N.E.W. Advisory Services LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 18, 2025), N.E.W. Advisory Services LLC reported 840 stock positions worth $1.0 billion. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 19.2% of the portfolio, followed by SS SPDR P S&P 500 Value ETF (SPYV, 7.0%) and Ste STR SPDR PT S&P 500 ETF (SPYM, 6.4%). Compared with Q1 2025, it opened 33 new positions, sold out of 87, added to 94 and reduced 363. The biggest buy was Vanguard Total Bond Market (BND, shares +2%) and the biggest sale JPMorgan Hedged Equity ETF (HELO, shares −88%).

Most Recent 13F
Q2 2026
Location
DE PERE, WI
CIK
0001803456
Portfolio Value
$1.0B (Q2 2025)
SEC Filing
0001764754-25-000013 ↗ filed Aug 18, 2025

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $901.4M Q1 2024 Q2 2024: $926.7M Q2 2024 Q3 2024: $1.0B Q3 2024 Q4 2024: $1.1B Q4 2024 Q1 2025: $1.3B Q1 2025 Q2 2025: $1.0B $1.0B Q2 2025 Q3 2025: $1.1B Q3 2025 Q4 2025: $1.4B Q4 2025 Q1 2026: $1.3B Q1 2026 Q2 2026: $1.5B Q2 2026

Holdings 840 stocks · $1.0B

VTI VG Morningstar TS MKT ETF-US 19.18% 650,245 $197.6M Reduce -13.8%
SPYV SS SPDR P S&P 500 Value ETF 6.97% 1,372,477 $71.8M Reduce -27.8%
SPYM Ste STR SPDR PT S&P 500 ETF 6.41% 908,809 $66.1M Reduce -14.3%
IAGG iShares Intl Aggregate Bond 5.26% 1,061,276 $54.2M Reduce -4.5%
JPST JPMorgan Ultra-Short Income 5.06% 1,029,052 $52.2M Reduce -5.0%
SPAB SS SPDR P Agg Bond ETF 4.31% 1,735,980 $44.4M Reduce -24.0%
DFAX Dimensional World Ex US Core 3.54% 1,240,838 $36.4M Reduce -6.3%
VXUS Vanguard Total Intl Stock 3.30% 491,534 $34.0M Reduce -6.9%
BND Vanguard Total Bond Market 2.95% 413,539 $30.4M Add +1.9%
SPTM SS SPDR P S&P 1500 Comp ETF 2.94% 405,132 $30.3M Reduce -14.4%
VIOV Vanguard S&P Small-Cap 600 V 2.68% 322,805 $27.6M Reduce -8.8%
AVUV Avantis US Small Cap Value 2.57% 290,437 $26.5M Reduce -2.5%
DFAC Dimensional US Core Equity 2 2.06% 591,946 $21.2M Reduce -7.2%
SPDW Ste STR SPDR PT DW Eu ETF 1.94% 494,549 $20.0M Reduce -35.4%
BRK.B Berkshire Hathaway Inc. Class B 1.91% 40,510 $19.7M Reduce -10.2%
VXF Vanguard Extended Market ETF 1.35% 72,439 $14.0M Reduce -14.5%
VOO Vanguard S&P 500 ETF 1.31% 23,822 $13.5M Reduce -2.7%
SPEM State Street SP PTF Em ETF 1.25% 302,356 $12.9M Reduce -32.8%
PG The Procter & Gamble Co. 1.21% 78,245 $12.5M Reduce -16.5%
AAPL Apple Inc. 1.09% 54,502 $11.2M Reduce -38.8%
VUG Vanguard Mrngstar GR ETF-Sui 1.05% 24,593 $10.8M Reduce -19.0%
VSS Vanguard Ftse All Wo X-US SC 1.03% 79,150 $10.6M Reduce -20.5%
GWX State Street SPDR S&P Intern 0.73% 203,448 $7.6M Reduce -40.5%
EFV iShares MSCI Eafe Value ETF 0.71% 115,463 $7.3M Reduce -35.6%
DFIV Dimensional International Va 0.60% 145,243 $6.2M Reduce -13.5%
VTV Vanguard Mrngstr Val ETF-Aui 0.52% 30,558 $5.4M Reduce -14.3%
EWX State Street SPDR S&P Emergi 0.50% 83,731 $5.2M Reduce -35.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.50% 17,395 $5.1M Reduce -2.4%
AMZN Amazon.com Inc. 0.47% 22,192 $4.9M Reduce -25.2%
NIC Nicolet Bankshares Inc. 0.46% 38,337 $4.7M Reduce -2.8%
SLYV SS SPDR S&P 600 SC Val ETF 0.45% 57,839 $4.6M Reduce -64.3%
JEPI JPMorgan Equity Premium Inco 0.45% 80,800 $4.6M Reduce -22.3%
VGT Vanguard Info Tech ETF 0.43% 6,617 $4.4M Reduce -14.7%
NVDA Nvidia Corp. 0.41% 26,839 $4.2M Reduce -19.1%
WEC WEC Energy Group Inc. 0.36% 35,135 $3.7M Reduce -12.5%
ITOT iShares Core S&P Total U.S. 0.34% 25,956 $3.5M Add +0.7%
QQQ Invesco QQQ Trust Series 1 0.33% 6,185 $3.4M Reduce -27.5%
PLTR Palantir Technologies Inc. Class A 0.32% 24,277 $3.3M Reduce -11.3%
MSFT Microsoft Corp. 0.32% 6,607 $3.3M Reduce -26.9%
VB Vanguard Most SM-Cap ETF-Usd 0.29% 12,473 $3.0M Reduce -3.6%
VCR Vanguard Consumer Discre ETF 0.28% 7,872 $2.9M Reduce -21.2%
VEA Vanguard Ftse Developed ETF 0.28% 49,759 $2.8M Add +0.4%
NOBL Proshares S&P 500 Dividend A 0.27% 27,186 $2.7M Reduce -0.4%
HELO JPMorgan Hedged Equity ETF 0.26% 43,398 $2.7M Reduce -88.4%
VDC Vanguard Consumer Staple ETF 0.26% 12,392 $2.7M Reduce -8.1%
JPM JPMorgan Chase & Co. 0.26% 9,255 $2.7M Add +8.4%
SPYG SS SPDR P S&P 500 Growth ETF 0.24% 26,383 $2.5M Reduce -43.0%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.23% 6,512 $2.4M Reduce -2.8%
WFC Wells Fargo & Co. 0.22% 28,181 $2.3M Reduce -5.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.22% 7,929 $2.2M Reduce -8.5%
SDVY First Trust Smid Cap Rising 0.17% 48,337 $1.7M Reduce -88.6%
SCHG Schwab US Large-Cap Growth 0.16% 58,177 $1.7M Reduce -87.5%
VYM Vanguard High DVD Yield ETF 0.16% 12,713 $1.7M Reduce -5.6%
JCPB JPMorgan Core Plus Bond ETF 0.15% 33,726 $1.6M Reduce -90.2%
FTCB FT Core Investment Grade ETF 0.15% 75,068 $1.6M Reduce -89.2%
MCD McDonald's Corp. 0.15% 5,291 $1.5M Reduce -3.2%
VWO Vanguard Ftse Emerging Marke 0.15% 30,411 $1.5M Reduce -0.4%
SPY SS SPDR S&P 500 ETF Trust-US 0.14% 2,264 $1.4M Reduce -7.1%
RDVY First Trust Rising Dividend 0.13% 22,020 $1.4M Reduce -88.7%
WMT Walmart Inc. 0.13% 13,932 $1.4M Reduce -52.0%
TVAL T. Rowe Price Value ETF 0.13% 40,899 $1.3M New
META Meta Platforms Inc. Class A 0.12% 1,701 $1.3M Reduce -37.8%
DNP DNP Select Income Fund Inc. 0.12% 126,346 $1.2M Reduce -85.7%
GILD Gilead Sciences Inc. 0.11% 10,399 $1.2M Add +0.3%
VCSH Vanguard S/T Corp. Bond ETF 0.11% 14,424 $1.1M Add +1.1%
VHT Vanguard Health Care ETF 0.11% 4,604 $1.1M Reduce -23.7%
TSLA Tesla Inc. 0.11% 3,590 $1.1M Reduce -8.9%
V Visa Inc. Class A 0.11% 3,127 $1.1M Reduce -26.1%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.10% 26,602 $1.1M Reduce -1.7%
XLF SS Financial Select Sector 0.10% 20,137 $1.1M Reduce -1.2%
TCAF T Rowe PRC Cap Appreciation 0.10% 28,643 $1.0M New
O Realty Income Corp. 0.10% 17,504 $1.0M Add +12.9%
JQUA JPMorgan US Quality Factor 0.10% 16,438 $987K Reduce -91.5%
OSK Oshkosh Corp. 0.09% 8,489 $964K Reduce -24.5%
CARR Carrier Global Corp. 0.09% 13,138 $962K Reduce -2.1%
IYW iShares Ustechnology ETF 0.09% 5,453 $945K Reduce -1.2%
SGOV iShares 0-3 Month Treasury B 0.09% 9,315 $938K Reduce -11.0%
VGSH Vanguard Short-Term Treasury 0.09% 15,955 $938K Add +2.3%
AIRR First Trust Rba American Ind 0.09% 11,279 $918K Reduce -90.6%
JNJ Johnson & Johnson 0.09% 5,935 $907K Reduce -3.9%
GLD SPDR Gold Shares 0.09% 2,891 $881K Add +0.9%
T AT&T Inc. 0.08% 30,239 $875K Reduce -0.7%
IVE iShares S&P 500 Value ETF 0.08% 4,438 $867K Reduce -2.2%
SLV iShares Silver Trust 0.08% 25,071 $823K Add +2.5%
SDY SS SPDR S&P Dividend ETF 0.08% 6,001 $815K Reduce -42.1%
XSOE Wisdmtree Emerg MKT Ex-St Ow 0.08% 23,335 $805K Reduce -0.7%
SCHW Schwab (charles) Corp. 0.08% 8,635 $788K Add +13.9%
UPS United Parcel Service Class B 0.08% 7,702 $777K Add +62.4%
IVV iShares Core S&P 500 ETF 0.07% 1,243 $772K Reduce -15.1%
VEU Vanguard Ftse All-World Ex-U 0.07% 11,393 $766K Reduce -11.2%
AHR American Healthcare REIT Inc. 0.07% 20,522 $754K Reduce -26.3%
RTX RTX Corp. 0.07% 5,126 $748K Reduce -10.2%
KO The Coca-Cola Co. 0.07% 10,290 $728K Reduce -1.4%
ONEQ Fidelity Nasdaq Comp Indx 0.07% 9,059 $726K Reduce -42.4%
JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F 0.07% 6,993 $725K Reduce -91.8%
GOOGL Alphabet Inc. Class A 0.07% 4,014 $707K Reduce -26.7%
VTIP Vanguard Short-Term Tips 0.07% 13,441 $676K Add +2.7%
IWY iShares Russell Top 200 Grow 0.07% 2,718 $670K Add +0.1%
VIS Vanguard Industrials ETF 0.06% 2,375 $665K Reduce -21.9%
AVLV Avantis US Large Cap Value 0.06% 9,590 $654K Add +0.4%
VIG Vanguard Dividend Apprec ETF 0.06% 3,065 $627K Reduce -9.3%
BFC Bank First Corp. 0.06% 5,229 $615K Reduce -7.1%
F Ford Motor Co. filed as FORD MTR CO 0.06% 54,906 $596K Add +11.8%
PLD Prologis Inc. 0.06% 5,617 $590K Reduce -2.2%
VFH Vanguard Financials ETF 0.06% 4,537 $578K Add +1.1%
GRID First TRST Nasd Class Edg Sgiif 0.06% 4,125 $574K Reduce -19.9%
JIRE JPMorgan Int Res Enh Eqty 0.06% 8,015 $567K Reduce -90.3%
COWZ Pacer US Cash Cows 100 ETF 0.05% 9,974 $550K Add +0.5%
ORCL Oracle Corp. 0.05% 2,509 $549K Reduce -29.1%
SOXX iShares Semiconductor ETF 0.05% 2,288 $546K Reduce -24.2%
HON Honeywell International Inc. 0.05% 2,260 $526K Reduce -16.2%
LLY Eli Lilly & Co. 0.05% 662 $516K Reduce -37.5%
ABBV Abbvie Inc. 0.05% 2,718 $504K Reduce -22.3%
BNDX Vanguard Total Intl Bond ETF 0.05% 10,050 $498K Add +3.5%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.05% 1,120 $493K Reduce -12.0%
VZ Verizon Communications Inc. 0.05% 11,269 $488K Add +7.2%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.05% 1,688 $480K Reduce -14.0%
PM Philip Morris International 0.05% 2,614 $476K Reduce -13.6%
IVW iShares S&P 500 Growth ETF 0.05% 4,307 $474K No change
GBTC Grayscale Bitcoin Trust ETF 0.04% 5,269 $447K Reduce -33.5%
UNH Unitedhealth Group Inc. 0.04% 1,398 $436K Add +168.8%
KMB Kimberly-Clark Corp. 0.04% 3,363 $434K Reduce -10.1%
VSDM Vanguard Short Tax-Ex Bond 0.04% 5,400 $409K New
UMBF Umb Financial Corp. 0.04% 3,864 $406K No change
BLDR Builders Firstsource Inc. 0.04% 3,432 $400K Add +12.0%
AMP Ameriprise Financial Inc. 0.04% 749 $400K Reduce -50.0%
IWS iShares Russell Mid-Cap Valu 0.04% 3,021 $399K No change
CAT Caterpillar Inc. 0.04% 1,027 $399K Reduce -7.1%
SMR Nuscale Power Corp. 0.04% 9,979 $395K Reduce -0.1%
MO Altria Group Inc. 0.04% 6,595 $387K Add +20.4%
COST Costco Wholesale Corp. 0.04% 390 $386K Reduce -24.7%
DE Deere & Co. 0.04% 753 $383K Add +18.6%
GOOG Alphabet Inc. Class C 0.04% 2,091 $371K Reduce -41.0%
SHM SS SPDR N Ice St Muni ETF 0.04% 7,742 $370K Reduce -15.8%
XOM Exxon Mobil Corp. 0.04% 3,404 $367K Reduce -11.8%
VGM Invesco Trust for Investmen 0.03% 36,931 $350K New
BUFR FT Vest Lad Buffervetf-Usd I 0.03% 10,927 $347K Reduce -88.2%
TIP iShares Tips Bond ETF 0.03% 3,156 $347K Reduce -8.0%
IWV iShares Russell 3000 ETF 0.03% 982 $345K No change
IWN iShares Russell 2000 Value E 0.03% 2,183 $344K No change
DMLP Dorchester Minerals LP 0.03% 11,599 $323K No change
VT Vanguard Tot World STK ETF 0.03% 2,499 $321K Reduce -2.8%
CVX Chevron Corp. 0.03% 2,242 $321K Reduce -6.4%
PEP Pepsico Inc. 0.03% 2,396 $316K Reduce -13.0%
MA Mastercard Inc. Class A 0.03% 563 $316K No change
BA The Boeing Co. 0.03% 1,494 $313K Reduce -23.8%
MMM 3M Co. 0.03% 2,004 $305K Reduce -46.3%
HD Home Depot Inc. 0.03% 830 $304K Reduce -4.4%
ECL Ecolab Inc. 0.03% 1,128 $304K Reduce -16.9%
SPYX SS SPDR S&P 500 Foss FL ETF 0.03% 5,894 $300K Add +0.3%
ASB Associated Banc-Corp. 0.03% 11,736 $286K Reduce -31.1%
SCHX Schwab US Large-Cap ETF 0.03% 11,661 $285K Reduce -25.6%
GLDM SPDR Gold Minishares Trust 0.03% 4,349 $285K Reduce -14.1%
MLM Martin Marietta Materials 0.03% 516 $283K No change
AXP American Express Co. 0.03% 878 $280K Reduce -43.4%
LOW Lowe's Cos Inc. 0.03% 1,259 $279K Reduce -21.6%
STXF Strive 500 ETF 0.03% 6,858 $275K No change
GE General Electric filed as GE AEROSPACE 0.03% 1,035 $266K Reduce -21.2%
SO The Southern Co. 0.03% 2,877 $264K Add +0.1%
SIRI Sirius XM Holdings Inc. 0.03% 11,471 $263K Add +86.9%
FISV Fiserv Inc. 0.03% 1,528 $263K Add +3.0%
ARKK ARK Innovation ETF 0.03% 3,737 $263K Add +1145.7%
LAMR Lamar Advertising Co. Class A 0.02% 2,104 $255K No change
XLI SS Industrial Select Sector 0.02% 1,703 $251K Reduce -31.0%
QQQM Invesco Nasdaq 100 ETF 0.02% 1,099 $250K Add +5.5%
FSK FS KKR Capital Corp. 0.02% 11,993 $249K No change
CEG Constellation Energy 0.02% 764 $247K Add +4.1%
XLK SS Technology Select Sector 0.02% 962 $243K Reduce -41.3%
GEV GE Vernova Inc. 0.02% 442 $234K Reduce -29.5%
SPSB SS SPDR P St C Corp. ETF 0.02% 7,618 $230K Reduce -97.0%
VRT Vertiv Holdings Co. Class A 0.02% 1,786 $229K Reduce -76.5%
MRK Merck & Co. Inc. 0.02% 2,853 $226K Reduce -45.1%
AVNM Avantis All Intl MKTS Eq ETF 0.02% 3,427 $224K Reduce -17.0%
ALL Allstate Corp. 0.02% 1,096 $221K Reduce -45.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.02% 1,765 $219K Reduce -6.4%
ITW Illinois Tool Works 0.02% 880 $217K Reduce -11.8%
TBUX T Rowe Price Ultra Short-Ter 0.02% 4,347 $216K New
IBIT iShares Bitcoin Trust ETF 0.02% 3,469 $212K Add +106.1%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.02% 758 $210K Reduce -28.6%
UBER Uber Technologies Inc. 0.02% 2,234 $208K Reduce -35.3%
IWB iShares Russell 1000 ETF 0.02% 613 $208K Add +7.4%
BUFC AB Conservative Buffer ETF filed as AB ACTIVE ETFS INC 0.02% 5,273 $208K Reduce -87.5%
DKNG Draftkings Inc. Class A 0.02% 4,776 $205K Reduce -5.3%
ABT Abbott Laboratories 0.02% 1,496 $203K Reduce -32.9%
SYK Stryker Corp. 0.02% 504 $199K No change
IJK iShares S&P Mid-Cap 400 Grow 0.02% 2,179 $198K No change
RWO State Street SPDR Dow Jones 0.02% 4,447 $196K Reduce -0.3%
IGV iShares Expanded Tech-Softwa 0.02% 1,787 $196K Reduce -22.6%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.02% 989 $193K Reduce -30.3%
XEL Xcel Energy Inc. 0.02% 2,798 $191K No change
MS Morgan Stanley 0.02% 1,328 $187K Reduce -69.8%
VCIT Vanguard Int-Term Corporate 0.02% 2,168 $180K Reduce -5.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.02% 3,739 $177K Reduce -5.9%
VST Vistra Corp. 0.02% 903 $175K Add +55.4%
VMC Vulcan Materials Co. 0.02% 660 $172K No change
IJH iShares Core S&P Midcap ETF 0.02% 2,755 $171K Reduce -15.9%
IWP iShares Russell Mid-Cap Grow 0.02% 1,228 $170K No change
CRWD CrowdStrike Holdings Inc. Class A 0.02% 328 $167K Reduce -19.0%
VPU Vanguard Utilities ETF 0.02% 944 $167K Add +0.1%
IJT iShares S&P Small-Cap 600 GR 0.02% 1,251 $166K Reduce -25.4%
SPHD Invesco S&P 500 High Dividen 0.02% 3,406 $162K Reduce -41.4%
VNQ Vanguard Real Estate ETF 0.02% 1,795 $160K No change
AVGO Broadcom Inc. 0.02% 573 $158K Reduce -7.4%
XLV SS Health Care Select Sector 0.02% 1,170 $158K Reduce -15.5%
DDOG Datadog Inc. Class A 0.01% 1,146 $154K No change
MDLZ Mondelez International Inc. Class A 0.01% 2,279 $154K Reduce -17.6%
NOW ServiceNow Inc. 0.01% 148 $152K Reduce -20.9%
FTNT Fortinet Inc. 0.01% 1,405 $149K Reduce -20.9%
RSP Invesco S&P 500 Equal Weight 0.01% 811 $147K Reduce -14.0%
PGR Progressive Corp. 0.01% 552 $147K No change
SHYM iShares Short Duration High 0.01% 6,584 $147K No change
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 0.01% 4,287 $143K Reduce -49.8%
CSCO Cisco Systems Inc. 0.01% 2,063 $143K Reduce -5.5%
GAL SS Global Allocation ETF 0.01% 3,042 $143K Add +0.1%
SNDR Schneider National Inc. Class B 0.01% 5,822 $141K Reduce -33.7%
NVO Novo-Nordisk A/S-Spons ADR 0.01% 2,014 $139K Add +31.8%
NEE Nextera Energy Inc. 0.01% 1,975 $137K Reduce -27.4%
SLYG SS SPDR S&P 600 SC GR ETF 0.01% 1,536 $136K Add +4.6%
SPSM SS SPDR P S&P 600 Small Cap 0.01% 3,195 $136K Reduce -68.1%
AMD Advanced Micro Devices 0.01% 944 $134K Reduce -60.0%
IDU iShares US Utilities ETF 0.01% 1,244 $130K No change
BP BP PLC-Spons ADR 0.01% 4,264 $128K Reduce -21.1%
SMTC Semtech Corp. 0.01% 2,815 $127K Reduce -76.8%
MET Metlife Inc. 0.01% 1,559 $125K Reduce -50.9%
MU Micron Technology Inc. 0.01% 1,011 $125K Reduce -35.0%
AMGN Amgen Inc. 0.01% 446 $125K Reduce -5.5%
COF Capital One Financial Corp. 0.01% 580 $123K Add +625.0%
FVD First Trust Value Line DVD 0.01% 2,733 $122K Reduce -83.9%
ESGV Vanguard ESG US Stock ETF 0.01% 1,098 $120K Reduce -79.7%
JNK SS SPDR BB High Yield Bond 0.01% 1,236 $120K Reduce -0.9%
AGG iShares Core U.S. Aggregate 0.01% 1,180 $117K No change
J Jacobs Solutions Inc. 0.01% 867 $114K No change
QUAL iShares MSCI USA Quality Fac 0.01% 621 $114K Add +0.2%
NFLX Netflix Inc. 0.01% 84 $112K Reduce -32.8%
PFE Pfizer Inc. 0.01% 4,532 $110K Reduce -5.3%
TDVG T Rowe Price Dividend Growth 0.01% 2,454 $104K New
FDX FedEx Corp. 0.01% 453 $103K No change
QCOM Qualcomm Inc. 0.01% 635 $101K Reduce -12.4%
AZO AutoZone Inc. 0.01% 27 $100K Reduce -35.7%
LIN Linde PLC 0.01% 212 $99K No change
FIS Fidelity National Info Serv 0.01% 1,198 $98K No change
PYPL PayPal Holdings Inc. 0.01% 1,309 $97K Reduce -18.5%
IJS iShares S&P Small-Cap 600 Va 0.01% 972 $97K No change
TSM Taiwan Semiconductor-SP ADR 0.01% 423 $96K Reduce -71.0%
ADBE Adobe Inc. 0.01% 241 $93K No change
EFA iShares MSCI Eafe ETF 0.01% 1,041 $93K No change
PLXS Plexus Corp. 0.01% 681 $92K No change
CRM Salesforce Inc. 0.01% 331 $90K Add +81.9%
VRSK Verisk Analytics Inc. 0.01% 290 $90K No change
IHF iShares U.S. Healthcare Prov 0.01% 1,845 $90K No change
TMO Thermo Fisher Scientific Inc. 0.01% 221 $90K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.01% 544 $89K Reduce -18.8%
XLE SS Energy Select Sector 0.01% 1,053 $89K Reduce -61.5%
GM General Motors Co. 0.01% 1,809 $89K Add +7.5%
SOFI Sofi Technologies Inc. 0.01% 4,853 $88K Reduce -32.4%
DJT Trump Media & Technology Gro 0.01% 4,855 $88K Reduce -0.6%
EFAX State Street SPDR MSCI Eafe 0.01% 1,833 $87K Add +1.2%
RPM RPM International Inc. 0.01% 789 $87K Add +0.4%
EXC Exelon Corp. 0.01% 1,942 $84K No change
SCHD Schwab US DVD Equity ETF 0.01% 3,180 $84K Reduce -84.8%
IAU iShares Gold Trust 0.01% 1,337 $83K Add +7.0%
AMLP Alerian MLP ETF 0.01% 1,701 $83K Reduce -10.8%
LNT Alliant Energy Corp. 0.01% 1,372 $83K No change
IONQ Ionq Inc. 0.01% 1,910 $82K New
ETR Entergy Corp. 0.01% 954 $79K No change
PANW Palo Alto Networks Inc. 0.01% 381 $78K Reduce -45.4%
SCHA Schwab US Small-Cap ETF 0.01% 3,000 $76K No change
FTCS First Trust Capital Strength 0.01% 831 $76K Reduce -79.8%
BMY Bristol-Myers Squibb Co. 0.01% 1,613 $75K Reduce -13.3%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.01% 675 $74K Reduce -4.0%
COP Conocophillips 0.01% 799 $72K Reduce -57.2%
IYH iShares U.S. Healthcare ETF 0.01% 1,260 $71K Reduce -10.6%
WSO Watsco Inc. 0.01% 160 $71K No change
TEM Tempus AI Inc. Class A 0.01% 1,109 $70K Reduce -73.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.01% 567 $70K Reduce -45.1%
SHOP Shopify Inc. Class A 0.01% 595 $69K Add +16.2%
CRSP Crispr Therapeutics AG 0.01% 1,394 $68K New
USB US Bancorp 0.01% 1,489 $67K Reduce -69.6%
KDP Keurig Dr Pepper Inc. 0.01% 2,000 $66K No change
GS Goldman Sachs Group Inc. 0.01% 93 $66K Reduce -29.6%
ACN Accenture PLC Class A 0.01% 219 $65K No change
AMAT Applied Materials Inc. 0.01% 354 $65K Add +0.3%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.01% 1,191 $65K Reduce -65.5%
DVY iShares Select Dividend ETF 0.01% 480 $64K No change
LDOS Leidos Holdings Inc. 0.01% 400 $63K No change
NMZ Nuveen Muni Hi Inc. Opport 0.01% 6,000 $62K No change
IYK iShares US Consumer Staples 0.01% 882 $62K Reduce -49.9%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.01% 551 $61K Reduce -1.1%
CIBR First Trust Nasdaq Cybersecu 0.01% 804 $61K Reduce -48.7%
ICF iShares Select U.S. REIT ETF 0.01% 992 $61K No change
IYLD iShares Morningstar Multi-As 0.01% 2,916 $61K No change
ADM Archer-Daniels-Midland Co. 0.01% 1,144 $60K Add +0.1%
IJJ iShares S&P Mid-Cap 400 Valu 0.01% 488 $60K No change
HOLX Hologic Inc. 0.01% 925 $60K Reduce -46.4%
PFF iShares Preferred & Income S 0.01% 1,902 $58K No change
ENB Enbridge Inc. 0.01% 1,282 $58K No change
MGM MGM Resorts International 0.01% 1,627 $56K Reduce -69.1%
SCHM Schwab US Mid Cap ETF 0.01% 1,995 $56K Reduce -72.6%
BUFD FT VST Lad Deep Buf ETF-Usdi 0.01% 2,105 $56K Reduce -65.4%
IDEV iShares Core MSCI Dev MKTS 0.01% 723 $55K Reduce -50.0%
ZTS Zoetis Inc. 0.01% 351 $55K Reduce -64.8%
ROKU Roku Inc. 0.01% 622 $55K No change
IGM iShares Expanded Tech Sector 0.01% 482 $54K Reduce -50.0%
NTRA Natera Inc. 0.01% 314 $53K Add +256.8%
TWLO Twilio Inc. Class A 0.01% 426 $53K No change
IGSB iShares 1-5Y Inv Grade Corp. 0.01% 997 $53K No change
IYE iShares U.S. Energy ETF 0.01% 1,163 $53K No change
RDDT Reddit Inc. Class A 0.01% 348 $52K Reduce -40.1%
FTGS First Trust Grwth Strgth ETF 0.01% 1,531 $52K Reduce -99.5%
CRUS Cirrus Logic Inc. 0.01% 500 $52K No change
C Citigroup Inc. 0.01% 611 $52K Reduce -12.6%
BIL SS SPDR BB 1-3M T-Bill ETF 0.01% 566 $52K No change
VLO Valero Energy Corp. 0.00% 377 $51K Reduce -50.0%
AME Ametek Inc. 0.00% 279 $50K No change
CMCSA Comcast Corp. Class A 0.00% 1,412 $50K No change
BTC Grayscale Bitcoin Mini ETF 0.00% 1,053 $50K Reduce -33.5%
SPOT Spotify Technology SA 0.00% 65 $50K Add +116.7%
CLX Clorox Company 0.00% 413 $50K Reduce -49.2%
XBI SS SPDR S&P Biotech ETF 0.00% 589 $49K Reduce -49.8%
XEVTX Eaton Vance Tax-Adv DVD Inc. 0.00% 2,022 $49K Reduce -6.2%
KMI Kinder Morgan Inc. 0.00% 1,625 $48K No change
MAR Marriott International Class A 0.00% 174 $48K Reduce -49.9%
TXN Texas Instruments Inc. 0.00% 228 $47K Reduce -1.3%
ZS Zscaler Inc. 0.00% 147 $46K No change
JCI Johnson Controls Internation 0.00% 430 $45K Reduce -68.9%
SCHF Schwab Intl Equity ETF 0.00% 2,018 $45K Reduce -63.9%
WBA Walgreens Boots Alliance Inc. 0.00% 3,879 $45K No change
PFG Principal Financial Group 0.00% 560 $44K Reduce -17.4%
CL Colgate-Palmolive Co. 0.00% 480 $44K No change
PRU Prudential Financial Inc. 0.00% 403 $43K No change
XHE SS SPDR S&P HC Equip ETF 0.00% 531 $43K Reduce -48.4%
VGK Vanguard Ftse Europe ETF 0.00% 555 $43K Reduce -33.6%
BSX Boston Scientific Corp. 0.00% 400 $43K Reduce -42.9%
WBD Warner Bros Discovery Inc. 0.00% 3,715 $43K Add +10.6%
APH Amphenol Corp. Class A 0.00% 422 $42K No change
HURN Huron Consulting Group Inc. 0.00% 301 $41K New
EEMX State Street SPDR MSCI Emerg 0.00% 1,095 $41K Add +2.0%
SHW The Sherwin-Williams Co. 0.00% 119 $41K Reduce -49.8%
GEHC GE Healthcare Technology 0.00% 545 $40K Add +75.2%
CLF Cleveland-Cliffs Inc. 0.00% 5,300 $40K New
ED Consolidated Edison Inc. 0.00% 400 $40K No change
CSQ Calamos Strat TTL RTRN FND 0.00% 2,200 $40K Reduce -37.6%
THC Tenet Healthcare Corp. 0.00% 227 $40K No change
DAL Delta Air Lines Inc. 0.00% 810 $40K Reduce -10.9%
ET Energy Transfer LP 0.00% 2,156 $39K Add +1.2%
TDIV FT Nasdaq Tech DVD Index FD 0.00% 428 $39K Reduce -97.5%
ADI Analog Devices Inc. 0.00% 162 $39K No change
AOR iShares Core 60/40 Balanced 0.00% 618 $38K No change
CMG Chipotle Mexican Grill Inc. 0.00% 668 $38K Reduce -74.2%
NKE Nike Inc. Class B 0.00% 528 $37K Reduce -9.3%
SCCO Southern Copper Corp. 0.00% 370 $37K Add +0.8%
OMC Omnicom Group 0.00% 515 $37K No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 501 $37K No change
SNOW Snowflake Inc. 0.00% 164 $37K Add +0.6%
LII Lennox International Inc. 0.00% 64 $37K No change
PJP Invesco Pharmaceuticals ETF 0.00% 456 $36K Reduce -47.5%
GIS General Mills Inc. 0.00% 692 $36K No change
TGT Target Corp. 0.00% 360 $36K Reduce -22.6%
EIPI FT Energy Income ETF 0.00% 1,789 $35K Reduce -49.0%
IBKR Interactive Brokers Gro Class A 0.00% 632 $35K No change
HUBS HubSpot Inc. 0.00% 62 $35K No change
UNM Unum Group 0.00% 427 $34K No change
IBB iShares Biotechnology ETF 0.00% 272 $34K Reduce -22.1%
AMCR Amcor PLC 0.00% 3,697 $34K No change
IEMG iShares Core MSCI Emerging 0.00% 563 $34K Reduce -48.5%
XLY SS Consumer Disc Select Sect 0.00% 155 $34K No change
ABNB Airbnb Inc. Class A 0.00% 254 $34K Reduce -39.4%
SYY Sysco Corp. 0.00% 438 $33K No change
IEFA iShares Core MSCI Eafe ETF 0.00% 397 $33K Reduce -49.0%
CATH Global X S&P 500 Ca Val ETF 0.00% 436 $33K Reduce -50.0%
WELL Welltower Inc. 0.00% 212 $33K No change
SLRC SLR Investment Corp. 0.00% 2,015 $33K Add +11.0%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 951 $32K No change
EMR Emerson Electric Co. 0.00% 240 $32K Reduce -57.5%
HBAN Huntington Bancshares Inc. 0.00% 1,906 $32K Reduce -38.8%
DOV Dover Corp. 0.00% 174 $32K No change
KNG FT Vest S&P 500 DVD Arst TRG 0.00% 647 $32K Reduce -73.5%
MRVL Marvell Technology Inc. 0.00% 409 $32K New
TKO Tko Group Holdings Inc. 0.00% 173 $31K No change
RS Reliance Inc. 0.00% 100 $31K No change
AOK iShares Core 30/70 Conservat 0.00% 797 $31K Reduce -49.9%
KNSL Kinsale Capital Group Inc. 0.00% 64 $31K No change
EPD Enterprise Products Partners 0.00% 1,000 $31K No change
CB Chubb Ltd. 0.00% 107 $31K Reduce -49.8%
HWM Howmet Aerospace Inc. 0.00% 166 $31K No change
FDL First Trust Morn DVD Lead Inc. 0.00% 732 $31K Reduce -77.7%
VSGX Vanguard ESG Intl Stock ETF 0.00% 466 $31K Reduce -79.5%
LYV Live Nation Entertainment Inc. 0.00% 200 $30K Reduce -37.5%
ARM Arm Holdings PLC-ADR 0.00% 185 $30K Reduce -42.2%
TQQQ Proshares Ultrapro QQQ 0.00% 359 $30K New
DTE DTE Energy Company 0.00% 225 $30K Add +0.9%
DHS Wisdomtree US High Dividend 0.00% 309 $30K Reduce -28.5%
EFX Equifax Inc. 0.00% 113 $29K No change
FICO Fair Isaac Corp. 0.00% 16 $29K No change
SU Suncor Energy Inc. 0.00% 776 $29K Reduce -17.1%
SSNC Ss&c Technologies Holdings 0.00% 350 $29K No change
D Dominion Energy Inc. 0.00% 503 $28K Reduce -16.3%
CTVA Corteva Inc. 0.00% 380 $28K No change
SCHV Schwab US Large-Cap Value 0.00% 1,017 $28K No change
VYMI Vanguard Int High DVD YLD Inc. 0.00% 350 $28K New
AGNC AGNC Investment Corp. 0.00% 3,000 $28K Add +3.5%
SPIB SS SPDR P Int C Corp. ETF 0.00% 815 $27K No change
HRZN Horizon Technology Finance C 0.00% 3,800 $27K No change
EIC Eagle Point Income Co.-USA Inc. 0.00% 2,000 $27K No change
NAD Nuveen Quality Municipal Inc. 0.00% 2,388 $27K Add +2.0%
CVNA Carvana Co. 0.00% 80 $27K Reduce -50.0%
DOW Dow Inc. 0.00% 1,017 $27K Add +0.7%
VIK Viking Holdings Ltd. 0.00% 500 $27K No change
TMUS T-Mobile US Inc. 0.00% 111 $26K Reduce -36.9%
DUK Duke Energy Corp. 0.00% 223 $26K No change
BKR Baker Hughes Co. 0.00% 686 $26K Add +0.7%
MCHP Microchip Technology Inc. 0.00% 372 $26K No change
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.00% 25 $26K No change
CNP Centerpoint Energy Inc. 0.00% 704 $26K Add +0.6%
PBA Pembina Pipeline Corp. 0.00% 680 $26K No change
LCID Lucid Group Inc. 0.00% 12,084 $25K Reduce -8.4%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.00% 547 $25K Reduce -50.0%
JD Jd.com Inc.-ADR 0.00% 770 $25K No change
NVS Novartis AG-Sponsored ADR 0.00% 207 $25K Reduce -3.3%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 254 $25K No change
INTC Intel Corp. 0.00% 1,106 $25K No change
U Unity Software Inc. 0.00% 1,020 $25K No change
MUB iShares National Muni Bond E 0.00% 236 $25K Reduce -50.0%
GUNR NT Mstar GLBL NR ETF 0.00% 607 $24K No change
LRCX Lam Research Corp. 0.00% 250 $24K No change
MTW Manitowoc Company Inc. 0.00% 2,008 $24K No change
BUFT FT Vest Buffered Allocation 0.00% 1,000 $24K Reduce -50.0%
MOAT Vaneck Morningstar Wide Moat 0.00% 250 $23K Reduce -13.8%
JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F 0.00% 365 $23K No change
NDSN Nordson Corp. 0.00% 109 $23K No change
ITA iShares U.S. Aerospace & Def 0.00% 123 $23K Add +23.0%
VEEV Veeva Systems Inc. Class A 0.00% 80 $23K No change
VOOV Vanguard S&P 500 Value ETF 0.00% 122 $23K No change
UAL United Airlines Holdings Inc. 0.00% 286 $23K Add +77.6%
IHI iShares U.S. Medical Devices 0.00% 362 $23K No change
LULU Lululemon Athletica Inc. 0.00% 95 $23K Add +5.6%
DSU BlackRock Debt Strategies 0.00% 2,128 $22K Add +0.3%
PZA Invesco National Amt-Free Mu 0.00% 1,000 $22K No change
KEY Keycorp 0.00% 1,280 $22K No change
ASTS Ast Spacemobile Inc. 0.00% 477 $22K New
MNTK Montauk Renewables Inc. 0.00% 10,000 $22K No change
WMB Williams Cos Inc. 0.00% 353 $22K No change
CUZ Cousins Properties Inc. 0.00% 727 $22K Reduce -39.8%
CCL Carnival Corp. 0.00% 772 $22K Reduce -38.7%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.00% 424 $22K No change
NOC Northrop Grumman Corp. 0.00% 43 $21K No change
TFC Truist Financial Corp. 0.00% 500 $21K Add +12.9%
GII State Street SPDR S&P Global 0.00% 319 $21K No change
BUR Burford Capital Ltd. 0.00% 1,500 $21K No change
UL Unilever PLC 0.00% 347 $21K Reduce -31.3%
SCI Service Corp. International 0.00% 261 $21K Add +0.4%
AVXL Anavex Life Sciences Corp. 0.00% 2,293 $21K No change
VDE Vanguard Energy ETF 0.00% 177 $21K Reduce -78.2%
ROL Rollins Inc. 0.00% 370 $21K No change
HIG Hartford Insurance Group Inc. 0.00% 163 $21K No change
ACIW Aci Worldwide Inc. 0.00% 450 $21K No change
VIGI Vanguard Int Div App Indx FD 0.00% 227 $20K Reduce -49.6%
GOCOQ Gohealth Inc. Class A 0.00% 3,679 $20K No change
ANSS Ansys Inc. 0.00% 58 $20K No change
ECC Eagle Point Credit Co. 0.00% 2,650 $20K Reduce -38.4%
DELL Dell Technologies -C 0.00% 165 $20K Reduce -41.3%
LPLA LPL Financial Holdings Inc. 0.00% 54 $20K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 220 $20K No change
ORI Old Republic Intl Corp. 0.00% 518 $20K Reduce -41.5%
HPQ HP Inc. 0.00% 807 $20K No change
BIV Vanguard Intermediate-Term B 0.00% 255 $20K Reduce -49.0%
INTU Intuit Inc. 0.00% 25 $20K No change
HOOD Robinhood Markets Inc. Class A 0.00% 207 $19K Reduce -12.7%
TPLC Timothy PLN US LRG/Mid Cap 0.00% 431 $19K Reduce -49.9%
RUM Rum Group Inc. filed as RUMBLE INC 0.00% 2,157 $19K Add +3.0%
CRH CRH PLC 0.00% 211 $19K No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.00% 237 $19K No change
BLK BlackRock Inc. 0.00% 18 $19K Reduce -53.9%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 233 $19K New
XLP SS Consumer Staples Sel Sect 0.00% 232 $19K Reduce -21.9%
BBHY JPMorgan Betabuilders Usd Hi 0.00% 398 $19K No change
DD Dupont DE Nemours Inc. 0.00% 268 $18K No change
FAST Fastenal Co. 0.00% 431 $18K Reduce -79.0%
SNPS Synopsys Inc. 0.00% 35 $18K No change
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.00% 136 $18K Reduce -50.0%
BSY Bentley Systems Inc. Class B 0.00% 329 $18K No change
FHI Federated Hermes Inc. 0.00% 400 $18K No change
BBAI Bigbear.ai Holdings Inc. 0.00% 2,576 $17K Add +42.3%
FDN First Trust DJ Internet Ind 0.00% 63 $17K Reduce -50.0%
PAYX Paychex Inc. 0.00% 116 $17K No change
IOO iShares Global 100 ETF 0.00% 156 $17K No change
IJR iShares Core S&P Small-Cap E 0.00% 153 $17K Reduce -42.7%
LNG Cheniere Energy Inc. 0.00% 68 $17K Add +47.8%
TER Teradyne Inc. 0.00% 183 $16K No change
STZ Constellation Brands Inc. Class A 0.00% 100 $16K No change
TSCO Tractor Supply Company 0.00% 306 $16K Reduce -68.9%
PTC PTC Inc. 0.00% 93 $16K No change
EXAS Exact Sciences Corp. 0.00% 300 $16K No change
JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F 0.00% 349 $16K Reduce -96.5%
RC Ready Capital Corp. 0.00% 3,577 $16K No change
OTTR Otter Tail Corp. 0.00% 200 $15K No change
XBMEX BlackRock Health Sciences 0.00% 420 $15K No change
STX Seagate Technology Holdings 0.00% 106 $15K Reduce -43.0%
WH Wyndham Hotels & Resorts Inc. 0.00% 188 $15K No change
MDY State Street SPDR S&P Midcap 0.00% 27 $15K No change
HYFI AB High Yield ETF filed as AB ACTIVE ETFS INC 0.00% 400 $15K Reduce -88.7%
AXON Axon Enterprise Inc. 0.00% 18 $15K Add +500.0%
TTWO Take-Two Interactive Softwre 0.00% 61 $15K Reduce -44.5%
RCAT Red Cat Holdings Inc. 0.00% 2,033 $15K No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 82 $15K No change
AMG Affiliated Managers Group 0.00% 75 $15K No change
SMCI Super Micro Computer Inc. 0.00% 300 $15K Add +20.0%
BABA Alibaba Group Holding-SP ADR 0.00% 128 $15K No change
AVAV Aerovironment Inc. 0.00% 50 $14K Add +150.0%
DTD Wisdomtree US Total Dividend 0.00% 178 $14K Add +0.6%
WY Weyerhaeuser Co. 0.00% 551 $14K No change
SMLV SS SPDR US SC Low Vol Idx 0.00% 113 $14K Add +0.9%
SANM Sanmina Corp. 0.00% 144 $14K No change
ALLE Allegion PLC 0.00% 97 $14K No change
VONG Vanguard Russell 1000 Growth 0.00% 128 $14K No change
CHE Chemed Corp. 0.00% 28 $14K No change
ASML ASML Holding NV-NY Reg SHS 0.00% 17 $14K No change
ROK Rockwell Automation Inc. 0.00% 41 $14K Reduce -42.3%
KGC Kinross Gold Corp. 0.00% 864 $14K No change
NRG NRG Energy Inc. 0.00% 84 $14K Reduce -16.8%
SBUX Starbucks Corp. 0.00% 147 $14K Reduce -9.3%
POOL Pool Corp. 0.00% 46 $13K No change
APO Apollo Global Management Inc. 0.00% 93 $13K No change
EVTC Evertec Inc. 0.00% 365 $13K No change
GPN Global Payments Inc. 0.00% 164 $13K No change
ROP Roper Technologies Inc. 0.00% 23 $13K No change
NLR Vaneck Urani & Nuclr ETF-Usd 0.00% 117 $13K No change
BFAM Bright Horizons Family Solut 0.00% 105 $13K No change
UPST Upstart Holdings Inc. 0.00% 200 $13K No change
AIG American International Group 0.00% 150 $13K No change
AMTM Amentum Holdings Inc. 0.00% 542 $13K Add +10.6%
PEBO Peoples Bancorp Inc. 0.00% 418 $13K No change
WCEO Hypatia Women Ceo ETF 0.00% 429 $13K No change
MDYV SS SPDR S&P 400 MC Val ETF 0.00% 158 $13K No change
TRV The Travelers Cos Inc. 0.00% 46 $12K No change
ICL Icl Group Ltd. 0.00% 1,794 $12K No change
TFI SS SPDR N Ice Muni Bond ETF 0.00% 274 $12K Reduce -13.6%
GNRC Generac Holdings Inc. 0.00% 84 $12K Add +127.0%
PBH Prestige Consumer Healthcare 0.00% 150 $12K No change
GSLC Goldman Activebeta US LC ETF 0.00% 97 $12K No change
STXV Strive 1000 Value ETF 0.00% 379 $12K No change
SOLV Solventum Corp. 0.00% 154 $12K Reduce -76.2%
TEX Terex Corp. 0.00% 250 $12K No change
DFH Dream Finders Homes Inc. Class A 0.00% 460 $12K No change
PCH Potlatchdeltic Corp. 0.00% 300 $12K No change
STXK Strive Small-Cap ETF 0.00% 378 $11K No change
FLRN SS SPDR BB Ig Float RT ETF 0.00% 371 $11K No change
IYF iShares US Financials ETF 0.00% 94 $11K No change
DHI D.R. Horton Inc. 0.00% 88 $11K No change
GVI iShares Intermediate Governm 0.00% 106 $11K No change
VTR Ventas Inc. 0.00% 178 $11K No change
XCHYX Calamos Convert & High Inc. 0.00% 1,000 $11K No change
FIW First Trust Water ETF 0.00% 100 $11K Reduce -92.4%
SOUN Soundhound AI Inc. Class A 0.00% 1,000 $11K No change
NVCR Novocure Ltd. 0.00% 600 $11K No change
WD Walker & Dunlop Inc. 0.00% 151 $11K No change
CHWY Chewy Inc. Class A 0.00% 250 $11K Reduce -81.5%
HE Hawaiian Electric Inds 0.00% 1,000 $11K No change
SCIO FT Struct Credit Inc. Opp ETF 0.00% 510 $11K New
PB Prosperity Bancshares Inc. 0.00% 150 $11K No change
SPBO SS SPDR P Corp. Bond ETF 0.00% 356 $10K No change
CSX CSX Corp. 0.00% 317 $10K No change
RWL Invesco S&P 500 Revenue ETF 0.00% 98 $10K No change
IUSV iShares Core S&P U.S. Value 0.00% 108 $10K Reduce -50.0%
TBIL F/M US Treasury 3 Month Bill 0.00% 204 $10K Reduce -19.1%
RDVT Red Violet Inc. 0.00% 205 $10K Reduce -50.0%
IUSG iShares Core S&P U.S. Growth 0.00% 67 $10K Reduce -50.0%
SHEL Shell PLC-ADR 0.00% 143 $10K No change
NIO Nio Inc. - ADR 0.00% 2,927 $10K No change
OSPN Onespan Inc. 0.00% 600 $10K No change
DHR Danaher Corp. 0.00% 50 $10K No change
BX Blackstone Inc. 0.00% 65 $10K Reduce -21.7%
DG Dollar General Corp. 0.00% 85 $10K No change
DFUS Dimensional US Eq MKT ETF 0.00% 145 $10K Reduce -50.0%
SUN Sunoco LP 0.00% 181 $10K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 100 $10K No change
AOA iShares Core 80/20 Aggressiv 0.00% 114 $10K No change
SPEU State Street SPDR Portfolio 0.00% 190 $9K Add +1.6%
NMAI Nuveen Multi-Asset Income 0.00% 728 $9K No change
GRRR Gorilla Technology Group Inc. 0.00% 459 $9K Add +83.6%
FCX Freeport-McMoran Inc. 0.00% 209 $9K Add +0.5%
NFG National Fuel Gas Co. 0.00% 104 $9K No change
LVS Las Vegas Sands Corp. 0.00% 200 $9K No change
ISRG Intuitive Surgical Inc. 0.00% 16 $9K No change
JOE The St Joe Co. 0.00% 178 $8K No change
SNA Snap-on Inc. 0.00% 27 $8K Reduce -35.7%
EVX Vaneck Environmental Service 0.00% 220 $8K No change
SPYD SS SPDR P S&P 500 Hi Div ETF 0.00% 195 $8K Reduce -67.7%
SITE Siteone Landscape Supply Inc. 0.00% 68 $8K No change
LUV Southwest Airlines Co. 0.00% 253 $8K Reduce -7.7%
PSX Phillips 66 0.00% 68 $8K Add +1.5%
BBY Best Buy Co. Inc. 0.00% 118 $8K No change
DTM DT Midstream Inc. 0.00% 72 $8K No change
LMT Lockheed Martin Corp. 0.00% 17 $8K No change
BALL Ball Corp. 0.00% 140 $8K No change
VPL Vanguard Ftse Pacific ETF 0.00% 95 $8K Add +17.3%
ENS Enersys 0.00% 91 $8K No change
IAT iShares US Regional Banks Et 0.00% 157 $8K No change
TTEK Tetra Tech Inc. 0.00% 215 $8K No change
TYL Tyler Technologies Inc. 0.00% 13 $8K No change
INOD Innodata Inc. 0.00% 150 $8K Reduce -50.0%
AWAY Amplify Travel Tech ETF 0.00% 356 $8K No change
AES AES Corp. 0.00% 725 $8K No change
QSI Quantum-Si Inc. 0.00% 3,854 $8K No change
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.00% 200 $7K No change
XLC SS Comm Select Sector SPDR 0.00% 68 $7K No change
ULTA Ulta Beauty Inc. 0.00% 15 $7K No change
MBWM Mercantile Bank Corp. 0.00% 150 $7K No change
JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F 0.00% 100 $7K New
AFRM Affirm Holdings Inc. 0.00% 100 $7K New
IFRA iShares US Infrastructure 0.00% 140 $7K No change
YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC 0.00% 131 $7K Reduce -99.3%
TPHD Timothy Plan High DVD STCK 0.00% 175 $7K Reduce -97.3%
TMC TMC the Metals Co. Inc. 0.00% 1,000 $7K New
NTR Nutrien Ltd. 0.00% 113 $7K No change
TPSC Timothy Plan US Small Cap Co. 0.00% 170 $7K Reduce -92.7%
STC Stewart Information Services 0.00% 100 $7K No change
NUE Nucor Corp. 0.00% 50 $6K No change
SPG Simon Property Group Inc. 0.00% 40 $6K Reduce -42.9%
FHLC Fidelity MSCI Health Care 0.00% 100 $6K Reduce -56.3%
SCHP Schwab U.S. Tips ETF 0.00% 238 $6K Reduce -35.3%
SPGI S&P Global Inc. 0.00% 12 $6K No change
DRIV Global X Autonomous&elec-ETF 0.00% 271 $6K No change
RBLX Roblox Corp. Class A 0.00% 60 $6K New
THO Thor Industries Inc. 0.00% 71 $6K No change
AGGM iShares 1-10 Year U.S. Aggre 0.00% 60 $6K No change
NCLH Norwegian Cruise Line Holdin 0.00% 306 $6K Reduce -24.6%
AMED Amedisys Inc. 0.00% 63 $6K No change
PAYC Paycom Software Inc. 0.00% 26 $6K No change
TAN Invesco Solar ETF 0.00% 173 $6K No change
YUM Yum! Brands Inc. 0.00% 40 $6K No change
CFG Citizens Financial Group 0.00% 132 $6K No change
VTEB Vanguard Tax-Exempt Bond ETF 0.00% 118 $6K No change
PEG Public Service Enterprise GP 0.00% 68 $6K No change
TRU Transunion 0.00% 65 $6K No change
CVS CVS Health Corp. 0.00% 81 $6K Reduce -9.0%
USCI United States Commodity Inde 0.00% 76 $6K No change
PLAY Dave & Buster's Entertainmen 0.00% 185 $6K Reduce -50.0%
PNW Pinnacle West Capital 0.00% 62 $6K No change
BC Brunswick Corp. 0.00% 100 $6K No change
WTFC Wintrust Financial Corp. 0.00% 44 $5K No change
SWK Stanley Black & Decker Inc. 0.00% 80 $5K Reduce -50.0%
FCVT First Trust Ssi Strategi ETF 0.00% 138 $5K Reduce -65.4%
DKS Dick's Sporting Goods Inc. 0.00% 27 $5K Add +285.7%
PHM Pultegroup Inc. 0.00% 50 $5K Reduce -75.1%
JOBY Joby Aviation Inc. 0.00% 500 $5K New
REZI Resideo Technologies Inc. 0.00% 239 $5K No change
FBIN Fortune Brands Innovations I 0.00% 100 $5K No change
JETS US Global Jets ETF 0.00% 221 $5K No change
PINS Pinterest Inc. Class A 0.00% 141 $5K No change
GLOB Globant SA 0.00% 55 $5K No change
XOVR Ershares Private-Public Cros 0.00% 261 $5K No change
HOUS Anywhere Real Estate Inc. 0.00% 1,375 $5K Reduce -50.0%
RGEN Repligen Corp. 0.00% 40 $5K No change
NEM Newmont Corp. 0.00% 85 $5K Reduce -58.3%
FITE SS SPDR S&P Kensho FS ETF 0.00% 65 $5K No change
ZM Zoom Communications Inc. 0.00% 63 $5K No change
LSCC Lattice Semiconductor Corp. 0.00% 100 $5K No change
UTSI Utstarcom Holdings Corp. 0.00% 1,750 $5K No change
EPR Epr Properties filed as EPR PPTYS 0.00% 83 $5K No change
FUBO Fubotv Inc. 0.00% 1,250 $5K Reduce -50.0%
FINS Angel Oak Financ Strat Inc. 0.00% 357 $5K Reduce -50.0%
EW Edwards Lifesciences Corp. 0.00% 59 $5K Reduce -91.4%
CALX Calix Inc. 0.00% 85 $5K No change
BOTZ Global X Robotics & Artifici 0.00% 138 $5K Add +81.6%
QTUM Defiance Quantum ETF 0.00% 48 $4K Add +17.1%
DVN Devon Energy Corp. 0.00% 139 $4K Reduce -37.7%
FLNG Flex LNG Ltd. 0.00% 200 $4K Reduce -50.0%
FSEP FT Vest U.S. Equity Buffer E 0.00% 90 $4K Reduce -50.0%
QTEC First Trust Nasdq 100 Tech I 0.00% 20 $4K Reduce -50.0%
PWR Quanta Services Inc. 0.00% 11 $4K No change
WULF Terawulf Inc. 0.00% 920 $4K No change
GCT Gigacloud Technology Inc. Class A 0.00% 200 $4K Reduce -50.0%
TSPA T Rowe Price US Eqy Research 0.00% 100 $4K Reduce -96.9%
GOVT iShares US Treasury Bond ETF 0.00% 169 $4K Reduce -50.0%
HPE Hewlett Packard Enterprise 0.00% 189 $4K No change
MTUM iShares MSCI USA Momentum Fa 0.00% 16 $4K Reduce -50.0%
KD Kyndryl Holdings Inc. 0.00% 91 $4K No change
TSN Tyson Foods Inc. Class A 0.00% 68 $4K Reduce -13.9%
ELME Elme Communities 0.00% 235 $4K Reduce -50.0%
GPK Graphic Packaging Holding Co. 0.00% 177 $4K No change
APA Apa Corp. 0.00% 200 $4K No change
AI C3.AI Inc. Class A 0.00% 148 $4K No change
CI The Cigna Group 0.00% 11 $4K No change
SNY Sanofi-ADR 0.00% 74 $4K No change
XOP SS SPDR S&P Og Exp & Prod 0.00% 28 $4K Reduce -50.0%
GGN Gamco GLBL Gold NTRL Res Inc. 0.00% 800 $4K No change
COIN Coinbase Global Inc. Class A 0.00% 10 $4K New
LMND Lemonade Inc. 0.00% 80 $4K No change
IGF iShares Global Infrastructur 0.00% 59 $3K No change
CTSO Cytosorbents Corp. 0.00% 2,720 $3K No change
EWC iShares MSCI Canada ETF 0.00% 73 $3K Reduce -50.0%
AVTR Avantor Inc. 0.00% 250 $3K No change
HRTX Heron Therapeutics Inc. 0.00% 1,619 $3K No change
CCEP Coca-Cola Europacific Partne 0.00% 36 $3K No change
CME Cme Group Inc. 0.00% 12 $3K No change
WEN The Wendy's Co. 0.00% 288 $3K No change
FOXA Fox Corp. Class A 0.00% 58 $3K Reduce -15.9%
INSP Inspire Medical Systems Inc. 0.00% 25 $3K No change
HIMS Hims & Hers Health Inc. 0.00% 65 $3K Reduce -96.1%
FDIQ Inv BLB Fin Data PRV ETF-Usi 0.00% 56 $3K No change
OXY Occidental Petroleum Corp. 0.00% 76 $3K Add +261.9%
WIX Wix.com Ltd. 0.00% 20 $3K No change
FUN Six Flags Entertainment Corp. 0.00% 104 $3K No change
STM Stmicroelectronics NV-NY SHS 0.00% 100 $3K No change
MLI Mueller Industries Inc. 0.00% 38 $3K No change
PKG Packaging Corp. of America 0.00% 16 $3K No change
NLY Annaly Capital Management Inc. 0.00% 160 $3K Reduce -66.2%
ARCO Arcos Dorados Holdings Inc. Class A 0.00% 370 $3K Add +0.8%
VMBS Vanguard Mortgage-Backed Sec 0.00% 62 $3K Reduce -50.0%
LAZRQ Luminar Technologies Inc. 0.00% 1,000 $3K Reduce -50.0%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.00% 35 $3K Reduce -92.1%
AKAM Akamai Technologies Inc. 0.00% 35 $3K No change
CDE Coeur Mining Inc. 0.00% 300 $3K No change
ARKB ARK 21SHARES Bitcoin ETF 0.00% 72 $3K Reduce -78.2%
POWW Outdoor Holding Co. 0.00% 2,000 $3K No change
YUMC Yum China Holdings Inc. 0.00% 56 $3K Reduce -22.2%
HOG Harley-Davidson Inc. 0.00% 105 $2K No change
DUOL Duolingo 0.00% 6 $2K New
USAU US Gold Corp. 0.00% 200 $2K No change
ACWX iShares MSCI Acwi Ex US ETF 0.00% 40 $2K No change
FE Firstenergy Corp. 0.00% 60 $2K Reduce -91.0%
CSGP Costar Group Inc. 0.00% 30 $2K No change
ILMN Illumina Inc. 0.00% 25 $2K No change
TLH iShares 10-20 Year Treasury 0.00% 23 $2K No change
SERV Serve Robotics Inc. 0.00% 196 $2K Reduce -50.0%
LPG Dorian LPG Ltd. 0.00% 90 $2K No change
AIQ Global X Art Intel & Tech 0.00% 50 $2K New
CHPT Chargepoint Holdings Inc. 0.00% 3,082 $2K Reduce -44.1%
SFM Sprouts Farmers Market Inc. 0.00% 13 $2K Reduce -50.0%
IWF iShares Russell 1000 Growth 0.00% 5 $2K Reduce -97.3%
SSB Southstate Bank Corp. 0.00% 23 $2K No change
MSI Motorola Solutions Inc. 0.00% 5 $2K No change
AIT Applied Industrial Tech Inc. 0.00% 9 $2K No change
SPIP SS SPDR P Tips ETF 0.00% 80 $2K Add +1.3%
KRE SS SPDR S&P Regional Bank 0.00% 35 $2K No change
UI Ubiquiti Inc. 0.00% 5 $2K No change
BZUN Baozun Inc.-SPN ADR 0.00% 800 $2K Reduce -49.7%
WSFS WSFS Financial Corp. 0.00% 36 $2K No change
SPLB SS SPDR P Long Term C ETF 0.00% 87 $2K Add +1.2%
TIDAL TRUST II 0.00% 88 $2K New
KR Kroger Co. 0.00% 27 $2K Reduce -22.9%
MKC McCormick & Co.-Non VTG SHRS 0.00% 25 $2K New
GHC Graham Holdings Co. Class B 0.00% 2 $2K No change
CODI Compass Diversified Holdings 0.00% 300 $2K Reduce -50.0%
QS Quantumscape Corp. 0.00% 272 $2K No change
DEO Diageo PLC-Sponsored ADR 0.00% 18 $2K No change
WSBF Waterstone Financial Inc. 0.00% 127 $2K No change
CNX CNX Resources Corp. 0.00% 52 $2K No change
APP AppLovin Corp. Class A 0.00% 5 $2K No change
PSQ HOLDINGS INC 0.00% 850 $2K Add +21.4%
INSM Insmed Inc. 0.00% 17 $2K No change
USFD US Foods Holding Corp. 0.00% 22 $2K No change
TMFC Motley Fool 100 Index ETF 0.00% 26 $2K No change
DFAT Dimensional US Target Value 0.00% 31 $2K Reduce -50.0%
OGE Oge Energy Corp. 0.00% 37 $2K No change
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.00% 59 $2K Add +1.7%
XAWFX Alliancebernstein GL Hi Inc. 0.00% 142 $2K No change
LUMN Lumen Technologies Inc. 0.00% 355 $2K No change
IWD iShares Russell 1000 Value E 0.00% 8 $2K Reduce -96.3%
SKYW Skywest Inc. 0.00% 15 $2K No change
CDNS Cadence Design SYS Inc. 0.00% 5 $2K Reduce -50.0%
PKST Peakstone Realty Trust 0.00% 114 $2K No change
AAL American Airlines Group Inc. 0.00% 130 $1K No change
RITM Rithm Capital Corp. 0.00% 126 $1K Add +1.6%
ROOT Root Inc./Oh Class A 0.00% 11 $1K No change
TRGP Targa Resources Corp. 0.00% 8 $1K No change
CNQ Canadian Natural Resources 0.00% 44 $1K Reduce -50.0%
JAZZ Jazz Pharmaceuticals PLC 0.00% 13 $1K No change
UAA Under Armour Inc. Class A 0.00% 200 $1K No change
USIG iShares Broad Usd Investment 0.00% 26 $1K Reduce -50.0%
BFH Bread Financial Holdings Inc. 0.00% 23 $1K Reduce -20.7%
LH Labcorp Holdings Inc. 0.00% 5 $1K Reduce -50.0%
XYZ Block Inc. 0.00% 19 $1K No change
IWR iShares Russell Mid-Cap ETF 0.00% 14 $1K Reduce -96.1%
HR Healthcare Realty Trust Inc. 0.00% 79 $1K No change
FDUS Fidus Investment Corp. 0.00% 62 $1K No change
AM Antero Midstream Corp. 0.00% 66 $1K No change
BTI British American Tob-SP ADR 0.00% 26 $1K Reduce -90.8%
HAL Halliburton Co. 0.00% 60 $1K No change
AVNS Avanos Medical Inc. 0.00% 97 $1K No change
DOCU Docusign Inc. 0.00% 15 $1K No change
COHR Coherent Corp. 0.00% 13 $1K No change
GSIT Gsi Technology Inc. 0.00% 344 $1K No change
UTHR United Therapeutics Corp. 0.00% 4 $1K Reduce -50.0%
SE Sea Ltd.-ADR 0.00% 7 $1K New
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP 0.00% 104 $1K No change
DIAX Nuveen Dow 30 Dynamic Overwr 0.00% 78 $1K No change
DLB Dolby Laboratories Inc. Class A 0.00% 15 $1K New
ZBH Zimmer Biomet Holdings Inc. 0.00% 12 $1K No change
JEF Jefferies Financial Group Inc. 0.00% 20 $1K Reduce -50.0%
ENVX Enovix Corp. 0.00% 100 $1K No change
USMV iShares MSCI USA Min Vol Fac 0.00% 11 $1K Reduce -50.0%
VTRS Viatris Inc. 0.00% 115 $1K Reduce -10.8%
INN Summit Hotel Properties Inc. 0.00% 202 $1K No change
JLL Jones Lang Lasalle Inc. 0.00% 4 $1K No change
DHC Diversified Healthcare Trust 0.00% 285 $1K No change
AVRE Avantis Real Estate ETF 0.00% 23 $1K Reduce -20.7%
SFL SFL Corp. Ltd. 0.00% 122 $1K No change
DFVE Doubleline Fortune 500 Equal 0.00% 34 $1K No change
SRTA Strata Critical Medical Inc. filed as BLADE AIR MOBILITY INC 0.00% 247 $995 No change
MFC Manulife Financial Corp. 0.00% 31 $991 Reduce -50.0%
FIVN FIVE9 Inc. 0.00% 35 $927 No change
MDGL Madrigal Pharmaceuticals Inc. 0.00% 3 $908 No change
DINO HF Sinclair Corp. 0.00% 22 $904 No change
BZH Beazer Homes USA Inc. 0.00% 40 $895 No change
ALK Alaska Air Group Inc. 0.00% 18 $891 No change
CHKP Check Point Software Tech 0.00% 4 $885 Reduce -50.0%
FLG Flagstar Bank NA 0.00% 83 $880 No change
SNAP Snap Inc. Class A 0.00% 100 $869 Reduce -38.6%
WAB Wabtec Corp. 0.00% 4 $847 Reduce -20.0%
DBMF Imgp Dbi MFT STR ETF-Usd Inc. 0.00% 32 $823 No change
OLN Olin Corp. 0.00% 40 $804 No change
TDOC Teladoc Health Inc. 0.00% 92 $801 No change
RIVN Rivian Automotive Inc. Class A 0.00% 58 $797 No change
CDXS Codexis Inc. 0.00% 325 $793 No change
OGN Organon & Co. 0.00% 81 $784 No change
LPX Louisiana-Pacific Corp. 0.00% 9 $774 Reduce -50.0%
WDC Western Digital Corp. 0.00% 12 $769 New
EBAY eBay Inc. 0.00% 10 $745 Reduce -50.0%
EMB iShares JP Morgan Usd Emergi 0.00% 8 $741 Reduce -50.0%
USHY iShares Broad Usd High Yield 0.00% 19 $713 Reduce -50.0%
CGEN Compugen Ltd. 0.00% 400 $712 No change
BSV Vanguard Short-Term Bond ETF 0.00% 9 $708 No change
RIOT Riot Platforms Inc. 0.00% 60 $678 New
NWSA News Corp. Class A 0.00% 22 $654 Reduce -50.0%
LAB Standard Biotools Inc. 0.00% 530 $636 No change
MFIC Midcap Financial Investment 0.00% 48 $606 No change
TRI Thomson Reuters Corp. 0.00% 3 $603 Reduce -50.0%
CINF Cincinnati Financial Corp. 0.00% 4 $596 Reduce -50.0%
TXG 10X Genomics Inc. Class A 0.00% 50 $579 New
COO The Cooper Cos Inc. 0.00% 8 $569 Reduce -95.6%
RPV Invesco S&P 500 Pure Value E 0.00% 6 $563 No change
CTSH Cognizant Tech Solutions-A 0.00% 7 $546 Reduce -50.0%
LOGI Logitech International-Reg 0.00% 6 $541 Reduce -50.0%
MAG Mag Silver Corp. 0.00% 25 $528 New
REGN Regeneron Pharmaceuticals 0.00% 1 $525 Reduce -50.0%
RIO Rio Tinto PLC-Spon ADR 0.00% 9 $525 Reduce -50.0%
SONY Sony Group Corp. - SP ADR 0.00% 20 $521 Reduce -50.0%
ILCV iShares Morningstar Value Et 0.00% 6 $500 New

Portfolio Sells Q1 2025 → Q2 2025

HELO JPMorgan Hedged Equity ETF Reduce -88.4% 0.26% −1.45
JCPB JPMorgan Core Plus Bond ETF Reduce -90.2% 0.15% −1.08
FTCB FT Core Investment Grade ETF Reduce -89.2% 0.15% −0.97
VV Vngrd Mrgstr LRG-Cap ETF-Usd Sold out 0.00% −0.95
SDVY First Trust Smid Cap Rising Reduce -88.6% 0.17% −0.92
RDVY First Trust Rising Dividend Reduce -88.7% 0.13% −0.74
JQUA JPMorgan US Quality Factor Reduce -91.5% 0.10% −0.74
SCHG Schwab US Large-Cap Growth Reduce -87.5% 0.16% −0.73
FTGS First Trust Grwth Strgth ETF Reduce -99.5% 0.01% −0.69
JPME JPM Diver Ret US MC Equity Reduce -91.8% 0.07% −0.59
SPSB SS SPDR P St C Corp. ETF Reduce -97.0% 0.02% −0.56
DNP DNP Select Income Fund Inc. Reduce -85.7% 0.12% −0.55
IBND SS SPDR BB Intl Corp. BD ETF Sold out 0.00% −0.55
AIRR First Trust Rba American Ind Reduce -90.6% 0.09% −0.54
SLYV SS SPDR S&P 600 SC Val ETF Reduce -64.3% 0.45% −0.53
SPYV SS SPDR P S&P 500 Value ETF Reduce -27.8% 6.97% −0.46
AAPL Apple Inc. Reduce -38.8% 1.09% −0.43
JIRE JPMorgan Int Res Enh Eqty Reduce -90.3% 0.06% −0.35
SPDW Ste STR SPDR PT DW Eu ETF Reduce -35.4% 1.94% −0.19
BUFR FT Vest Lad Buffervetf-Usd I Reduce -88.2% 0.03% −0.18
SPAB SS SPDR P Agg Bond ETF Reduce -24.0% 4.31% −0.15
BUFC AB Conservative Buffer ETF Reduce -87.5% 0.02% −0.10
GWX State Street SPDR S&P Intern Reduce -40.5% 0.73% −0.10
SPEM State Street SP PTF Em ETF Reduce -32.8% 1.25% −0.10
EFV iShares MSCI Eafe Value ETF Reduce -35.6% 0.71% −0.10
TDIV FT Nasdaq Tech DVD Index FD Reduce -97.5% 0.00% −0.09
YEAR AB Ultra Short Income ETF Reduce -99.3% 0.00% −0.08
WMT Walmart Inc. Reduce -52.0% 0.13% −0.06
EWX State Street SPDR S&P Emergi Reduce -35.9% 0.50% −0.06
FVD First Trust Value Line DVD Reduce -83.9% 0.01% −0.05
SPYG SS SPDR P S&P 500 Growth ETF Reduce -43.0% 0.24% −0.04
SYFI AB SHRT Duration HGH YLD ETF Sold out 0.00% −0.04
SCHD Schwab US DVD Equity ETF Reduce -84.8% 0.01% −0.04
JPSE JPM Diversified RT Small Cap Reduce -96.5% 0.00% −0.03
ESGV Vanguard ESG US Stock ETF Reduce -79.7% 0.01% −0.03
SDY SS SPDR S&P Dividend ETF Reduce -42.1% 0.08% −0.03
JPIE JPMorgan Income ETF Sold out 0.00% −0.02
RDVI FT Vest Rising Dividend Achi Sold out 0.00% −0.02
DFS Discover Financial Services Sold out 0.00% −0.02
MS Morgan Stanley Reduce -69.8% 0.02% −0.02
FTCS First Trust Capital Strength Reduce -79.8% 0.01% −0.02
VRT Vertiv Holdings Co. Class A Reduce -76.5% 0.02% −0.02
SMTC Semtech Corp. Reduce -76.8% 0.01% −0.02
FTHY First Trust Hi YLD Opp 2027 Sold out 0.00% −0.02
SPSM SS SPDR P S&P 600 Small Cap Reduce -68.1% 0.01% −0.02
TPHD Timothy Plan High DVD STCK Reduce -97.3% 0.00% −0.02
LLY Eli Lilly & Co. Reduce -37.5% 0.05% −0.02
AMP Ameriprise Financial Inc. Reduce -50.0% 0.04% −0.02
HYLS FT Tactical High Yield ETF Sold out 0.00% −0.02
MRK Merck & Co. Inc. Reduce -45.1% 0.02% −0.01

Portfolio Buys Q1 2025 → Q2 2025

BND Vanguard Total Bond Market Add +1.9% 2.95% +0.67
TVAL T. Rowe Price Value ETF New 0.13% +0.13
JPM JPMorgan Chase & Co. Add +8.4% 0.26% +0.10
ITOT iShares Core S&P Total U.S. Add +0.7% 0.34% +0.10
TCAF T Rowe PRC Cap Appreciation New 0.10% +0.10
VEA Vanguard Ftse Developed ETF Add +0.4% 0.28% +0.08
VSDM Vanguard Short Tax-Ex Bond New 0.04% +0.04
UPS United Parcel Service Class B Add +62.4% 0.08% +0.04
VGM Invesco Trust for Investmen New 0.03% +0.03
SCHW Schwab (charles) Corp. Add +13.9% 0.08% +0.03
O Realty Income Corp. Add +12.9% 0.10% +0.03
VCSH Vanguard S/T Corp. Bond ETF Add +1.1% 0.11% +0.03
ARKK ARK Innovation ETF Add +1145.7% 0.03% +0.02
GILD Gilead Sciences Inc. Add +0.3% 0.11% +0.02
GLD SPDR Gold Shares Add +0.9% 0.09% +0.02
SLV iShares Silver Trust Add +2.5% 0.08% +0.02
UNH Unitedhealth Group Inc. Add +168.8% 0.04% +0.02
IWY iShares Russell Top 200 Grow Add +0.1% 0.07% +0.02
TBUX T Rowe Price Ultra Short-Ter New 0.02% +0.02
VGSH Vanguard Short-Term Treasury Add +2.3% 0.09% +0.02
F Ford Motor Co. Add +11.8% 0.06% +0.02
AVLV Avantis US Large Cap Value Add +0.4% 0.06% +0.02
VTIP Vanguard Short-Term Tips Add +2.7% 0.07% +0.02
SIRI Sirius XM Holdings Inc. Add +86.9% 0.03% +0.01
VFH Vanguard Financials ETF Add +1.1% 0.06% +0.01
IBIT iShares Bitcoin Trust ETF Add +106.1% 0.02% +0.01
DE Deere & Co. Add +18.6% 0.04% +0.01
CEG Constellation Energy Add +4.1% 0.02% +0.01
MO Altria Group Inc. Add +20.4% 0.04% +0.01
BNDX Vanguard Total Intl Bond ETF Add +3.5% 0.05% +0.01
VST Vistra Corp. Add +55.4% 0.02% +0.01
COWZ Pacer US Cash Cows 100 ETF Add +0.5% 0.05% +0.01
COF Capital One Financial Corp. Add +625.0% 0.01% +0.01
VZ Verizon Communications Inc. Add +7.2% 0.05% +0.01
TDVG T Rowe Price Dividend Growth New 0.01% +0.01
BLDR Builders Firstsource Inc. Add +12.0% 0.04% +0.01
QQQM Invesco Nasdaq 100 ETF Add +5.5% 0.02% +0.01
SPYX SS SPDR S&P 500 Foss FL ETF Add +0.3% 0.03% +0.01
IONQ Ionq Inc. New 0.01% +0.01
IWB iShares Russell 1000 ETF Add +7.4% 0.02% +0.01
CRSP Crispr Therapeutics AG New 0.01% +0.01
NVO Novo-Nordisk A/S-Spons ADR Add +31.8% 0.01% +0.01
SO The Southern Co. Add +0.1% 0.03% +0.01
CRM Salesforce Inc. Add +81.9% 0.01% +0.01
NTRA Natera Inc. Add +256.8% 0.01% +0.00
HURN Huron Consulting Group Inc. New 0.00% +0.00
CLF Cleveland-Cliffs Inc. New 0.00% +0.00
SLYG SS SPDR S&P 600 SC GR ETF Add +4.6% 0.01% +0.00
VPU Vanguard Utilities ETF Add +0.1% 0.02% +0.00
SPOT Spotify Technology SA Add +116.7% 0.00% +0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 980$1.5BVTI, SPYM, IAGG, JPST, SPYV
Q1 2026 914$1.3BVTI, SPYM, IAGG, JPST, SPYV
Q4 2025 892$1.4BVTI, SPYV, SPYM, IAGG, JPST
Q3 2025 840$1.1BVTI, SPYV, SPYM, IAGG, JPST
Q2 2025 840$1.0BVTI, SPYV, SPYM, IAGG, JPST
Q1 2025 894$1.3BVTI, SPYV, SPYM, SPAB, IAGG
Q4 2024 189$1.1BVTI, SPYV, SPYM, SPAB, IAGG
Q3 2024 183$1.0BVTI, SPYM, SPYV, SPAB, IAGG
Q2 2024 182$926.7MVTI, SPYM, SPYV, SPAB, IAGG
Q1 2024 173$901.4MVTI, SPYM, SPYV, SPAB, VIOV