N.E.W. Advisory Services LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 28, 2026), N.E.W. Advisory Services LLC reported 892 stock positions worth $1.4 billion. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 17.9% of the portfolio, followed by SS SPDR P S&P 500 Value ETF (SPYV, 6.4%) and Ste STR SPDR PT S&P 500 ETF (SPYM, 5.4%). Compared with Q3 2025, it opened 93 new positions, sold out of 41, added to 322 and reduced 100. The biggest buy was Schwab US Large-Cap Growth (SCHG, shares +491%) and the biggest sale Berkshire Hathaway Class B (BRK.B, shares −0%).

Most Recent 13F
Q2 2026
Location
DE PERE, WI
CIK
0001803456
Portfolio Value
$1.4B (Q4 2025)
SEC Filing
0001803456-26-000001 ↗ filed Jan 28, 2026

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 Q3 2025 Q4 2025: $1.4B $1.4B Q4 2025 Q1 2026: $1.3B Q1 2026 Q2 2026: $1.5B Q2 2026

Holdings 892 stocks · $1.4B

VTI VG Morningstar TS MKT ETF-US 17.87% 720,637 $241.6M Add +7.5%
SPYV SS SPDR P S&P 500 Value ETF 6.40% 1,523,011 $86.5M Add +8.7%
SPYM Ste STR SPDR PT S&P 500 ETF 5.37% 905,147 $72.6M Add +1.1%
IAGG iShares Intl Aggregate Bond 4.47% 1,208,835 $60.5M Add +6.5%
JPST JPMorgan Ultra-Short Income 4.33% 1,157,721 $58.6M Add +4.9%
SPAB SS SPDR P Agg Bond ETF 4.02% 2,108,406 $54.3M Add +16.9%
DFAX Dimensional World Ex US Core 3.21% 1,326,814 $43.4M Add +2.6%
VXUS Vanguard Total Intl Stock 3.00% 537,175 $40.5M Add +4.3%
SPTM SS SPDR P S&P 1500 Comp ETF 2.71% 444,914 $36.7M Add +7.6%
BND Vanguard Total Bond Market 2.60% 475,245 $35.2M Add +5.8%
AVUV Avantis US Small Cap Value 2.31% 306,475 $31.3M Add +2.6%
VIOV Vanguard S&P Small-Cap 600 V 2.24% 309,473 $30.3M Add +1.0%
SPDW Ste STR SPDR PT DW Eu ETF 1.99% 606,636 $26.9M Add +21.9%
DFAC Dimensional US Core Equity 2 1.78% 607,176 $24.0M Add +2.0%
SCHG Schwab US Large-Cap Growth 1.53% 634,931 $20.7M Add +491.2%
BRK.B Berkshire Hathaway Inc. Class B 1.48% 39,941 $20.1M Reduce -0.3%
AAPL Apple Inc. 1.39% 69,291 $18.8M Add +29.1%
VOO Vanguard S&P 500 ETF 1.29% 27,892 $17.5M Add +10.2%
SPEM State Street SP PTF Em ETF 1.26% 364,939 $17.1M Add +23.3%
VXF Vanguard Extended Market ETF 1.24% 79,917 $16.7M Add +6.1%
PG The Procter & Gamble Co. 0.94% 88,689 $12.7M Add +12.9%
JCPB JPMorgan Core Plus Bond ETF 0.91% 259,871 $12.3M Add +487.6%
VSS Vanguard Ftse All Wo X-US SC 0.91% 85,740 $12.3M Add +5.2%
VUG Vanguard Mrngstar GR ETF-Sui 0.88% 24,317 $11.9M Reduce -1.6%
JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F 0.83% 139,310 $11.2M Add +563.4%
RDVY First Trust Rising Dividend 0.78% 152,180 $10.6M Add +459.9%
EFV iShares MSCI Eafe Value ETF 0.74% 139,344 $10.0M Add +19.0%
SCHM Schwab US Mid Cap ETF 0.73% 330,011 $9.9M Add +497.3%
AIRR First Trust Rba American Ind 0.72% 99,184 $9.8M Add +584.9%
GWX State Street SPDR S&P Intern 0.72% 237,691 $9.7M Add +24.1%
SLYV SS SPDR S&P 600 SC Val ETF 0.72% 106,587 $9.7M Add +93.5%
JQUA JPMorgan US Quality Factor 0.68% 144,817 $9.1M Add +588.3%
TSPA T Rowe Price US Eqy Research 0.55% 174,154 $7.5M Add +564.3%
THYF T Rowe Price US High Yield 0.55% 141,870 $7.4M Add +564.0%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.52% 22,396 $7.1M New
EVTR Eaton Vance Total Return 0.49% 129,682 $6.7M Add +505.4%
DFIV Dimensional International Va 0.49% 133,699 $6.7M Reduce -3.0%
EWX State Street SPDR S&P Emergi 0.49% 101,034 $6.6M Add +27.8%
DNP DNP Select Income Fund Inc. 0.48% 653,002 $6.5M Add +414.2%
AMZN Amazon.com Inc. 0.45% 26,372 $6.1M Add +21.2%
VTV Vanguard Mrngstr Val ETF-Aui 0.42% 29,476 $5.6M Reduce -1.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.38% 17,371 $5.1M Add +0.0%
TVAL T. Rowe Price Value ETF 0.36% 138,352 $4.9M Add +544.6%
JEPI JPMorgan Equity Premium Inco 0.36% 85,046 $4.9M Reduce -2.5%
NIC Nicolet Bankshares Inc. 0.36% 39,948 $4.8M Add +5.1%
VGT Vanguard Info Tech ETF 0.36% 6,425 $4.8M Reduce -1.4%
NVDA Nvidia Corp. 0.36% 25,841 $4.8M Reduce -6.0%
BUFR FT Vest Lad Buffervetf-Usd I 0.34% 135,654 $4.6M Add +414.5%
SPSB SS SPDR P St C Corp. ETF 0.34% 151,271 $4.6M Add +1973.9%
PLTR Palantir Technologies Inc. Class A 0.33% 25,115 $4.5M Reduce -0.0%
IBND SS SPDR BB Intl Corp. BD ETF 0.32% 135,201 $4.3M New
WEC WEC Energy Group Inc. 0.30% 38,346 $4.0M Add +11.0%
SPYG SS SPDR P S&P 500 Growth ETF 0.30% 37,488 $4.0M Add +42.5%
QQQ Invesco QQQ Trust Series 1 0.29% 6,391 $3.9M Reduce -0.7%
ITOT iShares Core S&P Total U.S. 0.29% 26,072 $3.9M Reduce -3.3%
MSFT Microsoft Corp. 0.27% 7,602 $3.7M Add +19.4%
VB Vanguard Most SM-Cap ETF-Usd 0.24% 12,449 $3.2M Reduce -2.0%
NOBL Proshares S&P 500 Dividend A 0.23% 30,116 $3.1M Add +2.8%
VEA Vanguard Ftse Developed ETF 0.23% 49,754 $3.1M Reduce -5.5%
VCR Vanguard Consumer Discre ETF 0.22% 7,652 $3.0M Reduce -2.8%
JPM JPMorgan Chase & Co. 0.22% 9,315 $3.0M Add +1.6%
VDC Vanguard Consumer Staple ETF 0.20% 12,581 $2.7M Add +1.0%
WFC Wells Fargo & Co. 0.20% 28,443 $2.7M Add +0.5%
FDL First Trust Morn DVD Lead Inc. 0.19% 57,162 $2.5M Add +655.7%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.19% 6,123 $2.5M Reduce -9.8%
WMT Walmart Inc. 0.18% 21,266 $2.4M Add +56.7%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.17% 7,854 $2.3M Reduce -2.4%
TCAF T Rowe PRC Cap Appreciation 0.15% 53,822 $2.1M Add +725.5%
VYM Vanguard High DVD Yield ETF 0.14% 12,785 $1.8M Reduce -5.5%
TFLR T Rowe Price Floating RT ETF 0.13% 34,070 $1.8M New
FVD First Trust Value Line DVD 0.13% 37,522 $1.7M Add +353.8%
SLV iShares Silver Trust 0.13% 26,626 $1.7M Add +1.2%
TSLA Tesla Inc. 0.12% 3,673 $1.7M Add +2.2%
VWO Vanguard Ftse Emerging Marke 0.12% 30,439 $1.6M Reduce -2.4%
SPY SS SPDR S&P 500 ETF Trust-US 0.12% 2,308 $1.6M Add +0.5%
MCD McDonald's Corp. 0.12% 5,124 $1.6M Add +1.7%
GOOGL Alphabet Inc. Class A 0.11% 4,868 $1.5M Add +37.1%
GLD SPDR Gold Shares 0.11% 3,627 $1.4M Add +19.6%
SDVY First Trust Smid Cap Rising 0.11% 37,424 $1.4M Add +408.1%
VHT Vanguard Health Care ETF 0.10% 4,512 $1.3M Reduce -0.4%
VGM Invesco Trust for Investmen 0.10% 124,460 $1.3M Add +150.0%
GILD Gilead Sciences Inc. 0.10% 10,515 $1.3M Add +0.5%
META Meta Platforms Inc. Class A 0.09% 1,917 $1.3M Add +13.4%
JNJ Johnson & Johnson 0.09% 6,014 $1.2M Add +0.5%
UPS United Parcel Service Class B 0.09% 12,358 $1.2M Add +35.7%
VCSH Vanguard S/T Corp. Bond ETF 0.09% 15,258 $1.2M Add +1.1%
TBUX T Rowe Price Ultra Short-Ter 0.09% 24,185 $1.2M Add +4917.6%
O Realty Income Corp. 0.08% 19,978 $1.1M Add +3.9%
V Visa Inc. Class A 0.08% 3,128 $1.1M Add +0.0%
OSK Oshkosh Corp. 0.08% 8,491 $1.1M Add +6.2%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.08% 23,499 $1.1M Reduce -18.4%
IYW iShares Ustechnology ETF 0.08% 5,304 $1.1M Reduce -2.7%
VGSH Vanguard Short-Term Treasury 0.08% 17,830 $1.0M Add +4.3%
XLF SS Financial Select Sector 0.07% 18,323 $1.0M Reduce -10.8%
RTX RTX Corp. 0.07% 5,307 $973K Add +3.5%
GOOG Alphabet Inc. Class C 0.07% 3,068 $963K Add +45.6%
GRID First TRST Nasd Class Edg Sgiif 0.07% 6,186 $947K Add +36.2%
IVE iShares S&P 500 Value ETF 0.07% 4,438 $941K No change
VTIP Vanguard Short-Term Tips 0.06% 17,527 $867K Add +17.6%
SCHW Schwab (charles) Corp. 0.06% 8,639 $863K Add +0.0%
SOXX iShares Semiconductor ETF 0.06% 2,865 $863K Add +17.3%
IVV iShares Core S&P 500 ETF 0.06% 1,255 $860K Add +1.0%
BUFC AB Conservative Buffer ETF filed as AB ACTIVE ETFS INC 0.06% 20,799 $860K Add +320.6%
XSOE Wisdmtree Emerg MKT Ex-St Ow 0.06% 21,775 $850K Reduce -12.7%
T AT&T Inc. 0.06% 33,871 $841K Add +11.8%
JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F 0.06% 7,711 $838K Add +825.7%
ONEQ Fidelity Nasdaq Comp Indx 0.06% 9,068 $829K Add +0.0%
SDY SS SPDR S&P Dividend ETF 0.06% 5,941 $827K Add +0.6%
F Ford Motor Co. filed as FORD MTR CO 0.06% 59,744 $784K Add +3.5%
AHR American Healthcare REIT Inc. 0.06% 16,230 $764K Reduce -17.5%
VIS Vanguard Industrials ETF 0.06% 2,550 $761K Reduce -3.7%
VEU Vanguard Ftse All-World Ex-U 0.06% 10,342 $761K Reduce -7.8%
IWY iShares Russell Top 200 Grow 0.06% 2,722 $754K Add +0.1%
AVLV Avantis US Large Cap Value 0.05% 9,650 $731K Add +0.4%
PLD Prologis Inc. 0.05% 5,716 $730K Add +0.5%
KO The Coca-Cola Co. 0.05% 10,292 $720K Add +0.7%
LLY Eli Lilly & Co. 0.05% 663 $713K No change
CARR Carrier Global Corp. 0.05% 13,007 $687K Add +0.0%
UNH Unitedhealth Group Inc. 0.05% 2,069 $683K Reduce -9.8%
VIG Vanguard Dividend Apprec ETF 0.05% 3,072 $675K Add +0.1%
VFH Vanguard Financials ETF 0.05% 5,028 $671K No change
BFC Bank First Corp. 0.05% 5,466 $666K Add +4.5%
ABBV Abbvie Inc. 0.05% 2,738 $626K Add +0.7%
COWZ Pacer US Cash Cows 100 ETF 0.04% 10,024 $603K No change
CAT Caterpillar Inc. 0.04% 1,027 $588K No change
ORCL Oracle Corp. 0.04% 2,963 $578K Add +18.1%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.04% 1,121 $539K Add +0.1%
MA Mastercard Inc. Class A 0.04% 943 $538K Add +67.5%
VZ Verizon Communications Inc. 0.04% 12,963 $528K Add +5.6%
TDIV FT Nasdaq Tech DVD Index FD 0.04% 5,415 $524K Add +1325.0%
IVW iShares S&P 500 Growth ETF 0.04% 4,217 $520K No change
AXP American Express Co. 0.04% 1,278 $473K Add +45.6%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.03% 1,688 $471K No change
XOM Exxon Mobil Corp. 0.03% 3,884 $467K Add +13.6%
HON Honeywell International Inc. 0.03% 2,377 $464K Add +5.1%
ASB Associated Banc-Corp. 0.03% 17,999 $464K Add +53.3%
BNDX Vanguard Total Intl Bond ETF 0.03% 9,518 $460K Reduce -2.4%
MS Morgan Stanley 0.03% 2,539 $451K Add +90.9%
VRT Vertiv Holdings Co. Class A 0.03% 2,774 $449K Add +94.9%
FISV Fiserv Inc. 0.03% 6,643 $446K Add +334.8%
UMBF Umb Financial Corp. 0.03% 3,799 $437K No change
PM Philip Morris International 0.03% 2,670 $428K Add +0.9%
PEP Pepsico Inc. 0.03% 2,952 $424K Add +19.4%
SCHD Schwab US DVD Equity ETF 0.03% 15,387 $422K Add +305.2%
LOW Lowe's Cos Inc. 0.03% 1,731 $417K Add +13.6%
IWS iShares Russell Mid-Cap Valu 0.03% 2,954 $417K No change
VSDM Vanguard Short Tax-Ex Bond 0.03% 5,400 $413K No change
MO Altria Group Inc. 0.03% 7,123 $411K Add +6.5%
AMP Ameriprise Financial Inc. 0.03% 821 $403K No change
MMM 3M Co. 0.03% 2,511 $402K Add +25.2%
KMB Kimberly-Clark Corp. 0.03% 3,794 $383K Add +12.8%
MU Micron Technology Inc. 0.03% 1,332 $380K Add +31.8%
IWV iShares Russell 3000 ETF 0.03% 982 $380K No change
IWN iShares Russell 2000 Value E 0.03% 2,092 $379K Reduce -4.2%
VT Vanguard Tot World STK ETF 0.03% 2,508 $354K Add +0.2%
BLDR Builders Firstsource Inc. 0.03% 3,432 $353K Reduce -4.2%
ESGV Vanguard ESG US Stock ETF 0.03% 2,908 $352K Add +166.1%
SHM SS SPDR N Ice St Muni ETF 0.03% 7,260 $348K Reduce -4.2%
DE Deere & Co. 0.03% 748 $348K Reduce -0.8%
COST Costco Wholesale Corp. 0.02% 389 $336K Add +7.8%
SGOV iShares 0-3 Month Treasury B 0.02% 3,337 $335K Reduce -4.0%
QQQM Invesco Nasdaq 100 ETF 0.02% 1,289 $326K Add +1.5%
GE General Electric filed as GE AEROSPACE 0.02% 1,047 $323K Reduce -9.1%
SPSM SS SPDR P S&P 600 Small Cap 0.02% 6,866 $322K Add +112.0%
MLM Martin Marietta Materials 0.02% 516 $321K No change
SPYX SS SPDR S&P 500 Foss FL ETF 0.02% 5,700 $320K Add +0.0%
TIP iShares Tips Bond ETF 0.02% 2,894 $318K Reduce -4.9%
SCHX Schwab US Large-Cap ETF 0.02% 11,662 $314K Add +0.0%
ALL Allstate Corp. 0.02% 1,441 $300K Add +31.5%
STXF Strive 500 ETF 0.02% 6,747 $297K No change
ECL Ecolab Inc. 0.02% 1,128 $296K No change
MRK Merck & Co. Inc. 0.02% 2,773 $292K Add +9.0%
AMD Advanced Micro Devices 0.02% 1,359 $291K Add +44.0%
COF Capital One Financial Corp. 0.02% 1,188 $288K Add +104.8%
HD Home Depot Inc. 0.02% 828 $285K Reduce -0.2%
IGV iShares Expanded Tech-Softwa 0.02% 2,671 $282K Add +10.0%
CEG Constellation Energy 0.02% 798 $282K Add +3.1%
SYFI AB SHRT Duration HGH YLD ETF filed as AB ACTIVE ETFS INC 0.02% 7,590 $273K New
TSM Taiwan Semiconductor-SP ADR 0.02% 890 $270K Add +90.6%
AVGO Broadcom Inc. 0.02% 774 $268K Add +3.3%
LAMR Lamar Advertising Co. Class A 0.02% 2,104 $266K No change
GLDM SPDR Gold Minishares Trust 0.02% 3,075 $263K Reduce -4.9%
CVX Chevron Corp. 0.02% 1,717 $262K Reduce -23.4%
SYK Stryker Corp. 0.02% 744 $261K Add +47.6%
DMLP Dorchester Minerals LP 0.02% 11,599 $259K No change
IBIT iShares Bitcoin Trust ETF 0.02% 5,204 $258K Add +89.4%
SO The Southern Co. 0.02% 2,895 $252K Add +0.6%
AVNM Avantis All Intl MKTS Eq ETF 0.02% 3,427 $252K No change
TMO Thermo Fisher Scientific Inc. 0.02% 424 $246K Add +91.9%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.02% 1,160 $246K Add +17.2%
BA The Boeing Co. 0.02% 1,128 $245K Reduce -26.8%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.02% 788 $238K Add +11.8%
JPIE JPMorgan Income ETF 0.02% 4,871 $225K New
GEV GE Vernova Inc. 0.02% 339 $222K Reduce -16.9%
XLI SS Industrial Select Sector 0.02% 1,411 $219K Reduce -34.1%
XLK SS Technology Select Sector 0.02% 1,513 $218K Reduce -33.3%
ITW Illinois Tool Works 0.02% 880 $217K No change
FTCS First Trust Capital Strength 0.02% 2,310 $214K Add +177.3%
IJK iShares S&P Mid-Cap 400 Grow 0.02% 2,179 $211K No change
ABT Abbott Laboratories 0.02% 1,674 $210K Add +11.8%
NEE Nextera Energy Inc. 0.02% 2,610 $210K Add +32.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.02% 3,793 $209K Add +1.4%
SCIO FT Struct Credit Inc. Opp ETF 0.02% 10,022 $208K Add +38.3%
IJH iShares Core S&P Midcap ETF 0.02% 3,144 $208K No change
UBER Uber Technologies Inc. 0.02% 2,522 $206K Add +7.2%
XLV SS Health Care Select Sector 0.02% 1,317 $204K Add +12.6%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.02% 3,506 $204K Add +193.4%
PFE Pfizer Inc. 0.01% 7,761 $193K Add +21.8%
SPHD Invesco S&P 500 High Dividen 0.01% 3,938 $189K Add +7.5%
TEM Tempus AI Inc. Class A 0.01% 3,179 $188K Add +202.8%
VMC Vulcan Materials Co. 0.01% 650 $185K Reduce -1.5%
FSK FS KKR Capital Corp. 0.01% 11,993 $178K No change
VCIT Vanguard Int-Term Corporate 0.01% 2,115 $177K Reduce -0.2%
IJT iShares S&P Small-Cap 600 GR 0.01% 1,252 $177K No change
AZO AutoZone Inc. 0.01% 52 $176K Add +92.6%
RWO State Street SPDR Dow Jones 0.01% 3,905 $176K Reduce -10.9%
XEL Xcel Energy Inc. 0.01% 2,349 $173K Add +2.2%
VPU Vanguard Utilities ETF 0.01% 927 $172K No change
GAL SS Global Allocation ETF 0.01% 3,457 $171K Add +13.6%
IWP iShares Russell Mid-Cap Grow 0.01% 1,228 $168K No change
RDVI FT Vest Rising Dividend Achi 0.01% 6,306 $165K New
ARKK ARK Innovation ETF 0.01% 2,145 $165K Add +13.5%
BP BP PLC-Spons ADR 0.01% 4,739 $165K Add +10.5%
IWB iShares Russell 1000 ETF 0.01% 434 $162K Reduce -29.2%
BKNG Booking Holdings Inc. 0.01% 30 $161K New
XLE SS Energy Select Sector 0.01% 3,564 $159K Add +70.5%
CSCO Cisco Systems Inc. 0.01% 2,064 $159K No change
VNQ Vanguard Real Estate ETF 0.01% 1,795 $159K No change
MRVL Marvell Technology Inc. 0.01% 1,867 $159K Add +139.7%
CRWD CrowdStrike Holdings Inc. Class A 0.01% 332 $156K Add +1.2%
AME Ametek Inc. 0.01% 751 $154K Add +169.2%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 0.01% 4,359 $154K Add +1.2%
SLYG SS SPDR S&P 600 SC GR ETF 0.01% 1,628 $153K Add +2.3%
SIRI Sirius XM Holdings Inc. 0.01% 7,652 $153K Add +1.3%
NOC Northrop Grumman Corp. 0.01% 268 $153K Add +523.3%
RSP Invesco S&P 500 Equal Weight 0.01% 797 $153K Add +0.1%
SHYM iShares Short Duration High 0.01% 6,784 $151K Add +10.6%
VST Vistra Corp. 0.01% 912 $147K Add +11.1%
GM General Motors Co. 0.01% 1,773 $144K Reduce -2.0%
SMR Nuscale Power Corp. 0.01% 10,155 $144K Reduce -3.4%
HUM Humana Inc. 0.01% 560 $143K New
JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F 0.01% 2,852 $143K Add +714.9%
JCI Johnson Controls Internation 0.01% 1,182 $142K Add +174.9%
IDU iShares US Utilities ETF 0.01% 1,244 $135K No change
TPHD Timothy Plan High DVD STCK 0.01% 3,469 $134K Add +1871.0%
SNDR Schneider National Inc. Class B 0.01% 4,999 $133K Reduce -3.0%
VRSK Verisk Analytics Inc. 0.01% 590 $132K Add +103.5%
WAB Wabtec Corp. 0.01% 615 $131K Add +15275.0%
FDX FedEx Corp. 0.01% 454 $131K No change
BUFD FT VST Lad Deep Buf ETF-Usdi 0.01% 4,640 $131K Add +120.4%
HELO JPMorgan Hedged Equity ETF 0.01% 1,963 $130K Add +12.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.01% 1,146 $130K Reduce -35.1%
PGR Progressive Corp. 0.01% 553 $126K No change
IGM iShares Expanded Tech Sector 0.01% 964 $125K Add +100.0%
MET Metlife Inc. 0.01% 1,566 $124K Add +0.2%
IAU iShares Gold Trust 0.01% 1,519 $123K Add +14.0%
ACN Accenture PLC Class A 0.01% 459 $123K Add +109.6%
MDLZ Mondelez International Inc. Class A 0.01% 2,288 $123K Add +0.2%
EFA iShares MSCI Eafe ETF 0.01% 1,249 $120K Add +20.0%
IYK iShares US Consumer Staples 0.01% 1,779 $119K Add +101.0%
AGG iShares Core U.S. Aggregate 0.01% 1,184 $118K Add +0.3%
FTHY First Trust Hi YLD Opp 2027 0.01% 8,291 $117K New
LNTH Lantheus Holdings Inc. 0.01% 1,740 $116K Reduce -10.9%
J Jacobs Solutions Inc. 0.01% 867 $115K No change
LHX L3HARRIS Technologies Inc. 0.01% 385 $113K New
DKNG Draftkings Inc. Class A 0.01% 3,276 $113K Reduce -13.2%
JNK SS SPDR BB High Yield Bond 0.01% 1,146 $111K Reduce -3.9%
IJS iShares S&P Small-Cap 600 Va 0.01% 972 $111K No change
TDVG T Rowe Price Dividend Growth 0.01% 2,457 $111K New
COPY Tweedy Browne Insdr+valu ETF 0.01% 8,518 $110K Add +0.9%
QCOM Qualcomm Inc. 0.01% 635 $109K No change
FTGS First Trust Grwth Strgth ETF 0.01% 3,062 $108K Add +100.0%
NVO Novo-Nordisk A/S-Spons ADR 0.01% 2,114 $108K Add +5.0%
ITA iShares U.S. Aerospace & Def 0.01% 501 $107K Add +196.4%
CIBR First Trust Nasdaq Cybersecu 0.01% 1,504 $107K Add +75.1%
FTNT Fortinet Inc. 0.01% 1,325 $105K Reduce -5.7%
CBOE Cboe Global Markets Inc. 0.01% 415 $104K New
DDOG Datadog Inc. Class A 0.01% 750 $102K Reduce -5.8%
WBD Warner Bros Discovery Inc. 0.01% 3,478 $100K Reduce -0.1%
PLXS Plexus Corp. 0.01% 681 $100K No change
FIS Fidelity National Info Serv 0.01% 1,494 $99K Add +24.7%
NFLX Netflix Inc. 0.01% 1,056 $99K Add +25.7%
SCHF Schwab Intl Equity ETF 0.01% 4,116 $99K Add +102.9%
VCEB Vanguard ESG US Corp. Bond 0.01% 1,546 $98K New
VOE Vngrd Mrngstr MD-Cap Val ETF 0.01% 551 $98K Add +0.9%
BMY Bristol-Myers Squibb Co. 0.01% 1,762 $95K Add +40.0%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.01% 716 $93K Add +29.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.01% 602 $92K Add +6.2%
JIRE JPMorgan Int Res Enh Eqty 0.01% 1,225 $92K Add +406.2%
AMAT Applied Materials Inc. 0.01% 355 $91K No change
CRM Salesforce Inc. 0.01% 341 $90K Reduce -7.6%
EFAX State Street SPDR MSCI Eafe 0.01% 1,783 $90K Add +0.1%
LNT Alliant Energy Corp. 0.01% 1,372 $89K No change
IHF iShares U.S. Healthcare Prov 0.01% 1,845 $88K No change
ETR Entergy Corp. 0.01% 954 $88K No change
CRSP Crispr Therapeutics AG 0.01% 1,667 $87K Reduce -19.6%
VSGX Vanguard ESG Intl Stock ETF 0.01% 1,218 $87K Add +158.6%
SCHA Schwab US Small-Cap ETF 0.01% 3,000 $85K No change
EXC Exelon Corp. 0.01% 1,942 $85K No change
LDOS Leidos Holdings Inc. 0.01% 469 $85K Add +17.3%
CSQ Calamos Strat TTL RTRN FND 0.01% 4,400 $84K Add +100.0%
USB US Bancorp 0.01% 1,583 $84K Add +6.3%
FDD First Trust Stoxx Europe 0.01% 4,816 $84K New
BIL SS SPDR BB 1-3M T-Bill ETF 0.01% 917 $84K Add +11.2%
RPM RPM International Inc. 0.01% 796 $83K Add +0.5%
GS Goldman Sachs Group Inc. 0.01% 94 $82K Add +1.1%
IYH iShares U.S. Healthcare ETF 0.01% 1,260 $82K No change
C Citigroup Inc. 0.01% 703 $82K Add +14.9%
RDDT Reddit Inc. Class A 0.01% 348 $80K No change
MSTR Strategy Inc. 0.01% 522 $79K New
MGM MGM Resorts International 0.01% 2,130 $78K Add +49.3%
AMGN Amgen Inc. 0.01% 237 $78K Add +5.3%
SHW The Sherwin-Williams Co. 0.01% 238 $77K Add +100.0%
COP Conocophillips 0.01% 799 $75K No change
AUR Aurora Innovation Inc. 0.01% 19,435 $75K Add +135.7%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.01% 675 $74K No change
EIPI FT Energy Income ETF 0.01% 3,715 $74K Add +103.8%
TGT Target Corp. 0.01% 743 $73K Reduce -2.2%
YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC 0.01% 1,438 $73K New
LMT Lockheed Martin Corp. 0.01% 150 $73K Add +782.4%
XBI SS SPDR S&P Biotech ETF 0.01% 589 $72K No change
PYPL PayPal Holdings Inc. 0.01% 1,191 $70K Reduce -11.7%
ZTS Zoetis Inc. 0.01% 551 $69K Add +75.5%
CATH Global X S&P 500 Ca Val ETF 0.01% 842 $69K Add +93.1%
HOLX Hologic Inc. 0.01% 925 $69K No change
DHDG FT US Eqty Q 2.5-15 Buff ETF 0.01% 2,000 $68K New
DVY iShares Select Dividend ETF 0.01% 480 $68K No change
CB Chubb Ltd. 0.01% 215 $67K Add +100.9%
SLRC SLR Investment Corp. 0.00% 4,318 $67K Add +114.3%
BSX Boston Scientific Corp. 0.00% 700 $67K Add +75.0%
ENB Enbridge Inc. 0.00% 1,390 $66K Add +8.4%
ADM Archer-Daniels-Midland Co. 0.00% 1,146 $66K Add +0.1%
IJJ iShares S&P Mid-Cap 400 Valu 0.00% 488 $64K No change
SOFI Sofi Technologies Inc. 0.00% 2,399 $63K Add +5.3%
IYLD iShares Morningstar Multi-As 0.00% 2,916 $62K No change
VLO Valero Energy Corp. 0.00% 377 $61K No change
NMZ Nuveen Muni Hi Inc. Opport 0.00% 6,000 $61K No change
KTOS Kratos Defense & Security 0.00% 800 $61K New
CRUS Cirrus Logic Inc. 0.00% 500 $59K No change
ICF iShares Select U.S. REIT ETF 0.00% 992 $59K No change
PFF iShares Preferred & Income S 0.00% 1,902 $59K No change
TPSC Timothy Plan US Small Cap Co. 0.00% 1,386 $57K Add +715.3%
APH Amphenol Corp. Class A 0.00% 422 $57K No change
KDP Keurig Dr Pepper Inc. 0.00% 2,000 $56K No change
IYE iShares U.S. Energy ETF 0.00% 1,163 $55K No change
MAR Marriott International Class A 0.00% 174 $54K No change
WSO Watsco Inc. 0.00% 160 $54K No change
SCCO Southern Copper Corp. 0.00% 376 $54K Add +0.8%
AGNC AGNC Investment Corp. 0.00% 5,000 $54K Add +100.0%
IGSB iShares 1-5Y Inv Grade Corp. 0.00% 997 $53K No change
UEC Uranium Energy Corp. 0.00% 4,500 $53K New
INTC Intel Corp. 0.00% 1,406 $52K No change
XEVTX Eaton Vance Tax-Adv DVD Inc. 0.00% 2,022 $51K No change
PANW Palo Alto Networks Inc. 0.00% 276 $51K Reduce -27.6%
PFG Principal Financial Group 0.00% 560 $49K No change
IOO iShares Global 100 ETF 0.00% 384 $49K No change
DAL Delta Air Lines Inc. 0.00% 699 $48K Add +0.1%
PJP Invesco Pharmaceuticals ETF 0.00% 463 $48K Add +1.3%
NOW ServiceNow Inc. 0.00% 315 $48K Reduce -57.4%
ED Consolidated Edison Inc. 0.00% 467 $46K Add +16.8%
DOV Dover Corp. 0.00% 237 $46K Add +36.2%
IWF iShares Russell 1000 Growth 0.00% 97 $46K Add +1840.0%
IBB iShares Biotechnology ETF 0.00% 272 $46K No change
EIC Eagle Point Income Co.-USA Inc. 0.00% 4,000 $46K Add +100.0%
PRU Prudential Financial Inc. 0.00% 404 $46K Add +0.3%
EEMX State Street SPDR MSCI Emerg 0.00% 1,068 $46K Add +0.2%
THC Tenet Healthcare Corp. 0.00% 227 $45K No change
GEHC GE Healthcare Technology 0.00% 545 $45K No change
KMI Kinder Morgan Inc. 0.00% 1,625 $45K No change
ET Energy Transfer LP 0.00% 2,691 $44K Add +1.1%
XHE SS SPDR S&P HC Equip ETF 0.00% 499 $44K Add +0.2%
ADI Analog Devices Inc. 0.00% 162 $44K No change
JMUB JPMorgan Municipal ETF 0.00% 865 $44K New
GIS General Mills Inc. 0.00% 937 $44K No change
EMR Emerson Electric Co. 0.00% 326 $43K Add +35.3%
AXON Axon Enterprise Inc. 0.00% 76 $43K Add +230.4%
LRCX Lam Research Corp. 0.00% 250 $43K No change
TNL Travel + Leisure Co. 0.00% 604 $43K New
RCAT Red Cat Holdings Inc. 0.00% 5,356 $42K Add +163.4%
CMCSA Comcast Corp. Class A 0.00% 1,412 $42K No change
CLX Clorox Company 0.00% 413 $42K No change
AOR iShares Core 60/40 Balanced 0.00% 632 $41K Add +2.3%
TXN Texas Instruments Inc. 0.00% 236 $41K Add +3.5%
IBKR Interactive Brokers Gro Class A 0.00% 632 $41K No change
VGK Vanguard Ftse Europe ETF 0.00% 478 $40K Reduce -6.3%
ADP Automatic Data Processing 0.00% 154 $39K New
TPLC Timothy PLN US LRG/Mid Cap 0.00% 867 $39K Add +100.7%
IEFA iShares Core MSCI Eafe ETF 0.00% 440 $39K Add +10.8%
WELL Welltower Inc. 0.00% 212 $39K No change
SNOW Snowflake Inc. 0.00% 179 $39K No change
HOOD Robinhood Markets Inc. Class A 0.00% 346 $39K Add +67.2%
BIV Vanguard Intermediate-Term B 0.00% 500 $39K Add +96.1%
WWJD Inspire International ETF 0.00% 1,065 $39K New
CL Colgate-Palmolive Co. 0.00% 480 $38K No change
SPOT Spotify Technology SA 0.00% 65 $38K No change
SPYD SS SPDR P S&P 500 Hi Div ETF 0.00% 872 $38K Add +1.0%
SNPS Synopsys Inc. 0.00% 80 $38K Add +128.6%
XLY SS Consumer Disc Select Sect 0.00% 310 $37K No change
ASTS Ast Spacemobile Inc. 0.00% 509 $37K Add +6.7%
SLB SLB Ltd. filed as SLB LIMITED 0.00% 951 $36K No change
TKO Tko Group Holdings Inc. 0.00% 174 $36K No change
TMSL T.rowe PRC Small-Mid Cap ETF 0.00% 1,006 $36K New
IONQ Ionq Inc. 0.00% 804 $36K Add +5.8%
VIK Viking Holdings Ltd. 0.00% 500 $36K No change
TER Teradyne Inc. 0.00% 183 $35K No change
HBAN Huntington Bancshares Inc. 0.00% 2,036 $35K Add +6.2%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 501 $35K No change
SCHV Schwab US Large-Cap Value 0.00% 1,183 $35K Add +16.3%
FAST Fastenal Co. 0.00% 871 $35K Add +101.2%
SU Suncor Energy Inc. 0.00% 776 $34K No change
D Dominion Energy Inc. 0.00% 582 $34K Add +14.3%
HWM Howmet Aerospace Inc. 0.00% 166 $34K No change
BCAT BlackRock Capital Alloc TR 0.00% 2,400 $34K Add +100.0%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 324 $34K Add +39.1%
AMCR Amcor PLC 0.00% 4,070 $34K Add +10.1%
CVNA Carvana Co. 0.00% 80 $34K No change
UNM Unum Group 0.00% 427 $33K No change
BE Bloom Energy Corp. Class A 0.00% 380 $33K No change
IDEV iShares Core MSCI Dev MKTS 0.00% 392 $32K Reduce -7.3%
VYMI Vanguard Int High DVD YLD Inc. 0.00% 357 $32K Add +1.1%
EPD Enterprise Products Partners 0.00% 1,001 $32K No change
AOK iShares Core 30/70 Conservat 0.00% 797 $32K No change
EW Edwards Lifesciences Corp. 0.00% 374 $32K Add +533.9%
DHS Wisdomtree US High Dividend 0.00% 309 $32K No change
LII Lennox International Inc. 0.00% 64 $31K No change
SSNC Ss&c Technologies Holdings 0.00% 350 $31K No change
ECC Eagle Point Credit Co. 0.00% 5,300 $31K Add +100.0%
EXAS Exact Sciences Corp. 0.00% 300 $30K No change
NAD Nuveen Quality Municipal Inc. 0.00% 2,494 $30K Add +2.4%
SKYY First Trust Cloud Computing 0.00% 230 $30K New
DTE DTE Energy Company 0.00% 227 $29K Add +0.4%
DUK Duke Energy Corp. 0.00% 250 $29K Add +12.1%
STX Seagate Technology Holdings 0.00% 106 $29K No change
ABNB Airbnb Inc. Class A 0.00% 215 $29K Reduce -17.9%
RS Reliance Inc. 0.00% 100 $29K No change
NVS Novartis AG-Sponsored ADR 0.00% 207 $29K No change
LYV Live Nation Entertainment Inc. 0.00% 200 $29K No change
CCL Carnival Corp. 0.00% 922 $28K Add +19.4%
IEMG iShares Core MSCI Emerging 0.00% 416 $28K Reduce -3.3%
GUNR NT Mstar GLBL NR ETF 0.00% 607 $28K No change
SPIB SS SPDR P Int C Corp. ETF 0.00% 815 $28K No change
CNP Centerpoint Energy Inc. 0.00% 713 $27K Add +0.7%
FICO Fair Isaac Corp. 0.00% 16 $27K No change
KEY Keycorp 0.00% 1,280 $26K No change
CRH CRH PLC 0.00% 211 $26K No change
UBND Victoryshares Core Plus Bond 0.00% 1,196 $26K New
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 268 $26K Add +5.5%
NDSN Nordson Corp. 0.00% 109 $26K No change
VALE Vale SA-SP ADR 0.00% 2,000 $26K New
GRAL Grail Inc. 0.00% 304 $26K New
MOAT Vaneck Morningstar Wide Moat 0.00% 250 $26K No change
PBA Pembina Pipeline Corp. 0.00% 680 $26K No change
HRZN Horizon Technology Finance C 0.00% 4,000 $26K Add +100.0%
SYY Sysco Corp. 0.00% 350 $26K Reduce -20.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 220 $26K No change
CTVA Corteva Inc. 0.00% 380 $25K No change
MUB iShares National Muni Bond E 0.00% 236 $25K No change
GWW WW Grainger Inc. 0.00% 25 $25K No change
AMLP Alerian MLP ETF 0.00% 531 $25K Reduce -52.4%
JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F 0.00% 365 $25K No change
BUFT FT Vest Buffered Allocation 0.00% 1,000 $25K No change
BMI Badger Meter Inc. 0.00% 141 $25K New
IJR iShares Core S&P Small-Cap E 0.00% 204 $25K Add +30.8%
KGC Kinross Gold Corp. 0.00% 864 $24K No change
ZS Zscaler Inc. 0.00% 107 $24K Reduce -21.9%
APLD Applied Digital Corp. 0.00% 976 $24K Add +77.5%
MCHP Microchip Technology Inc. 0.00% 372 $24K No change
ORI Old Republic Intl Corp. 0.00% 518 $24K No change
IWD iShares Russell 1000 Value E 0.00% 112 $24K Add +1300.0%
TFC Truist Financial Corp. 0.00% 473 $23K Add +18.3%
PZA Invesco National Amt-Free Mu 0.00% 1,000 $23K No change
SHOP Shopify Inc. Class A 0.00% 144 $23K Reduce -75.8%
FMAR FT Vest US Equity Buffer ETF 0.00% 488 $23K New
MTW Manitowoc Company Inc. 0.00% 1,926 $23K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.00% 537 $23K Add +667.1%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.00% 282 $23K Add +19.0%
TMUS T-Mobile US Inc. 0.00% 112 $23K Add +0.9%
XCHYX Calamos Convert & High Inc. 0.00% 2,000 $23K Add +100.0%
ELV Elevance Health Inc. 0.00% 64 $23K Add +236.8%
IHI iShares U.S. Medical Devices 0.00% 362 $22K No change
HIG Hartford Insurance Group Inc. 0.00% 163 $22K No change
FAD First Trust Multi Cap Growth 0.00% 138 $22K New
GII State Street SPDR S&P Global 0.00% 319 $22K No change
ROL Rollins Inc. 0.00% 370 $22K No change
JD Jd.com Inc.-ADR 0.00% 770 $22K No change
PINS Pinterest Inc. Class A 0.00% 854 $22K No change
DSU BlackRock Debt Strategies 0.00% 2,152 $22K Add +0.8%
AVAV Aerovironment Inc. 0.00% 90 $22K Add +12.5%
NKE Nike Inc. Class B 0.00% 341 $22K Reduce -32.1%
BBAI Bigbear.ai Holdings Inc. 0.00% 4,008 $22K Add +55.6%
AMG Affiliated Managers Group 0.00% 75 $22K No change
SANM Sanmina Corp. 0.00% 144 $22K No change
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.00% 424 $22K No change
IMCV iShares Morningstar Mid-Cap 0.00% 262 $22K New
HYFI AB High Yield ETF filed as AB ACTIVE ETFS INC 0.00% 573 $22K Add +101.0%
OMC Omnicom Group 0.00% 265 $21K Reduce -48.5%
HUBS HubSpot Inc. 0.00% 53 $21K Reduce -10.2%
WMB Williams Cos Inc. 0.00% 353 $21K No change
DJT Trump Media & Technology Gro 0.00% 1,597 $21K Reduce -67.2%
PLTM Graniteshares Platinum Trust 0.00% 1,061 $21K Add +42.0%
VIGI Vanguard Int Div App Indx FD 0.00% 228 $21K Add +0.4%
FHI Federated Hermes Inc. 0.00% 400 $21K No change
SCI Service Corp. International 0.00% 262 $20K Add +0.4%
S Sentinelone Inc. Class A 0.00% 1,355 $20K No change
ARM Arm Holdings PLC-ADR 0.00% 185 $20K No change
MDAI Spectral AI Inc. 0.00% 14,000 $20K New
HUSV FT Horizon MNGD Vol Dom ETF 0.00% 506 $20K New
HOUS Anywhere Real Estate Inc. 0.00% 1,375 $19K No change
BLK BlackRock Inc. 0.00% 18 $19K No change
LPLA LPL Financial Holdings Inc. 0.00% 54 $19K No change
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.00% 136 $19K No change
LULU Lululemon Athletica Inc. 0.00% 91 $19K Reduce -6.2%
BABA Alibaba Group Holding-SP ADR 0.00% 128 $19K No change
CUZ Cousins Properties Inc. 0.00% 727 $19K No change
BBHY JPMorgan Betabuilders Usd Hi 0.00% 398 $19K No change
DELL Dell Technologies -C 0.00% 146 $18K No change
ADMA Adma Biologics Inc. 0.00% 1,000 $18K No change
ASML ASML Holding NV-NY Reg SHS 0.00% 17 $18K No change
XLP SS Consumer Staples Sel Sect 0.00% 233 $18K Add +0.4%
HPQ HP Inc. 0.00% 807 $18K No change
WY Weyerhaeuser Co. 0.00% 756 $18K Add +37.2%
IWR iShares Russell Mid-Cap ETF 0.00% 186 $18K Add +1228.6%
VEEV Veeva Systems Inc. Class A 0.00% 80 $18K No change
FLS Flowserve Corp. 0.00% 250 $17K No change
KNSL Kinsale Capital Group Inc. 0.00% 44 $17K Reduce -25.4%
XBMEX BlackRock Health Sciences 0.00% 420 $17K No change
NEM Newmont Corp. 0.00% 170 $17K Add +100.0%
FDN First Trust DJ Internet Ind 0.00% 63 $17K No change
WM Waste Management Inc. 0.00% 77 $17K New
UAL United Airlines Holdings Inc. 0.00% 150 $17K Reduce -6.8%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 440 $17K Add +3.5%
MNTK Montauk Renewables Inc. 0.00% 10,000 $17K No change
INTU Intuit Inc. 0.00% 25 $17K No change
DOW Dow Inc. 0.00% 705 $16K No change
VDE Vanguard Energy ETF 0.00% 129 $16K Reduce -27.1%
OTTR Otter Tail Corp. 0.00% 200 $16K No change
BSV Vanguard Short-Term Bond ETF 0.00% 205 $16K Add +2177.8%
MDY State Street SPDR S&P Midcap 0.00% 27 $16K No change
ROK Rockwell Automation Inc. 0.00% 41 $16K No change
VTEB Vanguard Tax-Exempt Bond ETF 0.00% 318 $16K No change
REAL The Realreal Inc. filed as THE REALREAL INC 0.00% 1,000 $16K New
AMTM Amentum Holdings Inc. 0.00% 542 $16K No change
PAYX Paychex Inc. 0.00% 140 $16K Add +20.7%
TTWO Take-Two Interactive Softwre 0.00% 61 $16K No change
VONG Vanguard Russell 1000 Growth 0.00% 128 $16K No change
TSCO Tractor Supply Company 0.00% 309 $15K Add +0.3%
ALLE Allegion PLC 0.00% 97 $15K No change
DTD Wisdomtree US Total Dividend 0.00% 180 $15K Add +0.6%
VTWO Vanguard Russell 2000 ETF 0.00% 151 $15K New
SMLV SS SPDR US SC Low Vol Idx 0.00% 115 $15K Add +0.9%
QTUM Defiance Quantum ETF 0.00% 137 $15K Add +179.6%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 82 $15K No change
NIO Nio Inc. - ADR 0.00% 2,927 $15K No change
NLR Vaneck Urani & Nuclr ETF-Usd 0.00% 117 $15K No change
RUM Rum Group Inc. filed as RUMBLE INC 0.00% 2,289 $14K Add +4.3%
WH Wyndham Hotels & Resorts Inc. 0.00% 188 $14K No change
DJUN FT Vest US Equity Deep Buffe 0.00% 300 $14K New
WCEO Hypatia Women Ceo ETF 0.00% 429 $14K No change
PDCC Pearl Diver Credit Compy Inc. 0.00% 1,000 $14K Add +150.0%
STZ Constellation Brands Inc. Class A 0.00% 100 $14K No change
VTR Ventas Inc. 0.00% 178 $14K No change
SBUX Starbucks Corp. 0.00% 162 $14K Add +1.9%
EFX Equifax Inc. 0.00% 63 $14K Reduce -44.3%
RWL Invesco S&P 500 Revenue ETF 0.00% 119 $14K Add +20.2%
APO Apollo Global Management Inc. 0.00% 93 $13K No change
NRG NRG Energy Inc. 0.00% 84 $13K No change
TEX Terex Corp. 0.00% 251 $13K Add +0.4%
MDYV SS SPDR S&P 400 MC Val ETF 0.00% 158 $13K No change
ENS Enersys 0.00% 91 $13K No change
TRV The Travelers Cos Inc. 0.00% 46 $13K No change
LNG Cheniere Energy Inc. 0.00% 68 $13K No change
LVS Las Vegas Sands Corp. 0.00% 200 $13K No change
FCVT First Trust Ssi Strategi ETF 0.00% 302 $13K Add +239.3%
GSLC Goldman Activebeta US LC ETF 0.00% 97 $13K No change
AIG American International Group 0.00% 150 $13K No change
NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU 0.00% 202 $13K New
BTI British American Tob-SP ADR 0.00% 226 $13K Add +769.2%
STXV Strive 1000 Value ETF 0.00% 379 $13K No change
DHI D.R. Horton Inc. 0.00% 88 $13K No change
TFI SS SPDR N Ice Muni Bond ETF 0.00% 277 $13K Add +0.7%
STXK Strive Small-Cap ETF 0.00% 378 $13K No change
BSY Bentley Systems Inc. Class B 0.00% 329 $13K No change
PEBO Peoples Bancorp Inc. 0.00% 418 $13K No change
FTCB FT Core Investment Grade ETF 0.00% 586 $12K Add +36.9%
SERV Serve Robotics Inc. 0.00% 1,196 $12K Add +510.2%
SOLV Solventum Corp. 0.00% 154 $12K No change
IYF iShares US Financials ETF 0.00% 94 $12K No change
PCH Potlatchdeltic Corp. 0.00% 300 $12K No change
CSX CSX Corp. 0.00% 317 $11K No change
GNRC Generac Holdings Inc. 0.00% 84 $11K No change
DHR Danaher Corp. 0.00% 50 $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
DG Dollar General Corp. 0.00% 85 $11K No change
IUSG iShares Core S&P U.S. Growth 0.00% 67 $11K No change
IUSV iShares Core S&P U.S. Value 0.00% 108 $11K No change
FIW First Trust Water ETF 0.00% 100 $11K No change
DD Dupont DE Nemours Inc. 0.00% 268 $11K No change
QQEW First TR Nasdaq-100 Sel Eq 0.00% 76 $11K New
DFUS Dimensional US Eq MKT ETF 0.00% 145 $11K No change
TM Toyota Motor Corp. -Spon ADR 0.00% 50 $11K New
FCX Freeport-McMoran Inc. 0.00% 211 $11K Add +0.5%
BFAM Bright Horizons Family Solut 0.00% 105 $11K No change
WULF Terawulf Inc. 0.00% 920 $11K No change
POOL Pool Corp. 0.00% 46 $11K No change
SHEL Shell PLC-ADR 0.00% 143 $10K No change
SOUN Soundhound AI Inc. Class A 0.00% 1,048 $10K Add +4.8%
SPBO SS SPDR P Corp. Bond ETF 0.00% 356 $10K No change
NSLR Neostellar Capital Corp. filed as SURO CAPITAL CORP 0.00% 1,100 $10K No change
PB Prosperity Bancshares Inc. 0.00% 150 $10K No change
ICE Intercontinental Exchange Inc. 0.00% 64 $10K New
ETHA iShares Ethereum Trust ETF 0.00% 460 $10K Add +53.3%
AOA iShares Core 80/20 Aggressiv 0.00% 114 $10K No change
HII Huntington Ingalls Industrie 0.00% 30 $10K New
BX Blackstone Inc. 0.00% 66 $10K Add +1.5%
NTRA Natera Inc. 0.00% 44 $10K New
EXE Expand Energy Corp. 0.00% 91 $10K New
PWB Invesco Large Cap Growth ETF 0.00% 78 $10K New
SPEU State Street SPDR Portfolio 0.00% 190 $10K No change
GRRR Gorilla Technology Group Inc. 0.00% 896 $10K Add +26.6%
SD Sandridge Energy Inc. 0.00% 676 $10K New
NMAI Nuveen Multi-Asset Income 0.00% 728 $9K No change
SUN Sunoco LP 0.00% 181 $9K No change
SNA Snap-on Inc. 0.00% 27 $9K No change
FSEP FT Vest U.S. Equity Buffer E 0.00% 180 $9K Add +100.0%
PBH Prestige Consumer Healthcare 0.00% 150 $9K No change
QTEC First Trust Nasdq 100 Tech I 0.00% 40 $9K Add +100.0%
SLDP Solid Power Inc. 0.00% 2,166 $9K Add +1204.8%
DXYZ Destiny TECH100 Inc. 0.00% 300 $9K New
ORMP Oramed Pharmaceuticals Inc. 0.00% 3,200 $9K New
ULTA Ulta Beauty Inc. 0.00% 15 $9K No change
ISRG Intuitive Surgical Inc. 0.00% 16 $9K No change
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.00% 192 $9K Reduce -15.8%
PSX Phillips 66 0.00% 69 $9K Add +1.5%
ARKB ARK 21SHARES Bitcoin ETF 0.00% 304 $9K Add +322.2%
IAT iShares US Regional Banks Et 0.00% 157 $9K No change
DTM DT Midstream Inc. 0.00% 72 $9K No change
TAN Invesco Solar ETF 0.00% 173 $8K No change
SITE Siteone Landscape Supply Inc. 0.00% 68 $8K No change
EVX Vaneck Environmental Service 0.00% 220 $8K No change
REZI Resideo Technologies Inc. 0.00% 239 $8K No change
RC Ready Capital Corp. 0.00% 3,841 $8K Add +4.3%
NFG National Fuel Gas Co. 0.00% 104 $8K No change
CHWY Chewy Inc. Class A 0.00% 250 $8K No change
VPL Vanguard Ftse Pacific ETF 0.00% 91 $8K Reduce -4.2%
NUE Nucor Corp. 0.00% 50 $8K No change
AVXL Anavex Life Sciences Corp. 0.00% 2,293 $8K No change
MELI MercadoLibre Inc. 0.00% 4 $8K No change
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.00% 200 $8K No change
PWR Quanta Services Inc. 0.00% 19 $8K Reduce -26.9%
XLC SS Comm Select Sector SPDR 0.00% 68 $8K No change
DVN Devon Energy Corp. 0.00% 218 $8K Add +56.8%
KNG FT Vest S&P 500 DVD Arst TRG 0.00% 161 $8K Add +111.8%
GOCOQ Gohealth Inc. Class A 0.00% 3,679 $8K No change
NVCR Novocure Ltd. 0.00% 600 $8K No change
CFG Citizens Financial Group 0.00% 132 $8K No change
OSPN Onespan Inc. 0.00% 600 $8K No change
ADBE Adobe Inc. 0.00% 22 $8K Reduce -90.6%
INOD Innodata Inc. 0.00% 150 $8K No change
IWM iShares Russell 2000 ETF 0.00% 31 $8K New
UPST Upstart Holdings Inc. 0.00% 170 $7K Reduce -7.6%
FHLC Fidelity MSCI Health Care 0.00% 100 $7K No change
BC Brunswick Corp. 0.00% 100 $7K No change
SPG Simon Property Group Inc. 0.00% 40 $7K No change
IHE iShares US Pharmaceuticals E 0.00% 87 $7K New
AWAY Amplify Travel Tech ETF 0.00% 356 $7K No change
IFRA iShares US Infrastructure 0.00% 140 $7K No change
LSCC Lattice Semiconductor Corp. 0.00% 100 $7K No change
SMCI Super Micro Computer Inc. 0.00% 250 $7K Reduce -16.7%
THO Thor Industries Inc. 0.00% 71 $7K No change
TTEK Tetra Tech Inc. 0.00% 215 $7K No change
GBTC Grayscale Bitcoin Trust ETF 0.00% 104 $7K No change
STC Stewart Information Services 0.00% 100 $7K No change
NCLH Norwegian Cruise Line Holdin 0.00% 305 $7K Reduce -0.3%
CMG Chipotle Mexican Grill Inc. 0.00% 180 $7K Reduce -62.5%
JOBY Joby Aviation Inc. 0.00% 500 $7K No change
HYMC Hycroft Mining Holding Co. Class A 0.00% 269 $6K New
TMC TMC the Metals Co. Inc. 0.00% 1,032 $6K Add +3.2%
CME Cme Group Inc. 0.00% 23 $6K Add +91.7%
SPGI S&P Global Inc. 0.00% 12 $6K No change
WD Walker & Dunlop Inc. 0.00% 103 $6K Reduce -25.9%
JETS US Global Jets ETF 0.00% 221 $6K No change
FE Firstenergy Corp. 0.00% 138 $6K Add +130.0%
CNC Centene Corp. 0.00% 150 $6K Reduce -23.5%
WTFC Wintrust Financial Corp. 0.00% 44 $6K No change
YUM Yum! Brands Inc. 0.00% 40 $6K No change
SWK Stanley Black & Decker Inc. 0.00% 80 $6K No change
LUV Southwest Airlines Co. 0.00% 143 $6K Reduce -43.5%
TYL Tyler Technologies Inc. 0.00% 13 $6K No change
USCI United States Commodity Inde 0.00% 76 $6K No change
PHM Pultegroup Inc. 0.00% 50 $6K No change
ICL Icl Group Ltd. 0.00% 1,019 $6K No change
DFH Dream Finders Homes Inc. Class A 0.00% 337 $6K Reduce -26.7%
LUNR Intuitive Machines Inc. 0.00% 347 $6K No change
TRU Transunion 0.00% 65 $6K No change
FITE SS SPDR S&P Kensho FS ETF 0.00% 65 $6K No change
PNW Pinnacle West Capital 0.00% 62 $5K No change
PEG Public Service Enterprise GP 0.00% 68 $5K No change
ZM Zoom Communications Inc. 0.00% 63 $5K No change
SMH Vaneck Semiconductor ETF 0.00% 15 $5K New
CDE Coeur Mining Inc. 0.00% 300 $5K No change
NGG National Grid PLC-SP ADR 0.00% 69 $5K New
IREN Iren Ltd. filed as IREN LIMITED 0.00% 140 $5K New
XOVR Ershares Private-Public Cros 0.00% 261 $5K No change
ANET Arista Networks Inc. 0.00% 40 $5K New
CRPT FT Skybr Crypt & Dig Econ 0.00% 338 $5K New
SEPN Septerna Inc. 0.00% 180 $5K New
PNC PNC Financial Services Group 0.00% 24 $5K New
FBIN Fortune Brands Innovations I 0.00% 100 $5K No change
PAVE Global X US Infrastructure 0.00% 104 $5K New
APA Apa Corp. 0.00% 200 $5K No change
PBR Petroleo Brasileiro-Spon ADR 0.00% 400 $5K No change
FINS Angel Oak Financ Strat Inc. 0.00% 357 $5K No change
SCHP Schwab U.S. Tips ETF 0.00% 178 $5K Reduce -3.3%
RIOT Riot Platforms Inc. 0.00% 364 $5K No change
HPE Hewlett Packard Enterprise 0.00% 189 $5K No change
UTSI Utstarcom Holdings Corp. 0.00% 1,750 $4K No change
UFPT Ufp Technologies Inc. 0.00% 20 $4K No change
U Unity Software Inc. 0.00% 100 $4K Reduce -90.2%
MLI Mueller Industries Inc. 0.00% 38 $4K No change
HURN Huron Consulting Group Inc. 0.00% 25 $4K No change
FJUN FT Vest US Equity Buff ETF-J 0.00% 75 $4K New
SNY Sanofi-ADR 0.00% 88 $4K New
QSI Quantum-Si Inc. 0.00% 3,854 $4K No change
FOXA Fox Corp. Class A 0.00% 58 $4K No change
EPR Epr Properties filed as EPR PPTYS 0.00% 83 $4K No change
KOSS Koss Corp. 0.00% 1,000 $4K New
GGN Gamco GLBL Gold NTRL Res Inc. 0.00% 800 $4K No change
ELME Elme Communities 0.00% 235 $4K No change
RIO Rio Tinto PLC-Spon ADR 0.00% 51 $4K Add +2.0%
LWLG Lightwave Logic Inc. 0.00% 1,250 $4K New
MTUM iShares MSCI USA Momentum Fa 0.00% 16 $4K No change
LMND Lemonade Inc. 0.00% 56 $4K Reduce -24.3%
TSN Tyson Foods Inc. Class A 0.00% 68 $4K No change
EWC iShares MSCI Canada ETF 0.00% 73 $4K No change
GOVT iShares US Treasury Bond ETF 0.00% 169 $4K No change
USAU US Gold Corp. 0.00% 200 $4K No change
WWR Westwater Resources Inc. 0.00% 5,000 $4K New
RACE Ferrari NV 0.00% 10 $4K New
IGF iShares Global Infrastructur 0.00% 59 $4K No change
NLY Annaly Capital Management Inc. 0.00% 160 $4K No change
CVS CVS Health Corp. 0.00% 45 $4K No change
XOP SS SPDR S&P Og Exp & Prod 0.00% 28 $4K No change
XLRE SS Real Estate Select Sector 0.00% 87 $4K New
FDIQ Inv BLB Fin Data PRV ETF-Usi 0.00% 56 $3K No change
POWW Outdoor Holding Co. 0.00% 2,000 $3K No change
APP AppLovin Corp. Class A 0.00% 5 $3K No change
BBY Best Buy Co. Inc. 0.00% 50 $3K No change
CCEP Coca-Cola Europacific Partne 0.00% 37 $3K Add +2.8%
TRP TC Energy Corp. 0.00% 60 $3K New
PKG Packaging Corp. of America 0.00% 16 $3K No change
FUBO Fubotv Inc. 0.00% 1,250 $3K No change
OXY Occidental Petroleum Corp. 0.00% 76 $3K No change
DEO Diageo PLC-Sponsored ADR 0.00% 36 $3K Add +100.0%
GSK GSK PLC-Spon ADR 0.00% 62 $3K New
INSM Insmed Inc. 0.00% 17 $3K No change
VMBS Vanguard Mortgage-Backed Sec 0.00% 62 $3K No change
OKLO Oklo Inc. 0.00% 40 $3K No change
QS Quantumscape Corp. 0.00% 272 $3K No change
ARCO Arcos Dorados Holdings Inc. Class A 0.00% 376 $3K Add +0.8%
LUMN Lumen Technologies Inc. 0.00% 355 $3K No change
ACWX iShares MSCI Acwi Ex US ETF 0.00% 40 $3K No change
BOTZ Global X Robotics & Artifici 0.00% 74 $3K Reduce -46.4%
YUMC Yum China Holdings Inc. 0.00% 56 $3K No change
GPK Graphic Packaging Holding Co. 0.00% 177 $3K No change
GPN Global Payments Inc. 0.00% 34 $3K Reduce -79.3%
STM Stmicroelectronics NV-NY SHS 0.00% 100 $3K No change
IWO iShares Russell 2000 Growth 0.00% 8 $3K New
AIQ Global X Art Intel & Tech 0.00% 50 $3K No change
GLOB Globant SA 0.00% 38 $2K Reduce -24.0%
CI The Cigna Group 0.00% 9 $2K No change
MDT Medtronic PLC 0.00% 25 $2K New
COHR Coherent Corp. 0.00% 13 $2K No change
WEN The Wendy's Co. 0.00% 288 $2K No change
TLH iShares 10-20 Year Treasury 0.00% 23 $2K No change
AIT Applied Industrial Tech Inc. 0.00% 9 $2K No change
CELH Celsius Holdings Inc. 0.00% 50 $2K New
ELF Elf Beauty Inc. 0.00% 30 $2K No change
KRE SS SPDR S&P Regional Bank 0.00% 35 $2K No change
CART Maplebear Inc. 0.00% 50 $2K No change
ABAT American Battery Technology 0.00% 656 $2K New
AEP American Electric Power 0.00% 19 $2K New
LPG Dorian LPG Ltd. 0.00% 90 $2K No change
PAAS Pan American Silver Corp. 0.00% 42 $2K Add +133.3%
HOG Harley-Davidson Inc. 0.00% 105 $2K No change
DOC Healthpeak Properties Inc. 0.00% 133 $2K New
TOST Toast Inc. Class A 0.00% 60 $2K New
BZUN Baozun Inc.-SPN ADR 0.00% 800 $2K No change
SPIP SS SPDR P Tips ETF 0.00% 82 $2K Add +1.2%
HRTX Heron Therapeutics Inc. 0.00% 1,619 $2K No change
WDC Western Digital Corp. 0.00% 12 $2K No change
PPL PPL Corp. 0.00% 58 $2K New
SPLB SS SPDR P Long Term C ETF 0.00% 89 $2K Add +1.1%
CSGP Costar Group Inc. 0.00% 30 $2K No change
AI C3.AI Inc. Class A 0.00% 148 $2K No change
SG Sweetgreen Inc. Class A 0.00% 295 $2K No change
AAL American Airlines Group Inc. 0.00% 130 $2K No change
WSFS WSFS Financial Corp. 0.00% 36 $2K No change
JGRO JPMorgan Active Growth ETF 0.00% 21 $2K New
UTHR United Therapeutics Corp. 0.00% 4 $2K No change
BLV Vanguard Long-Term Bond ETF 0.00% 28 $2K New
DFIS Dimensional International SM 0.00% 59 $2K New
CNX CNX Resources Corp. 0.00% 52 $2K No change
TMFC Motley Fool 100 Index ETF 0.00% 26 $2K No change
DFAT Dimensional US Target Value 0.00% 31 $2K No change
METC Ramaco Resources Inc. Class A 0.00% 100 $2K New
GRAB Grab Holdings Ltd. Class A 0.00% 350 $2K No change
BFH Bread Financial Holdings Inc. 0.00% 23 $2K No change
MKC McCormick & Co.-Non VTG SHRS 0.00% 25 $2K No change
NOVA MINERALS LTD-ADR 0.00% 278 $2K New
HAL Halliburton Co. 0.00% 60 $2K No change
PBR.A Petroleo Brasil-SP Pref ADR 0.00% 150 $2K No change
KR Kroger Co. 0.00% 27 $2K No change
USFD US Foods Holding Corp. 0.00% 22 $2K No change
PKST Peakstone Realty Trust 0.00% 114 $2K No change
UPB Upstream Bio Inc. 0.00% 60 $2K No change
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.00% 61 $2K Add +1.7%
CDNS Cadence Design SYS Inc. 0.00% 5 $2K No change
ACHR Archer Aviation Inc. Class A 0.00% 206 $2K New
XAWFX Alliancebernstein GL Hi Inc. 0.00% 144 $2K Add +1.4%
BBIO Bridgebio Pharma Inc. 0.00% 20 $2K No change
SKYW Skywest Inc. 0.00% 15 $2K No change
CNQ Canadian Natural Resources 0.00% 44 $1K No change
TRGP Targa Resources Corp. 0.00% 8 $1K No change
VTRS Viatris Inc. 0.00% 116 $1K No change
RITM Rithm Capital Corp. 0.00% 132 $1K Add +2.3%
DKS Dick's Sporting Goods Inc. 0.00% 7 $1K Reduce -74.1%
DHC Diversified Healthcare Trust 0.00% 285 $1K No change
OEF iShares S&P 100 ETF 0.00% 4 $1K New
USIG iShares Broad Usd Investment 0.00% 26 $1K No change
HR Healthcare Realty Trust Inc. 0.00% 79 $1K No change
LH Labcorp Holdings Inc. 0.00% 5 $1K No change
WIX Wix.com Ltd. 0.00% 12 $1K Reduce -33.3%
JEF Jefferies Financial Group Inc. 0.00% 20 $1K No change
XYZ Block Inc. 0.00% 19 $1K No change
FDUS Fidus Investment Corp. 0.00% 63 $1K Add +1.6%
PSQ HOLDINGS INC 0.00% 1,186 $1K Add +17.4%
RIVN Rivian Automotive Inc. Class A 0.00% 62 $1K Add +6.9%
DIAX Nuveen Dow 30 Dynamic Overwr 0.00% 80 $1K Add +2.6%
SRTA Strata Critical Medical Inc. 0.00% 247 $1K No change
FUN Six Flags Entertainment Corp. 0.00% 77 $1K Reduce -26.0%
KD Kyndryl Holdings Inc. 0.00% 43 $1K No change
MFC Manulife Financial Corp. 0.00% 31 $1K No change
RGTI Rigetti Computing Inc. 0.00% 50 $1K New
AVNS Avanos Medical Inc. 0.00% 97 $1K No change
DFVE Doubleline Fortune 500 Equal 0.00% 34 $1K No change
ZBH Zimmer Biomet Holdings Inc. 0.00% 12 $1K No change
DUOL Duolingo 0.00% 6 $1K No change
FLG Flagstar Bank NA 0.00% 83 $1K No change
USMV iShares MSCI USA Min Vol Fac 0.00% 11 $1K No change
SFM Sprouts Farmers Market Inc. 0.00% 13 $1K No change
DOCU Docusign Inc. 0.00% 15 $1K No change
AVRE Avantis Real Estate ETF 0.00% 23 $1K No change
UAA Under Armour Inc. Class A 0.00% 200 $994 No change
INN Summit Hotel Properties Inc. 0.00% 202 $984 No change
ADTN Adtran Holdings Inc. 0.00% 110 $956 New
SFL SFL Corp. Ltd. 0.00% 122 $953 No change
OCGN Ocugen Inc. 0.00% 698 $942 New
DBMF Imgp Dbi MFT STR ETF-Usd Inc. 0.00% 32 $898 No change
EBAY eBay Inc. 0.00% 10 $871 No change
ILCV iShares Morningstar Value Et 0.00% 9 $849 Add +50.0%
KSS Kohls Corp. 0.00% 40 $816 No change
BZH Beazer Homes USA Inc. 0.00% 40 $811 No change
SNAP Snap Inc. Class A 0.00% 100 $807 No change
BTC Grayscale Bitcoin Mini ETF 0.00% 20 $775 No change
REGN Regeneron Pharmaceuticals 0.00% 1 $772 No change
UUUU Energy Fuels Inc. 0.00% 53 $771 New
EMB iShares JP Morgan Usd Emergi 0.00% 8 $770 No change
CHKP Check Point Software Tech 0.00% 4 $742 No change
ENVX Enovix Corp. 0.00% 100 $731 No change
LPX Louisiana-Pacific Corp. 0.00% 9 $727 No change
USHY iShares Broad Usd High Yield 0.00% 19 $711 No change
TWIN Twin Disc Inc. 0.00% 42 $701 No change
LAB Standard Biotools Inc. 0.00% 530 $678 No change
MP MP Materials Corp. 0.00% 13 $657 New
COO The Cooper Cos Inc. 0.00% 8 $656 No change
CINF Cincinnati Financial Corp. 0.00% 4 $653 No change
NATL NCR Atleos Corp. 0.00% 17 $648 No change
QBTS D-Wave Quantum Inc. 0.00% 24 $628 New
RPV Invesco S&P 500 Pure Value E 0.00% 6 $620 No change
EA Electronic Arts Inc. 0.00% 3 $613 No change
CGEN Compugen Ltd. 0.00% 400 $612 No change
LOGI Logitech International-Reg 0.00% 6 $601 No change
HRL Hormel Foods Corp. 0.00% 25 $593 New
VUZI Vuzix Corp. 0.00% 155 $586 New
CTSH Cognizant Tech Solutions-A 0.00% 7 $581 New
OGN Organon & Co. 0.00% 81 $581 No change
NWSA News Corp. Class A 0.00% 22 $575 No change
MFIC Midcap Financial Investment 0.00% 50 $567 Add +4.2%
TDOC Teladoc Health Inc. 0.00% 76 $532 Reduce -21.6%
CDXS Codexis Inc. 0.00% 325 $530 No change
SONY Sony Group Corp. - SP ADR 0.00% 20 $512 No change

Portfolio Sells Q3 2025 → Q4 2025

BRK.B Berkshire Hathaway Inc. Class B Reduce -0.3% 1.48% −0.31
VUG Vanguard Mrngstar GR ETF-Sui Reduce -1.6% 0.88% −0.18
NVDA Nvidia Corp. Reduce -6.0% 0.36% −0.10
JEPI JPMorgan Equity Premium Inco Reduce -2.5% 0.36% −0.08
VTV Vanguard Mrngstr Val ETF-Aui Reduce -1.7% 0.42% −0.08
PLTR Palantir Technologies Inc. Class A Reduce -0.0% 0.33% −0.08
VGT Vanguard Info Tech ETF Reduce -1.4% 0.36% −0.08
DFIV Dimensional International Va Reduce -3.0% 0.49% −0.07
ITOT iShares Core S&P Total U.S. Reduce -3.3% 0.29% −0.06
MGK Vngrd Mrgstr MG CP GR ETF-Ui Reduce -9.8% 0.19% −0.06
VCR Vanguard Consumer Discre ETF Reduce -2.8% 0.22% −0.06
QQQ Invesco QQQ Trust Series 1 Reduce -0.7% 0.29% −0.05
VEA Vanguard Ftse Developed ETF Reduce -5.5% 0.23% −0.05
VB Vanguard Most SM-Cap ETF-Usd Reduce -2.0% 0.24% −0.05
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -2.4% 0.17% −0.04
VYM Vanguard High DVD Yield ETF Reduce -5.5% 0.14% −0.03
FNDF Schwab Fndmn Intl LRG Co. ETF Reduce -18.4% 0.08% −0.03
VWO Vanguard Ftse Emerging Marke Reduce -2.4% 0.12% −0.03
XLF SS Financial Select Sector Reduce -10.8% 0.07% −0.02
SMR Nuscale Power Corp. Reduce -3.4% 0.01% −0.02
XSOE Wisdmtree Emerg MKT Ex-St Ow Reduce -12.7% 0.06% −0.02
UNH Unitedhealth Group Inc. Reduce -9.8% 0.05% −0.02
AHR American Healthcare REIT Inc. Reduce -17.5% 0.06% −0.02
IYW iShares Ustechnology ETF Reduce -2.7% 0.08% −0.02
VEU Vanguard Ftse All-World Ex-U Reduce -7.8% 0.06% −0.02
VIS Vanguard Industrials ETF Reduce -3.7% 0.06% −0.01
XLI SS Industrial Select Sector Reduce -34.1% 0.02% −0.01
BLDR Builders Firstsource Inc. Reduce -4.2% 0.03% −0.01
XLK SS Technology Select Sector Reduce -33.3% 0.02% −0.01
CVX Chevron Corp. Reduce -23.4% 0.02% −0.01
BA The Boeing Co. Reduce -26.8% 0.02% −0.01
CLF Cleveland-Cliffs Inc. Sold out 0.00% −0.01
BNDX Vanguard Total Intl Bond ETF Reduce -2.4% 0.03% −0.01
HD Home Depot Inc. Reduce -0.2% 0.02% −0.01
VHT Vanguard Health Care ETF Reduce -0.4% 0.10% −0.01
LIN Linde PLC Sold out 0.00% −0.01
NOW ServiceNow Inc. Reduce -57.4% 0.00% −0.01
DIS The Walt Disney Co. Reduce -35.1% 0.01% −0.01
IWB iShares Russell 1000 ETF Reduce -29.2% 0.01% −0.01
GE General Electric Reduce -9.1% 0.02% −0.01
SHM SS SPDR N Ice St Muni ETF Reduce -4.2% 0.03% −0.01
ADBE Adobe Inc. Reduce -90.6% 0.00% −0.01
TIP iShares Tips Bond ETF Reduce -4.9% 0.02% −0.01
SGOV iShares 0-3 Month Treasury B Reduce -4.0% 0.02% −0.01
IWN iShares Russell 2000 Value E Reduce -4.2% 0.03% −0.01
SHOP Shopify Inc. Class A Reduce -75.8% 0.00% −0.01
GEV GE Vernova Inc. Reduce -16.9% 0.02% −0.01
DJT Trump Media & Technology Gro Reduce -67.2% 0.00% −0.01
ROKU Roku Inc. Sold out 0.00% −0.01
CRSP Crispr Therapeutics AG Reduce -19.6% 0.01% −0.01

Portfolio Buys Q3 2025 → Q4 2025

SCHG Schwab US Large-Cap Growth Add +491.2% 1.53% +1.23
JCPB JPMorgan Core Plus Bond ETF Add +487.6% 0.91% +0.72
JIVE JPM Interntl Value ETF Add +563.4% 0.83% +0.69
RDVY First Trust Rising Dividend Add +459.9% 0.78% +0.62
AIRR First Trust Rba American Ind Add +584.9% 0.72% +0.60
SCHM Schwab US Mid Cap ETF Add +497.3% 0.73% +0.59
JQUA JPMorgan US Quality Factor Add +588.3% 0.68% +0.56
VV Vngrd Mrgstr LRG-Cap ETF-Usd New 0.52% +0.52
TSPA T Rowe Price US Eqy Research Add +564.3% 0.55% +0.45
THYF T Rowe Price US High Yield Add +564.0% 0.55% +0.45
EVTR Eaton Vance Total Return Add +505.4% 0.49% +0.40
DNP DNP Select Income Fund Inc. Add +414.2% 0.48% +0.37
IBND SS SPDR BB Intl Corp. BD ETF New 0.32% +0.32
SPSB SS SPDR P St C Corp. ETF Add +1973.9% 0.34% +0.32
TVAL T. Rowe Price Value ETF Add +544.6% 0.36% +0.29
SLYV SS SPDR S&P 600 SC Val ETF Add +93.5% 0.72% +0.28
BUFR FT Vest Lad Buffervetf-Usd I Add +414.5% 0.34% +0.27
AAPL Apple Inc. Add +29.1% 1.39% +0.17
FDL First Trust Morn DVD Lead Inc. Add +655.7% 0.19% +0.16
TCAF T Rowe PRC Cap Appreciation Add +725.5% 0.15% +0.13
TFLR T Rowe Price Floating RT ETF New 0.13% +0.13
FVD First Trust Value Line DVD Add +353.8% 0.13% +0.09
SPDW Ste STR SPDR PT DW Eu ETF Add +21.9% 1.99% +0.09
TBUX T Rowe Price Ultra Short-Ter Add +4917.6% 0.09% +0.09
SDVY First Trust Smid Cap Rising Add +408.1% 0.11% +0.08
JPME JPM Diver Ret US MC Equity Add +825.7% 0.06% +0.05
VGM Invesco Trust for Investmen Add +150.0% 0.10% +0.05
SPYG SS SPDR P S&P 500 Growth ETF Add +42.5% 0.30% +0.05
WMT Walmart Inc. Add +56.7% 0.18% +0.05
BUFC AB Conservative Buffer ETF Add +320.6% 0.06% +0.05
GOOGL Alphabet Inc. Class A Add +37.1% 0.11% +0.04
TDIV FT Nasdaq Tech DVD Index FD Add +1325.0% 0.04% +0.04
GWX State Street SPDR S&P Intern Add +24.1% 0.72% +0.03
SLV iShares Silver Trust Add +1.2% 0.13% +0.03
EFV iShares MSCI Eafe Value ETF Add +19.0% 0.74% +0.03
GOOG Alphabet Inc. Class C Add +45.6% 0.07% +0.03
SPEM State Street SP PTF Em ETF Add +23.3% 1.26% +0.03
AMZN Amazon.com Inc. Add +21.2% 0.45% +0.02
UPS United Parcel Service Class B Add +35.7% 0.09% +0.02
SCHD Schwab US DVD Equity ETF Add +305.2% 0.03% +0.02
SYFI AB SHRT Duration HGH YLD ETF New 0.02% +0.02
JPIE JPMorgan Income ETF New 0.02% +0.02
FISV Fiserv Inc. Add +334.8% 0.03% +0.02
EWX State Street SPDR S&P Emergi Add +27.8% 0.49% +0.02
ESGV Vanguard ESG US Stock ETF Add +166.1% 0.03% +0.01
MS Morgan Stanley Add +90.9% 0.03% +0.01
VRT Vertiv Holdings Co. Class A Add +94.9% 0.03% +0.01
MU Micron Technology Inc. Add +31.8% 0.03% +0.01
RDVI FT Vest Rising Dividend Achi New 0.01% +0.01
BKNG Booking Holdings Inc. New 0.01% +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