Moneco Advisors, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 11, 2026), Moneco Advisors, LLC reported 593 stock positions worth $1.6 billion. Its top holding was iShares 0-3 Month Treasury B (SGOV) at 3.9% of the portfolio, followed by Ste STR SPDR PT S&P 500 ETF (SPYM, 3.6%) and SS SPDR P S&P 500 Value ETF (SPYV, 3.1%). Compared with Q1 2026, it opened 107 new positions, sold out of 30, added to 333 and reduced 131. The biggest buy was Advanced Micro Devices (AMD, shares +76%) and the biggest sale an exit from Invesco Currencyshares Swiss (FXF).

Most Recent 13F
Q2 2026
Location
FAIRFIELD, CT
CIK
0001765690
Portfolio Value
$1.6B (Q2 2026)
SEC Filing
0001765690-26-000011 ↗ filed Aug 11, 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 Q1 2026 Q2 2026: $1.6B $1.6B Q2 2026

Holdings 593 stocks · $1.6B

SGOV iShares 0-3 Month Treasury B 3.92% 637,159 $64.1M Add +6.2%
SPYM Ste STR SPDR PT S&P 500 ETF 3.59% 668,521 $58.7M Add +8.3%
SPYV SS SPDR P S&P 500 Value ETF 3.15% 846,807 $51.5M Add +13.9%
AAPL Apple Inc. 2.92% 165,022 $47.8M Add +23.3%
IWY iShares Russell Top 200 Grow 2.65% 149,208 $43.4M Reduce -0.7%
NVDA Nvidia Corp. 2.06% 168,672 $33.7M Add +42.1%
SPDW Ste STR SPDR PT DW Eu ETF 1.92% 624,036 $31.4M Add +28.0%
BSCR Invesco Bulletshares 2027 CB 1.76% 1,465,168 $28.7M Add +6.9%
BSCQ Invesco Bulletshares 2026 CB 1.71% 1,431,523 $28.0M Add +5.3%
BSCS Invesco Bulletshares 2028 CB 1.70% 1,362,707 $27.8M Add +9.0%
BSCT Invesco Bulletshares 2029 CB 1.65% 1,452,021 $27.0M Add +9.2%
BSCV Invesco Bulletshares 2031 CB 1.58% 1,578,888 $25.9M Add +8.2%
BSCU Invesco Bulletshares 2030 CB 1.56% 1,536,904 $25.6M Add +8.2%
BSCW Invesco Bulletshares 2032 CB 1.48% 1,179,623 $24.2M Add +11.6%
VUG Vanguard Mrngstar GR ETF-Sui 1.47% 279,062 $24.0M Add +2.9%
MSFT Microsoft Corp. 1.40% 61,546 $23.0M Add +16.6%
SPYG SS SPDR P S&P 500 Growth ETF 1.23% 169,472 $20.2M Add +62.9%
AMZN Amazon.com Inc. 1.03% 70,344 $16.8M Add +39.2%
SPY SS SPDR S&P 500 ETF Trust-US 1.02% 22,283 $16.6M Reduce -1.1%
JNJ Johnson & Johnson 1.00% 64,501 $16.4M Add +10.5%
JPEF JPMorgan Equity Focus ETF 0.94% 190,357 $15.3M Reduce -13.2%
GOOGL Alphabet Inc. Class A 0.90% 41,188 $14.7M Add +13.6%
AVUV Avantis US Small Cap Value 0.90% 117,977 $14.7M Add +38.6%
SPEM State Street SP PTF Em ETF 0.82% 257,782 $13.3M Add +16.7%
SLYG SS SPDR S&P 600 SC GR ETF 0.76% 104,727 $12.5M Add +14.1%
MU Micron Technology Inc. 0.76% 10,705 $12.4M Add +4.0%
RWL Invesco S&P 500 Revenue ETF 0.76% 96,645 $12.3M Add +3.7%
MDYV SS SPDR S&P 400 MC Val ETF 0.74% 128,203 $12.2M Add +8.7%
AVGO Broadcom Inc. 0.69% 29,997 $11.3M Add +66.0%
BRK.B Berkshire Hathaway Inc. Class B 0.69% 22,615 $11.3M Add +20.3%
AMD Advanced Micro Devices 0.67% 18,966 $11.0M Add +76.3%
GLD SPDR Gold Shares 0.65% 28,636 $10.5M Add +0.2%
CAT Caterpillar Inc. 0.63% 9,710 $10.3M Add +54.3%
SMH Vaneck Semiconductor ETF 0.63% 15,669 $10.3M Add +20.4%
QQQ Invesco QQQ Trust Series 1 0.61% 13,601 $10.0M Add +7.3%
GOOG Alphabet Inc. Class C 0.61% 28,159 $9.9M Add +67.0%
MDYG SS SPDR S&P 400 MC GR ETF 0.61% 88,262 $9.9M Add +20.5%
VTI VG Morningstar TS MKT ETF-US 0.60% 26,603 $9.8M Add +2.9%
USMV iShares MSCI USA Min Vol Fac 0.59% 100,105 $9.7M Reduce -5.4%
SCHD Schwab US DVD Equity ETF 0.58% 298,357 $9.5M Add +9.3%
SDY SS SPDR S&P Dividend ETF 0.56% 59,788 $9.1M Add +4.4%
META Meta Platforms Inc. Class A 0.50% 14,494 $8.2M Add +68.1%
ITOT iShares Core S&P Total U.S. 0.49% 49,254 $8.1M Reduce -5.4%
MINT PIMCO Enhanced Short Maturit 0.49% 79,210 $8.0M Add +209.3%
JPM JPMorgan Chase & Co. 0.49% 24,394 $8.0M Add +20.9%
SLYV SS SPDR S&P 600 SC Val ETF 0.45% 67,943 $7.4M Add +9.3%
LLY Eli Lilly & Co. 0.45% 6,143 $7.4M Add +18.7%
OEF iShares S&P 100 ETF 0.45% 20,109 $7.4M Reduce -4.6%
COWZ Pacer US Cash Cows 100 ETF 0.45% 117,450 $7.3M Reduce -13.6%
JPLD JPMorgan Ltd. Duration ETF 0.44% 137,540 $7.2M Add +27.8%
PTLC Pacer Trendpilot US Large Ca 0.42% 117,529 $6.8M Reduce -1.5%
HELO JPMorgan Hedged Equity ETF 0.39% 94,384 $6.4M Reduce -9.3%
NBIS Nebius Group NV 0.38% 22,759 $6.3M New
RTX RTX Corp. 0.37% 32,284 $6.1M Add +37.3%
XOM Exxon Mobil Corp. 0.36% 42,544 $5.8M Add +6.8%
BIL SS SPDR BB 1-3M T-Bill ETF 0.35% 63,191 $5.8M Add +2.3%
ABBV Abbvie Inc. 0.35% 22,944 $5.8M Add +27.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.34% 19,922 $5.6M Add +39.6%
TSLA Tesla Inc. 0.33% 12,932 $5.4M Add +3.5%
VTV Vanguard Mrngstr Val ETF-Aui 0.33% 24,928 $5.4M Add +21.7%
JMBS Janus Henderson Mortg Backed 0.33% 120,289 $5.4M Reduce -13.6%
AVDE Avantis International Equity 0.33% 60,372 $5.4M New
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.33% 17,515 $5.4M Add +8.3%
GLDM SPDR Gold Minishares Trust 0.32% 66,585 $5.3M Add +7.8%
PAVE Global X US Infrastructure 0.30% 83,344 $4.9M Add +21.0%
IBDT iShares Ibonds Dec 2028 ETF 0.29% 190,785 $4.8M Reduce -2.6%
MOAT Vaneck Morningstar Wide Moat 0.29% 46,039 $4.8M Add +14.3%
DUK Duke Energy Corp. 0.29% 37,747 $4.8M Reduce -1.8%
CVX Chevron Corp. 0.28% 27,946 $4.6M Add +4.0%
SGOL Abrdn Physical Gold Shares 0.28% 121,068 $4.6M Reduce -19.9%
SPSM SS SPDR P S&P 600 Small Cap 0.28% 79,969 $4.6M Add +1.7%
AMAT Applied Materials Inc. 0.28% 6,284 $4.5M Add +39.5%
UTES Virtus Reaves Utilities ETF 0.28% 55,215 $4.5M Add +5.7%
V Visa Inc. Class A 0.27% 13,088 $4.5M Add +46.5%
XLE SS Energy Select Sector 0.27% 84,003 $4.5M Add +5.5%
COST Costco Wholesale Corp. 0.27% 4,746 $4.4M Add +78.4%
C Citigroup Inc. 0.27% 31,154 $4.4M Add +191.8%
TSM Taiwan Semiconductor-SP ADR 0.27% 9,072 $4.3M Add +52.1%
EPD Enterprise Products Partners 0.26% 115,382 $4.2M Reduce -4.2%
BAC Bank of America Corp. 0.26% 74,319 $4.2M Add +91.7%
IBDR iShares Ibonds Dec 2026 Term 0.26% 173,411 $4.2M Reduce -0.8%
PFE Pfizer Inc. 0.25% 170,546 $4.1M Add +195.9%
SYLD Cambria Shareholder Yield Et 0.25% 51,266 $4.1M Reduce -5.0%
ATFV Alger 35 ETF 0.24% 95,608 $4.0M New
HD Home Depot Inc. 0.24% 11,152 $3.9M Add +21.2%
PPA Invesco Aerospace & Defense 0.24% 22,182 $3.9M Add +7.2%
NLR Vaneck Urani & Nuclr ETF-Usd 0.24% 33,596 $3.9M Add +7.3%
BSMS Invesco Bulletshares 2028 MB 0.23% 162,305 $3.8M Add +2.3%
XSVM Invesco S&P Smallcap Value W 0.23% 54,532 $3.8M Reduce -1.5%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.23% 155,938 $3.8M Reduce -2.0%
BSMR Invesco Bulletshares 2027 MB 0.23% 159,326 $3.8M Add +5.9%
QQQM Invesco Nasdaq 100 ETF 0.23% 12,422 $3.8M Add +11.6%
MO Altria Group Inc. 0.23% 51,889 $3.7M Reduce -0.1%
FLRN SS SPDR BB Ig Float RT ETF 0.23% 120,355 $3.7M Add +1.0%
IEFA iShares Core MSCI Eafe ETF 0.23% 38,433 $3.7M Add +3.5%
XSSPX Nuveen S&P 500 Dynam Overwr 0.23% 198,750 $3.7M Reduce -2.3%
MLPX Global X MLP & Energy Infras 0.23% 50,114 $3.7M Add +9.2%
BSMQ Invesco Bulletshares 2026 MB 0.23% 156,263 $3.7M Add +1.0%
BSMU Invesco Bulletshares 2030 MB 0.22% 166,980 $3.7M Add +2.6%
BSMT Invesco Bulletshares 2029 MB 0.22% 158,107 $3.6M Add +3.2%
PTNQ Pacer Trendpilot 100 ETF 0.22% 40,872 $3.6M Reduce -2.9%
VOO Vanguard S&P 500 ETF 0.22% 5,245 $3.6M Add +61.7%
SPMD SS SPDR P S&P 400 Midcap ETF 0.22% 53,314 $3.6M Add +15.5%
PG The Procter & Gamble Co. 0.22% 24,541 $3.6M Add +44.9%
IVV iShares Core S&P 500 ETF 0.22% 4,779 $3.6M Add +35.1%
XLK SS Technology Select Sector 0.21% 17,904 $3.4M Add +10.8%
XLF SS Financial Select Sector 0.21% 62,625 $3.4M Add +8.7%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.20% 9,042 $3.3M Add +21.8%
ET Energy Transfer LP 0.20% 171,865 $3.3M Reduce -4.4%
WAL Western Alliance Bancorp 0.20% 39,325 $3.2M New
ORCL Oracle Corp. 0.20% 21,912 $3.2M Add +138.8%
PANW Palo Alto Networks Inc. 0.20% 9,407 $3.2M Add +115.6%
GSK GSK PLC-Spon ADR 0.19% 60,767 $3.2M Reduce -5.7%
LOW Lowe's Cos Inc. 0.19% 14,435 $3.2M Add +0.5%
COP Conocophillips 0.19% 29,960 $3.1M Add +16.5%
BSMW Invesco Bulletshares 2032 MB 0.18% 120,153 $3.0M Add +5.1%
PNC PNC Financial Services Group 0.18% 12,221 $3.0M Add +2.2%
SPHQ Invesco S&P 500 Quality ETF 0.18% 33,318 $3.0M Add +1.8%
RWJ Invesco S&P Smallcap 600 0.18% 50,145 $3.0M Reduce -1.6%
BSMV Invesco Bulletshares 2031 MB 0.18% 139,362 $2.9M Add +3.5%
HGER Harbor Commodity All Weather 0.17% 96,846 $2.8M Add +4.7%
JPST JPMorgan Ultra-Short Income 0.17% 56,096 $2.8M Reduce -5.8%
IWF iShares Russell 1000 Growth 0.17% 22,809 $2.8M Reduce -0.3%
RSP Invesco S&P 500 Equal Weight 0.17% 13,288 $2.8M Add +7.7%
PCY Invesco Emerging Markets Sov 0.17% 129,755 $2.8M Reduce -4.9%
IBDU iShares Ibonds Dec 2029 Term 0.17% 119,966 $2.8M Reduce -0.4%
GSLC Goldman Activebeta US LC ETF 0.17% 19,528 $2.8M Reduce -0.8%
TDTT NT Iboxx 3Y Dur Tips ETF 0.17% 115,348 $2.8M Add +242.8%
WMT Walmart Inc. 0.17% 24,140 $2.7M Add +34.3%
CMI Cummins Inc. 0.17% 3,782 $2.7M Add +88.3%
IAU iShares Gold Trust 0.16% 35,693 $2.7M Reduce -1.4%
ECH iShares MSCI Chile ETF 0.16% 66,144 $2.6M Reduce -3.5%
GDX Vaneck Gold Miners ETF 0.16% 34,720 $2.6M Reduce -0.1%
NASA Tema Space Innovators ETF 0.16% 85,401 $2.6M New
VBR Vngrd Mrngst SL-CP Val ETF-U 0.16% 10,612 $2.6M Add +3.8%
VB Vanguard Most SM-Cap ETF-Usd 0.16% 8,457 $2.6M Reduce -2.5%
UNH Unitedhealth Group Inc. 0.16% 6,149 $2.6M Add +64.1%
WFC Wells Fargo & Co. 0.15% 30,651 $2.5M Add +297.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.15% 31,335 $2.5M Add +19.1%
GS Goldman Sachs Group Inc. 0.15% 2,449 $2.5M Add +22.4%
VNQ Vanguard Real Estate ETF 0.15% 25,376 $2.4M Reduce -1.7%
MCK McKesson Corp. 0.15% 3,233 $2.4M Reduce -2.2%
MRK Merck & Co. Inc. 0.15% 18,894 $2.4M Add +45.2%
GUNR NT Mstar GLBL NR ETF 0.15% 48,860 $2.4M Add +0.9%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.15% 28,106 $2.4M Add +1.1%
IWM iShares Russell 2000 ETF 0.14% 7,871 $2.4M Add +2.5%
MRVL Marvell Technology Inc. 0.14% 7,816 $2.3M Add +27.5%
BSJX Invesco Bulletshares 2033 HY 0.14% 106,814 $2.3M Add +437.2%
FHEQ Fidelity Hedged Equity ETF 0.14% 70,041 $2.3M New
VEA Vanguard Ftse Developed ETF 0.14% 32,288 $2.3M Add +12.8%
AVEM Avantis Emerging Markets Eq 0.14% 23,594 $2.3M New
CEG Constellation Energy 0.14% 9,061 $2.3M Add +647.6%
GSG iShares S&P Gsci Commodity I 0.14% 78,254 $2.2M Reduce -6.3%
QUAL iShares MSCI USA Quality Fac 0.14% 10,178 $2.2M Reduce -4.7%
BSJW Invesco Bulletshares 2032 HY 0.14% 87,707 $2.2M Add +0.4%
PEP Pepsico Inc. 0.14% 16,360 $2.2M Add +38.0%
IJH iShares Core S&P Midcap ETF 0.13% 28,012 $2.2M Add +5.7%
QCOM Qualcomm Inc. 0.13% 11,687 $2.2M Add +112.6%
ARCC Ares Capital Corp. 0.13% 114,350 $2.1M Add +475.5%
AGO Assured Guaranty Ltd. 0.13% 26,399 $2.1M New
XLV SS Health Care Select Sector 0.13% 13,070 $2.1M Reduce -3.0%
REMX Vaneck Rar Earth ND STG-Usdi 0.13% 23,363 $2.1M Add +0.1%
FCX Freeport-McMoran Inc. 0.12% 32,475 $2.0M Add +6.3%
INTC Intel Corp. 0.12% 14,538 $2.0M Add +14.4%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.12% 10,190 $2.0M Add +12.5%
SPTM SS SPDR P S&P 1500 Comp ETF 0.12% 22,122 $2.0M Add +4.4%
ITUB Itau Unibanco H-Spon PRF ADR 0.12% 243,143 $2.0M New
CSCO Cisco Systems Inc. 0.12% 16,807 $2.0M Add +11.5%
BSJT Invesco Bulletshares 2029 HY 0.12% 93,213 $2.0M Reduce -1.8%
SLV iShares Silver Trust 0.12% 36,466 $1.9M Reduce -47.7%
GEV GE Vernova Inc. 0.12% 1,653 $1.9M Add +6.0%
LRCX Lam Research Corp. 0.12% 4,469 $1.9M Add +17.9%
VIG Vanguard Dividend Apprec ETF 0.12% 8,088 $1.9M Add +11.2%
KO The Coca-Cola Co. 0.12% 23,491 $1.9M Add +10.7%
T AT&T Inc. 0.12% 91,720 $1.9M Add +25.1%
KOID Kraneshares Global Humanoid 0.12% 45,905 $1.9M New
GE General Electric filed as GE AEROSPACE 0.12% 5,045 $1.9M Add +10.3%
ILF iShares Latin America 40 ETF 0.11% 55,142 $1.9M Reduce -1.4%
EWL iShares MSCI Switzerland ETF 0.11% 29,565 $1.9M Reduce -1.3%
IJR iShares Core S&P Small-Cap E 0.11% 12,379 $1.8M Add +23.8%
AXSM Axsome Therapeutics Inc. 0.11% 7,472 $1.8M No change
KKR KKR & Co. Inc. 0.11% 19,735 $1.8M Add +0.5%
NFLX Netflix Inc. 0.11% 25,363 $1.8M Add +6.6%
BSCY Invesco Bulletshares 2034 CB 0.11% 87,578 $1.8M Add +1.8%
QQQX Nuveen Nasdaq 100 DYN Overwr 0.11% 59,742 $1.8M Reduce -1.6%
JHMM John Hancock Multi Fact Mid 0.11% 23,811 $1.8M Reduce -0.3%
LMT Lockheed Martin Corp. 0.11% 3,501 $1.8M Add +79.8%
ETN Eaton Corp. PLC 0.11% 4,181 $1.8M Add +16.0%
PSX Phillips 66 0.11% 10,499 $1.8M Add +23.7%
JBND JPMorgan Active Bond ETF 0.11% 32,675 $1.7M New
PLTR Palantir Technologies Inc. Class A 0.11% 14,833 $1.7M Add +5.3%
PFFA Virtus Infracap US Pref STCK 0.11% 84,040 $1.7M Add +7.9%
BND Vanguard Total Bond Market 0.11% 23,478 $1.7M Add +99.8%
DE Deere & Co. 0.11% 2,713 $1.7M Add +203.8%
IJK iShares S&P Mid-Cap 400 Grow 0.11% 14,624 $1.7M Reduce -3.4%
FYC First Trust Small Cap Growth 0.10% 13,382 $1.7M Reduce -0.0%
MA Mastercard Inc. Class A 0.10% 3,299 $1.7M Add +25.3%
VRT Vertiv Holdings Co. Class A 0.10% 4,915 $1.6M Add +10.9%
SPG Simon Property Group Inc. 0.10% 7,322 $1.6M New
AMGN Amgen Inc. 0.10% 4,401 $1.6M Add +23.3%
ABT Abbott Laboratories 0.10% 17,554 $1.6M Add +181.2%
ALAI Alger AI Enable & Adopt ETF 0.10% 34,649 $1.6M New
MTUM iShares MSCI USA Momentum Fa 0.09% 4,451 $1.5M Add +1.3%
IWD iShares Russell 1000 Value E 0.09% 6,204 $1.5M Add +11.8%
XLB SS Materials Select Sector 0.09% 29,438 $1.5M Add +11.5%
VYM Vanguard High DVD Yield ETF 0.09% 9,399 $1.5M Add +51.5%
VZ Verizon Communications Inc. 0.09% 34,966 $1.5M Add +26.5%
ON On Semiconductor 0.09% 15,644 $1.5M Add +0.8%
MLPA Global X MLP ETF 0.09% 27,856 $1.5M Add +0.0%
NEE Nextera Energy Inc. 0.09% 16,835 $1.5M Add +3.3%
NOBL Proshares S&P 500 Dividend A 0.09% 26,244 $1.5M Reduce -1.4%
ROK Rockwell Automation Inc. 0.09% 2,949 $1.5M Add +0.4%
BE Bloom Energy Corp. Class A 0.09% 4,818 $1.5M Reduce -4.1%
HFXI Nylim Ftse Intr Eq CN ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET 0.09% 37,865 $1.4M Add +31.2%
IWP iShares Russell Mid-Cap Grow 0.09% 9,812 $1.4M Add +5.6%
MCD McDonald's Corp. 0.09% 5,301 $1.4M Reduce -1.2%
PLD Prologis Inc. 0.09% 10,562 $1.4M Add +1.1%
IUSG iShares Core S&P U.S. Growth 0.09% 7,602 $1.4M Add +0.1%
LRGF iShares US Equity Factor ETF 0.09% 18,822 $1.4M Add +0.1%
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC 0.09% 32,114 $1.4M Reduce -3.2%
SCHG Schwab US Large-Cap Growth 0.08% 40,887 $1.4M Add +140.0%
UNP Union Pacific Corp. 0.08% 5,016 $1.4M Add +4.4%
EFAV iShares MSCI Eafe Min Vol Fa 0.08% 15,357 $1.3M Add +20.4%
ELV Elevance Health Inc. 0.08% 3,478 $1.3M New
GBTC Grayscale Bitcoin Trust ETF 0.08% 29,485 $1.3M Reduce -53.5%
BSCX Invesco Bulletshares 2033 CB 0.08% 63,684 $1.3M Add +38.3%
SCHX Schwab US Large-Cap ETF 0.08% 44,743 $1.3M Reduce -0.5%
XLG Invesco S&P 500 Top 50 ETF 0.08% 21,433 $1.3M Reduce -5.5%
BBD Banco Bradesco-ADR 0.08% 375,813 $1.3M New
IWR iShares Russell Mid-Cap ETF 0.08% 11,776 $1.3M Add +19.9%
SO The Southern Co. 0.08% 13,562 $1.3M Add +29.4%
IVW iShares S&P 500 Growth ETF 0.08% 9,414 $1.3M Add +6.3%
BSJV Invesco Bulletshares 2031 HY 0.08% 49,222 $1.3M Add +3.7%
BSMY Invesco Bulletshares 2034 MB 0.08% 51,523 $1.3M Add +8.2%
BA The Boeing Co. 0.08% 5,840 $1.3M Add +4.7%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.08% 7,529 $1.2M Reduce -0.8%
IEMG iShares Core MSCI Emerging 0.07% 14,697 $1.2M Add +5.1%
AVDS Avantis Intl SM Cap Eq ETF 0.07% 16,166 $1.2M New
MYCL State Street MY2032 Corporat 0.07% 48,841 $1.2M Reduce -16.3%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.07% 606 $1.2M Add +69.8%
XSMO Invesco S&P Smallcap Momentu 0.07% 12,555 $1.2M Add +91.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.07% 12,035 $1.2M Add +19.4%
LAND Gladstone Land Corp. 0.07% 135,279 $1.2M Reduce -6.9%
AXP American Express Co. 0.07% 3,391 $1.1M Add +49.6%
HON Honeywell International Inc. 0.07% 5,102 $1.1M Reduce -17.8%
EFA iShares MSCI Eafe ETF 0.07% 10,903 $1.1M Add +111.2%
HONA Honeywell Aerospace Inc. 0.07% 5,094 $1.1M Add +64.2%
DGRO iShares Core Dividend Growth 0.07% 14,695 $1.1M New
DLN Wisdomtree US Largecap Divid 0.07% 11,503 $1.1M Add +1.8%
GLW Corning Inc. 0.07% 4,257 $1.1M Add +0.2%
TFLO iShares Treasury Floating Ra 0.07% 21,371 $1.1M Add +9.2%
OMFL Invesco Russell 1000 DYN M/F 0.07% 15,628 $1.1M Reduce -5.7%
CWB SS SPDR BB Conv Sec ETF 0.06% 9,794 $1.1M New
DGRW Wisdomtree U.S. Quality Divi 0.06% 10,967 $1.0M Add +0.2%
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO 0.06% 19,645 $1.0M Reduce -6.0%
NOC Northrop Grumman Corp. 0.06% 2,026 $1.0M Add +293.4%
MS Morgan Stanley 0.06% 4,917 $1.0M Add +203.1%
ADI Analog Devices Inc. 0.06% 2,567 $1.0M Add +7.7%
SPMO Invesco S&P 500 Momentum ETF 0.06% 6,290 $1.0M Add +11.4%
VHT Vanguard Health Care ETF 0.06% 3,316 $991K Add +270.9%
BX Blackstone Inc. 0.06% 8,424 $991K Reduce -1.1%
TGT Target Corp. 0.06% 7,580 $990K Add +243.4%
IMCG iShares Morningstar Mid-Cap 0.06% 10,027 $986K New
CRDO Credo Technology Group Holdi 0.06% 3,617 $984K Reduce -11.2%
IWB iShares Russell 1000 ETF 0.06% 2,396 $981K Add +0.2%
ENB Enbridge Inc. 0.06% 18,026 $977K Reduce -3.2%
DXJ Wisdomtree Japan Hedged Eq 0.06% 5,616 $974K New
OKE Oneok Inc. 0.06% 11,203 $974K Add +97.6%
TRV The Travelers Cos Inc. 0.06% 2,886 $953K Add +7.4%
KLAC KLA Corp. 0.06% 3,131 $945K Add +18.6%
CL Colgate-Palmolive Co. 0.06% 10,290 $943K Add +28.1%
IUSV iShares Core S&P U.S. Value 0.06% 8,544 $941K Add +2.6%
NEM Newmont Corp. 0.06% 10,059 $940K Reduce -2.1%
IBDV iShares Ibonds Dec 2030 Corp. 0.06% 42,462 $926K Reduce -8.7%
DVN Devon Energy Corp. 0.05% 21,742 $898K Add +122.9%
FAD First Trust Multi Cap Growth 0.05% 6,139 $893K New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.05% 5,858 $888K Add +8.0%
JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F 0.05% 14,096 $885K Add +6.0%
AUSF Global X Adaptive US Factor 0.05% 17,851 $872K Add +31.6%
PM Philip Morris International 0.05% 4,802 $869K Add +27.5%
VYMI Vanguard Int High DVD YLD Inc. 0.05% 8,795 $864K Add +21.7%
IBTL iShares Ibonds Dec 2031 Term 0.05% 41,322 $861K New
ICVT iShares Convertible Bond ETF 0.05% 7,016 $854K New
GD General Dynamics Corp. 0.05% 2,400 $850K Add +13.7%
MP MP Materials Corp. 0.05% 15,081 $845K Add +1.3%
FDRR Fidelity Div ETF Rise Rates 0.05% 13,000 $843K New
SHOP Shopify Inc. Class A 0.05% 7,331 $837K Reduce -7.7%
VGT Vanguard Info Tech ETF 0.05% 6,890 $824K Add +35.6%
MDT Medtronic PLC 0.05% 10,438 $817K Add +52.1%
CVS CVS Health Corp. 0.05% 7,778 $805K Add +0.1%
SPCX Space Exploration Techn Class A 0.05% 4,667 $797K New
COF Capital One Financial Corp. 0.05% 3,943 $791K Add +71.0%
SHY iShares 1-3 Year Treasury Bo 0.05% 9,539 $783K Add +9.1%
D Dominion Energy Inc. 0.05% 11,417 $780K Add +7.3%
WM Waste Management Inc. 0.05% 3,492 $778K Reduce -13.7%
IJJ iShares S&P Mid-Cap 400 Valu 0.05% 5,252 $776K Add +0.7%
F Ford Motor Co. filed as FORD MTR CO 0.05% 55,571 $772K Add +2.0%
HWM Howmet Aerospace Inc. 0.05% 2,866 $771K Add +7.1%
EWZ iShares MSCI Brazil ETF 0.05% 22,301 $769K Reduce -10.2%
VWO Vanguard Ftse Emerging Marke 0.05% 12,850 $767K Reduce -1.2%
SAP Sap SE-Sponsored ADR 0.05% 4,945 $762K New
JAVA JPMorgan Active Value ETF 0.05% 9,594 $762K Add +0.0%
BSMZ Inves Bltshrs 2035 MB ETF 0.05% 29,622 $759K Add +113.0%
APP AppLovin Corp. Class A 0.05% 1,473 $759K Add +7.4%
PTIN Pacer Trendpilot Intl ETF 0.05% 20,680 $758K Reduce -3.5%
ITW Illinois Tool Works 0.05% 2,784 $753K Add +7.5%
ES Eversource Energy 0.05% 10,388 $751K Add +10.6%
PEG Public Service Enterprise GP 0.05% 9,113 $740K Add +197.6%
XMHQ Invesco S&P Midcap Qual ETF 0.05% 6,545 $739K Reduce -0.5%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.04% 16,184 $734K Add +2.3%
IWL iShares Russell Top 200 ETF 0.04% 3,930 $727K No change
TT Trane Technologies PLC 0.04% 1,478 $726K Add +31.6%
IYK iShares US Consumer Staples 0.04% 9,756 $709K Reduce -2.1%
DELL Dell Technologies -C 0.04% 1,632 $704K New
CB Chubb Ltd. 0.04% 2,043 $696K Add +8.7%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.04% 13,977 $689K Reduce -1.3%
IHE iShares US Pharmaceuticals E 0.04% 6,916 $685K Add +57.8%
BMY Bristol-Myers Squibb Co. 0.04% 11,852 $683K Reduce -17.7%
SPLV Invesco S&P 500 Low Volatili 0.04% 9,116 $683K Reduce -24.7%
BBBS BBLX BBB 1-5Y Corp. Bond ETF 0.04% 13,306 $679K Add +28.8%
ORLY O'reilly Automotive Inc. 0.04% 7,264 $669K Add +52.5%
FTNT Fortinet Inc. 0.04% 4,353 $669K Add +6.6%
ED Consolidated Edison Inc. 0.04% 6,030 $667K New
VONV Vanguard Russell 1000 Value 0.04% 6,226 $662K Add +1.5%
SYK Stryker Corp. 0.04% 2,074 $653K Add +5.0%
CRM Salesforce Inc. 0.04% 4,164 $652K Reduce -0.4%
MYMK State Street MY2031 Municipa 0.04% 25,622 $636K New
AZN Astrazeneca PLC 0.04% 3,336 $633K Add +3.1%
RECS Columbia Resear Enh Cor ETF 0.04% 14,576 $631K Add +51.5%
NSC Norfolk Southern Corp. 0.04% 1,993 $627K Add +35.1%
MMM 3M Co. 0.04% 3,849 $623K Add +0.4%
STX Seagate Technology Holdings 0.04% 638 $615K Add +14.9%
BP BP PLC-Spons ADR 0.04% 16,549 $611K Add +8.2%
BOTZ Global X Robotics & Artifici 0.04% 16,056 $609K Add +11.6%
QDEF NT Qual Div Def ETF 0.04% 6,999 $609K No change
IONQ Ionq Inc. 0.04% 11,197 $596K Add +5.3%
SCHO Schwab Short-Term US Treas 0.04% 24,674 $596K Add +5.9%
EMR Emerson Electric Co. 0.04% 4,125 $590K Reduce -6.0%
PH Parker Hannifin Corp. 0.04% 598 $585K Add +11.8%
IDV iShares International Select 0.04% 14,059 $582K Add +2.5%
NGVT Ingevity Corp. 0.04% 7,769 $580K New
PRU Prudential Financial Inc. 0.04% 5,331 $575K New
CRWD CrowdStrike Holdings Inc. Class A 0.04% 749 $572K Add +1.5%
BCX BlackRock Resources & Commod 0.03% 50,129 $567K Add +1.2%
LIN Linde PLC 0.03% 1,087 $564K Add +5.5%
GTOP GS Tech Opportunities ETF 0.03% 11,286 $562K No change
ACWV iShares MSCI Global Min Vol 0.03% 4,645 $559K Add +0.9%
VTIP Vanguard Short-Term Tips 0.03% 10,876 $546K Add +15.1%
BUFD FT VST Lad Deep Buf ETF-Usdi 0.03% 18,379 $546K Add +24.6%
EFG iShares MSCI Eafe Growth ETF 0.03% 4,371 $544K Add +0.1%
ANET Arista Networks Inc. 0.03% 3,181 $540K Add +82.5%
BLK BlackRock Inc. 0.03% 560 $539K Add +34.0%
MFSI MFS Active International 0.03% 16,578 $538K Reduce -1.4%
VEU Vanguard Ftse All-World Ex-U 0.03% 6,386 $535K Add +2.8%
VONG Vanguard Russell 1000 Growth 0.03% 4,183 $535K Add +1.2%
ASEA Global X Ftse Southeast Asia 0.03% 27,091 $531K Reduce -10.5%
UBER Uber Technologies Inc. 0.03% 7,354 $531K Reduce -0.9%
QXO Qxo Inc. 0.03% 30,629 $529K Reduce -2.1%
PFF iShares Preferred & Income S 0.03% 17,276 $527K Reduce -7.8%
MTB M & T Bank Corp. filed as M & T BK CORP 0.03% 2,200 $524K Add +5.7%
AGG iShares Core U.S. Aggregate 0.03% 5,259 $521K Add +31.3%
FLEX Flex Ltd. 0.03% 3,183 $516K Reduce -3.6%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.03% 4,056 $512K New
BNY Bank of New York Mellon Corp. 0.03% 3,536 $511K Add +2.9%
JCI Johnson Controls Internation 0.03% 3,473 $507K Add +3.3%
IWV iShares Russell 3000 ETF 0.03% 1,183 $504K Add +11.9%
TEL Te Connectivity PLC 0.03% 2,491 $502K Reduce -11.5%
CTAS Cintas Corp. 0.03% 2,914 $496K Reduce -3.4%
TTE Totalenergies SE 0.03% 6,294 $489K Reduce -6.2%
ADP Automatic Data Processing 0.03% 2,160 $484K Add +10.1%
GDXJ Vaneck Junior Gold Miners 0.03% 4,924 $484K No change
GILD Gilead Sciences Inc. 0.03% 3,822 $483K Add +7.1%
SCHB Schwab US Broad Market ETF 0.03% 16,642 $482K Add +7.8%
GOVT iShares US Treasury Bond ETF 0.03% 20,862 $475K Add +0.2%
FSEC Fidelity Invest GRD Secur 0.03% 10,820 $474K New
MCO Moody's Corp. 0.03% 1,044 $473K Add +5.8%
MBB iShares MBS ETF 0.03% 4,980 $471K Add +14.6%
TXN Texas Instruments Inc. 0.03% 1,575 $470K Add +25.3%
AVLV Avantis US Large Cap Value 0.03% 5,101 $465K New
NTR Nutrien Ltd. 0.03% 7,371 $464K Add +0.4%
SCHA Schwab US Small-Cap ETF 0.03% 12,775 $462K Reduce -2.2%
TMO Thermo Fisher Scientific Inc. 0.03% 915 $459K Add +2.6%
RIVN Rivian Automotive Inc. Class A 0.03% 26,441 $459K No change
BSV Vanguard Short-Term Bond ETF 0.03% 5,883 $458K Reduce -21.8%
BSTU Invsc Bltsr 2030 TRS BND ETF 0.03% 17,729 $458K New
KHC The Kraft Heinz Co. 0.03% 19,268 $455K Add +23.3%
BIP Brookfield Infrastructure Pa 0.03% 12,439 $454K Add +0.0%
TMUS T-Mobile US Inc. 0.03% 2,679 $449K Add +2.5%
SCHF Schwab Intl Equity ETF 0.03% 16,154 $447K Add +4.0%
SPGI S&P Global Inc. 0.03% 1,085 $442K New
CWI State Street SPDR MSCI Acwi 0.03% 10,804 $439K Reduce -2.9%
SHEL Shell PLC-ADR 0.03% 5,665 $439K Add +18.6%
FFLC Fidelity Fndmntl L/C Cor ETF 0.03% 7,344 $433K Add +0.2%
IVE iShares S&P 500 Value ETF 0.03% 1,881 $427K Reduce -2.7%
AFL Aflac Inc. 0.03% 3,621 $425K Reduce -0.0%
IGF iShares Global Infrastructur 0.03% 6,333 $422K Add +12.9%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.03% 1,537 $421K New
HLT Hilton Worldwide Holdings Inc. 0.03% 1,267 $419K Add +22.9%
INTU Intuit Inc. 0.03% 1,599 $417K Add +85.7%
SPSK SP Funds Dow Jones Global Su 0.03% 23,141 $417K Reduce -12.7%
CME Cme Group Inc. 0.03% 1,883 $416K Add +28.0%
NVS Novartis AG-Sponsored ADR 0.03% 2,613 $409K Add +1.7%
VXUS Vanguard Total Intl Stock 0.02% 4,757 $407K Add +0.2%
BSSX Invesco Bulletshares 2033 MB 0.02% 15,738 $406K Add +0.1%
AIQ Global X Art Intel & Tech 0.02% 6,157 $404K Add +7.6%
NXPI NXP Semiconductors NV 0.02% 1,435 $403K Add +13.0%
RIO Rio Tinto PLC-Spon ADR 0.02% 4,247 $403K Add +1.1%
SWK Stanley Black & Decker Inc. 0.02% 4,281 $403K Add +0.4%
OKTA Okta Inc. 0.02% 2,913 $397K Reduce -0.3%
GM General Motors Co. 0.02% 5,140 $396K Reduce -1.2%
XMVM Invesco S&P Midcap Value Wit 0.02% 5,537 $393K New
POWA Invesco Bloomberg Pricing Po 0.02% 4,381 $389K No change
SCHW Schwab (charles) Corp. 0.02% 4,214 $389K Add +21.7%
PGR Progressive Corp. 0.02% 1,776 $388K New
FDX FedEx Corp. 0.02% 1,232 $386K Add +6.3%
IWO iShares Russell 2000 Growth 0.02% 975 $384K Add +11.3%
LPLA LPL Financial Holdings Inc. 0.02% 1,353 $381K Reduce -12.5%
AAAU Goldman Sachs Physical Gold 0.02% 9,625 $381K New
FDVV Fidelity High Dividend ETF 0.02% 6,300 $380K Reduce -13.4%
EFV iShares MSCI Eafe Value ETF 0.02% 4,939 $378K Add +11.0%
FTEC Fidelity MSCI Info Tech Indx 0.02% 1,317 $376K New
UPS United Parcel Service Class B 0.02% 3,492 $375K Add +11.4%
OHI Omega Healthcare Investors 0.02% 7,871 $375K Reduce -3.0%
SRE Sempra 0.02% 4,035 $374K Add +5.7%
MPC Marathon Petroleum Corp. 0.02% 1,463 $374K Add +6.9%
ARKX ARK Space & Defense Innovati 0.02% 10,940 $373K New
VALE Vale SA-SP ADR 0.02% 24,507 $369K Reduce -11.1%
AVUS Avantis U.S. Equity ETF 0.02% 2,828 $362K Add +7.6%
BTI British American Tob-SP ADR 0.02% 5,825 $360K Add +25.9%
MDLZ Mondelez International Inc. Class A 0.02% 6,189 $358K Add +1.0%
URI United Rentals Inc. 0.02% 312 $353K New
ISCV iShares Morningstar Small-Ca 0.02% 4,504 $353K No change
ESGU iShares ESG Aware MSCI USA 0.02% 2,136 $350K Reduce -0.1%
PTMC Pacer Trendpilot US Mid Cap 0.02% 8,343 $349K Reduce -7.9%
LTC LTC Properties Inc. filed as LTC PPTYS INC 0.02% 8,960 $345K New
BNDX Vanguard Total Intl Bond ETF 0.02% 7,062 $342K Add +11.7%
ALL Allstate Corp. 0.02% 1,434 $341K Add +35.8%
ISRG Intuitive Surgical Inc. 0.02% 852 $339K Add +0.7%
RSG Republic Services Inc. 0.02% 1,589 $339K Add +2.2%
FSK FS KKR Capital Corp. 0.02% 32,114 $337K Add +22.8%
DON Wisdomtree US Midcap Dividen 0.02% 5,966 $337K Add +0.4%
PSI Invesco Semiconductors ETF 0.02% 1,795 $337K Reduce -16.3%
EXEL Exelixis Inc. 0.02% 6,155 $335K Add +0.8%
HIG Hartford Insurance Group Inc. 0.02% 2,508 $332K Add +6.1%
XYL Xylem Inc. 0.02% 2,806 $332K Add +44.6%
PYLD PIMCO Multisector Bond Actv 0.02% 12,412 $329K Add +28.6%
BAR Graniteshares Gold Trust 0.02% 8,300 $328K Add +66.0%
SCHE Schwab Emrg Mrkts Eqty ETF 0.02% 9,033 $328K New
IBB iShares Biotechnology ETF 0.02% 1,717 $327K Add +8.9%
VFH Vanguard Financials ETF 0.02% 2,473 $325K New
LHX L3HARRIS Technologies Inc. 0.02% 1,119 $325K Add +0.5%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.02% 620 $324K Reduce -7.5%
VPU Vanguard Utilities ETF 0.02% 1,654 $324K Add +7.3%
ALSN Allison Transmission Holding 0.02% 2,864 $323K Add +1.5%
NXTG First Trust Indxx Nextg ETF 0.02% 2,100 $322K No change
HEI Heico Corp. 0.02% 904 $322K Add +2.1%
STRL Sterling Infrastructure Inc. 0.02% 383 $321K New
IDMO Invesco S&P International DE 0.02% 5,328 $321K Add +0.7%
BIIB Biogen Inc. 0.02% 1,480 $320K Add +3.1%
IBHF iShares Ibond 2026 HY & Inc. 0.02% 14,099 $319K No change
IWS iShares Russell Mid-Cap Valu 0.02% 1,918 $316K Add +0.2%
STIP iShares 0-5 Year Tips Bond E 0.02% 3,062 $313K Add +0.3%
AEP American Electric Power 0.02% 2,280 $312K New
APH Amphenol Corp. Class A 0.02% 1,756 $310K New
BR Broadridge Financial Solutio 0.02% 2,231 $306K Add +19.2%
BDX Becton Dickinson and Co. 0.02% 2,019 $306K Add +11.4%
PSLV Sprott Physical Silver Trust 0.02% 16,144 $305K New
ITA iShares U.S. Aerospace & Def 0.02% 1,252 $303K Reduce -2.7%
MCHP Microchip Technology Inc. 0.02% 3,301 $301K Add +4.0%
IFRA iShares US Infrastructure 0.02% 4,760 $300K New
CRWV Coreweave Inc. Class A 0.02% 3,006 $299K Reduce -6.1%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.02% 4,398 $299K New
SHW The Sherwin-Williams Co. 0.02% 862 $297K Add +1.5%
INVN Alger Russell Innovation ETF 0.02% 13,814 $296K New
SCHI Schwab 5-10 Year Corporate B 0.02% 13,045 $295K Add +0.5%
PBA Pembina Pipeline Corp. 0.02% 6,378 $295K Add +1.5%
CAFX Congress Intermediate Bond filed as PROFESIONALLY MANAGED PORTFO 0.02% 11,959 $295K New
CRH CRH PLC 0.02% 2,751 $294K Add +5.1%
RLY SS Multi-Asset Real Ret ETF 0.02% 8,497 $293K Add +13.4%
CALF PCR US SM CP CSH CWS ETF-Usd 0.02% 5,775 $292K Reduce -19.2%
AMP Ameriprise Financial Inc. 0.02% 637 $292K Add +1.6%
MSI Motorola Solutions Inc. 0.02% 702 $292K Reduce -0.4%
MET Metlife Inc. 0.02% 3,435 $291K New
HDV iShares Core High Dividend E 0.02% 10,564 $290K New
IBTH iShares Ibonds Dec 2027 Term 0.02% 12,942 $290K No change
IBTG iShares Ibonds Dec 2026 Term 0.02% 12,588 $288K No change
CTVA Corteva Inc. 0.02% 3,373 $286K New
JAZZ Jazz Pharmaceuticals PLC 0.02% 1,177 $284K Reduce -2.6%
UBS UBS Group AG-Reg 0.02% 5,722 $284K Add +7.4%
VXF Vanguard Extended Market ETF 0.02% 1,150 $283K Reduce -1.0%
SCHV Schwab US Large-Cap Value 0.02% 8,128 $283K Reduce -3.5%
KR Kroger Co. 0.02% 5,095 $283K Add +5.0%
EMXC iShares MSCI Emr MRK Ex Chna 0.02% 2,759 $282K Add +0.9%
FBTC Fidelity Wise Origin Bitcoin 0.02% 5,518 $282K New
SEIE Sei Select Intl Equity filed as SEI EXCHANGE TRADED FUNDS 0.02% 7,908 $281K Reduce -0.3%
IBMQ iShares Ibonds Dec 2028 Muni 0.02% 10,933 $280K No change
IBMO iShares Ibonds Dec 2026 Term 0.02% 10,893 $279K No change
IBMP iShares Ibonds Dec 2027 Term 0.02% 10,943 $278K No change
BWA Borgwarner Inc. 0.02% 4,180 $278K Reduce -4.4%
SPXC SPX Technologies Inc. 0.02% 1,131 $277K Add +1.3%
EOG EOG Resources Inc. 0.02% 2,135 $277K Add +13.5%
BKMI BNY Mellon Muni Int ETF 0.02% 10,466 $277K New
XEMD Bondbloxx-JPM Usd Em MK 1-10 0.02% 6,142 $276K New
CMCSA Comcast Corp. Class A 0.02% 11,206 $275K Add +20.8%
CI The Cigna Group 0.02% 993 $274K New
DBEF Xtrackers MSCI Eafe Hedged E 0.02% 8,511 $274K New
MGNR Amer Beac GLG NTRL Rsrcs ETF filed as AMERICAN BEACON SELECT FUNDS 0.02% 5,596 $272K New
SBUX Starbucks Corp. 0.02% 2,648 $271K Add +6.1%
HEI.A Heico Corp. Class A 0.02% 1,039 $268K Reduce -0.5%
Q Qnity Electronics Inc. 0.02% 1,629 $266K New
DIVI Franklin International Core 0.02% 6,210 $265K Reduce -11.5%
XSOE Wisdmtree Emerg MKT Ex-St Ow 0.02% 5,376 $264K Add +0.0%
WBD Warner Bros Discovery Inc. 0.02% 9,915 $264K New
ISCF iShares International Small 0.02% 6,093 $264K Add +2.8%
VLO Valero Energy Corp. 0.02% 996 $259K New
DTCR Global X Data Center & Digit 0.02% 8,488 $258K New
IBTM iShares Ibnds Dec 2032 TT 0.02% 10,223 $258K New
SUN Sunoco LP 0.02% 3,805 $257K Add +0.9%
JHMD John Hancock MF Dev Intl ETF 0.02% 5,769 $256K No change
PIO Invesco Global Water ETF 0.02% 5,676 $255K Reduce -14.5%
AAXJ iShares MSCI All Country Asi 0.02% 2,118 $253K New
CARR Carrier Global Corp. 0.02% 3,430 $252K New
CAH Cardinal Health Inc. 0.02% 1,057 $251K Reduce -1.3%
VIOO Vanguard S&P Small-Cap 600 E 0.02% 1,796 $247K New
IEF iShares 7-10 Year Treasury B 0.02% 2,610 $247K Reduce -1.8%
RL Ralph Lauren Corp. 0.01% 609 $244K New
FXI iShares China Large-Cap ETF 0.01% 7,664 $242K Reduce -64.0%
SLF Sun Life Financial Inc. 0.01% 3,080 $242K New
WELL Welltower Inc. 0.01% 1,060 $241K Reduce -2.0%
PAAA Pgim Aaa Clo ETF 0.01% 4,654 $239K Add +0.6%
APO Apollo Global Management Inc. 0.01% 2,012 $238K Add +5.3%
TRGP Targa Resources Corp. 0.01% 882 $236K Add +10.3%
ARTY iShares Future AI & Tech ETF 0.01% 3,100 $236K New
SOXX iShares Semiconductor ETF 0.01% 368 $236K New
WSM Williams-Sonoma Inc. 0.01% 1,006 $234K New
BSJQ Invesco Bulletshares 2026 HY 0.01% 10,199 $234K Reduce -21.4%
UL Unilever PLC-Sponsored ADR 0.01% 3,874 $233K Reduce -5.6%
MUB iShares National Muni Bond E 0.01% 2,161 $233K Add +6.7%
MDB Mongodb Inc. 0.01% 692 $232K New
FCNCA First Citizens Bcshs Class A 0.01% 111 $231K Reduce -2.6%
LEND Sei HY Bnd&alt CRDT filed as SEI EXCHANGE TRADED FUNDS 0.01% 9,128 $230K New
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.01% 3,729 $229K Reduce -9.0%
FLJH Franklin Ftse JPN Hedged ETF 0.01% 5,000 $228K New
ARKK ARK Innovation ETF 0.01% 2,799 $226K New
QBTS D-Wave Quantum Inc. 0.01% 9,425 $226K New
SNEX Stonex Group Inc. 0.01% 1,908 $226K New
YUM Yum! Brands Inc. 0.01% 1,413 $226K New
PDX PIMCO Dynamic Income Strat 0.01% 10,769 $224K New
USB US Bancorp 0.01% 3,680 $222K New
FBND Fidelity Total Bond ETF 0.01% 4,881 $222K New
MPLX MPLX LP 0.01% 3,936 $222K Reduce -0.8%
WTRG Essential Utilities Inc. 0.01% 5,782 $222K Add +0.4%
FNDX Schwab Fndmntl US LRG Co. ETF 0.01% 7,119 $221K New
FPS Forgent Power Solutions Class A 0.01% 3,960 $221K New
EQIX Equinix Inc. 0.01% 212 $221K New
MAR Marriott International Class A 0.01% 595 $220K New
TFC Truist Financial Corp. 0.01% 4,394 $219K Reduce -5.6%
PWR Quanta Services Inc. 0.01% 300 $216K New
GNRC Generac Holdings Inc. 0.01% 737 $216K New
IDVO Amplify CWP Intl Enh DVD Inc. 0.01% 5,133 $216K New
ALB Albemarle Corp. 0.01% 1,586 $214K Reduce -8.9%
FITB Fifth Third Bancorp 0.01% 3,788 $214K New
DNLI Denali Therapeutics Inc. 0.01% 8,278 $213K New
ADBE Adobe Inc. 0.01% 1,037 $213K Add +15.3%
SPHY SS SPDR P High Yield ETF 0.01% 9,061 $212K Add +5.5%
SLB SLB Ltd. filed as SLB LIMITED 0.01% 4,502 $209K Add +10.8%
WMB Williams Cos Inc. 0.01% 2,797 $208K New
NTES Netease Inc.-ADR 0.01% 1,616 $207K New
EQT Eqt Corp. 0.01% 3,884 $207K Reduce -0.3%
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS 0.01% 9,232 $206K Reduce -2.1%
CLX Clorox Company 0.01% 2,160 $206K Reduce -4.0%
CTRE Caretrust REIT Inc. 0.01% 5,070 $205K New
ODFL Old Dominion Freight Line 0.01% 944 $204K New
SCHP Schwab U.S. Tips ETF 0.01% 7,710 $204K New
VMBS Vanguard Mortgage-Backed Sec 0.01% 4,347 $203K No change
MYCJ State Street MY2030 Corporat 0.01% 8,226 $203K New
WPM Wheaton Precious Metals Corp. 0.01% 1,808 $203K Add +1.9%
CBOE Cboe Global Markets Inc. 0.01% 835 $203K Reduce -0.7%
FLMI Franklin Dynamic Municipal B 0.01% 8,026 $202K New
DHR Danaher Corp. 0.01% 1,060 $202K New
ALGN Align Technology Inc. 0.01% 1,197 $202K New
O Realty Income Corp. 0.01% 3,248 $201K New
STZ Constellation Brands Inc. Class A 0.01% 1,447 $201K Reduce -2.7%
UCON First Trust Smith Unconstrai 0.01% 8,085 $201K New
BSJS Invesco Bulletshares 2028 HY 0.01% 9,202 $200K Reduce -12.8%
TSSI TSS Inc. 0.01% 10,980 $135K No change
DNP DNP Select Income Fund Inc. 0.01% 11,123 $120K Reduce -0.1%
ENVX Enovix Corp. 0.01% 18,720 $114K Add +36.7%
LADR Ladder Capital Corp.-REIT 0.01% 10,875 $108K New
MSD Morgan Stanley Emrg MKT Debt 0.01% 14,544 $106K No change
EOSE Eos Energy Enterprises Inc. 0.00% 13,300 $78K No change
COTY Coty Inc. Class A 0.00% 11,462 $25K No change
CRDL Cardiol Therapeutics Inc. Class A 0.00% 15,000 $16K No change
Other holdings (2): bonds, preferreds, convertibles and warrants · $805K (not counted above)
SecurityClassShares / PrincipalValueChange
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 360$452KNew
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A 305$353KNew

Total filed on the 13F, all lines: $1.6B.

Portfolio Sells Q1 2026 → Q2 2026

FXF Invesco Currencyshares Swiss Sold out 0.00% −0.39
E Eni SPA-Sponsored ADR Sold out 0.00% −0.33
JPEF JPMorgan Equity Focus ETF Reduce -13.2% 0.94% −0.29
SLV iShares Silver Trust Reduce -47.7% 0.12% −0.25
IWY iShares Russell Top 200 Grow Reduce -0.7% 2.65% −0.25
SGOL Abrdn Physical Gold Shares Reduce -19.9% 0.28% −0.24
COWZ Pacer US Cash Cows 100 ETF Reduce -13.6% 0.45% −0.21
GBTC Grayscale Bitcoin Trust ETF Reduce -53.5% 0.08% −0.18
USMV iShares MSCI USA Min Vol Fac Reduce -5.4% 0.59% −0.17
JMBS Janus Henderson Mortg Backed Reduce -13.6% 0.33% −0.16
HELO JPMorgan Hedged Equity ETF Reduce -9.3% 0.39% −0.13
SPY SS SPDR S&P 500 ETF Trust-US Reduce -1.1% 1.02% −0.12
BSCZ Invesco Bulletshares 2035 CB Sold out 0.00% −0.11
DUK Duke Energy Corp. Reduce -1.8% 0.29% −0.10
EPD Enterprise Products Partners Reduce -4.2% 0.26% −0.09
ETHE Grayscale Ethereum Staking E Sold out 0.00% −0.09
IBDT iShares Ibonds Dec 2028 ETF Reduce -2.6% 0.29% −0.09
GDX Vaneck Gold Miners ETF Reduce -0.1% 0.16% −0.09
IAU iShares Gold Trust Reduce -1.4% 0.16% −0.08
GSK GSK PLC-Spon ADR Reduce -5.7% 0.19% −0.08
ITOT iShares Core S&P Total U.S. Reduce -5.4% 0.49% −0.08
MCK McKesson Corp. Reduce -2.2% 0.15% −0.07
GSG iShares S&P Gsci Commodity I Reduce -6.3% 0.14% −0.07
IBDR iShares Ibonds Dec 2026 Term Reduce -0.8% 0.26% −0.07
OEF iShares S&P 100 ETF Reduce -4.6% 0.45% −0.07
ET Energy Transfer LP Reduce -4.4% 0.20% −0.07
IBDS Ishrs Ibnds Dec 27 Corp. ETF Reduce -2.0% 0.23% −0.07
SYLD Cambria Shareholder Yield Et Reduce -5.0% 0.25% −0.07
PTLC Pacer Trendpilot US Large Ca Reduce -1.5% 0.42% −0.07
IBDW iShares Ibonds Dec 2031 Corp. Sold out 0.00% −0.06
JPST JPMorgan Ultra-Short Income Reduce -5.8% 0.17% −0.06
ECH iShares MSCI Chile ETF Reduce -3.5% 0.16% −0.05
PCY Invesco Emerging Markets Sov Reduce -4.9% 0.17% −0.05
IBDU iShares Ibonds Dec 2029 Term Reduce -0.4% 0.17% −0.05
CTRA Coterra Energy Inc. Sold out 0.00% −0.05
LAND Gladstone Land Corp. Reduce -6.9% 0.07% −0.04
FXI iShares China Large-Cap ETF Reduce -64.0% 0.01% −0.04
MCD McDonald's Corp. Reduce -1.2% 0.09% −0.04
ILF iShares Latin America 40 ETF Reduce -1.4% 0.11% −0.04
HON Honeywell International Inc. Reduce -17.8% 0.07% −0.04
MYCL State Street MY2032 Corporat Reduce -16.3% 0.07% −0.04
DJP Ipath Bloomberg Commodity Inc. Reduce -3.2% 0.09% −0.04
MO Altria Group Inc. Reduce -0.1% 0.23% −0.04
FNX First Trust Mid Cap Core Alp Sold out 0.00% −0.04
EVTR Eaton Vance Total Return Sold out 0.00% −0.04
BSJT Invesco Bulletshares 2029 HY Reduce -1.8% 0.12% −0.03
TPL Texas Pacific Land Corp. Sold out 0.00% −0.03
BSJU Invesco Bulletshares 2030 HY Sold out 0.00% −0.03
NEM Newmont Corp. Reduce -2.1% 0.06% −0.03
VNQ Vanguard Real Estate ETF Reduce -1.7% 0.15% −0.03

Portfolio Buys Q1 2026 → Q2 2026

AMD Advanced Micro Devices Add +76.3% 0.67% +0.50
MU Micron Technology Inc. Add +4.0% 0.76% +0.49
NVDA Nvidia Corp. Add +42.1% 2.06% +0.46
SPYG SS SPDR P S&P 500 Growth ETF Add +62.9% 1.23% +0.44
NBIS Nebius Group NV New 0.38% +0.38
AVDE Avantis International Equity New 0.33% +0.33
MINT PIMCO Enhanced Short Maturit Add +209.3% 0.49% +0.29
AAPL Apple Inc. Add +23.3% 2.92% +0.29
CAT Caterpillar Inc. Add +54.3% 0.63% +0.29
AVGO Broadcom Inc. Add +66.0% 0.69% +0.26
ATFV Alger 35 ETF New 0.24% +0.24
SMH Vaneck Semiconductor ETF Add +20.4% 0.63% +0.24
GOOG Alphabet Inc. Class C Add +67.0% 0.61% +0.23
AMZN Amazon.com Inc. Add +39.2% 1.03% +0.21
SPDW Ste STR SPDR PT DW Eu ETF Add +28.0% 1.92% +0.20
WAL Western Alliance Bancorp New 0.20% +0.20
C Citigroup Inc. Add +191.8% 0.27% +0.17
AVUV Avantis US Small Cap Value Add +38.6% 0.90% +0.17
NASA Tema Space Innovators ETF New 0.16% +0.16
AMAT Applied Materials Inc. Add +39.5% 0.28% +0.16
PANW Palo Alto Networks Inc. Add +115.6% 0.20% +0.14
FHEQ Fidelity Hedged Equity ETF New 0.14% +0.14
AVEM Avantis Emerging Markets Eq New 0.14% +0.14
AGO Assured Guaranty Ltd. New 0.13% +0.13
PFE Pfizer Inc. Add +195.9% 0.25% +0.13
ITUB Itau Unibanco H-Spon PRF ADR New 0.12% +0.12
META Meta Platforms Inc. Class A Add +68.1% 0.50% +0.12
KOID Kraneshares Global Humanoid New 0.12% +0.12
BAC Bank of America Corp. Add +91.7% 0.26% +0.11
CEG Constellation Energy Add +647.6% 0.14% +0.11
TSM Taiwan Semiconductor-SP ADR Add +52.1% 0.27% +0.11
WFC Wells Fargo & Co. Add +297.6% 0.15% +0.11
JBND JPMorgan Active Bond ETF New 0.11% +0.11
TDTT NT Iboxx 3Y Dur Tips ETF Add +242.8% 0.17% +0.11
BSJX Invesco Bulletshares 2033 HY Add +437.2% 0.14% +0.10
ARCC Ares Capital Corp. Add +475.5% 0.13% +0.10
SPG Simon Property Group Inc. New 0.10% +0.10
ALAI Alger AI Enable & Adopt ETF New 0.10% +0.10
MRVL Marvell Technology Inc. Add +27.5% 0.14% +0.10
ORCL Oracle Corp. Add +138.8% 0.20% +0.09
GOOGL Alphabet Inc. Class A Add +13.6% 0.90% +0.09
ELV Elevance Health Inc. New 0.08% +0.08
LLY Eli Lilly & Co. Add +18.7% 0.45% +0.08
CMI Cummins Inc. Add +88.3% 0.17% +0.08
INTC Intel Corp. Add +14.4% 0.12% +0.08
BBD Banco Bradesco-ADR New 0.08% +0.08
UNH Unitedhealth Group Inc. Add +64.1% 0.16% +0.08
QCOM Qualcomm Inc. Add +112.6% 0.13% +0.08
SLYG SS SPDR S&P 600 SC GR ETF Add +14.1% 0.76% +0.08
AVDS Avantis Intl SM Cap Eq ETF New 0.07% +0.07

Notes & Other Activity Q1 2026 → Q2 2026

BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L New 360 $452K
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A New 305 $353K

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

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