Moneco Advisors, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 8, 2026), Moneco Advisors, LLC reported 515 stock positions worth $1.3 billion. Its top holding was iShares 0-3 Month Treasury B (SGOV) at 4.7% of the portfolio, followed by Ste STR SPDR PT S&P 500 ETF (SPYM, 3.7%) and SS SPDR P S&P 500 Value ETF (SPYV, 3.3%). Compared with Q4 2025, it opened 43 new positions, sold out of 35, added to 255 and reduced 191. The biggest buy was Ste STR SPDR PT DW Eu ETF (SPDW, shares +39%) and the biggest sale iShares 0-3 Month Treasury B (SGOV, shares −11%).

Most Recent 13F
Q2 2026
Location
FAIRFIELD, CT
CIK
0001765690
Portfolio Value
$1.3B (Q1 2026)
SEC Filing
0001765690-26-000007 ↗ filed May 8, 2026

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $629.9M Q1 2024 Q2 2024: $680.4M Q2 2024 Q3 2024: $803.4M Q3 2024 Q4 2024: $947.8M Q4 2024 Q1 2025: $965.8M Q1 2025 Q2 2025: $1.1B Q2 2025 Q3 2025: $1.2B Q3 2025 Q4 2025: $1.3B Q4 2025 Q1 2026: $1.3B $1.3B Q1 2026 Q2 2026: $1.6B Q2 2026

Holdings 515 stocks · $1.3B

SGOV iShares 0-3 Month Treasury B 4.69% 600,219 $60.4M Reduce -10.8%
SPYM Ste STR SPDR PT S&P 500 ETF 3.66% 617,252 $47.2M Add +18.1%
SPYV SS SPDR P S&P 500 Value ETF 3.26% 743,606 $42.1M Add +6.9%
IWY iShares Russell Top 200 Grow 2.90% 150,279 $37.4M Add +10.1%
AAPL Apple Inc. 2.63% 133,792 $34.0M Add +2.4%
BSCR Invesco Bulletshares 2027 CB 2.09% 1,370,872 $26.9M Add +4.8%
BSCQ Invesco Bulletshares 2026 CB 2.06% 1,358,845 $26.5M Add +2.1%
BSCS Invesco Bulletshares 2028 CB 1.98% 1,249,969 $25.5M Add +3.7%
BSCT Invesco Bulletshares 2029 CB 1.92% 1,329,857 $24.8M Add +2.7%
BSCV Invesco Bulletshares 2031 CB 1.86% 1,459,850 $24.0M Add +6.8%
BSCU Invesco Bulletshares 2030 CB 1.84% 1,420,995 $23.8M Add +5.2%
SPDW Ste STR SPDR PT DW Eu ETF 1.73% 487,362 $22.2M Add +39.4%
BSCW Invesco Bulletshares 2032 CB 1.69% 1,056,767 $21.8M Add +15.1%
NVDA Nvidia Corp. 1.61% 118,673 $20.7M Add +2.9%
VUG Vanguard Mrngstar GR ETF-Sui 1.53% 45,199 $19.7M Reduce -0.1%
MSFT Microsoft Corp. 1.52% 52,806 $19.5M Add +1.7%
JPEF JPMorgan Equity Focus ETF 1.22% 219,224 $15.7M Reduce -5.5%
SPY SS SPDR S&P 500 ETF Trust-US 1.14% 22,536 $14.7M Add +2.1%
JNJ Johnson & Johnson 1.11% 58,349 $14.3M Reduce -1.5%
GLD SPDR Gold Shares 0.95% 28,577 $12.3M Add +2.6%
RWL Invesco S&P 500 Revenue ETF 0.83% 93,169 $10.7M Add +11.2%
AMZN Amazon.com Inc. 0.82% 50,538 $10.5M Add +6.1%
GOOGL Alphabet Inc. Class A 0.81% 36,263 $10.4M Reduce -21.3%
SPEM State Street SP PTF Em ETF 0.80% 220,859 $10.4M Add +59.3%
SPYG SS SPDR P S&P 500 Growth ETF 0.79% 104,046 $10.2M Add +16.2%
MDYV SS SPDR S&P 400 MC Val ETF 0.78% 117,952 $10.0M Add +32.0%
USMV iShares MSCI USA Min Vol Fac 0.76% 105,812 $9.8M Reduce -3.5%
AVUV Avantis US Small Cap Value 0.73% 85,114 $9.4M Reduce -6.0%
BRK.B Berkshire Hathaway Inc. Class B 0.70% 18,794 $9.0M Add +0.6%
SLYG SS SPDR S&P 600 SC GR ETF 0.69% 91,782 $8.9M Add +28.7%
COWZ Pacer US Cash Cows 100 ETF 0.66% 135,874 $8.5M Reduce -23.0%
SCHD Schwab US DVD Equity ETF 0.65% 272,986 $8.4M Reduce -16.8%
SDY SS SPDR S&P Dividend ETF 0.65% 57,270 $8.4M Reduce -2.5%
VTI VG Morningstar TS MKT ETF-US 0.64% 25,852 $8.3M Add +3.1%
ITOT iShares Core S&P Total U.S. 0.58% 52,079 $7.4M Reduce -3.5%
QQQ Invesco QQQ Trust Series 1 0.57% 12,679 $7.3M Add +7.9%
MDYG SS SPDR S&P 400 MC GR ETF 0.55% 73,242 $7.0M Add +27.7%
XOM Exxon Mobil Corp. 0.52% 39,820 $6.8M Reduce -4.0%
SGOL Abrdn Physical Gold Shares 0.52% 151,084 $6.7M Reduce -1.1%
OEF iShares S&P 100 ETF 0.52% 21,085 $6.7M Reduce -6.5%
HELO JPMorgan Hedged Equity ETF 0.52% 104,094 $6.7M Reduce -8.7%
JMBS Janus Henderson Mortg Backed 0.49% 139,226 $6.3M Reduce -2.8%
PTLC Pacer Trendpilot US Large Ca 0.49% 119,352 $6.3M Reduce -20.7%
JPM JPMorgan Chase & Co. 0.46% 20,175 $5.9M Add +3.1%
SLYV SS SPDR S&P 600 SC Val ETF 0.46% 62,155 $5.9M Add +29.1%
GLDM SPDR Gold Minishares Trust 0.44% 61,738 $5.7M Add +12.2%
BIL SS SPDR BB 1-3M T-Bill ETF 0.44% 61,758 $5.7M Add +5.4%
JPLD JPMorgan Ltd. Duration ETF 0.44% 107,589 $5.6M Add +16.2%
AVGO Broadcom Inc. 0.43% 18,068 $5.6M Add +1.2%
CVX Chevron Corp. 0.43% 26,858 $5.6M Reduce -4.4%
FXF Invesco Currencyshares Swiss 0.39% 45,974 $5.1M Add +0.3%
DUK Duke Energy Corp. 0.39% 38,418 $5.0M Reduce -0.3%
SMH Vaneck Semiconductor ETF 0.39% 13,015 $5.0M Add +8.5%
IBDT iShares Ibonds Dec 2028 ETF 0.38% 195,823 $5.0M Add +4.6%
META Meta Platforms Inc. Class A 0.38% 8,620 $4.9M Add +3.5%
XLE SS Energy Select Sector 0.38% 79,657 $4.9M Add +17.9%
GOOG Alphabet Inc. Class C 0.38% 16,859 $4.8M Add +2.1%
LLY Eli Lilly & Co. 0.37% 5,174 $4.8M Add +12.1%
SLV iShares Silver Trust 0.37% 69,745 $4.8M Reduce -3.6%
TSLA Tesla Inc. 0.36% 12,489 $4.6M Reduce -1.1%
EPD Enterprise Products Partners 0.35% 120,475 $4.6M Add +1.8%
RTX RTX Corp. 0.35% 23,521 $4.5M Add +0.3%
CAT Caterpillar Inc. 0.35% 6,292 $4.5M Add +4.3%
IBDR iShares Ibonds Dec 2026 Term 0.33% 174,842 $4.2M Add +1.9%
E Eni SPA-Sponsored ADR 0.33% 74,288 $4.2M Reduce -0.1%
UTES Virtus Reaves Utilities ETF 0.32% 52,235 $4.2M Add +6.2%
NLR Vaneck Urani & Nuclr ETF-Usd 0.32% 31,314 $4.2M Add +18.5%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.32% 16,165 $4.2M Reduce -0.5%
SYLD Cambria Shareholder Yield Et 0.32% 53,952 $4.1M Reduce -19.9%
VTV Vanguard Mrngstr Val ETF-Aui 0.31% 20,487 $4.0M Reduce -2.6%
ABBV Abbvie Inc. 0.30% 17,998 $3.9M Reduce -0.9%
MOAT Vaneck Morningstar Wide Moat 0.30% 40,263 $3.9M Add +63.2%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.30% 159,136 $3.9M Add +6.0%
SPSM SS SPDR P S&P 600 Small Cap 0.29% 78,635 $3.8M Add +8.4%
BSMS Invesco Bulletshares 2028 MB 0.29% 158,601 $3.7M Add +15.0%
FLRN SS SPDR BB Ig Float RT ETF 0.28% 119,208 $3.7M Reduce -1.2%
BSMQ Invesco Bulletshares 2026 MB 0.28% 154,755 $3.7M Add +8.0%
GSK GSK PLC-Spon ADR 0.28% 64,469 $3.6M Reduce -1.2%
BSMR Invesco Bulletshares 2027 MB 0.28% 150,408 $3.6M Add +11.2%
BSMU Invesco Bulletshares 2030 MB 0.28% 162,700 $3.5M Add +14.5%
BSMT Invesco Bulletshares 2029 MB 0.27% 153,210 $3.5M Add +14.9%
PAVE Global X US Infrastructure 0.27% 68,903 $3.5M Add +24.6%
MU Micron Technology Inc. 0.27% 10,288 $3.5M Add +115.2%
ET Energy Transfer LP 0.27% 179,817 $3.5M Add +252.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.27% 14,268 $3.5M Add +3.1%
MO Altria Group Inc. 0.27% 51,960 $3.4M Reduce -0.1%
PPA Invesco Aerospace & Defense 0.27% 20,688 $3.4M Add +17.1%
COP Conocophillips 0.26% 25,715 $3.4M Add +169.6%
LOW Lowe's Cos Inc. 0.26% 14,362 $3.4M Add +0.5%
MLPX Global X MLP & Energy Infras 0.26% 45,890 $3.4M Add +94.5%
IEFA iShares Core MSCI Eafe ETF 0.26% 37,127 $3.4M Reduce -0.7%
GBTC Grayscale Bitcoin Trust ETF 0.26% 63,342 $3.3M Reduce -1.4%
XSVM Invesco S&P Smallcap Value W 0.26% 55,365 $3.3M Reduce -0.8%
XSSPX Nuveen S&P 500 Dynam Overwr 0.25% 203,365 $3.3M Reduce -1.9%
IAU iShares Gold Trust 0.25% 36,200 $3.2M Add +1.4%
GDX Vaneck Gold Miners ETF 0.25% 34,772 $3.2M Add +10.4%
PTNQ Pacer Trendpilot 100 ETF 0.24% 42,076 $3.1M Reduce -17.6%
HD Home Depot Inc. 0.23% 9,201 $3.0M Add +5.2%
JPST JPMorgan Ultra-Short Income 0.23% 59,527 $3.0M Add +2.6%
HGER Harbor Commodity All Weather 0.22% 92,461 $2.9M Add +5.4%
MCK McKesson Corp. 0.22% 3,306 $2.9M Reduce -0.2%
PCY Invesco Emerging Markets Sov 0.22% 136,404 $2.9M Reduce -0.4%
XLF SS Financial Select Sector 0.22% 57,621 $2.8M Add +67.8%
BSMW Invesco Bulletshares 2032 MB 0.22% 114,289 $2.8M Add +21.5%
BSMV Invesco Bulletshares 2031 MB 0.22% 134,630 $2.8M Add +21.5%
IBDU iShares Ibonds Dec 2029 Term 0.22% 120,459 $2.8M Add +13.1%
SPMD SS SPDR P S&P 400 Midcap ETF 0.21% 46,147 $2.7M Add +4.3%
ECH iShares MSCI Chile ETF 0.21% 68,518 $2.7M Reduce -0.5%
V Visa Inc. Class A 0.21% 8,933 $2.7M Add +2.5%
GSG iShares S&P Gsci Commodity I 0.21% 83,543 $2.7M Reduce -8.6%
GUNR NT Mstar GLBL NR ETF 0.21% 48,431 $2.7M Add +6.8%
COST Costco Wholesale Corp. 0.21% 2,660 $2.7M Add +1.9%
QQQM Invesco Nasdaq 100 ETF 0.21% 11,136 $2.6M Add +26.9%
MINT PIMCO Enhanced Short Maturit 0.20% 25,610 $2.6M Add +8.3%
RWJ Invesco S&P Smallcap 600 0.20% 50,966 $2.6M Reduce -9.3%
PNC PNC Financial Services Group 0.19% 11,956 $2.5M Add +0.6%
GSLC Goldman Activebeta US LC ETF 0.19% 19,680 $2.5M Reduce -3.3%
SPHQ Invesco S&P 500 Quality ETF 0.19% 32,740 $2.5M Reduce -0.8%
PG The Procter & Gamble Co. 0.19% 16,941 $2.4M Reduce -3.5%
IWF iShares Russell 1000 Growth 0.19% 5,722 $2.4M Reduce -3.4%
RSP Invesco S&P 500 Equal Weight 0.18% 12,343 $2.4M Reduce -5.3%
IVV iShares Core S&P 500 ETF 0.18% 3,538 $2.3M Reduce -3.4%
VNQ Vanguard Real Estate ETF 0.18% 25,822 $2.3M Reduce -2.2%
NFLX Netflix Inc. 0.18% 23,796 $2.3M Add +1.1%
VB Vanguard Most SM-Cap ETF-Usd 0.18% 8,673 $2.3M Reduce -6.2%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.17% 7,422 $2.2M Add +6.8%
WMT Walmart Inc. 0.17% 17,976 $2.2M Add +3.9%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.17% 10,228 $2.2M Add +0.0%
BSJW Invesco Bulletshares 2032 HY 0.17% 87,363 $2.2M Add +4.8%
AMD Advanced Micro Devices 0.17% 10,761 $2.2M Add +1.4%
XLK SS Technology Select Sector 0.17% 16,154 $2.1M Reduce -5.5%
T AT&T Inc. 0.16% 73,332 $2.1M Reduce -0.2%
PLTR Palantir Technologies Inc. Class A 0.16% 14,093 $2.1M Add +7.9%
REMX Vaneck Rar Earth ND STG-Usdi 0.16% 23,333 $2.1M Add +0.0%
QUAL iShares MSCI USA Quality Fac 0.16% 10,685 $2.0M Reduce -7.0%
TSM Taiwan Semiconductor-SP ADR 0.16% 5,963 $2.0M Add +1.3%
BSJT Invesco Bulletshares 2029 HY 0.15% 94,924 $2.0M Reduce -15.0%
ILF iShares Latin America 40 ETF 0.15% 55,927 $2.0M Add +18.4%
XLV SS Health Care Select Sector 0.15% 13,471 $2.0M Reduce -6.3%
VOO Vanguard S&P 500 ETF 0.15% 3,243 $1.9M Add +15.0%
IWM iShares Russell 2000 ETF 0.15% 7,683 $1.9M Reduce -5.0%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.15% 27,798 $1.9M New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.15% 38,775 $1.9M Reduce -4.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.15% 6,580 $1.9M Reduce -9.3%
PEP Pepsico Inc. 0.14% 11,856 $1.8M Reduce -14.6%
VEA Vanguard Ftse Developed ETF 0.14% 28,614 $1.8M Reduce -10.6%
KKR KKR & Co. Inc. 0.14% 19,631 $1.8M Reduce -2.3%
FCX Freeport-McMoran Inc. 0.14% 30,549 $1.8M Add +3.7%
IJH iShares Core S&P Midcap ETF 0.14% 26,509 $1.8M Reduce -8.9%
BSCY Invesco Bulletshares 2034 CB 0.14% 86,014 $1.8M Reduce -0.1%
EWL iShares MSCI Switzerland ETF 0.14% 29,948 $1.8M Reduce -0.3%
GS Goldman Sachs Group Inc. 0.13% 2,000 $1.7M Reduce -1.3%
SPTM SS SPDR P S&P 1500 Comp ETF 0.13% 21,186 $1.7M Reduce -36.7%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.13% 9,056 $1.7M Add +1.7%
MCD McDonald's Corp. 0.13% 5,365 $1.7M Add +0.2%
QQQX Nuveen Nasdaq 100 DYN Overwr 0.13% 60,746 $1.6M Reduce -2.0%
PFE Pfizer Inc. 0.13% 57,638 $1.6M Add +5.4%
KO The Coca-Cola Co. 0.13% 21,217 $1.6M Add +1.3%
JHMM John Hancock Multi Fact Mid 0.12% 23,873 $1.6M Reduce -13.1%
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC 0.12% 33,189 $1.6M Reduce -7.8%
PFFA Virtus Infracap US Pref STCK 0.12% 77,857 $1.6M Add +37.5%
MRK Merck & Co. Inc. 0.12% 13,015 $1.6M Add +4.2%
VIG Vanguard Dividend Apprec ETF 0.12% 7,274 $1.6M Add +0.7%
PSX Phillips 66 0.12% 8,490 $1.5M Reduce -4.9%
AMAT Applied Materials Inc. 0.12% 4,503 $1.5M Reduce -0.8%
IJK iShares S&P Mid-Cap 400 Grow 0.12% 15,133 $1.5M Reduce -3.7%
NEE Nextera Energy Inc. 0.12% 16,300 $1.5M Add +4.7%
MLPA Global X MLP ETF 0.12% 27,845 $1.5M Add +1.5%
LAND Gladstone Land Corp. 0.11% 145,276 $1.5M New
MYCL State Street MY2032 Corporat 0.11% 58,366 $1.4M Reduce -3.7%
BSCZ Invesco Bulletshares 2035 CB 0.11% 70,144 $1.4M Add +113.5%
NOBL Proshares S&P 500 Dividend A 0.11% 13,311 $1.4M Reduce -8.4%
HON Honeywell International Inc. 0.11% 6,204 $1.4M Add +12.3%
VZ Verizon Communications Inc. 0.11% 27,636 $1.4M Reduce -1.7%
PLD Prologis Inc. 0.11% 10,449 $1.4M Reduce -1.9%
GEV GE Vernova Inc. 0.11% 1,559 $1.4M Add +83.4%
ORCL Oracle Corp. 0.10% 9,177 $1.3M Reduce -8.3%
XLB SS Materials Select Sector 0.10% 26,395 $1.3M Add +67.1%
MA Mastercard Inc. Class A 0.10% 2,634 $1.3M Reduce -5.7%
GE General Electric filed as GE AEROSPACE 0.10% 4,575 $1.3M Add +3.0%
FYC First Trust Small Cap Growth 0.10% 13,385 $1.3M Reduce -2.3%
ETN Eaton Corp. PLC 0.10% 3,603 $1.3M Add +18.2%
AXSM Axsome Therapeutics Inc. 0.10% 7,472 $1.3M Reduce -0.4%
AMGN Amgen Inc. 0.10% 3,569 $1.3M Add +0.1%
IJR iShares Core S&P Small-Cap E 0.10% 10,002 $1.2M Reduce -6.4%
LRGF iShares US Equity Factor ETF 0.10% 18,807 $1.2M Reduce -16.8%
XLG Invesco S&P 500 Top 50 ETF 0.10% 22,675 $1.2M Reduce -2.5%
BSJV Invesco Bulletshares 2031 HY 0.10% 47,476 $1.2M Add +30.8%
C Citigroup Inc. 0.09% 10,677 $1.2M Reduce -55.8%
IWP iShares Russell Mid-Cap Grow 0.09% 9,294 $1.2M Add +8.6%
IWD iShares Russell 1000 Value E 0.09% 5,549 $1.2M Add +0.1%
IUSG iShares Core S&P U.S. Growth 0.09% 7,591 $1.2M Reduce -4.0%
LMT Lockheed Martin Corp. 0.09% 1,947 $1.2M Reduce -0.4%
ETHE Grayscale Ethereum Staking E 0.09% 68,596 $1.2M Reduce -0.9%
CSCO Cisco Systems Inc. 0.09% 15,074 $1.2M Add +6.2%
UNP Union Pacific Corp. 0.09% 4,805 $1.2M Reduce -0.3%
EFAV iShares MSCI Eafe Min Vol Fa 0.09% 12,751 $1.2M Add +6.9%
BSMY Invesco Bulletshares 2034 MB 0.09% 47,621 $1.2M Add +3.3%
SCHX Schwab US Large-Cap ETF 0.09% 44,953 $1.2M Reduce -14.2%
NEM Newmont Corp. 0.09% 10,274 $1.1M Add +2.2%
BA The Boeing Co. 0.09% 5,578 $1.1M Add +3.2%
VRT Vertiv Holdings Co. Class A 0.09% 4,430 $1.1M Add +0.1%
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO 0.09% 20,887 $1.1M Reduce -5.4%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.09% 7,586 $1.1M Reduce -44.3%
CMI Cummins Inc. 0.08% 2,008 $1.1M Add +6.8%
MTUM iShares MSCI USA Momentum Fa 0.08% 4,394 $1.1M Reduce -2.4%
ROK Rockwell Automation Inc. 0.08% 2,938 $1.1M Add +3.6%
IBDV iShares Ibonds Dec 2030 Corp. 0.08% 46,524 $1.0M Add +22.8%
UNH Unitedhealth Group Inc. 0.08% 3,747 $1.0M Add +1.9%
SO The Southern Co. 0.08% 10,479 $1.0M Reduce -7.1%
DLN Wisdomtree US Largecap Divid 0.08% 11,300 $1.0M Add +5.0%
ENB Enbridge Inc. 0.08% 18,628 $1.0M Add +2.1%
IVW iShares S&P 500 Growth ETF 0.08% 8,854 $1.0M Add +1.3%
OMFL Invesco Russell 1000 DYN M/F 0.08% 16,578 $997K Reduce -0.2%
TFLO iShares Treasury Floating Ra 0.08% 19,568 $991K Add +2.8%
BX Blackstone Inc. 0.08% 8,517 $979K Add +24.7%
IEMG iShares Core MSCI Emerging 0.08% 13,987 $976K Reduce -10.2%
BSCX Invesco Bulletshares 2033 CB 0.08% 46,046 $974K Add +7.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.08% 10,077 $971K Reduce -2.5%
HFXI Nylim Ftse Intr Eq CN ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET 0.08% 28,854 $969K Add +1.2%
DGRW Wisdomtree U.S. Quality Divi 0.07% 10,950 $962K Add +1.0%
ON On Semiconductor 0.07% 15,524 $961K Add +3.4%
IWR iShares Russell Mid-Cap ETF 0.07% 9,818 $955K Reduce -19.5%
EWZ iShares MSCI Brazil ETF 0.07% 24,822 $953K Reduce -0.5%
SHOP Shopify Inc. Class A 0.07% 7,939 $942K Add +16.8%
WM Waste Management Inc. 0.07% 4,046 $930K Reduce -11.6%
VYM Vanguard High DVD Yield ETF 0.07% 6,205 $919K Add +28.6%
SPLV Invesco S&P 500 Low Volatili 0.07% 12,101 $885K Reduce -1.4%
BMY Bristol-Myers Squibb Co. 0.07% 14,397 $873K Add +6.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.07% 5,425 $866K Reduce -11.1%
BND Vanguard Total Bond Market 0.07% 11,753 $865K Reduce -16.2%
IWB iShares Russell 1000 ETF 0.07% 2,392 $853K Add +0.2%
IUSV iShares Core S&P U.S. Value 0.07% 8,324 $851K Reduce -5.4%
JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F 0.06% 13,296 $826K Add +21.0%
TDTT NT Iboxx 3Y Dur Tips ETF 0.06% 33,647 $816K Add +24.4%
LRCX Lam Research Corp. 0.06% 3,792 $810K Add +6.9%
TRV The Travelers Cos Inc. 0.06% 2,687 $784K Reduce -0.2%
CRM Salesforce Inc. 0.06% 4,179 $780K Reduce -10.6%
IBDW iShares Ibonds Dec 2031 Corp. 0.06% 37,189 $778K Add +14.4%
FXI iShares China Large-Cap ETF 0.06% 21,280 $764K Add +2.0%
ADI Analog Devices Inc. 0.06% 2,383 $758K Add +5.6%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.06% 15,826 $726K Add +3.6%
GD General Dynamics Corp. 0.06% 2,111 $725K Add +6.1%
SHY iShares 1-3 Year Treasury Bo 0.06% 8,747 $722K Add +31.5%
BP BP PLC-Spons ADR 0.06% 15,302 $719K Reduce -4.6%
MP MP Materials Corp. 0.06% 14,881 $718K Reduce -0.1%
QCOM Qualcomm Inc. 0.05% 5,497 $708K Reduce -0.7%
VWO Vanguard Ftse Emerging Marke 0.05% 13,009 $703K Add +16.1%
PANW Palo Alto Networks Inc. 0.05% 4,363 $699K Add +39.4%
IYK iShares US Consumer Staples 0.05% 9,969 $698K Reduce -36.7%
PTIN Pacer Trendpilot Intl ETF 0.05% 21,436 $697K Add +1.3%
IJJ iShares S&P Mid-Cap 400 Valu 0.05% 5,215 $691K Reduce -0.7%
JAVA JPMorgan Active Value ETF 0.05% 9,590 $688K Add +3.1%
AXP American Express Co. 0.05% 2,266 $685K Add +5.0%
CL Colgate-Palmolive Co. 0.05% 8,031 $684K Reduce -0.6%
VYMI Vanguard Int High DVD YLD Inc. 0.05% 7,228 $681K Add +112.4%
BE Bloom Energy Corp. Class A 0.05% 5,022 $680K New
XMHQ Invesco S&P Midcap Qual ETF 0.05% 6,577 $680K Add +1.1%
ITW Illinois Tool Works 0.05% 2,591 $674K Add +1.6%
D Dominion Energy Inc. 0.05% 10,641 $658K Reduce -1.1%
AUSF Global X Adaptive US Factor 0.05% 13,564 $656K Add +136.3%
ES Eversource Energy 0.05% 9,391 $651K Add +1.4%
SYK Stryker Corp. 0.05% 1,976 $649K Reduce -12.5%
ABT Abbott Laboratories 0.05% 6,243 $641K Add +1.7%
AZN Astrazeneca PLC 0.05% 3,235 $638K Add +4.8%
SPMO Invesco S&P 500 Momentum ETF 0.05% 5,647 $633K Reduce -22.4%
IWL iShares Russell Top 200 ETF 0.05% 3,930 $631K No change
F Ford Motor Co. filed as FORD MTR CO 0.05% 54,492 $629K Add +4.3%
PM Philip Morris International 0.05% 3,765 $623K Add +2.7%
HWM Howmet Aerospace Inc. 0.05% 2,677 $617K Add +0.4%
WFC Wells Fargo & Co. 0.05% 7,709 $614K Reduce -1.9%
CB Chubb Ltd. 0.05% 1,880 $613K Reduce -0.6%
TTE Totalenergies SE 0.05% 6,711 $611K Reduce -3.9%
QXO Qxo Inc. 0.05% 31,287 $608K Add +6.0%
MRVL Marvell Technology Inc. 0.05% 6,132 $607K Reduce -1.3%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.05% 14,163 $602K Reduce -0.7%
CTRA Coterra Energy Inc. 0.05% 17,055 $599K Add +0.1%
BCX BlackRock Resources & Commod 0.05% 49,536 $597K Add +6.3%
MDT Medtronic PLC 0.05% 6,862 $595K Add +0.7%
GDXJ Vaneck Junior Gold Miners 0.05% 4,924 $591K No change
BSV Vanguard Short-Term Bond ETF 0.05% 7,523 $590K Reduce -6.5%
ASEA Global X Ftse Southeast Asia 0.05% 30,276 $588K Add +0.9%
TEL Te Connectivity PLC 0.05% 2,814 $588K Reduce -9.4%
IDV iShares International Select 0.05% 13,723 $584K New
GLW Corning Inc. 0.04% 4,249 $578K Add +2.8%
VONV Vanguard Russell 1000 Value 0.04% 6,136 $575K Add +178.0%
EMR Emerson Electric Co. 0.04% 4,386 $575K Reduce -2.7%
PFF iShares Preferred & Income S 0.04% 18,736 $568K Add +3.4%
SCHO Schwab Short-Term US Treas 0.04% 23,298 $565K New
INTC Intel Corp. 0.04% 12,708 $561K Add +4.2%
QDEF NT Qual Div Def ETF 0.04% 6,999 $559K No change
CVS CVS Health Corp. 0.04% 7,768 $558K Reduce -4.0%
MMM 3M Co. 0.04% 3,833 $557K Add +5.8%
NTR Nutrien Ltd. 0.04% 7,343 $554K Reduce -13.7%
ACWV iShares MSCI Global Min Vol 0.04% 4,602 $550K Add +46.1%
TMUS T-Mobile US Inc. 0.04% 2,614 $549K Add +18.2%
APP AppLovin Corp. Class A 0.04% 1,372 $546K Add +14.3%
UBER Uber Technologies Inc. 0.04% 7,419 $534K Add +3.0%
BBBS BBLX BBB 1-5Y Corp. Bond ETF 0.04% 10,331 $528K Add +8.5%
OKE Oneok Inc. 0.04% 5,669 $512K Add +0.1%
LIN Linde PLC 0.04% 1,030 $510K Reduce -5.0%
CTAS Cintas Corp. 0.04% 3,015 $510K Add +0.1%
DE Deere & Co. 0.04% 893 $503K Reduce -13.6%
EFA iShares MSCI Eafe ETF 0.04% 5,163 $501K Add +61.8%
MFSI MFS Active International 0.04% 16,811 $500K Add +12.1%
XSMO Invesco S&P Smallcap Momentu 0.04% 6,542 $497K Reduce -2.5%
GILD Gilead Sciences Inc. 0.04% 3,568 $497K Reduce -3.4%
SCHG Schwab US Large-Cap Growth 0.04% 17,034 $496K Add +0.0%
BSJX Invesco Bulletshares 2033 HY 0.04% 19,883 $495K Add +16.4%
DVN Devon Energy Corp. 0.04% 9,756 $491K Reduce -9.6%
EFG iShares MSCI Eafe Growth ETF 0.04% 4,369 $487K Reduce -1.6%
PH Parker Hannifin Corp. 0.04% 535 $479K Reduce -2.0%
BOTZ Global X Robotics & Artifici 0.04% 14,386 $478K Add +105.9%
GOVT iShares US Treasury Bond ETF 0.04% 20,820 $477K Reduce -17.6%
SPSK SP Funds Dow Jones Global Su 0.04% 26,517 $475K Add +0.7%
VTIP Vanguard Short-Term Tips 0.04% 9,446 $472K Reduce -16.4%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.04% 357 $471K Add +9.5%
TT Trane Technologies PLC 0.04% 1,123 $468K Add +11.2%
VEU Vanguard Ftse All-World Ex-U 0.04% 6,213 $467K Add +0.1%
LPLA LPL Financial Holdings Inc. 0.04% 1,547 $466K No change
FNX First Trust Mid Cap Core Alp 0.04% 3,621 $464K Add +0.0%
VONG Vanguard Russell 1000 Growth 0.04% 4,132 $453K New
EVTR Eaton Vance Total Return 0.04% 8,905 $452K New
BIP Brookfield Infrastructure Pa 0.03% 12,436 $449K Add +3.8%
SHEL Shell PLC-ADR 0.03% 4,776 $444K Reduce -38.5%
VGT Vanguard Info Tech ETF 0.03% 635 $443K Reduce -24.3%
JCI Johnson Controls Internation 0.03% 3,362 $440K Add +1.5%
ORLY O'reilly Automotive Inc. 0.03% 4,762 $440K Reduce -14.8%
VALE Vale SA-SP ADR 0.03% 27,564 $439K New
TMO Thermo Fisher Scientific Inc. 0.03% 892 $438K Reduce -15.9%
CME Cme Group Inc. 0.03% 1,471 $435K Reduce -9.9%
MCO Moody's Corp. 0.03% 987 $431K Add +81.4%
MTB M & T Bank Corp. filed as M & T BK CORP 0.03% 2,082 $430K Add +0.4%
TPL Texas Pacific Land Corp. 0.03% 896 $425K Reduce -3.8%
NSC Norfolk Southern Corp. 0.03% 1,475 $423K Add +24.5%
COF Capital One Financial Corp. 0.03% 2,306 $421K Add +8.6%
BUFD FT VST Lad Deep Buf ETF-Usdi 0.03% 14,754 $413K Add +2.0%
FDX FedEx Corp. 0.03% 1,159 $413K Add +19.7%
MBB iShares MBS ETF 0.03% 4,344 $412K Reduce -16.0%
GTOP GS Tech Opportunities ETF 0.03% 11,286 $409K No change
IVE iShares S&P 500 Value ETF 0.03% 1,934 $408K Add +1.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.03% 3,438 $408K Reduce -0.1%
CWI State Street SPDR MSCI Acwi 0.03% 11,122 $407K No change
BSJU Invesco Bulletshares 2030 HY 0.03% 15,775 $404K Add +6.4%
FDVV Fidelity High Dividend ETF 0.03% 7,273 $402K Add +0.7%
BLK BlackRock Inc. 0.03% 418 $402K Add +32.3%
BSSX Invesco Bulletshares 2033 MB 0.03% 15,729 $400K Add +0.1%
ADP Automatic Data Processing 0.03% 1,962 $399K Reduce -2.6%
RIVN Rivian Automotive Inc. Class A 0.03% 26,441 $398K Add +0.2%
AGG iShares Core U.S. Aggregate 0.03% 4,004 $397K Reduce -7.8%
AFL Aflac Inc. 0.03% 3,622 $397K Reduce -11.8%
NVS Novartis AG-Sponsored ADR 0.03% 2,569 $392K Reduce -1.7%
RIO Rio Tinto PLC-Spon ADR 0.03% 4,202 $392K Add +7.4%
IWV iShares Russell 3000 ETF 0.03% 1,057 $392K Reduce -0.3%
ISRG Intuitive Surgical Inc. 0.03% 846 $390K Add +16.2%
KLAC KLA Corp. 0.03% 264 $389K Reduce -22.1%
GM General Motors Co. 0.03% 5,201 $387K Reduce -10.3%
SCHB Schwab US Broad Market ETF 0.03% 15,435 $387K Add +0.1%
SCHF Schwab Intl Equity ETF 0.03% 15,527 $384K Reduce -0.1%
LHX L3HARRIS Technologies Inc. 0.03% 1,113 $384K Add +22.2%
CRDO Credo Technology Group Holdi 0.03% 4,071 $382K Add +24.5%
IHE iShares US Pharmaceuticals E 0.03% 4,384 $380K New
SCHA Schwab US Small-Cap ETF 0.03% 13,064 $380K Reduce -22.1%
POWA Invesco Bloomberg Pricing Po 0.03% 4,381 $377K No change
IGF iShares Global Infrastructur 0.03% 5,610 $376K Reduce -2.1%
FFLC Fidelity Fndmntl L/C Cor ETF 0.03% 7,328 $376K Add +0.2%
RECS Columbia Resear Enh Cor ETF 0.03% 9,621 $375K Add +28.6%
INTU Intuit Inc. 0.03% 861 $372K Reduce -8.8%
SRE Sempra 0.03% 3,816 $371K Add +57.4%
VXUS Vanguard Total Intl Stock 0.03% 4,747 $366K New
ARCC Ares Capital Corp. 0.03% 19,869 $358K Add +13.1%
OHI Omega Healthcare Investors 0.03% 8,119 $356K Add +34.8%
MDLZ Mondelez International Inc. Class A 0.03% 6,125 $353K Add +4.8%
NOC Northrop Grumman Corp. 0.03% 515 $352K Add +41.5%
KHC The Kraft Heinz Co. 0.03% 15,622 $351K Add +16.2%
KR Kroger Co. 0.03% 4,852 $351K Reduce -1.9%
BSMZ Inves Bltshrs 2035 MB ETF 0.03% 13,905 $349K Add +20.8%
RSG Republic Services Inc. 0.03% 1,555 $341K Add +2.0%
CEG Constellation Energy 0.03% 1,212 $338K Reduce -0.7%
MPC Marathon Petroleum Corp. 0.03% 1,369 $334K Reduce -3.4%
FTNT Fortinet Inc. 0.03% 4,083 $334K Reduce -6.5%
PTMC Pacer Trendpilot US Mid Cap 0.03% 9,059 $331K Reduce -1.9%
EFV iShares MSCI Eafe Value ETF 0.03% 4,450 $331K Reduce -21.0%
ALSN Allison Transmission Holding 0.03% 2,822 $330K Add +27.1%
SCHW Schwab (charles) Corp. 0.03% 3,463 $325K Add +11.2%
IBHF iShares Ibond 2026 HY & Inc. 0.03% 14,099 $324K No change
CALF PCR US SM CP CSH CWS ETF-Usd 0.02% 7,151 $321K Reduce -21.3%
HIG Hartford Insurance Group Inc. 0.02% 2,364 $320K Add +0.3%
STIP iShares 0-5 Year Tips Bond E 0.02% 3,053 $316K Add +0.7%
HLT Hilton Worldwide Holdings Inc. 0.02% 1,031 $314K Add +13.3%
ISCV iShares Morningstar Small-Ca 0.02% 4,504 $313K Reduce -7.1%
ALB Albemarle Corp. 0.02% 1,741 $313K Reduce -1.7%
DON Wisdomtree US Midcap Dividen 0.02% 5,943 $312K Reduce -9.4%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.02% 670 $310K No change
MYCI State Street MY2029 Corporat 0.02% 12,406 $309K New
UPS United Parcel Service Class B 0.02% 3,134 $308K Add +9.5%
IONQ Ionq Inc. 0.02% 10,638 $307K Add +5.3%
MSI Motorola Solutions Inc. 0.02% 705 $306K Add +4.3%
VPU Vanguard Utilities ETF 0.02% 1,542 $305K Reduce -0.5%
BR Broadridge Financial Solutio 0.02% 1,871 $304K Add +7.7%
BNDX Vanguard Total Intl Bond ETF 0.02% 6,322 $304K Reduce -19.2%
SWK Stanley Black & Decker Inc. 0.02% 4,264 $303K Add +0.7%
FYX First Trust Small Cap Core A 0.02% 2,536 $303K Reduce -1.5%
ESGU iShares ESG Aware MSCI USA 0.02% 2,138 $302K Add +0.8%
BSJQ Invesco Bulletshares 2026 HY 0.02% 12,972 $301K Reduce -4.9%
BKGI BNY Mellon GLBL Infra Inc. 0.02% 6,648 $296K New
SCHI Schwab 5-10 Year Corporate B 0.02% 12,984 $294K Reduce -4.2%
AVUS Avantis U.S. Equity ETF 0.02% 2,628 $292K Add +16.4%
IBTH iShares Ibonds Dec 2027 Term 0.02% 12,942 $290K No change
IDMO Invesco S&P International DE 0.02% 5,290 $290K New
IBTG iShares Ibonds Dec 2026 Term 0.02% 12,588 $288K No change
PIO Invesco Global Water ETF 0.02% 6,638 $288K Reduce -17.8%
CRWD CrowdStrike Holdings Inc. Class A 0.02% 738 $288K Reduce -9.3%
BDX Becton Dickinson and Co. 0.02% 1,813 $285K Reduce -5.9%
KTOS Kratos Defense & Security 0.02% 4,038 $285K Add +14.9%
ITA iShares U.S. Aerospace & Def 0.02% 1,287 $281K New
PBA Pembina Pipeline Corp. 0.02% 6,281 $281K Add +1.0%
DIVI Franklin International Core 0.02% 7,015 $279K New
IBMO iShares Ibonds Dec 2026 Term 0.02% 10,893 $279K No change
IBMQ iShares Ibonds Dec 2028 Muni 0.02% 10,933 $279K No change
IWS iShares Russell Mid-Cap Valu 0.02% 1,914 $279K No change
AMP Ameriprise Financial Inc. 0.02% 627 $278K Add +3.6%
IBMP iShares Ibonds Dec 2027 Term 0.02% 10,943 $278K No change
IBIT iShares Bitcoin Trust ETF 0.02% 7,183 $276K Add +12.5%
HDEF Xtrackers MSCI Eafe High Div 0.02% 8,511 $276K No change
CRH CRH PLC 0.02% 2,618 $275K Add +12.9%
IWO iShares Russell 2000 Growth 0.02% 876 $275K Reduce -1.0%
ACN Accenture PLC Class A 0.02% 1,378 $273K Reduce -8.3%
SHW The Sherwin-Williams Co. 0.02% 849 $272K Add +13.3%
EOG EOG Resources Inc. 0.02% 1,881 $272K New
RLY SS Multi-Asset Real Ret ETF 0.02% 7,492 $271K New
BTI British American Tob-SP ADR 0.02% 4,625 $270K Add +2.7%
TGT Target Corp. 0.02% 2,207 $267K Reduce -1.6%
AIQ Global X Art Intel & Tech 0.02% 5,722 $267K New
MS Morgan Stanley 0.02% 1,622 $267K New
EELV Invesco S&P Emerging Markets 0.02% 9,488 $266K Reduce -19.8%
FSK FS KKR Capital Corp. 0.02% 26,162 $266K Add +14.9%
CMCSA Comcast Corp. Class A 0.02% 9,275 $266K Add +16.6%
IBB iShares Biotechnology ETF 0.02% 1,576 $266K Reduce -6.2%
BIIB Biogen Inc. 0.02% 1,436 $263K Add +1.2%
EXEL Exelixis Inc. 0.02% 6,104 $262K Reduce -0.6%
SEIE Sei Select Intl Equity filed as SEI EXCHANGE TRADED FUNDS 0.02% 7,933 $259K Add +23.4%
SCHV Schwab US Large-Cap Value 0.02% 8,419 $257K Add +0.9%
IEF iShares 7-10 Year Treasury B 0.02% 2,658 $254K Reduce -11.3%
PYLD PIMCO Multisector Bond Actv 0.02% 9,655 $253K Add +5.9%
NXPI NXP Semiconductors NV 0.02% 1,270 $250K New
MYCH State Street MY2028 Corporat 0.02% 10,006 $250K New
EQT Eqt Corp. 0.02% 3,897 $248K Add +0.2%
CRWV Coreweave Inc. Class A 0.02% 3,200 $248K New
PEG Public Service Enterprise GP 0.02% 3,062 $248K Reduce -5.3%
ISCF iShares International Small 0.02% 5,930 $248K Add +3.5%
BSX Boston Scientific Corp. 0.02% 3,909 $245K Reduce -18.4%
SUN Sunoco LP 0.02% 3,770 $245K New
JHMD John Hancock MF Dev Intl ETF 0.02% 5,769 $244K Add +11.6%
TXN Texas Instruments Inc. 0.02% 1,257 $244K Reduce -1.3%
VHT Vanguard Health Care ETF 0.02% 894 $243K New
HEI Heico Corp. 0.02% 885 $243K Add +0.1%
TLT iShares 20+ Year Treasury BD 0.02% 2,786 $242K Reduce -19.5%
VXF Vanguard Extended Market ETF 0.02% 1,162 $239K New
USTB Victoryshares Short-Term Bon 0.02% 4,699 $238K New
BWA Borgwarner Inc. 0.02% 4,371 $237K Reduce -2.4%
PAAA Pgim Aaa Clo ETF 0.02% 4,627 $237K New
CBOE Cboe Global Markets Inc. 0.02% 841 $236K Reduce -7.8%
NXTG First Trust Indxx Nextg ETF 0.02% 2,100 $235K No change
UL Unilever PLC-Sponsored ADR 0.02% 4,103 $234K Add +5.7%
CLX Clorox Company 0.02% 2,249 $233K Add +1.7%
WPM Wheaton Precious Metals Corp. 0.02% 1,775 $233K No change
XYL Xylem Inc. 0.02% 1,941 $232K Reduce -5.3%
WTRG Essential Utilities Inc. 0.02% 5,757 $232K Add +5.0%
BAR Graniteshares Gold Trust 0.02% 5,000 $231K No change
OKTA Okta Inc. 0.02% 2,922 $230K New
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS 0.02% 9,428 $229K New
BSJS Invesco Bulletshares 2028 HY 0.02% 10,556 $229K Reduce -21.6%
JAZZ Jazz Pharmaceuticals PLC 0.02% 1,209 $229K Reduce -1.2%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.02% 4,099 $228K Add +11.6%
MPLX MPLX LP 0.02% 3,967 $226K Reduce -3.5%
CAH Cardinal Health Inc. 0.02% 1,071 $226K Add +0.7%
TSN Tyson Foods Inc. Class A 0.02% 3,510 $225K Add +1.4%
SBUX Starbucks Corp. 0.02% 2,496 $224K Add +1.2%
SPXC SPX Technologies Inc. 0.02% 1,116 $223K Add +3.4%
STZ Constellation Brands Inc. Class A 0.02% 1,487 $223K Reduce -0.7%
REGN Regeneron Pharmaceuticals 0.02% 285 $221K New
HEI.A Heico Corp. Class A 0.02% 1,044 $220K Reduce -0.2%
HACK Amplify Cybersecurity ETF 0.02% 2,923 $219K Add +12.7%
ALL Allstate Corp. 0.02% 1,056 $219K New
ADBE Adobe Inc. 0.02% 899 $219K Add +8.2%
STX Seagate Technology Holdings 0.02% 555 $218K New
FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD 0.02% 3,301 $216K Reduce -15.3%
XSOE Wisdmtree Emerg MKT Ex-St Ow 0.02% 5,375 $216K No change
MUB iShares National Muni Bond E 0.02% 2,026 $215K New
EMXC iShares MSCI Emr MRK Ex Chna 0.02% 2,733 $215K New
FCNCA First Citizens Bcshs Class A 0.02% 114 $215K No change
ANET Arista Networks Inc. 0.02% 1,743 $214K Add +6.8%
TFC Truist Financial Corp. 0.02% 4,655 $214K Reduce -4.1%
WELL Welltower Inc. 0.02% 1,082 $214K New
WPC WP Carey Inc. 0.02% 3,143 $214K New
APO Apollo Global Management Inc. 0.02% 1,911 $213K Reduce -0.6%
SLB SLB Ltd. filed as SLB LIMITED 0.02% 4,063 $209K New
UBS UBS Group AG-Reg 0.02% 5,327 $208K Add +0.8%
ARLP Alliance Resource Partners 0.02% 7,430 $205K New
MCHP Microchip Technology Inc. 0.02% 3,173 $205K Add +0.0%
VMBS Vanguard Mortgage-Backed Sec 0.02% 4,347 $204K No change
SPOT Spotify Technology SA 0.02% 418 $203K New
PSI Invesco Semiconductors ETF 0.02% 2,145 $202K New
UGI Ugi Corp. 0.02% 5,546 $202K Add +0.5%
TRGP Targa Resources Corp. 0.02% 800 $201K New
SNY Sanofi-ADR 0.02% 4,162 $201K New
SPHY SS SPDR P High Yield ETF 0.02% 8,591 $200K Reduce -6.2%
TSSI TSS Inc. 0.01% 10,980 $143K No change
DNP DNP Select Income Fund Inc. 0.01% 11,140 $115K Add +2.0%
MSD Morgan Stanley Emrg MKT Debt 0.01% 14,544 $102K No change
ENVX Enovix Corp. 0.01% 13,691 $71K Reduce -20.4%
EOSE Eos Energy Enterprises Inc. 0.01% 13,300 $66K No change
COTY Coty Inc. Class A 0.00% 11,462 $23K New
CRDL Cardiol Therapeutics Inc. Class A 0.00% 15,000 $20K No change

Portfolio Sells Q4 2025 → Q1 2026

SGOV iShares 0-3 Month Treasury B Reduce -10.8% 4.69% −0.68
GOOGL Alphabet Inc. Class A Reduce -21.3% 0.81% −0.34
VUG Vanguard Mrngstar GR ETF-Sui Reduce -0.1% 1.53% −0.22
BABA Alibaba Group Holding-SP ADR Sold out 0.00% −0.22
TD Toronto-Dominion Bank Sold out 0.00% −0.21
COWZ Pacer US Cash Cows 100 ETF Reduce -23.0% 0.66% −0.18
EWS iShares MSCI Singapore ETF Sold out 0.00% −0.18
PTLC Pacer Trendpilot US Large Ca Reduce -20.7% 0.49% −0.18
JPEF JPMorgan Equity Focus ETF Reduce -5.5% 1.22% −0.15
C Citigroup Inc. Reduce -55.8% 0.09% −0.13
EPP iShares MSCI Pacific Ex Japa Sold out 0.00% −0.10
OEF iShares S&P 100 ETF Reduce -6.5% 0.52% −0.09
TSLA Tesla Inc. Reduce -1.1% 0.36% −0.09
GBTC Grayscale Bitcoin Trust ETF Reduce -1.4% 0.26% −0.09
SPTM SS SPDR P S&P 1500 Comp ETF Reduce -36.7% 0.13% −0.09
HELO JPMorgan Hedged Equity ETF Reduce -8.7% 0.52% −0.09
PTNQ Pacer Trendpilot 100 ETF Reduce -17.6% 0.24% −0.08
KWEB Kranesh Csi China Internet Sold out 0.00% −0.07
MGV Vngrd Mrgstr MG CP VL ETF-Ui Reduce -44.3% 0.09% −0.07
SCHD Schwab US DVD Equity ETF Reduce -16.8% 0.65% −0.07
KKR KKR & Co. Inc. Reduce -2.3% 0.14% −0.06
ITOT iShares Core S&P Total U.S. Reduce -3.5% 0.58% −0.06
USMV iShares MSCI USA Min Vol Fac Reduce -3.5% 0.76% −0.06
SYLD Cambria Shareholder Yield Et Reduce -19.9% 0.32% −0.06
IAGG iShares Intl Aggregate Bond Sold out 0.00% −0.05
ORCL Oracle Corp. Reduce -8.3% 0.10% −0.05
ETHE Grayscale Ethereum Staking E Reduce -0.9% 0.09% −0.04
CRM Salesforce Inc. Reduce -10.6% 0.06% −0.04
VOT Vngrd Mrngstr MC GRW ETF-Usd Reduce -0.5% 0.32% −0.04
BSJT Invesco Bulletshares 2029 HY Reduce -15.0% 0.15% −0.04
XSSPX Nuveen S&P 500 Dynam Overwr Reduce -1.9% 0.25% −0.03
IWF iShares Russell 1000 Growth Reduce -3.4% 0.19% −0.03
STT State Street Corp. Sold out 0.00% −0.03
JMBS Janus Henderson Mortg Backed Reduce -2.8% 0.49% −0.03
BAC Bank of America Corp. Reduce -4.2% 0.15% −0.03
IYK iShares US Consumer Staples Reduce -36.7% 0.05% −0.03
AKRE Akre Focus ETF Reduce -5.4% 0.09% −0.03
XLK SS Technology Select Sector Reduce -5.5% 0.17% −0.03
LRGF iShares US Equity Factor ETF Reduce -16.8% 0.10% −0.03
BOW Bowhead Specialty Holdings I Sold out 0.00% −0.03
DHR Danaher Corp. Sold out 0.00% −0.03
NOW ServiceNow Inc. Sold out 0.00% −0.03
ABBV Abbvie Inc. Reduce -0.9% 0.30% −0.03
MA Mastercard Inc. Class A Reduce -5.7% 0.10% −0.02
O Realty Income Corp. Sold out 0.00% −0.02
FBTC Fidelity Wise Origin Bitcoin Sold out 0.00% −0.02
XLV SS Health Care Select Sector Reduce -6.3% 0.15% −0.02
GSLC Goldman Activebeta US LC ETF Reduce -3.3% 0.19% −0.02
ICE Intercontinental Exchange Inc. Sold out 0.00% −0.02
SPGI S&P Global Inc. Sold out 0.00% −0.02

Portfolio Buys Q4 2025 → Q1 2026

SPDW Ste STR SPDR PT DW Eu ETF Add +39.4% 1.73% +0.49
SPYM Ste STR SPDR PT S&P 500 ETF Add +18.1% 3.66% +0.34
SPEM State Street SP PTF Em ETF Add +59.3% 0.80% +0.29
ET Energy Transfer LP Add +252.3% 0.27% +0.20
COP Conocophillips Add +169.6% 0.26% +0.19
MDYV SS SPDR S&P 400 MC Val ETF Add +32.0% 0.78% +0.18
BSCW Invesco Bulletshares 2032 CB Add +15.1% 1.69% +0.17
MU Micron Technology Inc. Add +115.2% 0.27% +0.16
SLYG SS SPDR S&P 600 SC GR ETF Add +28.7% 0.69% +0.15
MLPX Global X MLP & Energy Infras Add +94.5% 0.26% +0.15
ROBO Robo Global Robotics and Aut New 0.15% +0.15
XLE SS Energy Select Sector Add +17.9% 0.38% +0.14
SPYV SS SPDR P S&P 500 Value ETF Add +6.9% 3.26% +0.13
MDYG SS SPDR S&P 400 MC GR ETF Add +27.7% 0.55% +0.12
LAND Gladstone Land Corp. New 0.11% +0.11
SLYV SS SPDR S&P 600 SC Val ETF Add +29.1% 0.46% +0.11
MOAT Vaneck Morningstar Wide Moat Add +63.2% 0.30% +0.10
GLD SPDR Gold Shares Add +2.6% 0.95% +0.08
CAT Caterpillar Inc. Add +4.3% 0.35% +0.07
XLF SS Financial Select Sector Add +67.8% 0.22% +0.07
GLDM SPDR Gold Minishares Trust Add +12.2% 0.44% +0.07
RWL Invesco S&P 500 Revenue ETF Add +11.2% 0.83% +0.07
NLR Vaneck Urani & Nuclr ETF-Usd Add +18.5% 0.32% +0.06
PAVE Global X US Infrastructure Add +24.6% 0.27% +0.06
GEV GE Vernova Inc. Add +83.4% 0.11% +0.06
BSCZ Invesco Bulletshares 2035 CB Add +113.5% 0.11% +0.06
BE Bloom Energy Corp. Class A New 0.05% +0.05
EPD Enterprise Products Partners Add +1.8% 0.35% +0.05
BSCV Invesco Bulletshares 2031 CB Add +6.8% 1.86% +0.05
JPLD JPMorgan Ltd. Duration ETF Add +16.2% 0.44% +0.05
HGER Harbor Commodity All Weather Add +5.4% 0.22% +0.05
PPA Invesco Aerospace & Defense Add +17.1% 0.27% +0.05
XLB SS Materials Select Sector Add +67.1% 0.10% +0.05
IDV iShares International Select New 0.05% +0.05
SMH Vaneck Semiconductor ETF Add +8.5% 0.39% +0.04
SCHO Schwab Short-Term US Treas New 0.04% +0.04
GUNR NT Mstar GLBL NR ETF Add +6.8% 0.21% +0.04
ILF iShares Latin America 40 ETF Add +18.4% 0.15% +0.04
BSCR Invesco Bulletshares 2027 CB Add +4.8% 2.09% +0.04
VONG Vanguard Russell 1000 Growth New 0.04% +0.04
EVTR Eaton Vance Total Return New 0.04% +0.04
VALE Vale SA-SP ADR New 0.03% +0.03
GDX Vaneck Gold Miners ETF Add +10.4% 0.25% +0.03
BSMW Invesco Bulletshares 2032 MB Add +21.5% 0.22% +0.03
BSMV Invesco Bulletshares 2031 MB Add +21.5% 0.22% +0.03
SPYG SS SPDR P S&P 500 Growth ETF Add +16.2% 0.79% +0.03
BSMS Invesco Bulletshares 2028 MB Add +15.0% 0.29% +0.03
AUSF Global X Adaptive US Factor Add +136.3% 0.05% +0.03
IHE iShares US Pharmaceuticals E New 0.03% +0.03
VRT Vertiv Holdings Co. Class A Add +0.1% 0.09% +0.03

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 593$1.6BSGOV, SPYM, SPYV, AAPL, IWY
Q1 2026 515$1.3BSGOV, SPYM, SPYV, IWY, AAPL
Q4 2025 507$1.3BSGOV, SPYM, SPYV, IWY, AAPL
Q3 2025 494$1.2BSGOV, SPYV, IWY, SPYM, AAPL
Q2 2025 468$1.1BSGOV, SPYV, IWY, MSFT, SPYM
Q1 2025Amended 454$965.8MSGOV, SPYV, AAPL, IWY, VUG
Q4 2024Amended 465$947.8MSGOV, AAPL, SPYV, VUG, IWY
Q3 2024 432$803.4MAAPL, VUG, SGOV, OEF, SPYV
Q2 2024 418$680.4MAAPL, VUG, OEF, MSFT, SPYV
Q1 2024Amended 407$629.9MVUG, OEF, AAPL, MSFT, SPY