Nwam LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 9, 2024), Nwam LLC reported 556 stock positions worth $1.2 billion. Its top holding was Microsoft (MSFT) at 8.4% of the portfolio, followed by Apple (AAPL, 4.1%) and Vanguard Mrngstar GR ETF-Sui (VUG, 2.7%). Compared with Q4 2023, it opened 65 new positions, sold out of 61, added to 170 and reduced 296. The biggest buy was Amazon.com (AMZN, shares +14%) and the biggest sale Apple (AAPL, shares −12%).

Most Recent 13F
Q2 2026
Location
MERCER ISLAND, WA
CIK
0001655006
Portfolio Value
$1.2B (Q1 2024)
SEC Filing
0001085146-24-002364 ↗ filed May 9, 2024

Holdings Value

0$500.0M$1.0B$1.5B$2.0B$2.5B Q1 2024: $1.2B $1.2B Q1 2024 Q2 2024: $340.4M Q2 2024 Q3 2024: $1.6B Q3 2024 Q4 2024: $1.6B Q4 2024 Q1 2025: $1.2B Q1 2025 Q2 2025: $1.7B Q2 2025 Q3 2025: $1.8B Q3 2025 Q4 2025: $1.8B Q4 2025 Q1 2026: $1.7B Q1 2026 Q2 2026: $2.0B Q2 2026

Holdings 556 stocks · $1.2B

MSFT Microsoft Corp. 8.41% 252,738 $104.1M Reduce -0.7%
AAPL Apple Inc. 4.13% 283,551 $51.2M Reduce -11.5%
VUG Vanguard Mrngstar GR ETF-Sui 2.68% 96,456 $33.2M Reduce -2.4%
IVV iShares Core S&P 500 ETF 2.41% 57,403 $29.9M Reduce -26.3%
VTV Vanguard Mrngstr Val ETF-Aui 2.31% 177,276 $28.6M Reduce -2.7%
QQQ Invesco QQQ Trust Series 1 2.23% 62,631 $27.6M Reduce -7.2%
AMZN Amazon.com Inc. 2.22% 146,154 $27.5M Add +14.3%
NVDA Nvidia Corp. 1.72% 23,525 $21.3M Reduce -4.3%
IWF iShares Russell 1000 Growth 1.71% 62,794 $21.1M Reduce -1.9%
BRK.B Berkshire Hathaway Inc. Class B 1.64% 49,825 $20.3M Reduce -15.0%
XOM Exxon Mobil Corp. 1.54% 164,419 $19.1M Add +23.0%
ITOT iShares Core S&P Total U.S. 1.32% 143,131 $16.3M Add +2.3%
COST Costco Wholesale Corp. 1.28% 20,630 $15.8M Reduce -1.6%
BSV Vanguard Short-Term Bond ETF 1.21% 195,687 $15.0M Reduce -0.7%
BND Vanguard Total Bond Market 1.02% 175,486 $12.6M Reduce -0.9%
META Meta Platforms Inc. Class A 0.99% 26,222 $12.3M Add +71.4%
GOOG Alphabet Inc. Class C 0.94% 67,961 $11.6M Reduce -7.7%
SPY SS SPDR S&P 500 ETF Trust-US 0.93% 22,052 $11.5M Reduce -1.9%
LLY Eli Lilly & Co. 0.83% 13,275 $10.3M Add +1.0%
TSLA Tesla Inc. 0.81% 57,079 $10.1M Reduce -4.0%
AGG iShares Core U.S. Aggregate 0.78% 99,463 $9.6M Reduce -2.5%
GOOGL Alphabet Inc. Class A 0.77% 56,995 $9.6M Reduce -7.9%
VNQ Vanguard Real Estate ETF 0.76% 109,454 $9.4M Add +1.8%
GLD SPDR Gold Shares 0.75% 43,409 $9.3M Add +24.1%
VTI VG Morningstar TS MKT ETF-US 0.73% 34,915 $9.0M Add +15.5%
DFAC Dimensional US Core Equity 2 0.72% 280,153 $8.9M Reduce -1.3%
VEA Vanguard Ftse Developed ETF 0.71% 175,820 $8.8M Reduce -0.9%
IWD iShares Russell 1000 Value E 0.64% 44,254 $7.9M Reduce -0.3%
DELL Dell Technologies -C 0.58% 56,587 $7.2M Add +7.3%
AIRR First Trust Rba American Ind 0.58% 105,647 $7.2M Reduce -0.1%
RSP Invesco S&P 500 Equal Weight 0.56% 41,506 $7.0M Reduce -0.4%
BIV Vanguard Intermediate-Term B 0.55% 90,915 $6.8M Add +3.0%
VIG Vanguard Dividend Apprec ETF 0.55% 37,616 $6.8M Add +2.0%
VB Vanguard Most SM-Cap ETF-Usd 0.54% 29,979 $6.7M Reduce -17.2%
SPYM Ste STR SPDR PT S&P 500 ETF 0.53% 107,433 $6.6M Reduce -17.0%
BNDX Vanguard Total Intl Bond ETF 0.52% 132,066 $6.5M Reduce -4.2%
SLYV SS SPDR S&P 600 SC Val ETF 0.52% 77,474 $6.4M Add +4.5%
XLK SS Technology Select Sector 0.52% 31,306 $6.4M Add +5.1%
VXUS Vanguard Total Intl Stock 0.52% 105,284 $6.4M Add +11.0%
DFSU Dimensional US Sus CORE1 ETF 0.51% 183,430 $6.3M Reduce -2.6%
DHR Danaher Corp. 0.51% 25,260 $6.3M Add +7.9%
FCX Freeport-McMoran Inc. 0.50% 119,542 $6.1M Reduce -9.3%
AMD Advanced Micro Devices 0.48% 38,366 $5.9M Reduce -15.3%
CRM Salesforce Inc. 0.45% 20,011 $5.5M Add +895.1%
AVGO Broadcom Inc. 0.43% 4,056 $5.3M Reduce -11.4%
SBUX Starbucks Corp. 0.42% 65,987 $5.3M Reduce -1.7%
TT Trane Technologies PLC 0.42% 16,067 $5.2M Reduce -10.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.42% 49,252 $5.2M Add +204.1%
USB US Bancorp 0.40% 119,890 $5.0M Reduce -1.7%
SCHD Schwab US DVD Equity ETF 0.40% 62,761 $4.9M Add +30.8%
PCAR Paccar Inc. 0.39% 45,417 $4.9M Add +0.4%
PG The Procter & Gamble Co. 0.39% 29,186 $4.8M Reduce -1.3%
SDY SS SPDR S&P Dividend ETF 0.39% 36,882 $4.8M Reduce -6.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.39% 28,196 $4.8M Add +125.9%
GDX Vaneck Gold Miners ETF 0.38% 137,150 $4.7M Add +175.1%
VTEB Vanguard Tax-Exempt Bond ETF 0.37% 90,310 $4.6M Reduce -4.5%
VOO Vanguard S&P 500 ETF 0.36% 9,395 $4.5M Reduce -15.8%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.36% 23,647 $4.5M Reduce -0.1%
AMGN Amgen Inc. 0.36% 14,801 $4.4M Add +2.4%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.35% 18,719 $4.4M Reduce -7.5%
QCOM Qualcomm Inc. 0.35% 24,453 $4.4M Reduce -1.5%
IVW iShares S&P 500 Growth ETF 0.35% 51,456 $4.3M Add +14.9%
TMUS T-Mobile US Inc. 0.34% 26,038 $4.2M Add +661.8%
CCJ Cameco Corp. 0.34% 81,852 $4.2M New
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.34% 10,807 $4.2M Reduce -12.8%
BA The Boeing Co. 0.34% 22,892 $4.2M Reduce -43.8%
IXUS iShares Core Intl Stock ETF 0.33% 60,183 $4.1M Add +3.8%
COMT iShares Gsci Commodity Dynam 0.33% 151,229 $4.1M Add +0.0%
VEU Vanguard Ftse All-World Ex-U 0.33% 68,990 $4.1M Reduce -28.0%
NOW ServiceNow Inc. 0.32% 5,608 $4.0M Add +5.1%
SMH Vaneck Semiconductor ETF 0.32% 17,660 $3.9M Reduce -2.4%
ISRG Intuitive Surgical Inc. 0.31% 9,973 $3.9M Add +0.0%
JNJ Johnson & Johnson 0.31% 25,660 $3.9M Reduce -14.8%
JPM JPMorgan Chase & Co. 0.30% 19,240 $3.7M Reduce -7.4%
CVX Chevron Corp. 0.30% 22,813 $3.7M Reduce -7.9%
XLF SS Financial Select Sector 0.30% 89,509 $3.7M Add +8.5%
DXCM Dexcom Inc. 0.30% 28,333 $3.7M New
XLY SS Consumer Disc Select Sect 0.29% 20,285 $3.6M Reduce -1.4%
IWM iShares Russell 2000 ETF 0.29% 17,397 $3.6M Reduce -65.8%
IMCG iShares Morningstar Mid-Cap 0.29% 51,969 $3.5M Reduce -6.2%
XLE SS Energy Select Sector 0.29% 37,884 $3.5M Add +8.4%
ANET Arista Networks Inc. 0.28% 12,649 $3.5M Add +548.7%
J Jacobs Solutions Inc. 0.27% 23,699 $3.4M New
RDNT Radnet Inc. 0.27% 63,374 $3.3M New
USFR Wisdomtree Floating Rate Tre 0.26% 64,804 $3.3M Add +59.6%
AVXL Anavex Life Sciences Corp. 0.26% 836,730 $3.2M Add +4.8%
XLV SS Health Care Select Sector 0.26% 22,454 $3.2M Add +17.5%
GDXJ Vaneck Junior Gold Miners 0.25% 74,970 $3.1M Add +183.2%
IJR iShares Core S&P Small-Cap E 0.25% 28,203 $3.1M Reduce -45.0%
IVE iShares S&P 500 Value ETF 0.25% 16,710 $3.0M Add +43.0%
XLI SS Industrial Select Sector 0.24% 23,998 $3.0M Add +24.8%
SCHF Schwab Intl Equity ETF 0.24% 75,707 $2.9M Add +20.3%
GAP The Gap Inc. 0.24% 133,040 $2.9M New
EMB iShares JP Morgan Usd Emergi 0.24% 32,648 $2.9M Reduce -1.6%
EFA iShares MSCI Eafe ETF 0.23% 36,207 $2.9M Reduce -6.2%
BLOK Amplify Blockchain Tech ETF 0.23% 78,406 $2.9M Add +11.2%
V Visa Inc. Class A 0.23% 10,161 $2.8M Reduce -6.6%
MLM Martin Marietta Materials 0.23% 4,672 $2.8M New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.22% 72,215 $2.7M Reduce -2.3%
MELI MercadoLibre Inc. 0.22% 1,615 $2.7M Reduce -3.0%
RTX RTX Corp. 0.22% 26,216 $2.7M Reduce -13.6%
FBTC Fidelity Wise Origin Bitcoin 0.22% 43,602 $2.7M New
QUAL iShares MSCI USA Quality Fac 0.22% 16,644 $2.7M Reduce -0.6%
IYW iShares Ustechnology ETF 0.22% 19,954 $2.7M Reduce -1.8%
GBX Greenbrier Companies Inc. 0.21% 50,080 $2.6M New
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.21% 10,436 $2.6M Reduce -56.5%
VWO Vanguard Ftse Emerging Marke 0.21% 60,346 $2.6M Add +6.4%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.20% 56,506 $2.5M Add +47.0%
XLC SS Comm Select Sector SPDR 0.20% 31,185 $2.5M Add +21.7%
MTBA Simplify MBS ETF 0.20% 49,777 $2.5M New
GE General Electric 0.20% 14,403 $2.4M Reduce -8.0%
IWP iShares Russell Mid-Cap Grow 0.20% 21,623 $2.4M Add +0.1%
VSS Vanguard Ftse All Wo X-US SC 0.19% 20,555 $2.4M Reduce -0.1%
AVUV Avantis US Small Cap Value 0.19% 25,711 $2.4M Reduce -75.6%
ITA iShares U.S. Aerospace & Def 0.19% 17,835 $2.4M Reduce -49.2%
ORCL Oracle Corp. 0.19% 19,507 $2.3M Reduce -45.5%
VEEV Veeva Systems Inc. Class A 0.18% 11,104 $2.3M Add +0.0%
VGSH Vanguard Short-Term Treasury 0.18% 38,287 $2.2M Add +1.8%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.18% 7,659 $2.2M Reduce -1.1%
IEFA iShares Core MSCI Eafe ETF 0.17% 29,221 $2.2M Reduce -29.7%
DVY iShares Select Dividend ETF 0.17% 17,611 $2.2M Reduce -27.3%
IWR iShares Russell Mid-Cap ETF 0.17% 26,218 $2.1M Reduce -41.4%
AGGH Simplify Aggregate Bond ETF 0.17% 101,829 $2.1M New
ALIT Alight Inc. Class A 0.17% 223,830 $2.1M New
HD Home Depot Inc. 0.17% 5,937 $2.1M Reduce -5.4%
IGSB iShares 1-5Y Inv Grade Corp. 0.16% 39,583 $2.0M Add +6.3%
VRTX Vertex Pharmaceuticals Inc. 0.16% 4,860 $2.0M Reduce -0.0%
IEMG iShares Core MSCI Emerging 0.16% 37,517 $2.0M Reduce -13.3%
IJS iShares S&P Small-Cap 600 Va 0.16% 19,790 $2.0M Reduce -12.3%
IJH iShares Core S&P Midcap ETF 0.16% 32,639 $2.0M Reduce -68.2%
PPG PPG Industries Inc. 0.16% 14,570 $2.0M Add +4.7%
XBI SS SPDR S&P Biotech ETF 0.16% 21,628 $2.0M New
ASML ASML Holding NV-NY Reg SHS 0.16% 2,151 $2.0M Add +3.1%
TSM Taiwan Semiconductor-SP ADR 0.16% 13,778 $1.9M New
SCHZ Schwab US Aggregate Bond ETF 0.15% 42,271 $1.9M Add +7.8%
MRK Merck & Co. Inc. 0.15% 14,663 $1.9M Reduce -5.4%
DISV Dimensional International SM 0.15% 69,742 $1.9M Reduce -6.5%
GEV GE Vernova Inc. 0.15% 11,196 $1.9M New
COIN Coinbase Global Inc. Class A 0.15% 6,862 $1.8M Reduce -11.8%
ARKK ARK Innovation ETF 0.14% 36,877 $1.8M Reduce -2.5%
USMV iShares MSCI USA Min Vol Fac 0.14% 21,744 $1.8M Reduce -37.5%
VYM Vanguard High DVD Yield ETF 0.14% 14,817 $1.8M Reduce -84.7%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.14% 7,487 $1.8M Reduce -78.8%
ADP Automatic Data Processing 0.14% 7,203 $1.8M Reduce -3.8%
EMR Emerson Electric Co. 0.14% 16,066 $1.7M Reduce -11.9%
KO The Coca-Cola Co. 0.14% 27,629 $1.7M Add +0.2%
VGT Vanguard Info Tech ETF 0.14% 3,326 $1.7M Add +3.1%
XMMO Invesco S&P Midcap Momentum 0.14% 14,849 $1.7M Add +57.1%
PDBC Invesco Optimum Yield Divers 0.14% 118,690 $1.7M Add +34.5%
UNH Unitedhealth Group Inc. 0.13% 3,333 $1.7M Reduce -4.8%
CZA Invesco Zacks Mid-Cap ETF 0.13% 16,773 $1.7M Reduce -4.3%
ABBV Abbvie Inc. 0.13% 10,018 $1.7M Reduce -32.9%
UNP Union Pacific Corp. 0.13% 6,824 $1.7M Reduce -16.9%
FBND Fidelity Total Bond ETF 0.13% 37,031 $1.7M Add +331.6%
NFLX Netflix Inc. 0.13% 2,735 $1.7M Reduce -72.7%
ARKF ARK Blockchain & Fintech Inn 0.13% 54,407 $1.6M Add +1.4%
MUB iShares National Muni Bond E 0.13% 15,274 $1.6M Add +9.0%
TIP iShares Tips Bond ETF 0.13% 15,210 $1.6M Reduce -24.7%
TMO Thermo Fisher Scientific Inc. 0.13% 2,769 $1.6M Reduce -0.4%
REGN Regeneron Pharmaceuticals 0.13% 1,633 $1.6M Reduce -0.4%
FVD First Trust Value Line DVD 0.13% 38,083 $1.6M Reduce -2.0%
OEF iShares S&P 100 ETF 0.13% 6,306 $1.6M Reduce -27.2%
FREL Fidelity MSCI RL Est Indx 0.12% 62,393 $1.5M Add +11.8%
DIHP Dimensional International Hi 0.12% 57,426 $1.5M Reduce -0.5%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.12% 13,945 $1.5M Reduce -7.2%
TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN 0.12% 69,400 $1.5M New
WMT Walmart Inc. 0.12% 24,398 $1.5M Add +10.2%
PFE Pfizer Inc. 0.12% 53,209 $1.5M Reduce -15.1%
RWK Invesco S&P Midcap 400 Rev 0.12% 12,985 $1.5M Add +17.5%
DUHP Dimensional US High Profi Et 0.12% 46,365 $1.5M Add +1.8%
GBTC Grayscale Bitcoin Trust ETF 0.12% 23,010 $1.4M New
PEP Pepsico Inc. 0.12% 8,175 $1.4M Reduce -13.5%
SHY iShares 1-3 Year Treasury Bo 0.12% 17,602 $1.4M Reduce -13.7%
MCD McDonald's Corp. 0.12% 5,320 $1.4M Reduce -5.7%
RWL Invesco S&P 500 Revenue ETF 0.12% 15,645 $1.4M Add +28.1%
MDY State Street SPDR S&P Midcap 0.12% 2,579 $1.4M Reduce -10.6%
DFSI Dimensional Int Sus COR1 ETF 0.11% 42,209 $1.4M Reduce -7.3%
IYR iShares US Real Estate ETF 0.11% 15,925 $1.4M Add +2.4%
DFIC Dimensional International Co. 0.11% 52,617 $1.4M Reduce -9.2%
VZ Verizon Communications Inc. 0.11% 34,946 $1.4M Reduce -9.8%
DE Deere & Co. 0.11% 3,374 $1.4M Reduce -72.9%
NARI Inari Medical Inc. 0.11% 31,935 $1.4M Add +44.0%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.11% 17,559 $1.4M Reduce -14.6%
KYN Kayne Anderson Energy Infra 0.11% 134,634 $1.3M Reduce -27.5%
JNK SS SPDR BB High Yield Bond 0.11% 13,920 $1.3M Add +3.8%
CAT Caterpillar Inc. 0.11% 3,774 $1.3M Reduce -10.7%
TTEK Tetra Tech Inc. 0.10% 6,078 $1.3M New
DGT SS SPDR Global Dow ETF 0.10% 10,064 $1.3M Add +9.7%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.10% 23,900 $1.3M Add +12.7%
ISTB iShares Core 1-5 Year Usd Bo 0.10% 26,544 $1.3M Reduce -3.0%
EFV iShares MSCI Eafe Value ETF 0.10% 22,660 $1.2M Reduce -14.5%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.10% 27,349 $1.2M New
ICLR Icon PLC 0.10% 3,811 $1.2M No change
IWN iShares Russell 2000 Value E 0.10% 7,412 $1.2M No change
AVDE Avantis International Equity 0.09% 18,298 $1.2M Reduce -32.5%
UBER Uber Technologies Inc. 0.09% 16,287 $1.2M Reduce -68.8%
CMCSA Comcast Corp. Class A 0.09% 29,836 $1.2M Reduce -3.0%
SPGP Invesco S&P 500 Garp ETF 0.09% 11,241 $1.2M Add +54.8%
MU Micron Technology Inc. 0.09% 9,604 $1.1M Add +50.0%
SCHG Schwab US Large-Cap Growth 0.09% 12,231 $1.1M Reduce -29.6%
SHYG iShares 0-5 YR HY Corp. Bond 0.09% 26,674 $1.1M Add +36.8%
NOC Northrop Grumman Corp. 0.09% 2,370 $1.1M Reduce -14.1%
RITM Rithm Capital Corp. 0.09% 99,287 $1.1M Reduce -3.3%
TLT iShares 20+ Year Treasury BD 0.09% 12,203 $1.1M Reduce -28.7%
ETN Eaton Corp. PLC 0.09% 3,408 $1.1M Add +1.5%
SUB iShares Short-Term National 0.09% 10,318 $1.1M Reduce -38.6%
SPDW Ste STR SPDR PT DW Eu ETF 0.09% 30,083 $1.1M Reduce -5.9%
SCHA Schwab US Small-Cap ETF 0.09% 22,309 $1.1M Reduce -4.9%
PHYS Sprott Physical Gold Trust 0.09% 59,842 $1.1M New
MMM 3M Co. 0.09% 11,130 $1.1M Reduce -5.5%
BBUS JPMorgan Betabuilders US Equ 0.09% 11,417 $1.1M Add +11.2%
GILD Gilead Sciences Inc. 0.09% 16,029 $1.1M Reduce -6.9%
SPUS SP Funds S&P Sharia Indu Exc 0.09% 28,343 $1.1M Add +16.8%
INTC Intel Corp. 0.09% 31,992 $1.1M Reduce -15.1%
IUSV iShares Core S&P U.S. Value 0.08% 11,919 $1.1M Reduce -10.0%
BX Blackstone Inc. 0.08% 8,519 $1.0M Add +0.2%
HFWA Heritage Financial Corp. 0.08% 54,853 $1.0M Reduce -0.0%
EEM iShares MSCI Emerging Market 0.08% 24,811 $1.0M Reduce -14.7%
O Realty Income Corp. 0.08% 18,529 $1.0M Add +9.4%
VWOB Vanguard Emerg MKTS Gov BND 0.08% 15,989 $1.0M Reduce -1.3%
KMB Kimberly-Clark Corp. 0.08% 7,471 $1.0M Reduce -1.7%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.08% 31,028 $1.0M Add +3.7%
DFIP Dimensional Inflation-Protec 0.08% 24,503 $1.0M Add +1.7%
FUTY Fidelity MSCI US Utilities 0.08% 22,500 $1.0M Reduce -25.3%
T AT&T Inc. 0.08% 57,925 $993K Reduce -5.3%
VOX Vanguard Communication Servi 0.08% 7,486 $993K Reduce -2.3%
STIP iShares 0-5 Year Tips Bond E 0.08% 10,016 $992K Add +25.2%
IGEB iShares Investment Grade SYS 0.08% 22,399 $989K Add +11.7%
EFG iShares MSCI Eafe Growth ETF 0.08% 9,644 $985K Add +3.2%
EMXC iShares MSCI Emr MRK Ex Chna 0.08% 16,976 $976K Add +32.3%
DKNG Draftkings Inc. Class A 0.08% 22,206 $962K Reduce -3.9%
BLV Vanguard Long-Term Bond ETF 0.08% 13,309 $960K Reduce -3.2%
LOW Lowe's Cos Inc. 0.08% 4,106 $953K Reduce -41.3%
EFX Equifax Inc. 0.08% 4,010 $949K Reduce -0.1%
VTNRQ Vertex Energy Inc. 0.08% 649,377 $942K Add +15.7%
NTRA Natera Inc. 0.08% 9,660 $938K Reduce -18.5%
BTI British American Tob-SP ADR 0.08% 31,249 $937K Add +7.2%
SPYG SS SPDR P S&P 500 Growth ETF 0.07% 12,645 $926K Reduce -3.8%
EW Edwards Lifesciences Corp. 0.07% 10,580 $908K Add +0.1%
SPHQ Invesco S&P 500 Quality ETF 0.07% 15,188 $907K Add +46.3%
XOP SS SPDR S&P Og Exp & Prod 0.07% 5,937 $905K Reduce -10.3%
SCHM Schwab US Mid Cap ETF 0.07% 11,290 $894K Add +2.5%
FDN First Trust DJ Internet Ind 0.07% 4,384 $894K Reduce -2.6%
VCSH Vanguard S/T Corp. Bond ETF 0.07% 11,569 $891K Add +0.0%
SO The Southern Co. 0.07% 11,605 $890K Add +8.8%
HON Honeywell International Inc. 0.07% 4,454 $878K Reduce -80.2%
HASI Ha Sustainable Infrastructur filed as HANNON ARMSTRONG SUST INFR C 0.07% 30,579 $868K Add +30.5%
SILJ Amplify Junior Silver Miners 0.07% 85,618 $850K New
XHB SS SPDR S&P Homebldrs ETF 0.07% 7,991 $845K New
BMY Bristol-Myers Squibb Co. 0.07% 18,700 $845K Reduce -1.0%
ZTS Zoetis Inc. 0.07% 4,962 $836K Add +16.0%
AVEM Avantis Emerging Markets Eq 0.07% 13,859 $831K Reduce -11.9%
AFG American Financial Group Inc. 0.07% 6,401 $827K Reduce -0.3%
FDL First Trust Morn DVD Lead Inc. 0.06% 20,855 $791K Reduce -4.1%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.06% 490 $780K Reduce -41.6%
CRWD CrowdStrike Holdings Inc. Class A 0.06% 2,470 $772K Add +5.5%
IMCB iShares Morningstar Mid-Cap 0.06% 10,914 $772K Reduce -14.3%
IBUY Amplify Online Retail ETF 0.06% 13,761 $772K Reduce -4.2%
GNRC Generac Holdings Inc. 0.06% 5,629 $768K Add +135.8%
MA Mastercard Inc. Class A 0.06% 1,659 $760K Add +20.1%
SHEL Shell PLC-ADR 0.06% 10,635 $760K Reduce -8.5%
SCHV Schwab US Large-Cap Value 0.06% 10,001 $759K Reduce -26.9%
U Unity Software Inc. 0.06% 28,183 $750K Reduce -0.1%
PSX Phillips 66 0.06% 5,086 $742K Reduce -3.8%
SYK Stryker Corp. 0.06% 2,214 $740K Add +2.1%
GS Goldman Sachs Group Inc. 0.06% 1,657 $735K Reduce -5.3%
IFLN Invesco Bloomberg Enhanced F 0.06% 40,417 $733K Reduce -1.2%
WM Waste Management Inc. 0.06% 3,413 $720K Add +11.5%
CSCO Cisco Systems Inc. 0.06% 15,011 $717K Reduce -27.5%
DVN Devon Energy Corp. 0.06% 14,020 $715K Add +0.8%
CTA Simplify Managed Futures St 0.06% 26,257 $711K New
GSK GSK PLC-Spon ADR 0.06% 16,080 $710K Add +126.3%
DBMF Imgp Dbi MFT STR ETF-Usd Inc. 0.06% 24,048 $705K New
RNAM Avidity Biosciences Inc. 0.06% 27,362 $695K Reduce -6.7%
DFEM Dimensional Emrg MRKT Core 0.06% 26,505 $687K Reduce -8.3%
ABT Abbott Laboratories 0.05% 6,271 $679K Reduce -48.8%
IWY iShares Russell Top 200 Grow 0.05% 3,462 $677K Add +26.6%
PLTR Palantir Technologies Inc. Class A 0.05% 31,342 $671K Add +20.9%
VGK Vanguard Ftse Europe ETF 0.05% 9,779 $663K Reduce -3.3%
DFSD Dimensional Short Duration 0.05% 13,989 $657K Add +3.0%
COP Conocophillips 0.05% 5,261 $652K Reduce -5.9%
SPSM SS SPDR P S&P 600 Small Cap 0.05% 15,288 $646K Add +4.2%
IJT iShares S&P Small-Cap 600 GR 0.05% 4,944 $642K Add +11.7%
DFIV Dimensional International Va 0.05% 17,415 $640K Reduce -0.7%
LMT Lockheed Martin Corp. 0.05% 1,371 $639K Reduce -3.8%
MBB iShares MBS ETF 0.05% 7,011 $638K Add +11.6%
GGN Gamco GLBL Gold NTRL Res Inc. 0.05% 163,226 $636K Reduce -6.0%
FMDE Fidelity Enhanced Mid Cap Co. 0.05% 21,514 $636K Add +0.4%
XAWFX Alliancebernstein GL Hi Inc. 0.05% 59,461 $631K Reduce -0.2%
VGIT Vanguard Intermediate-Term T 0.05% 10,884 $629K Reduce -10.3%
IEF iShares 7-10 Year Treasury B 0.05% 6,750 $628K Reduce -56.9%
IJJ iShares S&P Mid-Cap 400 Valu 0.05% 5,387 $627K Reduce -38.0%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP 0.05% 10,650 $627K Add +1.1%
DFSE Dimensional Em Sus CORE1 ETF 0.05% 19,401 $625K Reduce -1.2%
ACN Accenture PLC Class A 0.05% 1,917 $617K Reduce -10.0%
JQUA JPMorgan US Quality Factor 0.05% 11,926 $612K Reduce -30.0%
DBC Invesco DB Commodity Index T 0.05% 26,179 $611K New
CMI Cummins Inc. 0.05% 2,117 $607K Add +0.1%
CSX CSX Corp. 0.05% 16,802 $605K Reduce -1.3%
HAIL SS SPDR S&P Kensho SM ETF 0.05% 20,743 $602K Reduce -7.3%
HEFA Isha Curr Hedged MSCI Eafe 0.05% 17,100 $601K Reduce -57.9%
GLDM SPDR Gold Minishares Trust 0.05% 12,990 $596K Reduce -0.9%
ILMN Illumina Inc. 0.05% 5,282 $596K Reduce -0.2%
EPD Enterprise Products Partners 0.05% 20,822 $591K Add +25.1%
SPIB SS SPDR P Int C Corp. ETF 0.05% 18,215 $590K Add +1.4%
IAU iShares Gold Trust 0.05% 13,551 $589K Reduce -4.6%
BUCK Simplify Treasury Option Inc. 0.05% 23,791 $589K New
JCI Johnson Controls Internation 0.05% 9,105 $587K Add +0.5%
JPST JPMorgan Ultra-Short Income 0.05% 11,468 $577K Reduce -51.9%
SPYV SS SPDR P S&P 500 Value ETF 0.05% 11,791 $576K Reduce -20.6%
OXY Occidental Petroleum Corp. 0.05% 8,819 $574K Reduce -22.1%
PCN PIMCO Corporate & Income STR 0.05% 40,240 $562K Add +1.7%
UPS United Parcel Service Class B 0.05% 3,798 $559K Reduce -40.3%
ABERDEEN ASIA PACIFIC INCOM filed as ABRDN ASIA PACIFIC INCOME FU 0.04% 197,452 $553K Reduce -1.9%
SNOW Snowflake Inc. 0.04% 3,473 $552K Add +60.0%
PTY PIMCO Corporate & Income Opp 0.04% 38,222 $547K Reduce -9.2%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP 0.04% 6,141 $544K Reduce -64.3%
F Ford Motor Co. filed as FORD MTR CO DEL 0.04% 44,379 $544K Reduce -12.9%
AZN Astrazeneca PLC-Spons ADR 0.04% 7,089 $536K Reduce -11.3%
SCZ iShares MSCI Eafe Small-Cap 0.04% 8,428 $534K Reduce -19.5%
SCHX Schwab US Large-Cap ETF 0.04% 8,681 $532K Add +95.1%
NKE Nike Inc. Class B 0.04% 5,665 $531K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.04% 7,559 $525K Add +85.3%
TXN Texas Instruments Inc. 0.04% 2,894 $522K Reduce -16.2%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.04% 10,837 $522K Reduce -29.1%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.04% 10,283 $521K Reduce -50.3%
ANSS Ansys Inc. 0.04% 1,598 $519K Add +1.5%
AVAV Aerovironment Inc. 0.04% 2,875 $516K New
MO Altria Group Inc. 0.04% 11,733 $514K Reduce -27.9%
IXJ iShares Global Healthcare Et 0.04% 5,590 $508K No change
OIH Vaneck Oil Services ETF 0.04% 1,585 $507K Reduce -92.1%
IHI iShares U.S. Medical Devices 0.04% 9,020 $504K Reduce -2.9%
BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F 0.04% 8,341 $500K Reduce -33.1%
PM Philip Morris International 0.04% 5,159 $498K Add +3.8%
MUNI PIMCO Intermediate Municipal 0.04% 9,461 $494K Add +4.4%
SCHO Schwab Short-Term US Treas 0.04% 10,217 $493K New
FAD First Trust Multi Cap Growth 0.04% 4,049 $492K No change
SLV iShares Silver Trust 0.04% 19,804 $492K Reduce -74.9%
IVLU iShares MSCI International V 0.04% 17,248 $491K Reduce -5.4%
AVIG Avantis Core Fixed Income 0.04% 12,096 $491K Add +2.9%
IBB iShares Biotechnology ETF 0.04% 3,642 $490K Reduce -48.3%
NVO Novo-Nordisk A/S-Spons ADR 0.04% 3,831 $488K Add +51.3%
VPL Vanguard Ftse Pacific ETF 0.04% 6,475 $484K Reduce -7.1%
BKNG Booking Holdings Inc. 0.04% 134 $483K Reduce -2.2%
SCHC Schwab Intl Small-Cap Equity 0.04% 13,479 $482K Add +85.3%
QCLN First Trust Nasdaq Clean Edg 0.04% 13,737 $476K Reduce -0.0%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.04% 5,139 $473K Add +0.1%
GSLC Goldman Activebeta US LC ETF 0.04% 4,557 $464K Reduce -10.3%
FENI Fidelity Enhanced Intl ETF 0.04% 16,109 $459K Reduce -49.0%
SYY Sysco Corp. 0.04% 5,931 $450K Reduce -0.0%
DGS Wisdomtree Em Small Cap 0.04% 8,603 $447K Add +2.4%
SPGI S&P Global Inc. 0.04% 1,043 $446K Add +45.5%
GME Gamestop Corp. Class A 0.04% 35,613 $446K Reduce -1.0%
DOW Dow Inc. 0.04% 7,601 $443K Reduce -3.8%
ACWX iShares MSCI Acwi Ex US ETF 0.04% 8,274 $442K Add +98.2%
GLTR Abrdn Precious Metals Basket 0.04% 4,389 $441K Reduce -3.4%
KLAC KLA Corp. 0.04% 619 $441K Add +2.3%
SSO Proshares Ultra S&P500 0.04% 5,840 $439K No change
SCHB Schwab US Broad Market ETF 0.04% 7,204 $438K New
VFQY Vanguard U.S. Quality Factor 0.04% 3,257 $433K Add +12.9%
PAYX Paychex Inc. 0.03% 3,528 $430K Add +3.8%
IEV iShares Europe ETF 0.03% 7,653 $429K Reduce -0.4%
TAN Invesco Solar ETF 0.03% 9,446 $428K Add +0.5%
ET Energy Transfer LP 0.03% 26,526 $427K Add +36.6%
BIL SS SPDR BB 1-3M T-Bill ETF 0.03% 4,660 $426K Add +14.1%
JPUS JPMorgan Div Ret US Eq ETF 0.03% 3,865 $423K No change
LIN Linde PLC 0.03% 966 $421K Add +2.5%
IWO iShares Russell 2000 Growth 0.03% 1,575 $418K Reduce -0.4%
PDP Invesco Dorsey Wright Moment 0.03% 4,274 $414K Reduce -11.1%
VONV Vanguard Russell 1000 Value 0.03% 5,199 $409K Reduce -3.4%
ESGU iShares ESG Aware MSCI USA 0.03% 3,579 $407K Reduce -49.1%
ADBE Adobe Inc. 0.03% 823 $406K Reduce -42.8%
URTH iShares MSCI World ETF 0.03% 2,831 $406K Add +11.2%
SOFI Sofi Technologies Inc. 0.03% 57,421 $405K Add +46.6%
MPC Marathon Petroleum Corp. 0.03% 2,093 $401K Reduce -1.7%
VYMI Vanguard Int High DVD YLD Inc. 0.03% 5,804 $401K Reduce -48.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.03% 4,072 $400K Add +1.4%
SCHH Schwab US REIT ETF 0.03% 19,818 $399K Add +26.6%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.03% 2,596 $397K Reduce -31.0%
BLK BlackRock Finance Inc. 0.03% 506 $396K Reduce -92.2%
RSPG Invesco S&P 500 Equal Weight 0.03% 4,798 $393K Reduce -1.1%
BKLN Invesco Senior Loan ETF 0.03% 18,550 $392K Reduce -61.9%
PANW Palo Alto Networks Inc. 0.03% 1,278 $390K Add +16.8%
SHOP Shopify Inc. Class A 0.03% 5,031 $388K Reduce -33.3%
STX Seagate Technology Holdings 0.03% 4,303 $386K Reduce -1.3%
AVSF Avantis Short-Term Fixed Inc. 0.03% 8,372 $385K Add +14.7%
PH Parker Hannifin Corp. 0.03% 697 $384K Reduce -18.6%
CGGR Cap Group Growth Equity 0.03% 12,210 $384K Add +16.1%
VMBS Vanguard Mortgage-Backed Sec 0.03% 8,538 $384K Add +11.2%
TTE Totalenergies SE -Spon ADR 0.03% 5,341 $383K Reduce -3.4%
RY Royal Bank of Canada 0.03% 3,746 $378K Add +6.1%
SGOL Abrdn Physical Gold Shares 0.03% 17,017 $376K Reduce -0.2%
MDT Medtronic PLC 0.03% 4,492 $371K Add +3.2%
QLD Proshares Ultra QQQ 0.03% 4,321 $368K No change
AMLP Alerian MLP ETF 0.03% 7,675 $364K Reduce -92.0%
NEE Nextera Energy Inc. 0.03% 5,103 $364K Reduce -41.4%
TGT Target Corp. 0.03% 2,220 $364K Reduce -1.5%
GVIP Gold Sachs Hedge Ind Vip ETF 0.03% 3,328 $362K No change
DAL Delta Air Lines Inc. 0.03% 6,875 $358K Add +0.1%
NVS Novartis AG-Sponsored ADR 0.03% 3,605 $356K Reduce -15.2%
EWJ iShares MSCI Japan ETF 0.03% 5,127 $353K Add +26.2%
MS Morgan Stanley 0.03% 3,670 $351K Reduce -0.1%
SUSL iShares ESG MSCI USA Leaders 0.03% 3,764 $347K Reduce -1.4%
ARKW ARK Next Generation Technolo 0.03% 4,441 $346K No change
VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS 0.03% 35,301 $346K Reduce -1.4%
IR Ingersoll-Rand Inc. 0.03% 3,850 $346K Reduce -14.7%
PGR Progressive Corp. 0.03% 1,628 $345K Add +27.2%
ITW Illinois Tool Works 0.03% 1,337 $344K Reduce -2.6%
KR Kroger Co. 0.03% 6,167 $344K Add +33.8%
VONG Vanguard Russell 1000 Growth 0.03% 3,894 $336K Reduce -3.6%
NET Cloudflare Inc. Class A 0.03% 4,508 $334K Reduce -9.2%
HIG Hartford Insurance Group Inc. 0.03% 3,288 $333K Reduce -2.0%
GD General Dynamics Corp. 0.03% 1,137 $329K Reduce -14.6%
WFC Wells Fargo & Co. 0.03% 5,454 $327K Reduce -3.6%
IAGG iShares Intl Aggregate Bond 0.03% 6,525 $325K No change
JGLO JPMorgan GLBL SLCT Eq ETF 0.03% 5,647 $324K New
BP BP PLC-Spons ADR 0.03% 8,536 $321K Reduce -6.8%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.03% 1,261 $319K Reduce -11.5%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.03% 10,257 $318K Add +32.1%
MSI Motorola Solutions Inc. 0.03% 884 $317K Reduce -0.1%
TFC Truist Financial Corp. 0.03% 8,049 $315K Reduce -13.3%
ROK Rockwell Automation Inc. 0.03% 1,122 $314K Add +29.9%
AAXJ iShares MSCI All Country Asi 0.03% 4,621 $313K Add +15.8%
IBHE iShares Ibonds 2025 H/Y Inc. 0.03% 13,397 $312K Reduce -71.9%
FDX FedEx Corp. 0.03% 1,196 $312K Reduce -22.3%
AXP American Express Co. 0.02% 1,302 $306K Reduce -13.5%
HSY The Hershey Co. 0.02% 1,568 $305K Reduce -3.0%
PLD Prologis Inc. 0.02% 2,827 $305K Add +49.9%
MDLZ Mondelez International Inc. Class A 0.02% 4,290 $304K Reduce -4.8%
BTZ BlackRock Credit Allocation 0.02% 28,317 $298K Reduce -4.4%
AVUS Avantis U.S. Equity ETF 0.02% 3,378 $297K Reduce -14.8%
DD Dupont DE Nemours Inc. 0.02% 3,787 $297K Reduce -4.1%
VHT Vanguard Health Care ETF 0.02% 1,138 $297K Add +40.8%
AVIV Avantis Intl LRG Cap Val ETF 0.02% 5,464 $295K Reduce -94.1%
ZS Zscaler Inc. 0.02% 1,666 $295K Reduce -8.5%
ADI Analog Devices Inc. 0.02% 1,448 $292K Add +37.9%
C Citigroup Inc. 0.02% 4,681 $292K Reduce -23.3%
CTSH Cognizant Tech Solutions-A 0.02% 4,300 $291K Reduce -1.4%
SPIP SS SPDR P Tips ETF 0.02% 11,515 $291K Add +7.4%
BIIB Biogen Inc. 0.02% 1,324 $290K Add +6.3%
VLTO Veralto Corp. 0.02% 2,974 $289K Reduce -6.2%
JGRO JPMorgan Active Growth ETF 0.02% 4,141 $288K Reduce -10.4%
AMT American Tower Corp. 0.02% 1,577 $287K Reduce -5.2%
AA Alcoa Corp. 0.02% 7,536 $283K Reduce -20.9%
JAVA JPMorgan Active Value ETF 0.02% 4,763 $281K Reduce -6.7%
BINC iShares Flex I A ETF-Usd Inc. 0.02% 5,406 $281K New
PICK iShares MSCI Global Metals & 0.02% 6,415 $281K New
IWS iShares Russell Mid-Cap Valu 0.02% 2,285 $280K Reduce -0.3%
LHX L3HARRIS Technologies Inc. 0.02% 1,296 $280K Reduce -0.8%
ORLY O'reilly Automotive Inc. 0.02% 274 $280K Reduce -4.9%
XLRE SS Real Estate Select Sector 0.02% 7,366 $276K New
CVS CVS Health Corp. 0.02% 4,810 $274K Reduce -7.4%
FSK FS KKR Capital Corp. 0.02% 14,088 $273K Reduce -2.1%
RING iShares MSCI Global Gold Min 0.02% 9,966 $272K Add +13.2%
IWV iShares Russell 3000 ETF 0.02% 908 $272K New
DUK Duke Energy Corp. 0.02% 2,667 $271K Add +2.4%
MRSH Marsh & McLennan Cos 0.02% 1,326 $270K Reduce -0.3%
AVDV Avantis Intl S/C Value ETF 0.02% 4,093 $270K Reduce -82.4%
SOXX iShares Semiconductor ETF 0.02% 1,222 $270K No change
IWC iShares Micro-Cap ETF 0.02% 2,286 $269K No change
EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU 0.02% 7,827 $269K Reduce -49.1%
ACM Aecom 0.02% 2,886 $269K New
APD Air Products & Chemicals Inc. 0.02% 1,080 $268K Reduce -1.6%
XYL Xylem Inc. 0.02% 1,926 $266K New
PHO Invesco Water Resources ETF 0.02% 3,937 $264K Add +0.1%
DHI D.R. Horton Inc. 0.02% 1,746 $264K Reduce -1.4%
CIBR First Trust Nasdaq Cybersecu 0.02% 4,805 $264K New
OPEN Opendoor Technologies Inc. 0.02% 116,479 $262K Add +75.2%
IVOO Vanguard S&P Mid-Cap 400 ETF 0.02% 2,600 $262K No change
CDNS Cadence Design SYS Inc. 0.02% 922 $262K Reduce -7.1%
NEM Newmont Corp. 0.02% 6,288 $260K Reduce -3.5%
DON Wisdomtree US Midcap Dividen 0.02% 5,416 $259K Add +0.1%
TLH iShares 10-20 Year Treasury 0.02% 2,531 $257K New
IQLT iShares MSCI International Q 0.02% 6,420 $251K Reduce -4.8%
GEHC GE Healthcare Technology 0.02% 3,043 $251K Reduce -88.2%
MDB Mongodb Inc. 0.02% 703 $250K Reduce -3.2%
IXC iShares Global Energy ETF 0.02% 5,747 $249K New
PBW Invesco Wilderhill Clean Ene 0.02% 10,790 $248K Reduce -49.2%
VNM Vaneck Vietnam ETF 0.02% 17,756 $247K Add +14.4%
JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F 0.02% 4,436 $246K New
ROKU Roku Inc. 0.02% 4,089 $246K Reduce -19.4%
AVRE Avantis Real Estate ETF 0.02% 5,810 $246K Add +1.8%
DFGR Dim Global Real Estate ETF 0.02% 9,961 $245K Reduce -22.4%
KEY Keycorp 0.02% 16,237 $244K Reduce -0.9%
DDOG Datadog Inc. Class A 0.02% 2,158 $243K Reduce -20.0%
TBIL F/M US Treasury 3 Month Bill 0.02% 4,850 $242K Add +0.5%
NTR Nutrien Ltd. 0.02% 4,408 $241K Add +1.0%
FISR SS Fi Sector Rotation 0.02% 9,534 $241K New
PHM Pultegroup Inc. 0.02% 2,056 $241K New
JIRE JPMorgan Int Res Enh Eqty 0.02% 3,842 $241K New
FISV Fiserv Inc. 0.02% 1,508 $239K New
GM General Motors Co. 0.02% 5,282 $239K Reduce -26.9%
ELV Elevance Health Inc. 0.02% 446 $238K Reduce -0.9%
EXPD Expeditors Intl Wash Inc. 0.02% 2,008 $237K Reduce -3.0%
TRGP Targa Resources Corp. 0.02% 2,085 $235K New
WDFC WD-40 Co. 0.02% 1,000 $235K No change
SPEM State Street SP PTF Em ETF 0.02% 6,290 $233K Add +5.4%
XLSR SS US Sector Rotation 0.02% 4,765 $233K Add +1.2%
XMHQ Invesco S&P Midcap Qual ETF 0.02% 2,169 $232K New
CLX Clorox Company 0.02% 1,632 $232K Reduce -19.7%
FELV Fidelity Enh LRG Cap Val ETF 0.02% 7,935 $232K Add +1.0%
KMI Kinder Morgan Inc. 0.02% 12,211 $229K Reduce -3.8%
BSX Boston Scientific Corp. 0.02% 3,112 $229K New
APH Amphenol Corp. Class A 0.02% 1,831 $228K New
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.02% 2,007 $228K Add +2.8%
CGW Invesco S&P Global Water Ind 0.02% 3,962 $228K New
AEM Agnico Eagle Mines Ltd. 0.02% 3,440 $227K Reduce -94.1%
ENB Enbridge Inc. 0.02% 6,143 $226K Reduce -26.8%
IFN Aberdeen India Fund Inc. 0.02% 12,630 $225K New
SGOV iShares 0-3 Month Treasury B 0.02% 2,236 $224K No change
CPRT Copart Inc. 0.02% 3,987 $224K New
CB Chubb Ltd. 0.02% 885 $223K Reduce -11.6%
HALO Halozyme Therapeutics Inc. 0.02% 5,386 $222K Reduce -3.3%
ABNB Airbnb Inc. Class A 0.02% 1,386 $222K Reduce -11.2%
LDOS Leidos Holdings Inc. 0.02% 1,553 $222K Reduce -39.1%
AMP Ameriprise Financial Inc. 0.02% 520 $221K Reduce -8.6%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.02% 4,682 $221K New
INTU Intuit Inc. 0.02% 343 $221K Reduce -10.4%
ICSH iShares Ultra Short Duration 0.02% 4,375 $220K Reduce -41.7%
CMG Chipotle Mexican Grill Inc. 0.02% 69 $220K New
DGRO iShares Core Dividend Growth 0.02% 3,849 $219K Add +1.9%
SHV iShares 0-1 Year Treasury Bo 0.02% 1,984 $218K Reduce -44.4%
CQQQ Invesco China Technology ETF 0.02% 6,026 $216K Reduce -6.8%
WY Weyerhaeuser Co. 0.02% 6,943 $214K Reduce -0.3%
PRU Prudential Financial Inc. 0.02% 1,795 $209K New
MTUM iShares MSCI USA Momentum Fa 0.02% 1,138 $209K New
ARM Arm Holdings PLC-ADR 0.02% 1,882 $208K New
DFGP Dimensional GLBL Core PL Fix 0.02% 3,889 $206K New
ADSK Autodesk Inc. 0.02% 958 $206K Reduce -2.0%
TMHC Taylor Morrison Home Corp. 0.02% 3,479 $205K New
GBIL Goldman Sachs Access Treasur 0.02% 2,056 $205K Reduce -12.2%
OKE Oneok Inc. 0.02% 2,557 $201K New
STZ Constellation Brands Inc. Class A 0.02% 750 $201K New
CCL Carnival Corp. 0.01% 11,410 $184K Reduce -1.7%
RIG Transocean Ltd. 0.01% 30,413 $179K Reduce -0.2%
SFL SFL Corp. Ltd. 0.01% 12,980 $171K Reduce -46.3%
BITF Bitfarms Ltd./Canada 0.01% 73,781 $165K Add +3.4%
MQ Marqeta Inc. 0.01% 24,782 $144K Add +0.0%
SNAP Snap Inc. Class A 0.01% 11,349 $137K Add +2.0%
CHI Calamos Convert Opport & Inc. 0.01% 10,583 $119K Add +2.9%
ERC Allspring Multi-Sector Inc. 0.01% 12,859 $118K No change
ENVX Enovix Corp. 0.01% 11,577 $104K New
IVEDA SOLUTIONS INC 0.01% 125,000 $96K No change
PCT Purecycle Technologies Inc. 0.01% 18,838 $95K Add +20.6%
SLI Standard Lithium Ltd. 0.01% 50,000 $66K No change
FSCO FS Credit Opportunities Corp. 0.01% 10,342 $64K No change
DCGO Docgo Inc. 0.00% 15,000 $53K No change
EVLV Evolv Technologies Holdings 0.00% 11,600 $45K No change
ZVIA Zevia PBC-A 0.00% 35,866 $42K No change
DERM Journey Medical Corp. 0.00% 11,820 $41K New
TDAY USA Today Co. Inc. filed as GANNETT CO INC 0.00% 14,382 $35K No change
STLN Starling Oncology Inc. filed as THE ONCOLOGY INSTITUTE INC 0.00% 27,679 $24K New
AMLIF American Lithium Corp. 0.00% 35,000 $22K No change
BDSX Biodesix Inc. 0.00% 10,000 $16K New
FPAYQ Flexshopper Inc. 0.00% 10,985 $12K New
KOPN Kopin Corp. 0.00% 10,000 $8K New

Portfolio Sells Q4 2023 → Q1 2024

AAPL Apple Inc. Reduce -11.5% 4.13% −0.82
VYM Vanguard High DVD Yield ETF Reduce -84.7% 0.14% −0.72
IVV iShares Core S&P 500 ETF Reduce -26.3% 2.41% −0.58
AVUV Avantis US Small Cap Value Reduce -75.6% 0.19% −0.57
IWM iShares Russell 2000 ETF Reduce -65.8% 0.29% −0.53
BA The Boeing Co. Reduce -43.8% 0.34% −0.52
VV Vngrd Mrgstr LRG-Cap ETF-Usd Reduce -78.8% 0.14% −0.47
OIH Vaneck Oil Services ETF Reduce -92.1% 0.04% −0.46
BLK BlackRock Finance Inc. Reduce -92.2% 0.03% −0.39
TSLA Tesla Inc. Reduce -4.0% 0.81% −0.37
AVIV Avantis Intl LRG Cap Val ETF Reduce -94.1% 0.02% −0.36
CG The Carlyle Group Inc. Sold out 0.00% −0.32
HON Honeywell International Inc. Reduce -80.2% 0.07% −0.31
AMLP Alerian MLP ETF Reduce -92.0% 0.03% −0.30
IJH iShares Core S&P Midcap ETF Reduce -68.2% 0.16% −0.30
DE Deere & Co. Reduce -72.9% 0.11% −0.29
NFLX Netflix Inc. Reduce -72.7% 0.13% −0.26
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -56.5% 0.21% −0.24
AEM Agnico Eagle Mines Ltd. Reduce -94.1% 0.02% −0.24
IJR iShares Core S&P Small-Cap E Reduce -45.0% 0.25% −0.20
ILF iShares Latin America 40 ETF Sold out 0.00% −0.19
ITA iShares U.S. Aerospace & Def Reduce -49.2% 0.19% −0.16
UBER Uber Technologies Inc. Reduce -68.8% 0.09% −0.16
GEHC GE Healthcare Technology Reduce -88.2% 0.02% −0.14
COWZ Pacer US Cash Cows 100 ETF Sold out 0.00% −0.14
IBDQ iShares Ibonds Dec 2025 Term Sold out 0.00% −0.12
QQQM Invesco Nasdaq 100 ETF Sold out 0.00% −0.12
IBHD iShares Ibonds 2024 H/Y Inc. Sold out 0.00% −0.12
ORCL Oracle Corp. Reduce -45.5% 0.19% −0.11
ZBH Zimmer Biomet Holdings Inc. Sold out 0.00% −0.11
FHLC Fidelity MSCI Health Care Sold out 0.00% −0.11
IWR iShares Russell Mid-Cap ETF Reduce -41.4% 0.17% −0.11
PXD Pioneer Natural Resources Co. Sold out 0.00% −0.10
SLV iShares Silver Trust Reduce -74.9% 0.04% −0.10
CARR Carrier Global Corp. Sold out 0.00% −0.10
BKR Baker Hughes Co. Sold out 0.00% −0.10
FTEC Fidelity MSCI Info Tech Indx Sold out 0.00% −0.10
AVDV Avantis Intl S/C Value ETF Reduce -82.4% 0.02% −0.10
HAL Halliburton Co. Sold out 0.00% −0.09
SBUX Starbucks Corp. Reduce -1.7% 0.42% −0.09
URA Global X Uranium ETF Sold out 0.00% −0.09
MLPA Global X MLP ETF Sold out 0.00% −0.09
VEU Vanguard Ftse All-World Ex-U Reduce -28.0% 0.33% −0.08
IBDR iShares Ibonds Dec 2026 Term Sold out 0.00% −0.08
USMV iShares MSCI USA Min Vol Fac Reduce -37.5% 0.14% −0.07
IEF iShares 7-10 Year Treasury B Reduce -56.9% 0.05% −0.07
ETF MANAGERS TR Sold out 0.00% −0.07
JNJ Johnson & Johnson Reduce -14.8% 0.31% −0.07
INTC Intel Corp. Reduce -15.1% 0.09% −0.07
URI United Rentals Inc. Sold out 0.00% −0.07

Portfolio Buys Q4 2023 → Q1 2024

AMZN Amazon.com Inc. Add +14.3% 2.22% +0.66
META Meta Platforms Inc. Class A Add +71.4% 0.99% +0.56
XOM Exxon Mobil Corp. Add +23.0% 1.54% +0.47
CRM Salesforce Inc. Add +895.1% 0.45% +0.41
CCJ Cameco Corp. New 0.34% +0.34
DIS The Walt Disney Co. Add +204.1% 0.42% +0.30
TMUS T-Mobile US Inc. Add +661.8% 0.34% +0.30
DXCM Dexcom Inc. New 0.30% +0.30
J Jacobs Solutions Inc. New 0.27% +0.27
RDNT Radnet Inc. New 0.27% +0.27
DELL Dell Technologies -C Add +7.3% 0.58% +0.26
GDX Vaneck Gold Miners ETF Add +175.1% 0.38% +0.25
ANET Arista Networks Inc. Add +548.7% 0.28% +0.24
GAP The Gap Inc. New 0.24% +0.24
MLM Martin Marietta Materials New 0.23% +0.23
IBM Intl Business Machines Corp. Add +125.9% 0.39% +0.22
LLY Eli Lilly & Co. Add +1.0% 0.83% +0.22
FBTC Fidelity Wise Origin Bitcoin New 0.22% +0.22
GLD SPDR Gold Shares Add +24.1% 0.75% +0.21
GBX Greenbrier Companies Inc. New 0.21% +0.21
MTBA Simplify MBS ETF New 0.20% +0.20
GDXJ Vaneck Junior Gold Miners Add +183.2% 0.25% +0.17
AGGH Simplify Aggregate Bond ETF New 0.17% +0.17
ALIT Alight Inc. Class A New 0.17% +0.17
XBI SS SPDR S&P Biotech ETF New 0.16% +0.16
TSM Taiwan Semiconductor-SP ADR New 0.16% +0.16
GEV GE Vernova Inc. New 0.15% +0.15
VTI VG Morningstar TS MKT ETF-US Add +15.5% 0.73% +0.15
ITOT iShares Core S&P Total U.S. Add +2.3% 1.32% +0.13
TUA Sim St Treas Fut Strat ETF New 0.12% +0.12
GBTC Grayscale Bitcoin Trust ETF New 0.12% +0.12
SCHD Schwab US DVD Equity ETF Add +30.8% 0.40% +0.10
TTEK Tetra Tech Inc. New 0.10% +0.10
FBND Fidelity Total Bond ETF Add +331.6% 0.13% +0.10
USFR Wisdomtree Floating Rate Tre Add +59.6% 0.26% +0.10
DYNF Ishrs US E F R A ETF-Usd Inc. New 0.10% +0.10
PHYS Sprott Physical Gold Trust New 0.09% +0.09
IVE iShares S&P 500 Value ETF Add +43.0% 0.25% +0.08
IVW iShares S&P 500 Growth ETF Add +14.9% 0.35% +0.08
VXUS Vanguard Total Intl Stock Add +11.0% 0.52% +0.07
DHR Danaher Corp. Add +7.9% 0.51% +0.07
XMMO Invesco S&P Midcap Momentum Add +57.1% 0.14% +0.07
SILJ Amplify Junior Silver Miners New 0.07% +0.07
XHB SS SPDR S&P Homebldrs ETF New 0.07% +0.07
XLI SS Industrial Select Sector Add +24.8% 0.24% +0.06
IUSB Ishr CR Unvrse Usd BD ETF-Ui Add +47.0% 0.20% +0.06
BLOK Amplify Blockchain Tech ETF Add +11.2% 0.23% +0.06
CTA Simplify Managed Futures St New 0.06% +0.06
DBMF Imgp Dbi MFT STR ETF-Usd Inc. New 0.06% +0.06
XLK SS Technology Select Sector Add +5.1% 0.52% +0.06

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 681$2.0BMSFT, AAPL, NVDA, QQQ, VUG
Q1 2026 618$1.7BMSFT, AAPL, NVDA, VUG, VTV
Q4 2025 614$1.8BMSFT, AAPL, NVDA, VUG, QQQ
Q3 2025Amended 637$1.8BMSFT, AAPL, NVDA, VUG, QQQ
Q2 2025Amended 615$1.7BMSFT, AAPL, NVDA, VUG, AMZN
Q1 2025 504$1.2BMSFT, AAPL, VUG, AMZN, VTV
Q4 2024 593$1.6BMSFT, AAPL, VUG, AMZN, QQQ
Q3 2024 624$1.6BMSFT, AAPL, IVV, QQQ, VUG
Q2 2024 152$340.4MAAPL, AMZN, BRK.B, GOOG, TSLA
Q1 2024 556$1.2BMSFT, AAPL, VUG, IVV, VTV