N.E.W. Advisory Services LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 27, 2025), N.E.W. Advisory Services LLC reported 840 stock positions worth $1.1 billion. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 19.7% of the portfolio, followed by SS SPDR P S&P 500 Value ETF (SPYV, 6.9%) and Ste STR SPDR PT S&P 500 ETF (SPYM, 6.3%). Compared with Q2 2025, it opened 42 new positions, sold out of 42, added to 202 and reduced 121. The biggest buy was VG Morningstar TS MKT ETF-US (VTI, shares +3%) and the biggest sale JPMorgan Hedged Equity ETF (HELO, shares −96%).

Most Recent 13F
Q2 2026
Location
DE PERE, WI
CIK
0001803456
Portfolio Value
$1.1B (Q3 2025)
SEC Filing
0001803456-25-000002 ↗ filed Oct 27, 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 Q2 2025 Q3 2025: $1.1B $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 · $1.1B

VTI VG Morningstar TS MKT ETF-US 19.66% 670,519 $220.0M Add +3.1%
SPYV SS SPDR P S&P 500 Value ETF 6.93% 1,401,339 $77.5M Add +2.1%
SPYM Ste STR SPDR PT S&P 500 ETF 6.26% 894,844 $70.1M Reduce -1.5%
IAGG iShares Intl Aggregate Bond 5.19% 1,134,706 $58.1M Add +6.9%
JPST JPMorgan Ultra-Short Income 5.00% 1,103,699 $56.0M Add +7.3%
SPAB SS SPDR P Agg Bond ETF 4.17% 1,804,326 $46.6M Add +3.9%
DFAX Dimensional World Ex US Core 3.62% 1,292,543 $40.6M Add +4.2%
VXUS Vanguard Total Intl Stock 3.38% 515,084 $37.8M Add +4.8%
BND Vanguard Total Bond Market 2.98% 449,260 $33.4M Add +8.6%
SPTM SS SPDR P S&P 1500 Comp ETF 2.98% 413,575 $33.4M Add +2.1%
AVUV Avantis US Small Cap Value 2.66% 298,783 $29.7M Add +2.9%
VIOV Vanguard S&P Small-Cap 600 V 2.61% 306,355 $29.2M Reduce -5.1%
DFAC Dimensional US Core Equity 2 2.05% 595,041 $23.0M Add +0.5%
SPDW Ste STR SPDR PT DW Eu ETF 1.90% 497,612 $21.3M Add +0.6%
BRK.B Berkshire Hathaway Inc. Class B 1.80% 40,045 $20.1M Reduce -1.1%
VXF Vanguard Extended Market ETF 1.41% 75,311 $15.8M Add +4.0%
VOO Vanguard S&P 500 ETF 1.38% 25,303 $15.5M Add +6.2%
SPEM State Street SP PTF Em ETF 1.24% 296,056 $13.9M Reduce -2.1%
AAPL Apple Inc. 1.22% 53,671 $13.7M Reduce -1.5%
PG The Procter & Gamble Co. 1.08% 78,576 $12.1M Add +0.4%
VUG Vanguard Mrngstar GR ETF-Sui 1.06% 24,719 $11.9M Add +0.5%
VSS Vanguard Ftse All Wo X-US SC 1.04% 81,478 $11.6M Add +2.9%
EFV iShares MSCI Eafe Value ETF 0.71% 117,090 $7.9M Add +1.4%
GWX State Street SPDR S&P Intern 0.69% 191,596 $7.7M Reduce -5.8%
DFIV Dimensional International Va 0.57% 137,847 $6.4M Reduce -5.1%
VTV Vanguard Mrngstr Val ETF-Aui 0.50% 29,991 $5.6M Reduce -1.9%
EWX State Street SPDR S&P Emergi 0.48% 79,067 $5.3M Reduce -5.6%
NVDA Nvidia Corp. 0.46% 27,475 $5.1M Add +2.4%
NIC Nicolet Bankshares Inc. 0.46% 38,008 $5.1M Reduce -0.9%
JEPI JPMorgan Equity Premium Inco 0.44% 87,221 $5.0M Add +8.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.44% 17,370 $4.9M Reduce -0.1%
SLYV SS SPDR S&P 600 SC Val ETF 0.44% 55,079 $4.9M Reduce -4.8%
VGT Vanguard Info Tech ETF 0.43% 6,515 $4.9M Reduce -1.5%
AMZN Amazon.com Inc. 0.43% 21,761 $4.8M Reduce -1.9%
PLTR Palantir Technologies Inc. Class A 0.41% 25,126 $4.6M Add +3.5%
WEC WEC Energy Group Inc. 0.35% 34,533 $4.0M Reduce -1.7%
ITOT iShares Core S&P Total U.S. 0.35% 26,947 $3.9M Add +3.8%
QQQ Invesco QQQ Trust Series 1 0.35% 6,435 $3.9M Add +4.0%
SCHG Schwab US Large-Cap Growth 0.31% 107,397 $3.4M Add +84.6%
MSFT Microsoft Corp. 0.29% 6,364 $3.3M Reduce -3.7%
VB Vanguard Most SM-Cap ETF-Usd 0.29% 12,703 $3.2M Add +1.8%
VEA Vanguard Ftse Developed ETF 0.28% 52,672 $3.2M Add +5.8%
VCR Vanguard Consumer Discre ETF 0.28% 7,872 $3.1M No change
NOBL Proshares S&P 500 Dividend A 0.27% 29,305 $3.0M Add +7.8%
JPM JPMorgan Chase & Co. 0.26% 9,172 $2.9M Reduce -0.9%
SPYG SS SPDR P S&P 500 Growth ETF 0.25% 26,300 $2.7M Reduce -0.3%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.24% 6,786 $2.7M Add +4.2%
VDC Vanguard Consumer Staple ETF 0.24% 12,452 $2.7M Add +0.5%
WFC Wells Fargo & Co. 0.21% 28,289 $2.4M Add +0.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.21% 8,044 $2.4M Add +1.4%
JCPB JPMorgan Core Plus Bond ETF 0.19% 44,226 $2.1M Add +31.1%
VYM Vanguard High DVD Yield ETF 0.17% 13,527 $1.9M Add +6.4%
RDVY First Trust Rising Dividend 0.16% 27,178 $1.8M Add +23.4%
VWO Vanguard Ftse Emerging Marke 0.15% 31,200 $1.7M Add +2.6%
SCHM Schwab US Mid Cap ETF 0.15% 55,247 $1.6M Add +2669.3%
TSLA Tesla Inc. 0.14% 3,594 $1.6M Add +0.1%
JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F 0.14% 21,000 $1.6M Add +20900.0%
MCD McDonald's Corp. 0.14% 5,038 $1.5M Reduce -4.8%
SPY SS SPDR S&P 500 ETF Trust-US 0.14% 2,296 $1.5M Add +1.4%
AIRR First Trust Rba American Ind 0.13% 14,482 $1.4M Add +28.4%
WMT Walmart Inc. 0.13% 13,575 $1.4M Reduce -2.6%
JQUA JPMorgan US Quality Factor 0.12% 21,040 $1.3M Add +28.0%
DNP DNP Select Income Fund Inc. 0.11% 126,993 $1.3M Add +0.5%
META Meta Platforms Inc. Class A 0.11% 1,691 $1.2M Reduce -0.6%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.11% 28,796 $1.2M Add +8.3%
VCSH Vanguard S/T Corp. Bond ETF 0.11% 15,092 $1.2M Add +4.6%
VHT Vanguard Health Care ETF 0.10% 4,529 $1.2M Reduce -1.6%
O Realty Income Corp. 0.10% 19,224 $1.2M Add +9.8%
GILD Gilead Sciences Inc. 0.10% 10,463 $1.2M Add +0.6%
THYF T Rowe Price US High Yield 0.10% 21,367 $1.1M New
SLV iShares Silver Trust 0.10% 26,315 $1.1M Add +5.0%
JNJ Johnson & Johnson 0.10% 5,987 $1.1M Add +0.9%
XLF SS Financial Select Sector 0.10% 20,532 $1.1M Add +2.0%
EVTR Eaton Vance Total Return 0.10% 21,421 $1.1M New
TSPA T Rowe Price US Eqy Research 0.10% 26,218 $1.1M Add +26118.0%
GLD SPDR Gold Shares 0.10% 3,034 $1.1M Add +5.0%
IYW iShares Ustechnology ETF 0.10% 5,453 $1.1M No change
V Visa Inc. Class A 0.10% 3,127 $1.1M No change
OSK Oshkosh Corp. 0.09% 7,994 $1.0M Reduce -5.8%
VGSH Vanguard Short-Term Treasury 0.09% 17,094 $1.0M Add +7.1%
XSOE Wisdmtree Emerg MKT Ex-St Ow 0.08% 24,939 $946K Add +6.9%
IVE iShares S&P 500 Value ETF 0.08% 4,438 $916K No change
BUFR FT Vest Lad Buffervetf-Usd I 0.08% 26,364 $881K Add +141.3%
GOOGL Alphabet Inc. Class A 0.08% 3,550 $863K Reduce -11.6%
RTX RTX Corp. 0.08% 5,129 $858K Add +0.1%
T AT&T Inc. 0.08% 30,299 $856K Add +0.2%
IVV iShares Core S&P 500 ETF 0.07% 1,243 $832K No change
SDY SS SPDR S&P Dividend ETF 0.07% 5,906 $827K Reduce -1.6%
AHR American Healthcare REIT Inc. 0.07% 19,668 $826K Reduce -4.2%
SCHW Schwab (charles) Corp. 0.07% 8,637 $825K Add +0.0%
ONEQ Fidelity Nasdaq Comp Indx 0.07% 9,064 $808K Add +0.1%
VEU Vanguard Ftse All-World Ex-U 0.07% 11,223 $801K Reduce -1.5%
UNH Unitedhealth Group Inc. 0.07% 2,293 $792K Add +64.0%
VIS Vanguard Industrials ETF 0.07% 2,647 $784K Add +11.4%
CARR Carrier Global Corp. 0.07% 13,006 $776K Reduce -1.0%
UPS United Parcel Service Class B 0.07% 9,104 $760K Add +18.2%
VTIP Vanguard Short-Term Tips 0.07% 14,905 $755K Add +10.9%
IWY iShares Russell Top 200 Grow 0.07% 2,720 $744K Add +0.1%
TVAL T. Rowe Price Value ETF 0.07% 21,464 $732K Reduce -47.5%
ORCL Oracle Corp. 0.06% 2,510 $706K Add +0.0%
AVLV Avantis US Large Cap Value 0.06% 9,614 $695K Add +0.3%
F Ford Motor Co. filed as FORD MTR CO 0.06% 57,735 $691K Add +5.2%
GRID First TRST Nasd Class Edg Sgiif 0.06% 4,542 $686K Add +10.1%
KO The Coca-Cola Co. 0.06% 10,218 $678K Reduce -0.7%
SOXX iShares Semiconductor ETF 0.06% 2,443 $662K Add +6.8%
VIG Vanguard Dividend Apprec ETF 0.06% 3,068 $662K Add +0.1%
VFH Vanguard Financials ETF 0.06% 5,028 $660K Add +10.8%
PLD Prologis Inc. 0.06% 5,689 $652K Add +1.3%
BFC Bank First Corp. 0.06% 5,229 $634K No change
ABBV Abbvie Inc. 0.06% 2,719 $630K Add +0.0%
COWZ Pacer US Cash Cows 100 ETF 0.05% 10,024 $576K Add +0.5%
VZ Verizon Communications Inc. 0.05% 12,273 $539K Add +8.9%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.05% 1,120 $519K No change
GOOG Alphabet Inc. Class C 0.05% 2,107 $513K Add +0.8%
IVW iShares S&P 500 Growth ETF 0.05% 4,217 $509K Reduce -2.1%
LLY Eli Lilly & Co. 0.05% 663 $506K Add +0.1%
VGM Invesco Trust for Investmen 0.04% 49,785 $504K Add +34.8%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.04% 1,688 $496K No change
CAT Caterpillar Inc. 0.04% 1,027 $490K No change
BNDX Vanguard Total Intl Bond ETF 0.04% 9,754 $482K Reduce -3.0%
HON Honeywell International Inc. 0.04% 2,261 $476K Add +0.0%
UMBF Umb Financial Corp. 0.04% 3,799 $450K Reduce -1.7%
MO Altria Group Inc. 0.04% 6,687 $442K Add +1.4%
BLDR Builders Firstsource Inc. 0.04% 3,582 $434K Add +4.4%
PM Philip Morris International 0.04% 2,645 $429K Add +1.2%
KMB Kimberly-Clark Corp. 0.04% 3,364 $418K Add +0.0%
VSDM Vanguard Short Tax-Ex Bond 0.04% 5,400 $414K No change
IWS iShares Russell Mid-Cap Valu 0.04% 2,954 $413K Reduce -2.2%
AMP Ameriprise Financial Inc. 0.04% 821 $403K Add +9.6%
IWN iShares Russell 2000 Value E 0.03% 2,183 $386K No change
XOM Exxon Mobil Corp. 0.03% 3,418 $385K Add +0.4%
LOW Lowe's Cos Inc. 0.03% 1,524 $383K Add +21.1%
FVD First Trust Value Line DVD 0.03% 8,268 $382K Add +202.5%
SMR Nuscale Power Corp. 0.03% 10,512 $378K Add +5.3%
IWV iShares Russell 3000 ETF 0.03% 982 $372K No change
SHM SS SPDR N Ice St Muni ETF 0.03% 7,574 $365K Reduce -2.2%
SGOV iShares 0-3 Month Treasury B 0.03% 3,476 $350K Reduce -62.7%
CVX Chevron Corp. 0.03% 2,242 $348K No change
PEP Pepsico Inc. 0.03% 2,473 $347K Add +3.2%
GE General Electric filed as GE AEROSPACE 0.03% 1,152 $347K Add +11.3%
VT Vanguard Tot World STK ETF 0.03% 2,502 $345K Add +0.1%
DE Deere & Co. 0.03% 754 $345K Add +0.1%
TIP iShares Tips Bond ETF 0.03% 3,043 $338K Reduce -3.6%
HD Home Depot Inc. 0.03% 830 $336K No change
COST Costco Wholesale Corp. 0.03% 361 $334K Reduce -7.4%
BA The Boeing Co. 0.03% 1,540 $332K Add +3.1%
XLI SS Industrial Select Sector 0.03% 2,140 $330K Add +25.7%
FDL First Trust Morn DVD Lead Inc. 0.03% 7,564 $328K Add +933.3%
MLM Martin Marietta Materials 0.03% 516 $325K No change
MA Mastercard Inc. Class A 0.03% 563 $320K No change
XLK SS Technology Select Sector 0.03% 1,134 $320K Add +17.9%
QQQM Invesco Nasdaq 100 ETF 0.03% 1,270 $314K Add +15.6%
SPYX SS SPDR S&P 500 Foss FL ETF 0.03% 5,699 $313K Reduce -3.3%
MMM 3M Co. 0.03% 2,006 $311K Add +0.1%
ECL Ecolab Inc. 0.03% 1,128 $309K No change
SCHX Schwab US Large-Cap ETF 0.03% 11,661 $307K No change
ASB Associated Banc-Corp. 0.03% 11,741 $302K Add +0.0%
DMLP Dorchester Minerals LP 0.03% 11,599 $300K No change
AXP American Express Co. 0.03% 878 $292K No change
STXF Strive 500 ETF 0.03% 6,747 $291K Reduce -1.6%
SDVY First Trust Smid Cap Rising 0.03% 7,366 $280K Reduce -84.8%
IGV iShares Expanded Tech-Softwa 0.03% 2,429 $279K Add +35.9%
SO The Southern Co. 0.02% 2,879 $273K Add +0.1%
LAMR Lamar Advertising Co. Class A 0.02% 2,104 $258K No change
CEG Constellation Energy 0.02% 774 $255K Add +1.3%
GEV GE Vernova Inc. 0.02% 408 $251K Reduce -7.7%
AVGO Broadcom Inc. 0.02% 749 $247K Add +30.7%
GLDM SPDR Gold Minishares Trust 0.02% 3,232 $247K Reduce -25.7%
TCAF T Rowe PRC Cap Appreciation 0.02% 6,520 $246K Reduce -77.2%
AVNM Avantis All Intl MKTS Eq ETF 0.02% 3,427 $242K No change
ALL Allstate Corp. 0.02% 1,096 $235K No change
UBER Uber Technologies Inc. 0.02% 2,352 $230K Add +5.3%
ITW Illinois Tool Works 0.02% 880 $229K No change
IWB iShares Russell 1000 ETF 0.02% 613 $224K No change
SPSB SS SPDR P St C Corp. ETF 0.02% 7,294 $221K Reduce -4.3%
VRT Vertiv Holdings Co. Class A 0.02% 1,423 $215K Reduce -20.3%
MRK Merck & Co. Inc. 0.02% 2,544 $214K Reduce -10.8%
MS Morgan Stanley 0.02% 1,330 $211K Add +0.1%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.02% 705 $210K Reduce -7.0%
IJK iShares S&P Mid-Cap 400 Grow 0.02% 2,179 $209K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.02% 990 $207K Add +0.1%
IJH iShares Core S&P Midcap ETF 0.02% 3,144 $205K Add +14.1%
VMC Vulcan Materials Co. 0.02% 660 $203K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.02% 1,766 $202K Add +0.1%
BUFC AB Conservative Buffer ETF filed as AB ACTIVE ETFS INC 0.02% 4,945 $201K Reduce -6.2%
RWO State Street SPDR Dow Jones 0.02% 4,381 $201K Reduce -1.5%
ABT Abbott Laboratories 0.02% 1,497 $200K Add +0.1%
FISV Fiserv Inc. 0.02% 1,528 $197K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.02% 3,741 $193K Add +0.1%
SYK Stryker Corp. 0.02% 504 $186K No change
XEL Xcel Energy Inc. 0.02% 2,298 $185K Reduce -17.9%
SPHD Invesco S&P 500 High Dividen 0.02% 3,665 $181K Add +7.6%
FSK FS KKR Capital Corp. 0.02% 11,993 $179K No change
IBIT iShares Bitcoin Trust ETF 0.02% 2,747 $179K Reduce -20.8%
VCIT Vanguard Int-Term Corporate 0.02% 2,120 $178K Reduce -2.2%
IJT iShares S&P Small-Cap 600 GR 0.02% 1,252 $177K Add +0.1%
SIRI Sirius XM Holdings Inc. 0.02% 7,554 $176K Reduce -34.1%
VPU Vanguard Utilities ETF 0.02% 927 $176K Reduce -1.8%
IWP iShares Russell Mid-Cap Grow 0.02% 1,228 $175K No change
MU Micron Technology Inc. 0.02% 1,011 $169K No change
VNQ Vanguard Real Estate ETF 0.01% 1,795 $164K No change
ARKK ARK Innovation ETF 0.01% 1,890 $163K Reduce -49.4%
XLV SS Health Care Select Sector 0.01% 1,170 $163K No change
PFE Pfizer Inc. 0.01% 6,374 $162K Add +40.6%
VST Vistra Corp. 0.01% 821 $161K Reduce -9.1%
CRWD CrowdStrike Holdings Inc. Class A 0.01% 328 $161K No change
AMD Advanced Micro Devices 0.01% 944 $153K No change
RSP Invesco S&P 500 Equal Weight 0.01% 796 $151K Reduce -1.9%
SCIO FT Struct Credit Inc. Opp ETF 0.01% 7,247 $150K Add +1321.0%
SLYG SS SPDR S&P 600 SC GR ETF 0.01% 1,591 $150K Add +3.6%
SPSM SS SPDR P S&P 600 Small Cap 0.01% 3,238 $150K Add +1.4%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 0.01% 4,308 $150K Add +0.5%
GAL SS Global Allocation ETF 0.01% 3,044 $150K Add +0.1%
NEE Nextera Energy Inc. 0.01% 1,976 $149K Add +0.1%
BP BP PLC-Spons ADR 0.01% 4,287 $148K Add +0.5%
MDLZ Mondelez International Inc. Class A 0.01% 2,283 $143K Add +0.2%
DKNG Draftkings Inc. Class A 0.01% 3,776 $141K Reduce -20.9%
CSCO Cisco Systems Inc. 0.01% 2,064 $141K Add +0.1%
IDU iShares US Utilities ETF 0.01% 1,244 $138K No change
SHYM iShares Short Duration High 0.01% 6,134 $137K Reduce -6.8%
PGR Progressive Corp. 0.01% 553 $136K Add +0.2%
NOW ServiceNow Inc. 0.01% 148 $136K No change
CRSP Crispr Therapeutics AG 0.01% 2,074 $134K Add +48.8%
TSM Taiwan Semiconductor-SP ADR 0.01% 467 $130K Add +10.4%
J Jacobs Solutions Inc. 0.01% 867 $130K No change
ESGV Vanguard ESG US Stock ETF 0.01% 1,093 $129K Reduce -0.5%
MET Metlife Inc. 0.01% 1,563 $129K Add +0.3%
COF Capital One Financial Corp. 0.01% 580 $123K No change
AGG iShares Core U.S. Aggregate 0.01% 1,180 $118K No change
FTNT Fortinet Inc. 0.01% 1,405 $118K No change
JNK SS SPDR BB High Yield Bond 0.01% 1,193 $117K Reduce -3.5%
AZO AutoZone Inc. 0.01% 27 $116K No change
HELO JPMorgan Hedged Equity ETF 0.01% 1,750 $114K Reduce -96.0%
DDOG Datadog Inc. Class A 0.01% 796 $113K Reduce -30.5%
CLF Cleveland-Cliffs Inc. 0.01% 9,274 $113K Add +75.0%
NVO Novo-Nordisk A/S-Spons ADR 0.01% 2,014 $112K No change
GM General Motors Co. 0.01% 1,810 $110K Add +0.1%
SNDR Schneider National Inc. Class B 0.01% 5,156 $109K Reduce -11.4%
IJS iShares S&P Small-Cap 600 Va 0.01% 972 $107K No change
TMO Thermo Fisher Scientific Inc. 0.01% 221 $107K No change
FDX FedEx Corp. 0.01% 454 $107K Add +0.2%
QCOM Qualcomm Inc. 0.01% 635 $106K No change
COPY Tweedy Browne Insdr+valu ETF 0.01% 8,438 $104K New
SCHD Schwab US DVD Equity ETF 0.01% 3,797 $104K Add +19.4%
NFLX Netflix Inc. 0.01% 84 $101K No change
LIN Linde PLC 0.01% 212 $101K No change
LNTH Lantheus Holdings Inc. 0.01% 1,954 $100K New
PLXS Plexus Corp. 0.01% 681 $99K No change
EFA iShares MSCI Eafe ETF 0.01% 1,041 $97K No change
IAU iShares Gold Trust 0.01% 1,332 $97K Reduce -0.4%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.01% 546 $95K Add +0.4%
RPM RPM International Inc. 0.01% 792 $93K Add +0.4%
XLE SS Energy Select Sector 0.01% 1,045 $93K Reduce -0.8%
LNT Alliant Energy Corp. 0.01% 1,372 $92K No change
IHF iShares U.S. Healthcare Prov 0.01% 1,845 $91K No change
PYPL PayPal Holdings Inc. 0.01% 1,349 $90K Add +3.1%
JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F 0.01% 833 $90K Reduce -88.1%
ETR Entergy Corp. 0.01% 954 $89K No change
SHOP Shopify Inc. Class A 0.01% 595 $88K No change
EFAX State Street SPDR MSCI Eafe 0.01% 1,781 $88K Reduce -2.8%
EXC Exelon Corp. 0.01% 1,942 $87K No change
CRM Salesforce Inc. 0.01% 369 $87K Add +11.5%
TEM Tempus AI Inc. Class A 0.01% 1,050 $85K Reduce -5.3%
SCHA Schwab US Small-Cap ETF 0.01% 3,000 $84K No change
ADBE Adobe Inc. 0.01% 235 $83K Reduce -2.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.01% 567 $82K No change
DJT Trump Media & Technology Gro 0.01% 4,875 $80K Add +0.4%
RDDT Reddit Inc. Class A 0.01% 348 $80K No change
FIS Fidelity National Info Serv 0.01% 1,198 $79K No change
FTCS First Trust Capital Strength 0.01% 833 $78K Add +0.2%
PANW Palo Alto Networks Inc. 0.01% 381 $78K No change
BIL SS SPDR BB 1-3M T-Bill ETF 0.01% 825 $76K Add +45.8%
LDOS Leidos Holdings Inc. 0.01% 400 $76K No change
COP Conocophillips 0.01% 799 $76K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.01% 675 $75K No change
GS Goldman Sachs Group Inc. 0.01% 93 $74K No change
IYH iShares U.S. Healthcare ETF 0.01% 1,260 $74K No change
VRSK Verisk Analytics Inc. 0.01% 290 $73K No change
AMAT Applied Materials Inc. 0.01% 355 $73K Add +0.3%
USB US Bancorp 0.01% 1,489 $72K No change
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.01% 551 $72K No change
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.01% 1,195 $69K Add +0.3%
ADM Archer-Daniels-Midland Co. 0.01% 1,145 $68K Add +0.1%
DVY iShares Select Dividend ETF 0.01% 480 $68K No change
TGT Target Corp. 0.01% 760 $68K Add +111.1%
WBD Warner Bros Discovery Inc. 0.01% 3,482 $68K Reduce -6.3%
MRVL Marvell Technology Inc. 0.01% 779 $65K Add +90.5%
CIBR First Trust Nasdaq Cybersecu 0.01% 859 $65K Add +6.8%
ENB Enbridge Inc. 0.01% 1,282 $65K No change
WSO Watsco Inc. 0.01% 160 $65K No change
VLO Valero Energy Corp. 0.01% 377 $64K No change
NMZ Nuveen Muni Hi Inc. Opport 0.01% 6,000 $64K No change
AMGN Amgen Inc. 0.01% 225 $63K Reduce -49.5%
IJJ iShares S&P Mid-Cap 400 Valu 0.01% 488 $63K No change
CRUS Cirrus Logic Inc. 0.01% 500 $63K No change
HOLX Hologic Inc. 0.01% 925 $62K No change
ROKU Roku Inc. 0.01% 622 $62K No change
C Citigroup Inc. 0.01% 612 $62K Add +0.2%
IYLD iShares Morningstar Multi-As 0.01% 2,916 $62K No change
ICF iShares Select U.S. REIT ETF 0.01% 992 $61K No change
IGM iShares Expanded Tech Sector 0.01% 482 $61K No change
IYK iShares US Consumer Staples 0.01% 885 $61K Add +0.3%
SOFI Sofi Technologies Inc. 0.01% 2,279 $60K Reduce -53.0%
PFF iShares Preferred & Income S 0.01% 1,902 $60K No change
XBI SS SPDR S&P Biotech ETF 0.01% 589 $59K No change
BUFD FT VST Lad Deep Buf ETF-Usdi 0.01% 2,105 $58K No change
BMY Bristol-Myers Squibb Co. 0.01% 1,259 $57K Reduce -21.9%
IYE iShares U.S. Energy ETF 0.00% 1,163 $55K No change
FTGS First Trust Grwth Strgth ETF 0.00% 1,531 $55K No change
ACN Accenture PLC Class A 0.00% 219 $54K No change
BKR Baker Hughes Co. 0.00% 1,102 $54K Add +60.6%
IGSB iShares 1-5Y Inv Grade Corp. 0.00% 997 $53K No change
AME Ametek Inc. 0.00% 279 $52K No change
AMLP Alerian MLP ETF 0.00% 1,115 $52K Reduce -34.5%
APH Amphenol Corp. Class A 0.00% 422 $52K No change
KDP Keurig Dr Pepper Inc. 0.00% 2,000 $51K No change
CLX Clorox Company 0.00% 413 $51K No change
MGM MGM Resorts International 0.00% 1,427 $49K Reduce -12.3%
XEVTX Eaton Vance Tax-Adv DVD Inc. 0.00% 2,022 $49K No change
JCI Johnson Controls Internation 0.00% 430 $47K No change
GIS General Mills Inc. 0.00% 937 $47K Add +35.4%
SCHF Schwab Intl Equity ETF 0.00% 2,029 $47K Add +0.6%
INTC Intel Corp. 0.00% 1,406 $47K Add +27.1%
IONQ Ionq Inc. 0.00% 760 $47K Reduce -60.2%
PFG Principal Financial Group 0.00% 560 $46K No change
THC Tenet Healthcare Corp. 0.00% 227 $46K No change
IOO iShares Global 100 ETF 0.00% 384 $46K Add +146.2%
KMI Kinder Morgan Inc. 0.00% 1,625 $46K No change
ZTS Zoetis Inc. 0.00% 314 $46K Reduce -10.5%
ET Energy Transfer LP 0.00% 2,663 $46K Add +23.5%
SPOT Spotify Technology SA 0.00% 65 $45K No change
MAR Marriott International Class A 0.00% 174 $45K No change
SCCO Southern Copper Corp. 0.00% 373 $45K Add +0.8%
EEMX State Street SPDR MSCI Emerg 0.00% 1,066 $45K Reduce -2.6%
AUR Aurora Innovation Inc. 0.00% 8,245 $44K New
CMCSA Comcast Corp. Class A 0.00% 1,412 $44K No change
IBKR Interactive Brokers Gro Class A 0.00% 632 $43K No change
TWLO Twilio Inc. Class A 0.00% 426 $43K No change
CSQ Calamos Strat TTL RTRN FND 0.00% 2,200 $42K No change
PJP Invesco Pharmaceuticals ETF 0.00% 457 $42K Add +0.2%
OMC Omnicom Group 0.00% 515 $42K No change
TXN Texas Instruments Inc. 0.00% 228 $42K No change
PRU Prudential Financial Inc. 0.00% 403 $42K No change
SHW The Sherwin-Williams Co. 0.00% 119 $41K No change
ZS Zscaler Inc. 0.00% 137 $41K Reduce -6.8%
GEHC GE Healthcare Technology 0.00% 545 $41K No change
U Unity Software Inc. 0.00% 1,020 $41K No change
VGK Vanguard Ftse Europe ETF 0.00% 510 $41K Reduce -8.1%
SNOW Snowflake Inc. 0.00% 179 $40K Add +9.2%
ED Consolidated Edison Inc. 0.00% 400 $40K No change
AOR iShares Core 60/40 Balanced 0.00% 618 $40K No change
ADI Analog Devices Inc. 0.00% 162 $40K No change
DAL Delta Air Lines Inc. 0.00% 698 $40K Reduce -13.8%
IBB iShares Biotechnology ETF 0.00% 272 $39K No change
XHE SS SPDR S&P HC Equip ETF 0.00% 498 $39K Reduce -6.2%
BSX Boston Scientific Corp. 0.00% 400 $39K No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 501 $38K No change
CL Colgate-Palmolive Co. 0.00% 480 $38K No change
SPYD SS SPDR P S&P 500 Hi Div ETF 0.00% 863 $38K Add +342.6%
WELL Welltower Inc. 0.00% 212 $38K No change
TDIV FT Nasdaq Tech DVD Index FD 0.00% 380 $37K Reduce -11.2%
XLY SS Consumer Disc Select Sect 0.00% 155 $37K No change
EIPI FT Energy Income ETF 0.00% 1,823 $36K Add +1.9%
SYY Sysco Corp. 0.00% 438 $36K No change
CATH Global X S&P 500 Ca Val ETF 0.00% 436 $35K No change
ITA iShares U.S. Aerospace & Def 0.00% 169 $35K Add +37.4%
TKO Tko Group Holdings Inc. 0.00% 174 $35K Add +0.6%
NKE Nike Inc. Class B 0.00% 502 $35K Reduce -4.9%
IEFA iShares Core MSCI Eafe ETF 0.00% 397 $35K No change
IDEV iShares Core MSCI Dev MKTS 0.00% 423 $34K Reduce -41.5%
LII Lennox International Inc. 0.00% 64 $34K No change
LRCX Lam Research Corp. 0.00% 250 $33K No change
UNM Unum Group 0.00% 427 $33K No change
HBAN Huntington Bancshares Inc. 0.00% 1,917 $33K Add +0.6%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 951 $33K No change
LYV Live Nation Entertainment Inc. 0.00% 200 $33K No change
VSGX Vanguard ESG Intl Stock ETF 0.00% 471 $33K Add +1.1%
HWM Howmet Aerospace Inc. 0.00% 166 $33K No change
SU Suncor Energy Inc. 0.00% 776 $32K No change
BE Bloom Energy Corp. Class A 0.00% 380 $32K New
AOK iShares Core 30/70 Conservat 0.00% 797 $32K No change
DTE DTE Energy Company 0.00% 226 $32K Add +0.4%
ABNB Airbnb Inc. Class A 0.00% 262 $32K Add +3.1%
EMR Emerson Electric Co. 0.00% 241 $32K Add +0.4%
EPD Enterprise Products Partners 0.00% 1,001 $31K Add +0.1%
DHS Wisdomtree US High Dividend 0.00% 309 $31K No change
D Dominion Energy Inc. 0.00% 509 $31K Add +1.2%
VIK Viking Holdings Ltd. 0.00% 500 $31K No change
SSNC Ss&c Technologies Holdings 0.00% 350 $31K No change
SLRC SLR Investment Corp. 0.00% 2,015 $31K No change
AMCR Amcor PLC 0.00% 3,697 $30K No change
CB Chubb Ltd. 0.00% 107 $30K No change
CVNA Carvana Co. 0.00% 80 $30K No change
VYMI Vanguard Int High DVD YLD Inc. 0.00% 353 $30K Add +0.9%
HOOD Robinhood Markets Inc. Class A 0.00% 207 $30K No change
SCHV Schwab US Large-Cap Value 0.00% 1,017 $30K No change
DOV Dover Corp. 0.00% 174 $29K No change
EFX Equifax Inc. 0.00% 113 $29K No change
NAD Nuveen Quality Municipal Inc. 0.00% 2,436 $28K Add +2.0%
IEMG iShares Core MSCI Emerging 0.00% 430 $28K Reduce -23.6%
RS Reliance Inc. 0.00% 100 $28K No change
SPIB SS SPDR P Int C Corp. ETF 0.00% 815 $28K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 254 $28K No change
HUBS HubSpot Inc. 0.00% 59 $28K Reduce -4.8%
DUK Duke Energy Corp. 0.00% 223 $28K No change
PBA Pembina Pipeline Corp. 0.00% 680 $28K No change
CNP Centerpoint Energy Inc. 0.00% 708 $27K Add +0.6%
PINS Pinterest Inc. Class A 0.00% 854 $27K Add +505.7%
JD Jd.com Inc.-ADR 0.00% 770 $27K No change
EIC Eagle Point Income Co.-USA Inc. 0.00% 2,000 $27K No change
TMUS T-Mobile US Inc. 0.00% 111 $27K No change
GUNR NT Mstar GLBL NR ETF 0.00% 607 $27K No change
NVS Novartis AG-Sponsored ADR 0.00% 207 $27K No change
NOC Northrop Grumman Corp. 0.00% 43 $26K No change
ARM Arm Holdings PLC-ADR 0.00% 185 $26K No change
CTVA Corteva Inc. 0.00% 380 $26K No change
CRH CRH PLC 0.00% 211 $25K No change
AVAV Aerovironment Inc. 0.00% 80 $25K Add +60.0%
TER Teradyne Inc. 0.00% 183 $25K No change
KNSL Kinsale Capital Group Inc. 0.00% 59 $25K Reduce -7.8%
MUB iShares National Muni Bond E 0.00% 236 $25K No change
STX Seagate Technology Holdings 0.00% 106 $25K No change
MOAT Vaneck Morningstar Wide Moat 0.00% 250 $25K No change
NDSN Nordson Corp. 0.00% 109 $25K No change
AGNC AGNC Investment Corp. 0.00% 2,500 $24K Reduce -16.7%
JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F 0.00% 365 $24K No change
BUFT FT Vest Buffered Allocation 0.00% 1,000 $24K No change
TBUX T Rowe Price Ultra Short-Ter 0.00% 482 $24K Reduce -88.9%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 220 $24K No change
FICO Fair Isaac Corp. 0.00% 16 $24K No change
KEY Keycorp 0.00% 1,280 $24K No change
MCHP Microchip Technology Inc. 0.00% 372 $24K No change
S Sentinelone Inc. Class A 0.00% 1,355 $24K New
VEEV Veeva Systems Inc. Class A 0.00% 80 $24K No change
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.00% 25 $24K No change
ACIW Aci Worldwide Inc. 0.00% 450 $24K No change
ASTS Ast Spacemobile Inc. 0.00% 477 $23K No change
PZA Invesco National Amt-Free Mu 0.00% 1,000 $23K No change
BABA Alibaba Group Holding-SP ADR 0.00% 128 $23K No change
DSU BlackRock Debt Strategies 0.00% 2,135 $23K Add +0.3%
WMB Williams Cos Inc. 0.00% 353 $22K No change
CCL Carnival Corp. 0.00% 772 $22K No change
NIO Nio Inc. - ADR 0.00% 2,927 $22K No change
VDE Vanguard Energy ETF 0.00% 177 $22K No change
GII State Street SPDR S&P Global 0.00% 319 $22K No change
ORI Old Republic Intl Corp. 0.00% 518 $22K No change
HPQ HP Inc. 0.00% 807 $22K No change
AFRM Affirm Holdings Inc. 0.00% 300 $22K Add +200.0%
SCI Service Corp. International 0.00% 261 $22K No change
IHI iShares U.S. Medical Devices 0.00% 362 $22K No change
HIG Hartford Insurance Group Inc. 0.00% 163 $22K No change
ROL Rollins Inc. 0.00% 370 $22K No change
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.00% 424 $22K No change
KGC Kinross Gold Corp. 0.00% 864 $21K No change
FAST Fastenal Co. 0.00% 433 $21K Add +0.5%
BLK BlackRock Inc. 0.00% 18 $21K No change
RCAT Red Cat Holdings Inc. 0.00% 2,033 $21K No change
CUZ Cousins Properties Inc. 0.00% 727 $21K No change
DD Dupont DE Nemours Inc. 0.00% 268 $21K No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 425 $21K New
FHI Federated Hermes Inc. 0.00% 400 $21K No change
DELL Dell Technologies -C 0.00% 146 $21K Reduce -11.5%
UL Unilever PLC 0.00% 347 $21K No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 233 $21K No change
AVXL Anavex Life Sciences Corp. 0.00% 2,293 $20K No change
VIGI Vanguard Int Div App Indx FD 0.00% 227 $20K No change
MNTK Montauk Renewables Inc. 0.00% 10,000 $20K No change
TPLC Timothy PLN US LRG/Mid Cap 0.00% 432 $20K Add +0.2%
BIV Vanguard Intermediate-Term B 0.00% 255 $20K No change
MTW Manitowoc Company Inc. 0.00% 1,926 $19K Reduce -4.1%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.00% 237 $19K No change
PTC PTC Inc. 0.00% 93 $19K No change
CMG Chipotle Mexican Grill Inc. 0.00% 480 $19K Reduce -28.1%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.00% 136 $19K No change
BBHY JPMorgan Betabuilders Usd Hi 0.00% 398 $19K No change
IJR iShares Core S&P Small-Cap E 0.00% 156 $19K Add +2.0%
TFC Truist Financial Corp. 0.00% 400 $18K Reduce -20.0%
XLP SS Consumer Staples Sel Sect 0.00% 232 $18K No change
LPLA LPL Financial Holdings Inc. 0.00% 54 $18K No change
BUR Burford Capital Ltd. 0.00% 1,500 $18K No change
AMG Affiliated Managers Group 0.00% 75 $18K No change
JIRE JPMorgan Int Res Enh Eqty 0.00% 242 $18K Reduce -97.0%
BCAT BlackRock Capital Alloc TR 0.00% 1,200 $18K New
GOCOQ Gohealth Inc. Class A 0.00% 3,679 $18K No change
FDN First Trust DJ Internet Ind 0.00% 63 $18K No change
ECC Eagle Point Credit Co. 0.00% 2,650 $18K No change
TSCO Tractor Supply Company 0.00% 308 $17K Add +0.7%
JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F 0.00% 350 $17K Add +0.3%
SNPS Synopsys Inc. 0.00% 35 $17K No change
LULU Lululemon Athletica Inc. 0.00% 97 $17K Add +2.1%
ALLE Allegion PLC 0.00% 97 $17K No change
INTU Intuit Inc. 0.00% 25 $17K No change
BSY Bentley Systems Inc. Class B 0.00% 329 $17K No change
BBAI Bigbear.ai Holdings Inc. 0.00% 2,576 $17K No change
SANM Sanmina Corp. 0.00% 144 $17K No change
AXON Axon Enterprise Inc. 0.00% 23 $17K Add +27.8%
ASML ASML Holding NV-NY Reg SHS 0.00% 17 $16K No change
EXAS Exact Sciences Corp. 0.00% 300 $16K No change
OTTR Otter Tail Corp. 0.00% 200 $16K No change
DOW Dow Inc. 0.00% 705 $16K Reduce -30.7%
SOUN Soundhound AI Inc. Class A 0.00% 1,000 $16K No change
LNG Cheniere Energy Inc. 0.00% 68 $16K No change
VTEB Vanguard Tax-Exempt Bond ETF 0.00% 318 $16K Add +169.5%
MDY State Street SPDR S&P Midcap 0.00% 27 $16K No change
RUM Rum Group Inc. filed as RUMBLE INC 0.00% 2,194 $16K Add +1.7%
NLR Vaneck Urani & Nuclr ETF-Usd 0.00% 117 $16K No change
TTWO Take-Two Interactive Softwre 0.00% 61 $16K No change
XBMEX BlackRock Health Sciences 0.00% 420 $16K No change
UAL United Airlines Holdings Inc. 0.00% 161 $16K Reduce -43.7%
VONG Vanguard Russell 1000 Growth 0.00% 128 $15K No change
DTD Wisdomtree US Total Dividend 0.00% 179 $15K Add +0.6%
WH Wyndham Hotels & Resorts Inc. 0.00% 188 $15K No change
DHI D.R. Horton Inc. 0.00% 88 $15K No change
SMLV SS SPDR US SC Low Vol Idx 0.00% 114 $15K Add +0.9%
PAYX Paychex Inc. 0.00% 116 $15K No change
ADMA Adma Biologics Inc. 0.00% 1,000 $15K New
HOUS Anywhere Real Estate Inc. 0.00% 1,375 $15K No change
SMCI Super Micro Computer Inc. 0.00% 300 $14K No change
ROK Rockwell Automation Inc. 0.00% 41 $14K No change
POOL Pool Corp. 0.00% 46 $14K No change
RC Ready Capital Corp. 0.00% 3,681 $14K Add +2.9%
GNRC Generac Holdings Inc. 0.00% 84 $14K No change
WCEO Hypatia Women Ceo ETF 0.00% 429 $14K No change
WY Weyerhaeuser Co. 0.00% 551 $14K No change
NRG NRG Energy Inc. 0.00% 84 $14K No change
GPN Global Payments Inc. 0.00% 164 $14K No change
SBUX Starbucks Corp. 0.00% 159 $13K Add +8.2%
STZ Constellation Brands Inc. Class A 0.00% 100 $13K No change
FLS Flowserve Corp. 0.00% 250 $13K New
MDYV SS SPDR S&P 400 MC Val ETF 0.00% 158 $13K No change
GRRR Gorilla Technology Group Inc. 0.00% 708 $13K Add +54.3%
AMTM Amentum Holdings Inc. 0.00% 542 $13K No change
TRV The Travelers Cos Inc. 0.00% 46 $13K No change
TEX Terex Corp. 0.00% 250 $13K No change
GSLC Goldman Activebeta US LC ETF 0.00% 97 $13K No change
APLD Applied Digital Corp. 0.00% 550 $13K New
TFI SS SPDR N Ice Muni Bond ETF 0.00% 275 $13K Add +0.4%
PEBO Peoples Bancorp Inc. 0.00% 418 $13K No change
STXK Strive Small-Cap ETF 0.00% 378 $13K No change
VTR Ventas Inc. 0.00% 178 $12K No change
APO Apollo Global Management Inc. 0.00% 93 $12K No change
EVTC Evertec Inc. 0.00% 365 $12K No change
STXV Strive 1000 Value ETF 0.00% 379 $12K No change
PCH Potlatchdeltic Corp. 0.00% 300 $12K No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 82 $12K No change
HRZN Horizon Technology Finance C 0.00% 2,000 $12K Reduce -47.4%
DFH Dream Finders Homes Inc. Class A 0.00% 460 $12K No change
IYF iShares US Financials ETF 0.00% 94 $12K No change
AIG American International Group 0.00% 150 $12K No change
WD Walker & Dunlop Inc. 0.00% 139 $12K Reduce -8.0%
INOD Innodata Inc. 0.00% 150 $12K No change
ROP Roper Technologies Inc. 0.00% 23 $11K No change
FLRN SS SPDR BB Ig Float RT ETF 0.00% 371 $11K No change
GVI iShares Intermediate Governm 0.00% 106 $11K No change
BFAM Bright Horizons Family Solut 0.00% 105 $11K No change
PLTM Graniteshares Platinum Trust 0.00% 747 $11K New
CSX CSX Corp. 0.00% 317 $11K No change
SOLV Solventum Corp. 0.00% 154 $11K No change
FIW First Trust Water ETF 0.00% 100 $11K No change
XCHYX Calamos Convert & High Inc. 0.00% 1,000 $11K No change
BX Blackstone Inc. 0.00% 65 $11K No change
HE Hawaiian Electric Inds 0.00% 1,000 $11K No change
IUSG iShares Core S&P U.S. Growth 0.00% 67 $11K No change
RWL Invesco S&P 500 Revenue ETF 0.00% 99 $11K Add +1.0%
HYFI AB High Yield ETF filed as AB ACTIVE ETFS INC 0.00% 285 $11K Reduce -28.8%
IUSV iShares Core S&P U.S. Value 0.00% 108 $11K No change
PWR Quanta Services Inc. 0.00% 26 $11K Add +136.4%
LVS Las Vegas Sands Corp. 0.00% 200 $11K No change
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.00% 228 $11K Reduce -58.3%
SPBO SS SPDR P Corp. Bond ETF 0.00% 356 $11K No change
WULF Terawulf Inc. 0.00% 920 $11K No change
DFUS Dimensional US Eq MKT ETF 0.00% 145 $11K No change
REZI Resideo Technologies Inc. 0.00% 239 $10K No change
ENS Enersys 0.00% 91 $10K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 100 $10K No change
SHEL Shell PLC-ADR 0.00% 143 $10K No change
CHWY Chewy Inc. Class A 0.00% 250 $10K No change
AOA iShares Core 80/20 Aggressiv 0.00% 114 $10K No change
PB Prosperity Bancshares Inc. 0.00% 150 $10K No change
DHR Danaher Corp. 0.00% 50 $10K No change
NSLR Neostellar Capital Corp. filed as SURO CAPITAL CORP 0.00% 1,100 $10K New
NFG National Fuel Gas Co. 0.00% 104 $10K No change
AES AES Corp. 0.00% 725 $10K No change
OSPN Onespan Inc. 0.00% 600 $10K No change
SPEU State Street SPDR Portfolio 0.00% 190 $9K No change
ETHA iShares Ethereum Trust ETF 0.00% 300 $9K New
NMAI Nuveen Multi-Asset Income 0.00% 728 $9K No change
SNA Snap-on Inc. 0.00% 27 $9K No change
PBH Prestige Consumer Healthcare 0.00% 150 $9K No change
MELI MercadoLibre Inc. 0.00% 4 $9K New
UPST Upstart Holdings Inc. 0.00% 184 $9K Reduce -8.0%
GBTC Grayscale Bitcoin Trust ETF 0.00% 104 $9K Reduce -98.0%
PSX Phillips 66 0.00% 68 $9K No change
FTCB FT Core Investment Grade ETF 0.00% 428 $9K Reduce -99.4%
SUN Sunoco LP 0.00% 181 $9K No change
DG Dollar General Corp. 0.00% 85 $9K No change
SITE Siteone Landscape Supply Inc. 0.00% 68 $9K No change
EVX Vaneck Environmental Service 0.00% 220 $9K No change
LMT Lockheed Martin Corp. 0.00% 17 $8K No change
VPL Vanguard Ftse Pacific ETF 0.00% 95 $8K No change
IAT iShares US Regional Banks Et 0.00% 157 $8K No change
FCX Freeport-McMoran Inc. 0.00% 210 $8K Add +0.5%
ULTA Ulta Beauty Inc. 0.00% 15 $8K No change
DTM DT Midstream Inc. 0.00% 72 $8K No change
LUV Southwest Airlines Co. 0.00% 253 $8K No change
JOBY Joby Aviation Inc. 0.00% 500 $8K No change
XLC SS Comm Select Sector SPDR 0.00% 68 $8K No change
AWAY Amplify Travel Tech ETF 0.00% 356 $8K No change
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.00% 200 $8K No change
NVCR Novocure Ltd. 0.00% 600 $8K No change
TAN Invesco Solar ETF 0.00% 173 $8K No change
NCLH Norwegian Cruise Line Holdin 0.00% 306 $8K No change
SPG Simon Property Group Inc. 0.00% 40 $8K No change
IFRA iShares US Infrastructure 0.00% 140 $7K No change
THO Thor Industries Inc. 0.00% 71 $7K No change
LSCC Lattice Semiconductor Corp. 0.00% 100 $7K No change
STC Stewart Information Services 0.00% 100 $7K No change
TTEK Tetra Tech Inc. 0.00% 215 $7K No change
NEM Newmont Corp. 0.00% 85 $7K No change
ISRG Intuitive Surgical Inc. 0.00% 16 $7K No change
TPSC Timothy Plan US Small Cap Co. 0.00% 170 $7K No change
BALL Ball Corp. 0.00% 140 $7K No change
CFG Citizens Financial Group 0.00% 132 $7K No change
CNC Centene Corp. 0.00% 196 $7K New
TPHD Timothy Plan High DVD STCK 0.00% 176 $7K Add +0.6%
RIOT Riot Platforms Inc. 0.00% 364 $7K Add +506.7%
TYL Tyler Technologies Inc. 0.00% 13 $7K No change
NUE Nucor Corp. 0.00% 50 $7K No change
MBWM Mercantile Bank Corp. 0.00% 150 $7K No change
FHLC Fidelity MSCI Health Care 0.00% 100 $7K No change
NTR Nutrien Ltd. 0.00% 113 $7K No change
PHM Pultegroup Inc. 0.00% 50 $7K No change
PDCC Pearl Diver Credit Compy Inc. 0.00% 400 $7K New
ICL Icl Group Ltd. 0.00% 1,019 $6K Reduce -43.2%
TMC TMC the Metals Co. Inc. 0.00% 1,000 $6K No change
BC Brunswick Corp. 0.00% 100 $6K No change
ELV Elevance Health Inc. 0.00% 19 $6K New
YUM Yum! Brands Inc. 0.00% 40 $6K No change
DKS Dick's Sporting Goods Inc. 0.00% 27 $6K No change
SWK Stanley Black & Decker Inc. 0.00% 80 $6K No change
USCI United States Commodity Inde 0.00% 76 $6K No change
SPGI S&P Global Inc. 0.00% 12 $6K No change
WTFC Wintrust Financial Corp. 0.00% 44 $6K No change
GCT Gigacloud Technology Inc. Class A 0.00% 200 $6K No change
PEG Public Service Enterprise GP 0.00% 68 $6K No change
CDE Coeur Mining Inc. 0.00% 300 $6K No change
FITE SS SPDR S&P Kensho FS ETF 0.00% 65 $6K No change
PNW Pinnacle West Capital 0.00% 62 $6K No change
XOVR Ershares Private-Public Cros 0.00% 261 $6K No change
JETS US Global Jets ETF 0.00% 221 $5K No change
TRU Transunion 0.00% 65 $5K No change
QSI Quantum-Si Inc. 0.00% 3,854 $5K No change
PAYC Paycom Software Inc. 0.00% 26 $5K No change
RGEN Repligen Corp. 0.00% 40 $5K No change
FBIN Fortune Brands Innovations I 0.00% 100 $5K No change
CALX Calix Inc. 0.00% 85 $5K No change
ZM Zoom Communications Inc. 0.00% 63 $5K No change
PLNT Planet Fitness Inc. Class A 0.00% 50 $5K New
FUBO Fubotv Inc. 0.00% 1,250 $5K No change
QTUM Defiance Quantum ETF 0.00% 49 $5K Add +2.1%
PBR Petroleo Brasileiro-Spon ADR 0.00% 400 $5K New
COIN Coinbase Global Inc. Class A 0.00% 15 $5K Add +50.0%
SCHP Schwab U.S. Tips ETF 0.00% 184 $5K Reduce -22.7%
BOTZ Global X Robotics & Artifici 0.00% 138 $5K No change
DVN Devon Energy Corp. 0.00% 139 $5K No change
APA Apa Corp. 0.00% 200 $5K No change
EPR Epr Properties filed as EPR PPTYS 0.00% 83 $5K No change
AEO American Eagle Outfitters 0.00% 280 $5K New
FINS Angel Oak Financ Strat Inc. 0.00% 357 $5K No change
HPE Hewlett Packard Enterprise 0.00% 189 $5K No change
QTEC First Trust Nasdq 100 Tech I 0.00% 20 $5K No change
EW Edwards Lifesciences Corp. 0.00% 59 $5K No change
FSEP FT Vest U.S. Equity Buffer E 0.00% 90 $5K No change
OKLO Oklo Inc. 0.00% 40 $4K New
UTSI Utstarcom Holdings Corp. 0.00% 1,750 $4K No change
JOE The St Joe Co. 0.00% 89 $4K Reduce -50.0%
GGN Gamco GLBL Gold NTRL Res Inc. 0.00% 800 $4K No change
MTUM iShares MSCI USA Momentum Fa 0.00% 16 $4K No change
UFPT Ufp Technologies Inc. 0.00% 20 $4K New
ELF Elf Beauty Inc. 0.00% 30 $4K New
ELME Elme Communities 0.00% 235 $4K No change
LMND Lemonade Inc. 0.00% 74 $4K Reduce -7.5%
GOVT iShares US Treasury Bond ETF 0.00% 169 $4K No change
MLI Mueller Industries Inc. 0.00% 38 $4K No change
FCVT First Trust Ssi Strategi ETF 0.00% 89 $4K Reduce -35.5%
BBY Best Buy Co. Inc. 0.00% 50 $4K Reduce -57.6%
KNG FT Vest S&P 500 DVD Arst TRG 0.00% 76 $4K Reduce -88.3%
XOP SS SPDR S&P Og Exp & Prod 0.00% 28 $4K No change
TSN Tyson Foods Inc. Class A 0.00% 68 $4K No change
EWC iShares MSCI Canada ETF 0.00% 73 $4K No change
HURN Huron Consulting Group Inc. 0.00% 25 $4K Reduce -91.7%
FOXA Fox Corp. Class A 0.00% 58 $4K No change
LUNR Intuitive Machines Inc. 0.00% 347 $4K New
IGF iShares Global Infrastructur 0.00% 59 $4K No change
APP AppLovin Corp. Class A 0.00% 5 $4K No change
OXY Occidental Petroleum Corp. 0.00% 76 $4K No change
PKG Packaging Corp. of America 0.00% 16 $3K No change
GPK Graphic Packaging Holding Co. 0.00% 177 $3K No change
FDIQ Inv BLB Fin Data PRV ETF-Usi 0.00% 56 $3K No change
CVS CVS Health Corp. 0.00% 45 $3K Reduce -44.4%
PLAY Dave & Buster's Entertainmen 0.00% 185 $3K No change
QS Quantumscape Corp. 0.00% 272 $3K No change
RIO Rio Tinto PLC-Spon ADR 0.00% 50 $3K Add +455.6%
USAU US Gold Corp. 0.00% 200 $3K No change
CCEP Coca-Cola Europacific Partne 0.00% 36 $3K No change
CME Cme Group Inc. 0.00% 12 $3K No change
BZUN Baozun Inc.-SPN ADR 0.00% 800 $3K No change
NLY Annaly Capital Management Inc. 0.00% 160 $3K No change
WIX Wix.com Ltd. 0.00% 18 $3K Reduce -10.0%
AVTR Avantor Inc. 0.00% 250 $3K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.00% 35 $3K No change
POWW Outdoor Holding Co. 0.00% 2,000 $3K No change
HOG Harley-Davidson Inc. 0.00% 105 $3K No change
VMBS Vanguard Mortgage-Backed Sec 0.00% 62 $3K No change
GLOB Globant SA 0.00% 50 $3K Reduce -9.1%
STM Stmicroelectronics NV-NY SHS 0.00% 100 $3K No change
FE Firstenergy Corp. 0.00% 60 $3K No change
ARKB ARK 21SHARES Bitcoin ETF 0.00% 72 $3K No change
LPG Dorian LPG Ltd. 0.00% 90 $3K No change
AKAM Akamai Technologies Inc. 0.00% 35 $3K No change
WEN The Wendy's Co. 0.00% 288 $3K No change
ACWX iShares MSCI Acwi Ex US ETF 0.00% 40 $3K No change
CI The Cigna Group 0.00% 9 $3K Reduce -18.2%
AI C3.AI Inc. Class A 0.00% 148 $3K No change
CSGP Costar Group Inc. 0.00% 30 $3K No change
ARCO Arcos Dorados Holdings Inc. Class A 0.00% 373 $3K Add +0.8%
AIQ Global X Art Intel & Tech 0.00% 50 $2K No change
INSM Insmed Inc. 0.00% 17 $2K No change
YUMC Yum China Holdings Inc. 0.00% 56 $2K No change
ILMN Illumina Inc. 0.00% 25 $2K No change
TLH iShares 10-20 Year Treasury 0.00% 23 $2K No change
FUN Six Flags Entertainment Corp. 0.00% 104 $2K No change
SG Sweetgreen Inc. Class A 0.00% 295 $2K New
AIT Applied Industrial Tech Inc. 0.00% 9 $2K No change
IWF iShares Russell 1000 Growth 0.00% 5 $2K No change
SERV Serve Robotics Inc. 0.00% 196 $2K No change
KRE SS SPDR S&P Regional Bank 0.00% 35 $2K No change
LUMN Lumen Technologies Inc. 0.00% 355 $2K No change
SPIP SS SPDR P Tips ETF 0.00% 81 $2K Add +1.3%
GRAB Grab Holdings Ltd. Class A 0.00% 350 $2K New
HRTX Heron Therapeutics Inc. 0.00% 1,619 $2K No change
SPLB SS SPDR P Long Term C ETF 0.00% 88 $2K Add +1.1%
WSFS WSFS Financial Corp. 0.00% 36 $2K No change
DUOL Duolingo 0.00% 6 $2K No change
PSQ HOLDINGS INC 0.00% 1,010 $2K Add +18.8%
CART Maplebear Inc. 0.00% 50 $2K New
TMFC Motley Fool 100 Index ETF 0.00% 26 $2K No change
KR Kroger Co. 0.00% 27 $2K No change
DFAT Dimensional US Target Value 0.00% 31 $2K No change
PBR.A Petroleo Brasil-SP Pref ADR 0.00% 150 $2K New
CDNS Cadence Design SYS Inc. 0.00% 5 $2K No change
DEO Diageo PLC-Sponsored ADR 0.00% 18 $2K No change
USFD US Foods Holding Corp. 0.00% 22 $2K No change
UTHR United Therapeutics Corp. 0.00% 4 $2K No change
MKC McCormick & Co.-Non VTG SHRS 0.00% 25 $2K No change
CNX CNX Resources Corp. 0.00% 52 $2K No change
IWD iShares Russell 1000 Value E 0.00% 8 $2K No change
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.00% 60 $2K Add +1.7%
XAWFX Alliancebernstein GL Hi Inc. 0.00% 142 $2K No change
SKYW Skywest Inc. 0.00% 15 $2K No change
PKST Peakstone Realty Trust 0.00% 114 $1K No change
HAL Halliburton Co. 0.00% 60 $1K No change
RITM Rithm Capital Corp. 0.00% 129 $1K Add +2.4%
AAL American Airlines Group Inc. 0.00% 130 $1K No change
WDC Western Digital Corp. 0.00% 12 $1K No change
LH Labcorp Holdings Inc. 0.00% 5 $1K No change
HR Healthcare Realty Trust Inc. 0.00% 79 $1K No change
SFM Sprouts Farmers Market Inc. 0.00% 13 $1K No change
CNQ Canadian Natural Resources 0.00% 44 $1K No change
COHR Coherent Corp. 0.00% 13 $1K No change
BTI British American Tob-SP ADR 0.00% 26 $1K No change
XYZ Block Inc. 0.00% 19 $1K No change
USIG iShares Broad Usd Investment 0.00% 26 $1K No change
IWR iShares Russell Mid-Cap ETF 0.00% 14 $1K No change
TRGP Targa Resources Corp. 0.00% 8 $1K No change
JEF Jefferies Financial Group Inc. 0.00% 20 $1K No change
KD Kyndryl Holdings Inc. 0.00% 43 $1K Reduce -52.8%
BFH Bread Financial Holdings Inc. 0.00% 23 $1K No change
DHC Diversified Healthcare Trust 0.00% 285 $1K No change
FDUS Fidus Investment Corp. 0.00% 62 $1K No change
SRTA Strata Critical Medical Inc. 0.00% 247 $1K No change
ZBH Zimmer Biomet Holdings Inc. 0.00% 12 $1K No change
DIAX Nuveen Dow 30 Dynamic Overwr 0.00% 78 $1K No change
DINO HF Sinclair Corp. 0.00% 22 $1K No change
VTRS Viatris Inc. 0.00% 116 $1K Add +0.9%
UPB Upstream Bio Inc. 0.00% 60 $1K New
AVNS Avanos Medical Inc. 0.00% 97 $1K No change
INN Summit Hotel Properties Inc. 0.00% 202 $1K No change
DLB Dolby Laboratories Inc. Class A 0.00% 15 $1K No change
DOCU Docusign Inc. 0.00% 15 $1K No change
DFVE Doubleline Fortune 500 Equal 0.00% 34 $1K No change
USMV iShares MSCI USA Min Vol Fac 0.00% 11 $1K No change
BBIO Bridgebio Pharma Inc. 0.00% 20 $1K New
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP 0.00% 104 $1K No change
AVRE Avantis Real Estate ETF 0.00% 23 $1K No change
BTC Grayscale Bitcoin Mini ETF 0.00% 20 $1K Reduce -98.1%
OLN Olin Corp. 0.00% 40 $1K No change
UAA Under Armour Inc. Class A 0.00% 200 $998 No change
ENVX Enovix Corp. 0.00% 100 $997 No change
ROOT Root Inc./Oh Class A 0.00% 11 $985 No change
BZH Beazer Homes USA Inc. 0.00% 40 $982 No change
MFC Manulife Financial Corp. 0.00% 31 $966 No change
FLG Flagstar Bank NA 0.00% 83 $959 No change
TLRY Tilray Brands Inc. 0.00% 539 $932 New
SFL SFL Corp. Ltd. 0.00% 122 $919 No change
EBAY eBay Inc. 0.00% 10 $910 No change
SMLR Semler Scientific Inc. 0.00% 30 $900 New
DBMF Imgp Dbi MFT STR ETF-Usd Inc. 0.00% 32 $874 No change
OGN Organon & Co. 0.00% 81 $865 No change
RIVN Rivian Automotive Inc. Class A 0.00% 58 $851 No change
CHKP Check Point Software Tech 0.00% 4 $828 No change
WAB Wabtec Corp. 0.00% 4 $811 No change
LPX Louisiana-Pacific Corp. 0.00% 9 $800 No change
CDXS Codexis Inc. 0.00% 325 $793 No change
FIVN FIVE9 Inc. 0.00% 32 $774 Reduce -8.6%
SNAP Snap Inc. Class A 0.00% 100 $771 No change
EMB iShares JP Morgan Usd Emergi 0.00% 8 $762 No change
TDOC Teladoc Health Inc. 0.00% 97 $750 Add +5.4%
USHY iShares Broad Usd High Yield 0.00% 19 $718 No change
BSV Vanguard Short-Term Bond ETF 0.00% 9 $710 No change
PAAS Pan American Silver Corp. 0.00% 18 $697 New
LAB Standard Biotools Inc. 0.00% 530 $689 No change
NWSA News Corp. Class A 0.00% 22 $676 No change
NATL NCR Atleos Corp. 0.00% 17 $668 New
LOGI Logitech International-Reg 0.00% 6 $658 No change
CINF Cincinnati Financial Corp. 0.00% 4 $632 No change
KSS Kohls Corp. 0.00% 40 $615 New
EA Electronic Arts Inc. 0.00% 3 $605 New
RPV Invesco S&P 500 Pure Value E 0.00% 6 $596 No change
CGEN Compugen Ltd. 0.00% 400 $588 No change
TXG 10X Genomics Inc. Class A 0.00% 50 $585 No change
TWIN Twin Disc Inc. 0.00% 42 $585 New
PLUG Plug Power Inc. 0.00% 250 $583 New
MFIC Midcap Financial Investment 0.00% 48 $576 No change
SLDP Solid Power Inc. 0.00% 166 $576 New
SONY Sony Group Corp. - SP ADR 0.00% 20 $576 No change
REGN Regeneron Pharmaceuticals 0.00% 1 $562 No change
COO The Cooper Cos Inc. 0.00% 8 $548 No change
ILCV iShares Morningstar Value Et 0.00% 6 $540 No change
SNDL SNDL Inc. 0.00% 200 $536 New

Portfolio Sells Q2 2025 → Q3 2025

HELO JPMorgan Hedged Equity ETF Reduce -96.0% 0.01% −0.25
FTCB FT Core Investment Grade ETF Reduce -99.4% 0.00% −0.15
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -1.5% 6.26% −0.15
SDVY First Trust Smid Cap Rising Reduce -84.8% 0.03% −0.14
BRK.B Berkshire Hathaway Inc. Class B Reduce -1.1% 1.80% −0.11
TCAF T Rowe PRC Cap Appreciation Reduce -77.2% 0.02% −0.08
VIOV Vanguard S&P Small-Cap 600 V Reduce -5.1% 2.61% −0.07
TVAL T. Rowe Price Value ETF Reduce -47.5% 0.07% −0.06
JPME JPM Diver Ret US MC Equity Reduce -88.1% 0.01% −0.06
IBM Intl Business Machines Corp. Reduce -0.1% 0.44% −0.06
SGOV iShares 0-3 Month Treasury B Reduce -62.7% 0.03% −0.06
JIRE JPMorgan Int Res Enh Eqty Reduce -97.0% 0.00% −0.05
GWX State Street SPDR S&P Intern Reduce -5.8% 0.69% −0.05
AMZN Amazon.com Inc. Reduce -1.9% 0.43% −0.05
GBTC Grayscale Bitcoin Trust ETF Reduce -98.0% 0.00% −0.04
DFIV Dimensional International Va Reduce -5.1% 0.57% −0.04
EWX State Street SPDR S&P Emergi Reduce -5.6% 0.48% −0.03
VTV Vanguard Mrngstr Val ETF-Aui Reduce -1.9% 0.50% −0.02
MSFT Microsoft Corp. Reduce -3.7% 0.29% −0.02
CARR Carrier Global Corp. Reduce -1.0% 0.07% −0.02
TBUX T Rowe Price Ultra Short-Ter Reduce -88.9% 0.00% −0.02
SPEM State Street SP PTF Em ETF Reduce -2.1% 1.24% −0.02
MCD McDonald's Corp. Reduce -4.8% 0.14% −0.01
SMTC Semtech Corp. Sold out 0.00% −0.01
SLYV SS SPDR S&P 600 SC Val ETF Reduce -4.8% 0.44% −0.01
QUAL iShares MSCI USA Quality Fac Sold out 0.00% −0.01
ARKK ARK Innovation ETF Reduce -49.4% 0.01% −0.01
META Meta Platforms Inc. Class A Reduce -0.6% 0.11% −0.01
KO The Coca-Cola Co. Reduce -0.7% 0.06% −0.01
TDVG T Rowe Price Dividend Growth Sold out 0.00% −0.01
SIRI Sirius XM Holdings Inc. Reduce -34.1% 0.02% −0.01
COST Costco Wholesale Corp. Reduce -7.4% 0.03% −0.01
DKNG Draftkings Inc. Class A Reduce -20.9% 0.01% −0.01
WMT Walmart Inc. Reduce -2.6% 0.13% −0.01
AMGN Amgen Inc. Reduce -49.5% 0.01% −0.01
VHT Vanguard Health Care ETF Reduce -1.6% 0.10% −0.01
GLDM SPDR Gold Minishares Trust Reduce -25.7% 0.02% −0.01
SDY SS SPDR S&P Dividend ETF Reduce -1.6% 0.07% −0.01
BNDX Vanguard Total Intl Bond ETF Reduce -3.0% 0.04% −0.01
NTRA Natera Inc. Sold out 0.00% −0.01
DDOG Datadog Inc. Class A Reduce -30.5% 0.01% −0.00
BTC Grayscale Bitcoin Mini ETF Reduce -98.1% 0.00% −0.00
IBIT iShares Bitcoin Trust ETF Reduce -20.8% 0.02% −0.00
WBA Walgreens Boots Alliance Inc. Sold out 0.00% −0.00
SNDR Schneider National Inc. Class B Reduce -11.4% 0.01% −0.00
IONQ Ionq Inc. Reduce -60.2% 0.00% −0.00
HURN Huron Consulting Group Inc. Reduce -91.7% 0.00% −0.00
TIP iShares Tips Bond ETF Reduce -3.6% 0.03% −0.00
AMLP Alerian MLP ETF Reduce -34.5% 0.00% −0.00
SHM SS SPDR N Ice St Muni ETF Reduce -2.2% 0.03% −0.00

Portfolio Buys Q2 2025 → Q3 2025

VTI VG Morningstar TS MKT ETF-US Add +3.1% 19.66% +0.48
SCHG Schwab US Large-Cap Growth Add +84.6% 0.31% +0.14
SCHM Schwab US Mid Cap ETF Add +2669.3% 0.15% +0.14
JIVE JPM Interntl Value ETF Add +20900.0% 0.14% +0.14
THYF T Rowe Price US High Yield New 0.10% +0.10
EVTR Eaton Vance Total Return New 0.10% +0.10
TSPA T Rowe Price US Eqy Research Add +26118.0% 0.10% +0.10
AVUV Avantis US Small Cap Value Add +2.9% 2.66% +0.09
PLTR Palantir Technologies Inc. Class A Add +3.5% 0.41% +0.09
DFAX Dimensional World Ex US Core Add +4.2% 3.62% +0.09
VXUS Vanguard Total Intl Stock Add +4.8% 3.38% +0.08
VOO Vanguard S&P 500 ETF Add +6.2% 1.38% +0.07
VXF Vanguard Extended Market ETF Add +4.0% 1.41% +0.05
NVDA Nvidia Corp. Add +2.4% 0.46% +0.05
BUFR FT Vest Lad Buffervetf-Usd I Add +141.3% 0.08% +0.04
AIRR First Trust Rba American Ind Add +28.4% 0.13% +0.04
SPTM SS SPDR P S&P 1500 Comp ETF Add +2.1% 2.98% +0.04
JCPB JPMorgan Core Plus Bond ETF Add +31.1% 0.19% +0.03
TSLA Tesla Inc. Add +0.1% 0.14% +0.03
BND Vanguard Total Bond Market Add +8.6% 2.98% +0.03
RDVY First Trust Rising Dividend Add +23.4% 0.16% +0.03
UNH Unitedhealth Group Inc. Add +64.0% 0.07% +0.03
FDL First Trust Morn DVD Lead Inc. Add +933.3% 0.03% +0.03
JQUA JPMorgan US Quality Factor Add +28.0% 0.12% +0.02
FVD First Trust Value Line DVD Add +202.5% 0.03% +0.02
SLV iShares Silver Trust Add +5.0% 0.10% +0.02
QQQ Invesco QQQ Trust Series 1 Add +4.0% 0.35% +0.01
VUG Vanguard Mrngstar GR ETF-Sui Add +0.5% 1.06% +0.01
MGK Vngrd Mrgstr MG CP GR ETF-Ui Add +4.2% 0.24% +0.01
SCIO FT Struct Credit Inc. Opp ETF Add +1321.0% 0.01% +0.01
JNJ Johnson & Johnson Add +0.9% 0.10% +0.01
VGM Invesco Trust for Investmen Add +34.8% 0.04% +0.01
GLD SPDR Gold Shares Add +5.0% 0.10% +0.01
ITOT iShares Core S&P Total U.S. Add +3.8% 0.35% +0.01
GOOG Alphabet Inc. Class C Add +0.8% 0.05% +0.01
ORCL Oracle Corp. Add +0.0% 0.06% +0.01
COPY Tweedy Browne Insdr+valu ETF New 0.01% +0.01
LNTH Lantheus Holdings Inc. New 0.01% +0.01
ABBV Abbvie Inc. Add +0.0% 0.06% +0.01
FNDF Schwab Fndmn Intl LRG Co. ETF Add +8.3% 0.11% +0.01
LOW Lowe's Cos Inc. Add +21.1% 0.03% +0.01
AVGO Broadcom Inc. Add +30.7% 0.02% +0.01
VEA Vanguard Ftse Developed ETF Add +5.8% 0.28% +0.01
O Realty Income Corp. Add +9.8% 0.10% +0.01
XSOE Wisdmtree Emerg MKT Ex-St Ow Add +6.9% 0.08% +0.01
CLF Cleveland-Cliffs Inc. Add +75.0% 0.01% +0.01
SOXX iShares Semiconductor ETF Add +6.8% 0.06% +0.01
IGV iShares Expanded Tech-Softwa Add +35.9% 0.03% +0.01
VYM Vanguard High DVD Yield ETF Add +6.4% 0.17% +0.01
GRID First TRST Nasd Class Edg Sgiif Add +10.1% 0.06% +0.01

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