Moneta Group Investment Advisors LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Moneta Group Investment Advisors LLC reported 704 stock positions worth $8.4 billion. Its top holding was Schwab US Large-Cap ETF (SCHX) at 9.6% of the portfolio, followed by Vanguard Mrngstar GR ETF-Sui (VUG, 4.5%) and Vngrd Mrgstr LRG-Cap ETF-Usd (VV, 4.4%). Compared with Q1 2025, it opened 65 new positions, sold out of 27, added to 394 and reduced 194. The biggest buy was Vngrd Mrgstr LRG-Cap ETF-Usd (VV, shares +17%) and the biggest sale iShares Core MSCI Emerging (IEMG, shares −4%).

Most Recent 13F
Q2 2026
Location
ST LOUIS, MO
CIK
0001120927
Portfolio Value
$8.4B (Q2 2025)
SEC Filing
0001120927-25-000004 ↗ filed Aug 14, 2025

Holdings Value

0$5.0B$10.0B$15.0B Q1 2024: $6.1B Q1 2024 Q2 2024: $6.3B Q2 2024 Q3 2024: $6.9B Q3 2024 Q4 2024: $7.1B Q4 2024 Q1 2025: $7.3B Q1 2025 Q2 2025: $8.4B $8.4B Q2 2025 Q3 2025: $12.6B Q3 2025 Q4 2025: $13.2B Q4 2025 Q1 2026: $13.3B Q1 2026 Q2 2026: $13.5B Q2 2026

Holdings 704 stocks · $8.4B

SCHX Schwab US Large-Cap ETF 9.60% 32,970,303 $805.8M Add +5.5%
VUG Vanguard Mrngstar GR ETF-Sui 4.54% 869,661 $381.3M Add +7.4%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 4.36% 1,282,119 $365.8M Add +16.7%
IEMG iShares Core MSCI Emerging 3.93% 5,497,255 $330.0M Reduce -4.3%
IVV iShares Core S&P 500 ETF 3.90% 527,554 $327.6M Add +6.4%
VTV Vanguard Mrngstr Val ETF-Aui 3.79% 1,801,405 $318.4M Add +0.8%
SCHM Schwab US Mid Cap ETF 3.16% 9,465,593 $265.5M Add +6.8%
VOO Vanguard S&P 500 ETF 2.96% 437,487 $248.5M Add +6.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd 2.55% 765,000 $214.1M Add +17.1%
IEFA iShares Core MSCI Eafe ETF 2.13% 2,139,118 $178.6M Add +5.6%
ADM Archer-Daniels-Midland Co. 2.06% 3,274,605 $172.8M Add +0.0%
VOT Vngrd Mrngstr MC GRW ETF-Usd 2.02% 597,195 $169.8M Add +20.1%
SCHG Schwab US Large-Cap Growth 2.00% 5,757,249 $168.2M Add +8.6%
IJR iShares Core S&P Small-Cap E 1.90% 1,461,545 $159.7M Add +1.7%
VTI VG Morningstar TS MKT ETF-US 1.82% 503,853 $153.1M Add +4.0%
AAPL Apple Inc. 1.75% 718,068 $147.3M Add +14.6%
VOE Vngrd Mrngstr MD-Cap Val ETF 1.71% 873,129 $143.6M Add +6.0%
IVW iShares S&P 500 Growth ETF 1.66% 1,263,378 $139.1M Add +1.1%
VBK Van Morst SML-Cap Gro-Usd Inc. 1.66% 502,158 $139.1M Add +2.4%
SCHV Schwab US Large-Cap Value 1.50% 4,544,933 $125.8M Add +18.4%
IWF iShares Russell 1000 Growth 1.37% 270,073 $114.7M Add +1.5%
VB Vanguard Most SM-Cap ETF-Usd 1.35% 477,756 $113.2M Add +2.5%
IJH iShares Core S&P Midcap ETF 1.21% 1,643,920 $102.0M Add +46.5%
SPY SS SPDR S&P 500 ETF Trust-US 1.18% 159,852 $98.8M Add +5.3%
SCHF Schwab Intl Equity ETF 1.16% 4,410,971 $97.5M Add +5.6%
MSFT Microsoft Corp. 1.08% 181,794 $90.4M Add +9.0%
VBR Vngrd Mrngst SL-CP Val ETF-U 1.02% 437,040 $85.2M Add +11.6%
BRK.B Berkshire Hathaway Inc. Class B 0.87% 150,080 $72.9M Reduce -0.1%
IVE iShares S&P 500 Value ETF 0.83% 358,694 $70.1M Add +2.0%
BIL SS SPDR BB 1-3M T-Bill ETF 0.81% 737,034 $67.6M Add +19.5%
IWD iShares Russell 1000 Value E 0.76% 330,078 $64.1M Add +1.7%
VEA Vanguard Ftse Developed ETF 0.74% 1,083,431 $61.8M Add +3.5%
IGF iShares Global Infrastructur 0.66% 936,480 $55.4M Add +4.7%
AMID Argent Mid Cap ETF 0.64% 1,627,459 $54.1M Add +16.6%
SCHE Schwab Emrg Mrkts Eqty ETF 0.64% 1,768,550 $53.3M Add +4.5%
IWM iShares Russell 2000 ETF 0.59% 231,039 $49.9M Add +1.1%
VXUS Vanguard Total Intl Stock 0.59% 716,214 $49.5M Reduce -0.7%
SCHA Schwab US Small-Cap ETF 0.58% 1,909,449 $48.3M Add +26.7%
NVDA Nvidia Corp. 0.56% 299,654 $47.3M Add +18.7%
VEU Vanguard Ftse All-World Ex-U 0.55% 681,756 $45.8M Add +1.0%
EFG iShares MSCI Eafe Growth ETF 0.51% 379,673 $42.5M Add +128.6%
AMZN Amazon.com Inc. 0.48% 183,490 $40.3M Add +5.3%
VNQ Vanguard Real Estate ETF 0.47% 446,208 $39.7M Reduce -3.4%
SDY SS SPDR S&P Dividend ETF 0.45% 278,925 $37.9M Reduce -14.6%
BRK.A Berkshire Hathaway Inc. Class A 0.44% 51 $37.2M Add +4.1%
VWO Vanguard Ftse Emerging Marke 0.44% 748,688 $37.0M Reduce -12.9%
VYM Vanguard High DVD Yield ETF 0.42% 264,309 $35.2M Reduce -22.3%
SCZ iShares MSCI Eafe Small-Cap 0.41% 470,679 $34.2M Reduce -0.6%
SPYM Ste STR SPDR PT S&P 500 ETF 0.40% 466,838 $33.9M Reduce -1.5%
IWP iShares Russell Mid-Cap Grow 0.39% 236,698 $32.8M Add +14.9%
EFA iShares MSCI Eafe ETF 0.36% 336,039 $30.0M Add +0.9%
IJT iShares S&P Small-Cap 600 GR 0.35% 220,049 $29.3M Add +12.5%
IWB iShares Russell 1000 ETF 0.31% 77,307 $26.3M Add +6.5%
GOOGL Alphabet Inc. Class A 0.31% 148,720 $26.2M Add +8.4%
LRCX Lam Research Corp. 0.31% 266,621 $26.0M Reduce -0.8%
ET Energy Transfer LP 0.29% 1,364,002 $24.7M Add +5.5%
SCHH Schwab US REIT ETF 0.29% 1,159,031 $24.5M Add +3.7%
IWS iShares Russell Mid-Cap Valu 0.28% 180,420 $23.8M Add +6.2%
IWO iShares Russell 2000 Growth 0.27% 80,669 $23.1M Reduce -4.7%
JPM JPMorgan Chase & Co. 0.25% 73,131 $21.2M Add +15.0%
VT Vanguard Tot World STK ETF 0.25% 160,175 $20.6M Add +1.5%
QQQ Invesco QQQ Trust Series 1 0.24% 36,565 $20.2M Add +6.5%
META Meta Platforms Inc. Class A 0.24% 26,924 $19.9M Add +8.7%
EMR Emerson Electric Co. 0.22% 137,654 $18.4M Add +3.0%
XOM Exxon Mobil Corp. 0.22% 168,453 $18.2M Add +8.3%
GOOG Alphabet Inc. Class C 0.21% 101,541 $18.0M Reduce -3.7%
ABIG Argent Large Cap ETF 0.21% 581,188 $17.4M New
VIOO Vanguard S&P Small-Cap 600 E 0.19% 158,217 $16.0M Add +74.3%
IJS iShares S&P Small-Cap 600 Va 0.19% 159,133 $15.8M Add +7.0%
IBIT iShares Bitcoin Trust ETF 0.19% 256,322 $15.7M Add +7.6%
ORLY O'reilly Automotive Inc. 0.19% 172,768 $15.6M Add +1.4%
PG The Procter & Gamble Co. 0.18% 95,965 $15.3M Add +17.3%
WMT Walmart Inc. 0.18% 154,178 $15.1M Add +8.8%
IVOG Vanguard S&P Mid-Cap 400 Gro 0.17% 128,829 $14.6M Add +159.8%
BRBR Bellring Brands Inc. 0.17% 249,458 $14.5M Reduce -5.9%
AEE Ameren Corporation 0.17% 149,549 $14.4M Add +24.2%
SCHZ Schwab US Aggregate Bond ETF 0.16% 589,597 $13.7M Add +6.8%
V Visa Inc. Class A 0.16% 37,185 $13.2M Reduce -0.8%
COST Costco Wholesale Corp. 0.16% 13,198 $13.1M Add +3.8%
TSLA Tesla Inc. 0.16% 62,697 $13.0M Add +103.4%
AVGO Broadcom Inc. 0.15% 47,176 $13.0M Add +3.9%
VIG Vanguard Dividend Apprec ETF 0.15% 62,543 $12.8M Add +0.3%
IWN iShares Russell 2000 Value E 0.15% 81,140 $12.8M Reduce -12.1%
FICO Fair Isaac Corp. 0.15% 6,863 $12.5M Reduce -1.2%
IJJ iShares S&P Mid-Cap 400 Valu 0.15% 99,828 $12.3M Add +5.5%
SCHD Schwab US DVD Equity ETF 0.15% 464,941 $12.3M Reduce -0.1%
EFV iShares MSCI Eafe Value ETF 0.14% 186,388 $11.8M Add +21.8%
AGG iShares Core U.S. Aggregate 0.14% 118,326 $11.7M Add +0.4%
DVY iShares Select Dividend ETF 0.14% 87,896 $11.7M Add +0.5%
IWR iShares Russell Mid-Cap ETF 0.14% 126,873 $11.7M Add +2.2%
IJK iShares S&P Mid-Cap 400 Grow 0.13% 124,435 $11.3M Add +7.2%
EFX Equifax Inc. 0.13% 43,513 $11.3M Reduce -1.1%
SPMD SS SPDR P S&P 400 Midcap ETF 0.13% 206,025 $11.2M Reduce -0.9%
EEM iShares MSCI Emerging Market 0.13% 229,988 $11.1M Add +1.6%
SPAB SS SPDR P Agg Bond ETF 0.13% 420,478 $10.8M Reduce -0.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.13% 227,085 $10.7M Add +8.2%
URI United Rentals Inc. 0.12% 13,876 $10.5M Add +0.7%
JNJ Johnson & Johnson 0.12% 65,525 $10.0M Add +2.1%
CNC Centene Corp. 0.12% 183,068 $9.9M Reduce -4.7%
XMMO Invesco S&P Midcap Momentum 0.12% 76,881 $9.9M Add +0.1%
LLY Eli Lilly & Co. 0.12% 12,460 $9.7M Add +7.2%
AME Ametek Inc. 0.11% 52,575 $9.5M Add +0.5%
SCHB Schwab US Broad Market ETF 0.11% 392,406 $9.4M Add +9.0%
VGT Vanguard Info Tech ETF 0.10% 13,037 $8.6M Add +5.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.10% 28,969 $8.5M Add +13.3%
ALIL Argent Focused Small Cap ETF 0.10% 296,397 $8.3M New
UPS United Parcel Service Class B 0.10% 81,855 $8.3M Reduce -0.1%
CBSH Commerce Bancshares Inc. 0.10% 131,240 $8.2M Add +0.0%
ABBV Abbvie Inc. 0.10% 43,410 $8.1M Add +1.8%
KO The Coca-Cola Co. 0.09% 110,291 $7.8M Add +28.9%
MCD McDonald's Corp. 0.09% 26,609 $7.8M Add +3.2%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.09% 34,506 $7.8M Add +2.2%
SCHC Schwab Intl Small-Cap Equity 0.09% 179,694 $7.7M Add +7.2%
NFLX Netflix Inc. 0.09% 5,560 $7.4M Add +1.2%
HD Home Depot Inc. 0.09% 20,151 $7.4M Add +12.1%
BOND PIMCO Active Bond Exchange-T 0.08% 76,308 $7.0M Reduce -1.2%
PLTR Palantir Technologies Inc. Class A 0.08% 50,021 $6.8M Add +8.5%
MA Mastercard Inc. Class A 0.08% 12,029 $6.8M Add +13.4%
ICF iShares Select U.S. REIT ETF 0.08% 110,131 $6.7M Add +8.0%
UNH Unitedhealth Group Inc. 0.08% 21,268 $6.6M Add +5.7%
ORCL Oracle Corp. 0.08% 30,087 $6.6M Add +0.1%
ABT Abbott Laboratories 0.08% 48,321 $6.6M Add +6.1%
PEP Pepsico Inc. 0.08% 49,622 $6.6M Add +2.1%
CVX Chevron Corp. 0.08% 45,112 $6.5M Add +17.3%
IVOO Vanguard S&P Mid-Cap 400 ETF 0.08% 60,790 $6.4M Add +1064.3%
EPD Enterprise Products Partners 0.07% 196,437 $6.1M Add +5.4%
BA The Boeing Co. 0.07% 28,312 $5.9M Reduce -14.1%
ESGD iShares Trust iShares ESG Aw 0.07% 66,375 $5.9M Add +2.1%
VXF Vanguard Extended Market ETF 0.07% 29,831 $5.7M Add +85.1%
DHR Danaher Corp. 0.07% 28,881 $5.7M Add +5.1%
EFSC Enterprise Financial Service 0.07% 100,785 $5.6M Add +8.9%
BN Brookfield Corp. 0.07% 88,194 $5.5M No change
PFE Pfizer Inc. 0.06% 220,363 $5.3M Reduce -3.2%
BSV Vanguard Short-Term Bond ETF 0.06% 67,518 $5.3M Reduce -1.5%
UNP Union Pacific Corp. 0.06% 22,318 $5.1M Add +3.0%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.06% 11,493 $5.1M Add +0.6%
GE General Electric filed as GE AEROSPACE 0.06% 19,162 $4.9M Add +41.7%
VZ Verizon Communications Inc. 0.06% 113,709 $4.9M Add +5.3%
ESE Esco Technologies Inc. 0.06% 25,284 $4.9M No change
OEF iShares S&P 100 ETF 0.06% 15,906 $4.8M Add +1.0%
VONG Vanguard Russell 1000 Growth 0.06% 44,213 $4.8M Add +51.2%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.06% 13,120 $4.8M Reduce -1.1%
MRSH Marsh & McLennan Cos 0.06% 21,571 $4.7M Add +145.0%
MRK Merck & Co. Inc. 0.06% 58,820 $4.7M Reduce -3.7%
DFAC Dimensional US Core Equity 2 0.06% 129,865 $4.7M Reduce -2.0%
ITW Illinois Tool Works 0.05% 18,177 $4.5M Add +2.2%
VIOG Vanguard S&P SM Cap 600 GRW 0.05% 39,103 $4.5M Reduce -78.4%
CAT Caterpillar Inc. 0.05% 11,099 $4.3M Add +1.4%
WMB Williams Cos Inc. 0.05% 66,127 $4.2M Add +0.3%
TRGP Targa Resources Corp. 0.05% 41,467 $4.1M Add +77.2%
ACN Accenture PLC Class A 0.05% 13,546 $4.0M Add +156.5%
CI The Cigna Group 0.05% 55,157 $4.0M Add +359.0%
MPLX MPLX LP 0.05% 76,985 $4.0M Reduce -0.4%
QCOM Qualcomm Inc. 0.05% 23,980 $3.8M Add +1.8%
CSCO Cisco Systems Inc. 0.04% 54,265 $3.8M Add +3.3%
VVX V2X Inc. 0.04% 76,930 $3.7M Reduce -6.1%
DFUV Dimensional US Marketwide Va 0.04% 87,525 $3.7M Add +0.0%
WFC Wells Fargo & Co. 0.04% 45,498 $3.6M Add +52.3%
USB US Bancorp 0.04% 80,391 $3.6M Reduce -9.6%
RSP Invesco S&P 500 Equal Weight 0.04% 19,867 $3.6M Reduce -12.8%
SPEM State Street SP PTF Em ETF 0.04% 84,099 $3.6M Add +3.4%
OKE Oneok Inc. 0.04% 43,390 $3.5M Reduce -1.7%
CB Chubb Ltd. 0.04% 12,113 $3.5M Add +5.6%
RTX RTX Corp. 0.04% 24,030 $3.5M Add +24.4%
TMO Thermo Fisher Scientific Inc. 0.04% 28,217 $3.5M Add +220.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.04% 28,001 $3.5M Add +3.6%
GEV GE Vernova Inc. 0.04% 6,437 $3.4M Add +36.4%
VONV Vanguard Russell 1000 Value 0.04% 39,584 $3.4M Add +149.6%
PPG PPG Industries Inc. 0.04% 29,544 $3.4M Reduce -0.1%
ITOT iShares Core S&P Total U.S. 0.04% 24,017 $3.2M Reduce -4.8%
AXP American Express Co. 0.04% 10,149 $3.2M Add +1.9%
EVRG Evergy Inc. 0.04% 46,827 $3.2M Add +0.4%
ALB Albemarle Corp. 0.04% 51,052 $3.2M Reduce -0.6%
ETN Eaton Corp. PLC 0.04% 8,945 $3.2M Add +2.5%
AMGN Amgen Inc. 0.04% 11,420 $3.2M Reduce -2.4%
SCHW Schwab (charles) Corp. 0.04% 34,943 $3.2M Reduce -34.7%
ADP Automatic Data Processing 0.04% 10,303 $3.2M Add +3.4%
GS Goldman Sachs Group Inc. 0.04% 4,470 $3.2M Add +23.3%
KR Kroger Co. 0.04% 43,377 $3.1M Reduce -0.2%
EBI Longview Advantage ETF 0.04% 60,424 $3.1M No change
ACWI iShares MSCI Acwi ETF 0.04% 23,658 $3.0M Add +16.6%
LOW Lowe's Cos Inc. 0.04% 13,395 $3.0M Add +10.1%
TXN Texas Instruments Inc. 0.03% 2,753 $2.9M Reduce -90.6%
USHY iShares Broad Usd High Yield 0.03% 77,225 $2.9M Add +3.7%
SLYV SS SPDR S&P 600 SC Val ETF 0.03% 35,277 $2.8M Add +7.2%
XLK SS Technology Select Sector 0.03% 11,110 $2.8M Add +17.7%
MDY State Street SPDR S&P Midcap 0.03% 4,964 $2.8M Add +4.0%
SLYG SS SPDR S&P 600 SC GR ETF 0.03% 31,606 $2.8M Add +4.2%
MDLZ Mondelez International Inc. Class A 0.03% 41,549 $2.8M Add +9.0%
APH Amphenol Corp. Class A 0.03% 28,119 $2.8M Add +7.7%
DFAT Dimensional US Target Value 0.03% 51,305 $2.8M Add +0.0%
IDXX Idexx Laboratories Inc. 0.03% 5,152 $2.8M Reduce -0.2%
SNAP Snap Inc. Class A 0.03% 315,649 $2.7M Add +51.4%
CRM Salesforce Inc. 0.03% 10,059 $2.7M Add +11.1%
PGR Progressive Corp. 0.03% 10,173 $2.7M Add +1.0%
T AT&T Inc. 0.03% 91,721 $2.7M Add +29.6%
BX Blackstone Inc. 0.03% 17,676 $2.6M Add +7.1%
LMT Lockheed Martin Corp. 0.03% 5,674 $2.6M Add +3.2%
ESGU iShares ESG Aware MSCI USA 0.03% 19,411 $2.6M Reduce -0.7%
DFUS Dimensional US Eq MKT ETF 0.03% 39,106 $2.6M Add +0.2%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.03% 64,024 $2.6M Add +2.8%
PRF Invesco Rafi US 1000 ETF 0.03% 60,442 $2.6M Add +1.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.03% 10,664 $2.5M Reduce -45.9%
DE Deere & Co. 0.03% 4,904 $2.5M Add +16.4%
SPYG SS SPDR P S&P 500 Growth ETF 0.03% 26,046 $2.5M Add +16.3%
NEE Nextera Energy Inc. 0.03% 35,518 $2.5M Add +3.1%
GLD SPDR Gold Shares 0.03% 7,940 $2.4M Reduce -5.7%
HON Honeywell International Inc. 0.03% 10,330 $2.4M Reduce -3.7%
AZO AutoZone Inc. 0.03% 646 $2.4M Reduce -3.7%
BND Vanguard Total Bond Market 0.03% 32,489 $2.4M Reduce -18.8%
FMBH First Mid Bancshares Inc. 0.03% 63,271 $2.4M Add +1.2%
ROK Rockwell Automation Inc. 0.03% 7,125 $2.4M Add +2.0%
VOOG Vanguard S&P 500 Growth ETF 0.03% 5,836 $2.3M Add +1.0%
VOTE TCW Transform 500 ETF 0.03% 13,710 $2.3M Reduce -48.1%
NOW ServiceNow Inc. 0.03% 2,226 $2.3M Add +19.7%
WING Wingstop Inc. 0.03% 6,789 $2.3M Add +5.3%
VFH Vanguard Financials ETF 0.03% 17,821 $2.3M Add +1.8%
IXUS iShares Core Intl Stock ETF 0.03% 29,343 $2.3M Add +1.1%
DFAS Dimensional US Small Cap ETF 0.03% 34,548 $2.2M Reduce -2.0%
SYK Stryker Corp. 0.03% 5,319 $2.1M Add +6.3%
PM Philip Morris International 0.03% 11,503 $2.1M Add +7.4%
FBTC Fidelity Wise Origin Bitcoin 0.02% 21,937 $2.1M Add +48.0%
BMY Bristol-Myers Squibb Co. 0.02% 43,369 $2.0M Reduce -4.1%
USRT iShares Core US REIT ETF 0.02% 34,921 $2.0M Reduce -5.5%
BSX Boston Scientific Corp. 0.02% 18,226 $2.0M Reduce -10.1%
SF Stifel Financial Corp. 0.02% 18,577 $1.9M Add +4.3%
BLK BlackRock Inc. 0.02% 1,837 $1.9M Add +10.2%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.02% 14,668 $1.9M Add +27.1%
ADBE Adobe Inc. 0.02% 4,919 $1.9M Add +11.8%
DFIV Dimensional International Va 0.02% 44,173 $1.9M Add +0.3%
INTU Intuit Inc. 0.02% 2,394 $1.9M Add +3.6%
XLF SS Financial Select Sector 0.02% 35,806 $1.9M Reduce -2.0%
BUSE First Busey Corp. 0.02% 81,842 $1.9M Add +90.3%
DBEF Xtrackers MSCI Eafe Hedged E 0.02% 42,738 $1.9M Reduce -17.2%
ENB Enbridge Inc. 0.02% 41,256 $1.9M Reduce -0.6%
ESGE iShares Inc. iShares ESG Awar 0.02% 47,706 $1.9M Add +2.4%
GBTC Grayscale Bitcoin Trust ETF 0.02% 21,401 $1.8M Reduce -3.3%
PRI Primerica Inc. 0.02% 6,604 $1.8M Add +121.2%
CRWD CrowdStrike Holdings Inc. Class A 0.02% 3,514 $1.8M Add +26.0%
VIOV Vanguard S&P Small-Cap 600 V 0.02% 20,708 $1.8M Reduce -87.7%
MO Altria Group Inc. 0.02% 29,623 $1.7M Add +9.7%
PAVE Global X US Infrastructure 0.02% 39,513 $1.7M Add +17.7%
TSM Taiwan Semiconductor-SP ADR 0.02% 9,785 $1.7M Add +44.9%
AMT American Tower Corp. 0.02% 7,683 $1.7M Add +0.3%
BSVO EA Bridgeway Omni Sm-Cp Val 0.02% 83,024 $1.7M Reduce -22.1%
BIV Vanguard Intermediate-Term B 0.02% 21,691 $1.7M Add +2.8%
IUSG iShares Core S&P U.S. Growth 0.02% 10,834 $1.6M Add +13.5%
VDC Vanguard Consumer Staple ETF 0.02% 7,370 $1.6M Add +0.8%
IWV iShares Russell 3000 ETF 0.02% 4,598 $1.6M Reduce -4.5%
CASS Cass Information Systems Inc. 0.02% 36,999 $1.6M No change
DLR Digital Realty Trust Inc. 0.02% 9,199 $1.6M Add +9.8%
PANW Palo Alto Networks Inc. 0.02% 7,835 $1.6M Reduce -7.5%
FTNT Fortinet Inc. 0.02% 14,258 $1.5M Reduce -4.0%
FISV Fiserv Inc. 0.02% 8,701 $1.5M Add +1.1%
APP AppLovin Corp. Class A 0.02% 4,214 $1.5M Add +25.2%
EMXC iShares MSCI Emr MRK Ex Chna 0.02% 23,347 $1.5M Reduce -2.9%
PSX Phillips 66 0.02% 12,267 $1.5M Add +5.4%
SPDW Ste STR SPDR PT DW Eu ETF 0.02% 35,925 $1.5M Add +17.9%
XLY SS Consumer Disc Select Sect 0.02% 6,692 $1.5M Add +8.2%
EAGG iShares ESG Aware US Aggrega 0.02% 30,518 $1.5M Reduce -4.9%
HWBK Hawthorn Bancshares Inc. 0.02% 49,410 $1.4M Reduce -2.4%
DGRO iShares Core Dividend Growth 0.02% 22,485 $1.4M Reduce -3.3%
WM Waste Management Inc. 0.02% 6,244 $1.4M Add +11.1%
RGA Reinsurance Group of America 0.02% 7,173 $1.4M Add +95.1%
BAM Brookfield Asset Mgmt-A 0.02% 25,544 $1.4M Add +0.1%
HCA HCA Healthcare Inc. 0.02% 3,676 $1.4M Add +5.7%
CL Colgate-Palmolive Co. 0.02% 15,424 $1.4M Add +0.9%
TGT Target Corp. 0.02% 19,208 $1.4M Add +39.2%
XLV SS Health Care Select Sector 0.02% 10,164 $1.4M Reduce -3.3%
CLS Celestica Inc. 0.02% 8,775 $1.4M Add +19.9%
ACWX iShares MSCI Acwi Ex US ETF 0.02% 22,458 $1.4M Reduce -58.6%
AMAT Applied Materials Inc. 0.02% 7,261 $1.3M Add +2.1%
SBUX Starbucks Corp. 0.02% 14,156 $1.3M Add +3.5%
CNP Centerpoint Energy Inc. 0.02% 35,271 $1.3M Add +1.3%
ADI Analog Devices Inc. 0.02% 5,368 $1.3M Add +3.4%
UBER Uber Technologies Inc. 0.02% 13,645 $1.3M Add +6.1%
ESML iShares ESG Aware MSCI USA S 0.02% 30,583 $1.3M Reduce -0.8%
MS Morgan Stanley 0.01% 8,842 $1.2M Add +0.4%
IYW iShares Ustechnology ETF 0.01% 7,157 $1.2M Reduce -0.6%
NKE Nike Inc. Class B 0.01% 17,439 $1.2M Reduce -0.8%
GILD Gilead Sciences Inc. 0.01% 11,095 $1.2M Reduce -1.8%
CARR Carrier Global Corp. 0.01% 16,514 $1.2M Add +34.2%
COP Conocophillips 0.01% 13,429 $1.2M Add +11.3%
LIN Linde PLC 0.01% 2,517 $1.2M Add +6.3%
IREN Iren Ltd. filed as IREN LIMITED 0.01% 80,770 $1.2M Add +23.8%
SPH Suburban Propane Partners LP 0.01% 63,508 $1.2M Add +1.1%
SPYV SS SPDR P S&P 500 Value ETF 0.01% 22,216 $1.2M Add +21.5%
SMH Vaneck Semiconductor ETF 0.01% 4,167 $1.2M Add +9.3%
AMD Advanced Micro Devices 0.01% 8,142 $1.2M Add +11.8%
WINN Harbor Long-Term Growers ETF 0.01% 39,137 $1.1M Reduce -36.2%
K Kellanova 0.01% 14,330 $1.1M Add +2.1%
NSC Norfolk Southern Corp. 0.01% 4,434 $1.1M Reduce -2.5%
VTEB Vanguard Tax-Exempt Bond ETF 0.01% 22,513 $1.1M Reduce -2.1%
CSX CSX Corp. 0.01% 33,806 $1.1M Reduce -0.1%
MRVL Marvell Technology Inc. 0.01% 14,112 $1.1M Add +18.8%
ONEQ Fidelity Nasdaq Comp Indx 0.01% 13,614 $1.1M Add +0.3%
COIN Coinbase Global Inc. Class A 0.01% 3,109 $1.1M Add +5.3%
CMCSA Comcast Corp. Class A 0.01% 30,159 $1.1M Reduce -4.7%
VDE Vanguard Energy ETF 0.01% 8,956 $1.1M Reduce -2.4%
NET Cloudflare Inc. Class A 0.01% 5,424 $1.1M Add +3.2%
IDEV iShares Core MSCI Dev MKTS 0.01% 13,879 $1.1M Add +32.9%
MCK McKesson Corp. 0.01% 1,425 $1.0M Add +39.8%
BKNG Booking Holdings Inc. 0.01% 179 $1.0M Add +4.1%
USMV iShares MSCI USA Min Vol Fac 0.01% 10,958 $1.0M Reduce -0.8%
AMLP Alerian MLP ETF 0.01% 20,932 $1.0M Add +2.4%
MPC Marathon Petroleum Corp. 0.01% 6,150 $1.0M Add +6.0%
KMB Kimberly-Clark Corp. 0.01% 7,743 $998K Reduce -3.6%
AMP Ameriprise Financial Inc. 0.01% 1,870 $998K Add +9.0%
CIFR Cipher Digital Inc. 0.01% 207,644 $993K Add +16.7%
LAW CS Disco Inc. 0.01% 226,011 $988K New
CAH Cardinal Health Inc. 0.01% 5,823 $978K Add +1.8%
AOR iShares Core 60/40 Balanced 0.01% 15,870 $977K No change
NOC Northrop Grumman Corp. 0.01% 1,951 $976K Add +18.2%
EW Edwards Lifesciences Corp. 0.01% 12,424 $972K Reduce -14.5%
INGR Ingredion Inc. 0.01% 7,147 $969K Reduce -72.5%
PYPL PayPal Holdings Inc. 0.01% 12,967 $964K Reduce -28.4%
SUSA iShares ESG Optimized MSCI U 0.01% 7,482 $948K Reduce -19.1%
MDT Medtronic PLC 0.01% 10,871 $948K Reduce -1.7%
ASML ASML Holding NV-NY Reg SHS 0.01% 1,175 $942K Add +3.3%
KLAC KLA Corp. 0.01% 1,051 $941K Add +0.6%
TT Trane Technologies PLC 0.01% 2,138 $935K Add +3.8%
HLI Houlihan Lokey Inc. 0.01% 5,194 $935K Add +0.6%
TEL Te Connectivity PLC 0.01% 2,848 $905K Reduce -47.6%
COF Capital One Financial Corp. 0.01% 4,193 $892K Add +63.0%
PSA Public Storage 0.01% 3,037 $891K Reduce -20.3%
CTVA Corteva Inc. 0.01% 11,928 $889K Add +16.9%
AON Aon PLC Class A 0.01% 2,481 $885K Add +2.6%
ROP Roper Technologies Inc. 0.01% 1,554 $881K Add +3.3%
RVTY Revvity Inc. 0.01% 8,938 $864K No change
RCL Royal Caribbean Cruises Ltd. 0.01% 2,756 $863K Reduce -9.0%
IUSV iShares Core S&P U.S. Value 0.01% 9,101 $861K Add +41.8%
DUK Duke Energy Corp. 0.01% 7,240 $854K Add +13.4%
ESGV Vanguard ESG US Stock ETF 0.01% 7,749 $850K Add +192.3%
INTC Intel Corp. 0.01% 37,862 $848K Add +3.9%
PAYX Paychex Inc. 0.01% 5,744 $835K Add +3.9%
XLRE SS Real Estate Select Sector 0.01% 20,112 $833K Reduce -3.1%
CDNS Cadence Design SYS Inc. 0.01% 2,689 $829K Reduce -20.8%
NOBL Proshares S&P 500 Dividend A 0.01% 8,178 $824K Add +1.7%
C Citigroup Inc. 0.01% 9,590 $816K Reduce -3.3%
ZTS Zoetis Inc. 0.01% 5,197 $810K Add +11.3%
CHD Church & Dwight Co. Inc. 0.01% 8,312 $799K Add +0.5%
SNPS Synopsys Inc. 0.01% 1,554 $797K Add +13.2%
SHOP Shopify Inc. Class A 0.01% 6,904 $796K Add +76.8%
ACWV iShares MSCI Global Min Vol 0.01% 6,707 $795K Add +1.0%
VTWO Vanguard Russell 2000 ETF 0.01% 9,116 $795K Add +30.4%
GSLC Goldman Activebeta US LC ETF 0.01% 6,449 $783K No change
DHI D.R. Horton Inc. 0.01% 6,071 $783K Add +17.3%
CTAS Cintas Corp. 0.01% 3,510 $782K Reduce -2.6%
HLT Hilton Worldwide Holdings Inc. 0.01% 2,929 $780K Add +5.6%
OTIS Otis Worldwide Corp. 0.01% 7,860 $778K Add +45.2%
ISRG Intuitive Surgical Inc. 0.01% 1,428 $776K Reduce -1.0%
VNQI Vanguard GLBL Ex-US Real Est 0.01% 16,762 $774K Reduce -38.7%
BFC Bank First Corp. 0.01% 6,500 $765K No change
TPL Texas Pacific Land Corp. 0.01% 2,256 $746K Add +219.6%
CSL Carlisle Cos Inc. 0.01% 1,985 $741K Reduce -0.1%
EPC Edgewell Personal Care Co. 0.01% 31,437 $736K Add +0.4%
DD Dupont DE Nemours Inc. 0.01% 10,587 $726K Add +7.8%
ICE Intercontinental Exchange Inc. 0.01% 3,927 $720K Reduce -0.5%
HUBS HubSpot Inc. 0.01% 1,293 $720K New
FDX FedEx Corp. 0.01% 3,164 $719K Add +7.4%
VTWG Vanguard Russell 2000 Growth 0.01% 3,443 $718K Add +0.0%
TM Toyota Motor Corp. -Spon ADR 0.01% 4,155 $716K New
SOXX iShares Semiconductor ETF 0.01% 2,982 $712K Add +2.4%
SRE Sempra 0.01% 9,391 $712K Reduce -4.0%
IYH iShares U.S. Healthcare ETF 0.01% 12,583 $711K Reduce -9.3%
VST Vistra Corp. 0.01% 3,655 $708K Add +7.9%
SILJ Amplify Junior Silver Miners 0.01% 47,661 $705K No change
VIS Vanguard Industrials ETF 0.01% 2,518 $705K Reduce -12.8%
CVS CVS Health Corp. 0.01% 10,158 $701K Add +19.2%
SPGI S&P Global Inc. 0.01% 1,323 $698K Add +10.3%
SO The Southern Co. 0.01% 7,587 $697K Add +15.7%
ENR Energizer Holdings Inc. 0.01% 34,466 $695K Add +13.1%
YUM Yum! Brands Inc. 0.01% 4,643 $688K Add +1.1%
GD General Dynamics Corp. 0.01% 2,342 $683K Add +10.2%
SCL Stepan Co. 0.01% 12,484 $681K Add +22.0%
MSI Motorola Solutions Inc. 0.01% 1,613 $678K Add +32.9%
EOG EOG Resources Inc. 0.01% 5,636 $674K Add +0.1%
WSO Watsco Inc. 0.01% 1,508 $666K Reduce -0.2%
GLW Corning Inc. 0.01% 12,640 $665K Add +22.4%
MMM 3M Co. 0.01% 4,343 $661K Reduce -2.3%
IYR iShares US Real Estate ETF 0.01% 6,840 $648K Add +6.4%
APD Air Products & Chemicals Inc. 0.01% 2,292 $646K Add +17.7%
SPYX SS SPDR S&P 500 Foss FL ETF 0.01% 12,649 $644K Reduce -0.1%
MELI MercadoLibre Inc. 0.01% 246 $643K Reduce -6.8%
JQUA JPMorgan US Quality Factor 0.01% 10,704 $643K Add +34.2%
COWZ Pacer US Cash Cows 100 ETF 0.01% 11,659 $642K Reduce -13.7%
HIG Hartford Insurance Group Inc. 0.01% 5,046 $640K Add +0.3%
XLC SS Comm Select Sector SPDR 0.01% 5,823 $632K Add +42.2%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.01% 6,923 $631K Add +14.6%
UNFI United Natural Foods Inc. 0.01% 26,923 $628K No change
LH Labcorp Holdings Inc. 0.01% 2,376 $624K Add +5.6%
IOT Samsara Inc. Class A 0.01% 15,678 $624K Add +2.0%
ECL Ecolab Inc. 0.01% 2,306 $621K Reduce -2.7%
AWK American Water Works Co. Inc. 0.01% 4,417 $614K Add +1.8%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM 0.01% 8,639 $612K No change
PAAS Pan American Silver Corp. 0.01% 21,395 $608K Add +0.6%
SHW The Sherwin-Williams Co. 0.01% 1,746 $599K Add +2.6%
XLI SS Industrial Select Sector 0.01% 4,052 $598K Add +45.3%
IWY iShares Russell Top 200 Grow 0.01% 2,413 $595K Add +10.1%
JHMM John Hancock Multi Fact Mid 0.01% 9,708 $593K Add +24.3%
MKC McCormick & Co.-Non VTG SHRS 0.01% 7,810 $592K No change
IAU iShares Gold Trust 0.01% 9,465 $590K Reduce -15.1%
MUB iShares National Muni Bond E 0.01% 5,645 $590K Add +36.7%
DFAX Dimensional World Ex US Core 0.01% 20,062 $589K Reduce -11.0%
STX Seagate Technology Holdings 0.01% 4,039 $583K Add +43.5%
XLE SS Energy Select Sector 0.01% 6,843 $580K Reduce -10.0%
EXAS Exact Sciences Corp. 0.01% 10,891 $579K Reduce -8.1%
TSCO Tractor Supply Company 0.01% 10,932 $577K Reduce -8.3%
IBB iShares Biotechnology ETF 0.01% 4,501 $569K Add +15.3%
CW Curtiss-Wright Corp. 0.01% 1,162 $568K Reduce -3.9%
QUAL iShares MSCI USA Quality Fac 0.01% 3,096 $566K Add +51.0%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.01% 1,399 $566K Add +9.9%
COR Cencora Inc. 0.01% 1,878 $563K Add +0.9%
IAT iShares US Regional Banks Et 0.01% 11,256 $558K Add +1.0%
VRTX Vertex Pharmaceuticals Inc. 0.01% 1,246 $555K Add +6.3%
O Realty Income Corp. 0.01% 9,614 $554K Add +1.4%
IDV iShares International Select 0.01% 16,014 $553K Add +2.7%
BAH Booz Allen Hamilton Holdings 0.01% 5,276 $549K Add +3.6%
FCFS Firstcash Holdings Inc. 0.01% 4,062 $549K Add +5.3%
TFC Truist Financial Corp. 0.01% 12,765 $549K Add +25.8%
IVOV Vanguard S&P Mid-Cap 400 Val 0.01% 5,732 $547K Reduce -52.6%
MPWR Monolithic Power Systems Inc. 0.01% 743 $543K Add +8.0%
COKE Coca-Cola Consolidated Inc. 0.01% 4,802 $536K Reduce -6.8%
WEC WEC Energy Group Inc. 0.01% 5,131 $535K Add +25.4%
VHT Vanguard Health Care ETF 0.01% 2,152 $534K Reduce -10.2%
TRV The Travelers Cos Inc. 0.01% 1,981 $530K Add +25.5%
VTWV Vanguard Russell 2000 Value 0.01% 3,779 $526K Add +0.2%
MBWM Mercantile Bank Corp. 0.01% 11,312 $525K Add +31.3%
BAX Baxter International Inc. 0.01% 17,117 $518K Add +0.3%
VSS Vanguard Ftse All Wo X-US SC 0.01% 3,814 $513K Reduce -17.8%
POST Post Holdings Inc. filed as POST HLDGS INC 0.01% 4,680 $510K Add +14.3%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 1,256 $509K New
VGK Vanguard Ftse Europe ETF 0.01% 6,568 $509K Add +6.5%
RF Regions Financial Corp. 0.01% 21,638 $509K New
IVLU iShares MSCI International V 0.01% 15,346 $505K No change
MFC Manulife Financial Corp. 0.01% 15,702 $502K Reduce -3.9%
NEOS ETF TRUST 0.01% 16,300 $499K No change
TMUS T-Mobile US Inc. 0.01% 2,197 $498K Add +21.4%
BG Bunge Global SA 0.01% 6,191 $497K Add +0.0%
R Ryder System Inc. 0.01% 3,099 $493K Add +11.4%
F Ford Motor Co. filed as FORD MTR CO 0.01% 45,386 $492K Reduce -17.8%
XYL Xylem Inc. 0.01% 3,789 $490K Add +35.3%
GRMN Garmin Ltd. 0.01% 2,343 $489K Reduce -34.1%
STT State Street Corp. 0.01% 4,566 $486K Add +16.1%
ERTH Invesco MSCI Sustainable Fut 0.01% 11,374 $483K Reduce -14.2%
MCO Moody's Corp. 0.01% 960 $482K Reduce -1.3%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.01% 5,864 $479K Reduce -11.6%
ACVA Acv Auctions Inc. Class A 0.01% 29,109 $472K Reduce -0.0%
AFL Aflac Inc. 0.01% 4,461 $470K Add +7.5%
VRT Vertiv Holdings Co. Class A 0.01% 3,622 $465K Reduce -0.8%
ADT Adt Inc. 0.01% 54,900 $465K No change
IEI iShares 3-7 Year Treasury Bo 0.01% 3,887 $463K Reduce -3.0%
EWJ iShares MSCI Japan ETF 0.01% 6,173 $463K Add +0.4%
QQEW First TR Nasdaq-100 Sel Eq 0.01% 3,363 $459K Add +4.0%
GIS General Mills Inc. 0.01% 8,812 $457K Reduce -5.4%
ELV Elevance Health Inc. 0.01% 1,171 $456K Add +8.5%
BDX Becton Dickinson and Co. 0.01% 2,618 $451K Reduce -9.7%
KMI Kinder Morgan Inc. 0.01% 15,325 $451K Add +6.0%
KNF Knife River Corp. 0.01% 5,514 $450K Reduce -0.3%
COO The Cooper Cos Inc. 0.01% 6,268 $446K Reduce -11.3%
CDE Coeur Mining Inc. 0.01% 50,130 $444K Reduce -29.6%
ACM Aecom 0.01% 3,930 $444K Add +3.1%
VTHR Vanguard Russell 3000 0.01% 1,616 $441K No change
XLP SS Consumer Staples Sel Sect 0.01% 5,441 $441K Reduce -13.8%
MUSA Murphy USA Inc. 0.01% 1,082 $440K Reduce -3.4%
BITB Bitwise Bitcoin ETF 0.01% 7,491 $439K Add +22.6%
RSG Republic Services Inc. 0.01% 1,772 $437K Add +2.3%
CNM Core & Main Inc. Class A 0.01% 7,173 $433K No change
DINO HF Sinclair Corp. 0.01% 10,512 $432K Reduce -0.3%
EME Emcor Group Inc. 0.01% 807 $432K Reduce -1.2%
SHY iShares 1-3 Year Treasury Bo 0.01% 5,202 $431K Add +90.1%
PHYS Sprott Physical Gold Trust 0.01% 16,872 $428K No change
XLG Invesco S&P 500 Top 50 ETF 0.01% 8,161 $425K Add +50.1%
NVS Novartis AG-Sponsored ADR 0.01% 3,501 $424K Reduce -1.3%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.01% 2,350 $423K Add +47.1%
MOAT Vaneck Morningstar Wide Moat 0.01% 4,480 $420K Reduce -1.3%
D Dominion Energy Inc. 0.01% 7,410 $419K Reduce -5.0%
ON On Semiconductor 0.01% 7,990 $419K Add +9.6%
PAG Penske Automotive Group Inc. 0.01% 2,431 $418K No change
VSGX Vanguard ESG Intl Stock ETF 0.00% 6,317 $414K New
SPLV Invesco S&P 500 Low Volatili 0.00% 5,670 $413K No change
AEP American Electric Power 0.00% 3,976 $413K Add +22.1%
DWX State Street SPDR S&P Intern 0.00% 9,764 $412K Reduce -6.8%
DLN Wisdomtree US Largecap Divid 0.00% 4,999 $411K No change
CORT Corcept Therapeutics Inc. 0.00% 5,570 $409K Reduce -2.2%
PEG Public Service Enterprise GP 0.00% 4,855 $409K Add +33.6%
MTUM iShares MSCI USA Momentum Fa 0.00% 1,698 $408K Reduce -23.8%
RKLB Rocket Lab Corp. 0.00% 11,334 $405K New
CPRT Copart Inc. 0.00% 8,232 $404K Reduce -11.2%
MCHP Microchip Technology Inc. 0.00% 5,728 $403K Add +6.1%
INDA iShares MSCI India ETF 0.00% 7,235 $403K Add +28.0%
AVY Avery Dennison Corp. 0.00% 2,285 $401K Reduce -30.9%
MINT PIMCO Enhanced Short Maturit 0.00% 3,987 $401K Reduce -2.6%
WDAY Workday Inc. Class A 0.00% 1,665 $400K Add +2.1%
GM General Motors Co. 0.00% 8,101 $399K Add +7.3%
ALL Allstate Corp. 0.00% 1,976 $398K Add +12.8%
CATH Global X S&P 500 Ca Val ETF 0.00% 5,261 $397K Add +6.0%
MET Metlife Inc. 0.00% 4,933 $397K Reduce -8.0%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 11,737 $397K Add +3.3%
PH Parker Hannifin Corp. 0.00% 564 $394K Add +17.5%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.00% 378 $393K Add +5.3%
PTF Invesco Dorsey Wright Tech 0.00% 5,648 $386K No change
GEHC GE Healthcare Technology 0.00% 5,159 $382K Add +31.1%
FAST Fastenal Co. 0.00% 9,074 $381K Add +0.6%
GDDY GoDaddy Inc. Class A 0.00% 2,094 $377K Reduce -2.1%
MAS Masco Corp. 0.00% 5,842 $376K Add +7.3%
BR Broadridge Financial Solutio 0.00% 1,547 $376K Add +1.9%
STZ Constellation Brands Inc. Class A 0.00% 2,286 $372K Reduce -15.3%
VCR Vanguard Consumer Discre ETF 0.00% 1,020 $370K Add +0.2%
CG The Carlyle Group Inc. 0.00% 7,189 $370K Reduce -10.0%
BXP BXP Inc. 0.00% 5,466 $369K Reduce -1.4%
DEFT Defi Technologies Inc. 0.00% 125,095 $367K New
KARO Karooooo Ltd. 0.00% 7,477 $366K New
GGG Graco Inc. 0.00% 4,243 $365K Reduce -44.0%
IEUR iShares Core MSCI Europe ETF 0.00% 5,508 $365K Add +2.0%
SAND Sandstorm Gold Ltd. 0.00% 38,399 $361K No change
LRGF iShares US Equity Factor ETF 0.00% 5,588 $358K Add +5.1%
SPSC SPS Commerce Inc. 0.00% 2,633 $358K New
PCT Purecycle Technologies Inc. 0.00% 25,832 $354K No change
HYMB SS SPDR N Ice HY Muni ETF 0.00% 14,245 $353K Add +0.0%
TDVG T Rowe Price Dividend Growth 0.00% 8,282 $351K Add +7.5%
VGIT Vanguard Intermediate-Term T 0.00% 5,853 $350K Add +18.5%
VLTO Veralto Corp. 0.00% 3,463 $350K Add +10.2%
PNC PNC Financial Services Group 0.00% 1,865 $348K Add +3.8%
CMG Chipotle Mexican Grill Inc. 0.00% 6,173 $347K Reduce -39.8%
HPQ HP Inc. 0.00% 14,087 $345K Add +2.7%
AG First Majestic Silver Corp. 0.00% 41,535 $343K No change
PEN Penumbra Inc. 0.00% 1,318 $338K New
ESPO Vaneck Videogaming Esports 0.00% 3,080 $337K No change
TNGY Tortoise Energy ETF 0.00% 36,733 $337K New
VNOM Viper Energy Inc. 0.00% 8,830 $337K No change
IYY iShares Dow Jones U.S. ETF 0.00% 2,218 $335K No change
HLIO Helios Technologies Inc. 0.00% 10,025 $335K No change
QQQM Invesco Nasdaq 100 ETF 0.00% 1,472 $334K New
JEPI JPMorgan Equity Premium Inco 0.00% 5,866 $333K Add +6.0%
SYF Synchrony Financial 0.00% 4,946 $330K Add +11.6%
UL Unilever PLC 0.00% 5,383 $329K Add +6.8%
CBRE CBRE Group Inc. Class A 0.00% 2,337 $327K Add +27.8%
LUV Southwest Airlines Co. 0.00% 10,069 $327K Add +23.7%
SLV iShares Silver Trust 0.00% 9,955 $327K Add +11.3%
TIP iShares Tips Bond ETF 0.00% 2,962 $326K Add +2.1%
OXY Occidental Petroleum Corp. 0.00% 7,724 $325K Add +8.0%
CEG Constellation Energy 0.00% 1,005 $324K New
MU Micron Technology Inc. 0.00% 2,616 $322K New
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.00% 3,967 $320K Reduce -22.5%
NEM Newmont Corp. 0.00% 5,487 $320K New
FDN First Trust DJ Internet Ind 0.00% 1,185 $319K Add +4.4%
SPSB SS SPDR P St C Corp. ETF 0.00% 10,542 $318K Add +6.6%
SHEL Shell PLC-ADR 0.00% 4,515 $318K Reduce -35.6%
CIBR First Trust Nasdaq Cybersecu 0.00% 4,197 $317K New
TRMB Trimble Inc. 0.00% 4,160 $316K Add +5.5%
CME Cme Group Inc. 0.00% 1,140 $314K Add +25.7%
KD Kyndryl Holdings Inc. 0.00% 7,423 $311K New
COOK Traeger Inc. 0.00% 181,913 $311K Add +30.5%
FTV Fortive Corp. 0.00% 5,966 $311K Add +14.6%
DG Dollar General Corp. 0.00% 2,703 $309K Add +3.3%
FDS Factset Research Systems Inc. 0.00% 690 $309K Add +1.2%
SMCI Super Micro Computer Inc. 0.00% 6,247 $306K Reduce -53.5%
NUE Nucor Corp. 0.00% 2,356 $305K Reduce -7.6%
WWD Woodward Inc. 0.00% 1,236 $303K New
MBB iShares MBS ETF 0.00% 3,225 $303K New
NXPI NXP Semiconductors NV 0.00% 1,381 $302K Add +9.9%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 4,099 $301K Add +1.5%
ADSK Autodesk Inc. 0.00% 961 $297K Add +8.2%
IPG Interpublic Group of Cos Inc. 0.00% 12,106 $296K Add +0.9%
EFAV iShares MSCI Eafe Min Vol Fa 0.00% 3,525 $296K Reduce -0.3%
G Genpact Ltd. 0.00% 6,718 $296K No change
SCHO Schwab Short-Term US Treas 0.00% 12,036 $293K Reduce -7.9%
ARKK ARK Innovation ETF 0.00% 4,174 $293K New
EZU iShares MSCI Eurozone ETF 0.00% 4,894 $291K Add +1.8%
ONB Old National Bancorp 0.00% 13,615 $291K New
LUMN Lumen Technologies Inc. 0.00% 66,267 $290K New
GRAL Grail Inc. 0.00% 5,644 $290K New
PR Permian Resources Corp. Class A 0.00% 21,286 $290K Add +30.7%
DGX Quest Diagnostics Inc. 0.00% 1,591 $286K Reduce -0.3%
PWR Quanta Services Inc. 0.00% 755 $285K Reduce -17.8%
FLR Fluor Corp. 0.00% 5,547 $284K New
TDG Transdigm Group Inc. 0.00% 186 $283K Add +11.4%
SHAK Shake Shack Inc. Class A 0.00% 1,997 $281K New
BRO Brown & Brown Inc. 0.00% 2,523 $280K Add +1.0%
GNTX Gentex Corp. 0.00% 12,647 $278K Reduce -6.4%
CMI Cummins Inc. 0.00% 848 $278K Reduce -8.4%
RIVN Rivian Automotive Inc. Class A 0.00% 20,195 $277K Add +5.6%
NRG NRG Energy Inc. 0.00% 1,725 $277K New
LECO Lincoln Electric Holdings 0.00% 1,335 $277K Add +21.4%
CASY Casey's General Stores Inc. 0.00% 539 $275K Reduce -2.5%
CAPR Capricor Therapeutics Inc. 0.00% 27,454 $273K Add +10.9%
HCKT The Hackett Group Inc. 0.00% 10,621 $270K No change
SOVF Sovereign's Capital Flourish 0.00% 8,940 $270K New
WTM White Mountains Insurance GP 0.00% 150 $269K No change
IXN iShares Global Tech ETF 0.00% 2,913 $269K No change
SSNC Ss&c Technologies Holdings 0.00% 3,231 $268K Add +5.9%
HSY The Hershey Co. 0.00% 1,607 $267K Add +29.5%
SHM SS SPDR N Ice St Muni ETF 0.00% 5,519 $264K Reduce -0.4%
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.00% 6,461 $263K Add +10.5%
MDYG SS SPDR S&P 400 MC GR ETF 0.00% 3,024 $263K Reduce -2.7%
IWL iShares Russell Top 200 ETF 0.00% 1,707 $261K Add +10.7%
SR Spire Inc. 0.00% 3,580 $261K New
AVDV Avantis Intl S/C Value ETF 0.00% 3,287 $261K Reduce -48.9%
ZS Zscaler Inc. 0.00% 828 $260K New
VCSH Vanguard S/T Corp. Bond ETF 0.00% 3,261 $259K New
SAP Sap SE-Sponsored ADR 0.00% 852 $259K Reduce -0.8%
DOW Dow Inc. 0.00% 9,787 $259K Add +22.8%
ARW Arrow Electronics Inc. 0.00% 2,029 $259K New
KKR KKR & Co. Inc. 0.00% 1,938 $258K Reduce -22.1%
CPK Chesapeake Utilities Corp. 0.00% 2,131 $256K No change
CCL Carnival Corp. 0.00% 9,018 $254K Reduce -27.6%
DAL Delta Air Lines Inc. 0.00% 5,149 $253K Add +5.3%
OZ Belpointe Prep LLC Class A 0.00% 3,871 $252K Reduce -1.6%
XEL Xcel Energy Inc. 0.00% 3,697 $252K Add +1.7%
AOA iShares Core 80/20 Aggressiv 0.00% 3,010 $251K Reduce -0.4%
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 3,639 $250K Add +1.5%
FERG Ferguson Enterprises Inc. 0.00% 1,140 $248K New
AIT Applied Industrial Tech Inc. 0.00% 1,065 $248K No change
EQT Eqt Corp. 0.00% 4,177 $244K Add +5.4%
CIGI Colliers Intl GR-Subord Vot 0.00% 1,840 $240K Add +0.8%
XMHQ Invesco S&P Midcap Qual ETF 0.00% 2,432 $239K Reduce -12.2%
SWK Stanley Black & Decker Inc. 0.00% 3,509 $238K Add +2.0%
AIQ Global X Art Intel & Tech 0.00% 5,429 $237K New
REGN Regeneron Pharmaceuticals 0.00% 450 $236K Reduce -43.0%
VLO Valero Energy Corp. 0.00% 1,758 $236K Reduce -2.8%
OKLO Oklo Inc. 0.00% 4,191 $235K New
RPG Invesco S&P 500 Pure Growth 0.00% 5,095 $233K New
TG Tredegar Corp. 0.00% 26,461 $233K No change
AEM Agnico Eagle Mines Ltd. 0.00% 1,957 $233K No change
BTC Grayscale Bitcoin Mini ETF 0.00% 4,862 $232K New
USFR Wisdomtree Floating Rate Tre 0.00% 4,607 $232K Add +0.4%
PWB Invesco Large Cap Growth ETF 0.00% 1,972 $232K New
GHC Graham Holdings Co. Class B 0.00% 244 $231K Add +1.2%
IYK iShares US Consumer Staples 0.00% 3,240 $228K No change
AVSU Avantis Resp US Equity ETF 0.00% 3,328 $228K No change
LAD Lithia Motors Inc. 0.00% 674 $228K New
XLB SS Materials Select Sector 0.00% 2,576 $226K Reduce -20.5%
AVLV Avantis US Large Cap Value 0.00% 3,312 $226K Reduce -4.9%
DGRW Wisdomtree U.S. Quality Divi 0.00% 2,688 $225K Reduce -2.9%
ED Consolidated Edison Inc. 0.00% 2,240 $225K Add +6.3%
QTEC First Trust Nasdq 100 Tech I 0.00% 1,056 $225K New
SPSM SS SPDR P S&P 600 Small Cap 0.00% 5,265 $224K Reduce -1.0%
FNDX Schwab Fndmntl US LRG Co. ETF 0.00% 9,117 $224K New
SPOT Spotify Technology SA 0.00% 291 $223K New
PLD Prologis Inc. 0.00% 2,118 $223K Add +5.9%
ANET Arista Networks Inc. 0.00% 2,172 $222K New
QTUM Defiance Quantum ETF 0.00% 2,418 $222K New
LNG Cheniere Energy Inc. 0.00% 911 $222K No change
KRE SS SPDR S&P Regional Bank 0.00% 3,709 $220K Reduce -0.1%
SPR Spirit Aerosystems Hold Class A 0.00% 5,739 $219K Reduce -53.8%
KVUE Kenvue Inc. 0.00% 10,392 $218K Add +10.2%
ETHW Bitwise Ethereum ETF 0.00% 12,023 $217K Add +19.7%
CHTR Charter Communications Inc. Class A 0.00% 531 $217K New
NVO Novo-Nordisk A/S-Spons ADR 0.00% 3,136 $216K Reduce -22.8%
GOVT iShares US Treasury Bond ETF 0.00% 9,418 $216K Reduce -15.5%
MSGS Madison Square Garden Sports 0.00% 1,035 $216K No change
BBJP JPMorgan Betabuilders Japan 0.00% 3,485 $215K New
BP BP PLC-Spons ADR 0.00% 7,186 $215K Add +19.8%
FITB Fifth Third Bancorp 0.00% 5,223 $215K Reduce -0.6%
HOOD Robinhood Markets Inc. Class A 0.00% 2,292 $215K Reduce -53.2%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 2,170 $213K Add +1.9%
AMX America Movil Sab DE CV 0.00% 11,863 $213K Add +6.9%
ZION Zions Bancorp NA 0.00% 4,089 $212K Reduce -12.0%
PBF PBF Energy Inc. Class A 0.00% 9,797 $212K New
MSBI Midland States Bancorp Inc. 0.00% 12,239 $212K No change
AVUS Avantis U.S. Equity ETF 0.00% 2,096 $211K New
SMDV Proshrs RSL 2000 DVD GRW ETF 0.00% 3,227 $210K No change
MKL Markel Group Inc. 0.00% 105 $210K New
IGSB iShares 1-5Y Inv Grade Corp. 0.00% 3,954 $209K New
LHX L3HARRIS Technologies Inc. 0.00% 830 $208K New
CHKP Check Point Software Tech 0.00% 937 $207K Reduce -10.8%
NPO Enpro Inc. 0.00% 1,075 $206K New
CADL Candel Therapeutics Inc. 0.00% 40,517 $205K Add +4.2%
XYZ Block Inc. 0.00% 3,000 $204K New
FPX First Trust US Equity Opport 0.00% 1,403 $203K New
SPHQ Invesco S&P 500 Quality ETF 0.00% 2,847 $203K New
AVUV Avantis US Small Cap Value 0.00% 2,223 $203K Reduce -68.5%
SYY Sysco Corp. 0.00% 2,667 $202K Reduce -18.4%
CP Canadian Pacific Kansas City 0.00% 2,545 $202K New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 1,963 $201K New
MAR Marriott International Class A 0.00% 734 $201K New
AUR Aurora Innovation Inc. 0.00% 34,294 $180K Add +0.4%
VTRS Viatris Inc. 0.00% 19,987 $178K Reduce -10.8%
SLQT Selectquote Inc. 0.00% 73,485 $175K Add +4.6%
PML PIMCO Municipal Income FD II 0.00% 20,845 $155K New
WBA Walgreens Boots Alliance Inc. 0.00% 13,431 $154K Reduce -43.9%
NRDY Nerdy Inc. 0.00% 87,883 $143K No change
ACHR Archer Aviation Inc. Class A 0.00% 10,893 $118K Add +5.9%
YEXT Yext Inc. 0.00% 13,876 $118K Reduce -31.6%
BBAI Bigbear.ai Holdings Inc. 0.00% 17,123 $116K Reduce -65.8%
LOAN Manhattan Bridge Capital Inc. 0.00% 19,925 $109K Reduce -83.1%
BLND Blend Labs Inc. Class A 0.00% 28,657 $95K Reduce -37.3%
POET Poet Technologies Inc. 0.00% 17,852 $93K Reduce -21.9%
DGXX Digi Power X Inc. filed as DIGI PWR X INC 0.00% 32,488 $91K No change
MMLP Martin Midstream Partners LP 0.00% 27,871 $82K Add +0.2%
CATX Perspective Therapeutics Inc. 0.00% 23,707 $82K No change
ABUS Arbutus Biopharma Corp. 0.00% 26,000 $80K No change
PSEC Prospect Capital Corp. 0.00% 12,553 $40K Add +1.6%
UAMY United States Antimony Corp. 0.00% 15,000 $33K No change
ATAIBECKLEY INC filed as ATAI LIFE SCIENCES NV 0.00% 12,746 $28K Reduce -1.1%
BZFD Buzzfeed Inc. 0.00% 13,629 $27K No change
AMTX Aemetis Inc. 0.00% 10,000 $25K New
CHGG Chegg Inc. 0.00% 20,000 $24K New
GOVX Geovax Labs Inc. 0.00% 10,000 $9K New
ASSERTIO HOLDINGS INC 0.00% 11,706 $8K No change
SENS Senseonics Holdings Inc. 0.00% 14,427 $7K Add +11.0%
ALXO Alx Oncology Holdings Inc. 0.00% 15,196 $6K No change
CGBSF Crown LNG Holdings Ltd. 0.00% 11,000 $770 New

Options reported separately and not counted above: IREN calls ($198K).

Other holdings (2): bonds, preferreds, convertibles and warrants · $35K (not counted above)
SecurityClassShares / PrincipalValueChange
PENNYMAC CORP (PMT 5.5 03/15/26) NOTE 5.500% 3/1 · principal 248$25KReduce -0.4%
TWO HARBORS INV CORP (TWO 6.25 01/15/26) NOTE 6.250% 1/1 · principal 100$10KNo change

Total filed on the 13F, all lines: $8.4B.

Portfolio Sells Q1 2025 → Q2 2025

IEMG iShares Core MSCI Emerging Reduce -4.3% 3.93% −0.34
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.1% 0.87% −0.23
VIOG Vanguard S&P SM Cap 600 GRW Reduce -78.4% 0.05% −0.21
VYM Vanguard High DVD Yield ETF Reduce -22.3% 0.42% −0.19
VIOV Vanguard S&P Small-Cap 600 V Reduce -87.7% 0.02% −0.17
SDY SS SPDR S&P Dividend ETF Reduce -14.6% 0.45% −0.16
VNQ Vanguard Real Estate ETF Reduce -3.4% 0.47% −0.10
BRBR Bellring Brands Inc. Reduce -5.9% 0.17% −0.10
VWO Vanguard Ftse Emerging Marke Reduce -12.9% 0.44% −0.10
CNC Centene Corp. Reduce -4.7% 0.12% −0.04
IWN iShares Russell 2000 Value E Reduce -12.1% 0.15% −0.04
TXN Texas Instruments Inc. Reduce -90.6% 0.03% −0.04
INGR Ingredion Inc. Reduce -72.5% 0.01% −0.04
SCHD Schwab US DVD Equity ETF Reduce -0.1% 0.15% −0.03
VXUS Vanguard Total Intl Stock Reduce -0.7% 0.59% −0.03
FICO Fair Isaac Corp. Reduce -1.2% 0.15% −0.03
UPS United Parcel Service Class B Reduce -0.1% 0.10% −0.03
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -1.5% 0.40% −0.03
ACWX iShares MSCI Acwi Ex US ETF Reduce -58.6% 0.02% −0.03
V Visa Inc. Class A Reduce -0.8% 0.16% −0.02
IWO iShares Russell 2000 Growth Reduce -4.7% 0.27% −0.02
SPAB SS SPDR P Agg Bond ETF Reduce -0.6% 0.13% −0.02
MRK Merck & Co. Inc. Reduce -3.7% 0.06% −0.02
SCHW Schwab (charles) Corp. Reduce -34.7% 0.04% −0.02
OKE Oneok Inc. Reduce -1.7% 0.04% −0.02
PFE Pfizer Inc. Reduce -3.2% 0.06% −0.02
BOND PIMCO Active Bond Exchange-T Reduce -1.2% 0.08% −0.01
BMY Bristol-Myers Squibb Co. Reduce -4.1% 0.02% −0.01
EFX Equifax Inc. Reduce -1.1% 0.13% −0.01
SPMD SS SPDR P S&P 400 Midcap ETF Reduce -0.9% 0.13% −0.01
ALB Albemarle Corp. Reduce -0.6% 0.04% −0.01
GOOG Alphabet Inc. Class C Reduce -3.7% 0.21% −0.01
AMGN Amgen Inc. Reduce -2.4% 0.04% −0.01
BND Vanguard Total Bond Market Reduce -18.8% 0.03% −0.01
RSP Invesco S&P 500 Equal Weight Reduce -12.8% 0.04% −0.01
VVX V2X Inc. Reduce -6.1% 0.04% −0.01
BSV Vanguard Short-Term Bond ETF Reduce -1.5% 0.06% −0.01
MPLX MPLX LP Reduce -0.4% 0.05% −0.01
IVOV Vanguard S&P Mid-Cap 400 Val Reduce -52.6% 0.01% −0.01
DBEF Xtrackers MSCI Eafe Hedged E Reduce -17.2% 0.02% −0.01
BSVO EA Bridgeway Omni Sm-Cp Val Reduce -22.1% 0.02% −0.01
USB US Bancorp Reduce -9.6% 0.04% −0.01
LOAN Manhattan Bridge Capital Inc. Reduce -83.1% 0.00% −0.01
FCX Freeport-McMoran Inc. Sold out 0.00% −0.01
WINN Harbor Long-Term Growers ETF Reduce -36.2% 0.01% −0.01
SCZ iShares MSCI Eafe Small-Cap Reduce -0.6% 0.41% −0.01
BA The Boeing Co. Reduce -14.1% 0.07% −0.01
AZO AutoZone Inc. Reduce -3.7% 0.03% −0.01
AVUV Avantis US Small Cap Value Reduce -68.5% 0.00% −0.01
VNQI Vanguard GLBL Ex-US Real Est Reduce -38.7% 0.01% −0.01

Portfolio Buys Q1 2025 → Q2 2025

VV Vngrd Mrgstr LRG-Cap ETF-Usd Add +16.7% 4.36% +0.47
VUG Vanguard Mrngstar GR ETF-Sui Add +7.4% 4.54% +0.40
VOT Vngrd Mrngstr MC GRW ETF-Usd Add +20.1% 2.02% +0.35
IJH iShares Core S&P Midcap ETF Add +46.5% 1.21% +0.31
EFG iShares MSCI Eafe Growth ETF Add +128.6% 0.51% +0.28
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +17.1% 2.55% +0.22
MSFT Microsoft Corp. Add +9.0% 1.08% +0.21
ABIG Argent Large Cap ETF New 0.21% +0.21
NVDA Nvidia Corp. Add +18.7% 0.56% +0.19
SCHG Schwab US Large-Cap Growth Add +8.6% 2.00% +0.17
IVOG Vanguard S&P Mid-Cap 400 Gro Add +159.8% 0.17% +0.10
ALIL Argent Focused Small Cap ETF New 0.10% +0.10
SCHV Schwab US Large-Cap Value Add +18.4% 1.50% +0.09
SCHX Schwab US Large-Cap ETF Add +5.5% 9.60% +0.09
SCHA Schwab US Small-Cap ETF Add +26.7% 0.58% +0.09
VIOO Vanguard S&P Small-Cap 600 E Add +74.3% 0.19% +0.07
IVOO Vanguard S&P Mid-Cap 400 ETF Add +1064.3% 0.08% +0.07
IVV iShares Core S&P 500 ETF Add +6.4% 3.90% +0.06
IVW iShares S&P 500 Growth ETF Add +1.1% 1.66% +0.06
IWP iShares Russell Mid-Cap Grow Add +14.9% 0.39% +0.06
VOO Vanguard S&P 500 ETF Add +6.6% 2.96% +0.05
AVGO Broadcom Inc. Add +3.9% 0.15% +0.05
TSLA Tesla Inc. Add +103.4% 0.16% +0.04
IWF iShares Russell 1000 Growth Add +1.5% 1.37% +0.04
META Meta Platforms Inc. Class A Add +8.7% 0.24% +0.04
AMID Argent Mid Cap ETF Add +16.6% 0.64% +0.04
JPM JPMorgan Chase & Co. Add +15.0% 0.25% +0.04
IBIT iShares Bitcoin Trust ETF Add +7.6% 0.19% +0.03
VXF Vanguard Extended Market ETF Add +85.1% 0.07% +0.03
PLTR Palantir Technologies Inc. Class A Add +8.5% 0.08% +0.03
MRSH Marsh & McLennan Cos Add +145.0% 0.06% +0.03
ACN Accenture PLC Class A Add +156.5% 0.05% +0.03
BIL SS SPDR BB 1-3M T-Bill ETF Add +19.5% 0.81% +0.03
AMZN Amazon.com Inc. Add +5.3% 0.48% +0.02
SCHF Schwab Intl Equity ETF Add +5.6% 1.16% +0.02
VONV Vanguard Russell 1000 Value Add +149.6% 0.04% +0.02
GE General Electric Add +41.7% 0.06% +0.02
GEV GE Vernova Inc. Add +36.4% 0.04% +0.02
ORCL Oracle Corp. Add +0.1% 0.08% +0.02
VONG Vanguard Russell 1000 Growth Add +51.2% 0.06% +0.02
GOOGL Alphabet Inc. Class A Add +8.4% 0.31% +0.02
QQQ Invesco QQQ Trust Series 1 Add +6.5% 0.24% +0.02
NFLX Netflix Inc. Add +1.2% 0.09% +0.02
EFV iShares MSCI Eafe Value ETF Add +21.8% 0.14% +0.02
EMR Emerson Electric Co. Add +3.0% 0.22% +0.02
IEFA iShares Core MSCI Eafe ETF Add +5.6% 2.13% +0.02
IBM Intl Business Machines Corp. Add +13.3% 0.10% +0.01
WFC Wells Fargo & Co. Add +52.3% 0.04% +0.01
IJT iShares S&P Small-Cap 600 GR Add +12.5% 0.35% +0.01
LAW CS Disco Inc. New 0.01% +0.01

Options Activity Q1 2025 → Q2 2025

IREN Iren Ltd. call New 13,608 $198K

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

Notes & Other Activity Q1 2025 → Q2 2025

PENNYMAC CORP (PMT 5.5 03/15/26) NOTE 5.500% 3/1 · principal Reduce -0.4% 248 $25K

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 873$13.5BSCHX, VO, VEA, VTV, VUG
Q1 2026 800$13.3BVOO, SCHX, VO, VEA, VTV
Q4 2025 804$13.2BVOO, SCHX, VEA, VO, VUG
Q3 2025 789$12.6BVOO, SCHX, VUG, VEA, VO
Q2 2025 704$8.4BSCHX, VUG, VV, IEMG, IVV
Q1 2025 666$7.3BSCHX, IEMG, VTV, VUG, VV
Q4 2024 662$7.1BSCHX, VUG, IEMG, VTV, VV
Q3 2024 645$6.9BSCHX, IEMG, VUG, VTV, VV
Q2 2024 607$6.3BSCHX, IEMG, VUG, VV, VTV
Q1 2024 605$6.1BSCHX, IEMG, VUG, VV, VTV