7.0M Add +72.0%
KEYS Keysight Technologies Inc. 0.08% 19,318 $6.8M Add +7.5%
IWV iShares Russell 3000 ETF 0.08% 15,777 $6.7M Add +0.6%
GLD SPDR Gold Shares 0.08% 18,151 $6.7M Add +41.6%
MA Mastercard Inc. Class A 0.08% 12,666 $6.5M Add +44.9%
IVW iShares S&P 500 Growth ETF 0.08% 47,285 $6.5M Add +18.2%
TT Trane Technologies PLC 0.08% 13,124 $6.4M Add +674.7%
FNDX Schwab Fndmntl US LRG Co. ETF 0.08% 207,214 $6.4M Add +1431.1%
ESGV Vanguard ESG US Stock ETF 0.08% 48,546 $6.4M Add +95.5%
TMO Thermo Fisher Scientific Inc. 0.08% 12,598 $6.3M Add +164.9%
SHW The Sherwin-Williams Co. 0.08% 17,990 $6.2M Add +9.5%
AIQ Global X Art Intel & Tech 0.08% 93,928 $6.2M New
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.08% 17,893 $6.2M Reduce -0.0%
TPL Texas Pacific Land Corp. 0.07% 13,720 $6.0M Add +0.6%
IXUS iShares Core Intl Stock ETF 0.07% 62,155 $5.9M Add +4.0%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.07% 2,900 $5.8M Add +49.4%
MUB iShares National Muni Bond E 0.07% 53,297 $5.7M Add +48.2%
BINC iShares Flex I A ETF-Usd Inc. 0.07% 108,788 $5.7M Add +494.7%
HPE Hewlett Packard Enterprise 0.07% 125,322 $5.7M Add +82.7%
VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS 0.07% 496,294 $5.7M Reduce -21.5%
GD General Dynamics Corp. 0.07% 15,929 $5.6M Add +33.4%
BBHY JPMorgan Betabuilders Usd Hi 0.07% 120,802 $5.6M Add +26.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.07% 36,417 $5.5M Add +222.2%
JMSI JPM Sus Municipal Income filed as J P MORGAN EXCHANGE TRADED F 0.07% 109,115 $5.5M Add +1.6%
SNDK Sandisk Corp. 0.07% 2,407 $5.5M Add +28.6%
DFEV Dimensional Emrg MRKT Val 0.07% 127,114 $5.4M New
ACWX iShares MSCI Acwi Ex US ETF 0.07% 70,304 $5.4M Add +3.7%
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd 0.07% 89,977 $5.3M New
LOW Lowe's Cos Inc. 0.07% 23,921 $5.3M Add +14.3%
JEPI JPMorgan Equity Premium Inco 0.07% 93,263 $5.3M Add +950.7%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.07% 21,471 $5.2M Add +76.3%
UNP Union Pacific Corp. 0.06% 18,842 $5.1M Add +43.0%
IWM iShares Russell 2000 ETF 0.06% 17,056 $5.1M Add +16.7%
AKAM Akamai Technologies Inc. 0.06% 42,899 $5.1M Add +3.3%
IYR iShares US Real Estate ETF 0.06% 48,786 $5.0M Reduce -4.9%
AXP American Express Co. 0.06% 14,738 $5.0M Add +36.5%
PLTR Palantir Technologies Inc. Class A 0.06% 42,339 $4.9M Add +185.5%
CEG Constellation Energy 0.06% 19,662 $4.9M Add +513.3%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.06% 78,814 $4.8M New
ETN Eaton Corp. PLC 0.06% 11,059 $4.7M Add +27.0%
CMI Cummins Inc. 0.06% 6,365 $4.5M Add +54.8%
LMT Lockheed Martin Corp. 0.06% 8,896 $4.5M Add +121.5%
CDNS Cadence Design SYS Inc. 0.06% 12,056 $4.5M Add +112.2%
IBIT iShares Bitcoin Trust ETF 0.06% 135,123 $4.5M Add +36.3%
SCHE Schwab Emrg Mrkts Eqty ETF 0.06% 123,972 $4.5M Reduce -3.3%
QUAL iShares MSCI USA Quality Fac 0.06% 20,448 $4.5M Add +50.4%
DVY iShares Select Dividend ETF 0.06% 28,539 $4.5M Add +8.8%
ABT Abbott Laboratories 0.06% 48,849 $4.4M Add +100.5%
DFCF Dimensional Core Fixed Inc. 0.06% 104,535 $4.4M Add +25.6%
APH Amphenol Corp. Class A 0.06% 25,016 $4.4M Add +26.5%
AMT American Tower Corp. 0.05% 26,721 $4.4M Add +1170.0%
FLTR Vaneck Ig Floating Rate ETF 0.05% 170,617 $4.4M New
GLW Corning Inc. 0.05% 17,076 $4.4M Add +7.5%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.05% 49,367 $4.3M Add +163.6%
CMF iShares California Muni Bond 0.05% 73,475 $4.2M Add +5.8%
AGX Argan Inc. 0.05% 5,276 $4.2M Add +1.3%
XLF SS Financial Select Sector 0.05% 78,280 $4.2M Add +21.6%
DWM Wisdomtree International Equ 0.05% 57,154 $4.2M Add +0.1%
PWR Quanta Services Inc. 0.05% 5,791 $4.2M Add +383.0%
FDX FedEx Corp. 0.05% 13,079 $4.1M Add +222.3%
ANET Arista Networks Inc. 0.05% 24,034 $4.1M Add +415.8%
VRTX Vertex Pharmaceuticals Inc. 0.05% 8,170 $4.1M Add +99.5%
SPYG SS SPDR P S&P 500 Growth ETF 0.05% 33,948 $4.0M Reduce -9.1%
SPIB SS SPDR P Int C Corp. ETF 0.05% 119,864 $4.0M Add +21.2%
TRV The Travelers Cos Inc. 0.05% 12,131 $4.0M Add +222.6%
CGMS Cap Group US Multi-Sect Bond 0.05% 146,050 $4.0M Add +5.0%
CGCB Cap Group Core Bond 0.05% 152,088 $4.0M Add +5.6%
NEE Nextera Energy Inc. 0.05% 44,927 $3.9M Add +19.3%
QCOM Qualcomm Inc. 0.05% 21,304 $3.9M Add +3.6%
NUEM Nuveen ESG Emerging Markets 0.05% 91,564 $3.9M Reduce -3.8%
MAR Marriott International Class A 0.05% 10,454 $3.9M Add +8.4%
SNPS Synopsys Inc. 0.05% 8,508 $3.8M Add +474.1%
FIX Comfort Systems USA Inc. 0.05% 1,914 $3.8M Add +269.5%
EW Edwards Lifesciences Corp. 0.05% 41,891 $3.8M Reduce -1.6%
A Agilent Technologies Inc. 0.05% 28,282 $3.8M Add +17.6%
IBB iShares Biotechnology ETF 0.05% 19,711 $3.7M Add +779.2%
DFSU Dimensional US Sus CORE1 ETF 0.05% 79,869 $3.7M Add +214.6%
GSEW Goldman Sachs Eql WGHT Large 0.05% 39,350 $3.7M New
TER Teradyne Inc. 0.05% 7,599 $3.7M Add +33.0%
MO Altria Group Inc. 0.05% 50,519 $3.6M Add +138.3%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.05% 68,750 $3.6M Add +307.4%
MS Morgan Stanley 0.05% 17,293 $3.6M Add +112.9%
VNQI Vanguard GLBL Ex-US Real Est 0.04% 80,137 $3.6M Add +13.8%
NOC Northrop Grumman Corp. 0.04% 7,049 $3.6M Add +11.9%
SCHV Schwab US Large-Cap Value 0.04% 102,488 $3.6M Add +31.1%
LIN Linde PLC 0.04% 6,847 $3.6M Add +57.2%
SBUX Starbucks Corp. 0.04% 34,723 $3.5M Add +99.7%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.04% 9,631 $3.5M Add +19.8%
BMY Bristol-Myers Squibb Co. 0.04% 59,419 $3.4M Add +103.8%
VEEV Veeva Systems Inc. Class A 0.04% 19,035 $3.4M Add +12.5%
DLN Wisdomtree US Largecap Divid 0.04% 34,742 $3.3M Add +12.7%
SPUS SP Funds S&P Sharia Indu Exc 0.04% 58,119 $3.3M Add +20.7%
PTF Invesco Dorsey Wright Tech 0.04% 24,300 $3.3M No change
DHR Danaher Corp. 0.04% 17,265 $3.3M Add +6.7%
VZ Verizon Communications Inc. 0.04% 76,268 $3.2M Add +38.8%
GWX State Street SPDR S&P Intern 0.04% 73,737 $3.2M Add +0.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.04% 32,931 $3.2M Add +33.5%
IVE iShares S&P 500 Value ETF 0.04% 13,824 $3.1M Add +51.3%
PM Philip Morris International 0.04% 17,282 $3.1M Add +68.6%
VWOB Vanguard Emerg MKTS Gov BND 0.04% 46,476 $3.1M Add +13.5%
VDE Vanguard Energy ETF 0.04% 20,738 $3.1M Add +87.7%
NVS Novartis AG-Sponsored ADR 0.04% 19,690 $3.1M Add +85.7%
PYLD PIMCO Multisector Bond Actv 0.04% 115,096 $3.1M Add +61.9%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.04% 5,816 $3.0M Add +37.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.04% 36,453 $2.9M Add +82.6%
VSS Vanguard Ftse All Wo X-US SC 0.04% 18,936 $2.9M Add +6.4%
ELV Elevance Health Inc. 0.04% 7,540 $2.9M Add +181.7%
EEM iShares MSCI Emerging Market 0.04% 41,924 $2.9M Add +30.6%
SYK Stryker Corp. 0.04% 9,008 $2.8M Reduce -24.6%
HON Honeywell International Inc. 0.04% 12,664 $2.8M Add +51.1%
MYRG MYR Group Inc./Delaware 0.04% 5,607 $2.8M Add +211.3%
HONA Honeywell Aerospace Inc. 0.03% 12,623 $2.8M Add +50.6%
NET Cloudflare Inc. Class A 0.03% 11,340 $2.8M Add +31.1%
CRM Salesforce Inc. 0.03% 17,471 $2.7M Add +28.9%
TMUS T-Mobile US Inc. 0.03% 16,035 $2.7M Add +17.5%
ICE Intercontinental Exchange Inc. 0.03% 21,846 $2.7M Add +738.6%
POWL Powell Industries Inc. 0.03% 9,325 $2.7M New
SHOP Shopify Inc. Class A 0.03% 23,152 $2.6M Add +60.7%
VHT Vanguard Health Care ETF 0.03% 8,831 $2.6M Add +87.8%
IAU iShares Gold Trust 0.03% 34,729 $2.6M Add +117.3%
NOW ServiceNow Inc. 0.03% 26,193 $2.6M Reduce -4.9%
HLAL Wahed Ftse USA Shariah ETF 0.03% 36,360 $2.6M Add +1.6%
ADI Analog Devices Inc. 0.03% 6,511 $2.6M Add +30.5%
PEG Public Service Enterprise GP 0.03% 31,602 $2.6M Add +67.2%
PSX Phillips 66 0.03% 15,142 $2.6M Add +132.2%
WM Waste Management Inc. 0.03% 11,453 $2.6M Add +21.3%
DCOR Dimensional US Core Eq 1 ETF 0.03% 30,645 $2.5M Add +12.9%
IBTG iShares Ibonds Dec 2026 Term 0.03% 108,570 $2.5M Add +281.3%
NPB Northpointe Bancshares Inc. 0.03% 126,245 $2.4M Reduce -14.4%
KKR KKR & Co. Inc. 0.03% 26,263 $2.4M Add +23.4%
SPGI S&P Global Inc. 0.03% 6,244 $2.4M Add +34.8%
SHEL Shell PLC-ADR 0.03% 30,691 $2.4M Add +43.5%
DELL Dell Technologies -C 0.03% 5,509 $2.4M Add +88.2%
AON Aon PLC Class A 0.03% 7,086 $2.4M Add +71.6%
SPYM Ste STR SPDR PT S&P 500 ETF 0.03% 26,608 $2.3M Add +36.1%
INTU Intuit Inc. 0.03% 8,949 $2.3M Add +92.2%
FBTC Fidelity Wise Origin Bitcoin 0.03% 45,710 $2.3M Add +144.5%
VPL Vanguard Ftse Pacific ETF 0.03% 20,024 $2.3M Add +13.1%
XSD SS SPDR S&P Semiconductor 0.03% 3,712 $2.3M New
ONEQ Fidelity Nasdaq Comp Indx 0.03% 22,067 $2.3M Add +21.9%
SO The Southern Co. 0.03% 23,627 $2.3M Add +95.0%
DFSI Dimensional Int Sus COR1 ETF 0.03% 50,110 $2.3M Add +734.0%
APPF Appfolio Inc. Class A 0.03% 14,067 $2.3M Reduce -11.0%
MCK McKesson Corp. 0.03% 2,969 $2.2M Add +25.0%
BNY Bank of New York Mellon Corp. 0.03% 15,474 $2.2M Add +10.7%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.03% 43,360 $2.2M New
BKNG Booking Holdings Inc. 0.03% 12,383 $2.2M Add +11.8%
BX Blackstone Inc. 0.03% 18,743 $2.2M Add +131.8%
DOV Dover Corp. 0.03% 9,700 $2.2M Add +26.4%
CSX CSX Corp. 0.03% 45,713 $2.2M Add +93.2%
ABNB Airbnb Inc. Class A 0.03% 15,155 $2.2M Add +118.3%
PNC PNC Financial Services Group 0.03% 8,763 $2.2M Add +357.8%
DUK Duke Energy Corp. 0.03% 16,879 $2.1M Add +12.8%
GILD Gilead Sciences Inc. 0.03% 16,879 $2.1M Add +46.0%
BSCR Invesco Bulletshares 2027 CB 0.03% 108,360 $2.1M Add +1.9%
EME Emcor Group Inc. 0.03% 2,551 $2.1M Add +25.0%
HPQ HP Inc. 0.03% 96,344 $2.1M Add +145.0%
CRS Carpenter Technology 0.03% 3,377 $2.1M Add +63.5%
MPC Marathon Petroleum Corp. 0.03% 8,072 $2.1M Add +130.6%
MDLZ Mondelez International Inc. Class A 0.03% 35,652 $2.1M Add +169.1%
VT Vanguard Tot World STK ETF 0.03% 13,023 $2.0M Add +42.1%
WWD Woodward Inc. 0.03% 4,747 $2.0M Add +95.0%
VRT Vertiv Holdings Co. Class A 0.03% 5,999 $2.0M Add +149.0%
COP Conocophillips 0.03% 19,312 $2.0M Add +42.9%
AEP American Electric Power 0.02% 14,599 $2.0M Add +70.2%
SPCX Space Exploration Techn Class A 0.02% 11,672 $2.0M New
TACK Fairlead Tactical Sector ETF 0.02% 62,953 $2.0M Reduce -16.0%
PFE Pfizer Inc. 0.02% 82,458 $2.0M Add +77.4%
USB US Bancorp 0.02% 32,872 $2.0M Add +40.3%
IUSG iShares Core S&P U.S. Growth 0.02% 10,550 $2.0M Add +275.9%
PRU Prudential Financial Inc. 0.02% 18,320 $2.0M Add +115.9%
BDX Becton Dickinson and Co. 0.02% 12,971 $2.0M Add +595.5%
ALL Allstate Corp. 0.02% 8,246 $2.0M Add +10.3%
MMM 3M Co. 0.02% 12,010 $1.9M Add +196.0%
NSC Norfolk Southern Corp. 0.02% 6,140 $1.9M Add +40.0%
NTRS Northern Trust Corp. 0.02% 11,078 $1.9M Add +36.2%
IWP iShares Russell Mid-Cap Grow 0.02% 13,142 $1.9M Add +15.2%
MRSH Marsh & McLennan Cos 0.02% 11,525 $1.9M Add +52.9%
EMR Emerson Electric Co. 0.02% 13,386 $1.9M Add +519.1%
VFH Vanguard Financials ETF 0.02% 14,513 $1.9M Add +33.7%
CL Colgate-Palmolive Co. 0.02% 20,832 $1.9M New
IJJ iShares S&P Mid-Cap 400 Valu 0.02% 12,874 $1.9M Add +134.0%
BSCS Invesco Bulletshares 2028 CB 0.02% 92,983 $1.9M Add +3.6%
USHY iShares Broad Usd High Yield 0.02% 51,119 $1.9M Add +23.4%
COF Capital One Financial Corp. 0.02% 9,319 $1.9M Add +109.9%
SMP Standard Motor Prods 0.02% 47,754 $1.9M New
MRVL Marvell Technology Inc. 0.02% 6,142 $1.8M New
GWW WW Grainger Inc. 0.02% 1,343 $1.8M Add +16.5%
DECK Deckers Outdoor Corp. 0.02% 18,258 $1.8M Add +15.0%
IJT iShares S&P Small-Cap 600 GR 0.02% 10,092 $1.8M Add +20.8%
DGRO iShares Core Dividend Growth 0.02% 23,740 $1.8M Add +26.1%
FNDE Schwab Fndmntl Em MRK Eq ETF 0.02% 45,153 $1.8M Add +63.3%
DFSV Dimensional US Small Cap Val 0.02% 46,186 $1.8M Reduce -5.8%
BSCQ Invesco Bulletshares 2026 CB 0.02% 91,470 $1.8M Reduce -19.3%
CLS Celestica Inc. 0.02% 4,868 $1.8M Add +378.2%
EXPD Expeditors Intl Wash Inc. 0.02% 10,754 $1.8M Add +5.2%
C Citigroup Inc. 0.02% 12,447 $1.7M Add +124.5%
EPD Enterprise Products Partners 0.02% 47,100 $1.7M Add +45.9%
COHR Coherent Corp. 0.02% 4,365 $1.7M Add +1.1%
GCC Wisdomtree Enhanced Commodit 0.02% 75,842 $1.7M Reduce -15.7%
SCHM Schwab US Mid Cap ETF 0.02% 46,458 $1.7M Add +212.2%
SPEM State Street SP PTF Em ETF 0.02% 32,710 $1.7M New
WAT Waters Corp. 0.02% 4,494 $1.7M Add +48.8%
P Everpure Inc. Class A 0.02% 21,316 $1.7M Add +3.6%
EIX Edison International 0.02% 22,416 $1.7M Add +157.4%
ACN Accenture PLC Class A 0.02% 13,352 $1.7M Add +54.8%
ECL Ecolab Inc. 0.02% 5,953 $1.7M Add +7.8%
WST West Pharmaceutical Services 0.02% 4,611 $1.7M Add +3.4%
USMV iShares MSCI USA Min Vol Fac 0.02% 16,879 $1.6M Add +141.1%
DISV Dimensional International SM 0.02% 40,563 $1.6M Add +30.2%
T AT&T Inc. 0.02% 78,316 $1.6M Add +63.6%
GLDM SPDR Gold Minishares Trust 0.02% 20,336 $1.6M Reduce -17.0%
LITE Lumentum Holdings Inc. 0.02% 1,867 $1.6M Add +46.8%
DFIS Dimensional International SM 0.02% 45,304 $1.6M Add +12.6%
FTNT Fortinet Inc. 0.02% 10,330 $1.6M Add +136.1%
VIGI Vanguard Int Div App Indx FD 0.02% 16,960 $1.6M New
JBHT Hunt (jb) Transprt SVCS Inc. 0.02% 5,455 $1.6M New
SNX TD Synnex Corp. 0.02% 5,802 $1.6M New
SYY Sysco Corp. 0.02% 18,145 $1.5M Add +145.2%
ADBE Adobe Inc. 0.02% 7,340 $1.5M Add +5.0%
DBEF Xtrackers MSCI Eafe Hedged E 0.02% 27,490 $1.5M Add +12.1%
UBER Uber Technologies Inc. 0.02% 20,790 $1.5M Add +122.2%
BSMS Invesco Bulletshares 2028 MB 0.02% 63,512 $1.5M Add +546.1%
QQQM Invesco Nasdaq 100 ETF 0.02% 4,913 $1.5M Add +339.1%
UPS United Parcel Service Class B 0.02% 13,828 $1.5M Add +77.1%
BSMR Invesco Bulletshares 2027 MB 0.02% 62,477 $1.5M New
VOTE TCW Transform 500 ETF 0.02% 16,636 $1.5M Reduce -1.3%
BMI Badger Meter Inc. 0.02% 9,867 $1.5M Add +113.6%
VCR Vanguard Consumer Discre ETF 0.02% 3,657 $1.5M Add +72.6%
ROST Ross Stores Inc. 0.02% 6,763 $1.4M Add +107.0%
FNDA Schwab Fndmntl US SM Co. ETF 0.02% 37,790 $1.4M Add +294.7%
FSTA Fidelity MSCI Cons Stap Indx 0.02% 27,264 $1.4M New
BP BP PLC-Spons ADR 0.02% 38,700 $1.4M Add +52.9%
EXC Exelon Corp. 0.02% 30,649 $1.4M Add +329.2%
DGRW Wisdomtree U.S. Quality Divi 0.02% 14,630 $1.4M Add +245.4%
DRAM Roundhill Memory ETF 0.02% 18,899 $1.4M New
TGT Target Corp. 0.02% 10,677 $1.4M Add +67.6%
SMFG Sumitomo Mitsui-Spons ADR 0.02% 59,019 $1.4M Add +11.5%
CNC Centene Corp. 0.02% 21,663 $1.4M New
MELI MercadoLibre Inc. 0.02% 819 $1.4M Add +30.2%
SUSL iShares ESG MSCI USA Leaders 0.02% 10,375 $1.4M New
VDC Vanguard Consumer Staple ETF 0.02% 6,013 $1.4M Add +21.9%
XYL Xylem Inc. 0.02% 11,452 $1.4M Reduce -0.8%
DFSD Dimensional Short Duration 0.02% 28,228 $1.3M Add +49.2%
VTEB Vanguard Tax-Exempt Bond ETF 0.02% 26,643 $1.3M Add +51.5%
SNOW Snowflake Inc. 0.02% 5,274 $1.3M New
AFRM Affirm Holdings Inc. 0.02% 16,451 $1.3M Reduce -16.4%
QTUM Defiance Quantum ETF 0.02% 8,093 $1.3M New
NBTB N B T Bancorp Inc. 0.02% 27,096 $1.3M New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.02% 73,898 $1.3M Add +48.0%
ET Energy Transfer LP 0.02% 69,208 $1.3M Add +68.7%
EA Electronic Arts Inc. 0.02% 6,453 $1.3M Add +36.7%
CHD Church & Dwight Co. Inc. 0.02% 13,652 $1.3M Add +6.5%
AMG Affiliated Managers Group 0.02% 3,864 $1.3M New
SHY iShares 1-3 Year Treasury Bo 0.02% 15,918 $1.3M Add +0.1%
EAGG iShares ESG Aware US Aggrega 0.02% 27,470 $1.3M Reduce -9.6%
LOUP Innovator Deepwater Frontier 0.02% 13,170 $1.3M New
DFSE Dimensional Em Sus CORE1 ETF 0.02% 26,554 $1.3M Add +332.0%
SLV iShares Silver Trust 0.02% 24,271 $1.3M Add +52.3%
XLE SS Energy Select Sector 0.02% 24,323 $1.3M Add +47.9%
IEF iShares 7-10 Year Treasury B 0.02% 13,657 $1.3M Reduce -57.8%
CARR Carrier Global Corp. 0.02% 17,509 $1.3M Add +106.8%
JIRE JPMorgan Int Res Enh Eqty 0.02% 15,525 $1.3M Add +455.5%
SCHW Schwab (charles) Corp. 0.02% 13,820 $1.3M Add +128.7%
WULF Terawulf Inc. 0.02% 51,522 $1.3M Add +71.1%
CTVA Corteva Inc. 0.02% 14,996 $1.3M Add +26.1%
ALLE Allegion PLC 0.02% 9,035 $1.3M Add +65.5%
APLD Applied Digital Corp. 0.02% 33,580 $1.3M Add +10.4%
DVA Davita Inc. 0.02% 5,618 $1.2M Reduce -14.8%
AGG iShares Core U.S. Aggregate 0.02% 12,526 $1.2M Reduce -12.3%
HDV iShares Core High Dividend E 0.02% 45,030 $1.2M Add +11.9%
NOK Nokia Corp.-Spon ADR 0.02% 92,902 $1.2M Add +1.2%
WDAY Workday Inc. Class A 0.02% 10,023 $1.2M Reduce -3.2%
MSI Motorola Solutions Inc. 0.02% 2,954 $1.2M Add +17.5%
J Jacobs Solutions Inc. 0.02% 9,719 $1.2M New
AZN Astrazeneca PLC 0.02% 6,410 $1.2M Add +119.4%
CAH Cardinal Health Inc. 0.02% 5,110 $1.2M Add +22.8%
USCI United States Commodity Inde 0.02% 13,054 $1.2M Add +0.3%
XLV SS Health Care Select Sector 0.02% 7,611 $1.2M Add +63.6%
NDAQ Nasdaq Inc. 0.01% 15,075 $1.2M Add +9.0%
MTD Mettler-Toledo International 0.01% 929 $1.2M Add +5.2%
FCX Freeport-McMoran Inc. 0.01% 18,815 $1.2M Add +191.7%
BSMT Invesco Bulletshares 2029 MB 0.01% 51,344 $1.2M Add +413.4%
DFLV Dim US Large Cap Value ETF 0.01% 29,805 $1.2M Add +38.4%
IOT Samsara Inc. Class A 0.01% 36,338 $1.2M Reduce -12.9%
IWR iShares Russell Mid-Cap ETF 0.01% 10,682 $1.2M Add +36.3%
GM General Motors Co. 0.01% 15,245 $1.2M Add +193.1%
IHDG Wisdomtree International Hed 0.01% 22,189 $1.2M New
VLO Valero Energy Corp. 0.01% 4,456 $1.2M Add +51.4%
IMTM iShares MSCI Intl Momentum F 0.01% 21,757 $1.2M Reduce -30.2%
XEL Xcel Energy Inc. 0.01% 14,290 $1.1M Add +7.7%
PGR Progressive Corp. 0.01% 5,237 $1.1M Reduce -16.1%
NLR Vaneck Urani & Nuclr ETF-Usd 0.01% 9,796 $1.1M New
VCSH Vanguard S/T Corp. Bond ETF 0.01% 14,316 $1.1M Reduce -40.4%
SPYV SS SPDR P S&P 500 Value ETF 0.01% 18,574 $1.1M New
EMXC iShares MSCI Emr MRK Ex Chna 0.01% 10,948 $1.1M Reduce -11.6%
HCA HCA Healthcare Inc. 0.01% 2,867 $1.1M Add +9.8%
BSMU Invesco Bulletshares 2030 MB 0.01% 50,984 $1.1M New
IWO iShares Russell 2000 Growth 0.01% 2,835 $1.1M Add +5.3%
NVO Novo-Nordisk A/S-Spons ADR 0.01% 23,285 $1.1M Add +37.4%
PRF Invesco Rafi US 1000 ETF 0.01% 20,589 $1.1M Add +102.9%
HIG Hartford Insurance Group Inc. 0.01% 8,284 $1.1M Add +41.2%
ITW Illinois Tool Works 0.01% 4,023 $1.1M Add +85.0%
ADSK Autodesk Inc. 0.01% 5,569 $1.1M Reduce -1.3%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.01% 15,840 $1.1M New
CW Curtiss-Wright Corp. 0.01% 1,396 $1.1M Add +27.5%
EFV iShares MSCI Eafe Value ETF 0.01% 13,805 $1.1M Add +38.6%
IJK iShares S&P Mid-Cap 400 Grow 0.01% 8,976 $1.1M Add +47.1%
DY Dycom Industries Inc. 0.01% 2,073 $1.0M New
TTE Totalenergies SE 0.01% 13,474 $1.0M Add +61.4%
RSP Invesco S&P 500 Equal Weight 0.01% 4,918 $1.0M Add +71.3%
OEF iShares S&P 100 ETF 0.01% 2,858 $1.0M Add +6.4%
DAL Delta Air Lines Inc. 0.01% 11,156 $1.0M Add +233.5%
RDVY First Trust Rising Dividend 0.01% 12,859 $1.0M New
PCG P G & E Corp. 0.01% 61,736 $1.0M New
FTI Technipfmc PLC 0.01% 15,607 $1.0M New
IR Ingersoll-Rand Inc. 0.01% 12,596 $1.0M Add +123.8%
CATH Global X S&P 500 Ca Val ETF 0.01% 11,660 $1.0M Reduce -9.1%
NTRA Natera Inc. 0.01% 3,795 $1.0M New
FTEC Fidelity MSCI Info Tech Indx 0.01% 3,601 $1.0M Add +25.7%
RSG Republic Services Inc. 0.01% 4,824 $1.0M Add +224.6%
FELC Fidelity Enh LRG Cap Cor ETF 0.01% 24,474 $1.0M New
WMB Williams Cos Inc. 0.01% 13,743 $1.0M Add +75.5%
NTNX Nutanix Inc. Class A 0.01% 20,042 $1.0M New
IP International Paper Co. 0.01% 26,806 $1.0M Add +30.5%
MKL Markel Group Inc. 0.01% 521 $1.0M Add +13.3%
DFAR Dimensional US Real Est ETF 0.01% 38,556 $1.0M Add +36.4%
PH Parker Hannifin Corp. 0.01% 1,031 $1.0M Add +178.7%
VIS Vanguard Industrials ETF 0.01% 2,787 $1.0M Add +33.9%
RSPF Invesco S&P 500 Equal Weight 0.01% 12,912 $1.0M New
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.01% 10,521 $1.0M Add +18.9%
IYW iShares Ustechnology ETF 0.01% 3,939 $994K Reduce -14.0%
UL Unilever PLC-Sponsored ADR 0.01% 16,419 $987K Add +75.2%
JCI Johnson Controls Internation 0.01% 6,741 $985K Add +114.7%
ORLY O'reilly Automotive Inc. 0.01% 10,648 $981K Add +42.6%
EBAY eBay Inc. 0.01% 8,771 $980K Add +48.6%
FDXF FedEx Freight Holding Co. 0.01% 6,460 $975K Add +218.4%
AMKR Amkor Technology Inc. 0.01% 11,301 $974K Add +16.4%
FDS Factset Research Systems Inc. 0.01% 4,211 $969K Add +59.9%
DFGR Dim Global Real Estate ETF 0.01% 33,343 $966K Add +1.6%
OKE Oneok Inc. 0.01% 11,110 $966K Add +47.8%
FFIN First Finl Bankshares Inc. 0.01% 27,905 $966K New
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.01% 3,493 $956K Add +0.6%
PAVE Global X US Infrastructure 0.01% 16,099 $949K New
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED 0.01% 11,371 $947K Add +14.4%
BSCT Invesco Bulletshares 2029 CB 0.01% 50,699 $942K Add +78.1%
PSA Public Storage 0.01% 2,947 $938K Add +18.4%
APP AppLovin Corp. Class A 0.01% 1,818 $937K New
MUFG Mitsubishi Ufj Finl-Spon ADR 0.01% 47,053 $936K Add +17.6%
BKR Baker Hughes Co. 0.01% 16,822 $934K Add +23.9%
MSCI MSCI Inc. 0.01% 1,666 $934K Add +17.7%
CRH CRH PLC 0.01% 8,702 $931K Add +7.3%
DSI iShares ESG MSCI KLD 400 ETF 0.01% 6,502 $926K Add +119.4%
COKE Coca-Cola Consolidated Inc. 0.01% 4,834 $923K Add +289.8%
FENI Fidelity Enhanced Intl ETF 0.01% 22,877 $918K Add +69.4%
VOOG Vanguard S&P 500 Growth ETF 0.01% 10,974 $907K Add +20.6%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.01% 2,956 $906K Add +128.8%
GIS General Mills Inc. 0.01% 25,659 $893K Add +61.1%
AMP Ameriprise Financial Inc. 0.01% 1,945 $892K Add +40.7%
MCO Moody's Corp. 0.01% 1,959 $887K Add +94.5%
MDT Medtronic PLC 0.01% 11,330 $886K Add +167.0%
MDY State Street SPDR S&P Midcap 0.01% 1,257 $884K Add +1.8%
MDB Mongodb Inc. 0.01% 2,627 $882K Add +29.5%
CME Cme Group Inc. 0.01% 3,994 $882K Add +12.5%
AOR iShares Core 60/40 Balanced 0.01% 12,518 $870K Add +74.0%
VCIT Vanguard Int-Term Corporate 0.01% 10,480 $866K Add +2.6%
PCY Invesco Emerging Markets Sov 0.01% 39,849 $863K Add +3.9%
ORA Ormat Technologies Inc. 0.01% 7,907 $861K Reduce -0.9%
SCHZ Schwab US Aggregate Bond ETF 0.01% 37,102 $858K Add +45.3%
VPU Vanguard Utilities ETF 0.01% 4,367 $855K Add +49.0%
KR Kroger Co. 0.01% 15,391 $855K Add +85.7%
ARM Arm Holdings PLC-ADR 0.01% 2,400 $851K New
ES Eversource Energy 0.01% 11,745 $849K New
USXF iShares ESG Advance MSCI USA 0.01% 12,208 $848K New
AB Alliancebernstein Holding LP 0.01% 24,062 $847K Reduce -0.4%
REGN Regeneron Pharmaceuticals 0.01% 1,357 $846K Add +148.1%
CMCSA Comcast Corp. Class A 0.01% 34,059 $836K Add +18.4%
VTIP Vanguard Short-Term Tips 0.01% 16,580 $833K Add +37.4%
IDXX Idexx Laboratories Inc. 0.01% 1,577 $830K Add +10.4%
NEM Newmont Corp. 0.01% 8,843 $826K New
FELG Fidelity Enh LRG Cap GWTH 0.01% 18,873 $826K Add +185.3%
NTAP Netapp Inc. 0.01% 5,318 $823K Add +17.4%
ALLW State Street Brgwtr All WTHR 0.01% 27,911 $817K New
IBTH iShares Ibonds Dec 2027 Term 0.01% 36,332 $813K Add +60.9%
DEM Wisdomtree Emerging Markets 0.01% 15,094 $812K Add +32.1%
ZM Zoom Communications Inc. 0.01% 9,389 $810K Add +34.1%
MUNI PIMCO Intermediate Municipal 0.01% 15,401 $810K Add +29.3%
ZS Zscaler Inc. 0.01% 5,723 $808K Reduce -7.8%
PLD Prologis Inc. 0.01% 5,895 $799K Add +62.1%
RIO Rio Tinto PLC-Spon ADR 0.01% 8,396 $797K Add +9.3%
Q Qnity Electronics Inc. 0.01% 4,868 $795K Add +79.0%
AVLV Avantis US Large Cap Value 0.01% 8,707 $794K Add +10.0%
BSX Boston Scientific Corp. 0.01% 18,562 $792K New
XNTK SS SPDR Nyse Tech ETF 0.01% 2,005 $783K New
VTR Ventas Inc. 0.01% 8,788 $780K New
SPHQ Invesco S&P 500 Quality ETF 0.01% 8,614 $776K Add +20.2%
FHLC Fidelity MSCI Health Care 0.01% 10,006 $773K Add +0.0%
IBKR Interactive Brokers Gro Class A 0.01% 8,858 $771K Add +10.9%
FICO Fair Isaac Corp. 0.01% 645 $770K Add +4.7%
BSMV Invesco Bulletshares 2031 MB 0.01% 36,616 $768K New
GSK GSK PLC-Spon ADR 0.01% 14,622 $766K Add +72.4%
VIK Viking Holdings Ltd. 0.01% 7,321 $766K New
BBY Best Buy Co. Inc. 0.01% 10,026 $761K Reduce -10.2%
CVS CVS Health Corp. 0.01% 7,342 $760K Add +35.8%
BSMQ Invesco Bulletshares 2026 MB 0.01% 32,098 $756K New
SCCO Southern Copper Corp. 0.01% 4,335 $755K Add +3.1%
KMB Kimberly-Clark Corp. 0.01% 6,777 $744K Add +35.0%
IXN iShares Global Tech ETF 0.01% 5,129 $741K Add +4.1%
SAP Sap SE-Sponsored ADR 0.01% 4,800 $740K Add +33.5%
XLI SS Industrial Select Sector 0.01% 3,971 $736K Add +11.1%
APD Air Products & Chemicals Inc. 0.01% 2,485 $729K Add +19.4%
BSCU Invesco Bulletshares 2030 CB 0.01% 43,665 $727K Add +92.6%
FERG Ferguson Enterprises Inc. 0.01% 3,046 $723K Add +5.3%
TRMB Trimble Inc. 0.01% 14,099 $722K Add +3.0%
IREN Iren Ltd. filed as IREN LIMITED 0.01% 15,729 $719K New
DG Dollar General Corp. 0.01% 6,244 $719K Add +134.7%
CI The Cigna Group 0.01% 2,583 $712K Add +71.1%
IUSV iShares Core S&P U.S. Value 0.01% 6,449 $710K Add +13.0%
NUBD Nuveen ESG US Aggregate Bond 0.01% 32,062 $710K Add +22.0%
PAYX Paychex Inc. 0.01% 7,185 $706K Add +91.3%
WCN Waste Connections Inc. 0.01% 4,236 $706K New
TAP Molson Coors Beverage Co. Class B 0.01% 18,061 $704K Add +41.3%
BTI British American Tob-SP ADR 0.01% 11,386 $703K Add +18.4%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.01% 14,092 $698K Reduce -2.3%
VOX Vanguard Communication Servi 0.01% 3,754 $691K Add +71.3%
KLIC Kulicke & Soffa Industries 0.01% 5,128 $686K Add +15.5%
PPG PPG Industries Inc. 0.01% 5,652 $686K Add +9.8%
CBRE CBRE Group Inc. Class A 0.01% 5,065 $682K Add +125.7%
CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY 0.01% 18,096 $678K Add +86.2%
POOL Pool Corp. 0.01% 3,153 $678K Add +53.6%
UBS UBS Group AG-Reg 0.01% 13,650 $677K Add +22.5%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.01% 3,405 $673K Add +42.1%
SPG Simon Property Group Inc. 0.01% 3,007 $672K New
VGK Vanguard Ftse Europe ETF 0.01% 7,578 $671K Add +8.9%
CFG Citizens Financial Group 0.01% 9,574 $671K New
IWS iShares Russell Mid-Cap Valu 0.01% 4,072 $670K Add +66.0%
EXEL Exelixis Inc. 0.01% 12,301 $669K Add +103.7%
SGOV iShares 0-3 Month Treasury B 0.01% 6,637 $668K New
SPTM SS SPDR P S&P 1500 Comp ETF 0.01% 7,289 $662K Add +3.5%
HOOD Robinhood Markets Inc. Class A 0.01% 6,553 $657K New
EGP Eastgroup Properties Inc. 0.01% 3,237 $656K Add +3.4%
NBIX Neurocrine Biosciences Inc. 0.01% 3,880 $654K Add +76.0%
NYF iShares New York Muni Bond E 0.01% 12,075 $651K New
BWA Borgwarner Inc. 0.01% 9,768 $649K New
KMI Kinder Morgan Inc. 0.01% 20,253 $647K Add +173.5%
IWN iShares Russell 2000 Value E 0.01% 2,926 $647K Add +18.4%
SGOL Abrdn Physical Gold Shares 0.01% 16,833 $644K New
NXPI NXP Semiconductors NV 0.01% 2,278 $640K New
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 2,672 $636K Add +25.5%
ED Consolidated Edison Inc. 0.01% 5,704 $631K Add +67.6%
GRMN Garmin Ltd. 0.01% 2,634 $626K Add +188.5%
GLP Global Partners LP 0.01% 13,402 $624K New
NKE Nike Inc. Class B 0.01% 15,183 $623K Add +1.7%
WEC WEC Energy Group Inc. 0.01% 5,337 $623K Add +30.6%
RELX Relx PLC - Spon ADR 0.01% 19,494 $617K Add +6.7%
SPDW Ste STR SPDR PT DW Eu ETF 0.01% 12,240 $617K Add +56.9%
CLX Clorox Company 0.01% 6,461 $617K Reduce -2.8%
SCHO Schwab Short-Term US Treas 0.01% 25,224 $609K Reduce -11.9%
MCHP Microchip Technology Inc. 0.01% 6,660 $607K Add +67.3%
CIEN Ciena Corp. 0.01% 1,236 $606K Add +108.8%
VGIT Vanguard Intermediate-Term T 0.01% 10,243 $604K Add +10.2%
HWM Howmet Aerospace Inc. 0.01% 2,247 $604K Add +85.9%
EXPE Expedia Group Inc. 0.01% 2,356 $603K New
VRSN Verisign Inc. 0.01% 2,388 $601K New
RBC RBC Bearings Inc. 0.01% 931 $600K New
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.01% 5,210 $599K Add +1.9%
LHX L3HARRIS Technologies Inc. 0.01% 2,062 $599K New
REET iShares Global REIT ETF 0.01% 21,684 $599K Add +12.1%
MOH Molina Healthcare Inc. 0.01% 2,604 $596K New
PPA Invesco Aerospace & Defense 0.01% 3,364 $594K Add +12.1%
IBTI iShares Ibonds Dec 2028 Term 0.01% 26,773 $593K Add +90.9%
BKH Black Hills Corp. 0.01% 7,929 $590K Add +25.9%
TTWO Take-Two Interactive Softwre 0.01% 2,358 $589K New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.01% 4,657 $588K Add +58.0%
SCHH Schwab US REIT ETF 0.01% 24,523 $581K Reduce -31.8%
DXJ Wisdomtree Japan Hedged Eq 0.01% 3,341 $580K New
RPM RPM International Inc. 0.01% 5,212 $579K New
WSM Williams-Sonoma Inc. 0.01% 2,481 $578K Add +25.7%
ATO Atmos Energy Corp. 0.01% 3,353 $578K New
UFO Procure Space ETF 0.01% 11,370 $576K New
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.01% 8,161 $576K Add +75.8%
NNN NNN REIT Inc. 0.01% 12,366 $575K Add +153.4%
ENB Enbridge Inc. 0.01% 10,548 $572K Add +17.0%
ETR Entergy Corp. 0.01% 4,978 $572K New
CVNA Carvana Co. 0.01% 8,672 $571K New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 2,473 $568K Add +18.3%
SONY Sony Group Corp. - SP ADR 0.01% 28,286 $567K Add +7.1%
MTUM iShares MSCI USA Momentum Fa 0.01% 1,654 $567K New
URTH iShares MSCI World ETF 0.01% 2,778 $563K Add +5.2%
FAST Fastenal Co. 0.01% 11,683 $561K Add +28.1%
COO The Cooper Cos Inc. 0.01% 7,754 $556K New
CGMU Cap Group Municipal Income 0.01% 20,223 $556K Add +20.9%
DOW Dow Inc. filed as DOW HLDGS INC 0.01% 20,177 $552K Add +256.7%
UAL United Airlines Holdings Inc. 0.01% 4,058 $552K Add +78.1%
FRT Federal Realty Invs Trust 0.01% 4,468 $552K New
EQIX Equinix Inc. 0.01% 528 $551K New
BFAM Bright Horizons Family Solut 0.01% 7,751 $549K Add +12.8%
WY Weyerhaeuser Co. 0.01% 22,814 $546K Add +18.9%
GGG Graco Inc. 0.01% 7,223 $546K New
ENS Enersys 0.01% 2,330 $545K Add +16.0%
VAW Vanguard Materials ETF 0.01% 2,366 $541K Add +91.6%
INCY Incyte Corp. 0.01% 4,772 $541K New
ILMN Illumina Inc. 0.01% 3,068 $539K New
BIL SS SPDR BB 1-3M T-Bill ETF 0.01% 5,853 $536K Reduce -7.8%
DPZ Domino's Pizza Inc. 0.01% 1,808 $535K Add +187.9%
XLY SS Consumer Disc Select Sect 0.01% 4,564 $535K Add +76.2%
LNG Cheniere Energy Inc. 0.01% 2,239 $535K Add +147.4%
YUM Yum! Brands Inc. 0.01% 3,328 $532K Add +52.9%
MAA Mid-America Apartment Comm 0.01% 3,819 $531K New
TEX Terex Corp. 0.01% 7,281 $527K Add +6.8%
RBRK Rubrik Inc. Class A 0.01% 6,564 $527K New
DD Dupont DE Nemours Inc. 0.01% 3,874 $525K Add +102.0%
SCHR Schwab Intermediate-Term US 0.01% 21,272 $525K No change
TEL Te Connectivity PLC 0.01% 2,593 $523K Add +88.4%
F Ford Motor Co. filed as FORD MTR CO 0.01% 37,571 $522K Add +124.4%
RVTY Revvity Inc. 0.01% 4,672 $520K Add +2.5%
BIIB Biogen Inc. 0.01% 2,387 $516K Add +47.3%
EOG EOG Resources Inc. 0.01% 3,932 $510K New
HII Huntington Ingalls Industrie 0.01% 1,819 $509K Add +135.9%
ECHO Echostar Corp. Class A 0.01% 5,008 $508K Add +45.4%
SLYG SS SPDR S&P 600 SC GR ETF 0.01% 4,257 $507K New
AME Ametek Inc. 0.01% 2,092 $506K Add +67.6%
XLC SS Comm Select Sector SPDR 0.01% 4,716 $505K Add +2.0%
PXF Invesco Rafi Developed Marke 0.01% 6,652 $503K Add +92.7%
TSCO Tractor Supply Company 0.01% 15,828 $500K Reduce -0.3%
CRCL Circle Internet Group Inc. 0.01% 7,891 $494K Add +30.1%
KYN Kayne Anderson Energy Infra 0.01% 35,683 $493K No change
NYT New York Times Co. Class A 0.01% 7,038 $493K Add +5.5%
CAMT Camtek Ltd. 0.01% 3,003 $490K New
PNFP Pinnacle Financial Partners 0.01% 4,827 $487K New
PODD Insulet Corp. 0.01% 3,197 $487K Add +80.8%
TM Toyota Motor Corp. -Spon ADR 0.01% 2,878 $485K Add +18.5%
BNDX Vanguard Total Intl Bond ETF 0.01% 9,965 $483K Add +90.4%
XAR SS SPDR S&P Aerospace Def 0.01% 1,698 $482K Add +2.9%
RCL Royal Caribbean Cruises Ltd. 0.01% 1,514 $481K Add +24.4%
FDVV Fidelity High Dividend ETF 0.01% 7,960 $480K Add +19.1%
MSBT Morgan Stanley Bitcoin Trust 0.01% 28,287 $477K New
NUE Nucor Corp. 0.01% 2,109 $470K Add +40.1%
TXRH Texas Roadhouse Inc. 0.01% 2,431 $470K New
WPM Wheaton Precious Metals Corp. 0.01% 4,180 $469K Add +12.3%
SOLS Solstice Adv Materials Inc. 0.01% 5,290 $469K Add +42.4%
RDDT Reddit Inc. Class A 0.01% 2,692 $467K New
HLT Hilton Worldwide Holdings Inc. 0.01% 1,411 $466K New
EFG iShares MSCI Eafe Growth ETF 0.01% 3,744 $466K Add +18.2%
BBCA JPMorgan Betabuilders Canada 0.01% 4,662 $463K New
CEF Sprott Physical Gold and Sil 0.01% 11,450 $461K No change
TEAM Atlassian Corp. Class A 0.01% 5,921 $461K New
CNH CNH Industrial NV 0.01% 41,010 $461K Add +12.2%
DKNG Draftkings Inc. Class A 0.01% 18,135 $458K New
STRL Sterling Infrastructure Inc. 0.01% 544 $457K New
CGHM Cap Group Muni High-Income 0.01% 17,631 $456K Add +26.6%
HEFA Isha Curr Hedged MSCI Eafe 0.01% 9,691 $455K No change
JBL Jabil Inc. 0.01% 1,179 $454K New
TCAI Tortoise AI Infrastructr ETF 0.01% 8,110 $454K New
MPWR Monolithic Power Systems Inc. 0.01% 328 $453K New
HUM Humana Inc. 0.01% 1,140 $453K New
RY Royal Bank of Canada 0.01% 2,185 $452K Add +26.6%
OXY Occidental Petroleum Corp. 0.01% 9,297 $452K New
FDM First Trust Dow J Select Mic 0.01% 4,849 $451K New
ICF iShares Select U.S. REIT ETF 0.01% 6,659 $450K New
AOA iShares Core 80/20 Aggressiv 0.01% 4,612 $450K Reduce -15.0%
MLM Martin Marietta Materials 0.01% 773 $446K Add +57.1%
GBTC Grayscale Bitcoin Trust ETF 0.01% 9,793 $446K Add +11.6%
TSN Tyson Foods Inc. Class A 0.01% 7,713 $442K New
OC Owens Corning 0.01% 2,775 $441K New
EQAL Invesco Russell 1000 Equal W 0.01% 7,420 $440K Reduce -5.5%
FCFS Firstcash Holdings Inc. 0.01% 2,027 $438K Add +11.7%
DFSB Dim GLB Sustain Fix Inc. ETF 0.01% 8,399 $438K Add +1.0%
XLP SS Consumer Staples Sel Sect 0.01% 5,266 $437K Add +15.9%
FANG Diamondback Energy Inc. 0.01% 2,487 $437K New
OTIS Otis Worldwide Corp. 0.01% 6,075 $435K New
BR Broadridge Financial Solutio 0.01% 3,159 $433K Reduce -7.2%
SPSK SP Funds Dow Jones Global Su 0.01% 23,914 $431K Add +109.6%
CCL Carnival Corp. Ltd. 0.01% 15,057 $430K New
FNDB Schwab Fndmntl US BRD Mr ETF 0.01% 14,104 $430K New
DUHP Dimensional US High Profi Et 0.01% 10,224 $427K Add +32.3%
DDOG Datadog Inc. Class A 0.01% 1,636 $426K New
GPC Genuine Parts Co. 0.01% 3,603 $425K New
WAB Wabtec Corp. 0.01% 1,573 $424K New
AZO AutoZone Inc. 0.01% 133 $424K Add +13.7%
BSCV Invesco Bulletshares 2031 CB 0.01% 25,831 $423K Add +124.6%
JGRO JPMorgan Active Growth ETF 0.01% 4,285 $423K New
STT State Street Corp. 0.01% 2,490 $422K Add +51.3%
NVT Nvent Electric PLC 0.01% 2,489 $422K New
JEF Jefferies Financial Group Inc. 0.01% 8,334 $417K New
AWK American Water Works Co. Inc. 0.01% 3,157 $415K New
FISV Fiserv Inc. 0.01% 8,462 $415K Reduce -20.3%
JEDI Defiance Drone & Mod War ETF 0.01% 14,231 $413K New
GDX Vaneck Gold Miners ETF 0.01% 5,479 $413K Add +53.2%
MINT PIMCO Enhanced Short Maturit 0.01% 4,098 $413K New
STZ Constellation Brands Inc. Class A 0.01% 2,969 $413K New
TXT Textron Inc. 0.01% 4,473 $410K New
OKLO Oklo Inc. 0.01% 7,813 $409K Add +1.6%
EWW iShares MSCI Mexico ETF 0.01% 5,410 $407K New
GPCR Structure Therapeutics Inc. 0.01% 7,583 $407K No change
RKLB Rocket Lab Corp. 0.01% 3,996 $406K Reduce -68.8%
CNQ Canadian Natural Resources 0.01% 10,257 $405K Add +6.0%
FFA First Trust Enhan Eqty Inc. 0.01% 18,042 $403K New
DTD Wisdomtree US Total Dividend 0.01% 4,287 $400K Reduce -5.3%
DMXF iShares ESG Advanc MSCI Eafe 0.01% 4,715 $399K New
MET Metlife Inc. 0.00% 4,688 $397K New
VXF Vanguard Extended Market ETF 0.00% 1,608 $396K New
IT Gartner Inc. 0.00% 3,028 $392K New
GTLS Chart Industries Inc. 0.00% 1,875 $392K Add +1.9%
PCAR Paccar Inc. 0.00% 3,258 $391K New
GLL Proshares Ultrashort Gold 0.00% 14,500 $391K No change
PB Prosperity Bancshares Inc. 0.00% 5,336 $390K New
DVN Devon Energy Corp. 0.00% 9,394 $388K New
NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU 0.00% 5,689 $388K New
HLI Houlihan Lokey Inc. 0.00% 2,876 $386K New
DTE DTE Energy Company 0.00% 2,508 $382K New
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO 0.00% 7,140 $380K Reduce -6.5%
EFX Equifax Inc. 0.00% 2,381 $378K New
REMX Vaneck Rar Earth ND STG-Usdi 0.00% 4,259 $377K Add +85.7%
EFAV iShares MSCI Eafe Min Vol Fa 0.00% 4,293 $377K Add +60.1%
AYI Acuity Inc. 0.00% 999 $376K New
GSLC Goldman Activebeta US LC ETF 0.00% 2,645 $375K New
HST Host Hotels & Resorts Inc. 0.00% 15,752 $373K New
ERII Energy Recovery Inc. 0.00% 41,014 $370K Add +0.6%
AIG American International Group 0.00% 4,950 $369K New
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.00% 8,693 $368K New
MKC McCormick & Co.-Non VTG SHRS 0.00% 7,296 $368K New
NXST Nexstar Media Group Inc. 0.00% 2,054 $367K New
RGA Reinsurance Group of America 0.00% 1,725 $367K New
TDY Teledyne Technologies Inc. 0.00% 548 $366K Add +19.6%
DEO Diageo PLC-Sponsored ADR 0.00% 4,552 $366K Add +56.8%
DFAW Dimensional World Eqty ETF 0.00% 4,420 $366K Add +58.7%
ATI Ati Inc. 0.00% 1,856 $366K New
WAL Western Alliance Bancorp 0.00% 4,447 $366K New
SOXX iShares Semiconductor ETF 0.00% 565 $362K New
FSMD Fidelity Small-Mid Multifact 0.00% 6,837 $361K New
EQNR Equinor ASA-Spon ADR 0.00% 11,503 $361K Add +1.5%
CPRT Copart Inc. 0.00% 12,810 $361K New
WBD Warner Bros Discovery Inc. 0.00% 13,500 $360K New
NSIT Insight Enterprises Inc. 0.00% 2,953 $360K New
SNY Sanofi-ADR 0.00% 8,425 $359K Add +21.9%
EXE Expand Energy Corp. 0.00% 3,934 $359K New
EZU iShares MSCI Eurozone ETF 0.00% 5,156 $358K New
MTCH Match Group Inc. 0.00% 9,416 $358K New
ADM Archer-Daniels-Midland Co. 0.00% 4,667 $357K New
VLTO Veralto Corp. 0.00% 4,016 $356K Add +9.3%
SPWO SP Funds S&P World Ex-US ETF 0.00% 10,261 $355K New
XCEM Columbia Em Core Ex-China 0.00% 6,690 $354K No change
CPRX Catalyst Pharmaceuticals Inc. 0.00% 11,202 $352K Add +0.7%
VST Vistra Corp. 0.00% 2,219 $352K New
AVUS Avantis U.S. Equity ETF 0.00% 2,746 $352K New
CNI Canadian Natl Railway Co. 0.00% 2,946 $351K New
ILCB iShares Morningstar U.S. Equ 0.00% 3,384 $351K New
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.00% 2,141 $350K New
CMG Chipotle Mexican Grill Inc. 0.00% 10,252 $349K Add +26.9%
ODFL Old Dominion Freight Line 0.00% 1,604 $347K New
USIG iShares Broad Usd Investment 0.00% 6,773 $347K Add +7.1%
PCOR Procore Technologies Inc. 0.00% 8,530 $346K New
CR Crane Co. 0.00% 1,551 $346K New
ITT Itt Inc. 0.00% 1,743 $345K New
FITB Fifth Third Bancorp 0.00% 6,101 $344K New
AR Antero Resources Corp. 0.00% 9,762 $343K New
CRWV Coreweave Inc. Class A 0.00% 3,435 $342K New
RWX State Street SPDR Dow Jones 0.00% 12,598 $340K Reduce -9.2%
GPK Graphic Packaging Holding Co. 0.00% 32,142 $340K New
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.00% 3,115 $340K Add +0.4%
NTES Netease Inc.-ADR 0.00% 2,631 $337K Add +4.4%
FEX First Trust Large Cap Core A 0.00% 2,406 $337K No change
HAL Halliburton Co. 0.00% 9,836 $334K New
BURL Burlington Stores Inc. 0.00% 1,051 $333K New
OSK Oshkosh Corp. 0.00% 2,166 $332K New
GEHC GE Healthcare Technology 0.00% 5,185 $332K New
AMCR Amcor PLC 0.00% 7,648 $332K Reduce -2.0%
LYB Lyondellbasell Indu Class A 0.00% 6,285 $331K New
CZA Invesco Zacks Mid-Cap ETF 0.00% 2,695 $330K No change
HSY The Hershey Co. 0.00% 1,882 $330K Reduce -31.2%
IMAX Imax Corp. 0.00% 8,278 $330K No change
MHK Mohawk Industries Inc. 0.00% 2,712 $329K New
HWC Hancock Whitney Corp. 0.00% 4,401 $329K New
BMRN Biomarin Pharmaceutical Inc. 0.00% 5,739 $328K New
CINF Cincinnati Financial Corp. 0.00% 1,769 $328K New
ARCC Ares Capital Corp. 0.00% 17,578 $326K Add +56.4%
CVMC Calvert US Mcap Core Resp 0.00% 4,263 $325K Add +10.9%
ZTS Zoetis Inc. 0.00% 4,504 $324K Add +9.1%
KDP Keurig Dr Pepper Inc. 0.00% 9,879 $323K New
AIT Applied Industrial Tech Inc. 0.00% 953 $322K New
ONTO Onto Innovation Inc. 0.00% 851 $322K New
BBJP JPMorgan Betabuilders Japan 0.00% 4,274 $322K Add +35.7%
XEXGX Eaton Vance Tax-Managed Glob 0.00% 32,743 $321K Add +20.3%
LUV Southwest Airlines Co. 0.00% 6,240 $321K New
IRDM Iridium Communications Inc. 0.00% 5,785 $317K New
FBCG Fidelity Blue Chip Grow ETF 0.00% 5,081 $316K Add +18.1%
PFF iShares Preferred & Income S 0.00% 10,350 $316K Add +13.1%
CUBE Cubesmart 0.00% 7,930 $315K New
AVUV Avantis US Small Cap Value 0.00% 2,522 $315K New
GRID First TRST Nasd Class Edg Sgiif 0.00% 1,641 $315K New
TQQQ Proshares Ultrapro QQQ 0.00% 3,884 $315K Reduce -41.8%
AXS Axis Capital Holdings Ltd. 0.00% 2,925 $314K New
FNB FNB Corp. 0.00% 16,326 $312K New
BCC Boise Cascade Co. 0.00% 3,994 $310K Reduce -49.5%
ALMU Aeluma Inc. 0.00% 13,983 $309K No change
OMF Onemain Holdings Inc. 0.00% 5,057 $308K New
GFS Globalfoundries Inc. 0.00% 3,718 $306K New
MNST Monster Beverage Corp. 0.00% 3,185 $306K New
MKSI MKS Inc. 0.00% 686 $305K New
DRI Darden Restaurants Inc. 0.00% 1,462 $301K New
HRB H&R Block Inc. filed as BLOCK H & R INC 0.00% 7,904 $301K New
XJR Ishr ESG SS S&P Smal-Cap-Usd 0.00% 5,703 $301K No change
HODL Vaneck Bitcoin ETF 0.00% 18,083 $300K New
LEN Lennar Corp. Class A 0.00% 3,297 $298K New
FLR Fluor Corp. 0.00% 5,685 $298K New
FREL Fidelity MSCI RL Est Indx 0.00% 10,157 $298K Reduce -4.8%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.00% 6,561 $297K Add +44.2%
DASH DoorDash Inc. Class A 0.00% 1,611 $297K New
KHC The Kraft Heinz Co. 0.00% 12,562 $297K New
IPAC iShares Core MSCI Pacific Et 0.00% 3,617 $296K No change
D Dominion Energy Inc. 0.00% 4,313 $295K New
GDDY GoDaddy Inc. Class A 0.00% 3,454 $293K New
ILCG iShares Morningstar Growth E 0.00% 2,500 $293K New
HUBS HubSpot Inc. 0.00% 1,597 $291K New
CSL Carlisle Cos Inc. 0.00% 799 $290K Add +18.2%
EEMV iShares MSCI Emg MKT Min Vol 0.00% 3,849 $290K New
EVR Evercore Inc. Class A 0.00% 846 $289K New
WELL Welltower Inc. 0.00% 1,267 $288K New
CBSH Commerce Bancshares Inc. 0.00% 4,975 $287K New
OVV Ovintiv Inc. 0.00% 5,455 $287K New
RBLX Roblox Corp. Class A 0.00% 5,279 $287K New
SPMO Invesco S&P 500 Momentum ETF 0.00% 1,777 $287K New
CHE Chemed Corp. 0.00% 613 $285K New
LUMN Lumen Technologies Inc. 0.00% 37,132 $285K Add +14.1%
PKW Invesco Buyback Achievers Et 0.00% 2,000 $283K No change
OHI Omega Healthcare Investors 0.00% 5,922 $282K New
VFC VF Corp. 0.00% 16,923 $282K New
TPR Tapestry Inc. 0.00% 1,924 $282K New
FCOM Fidelity MSCI Comm Serv Indx 0.00% 4,020 $279K Add +33.4%
TDG Transdigm Group Inc. 0.00% 210 $279K New
FSLR First Solar Inc. 0.00% 1,182 $279K New
PYPL PayPal Holdings Inc. 0.00% 6,457 $279K New
IQV Iqvia Holdings Inc. 0.00% 1,443 $279K New
MLI Mueller Industries Inc. 0.00% 4,482 $275K New
FIVE Five Below 0.00% 1,521 $273K New
IAUM iShares Gold Trust Micro 0.00% 6,833 $273K New
SYF Synchrony Financial 0.00% 3,594 $273K New
BE Bloom Energy Corp. Class A 0.00% 901 $273K Reduce -94.9%
ROK Rockwell Automation Inc. 0.00% 550 $272K New
SCHI Schwab 5-10 Year Corporate B 0.00% 12,013 $272K New
BG Bunge Global SA 0.00% 2,531 $270K Add +0.8%
FNDC Schwab Fndmnt Intl SM Eq ETF 0.00% 5,554 $270K New
EWBC East West Bancorp Inc. 0.00% 2,087 $269K New
EXP Eagle Materials Inc. 0.00% 1,196 $269K New
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 3,395 $269K New
ING ING Groep N.V.-Sponsored ADR 0.00% 8,519 $267K New
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.00% 4,774 $266K New
TECK Teck Resources Ltd.-CLS B 0.00% 4,476 $266K Add +3.6%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd 0.00% 2,174 $265K No change
SAN Banco Santander SA-Spon ADR 0.00% 19,122 $264K Add +83.7%
PFG Principal Financial Group 0.00% 2,440 $263K New
CHRW C.H. Robinson Worldwide Inc. 0.00% 1,390 $262K New
AMH American Homes 4 Rent- A 0.00% 7,807 $262K New
CAG Conagra Brands Inc. 0.00% 19,389 $261K New
KBWB Invesco KBW Bank ETF 0.00% 2,800 $260K New
SHV iShares 0-1 Year Treasury Bo 0.00% 2,359 $260K No change
AA Alcoa Corp. 0.00% 4,988 $260K New
BALL Ball Corp. 0.00% 4,145 $259K New
CASY Casey's General Stores Inc. 0.00% 325 $258K New
DOCU Docusign Inc. 0.00% 5,785 $257K New
OUSM Alps Oshares US Small-Cap Qu 0.00% 5,393 $256K New
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 3,759 $255K Add +1.9%
SDG Ish MSCI Glob Sust Deve Goal 0.00% 2,846 $255K Add +1.6%
ULTA Ulta Beauty Inc. 0.00% 564 $254K Add +17.3%
PAC Grupo Aeroportuario Pac-ADR 0.00% 1,003 $254K Add +0.1%
CHTR Charter Communications Inc. Class A 0.00% 1,782 $253K New
GAM General American Investors 0.00% 3,964 $253K Reduce -5.5%
CGW Invesco S&P Global Water Ind 0.00% 3,844 $253K New
RIVN Rivian Automotive Inc. Class A 0.00% 14,554 $253K Add +3.7%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 2,888 $252K New
SUB iShares Short-Term National 0.00% 2,346 $250K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 2,205 $248K New
FFIV F5 Inc. 0.00% 595 $248K New
SPYD SS SPDR P S&P 500 Hi Div ETF 0.00% 5,187 $247K Add +6.9%
HAS Hasbro Inc. 0.00% 2,991 $247K New
CP Canadian Pacific Kansas City 0.00% 2,847 $247K Add +2.5%
SNA Snap-on Inc. 0.00% 613 $247K New
AAL American Airlines Group Inc. 0.00% 13,648 $247K Add +20.5%
TFC Truist Financial Corp. 0.00% 4,944 $246K New
CFO Victoryshares US 500 Enhance 0.00% 3,073 $246K New
AEE Ameren Corporation 0.00% 2,167 $245K New
NRG NRG Energy Inc. 0.00% 1,676 $245K New
LNT Alliant Energy Corp. 0.00% 3,197 $244K New
PXH Inves Rafi Emer MRKT-Usd Inc. 0.00% 8,714 $243K New
QBTS D-Wave Quantum Inc. 0.00% 10,110 $243K New
VMI Valmont Industries 0.00% 417 $241K New
L Loews Corp. 0.00% 2,116 $240K Add +0.8%
GVI iShares Intermediate Governm 0.00% 2,247 $238K Add +1.0%
IVZ Invesco Ltd. 0.00% 9,025 $238K New
FNCL Fidelity MSCI Financial Indx 0.00% 3,098 $237K Reduce -37.1%
MOS The Mosaic Co. 0.00% 11,179 $237K New
GAB Gabelli Equity Trust 0.00% 41,816 $237K Add +11.3%
RMD Resmed Inc. 0.00% 1,213 $236K New
MATX Matson Inc. 0.00% 1,228 $236K New
SKYY First Trust Cloud Computing 0.00% 1,752 $236K New
RGTI Rigetti Computing Inc. 0.00% 12,198 $236K New
AXON Axon Enterprise Inc. 0.00% 420 $235K New
TIP iShares Tips Bond ETF 0.00% 2,146 $235K New
PKG Packaging Corp. of America 0.00% 983 $234K Add +2.1%
VGSH Vanguard Short-Term Treasury 0.00% 4,017 $234K Add +3.9%
WH Wyndham Hotels & Resorts Inc. 0.00% 2,767 $233K New
MEDP Medpace Holdings Inc. 0.00% 439 $232K New
ALLY Ally Financial Inc. 0.00% 5,046 $232K New
NVR NVR Inc. 0.00% 34 $232K New
IMO Imperial Oil Ltd. 0.00% 2,066 $231K New
MGM MGM Resorts International 0.00% 4,836 $231K New
SIRI Sirius XM Holdings Inc. 0.00% 7,794 $230K New
ICLR Icon PLC filed as ICON PUB LTD CO 0.00% 1,318 $229K New
LECO Lincoln Electric Holdings 0.00% 862 $229K New
U Unity Software Inc. 0.00% 8,003 $229K New
RPV Invesco S&P 500 Pure Value E 0.00% 2,000 $228K New
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.00% 5,115 $228K New
VTWG Vanguard Russell 2000 Growth 0.00% 791 $227K New
FNV Franco-Nevada Corp. 0.00% 1,090 $227K New
CWT California Water Service Grp 0.00% 4,667 $227K New
ARE Alexandria Real Estate Equit 0.00% 4,296 $227K New
ESTC Elastic NV 0.00% 3,981 $227K New
IDU iShares US Utilities ETF 0.00% 1,976 $226K New
SLYV SS SPDR S&P 600 SC Val ETF 0.00% 2,035 $222K New
CG The Carlyle Group Inc. 0.00% 5,228 $220K Add +1.9%
S Sentinelone Inc. Class A 0.00% 12,970 $220K New
BABA Alibaba Group Holding-SP ADR 0.00% 2,289 $220K New
ARES Ares Management Corp. Class A 0.00% 1,961 $218K New
CNK Cinemark Holdings Inc. 0.00% 6,881 $218K New
CCEP Coca-Cola Europacific Partne 0.00% 2,182 $218K New
SLB SLB Ltd. filed as SLB LIMITED 0.00% 4,683 $218K New
STE Steris PLC 0.00% 1,030 $217K New
GIB Cgi Inc. 0.00% 3,347 $216K Reduce -2.9%
NLY Annaly Capital Management Inc. 0.00% 9,624 $215K Reduce -15.0%
PSLV Sprott Physical Silver Trust 0.00% 11,401 $215K New
RKT Rocket Cos Inc. Class A 0.00% 13,648 $215K New
UTHR United Therapeutics Corp. 0.00% 397 $215K New
WSO Watsco Inc. 0.00% 515 $215K New
AIPO Defiance AI & Power Infr ETF 0.00% 6,405 $214K New
FLEX Flex Ltd. 0.00% 1,320 $214K New
RPRX Royalty Pharma PLC Class A 0.00% 3,784 $212K New
ROKU Roku Inc. 0.00% 1,533 $212K New
RL Ralph Lauren Corp. 0.00% 526 $211K New
XETYX Eaton Vance Tax-MGD Div Eqty 0.00% 14,499 $211K No change
QGEN Qiagen N.V. 0.00% 5,362 $210K New
CDW CDW Corp. 0.00% 1,489 $209K New
OGE Oge Energy Corp. 0.00% 4,302 $209K New
KNX Knight-Swift Transportation 0.00% 2,685 $209K New
SAMT Strategas Macro Them Opps 0.00% 4,379 $209K New
KMX Carmax Inc. 0.00% 3,940 $208K New
AOM iShares Core 40/60 Moderate 0.00% 4,132 $206K Reduce -13.7%
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM 0.00% 1,165 $206K New
TTC Toro Co. 0.00% 2,112 $206K New
CPAY Corpay Inc. 0.00% 610 $203K New
COR Cencora Inc. 0.00% 715 $202K New
ARW Arrow Electronics Inc. 0.00% 943 $201K New
GLNG Golar LNG Ltd. 0.00% 4,039 $201K New
FELV Fidelity Enh LRG Cap Val ETF 0.00% 5,019 $201K New
SDCI Uscf Summerhaven Dynamic ETF 0.00% 7,600 $201K No change
SCMB Schwab Municipal Bond ETF 0.00% 7,775 $201K Reduce -11.1%
IDNA iShares Gen-Immunology HLTH 0.00% 5,947 $201K New
AGNC AGNC Investment Corp. 0.00% 16,780 $183K Add +3.8%
NCA Nuveen California Muni Val 0.00% 19,222 $179K New
BMNR Bitmine Immersion Technologi 0.00% 13,298 $177K Reduce -28.1%
ETV Eaton Vance T/M Buy-Writ Opp 0.00% 11,748 $175K New
OWL Blue Owl Capital Inc. 0.00% 17,388 $152K New
HUN Huntsman Corp. 0.00% 13,282 $141K Add +13.4%
TDOC Teladoc Health Inc. 0.00% 15,979 $136K No change
HLN Haleon PLC-ADR 0.00% 14,194 $132K New
LYG Lloyds Banking Group PLC-ADR 0.00% 20,584 $120K New
FRSH Freshworks Inc. Class A 0.00% 11,582 $117K New
GTM Zoominfo Technologies Inc. 0.00% 39,733 $116K Add +13.9%
NWL Newell Brands Inc. 0.00% 18,722 $115K New
ONDS Ondas Inc. 0.00% 11,544 $95K New
SOUN Soundhound AI Inc. Class A 0.00% 12,548 $81K Reduce -5.0%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP 0.00% 10,000 $72K New
XBGYX BlackRock Enh Intl DVD TR 0.00% 12,150 $70K New
ABR Arbor Realty Trust Inc. 0.00% 12,197 $66K New
OPEN Opendoor Technologies Inc. 0.00% 13,652 $63K New
SOC Sable Offshore Corp. 0.00% 19,121 $59K Add +0.7%
RC Ready Capital Corp. 0.00% 26,085 $46K Add +20.2%
LIQT Liqtech International Inc. 0.00% 18,750 $16K No change
BZAI Blaize Holdings Inc. 0.00% 11,290 $16K New
PBK Powerbank Corp. 0.00% 11,484 $8K New
FARADAY FUTURE INTLGT ELEC I 0.00% 14,051 $3K New

Options reported separately and not counted above: AAPL puts ($55.3M), MSFT puts ($35.9M), NVDA puts ($22.6M), TSLA puts ($7.3M), AVGO puts ($6.3M), AFL puts ($2.7M), META puts ($2.6M), GOOG puts ($2.1M), P puts ($1.6M), COST puts ($1.4M), WDC puts ($1.3M), MAR puts ($1.3M), and 41 more.

Portfolio Sells Q1 2026 → Q2 2026

ITOT iShares Core S&P Total U.S. Reduce -0.3% 0.81% −0.37
XOM Exxon Mobil Corp. Sold out 0.00% −0.32
DFUS Dimensional US Eq MKT ETF Reduce -8.9% 0.43% −0.26
ARKK ARK Innovation ETF Reduce -0.3% 0.25% −0.10
BIV Vanguard Intermediate-Term B Reduce -4.8% 0.12% −0.10
HIFS Hingham Institution for SVGS Sold out 0.00% −0.09
VGSR Vert GLB Sust Re ETF Reduce -21.5% 0.07% −0.07
BND Vanguard Total Bond Market Reduce -0.9% 0.09% −0.06
IEF iShares 7-10 Year Treasury B Reduce -57.8% 0.02% −0.05
SYK Stryker Corp. Reduce -24.6% 0.04% −0.05
BE Bloom Energy Corp. Class A Reduce -94.9% 0.00% −0.05
IYR iShares US Real Estate ETF Reduce -4.9% 0.06% −0.04
VV Vngrd Mrgstr LRG-Cap ETF-Usd Reduce -0.0% 0.08% −0.04
SCHE Schwab Emrg Mrkts Eqty ETF Reduce -3.3% 0.06% −0.03
NOW ServiceNow Inc. Reduce -4.9% 0.03% −0.03
GLDM SPDR Gold Minishares Trust Reduce -17.0% 0.02% −0.03
SPYG SS SPDR P S&P 500 Growth ETF Reduce -9.1% 0.05% −0.03
VCSH Vanguard S/T Corp. Bond ETF Reduce -40.4% 0.01% −0.03
NUEM Nuveen ESG Emerging Markets Reduce -3.8% 0.05% −0.02
APPF Appfolio Inc. Class A Reduce -11.0% 0.03% −0.02
EW Edwards Lifesciences Corp. Reduce -1.6% 0.05% −0.02
BSCQ Invesco Bulletshares 2026 CB Reduce -19.3% 0.02% −0.02
GCC Wisdomtree Enhanced Commodit Reduce -15.7% 0.02% −0.02
NPB Northpointe Bancshares Inc. Reduce -14.4% 0.03% −0.02
TACK Fairlead Tactical Sector ETF Reduce -16.0% 0.02% −0.02
IMTM iShares MSCI Intl Momentum F Reduce -30.2% 0.01% −0.02
ADSK Autodesk Inc. Reduce -1.3% 0.01% −0.01
AGG iShares Core U.S. Aggregate Reduce -12.3% 0.02% −0.01
EAGG iShares ESG Aware US Aggrega Reduce -9.6% 0.02% −0.01
DFSV Dimensional US Small Cap Val Reduce -5.8% 0.02% −0.01
IOT Samsara Inc. Class A Reduce -12.9% 0.01% −0.01
WDAY Workday Inc. Class A Reduce -3.2% 0.02% −0.01
RKLB Rocket Lab Corp. Reduce -68.8% 0.01% −0.01
XYL Xylem Inc. Reduce -0.8% 0.02% −0.01
PGR Progressive Corp. Reduce -16.1% 0.01% −0.01
SCHH Schwab US REIT ETF Reduce -31.8% 0.01% −0.01
TSCO Tractor Supply Company Reduce -0.3% 0.01% −0.01
BCC Boise Cascade Co. Reduce -49.5% 0.00% −0.01
VOTE TCW Transform 500 ETF Reduce -1.3% 0.02% −0.01
AB Alliancebernstein Holding LP Reduce -0.4% 0.01% −0.01
ZS Zscaler Inc. Reduce -7.8% 0.01% −0.01
CATH Global X S&P 500 Ca Val ETF Reduce -9.1% 0.01% −0.01
ORA Ormat Technologies Inc. Reduce -0.9% 0.01% −0.01
HSY The Hershey Co. Reduce -31.2% 0.00% −0.01
FISV Fiserv Inc. Reduce -20.3% 0.01% −0.01
MASI Masimo Corp. Sold out 0.00% −0.01
TROW T Rowe Price Group Inc. Sold out 0.00% −0.01
SCHO Schwab Short-Term US Treas Reduce -11.9% 0.01% −0.01
CLX Clorox Company Reduce -2.8% 0.01% −0.01
EMXC iShares MSCI Emr MRK Ex Chna Reduce -11.6% 0.01% −0.01

Portfolio Buys Q1 2026 → Q2 2026

NVDA Nvidia Corp. Add +94.8% 4.07% +1.01
GPIX GLDM SA S&P 500 PR in ETF-US Add +263.9% 1.51% +0.88
AMAT Applied Materials Inc. Add +157.6% 1.11% +0.77
AVGO Broadcom Inc. Add +153.1% 1.32% +0.60
GOOGL Alphabet Inc. Class A Add +144.4% 1.17% +0.52
LRCX Lam Research Corp. Add +200.3% 0.48% +0.35
SCHG Schwab US Large-Cap Growth Add +2167.7% 0.37% +0.34
AMZN Amazon.com Inc. Add +80.4% 1.76% +0.33
CAT Caterpillar Inc. Add +211.8% 0.42% +0.27
USFR Wisdomtree Floating Rate Tre Add +115.2% 1.17% +0.26
MU Micron Technology Inc. Add +79.3% 0.31% +0.23
AMD Advanced Micro Devices Add +61.6% 0.36% +0.23
JPST JPMorgan Ultra-Short Income Add +6253.9% 0.23% +0.23
SCHD Schwab US DVD Equity ETF Add +872.0% 0.22% +0.18
BA The Boeing Co. Add +707.4% 0.22% +0.18
SMH Vaneck Semiconductor ETF Add +1643.6% 0.18% +0.17
RSPT Invesco S&P 500 Equal Weight Add +1056.0% 0.18% +0.17
KLAC KLA Corp. Add +270.4% 0.21% +0.16
WMT Walmart Inc. Add +293.7% 0.30% +0.16
INTC Intel Corp. Add +20.4% 0.25% +0.14
SCHB Schwab US Broad Market ETF Add +361.4% 0.19% +0.13
MOAT Vaneck Morningstar Wide Moat Add +3315.3% 0.14% +0.13
VOO Vanguard S&P 500 ETF Add +128.3% 0.37% +0.13
VYMI Vanguard Int High DVD YLD Inc. Add +2598.9% 0.14% +0.13
VIG Vanguard Dividend Apprec ETF Add +114.0% 0.43% +0.12
TSM Taiwan Semiconductor-SP ADR Add +246.6% 0.18% +0.12
BRK.A Berkshire Hathaway Inc. Class A Add +466.7% 0.16% +0.11
DE Deere & Co. Add +322.1% 0.16% +0.11
SCHX Schwab US Large-Cap ETF Add +128.8% 0.29% +0.11
COST Costco Wholesale Corp. Add +147.1% 0.38% +0.10
MDYV SS SPDR S&P 400 MC Val ETF Add +2328.4% 0.11% +0.10
LLY Eli Lilly & Co. Add +71.9% 0.38% +0.10
DFIC Dimensional International Co. Add +691.4% 0.11% +0.09
CRWD CrowdStrike Holdings Inc. Class A Add +681.0% 0.16% +0.09
VGT Vanguard Info Tech ETF Add +149.7% 0.17% +0.09
SRE Sempra Add +3224.0% 0.09% +0.09
DFEM Dimensional Emrg MRKT Core Add +683.7% 0.09% +0.08
AIQ Global X Art Intel & Tech New 0.08% +0.08
ADP Automatic Data Processing Add +445.6% 0.10% +0.07
ABBV Abbvie Inc. Add +119.1% 0.22% +0.07
FNDX Schwab Fndmntl US LRG Co. ETF Add +1431.1% 0.08% +0.07
PANW Palo Alto Networks Inc. Add +67.6% 0.13% +0.07
DFEV Dimensional Emrg MRKT Val New 0.07% +0.07
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd New 0.07% +0.07
TT Trane Technologies PLC Add +674.7% 0.08% +0.07
DFAT Dimensional US Target Value Add +86.9% 0.33% +0.06
V Visa Inc. Class A Add +81.4% 0.34% +0.06
JPM JPMorgan Chase & Co. Add +74.7% 0.45% +0.06
JEPQ JPM Nasdaq Equity Premium New 0.06% +0.06
DFAX Dimensional World Ex US Core Add +304.7% 0.10% +0.06

Options Activity Q1 2026 → Q2 2026

AAPL Apple Inc. put New 191,200 $55.3M
MSFT Microsoft Corp. put New 96,300 $35.9M
AAPL Apple Inc. put Sold out 94,900 $24.1Mbefore exit
MSFT Microsoft Corp. put Sold out 61,200 $22.7Mbefore exit
NVDA Nvidia Corp. put New 113,100 $22.6M
NVDA Nvidia Corp. put Sold out 83,800 $14.6Mbefore exit
TSLA Tesla Inc. put New 17,400 $7.3M
AVGO Broadcom Inc. put New 16,600 $6.3M
TSLA Tesla Inc. put Sold out 15,200 $5.7Mbefore exit
AVGO Broadcom Inc. put Sold out 16,600 $5.1Mbefore exit
AFL Aflac Inc. put New 23,200 $2.7M
META Meta Platforms Inc. Class A put New 4,700 $2.6M
GOOG Alphabet Inc. Class C put New 6,000 $2.1M
LLY Eli Lilly & Co. put Sold out 1,800 $1.7Mbefore exit
P Everpure Inc. Class A put New 20,000 $1.6M
COST Costco Wholesale Corp. put New 1,500 $1.4M
WDC Western Digital Corp. put New 2,100 $1.3M
MAR Marriott International Class A put New 3,500 $1.3M
NOW ServiceNow Inc. put Sold out 12,000 $1.3Mbefore exit
NVDA Nvidia Corp. call New 6,000 $1.2M
P Everpure Inc. Class A put Sold out 20,000 $1.2Mbefore exit
JNJ Johnson & Johnson put Sold out 4,800 $1.2Mbefore exit
MAR Marriott International Class A put Sold out 3,500 $1.1Mbefore exit
LRCX Lam Research Corp. put New 2,600 $1.1M
NOW ServiceNow Inc. put New 11,000 $1.1M
CAT Caterpillar Inc. call New 1,000 $1.1M
ORCL Oracle Corp. put Sold out 6,000 $883Kbefore exit
ORCL Oracle Corp. put New 6,000 $879K
JNJ Johnson & Johnson put New 3,400 $863K
ABNB Airbnb Inc. Class A put Sold out 6,000 $758Kbefore exit
META Meta Platforms Inc. Class A put Sold out 1,300 $744Kbefore exit
LLY Eli Lilly & Co. put New 600 $720K
MA Mastercard Inc. Class A put New 1,400 $719K
MA Mastercard Inc. Class A put Sold out 1,400 $700Kbefore exit
ACN Accenture PLC Class A put Sold out 3,200 $635Kbefore exit
IOT Samsara Inc. Class A put Sold out 20,000 $634Kbefore exit
LLY Eli Lilly & Co. call New 500 $600K
HD Home Depot Inc. put Sold out 1,800 $592Kbefore exit
GEV GE Vernova Inc. call New 500 $587K
MU Micron Technology Inc. call New 500 $577K
DELL Dell Technologies -C call New 1,300 $561K
NET Cloudflare Inc. Class A put New 2,100 $515K
AMZN Amazon.com Inc. put Sold out 2,300 $479Kbefore exit
INTU Intuit Inc. put Sold out 1,100 $476Kbefore exit
ETN Eaton Corp. PLC put Sold out 1,300 $465Kbefore exit
TSLA Tesla Inc. call New 1,100 $463K
RDDT Reddit Inc. Class A put New 2,600 $451K
ABNB Airbnb Inc. Class A put New 3,000 $429K
ALL Allstate Corp. put New 1,800 $428K
NET Cloudflare Inc. Class A put Sold out 2,000 $413Kbefore exit

Showing the first 50 of 78.

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

Notes & Other Activity Q1 2026 → Q2 2026

GABELLI EQUITY TRUST-RT RIGHT 04/14/2026 Sold out 37,580 $264before exit

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