Nwam LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 5, 2025), Nwam LLC reported 593 stock positions worth $1.6 billion. Its top holding was Microsoft (MSFT) at 6.7% of the portfolio, followed by Apple (AAPL, 4.3%) and Vanguard Mrngstar GR ETF-Sui (VUG, 2.4%). Compared with Q3 2024, it opened 29 new positions, sold out of 60, added to 274 and reduced 253. The biggest buy was Amazon.com (AMZN, shares +4%) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −34%).

Most Recent 13F
Q2 2026
Location
MERCER ISLAND, WA
CIK
0001655006
Portfolio Value
$1.6B (Q4 2024)
SEC Filing
0001085146-25-000766 ↗ filed Feb 5, 2025

Holdings Value

0$500.0M$1.0B$1.5B$2.0B$2.5B Q1 2024: $1.2B Q1 2024 Q2 2024: $340.4M Q2 2024 Q3 2024: $1.6B Q3 2024 Q4 2024: $1.6B $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 593 stocks · $1.6B

MSFT Microsoft Corp. 6.65% 255,292 $107.6M Reduce -3.2%
AAPL Apple Inc. 4.30% 277,740 $69.6M Reduce -9.4%
VUG Vanguard Mrngstar GR ETF-Sui 2.36% 93,057 $38.2M Reduce -1.7%
AMZN Amazon.com Inc. 2.28% 168,004 $36.9M Add +3.9%
QQQ Invesco QQQ Trust Series 1 2.15% 67,962 $34.7M Reduce -11.7%
NVDA Nvidia Corp. 2.11% 254,207 $34.1M Add +0.3%
IVV iShares Core S&P 500 ETF 1.90% 52,315 $30.8M Reduce -33.6%
VTV Vanguard Mrngstr Val ETF-Aui 1.85% 176,331 $29.9M Reduce -1.8%
IWF iShares Russell 1000 Growth 1.70% 68,276 $27.4M Add +0.1%
TSLA Tesla Inc. 1.56% 62,474 $25.2M Reduce -6.4%
BRK.B Berkshire Hathaway Inc. Class B 1.56% 55,525 $25.2M Reduce -12.3%
AVGO Broadcom Inc. 1.36% 94,570 $21.9M Add +3.5%
COST Costco Wholesale Corp. 1.26% 22,330 $20.5M Reduce -1.3%
ITOT iShares Core S&P Total U.S. 1.19% 149,024 $19.2M Add +0.6%
META Meta Platforms Inc. Class A 0.96% 26,529 $15.5M Add +0.1%
BSV Vanguard Short-Term Bond ETF 0.95% 199,148 $15.4M Add +1.4%
XOM Exxon Mobil Corp. 0.90% 135,430 $14.6M Reduce -3.5%
BND Vanguard Total Bond Market 0.87% 195,634 $14.1M Add +2.2%
VNQ Vanguard Real Estate ETF 0.83% 151,369 $13.5M Reduce -0.3%
GOOG Alphabet Inc. Class C 0.83% 70,437 $13.4M Reduce -3.7%
VEA Vanguard Ftse Developed ETF 0.82% 278,071 $13.3M Add +2.1%
SLYV SS SPDR S&P 600 SC Val ETF 0.81% 149,299 $13.0M Add +1.9%
VYM Vanguard High DVD Yield ETF 0.77% 97,581 $12.5M Add +0.7%
GOOGL Alphabet Inc. Class A 0.74% 63,204 $12.0M Add +5.0%
BNDX Vanguard Total Intl Bond ETF 0.72% 238,476 $11.7M Add +8.1%
XLK SS Technology Select Sector 0.72% 50,165 $11.7M Add +18.5%
SPYM Ste STR SPDR PT S&P 500 ETF 0.71% 167,653 $11.6M Add +60.3%
AVUV Avantis US Small Cap Value 0.71% 119,700 $11.6M Add +3.2%
SPY SS SPDR S&P 500 ETF Trust-US 0.67% 18,611 $10.9M Reduce -19.6%
AGG iShares Core U.S. Aggregate 0.67% 111,282 $10.8M Add +4.1%
VTI VG Morningstar TS MKT ETF-US 0.66% 37,075 $10.7M Reduce -0.3%
LLY Eli Lilly & Co. 0.65% 13,704 $10.6M Add +3.9%
GLD SPDR Gold Shares 0.63% 41,969 $10.2M Reduce -1.8%
DFAC Dimensional US Core Equity 2 0.62% 289,422 $10.0M Reduce -0.3%
VWO Vanguard Ftse Emerging Marke 0.61% 225,682 $9.9M Add +10.1%
AVXL Anavex Life Sciences Corp. 0.61% 913,051 $9.8M Add +0.3%
UPS United Parcel Service Class B 0.60% 77,543 $9.8M Reduce -53.9%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.59% 35,359 $9.5M Reduce -3.7%
IWD iShares Russell 1000 Value E 0.56% 49,002 $9.1M Add +3.0%
IWR iShares Russell Mid-Cap ETF 0.53% 97,808 $8.6M Reduce -3.9%
VB Vanguard Most SM-Cap ETF-Usd 0.52% 35,219 $8.5M Reduce -0.6%
IJH iShares Core S&P Midcap ETF 0.51% 132,015 $8.2M Add +10.2%
DFSU Dimensional US Sus CORE1 ETF 0.49% 210,081 $8.0M Add +11.1%
AMLP Alerian MLP ETF 0.49% 164,665 $7.9M Add +0.4%
BIV Vanguard Intermediate-Term B 0.49% 105,272 $7.9M Add +1.7%
IJR iShares Core S&P Small-Cap E 0.47% 66,131 $7.6M Reduce -22.7%
VIG Vanguard Dividend Apprec ETF 0.45% 36,793 $7.2M Reduce -9.0%
VTEB Vanguard Tax-Exempt Bond ETF 0.43% 139,995 $7.0M Add +19.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.43% 26,299 $6.9M Add +2.7%
AIRR First Trust Rba American Ind 0.43% 89,787 $6.9M Add +4.9%
MTBA Simplify MBS ETF 0.43% 138,623 $6.9M Add +82.3%
SMH Vaneck Semiconductor ETF 0.38% 25,688 $6.2M Add +19.4%
VOO Vanguard S&P 500 ETF 0.38% 11,532 $6.2M Add +1.6%
IVW iShares S&P 500 Growth ETF 0.38% 60,769 $6.2M Add +6.2%
NOW ServiceNow Inc. 0.38% 5,801 $6.1M Reduce -5.0%
SCHD Schwab US DVD Equity ETF 0.38% 223,971 $6.1M Add +5.0%
VEU Vanguard Ftse All-World Ex-U 0.37% 104,442 $6.0M Reduce -1.2%
ANET Arista Networks Inc. 0.37% 53,545 $5.9M Reduce -0.9%
TSM Taiwan Semiconductor-SP ADR 0.36% 29,722 $5.9M Add +5.8%
JPM JPMorgan Chase & Co. 0.36% 24,468 $5.9M Add +1.3%
SBUX Starbucks Corp. 0.36% 64,060 $5.8M Add +0.3%
DELL Dell Technologies -C 0.36% 49,933 $5.8M Add +2.3%
EMB iShares JP Morgan Usd Emergi 0.35% 64,169 $5.7M Add +3.0%
USB US Bancorp 0.35% 119,010 $5.7M Reduce -0.5%
RSP Invesco S&P 500 Equal Weight 0.35% 32,241 $5.6M Reduce -10.8%
XLF SS Financial Select Sector 0.34% 114,282 $5.5M Add +15.9%
VXUS Vanguard Total Intl Stock 0.34% 92,676 $5.5M Reduce -14.3%
IEFA iShares Core MSCI Eafe ETF 0.34% 77,397 $5.4M Add +8.9%
VCSH Vanguard S/T Corp. Bond ETF 0.33% 68,738 $5.4M Add +5.0%
HON Honeywell International Inc. 0.32% 22,576 $5.1M Add +269.5%
PG The Procter & Gamble Co. 0.31% 29,775 $5.0M Add +0.7%
AVIV Avantis Intl LRG Cap Val ETF 0.30% 94,263 $4.9M Reduce -4.7%
VRT Vertiv Holdings Co. Class A 0.30% 43,060 $4.9M Add +4.2%
GDX Vaneck Gold Miners ETF 0.30% 143,970 $4.9M Reduce -4.8%
SDY SS SPDR S&P Dividend ETF 0.30% 36,952 $4.9M Reduce -0.5%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.30% 11,426 $4.9M Add +1.5%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.30% 24,450 $4.8M Reduce -2.7%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.30% 18,942 $4.8M Reduce -3.5%
PCAR Paccar Inc. 0.30% 46,164 $4.8M Add +1.6%
COWZ Pacer US Cash Cows 100 ETF 0.30% 84,595 $4.8M Add +59.7%
XLY SS Consumer Disc Select Sect 0.29% 21,254 $4.8M Add +17.7%
GDXJ Vaneck Junior Gold Miners 0.29% 109,936 $4.7M Reduce -3.9%
COMT iShares Gsci Commodity Dynam 0.29% 183,521 $4.6M Add +10.9%
ISRG Intuitive Surgical Inc. 0.28% 8,687 $4.5M Reduce -0.1%
LNG Cheniere Energy Inc. 0.27% 20,510 $4.4M Add +34.3%
AMD Advanced Micro Devices 0.27% 36,159 $4.4M Reduce -9.2%
USFR Wisdomtree Floating Rate Tre 0.27% 86,416 $4.3M Add +25.8%
RWL Invesco S&P 500 Revenue ETF 0.27% 44,402 $4.3M Add +67.0%
TT Trane Technologies PLC 0.26% 11,274 $4.2M Reduce -17.3%
QUAL iShares MSCI USA Quality Fac 0.26% 23,306 $4.2M Add +28.1%
IXUS iShares Core Intl Stock ETF 0.25% 60,416 $4.0M Reduce -3.1%
IMCG iShares Morningstar Mid-Cap 0.24% 51,944 $3.9M Add +0.5%
FCX Freeport-McMoran Inc. 0.24% 101,975 $3.9M Reduce -13.1%
SCZ iShares MSCI Eafe Small-Cap 0.24% 63,914 $3.9M Add +4.8%
VONV Vanguard Russell 1000 Value 0.24% 46,987 $3.8M Reduce -0.6%
AMGN Amgen Inc. 0.23% 14,573 $3.8M Reduce -15.4%
IWM iShares Russell 2000 ETF 0.23% 17,123 $3.8M Reduce -3.6%
QCOM Qualcomm Inc. 0.23% 24,101 $3.7M Reduce -1.7%
ABBV Abbvie Inc. 0.23% 20,746 $3.7M Add +2.3%
BOXX Alpha Architect 1-3 MNTH Box 0.23% 33,343 $3.7M Add +29.9%
BA The Boeing Co. 0.23% 20,705 $3.7M Add +8.6%
XLC SS Comm Select Sector SPDR 0.23% 37,820 $3.7M Add +10.8%
CCJ Cameco Corp. 0.22% 70,632 $3.6M Add +10.1%
SPDW Ste STR SPDR PT DW Eu ETF 0.22% 105,408 $3.6M Add +5.3%
BLOK Amplify Blockchain Tech ETF 0.22% 82,799 $3.6M Add +1.3%
FBTC Fidelity Wise Origin Bitcoin 0.22% 43,761 $3.6M Reduce -0.2%
NFLX Netflix Inc. 0.22% 3,997 $3.6M Add +4.1%
IEMG iShares Core MSCI Emerging 0.22% 68,104 $3.6M Add +28.7%
V Visa Inc. Class A 0.22% 11,178 $3.5M Add +3.9%
XMMO Invesco S&P Midcap Momentum 0.22% 28,592 $3.5M Add +7.2%
JNJ Johnson & Johnson 0.22% 24,338 $3.5M Reduce -26.7%
SLV iShares Silver Trust 0.21% 129,291 $3.4M Reduce -1.2%
JPST JPMorgan Ultra-Short Income 0.21% 66,719 $3.4M Add +252.9%
GNR State Street SPDR S&P Global 0.21% 67,536 $3.4M Add +5.8%
IYW iShares Ustechnology ETF 0.20% 20,616 $3.3M Add +4.5%
MELI MercadoLibre Inc. 0.20% 1,880 $3.2M Add +18.2%
CVX Chevron Corp. 0.20% 21,940 $3.2M Add +0.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.20% 71,871 $3.2M Reduce -0.8%
VSS Vanguard Ftse All Wo X-US SC 0.20% 27,566 $3.2M Add +12.1%
XLV SS Health Care Select Sector 0.19% 22,631 $3.1M Add +0.1%
XLI SS Industrial Select Sector 0.19% 23,357 $3.1M Add +8.1%
GAP The Gap Inc. 0.19% 129,423 $3.1M Reduce -24.1%
SCHF Schwab Intl Equity ETF 0.19% 164,035 $3.0M Add +3.9%
SPTS SS SPDR P St Term TSY ETF 0.18% 102,355 $3.0M Add +395.9%
URI United Rentals Inc. 0.18% 4,141 $2.9M Reduce -1.9%
T AT&T Inc. 0.18% 127,703 $2.9M Add +17.0%
IVE iShares S&P 500 Value ETF 0.18% 15,181 $2.9M Reduce -19.0%
HD Home Depot Inc. 0.17% 7,232 $2.8M Reduce -2.6%
EFA iShares MSCI Eafe ETF 0.17% 37,128 $2.8M Reduce -2.0%
VNQI Vanguard GLBL Ex-US Real Est 0.17% 70,523 $2.8M Reduce -3.5%
QQQM Invesco Nasdaq 100 ETF 0.17% 13,029 $2.7M Reduce -1.8%
IWP iShares Russell Mid-Cap Grow 0.17% 21,598 $2.7M Add +0.0%
VONG Vanguard Russell 1000 Growth 0.17% 26,479 $2.7M Reduce -4.1%
USMV iShares MSCI USA Min Vol Fac 0.17% 30,703 $2.7M Add +0.6%
ABT Abbott Laboratories 0.17% 23,920 $2.7M Add +16.1%
VGSH Vanguard Short-Term Treasury 0.17% 45,999 $2.7M Reduce -3.8%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.17% 59,182 $2.7M Reduce -9.7%
GEV GE Vernova Inc. 0.16% 8,091 $2.7M Reduce -27.3%
GE General Electric filed as GE AEROSPACE 0.16% 15,880 $2.6M Add +37.2%
TIP iShares Tips Bond ETF 0.16% 24,626 $2.6M Add +72.5%
FVD First Trust Value Line DVD 0.16% 60,119 $2.6M Add +56.4%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.16% 7,529 $2.6M Add +0.4%
INSM Insmed Inc. 0.15% 36,096 $2.5M New
VRTX Vertex Pharmaceuticals Inc. 0.15% 6,178 $2.5M Add +23.6%
DHR Danaher Corp. 0.15% 10,746 $2.5M Reduce -18.4%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.15% 47,948 $2.5M Add +22.1%
TMO Thermo Fisher Scientific Inc. 0.15% 4,667 $2.4M Reduce -26.1%
SPGP Invesco S&P 500 Garp ETF 0.15% 22,983 $2.4M Add +5.7%
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F 0.15% 39,263 $2.4M Add +10.2%
IJS iShares S&P Small-Cap 600 Va 0.15% 21,814 $2.4M Reduce -1.4%
BBY Best Buy Co. Inc. 0.15% 27,347 $2.3M Reduce -33.8%
VEEV Veeva Systems Inc. Class A 0.14% 11,110 $2.3M No change
ORCL Oracle Corp. 0.14% 13,863 $2.3M Reduce -4.7%
SHY iShares 1-3 Year Treasury Bo 0.14% 28,152 $2.3M Add +17.1%
RWK Invesco S&P Midcap 400 Rev 0.14% 19,232 $2.2M Add +2.8%
UNH Unitedhealth Group Inc. 0.14% 4,386 $2.2M Add +4.5%
VGT Vanguard Info Tech ETF 0.14% 3,555 $2.2M Reduce -0.2%
XLE SS Energy Select Sector 0.14% 25,723 $2.2M Add +57.7%
DVY iShares Select Dividend ETF 0.14% 16,764 $2.2M Reduce -4.6%
DISV Dimensional International SM 0.14% 82,576 $2.2M Add +24.1%
PLTR Palantir Technologies Inc. Class A 0.14% 28,895 $2.2M Reduce -16.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.13% 9,643 $2.1M Reduce -0.3%
OEF iShares S&P 100 ETF 0.13% 7,320 $2.1M Reduce -5.3%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.13% 36,992 $2.1M Add +32.3%
IWY iShares Russell Top 200 Grow 0.13% 8,839 $2.1M Add +7.3%
SCHG Schwab US Large-Cap Growth 0.13% 72,996 $2.0M Add +10.5%
ARKF ARK Blockchain & Fintech Inn 0.12% 53,868 $2.0M Reduce -2.1%
DGT SS SPDR Global Dow ETF 0.12% 14,947 $2.0M Reduce -0.1%
WMT Walmart Inc. 0.12% 21,657 $2.0M Reduce -4.6%
IBHE iShares Ibonds 2025 H/Y Inc. 0.12% 83,949 $1.9M Reduce -1.9%
MUB iShares National Muni Bond E 0.12% 18,274 $1.9M Reduce -2.1%
VCIT Vanguard Int-Term Corporate 0.12% 23,538 $1.9M Add +1.3%
SPHY SS SPDR P High Yield ETF 0.12% 80,156 $1.9M Add +3.1%
EFV iShares MSCI Eafe Value ETF 0.12% 35,720 $1.9M Add +24.3%
SLYG SS SPDR S&P 600 SC GR ETF 0.12% 20,652 $1.9M Reduce -2.8%
ADP Automatic Data Processing 0.11% 6,340 $1.9M Reduce -7.4%
AGGH Simplify Aggregate Bond ETF 0.11% 88,489 $1.8M Reduce -11.8%
UNP Union Pacific Corp. 0.11% 8,001 $1.8M Add +0.5%
FBND Fidelity Total Bond ETF 0.11% 39,969 $1.8M Reduce -8.1%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.11% 16,681 $1.8M Add +18.1%
GBTC Grayscale Bitcoin Trust ETF 0.11% 23,931 $1.8M Add +1.9%
FREL Fidelity MSCI RL Est Indx 0.11% 65,302 $1.8M Reduce -0.5%
ETN Eaton Corp. PLC 0.11% 5,314 $1.8M Add +0.6%
CAT Caterpillar Inc. 0.11% 4,804 $1.7M Add +0.0%
IHI iShares U.S. Medical Devices 0.11% 29,303 $1.7M Add +132.3%
KO The Coca-Cola Co. 0.10% 27,291 $1.7M Reduce -1.1%
PDBC Invesco Optimum Yield Divers 0.10% 129,455 $1.7M Add +35.8%
SCHZ Schwab US Aggregate Bond ETF 0.10% 73,795 $1.7M Reduce -6.3%
EFG iShares MSCI Eafe Growth ETF 0.10% 17,299 $1.7M Add +46.5%
AVDE Avantis International Equity 0.10% 27,228 $1.7M Add +2.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.10% 14,964 $1.7M Reduce -3.0%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.10% 21,129 $1.7M Reduce -1.6%
DUHP Dimensional US High Profi Et 0.10% 48,428 $1.6M Add +4.0%
LOW Lowe's Cos Inc. 0.10% 6,546 $1.6M Reduce -5.8%
VWOB Vanguard Emerg MKTS Gov BND 0.10% 25,545 $1.6M Add +11.9%
NARI Inari Medical Inc. 0.10% 31,410 $1.6M Add +0.1%
BBUS JPMorgan Betabuilders US Equ 0.10% 14,867 $1.6M Reduce -7.3%
DFIC Dimensional International Co. 0.10% 60,444 $1.6M Add +8.4%
ARKK ARK Innovation ETF 0.10% 27,379 $1.6M Add +3.2%
SUB iShares Short-Term National 0.09% 14,557 $1.5M Add +18.6%
NTRA Natera Inc. 0.09% 9,665 $1.5M Add +0.0%
AVUS Avantis U.S. Equity ETF 0.09% 15,768 $1.5M Add +82.0%
IJJ iShares S&P Mid-Cap 400 Valu 0.09% 12,211 $1.5M Reduce -0.6%
CWB SS SPDR BB Conv Sec ETF 0.09% 19,571 $1.5M Add +1.1%
GILD Gilead Sciences Inc. 0.09% 16,489 $1.5M Reduce -0.1%
RTX RTX Corp. 0.09% 13,098 $1.5M Reduce -2.8%
MCD McDonald's Corp. 0.09% 5,187 $1.5M Add +1.4%
AMAT Applied Materials Inc. 0.09% 9,158 $1.5M Add +49.4%
IWN iShares Russell 2000 Value E 0.09% 9,011 $1.5M Add +10.5%
ASML ASML Holding NV-NY Reg SHS 0.09% 2,105 $1.5M Reduce -2.0%
IEI iShares 3-7 Year Treasury Bo 0.09% 12,542 $1.4M Add +96.4%
FTEC Fidelity MSCI Info Tech Indx 0.09% 7,809 $1.4M Add +407.4%
MU Micron Technology Inc. 0.09% 16,809 $1.4M Add +4.7%
VZ Verizon Communications Inc. 0.09% 35,241 $1.4M Add +0.3%
DIHP Dimensional International Hi 0.09% 55,555 $1.4M Add +3.2%
DFIP Dimensional Inflation-Protec 0.09% 34,502 $1.4M Add +14.3%
DFSI Dimensional Int Sus COR1 ETF 0.09% 42,386 $1.4M Add +20.7%
EMR Emerson Electric Co. 0.08% 10,967 $1.4M Add +1.6%
EMXC iShares MSCI Emr MRK Ex Chna 0.08% 24,372 $1.4M Add +20.1%
MRK Merck & Co. Inc. 0.08% 13,584 $1.4M Add +1.1%
PFE Pfizer Inc. 0.08% 50,415 $1.3M Reduce -7.2%
FDN First Trust DJ Internet Ind 0.08% 5,468 $1.3M Add +0.8%
PEP Pepsico Inc. 0.08% 8,679 $1.3M Reduce -7.5%
MLM Martin Marietta Materials 0.08% 2,540 $1.3M Reduce -60.3%
HFWA Heritage Financial Corp. 0.08% 53,477 $1.3M Reduce -2.5%
ISTB iShares Core 1-5 Year Usd Bo 0.08% 26,855 $1.3M Reduce -1.8%
KYN Kayne Anderson Energy Infra 0.08% 100,706 $1.3M Reduce -29.9%
COIN Coinbase Global Inc. Class A 0.08% 5,144 $1.3M Reduce -25.1%
WM Waste Management Inc. 0.08% 6,286 $1.3M Add +40.8%
BX Blackstone Inc. 0.08% 7,348 $1.3M Reduce -9.2%
CRM Salesforce Inc. 0.08% 3,777 $1.3M Reduce -10.3%
CDNS Cadence Design SYS Inc. 0.08% 4,183 $1.3M Reduce -47.9%
PHYS Sprott Physical Gold Trust 0.08% 62,364 $1.3M Add +0.9%
ACN Accenture PLC Class A 0.08% 3,492 $1.2M Add +9.3%
GNRC Generac Holdings Inc. 0.08% 7,875 $1.2M Add +230.9%
DKNG Draftkings Inc. Class A 0.08% 32,773 $1.2M Reduce -13.4%
BKLN Invesco Senior Loan ETF 0.07% 57,277 $1.2M Reduce -2.6%
CRWD CrowdStrike Holdings Inc. Class A 0.07% 3,483 $1.2M Add +7.1%
REGN Regeneron Pharmaceuticals 0.07% 1,669 $1.2M Reduce -5.1%
JNK SS SPDR BB High Yield Bond 0.07% 12,388 $1.2M Reduce -0.9%
IYR iShares US Real Estate ETF 0.07% 12,439 $1.2M Reduce -29.6%
IGV iShares Expanded Tech-Softwa 0.07% 11,528 $1.2M Add +0.5%
CMCSA Comcast Corp. Class A 0.07% 30,627 $1.1M Reduce -1.7%
CSCO Cisco Systems Inc. 0.07% 19,176 $1.1M Add +3.3%
BTI British American Tob-SP ADR 0.07% 30,986 $1.1M Reduce -2.1%
JAAA Janus Henderson Aaa Clo ETF 0.07% 22,064 $1.1M Reduce -5.6%
VGIT Vanguard Intermediate-Term T 0.07% 19,220 $1.1M Add +4.6%
VOX Vanguard Communication Servi 0.07% 7,131 $1.1M Reduce -0.2%
HYD Vaneck High Yield Muni ETF 0.07% 20,729 $1.1M Add +158.9%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.07% 30,263 $1.1M No change
PH Parker Hannifin Corp. 0.07% 1,677 $1.1M Add +5.1%
WTAI Wisdomtree AI and Innovation 0.07% 48,226 $1.1M New
MMM 3M Co. 0.07% 8,173 $1.1M Reduce -36.3%
GS Goldman Sachs Group Inc. 0.06% 1,832 $1.0M Add +9.4%
BMY Bristol-Myers Squibb Co. 0.06% 18,473 $1.0M Add +3.1%
FUTY Fidelity MSCI US Utilities 0.06% 21,318 $1.0M Add +5.2%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.06% 13,665 $1.0M Add +8.6%
STIP iShares 0-5 Year Tips Bond E 0.06% 10,255 $1.0M Reduce -4.0%
EFX Equifax Inc. 0.06% 4,044 $1.0M No change
TLT iShares 20+ Year Treasury BD 0.06% 11,712 $1.0M Add +12.0%
SPIB SS SPDR P Int C Corp. ETF 0.06% 31,153 $1.0M Add +8.4%
IGSB iShares 1-5Y Inv Grade Corp. 0.06% 19,247 $995K Reduce -60.3%
EEM iShares MSCI Emerging Market 0.06% 23,614 $988K Reduce -12.9%
O Realty Income Corp. 0.06% 18,007 $962K Add +5.3%
BLV Vanguard Long-Term Bond ETF 0.06% 14,016 $959K Add +0.2%
CTA Simplify Managed Futures St 0.06% 33,824 $943K Add +12.7%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.06% 3,257 $943K Reduce -37.6%
SO The Southern Co. 0.06% 11,448 $942K Reduce -0.0%
IBHF iShares Ibond 2026 HY & Inc. 0.06% 40,636 $941K Add +8.1%
AVEM Avantis Emerging Markets Eq 0.06% 15,944 $937K Add +8.0%
SCJ iShares MSCI Japan Small-Cap 0.06% 12,684 $928K New
SCHP Schwab U.S. Tips ETF 0.06% 35,870 $927K Add +33.5%
SCHV Schwab US Large-Cap Value 0.06% 34,918 $910K No change
SYK Stryker Corp. 0.06% 2,514 $905K Reduce -13.2%
PFFD Global X US Preferred ETF 0.06% 45,720 $892K Add +116.1%
GME Gamestop Corp. Class A 0.06% 28,448 $892K Reduce -0.0%
IUSV iShares Core S&P U.S. Value 0.05% 9,518 $881K Add +0.0%
SGOV iShares 0-3 Month Treasury B 0.05% 8,769 $880K Add +28.1%
PGR Progressive Corp. 0.05% 3,661 $877K Reduce -0.0%
AFG American Financial Group Inc. 0.05% 6,405 $877K Add +0.1%
MBB iShares MBS ETF 0.05% 9,483 $869K Add +37.0%
XHB SS SPDR S&P Homebldrs ETF 0.05% 8,308 $868K Add +11.3%
MA Mastercard Inc. Class A 0.05% 1,643 $865K Reduce -4.7%
SCHA Schwab US Small-Cap ETF 0.05% 33,364 $863K Reduce -0.4%
ROK Rockwell Automation Inc. 0.05% 3,017 $862K Add +189.0%
SPHQ Invesco S&P 500 Quality ETF 0.05% 12,685 $850K Reduce -16.5%
MFC Manulife Financial Corp. 0.05% 27,590 $847K No change
IBUY Amplify Online Retail ETF 0.05% 13,088 $846K Reduce -0.3%
EW Edwards Lifesciences Corp. 0.05% 11,353 $840K Add +7.4%
AVDV Avantis Intl S/C Value ETF 0.05% 12,772 $831K Add +0.9%
FDL First Trust Morn DVD Lead Inc. 0.05% 20,576 $828K Reduce -0.8%
FMHI First Trust Municipal High I 0.05% 17,143 $828K New
KMB Kimberly-Clark Corp. 0.05% 6,309 $827K Reduce -12.8%
SPTI SS SPDR P Int Term TSY ETF 0.05% 29,625 $826K Reduce -27.3%
URA Global X Uranium ETF 0.05% 30,714 $823K New
XLP SS Consumer Staples Sel Sect 0.05% 10,431 $820K Add +138.9%
ICLR Icon PLC 0.05% 3,811 $799K Reduce -0.1%
DD Dupont DE Nemours Inc. 0.05% 10,381 $792K Reduce -67.6%
RITM Rithm Capital Corp. 0.05% 72,848 $789K Reduce -23.2%
USRT iShares Core US REIT ETF 0.05% 13,721 $786K Reduce -12.1%
TTEK Tetra Tech Inc. 0.05% 19,720 $786K Reduce -0.0%
MDY State Street SPDR S&P Midcap 0.05% 1,370 $781K Reduce -38.9%
VTIP Vanguard Short-Term Tips 0.05% 16,072 $778K Add +16.8%
VYMI Vanguard Int High DVD YLD Inc. 0.05% 11,312 $768K Reduce -18.7%
IFLN Invesco Bloomberg Enhanced F 0.05% 42,435 $767K Reduce -0.8%
IHDG Wisdomtree International Hed 0.05% 17,482 $760K Add +36.4%
DFEM Dimensional Emrg MRKT Core 0.05% 28,851 $756K Add +9.2%
IJT iShares S&P Small-Cap 600 GR 0.05% 5,556 $752K Reduce -3.4%
CMI Cummins Inc. 0.05% 2,149 $749K Add +1.2%
BIL SS SPDR BB 1-3M T-Bill ETF 0.05% 8,048 $736K Add +51.5%
DBMF Imgp Dbi MFT STR ETF-Usd Inc. 0.05% 28,123 $736K Add +2.6%
ZTS Zoetis Inc. 0.05% 4,491 $732K Reduce -8.5%
DFSE Dimensional Em Sus CORE1 ETF 0.05% 22,063 $731K Add +14.6%
GLDM SPDR Gold Minishares Trust 0.04% 13,932 $724K Add +32.0%
WCBR Wisdomtree Cybersecurity FND 0.04% 25,626 $724K Add +35.0%
DFSD Dimensional Short Duration 0.04% 15,408 $722K Add +5.0%
PANW Palo Alto Networks Inc. 0.04% 3,964 $721K Add +3.3%
JCI Johnson Controls Internation 0.04% 9,035 $713K Add +0.0%
FMDE Fidelity Enhanced Mid Cap Co. 0.04% 21,691 $713K Add +0.3%
SCHM Schwab US Mid Cap ETF 0.04% 25,396 $704K Add +1.5%
ILMN Illumina Inc. 0.04% 5,263 $703K Add +0.0%
DFIV Dimensional International Va 0.04% 19,782 $702K Add +0.1%
SPSM SS SPDR P S&P 600 Small Cap 0.04% 15,357 $690K Reduce -0.6%
SOFI Sofi Technologies Inc. 0.04% 44,635 $687K Add +11.3%
EPD Enterprise Products Partners 0.04% 21,802 $684K Add +0.9%
OPEN Opendoor Technologies Inc. 0.04% 421,000 $674K Add +7.5%
MO Altria Group Inc. 0.04% 12,440 $651K Reduce -6.8%
FM iShares Frontier and Select 0.04% 23,853 $647K Reduce -49.4%
REET iShares Global REIT ETF 0.04% 26,839 $643K New
IAU iShares Gold Trust 0.04% 12,925 $640K Add +5.3%
CGGR Cap Group Growth Equity 0.04% 17,152 $638K Add +15.6%
AVAV Aerovironment Inc. 0.04% 4,106 $632K Reduce -77.7%
MDYG SS SPDR S&P 400 MC GR ETF 0.04% 7,218 $627K Add +2.6%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.04% 3,861 $625K Add +1.7%
VGK Vanguard Ftse Europe ETF 0.04% 9,803 $622K Add +16.4%
VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS 0.04% 61,280 $620K Add +76.6%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.04% 2,213 $620K Add +2.7%
COP Conocophillips 0.04% 6,223 $617K Add +35.7%
UBER Uber Technologies Inc. 0.04% 10,152 $612K Reduce -3.9%
WFC Wells Fargo & Co. 0.04% 8,664 $609K Add +58.3%
INTC Intel Corp. 0.04% 29,897 $599K Reduce -3.4%
U Unity Software Inc. 0.04% 26,677 $599K Reduce -0.0%
SHEL Shell PLC-ADR 0.04% 9,483 $594K Reduce -1.7%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.04% 11,711 $594K Reduce -13.5%
LMT Lockheed Martin Corp. 0.04% 1,219 $592K Reduce -12.2%
XLRE SS Real Estate Select Sector 0.04% 14,426 $587K Add +32.6%
NEE Nextera Energy Inc. 0.04% 8,136 $583K Add +7.5%
VFQY Vanguard U.S. Quality Factor 0.04% 4,130 $582K Add +26.0%
IVLU iShares MSCI International V 0.04% 21,385 $580K Add +42.9%
IBIT iShares Bitcoin Trust ETF 0.04% 10,904 $578K Add +18.0%
TLH iShares 10-20 Year Treasury 0.04% 5,801 $577K Add +86.9%
DUK Duke Energy Corp. 0.04% 5,270 $568K Add +3.7%
IAGG iShares Intl Aggregate Bond 0.03% 11,152 $557K Add +33.2%
CSX CSX Corp. 0.03% 17,236 $556K Add +2.5%
PTY PIMCO Corporate & Income Opp 0.03% 38,588 $555K Add +0.2%
GLTR Abrdn Precious Metals Basket 0.03% 5,026 $552K Add +25.4%
KR Kroger Co. 0.03% 8,911 $545K Reduce -2.9%
BUCK Simplify Treasury Option Inc. 0.03% 22,023 $540K Reduce -5.3%
ANSS Ansys Inc. 0.03% 1,599 $539K Add +0.1%
PM Philip Morris International 0.03% 4,469 $538K Reduce -4.9%
BLK BlackRock Inc. 0.03% 521 $534K New
FAD First Trust Multi Cap Growth 0.03% 3,866 $534K Reduce -5.4%
ET Energy Transfer LP 0.03% 27,191 $533K Reduce -2.0%
IEF iShares 7-10 Year Treasury B 0.03% 5,755 $532K Reduce -15.8%
HAIL SS SPDR S&P Kensho SM ETF 0.03% 18,666 $530K Reduce -3.9%
SCHC Schwab Intl Small-Cap Equity 0.03% 15,434 $530K Add +8.7%
AZN Astrazeneca PLC-Spons ADR 0.03% 8,047 $527K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.03% 4,338 $524K Add +2.0%
FENI Fidelity Enhanced Intl ETF 0.03% 19,031 $524K Add +3.1%
LRCX Lam Research Corp. 0.03% 7,242 $523K New
SCHB Schwab US Broad Market ETF 0.03% 23,043 $523K Reduce -8.0%
TFLO iShares Treasury Floating Ra 0.03% 10,242 $517K Add +14.4%
BINC iShares Flex I A ETF-Usd Inc. 0.03% 9,898 $515K Add +46.1%
AVIG Avantis Core Fixed Income 0.03% 12,650 $513K Add +2.5%
SCHX Schwab US Large-Cap ETF 0.03% 22,087 $512K Reduce -6.1%
SPGI S&P Global Inc. 0.03% 1,017 $507K Reduce -3.0%
MUNI PIMCO Intermediate Municipal 0.03% 9,731 $503K Add +0.1%
NAC Nuveen Ca QLTY Muni Inc. 0.03% 44,524 $503K No change
PAYX Paychex Inc. 0.03% 3,576 $501K Add +0.0%
NKE Nike Inc. Class B 0.03% 6,318 $478K Add +2.9%
PCN PIMCO Corporate & Income STR 0.03% 35,580 $477K Reduce -10.9%
HASI Ha Sustainable Infrastructur 0.03% 17,753 $476K Reduce -41.5%
CALF PCR US SM CP CSH CWS ETF-Usd 0.03% 10,803 $475K Reduce -15.9%
DE Deere & Co. 0.03% 1,121 $475K Reduce -48.2%
TXN Texas Instruments Inc. 0.03% 2,528 $474K Reduce -1.4%
URTH iShares MSCI World ETF 0.03% 3,033 $472K Add +8.2%
QLD Proshares Ultra QQQ 0.03% 4,321 $468K No change
JGLO JPMorgan GLBL SLCT Eq ETF 0.03% 7,763 $466K Add +1.6%
TMUS T-Mobile US Inc. 0.03% 2,111 $466K Reduce -92.4%
GSLC Goldman Activebeta US LC ETF 0.03% 4,045 $466K No change
IXJ iShares Global Healthcare Et 0.03% 5,405 $465K Reduce -2.6%
XAWFX Alliancebernstein GL Hi Inc. 0.03% 42,694 $458K Reduce -23.0%
PFF iShares Preferred & Income S 0.03% 14,453 $454K Reduce -55.8%
SYY Sysco Corp. 0.03% 5,941 $454K Reduce -1.2%
MS Morgan Stanley 0.03% 3,570 $449K Reduce -2.1%
XMHQ Invesco S&P Midcap Qual ETF 0.03% 4,535 $447K Add +42.5%
ARKW ARK Next Generation Technolo 0.03% 4,105 $443K No change
PSX Phillips 66 0.03% 3,876 $442K Add +2.2%
JPUS JPMorgan Div Ret US Eq ETF 0.03% 3,865 $441K No change
MSI Motorola Solutions Inc. 0.03% 953 $441K Reduce -22.5%
RNAM Avidity Biosciences Inc. 0.03% 15,097 $439K Reduce -49.1%
JAVA JPMorgan Active Value ETF 0.03% 6,896 $437K Add +13.9%
QCLN First Trust Nasdaq Clean Edg 0.03% 12,840 $436K Reduce -7.0%
GSEW Goldman Sachs Eql WGHT Large 0.03% 5,632 $435K Reduce -35.2%
WGMI CS BTC Min Dig PWR ETF 0.03% 19,512 $433K Add +7.3%
C Citigroup Inc. 0.03% 6,122 $431K Add +11.4%
PDP Invesco Dorsey Wright Moment 0.03% 4,001 $431K Reduce -0.5%
EIX Edison International 0.03% 5,388 $430K Add +16.9%
DGS Wisdomtree Em Small Cap 0.03% 8,737 $427K Reduce -0.4%
SECT Main Sector Rotation ETF 0.03% 7,757 $426K New
IWO iShares Russell 2000 Growth 0.03% 1,475 $425K Reduce -24.7%
LIN Linde PLC 0.03% 1,010 $423K Reduce -2.6%
DAL Delta Air Lines Inc. 0.03% 6,901 $418K Add +0.2%
SILJ Amplify Junior Silver Miners 0.03% 41,970 $417K Reduce -51.1%
NVS Novartis AG-Sponsored ADR 0.03% 4,255 $414K Add +4.6%
KMI Kinder Morgan Inc. 0.03% 15,087 $413K Reduce -7.5%
SGOL Abrdn Physical Gold Shares 0.03% 16,463 $412K Reduce -3.3%
AVSF Avantis Short-Term Fixed Inc. 0.03% 8,856 $409K Add +1.4%
SNOW Snowflake Inc. 0.03% 2,636 $407K New
TRV The Travelers Cos Inc. 0.03% 1,689 $407K Reduce -3.3%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.03% 11,623 $406K Add +14.4%
FDX FedEx Corp. 0.03% 1,437 $404K Add +1.6%
IEV iShares Europe ETF 0.03% 7,759 $404K Reduce -3.7%
BN Brookfield Corp. 0.02% 6,958 $400K Add +0.1%
BKNG Booking Holdings Inc. 0.02% 80 $398K Add +1.3%
NOC Northrop Grumman Corp. 0.02% 842 $395K Reduce -41.6%
AON Aon PLC Class A 0.02% 1,100 $395K Add +0.4%
GD General Dynamics Corp. 0.02% 1,498 $395K Reduce -3.1%
SCHH Schwab US REIT ETF 0.02% 18,731 $394K Reduce -11.4%
ACWX iShares MSCI Acwi Ex US ETF 0.02% 7,497 $391K Reduce -29.8%
SHYG iShares 0-5 YR HY Corp. Bond 0.02% 9,152 $390K Reduce -82.9%
ZS Zscaler Inc. 0.02% 2,135 $385K Reduce -7.5%
CAVA Cava Group Inc. 0.02% 3,413 $385K Add +1.3%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.02% 3,876 $376K Reduce -13.0%
VGLT Vanguard Long-Term Treasury 0.02% 6,781 $375K Add +9.6%
CGMU Cap Group Municipal Income 0.02% 13,912 $375K New
GVIP Gold Sachs Hedge Ind Vip ETF 0.02% 3,016 $374K Reduce -0.9%
TRGP Targa Resources Corp. 0.02% 2,095 $374K No change
STX Seagate Technology Holdings 0.02% 4,306 $372K Reduce -0.1%
GOVT iShares US Treasury Bond ETF 0.02% 16,096 $370K New
SCHO Schwab Short-Term US Treas 0.02% 15,358 $370K Reduce -0.2%
DFGP Dimensional GLBL Core PL Fix 0.02% 6,953 $367K Add +15.5%
TFC Truist Financial Corp. 0.02% 8,395 $364K Add +3.2%
SPMO Invesco S&P 500 Momentum ETF 0.02% 3,814 $362K New
AXP American Express Co. 0.02% 1,218 $362K Reduce -6.0%
APD Air Products & Chemicals Inc. 0.02% 1,230 $357K Add +13.7%
KLAC KLA Corp. 0.02% 565 $356K Add +0.5%
GHYB Goldman Sachs Access HY Corp. 0.02% 7,995 $355K Add +15.4%
DVN Devon Energy Corp. 0.02% 10,760 $352K Reduce -25.1%
VPL Vanguard Ftse Pacific ETF 0.02% 4,934 $350K Reduce -11.2%
BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F 0.02% 6,116 $349K Reduce -8.2%
ESGU iShares ESG Aware MSCI USA 0.02% 2,690 $347K Reduce -1.7%
HEFA Isha Curr Hedged MSCI Eafe 0.02% 9,910 $344K Add +8.6%
JGRO JPMorgan Active Growth ETF 0.02% 4,242 $344K Reduce -5.3%
RY Royal Bank of Canada 0.02% 2,842 $342K No change
MTUM iShares MSCI USA Momentum Fa 0.02% 1,650 $341K Add +47.6%
VT Vanguard Tot World STK ETF 0.02% 2,902 $341K Reduce -30.7%
RSPG Invesco S&P 500 Equal Weight 0.02% 4,393 $335K Reduce -0.1%
CTSH Cognizant Tech Solutions-A 0.02% 4,281 $329K Add +0.3%
F Ford Motor Co. filed as FORD MTR CO 0.02% 33,252 $329K Reduce -8.4%
ARM Arm Holdings PLC-ADR 0.02% 2,666 $329K Add +2.1%
PLD Prologis Inc. 0.02% 3,106 $328K Add +11.0%
FAX Abrdn Asia-Pacific Income 0.02% 22,282 $328K Reduce -31.9%
GGN Gamco GLBL Gold NTRL Res Inc. 0.02% 86,815 $327K Reduce -46.1%
TGT Target Corp. 0.02% 2,411 $326K Reduce -13.8%
XLB SS Materials Select Sector 0.02% 3,860 $325K New
RING iShares MSCI Global Gold Min 0.02% 11,537 $324K Add +11.7%
MDT Medtronic PLC 0.02% 4,031 $322K Reduce -11.6%
ORLY O'reilly Automotive Inc. 0.02% 270 $320K Reduce -1.1%
OXY Occidental Petroleum Corp. 0.02% 6,465 $319K Reduce -35.3%
SUSL iShares ESG MSCI USA Leaders 0.02% 3,095 $319K No change
BSX Boston Scientific Corp. 0.02% 3,502 $313K Reduce -0.0%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.02% 30,175 $313K Add +18.8%
HIG Hartford Insurance Group Inc. 0.02% 2,838 $310K Add +0.6%
SPYG SS SPDR P S&P 500 Growth ETF 0.02% 3,529 $310K Add +7.0%
LDOS Leidos Holdings Inc. 0.02% 2,132 $307K Add +1.5%
PHO Invesco Water Resources ETF 0.02% 4,662 $307K Reduce -26.9%
KEY Keycorp 0.02% 17,827 $306K Reduce -4.8%
ADBE Adobe Inc. 0.02% 687 $305K Reduce -24.3%
IWV iShares Russell 3000 ETF 0.02% 908 $303K No change
GSK GSK PLC-Spon ADR 0.02% 8,920 $302K Reduce -41.6%
VLTO Veralto Corp. 0.02% 2,935 $299K Reduce -1.0%
ADI Analog Devices Inc. 0.02% 1,404 $298K Reduce -5.3%
IWC iShares Micro-Cap ETF 0.02% 2,286 $298K No change
VHT Vanguard Health Care ETF 0.02% 1,164 $295K Add +16.4%
VCR Vanguard Consumer Discre ETF 0.02% 783 $294K Add +27.7%
IWS iShares Russell Mid-Cap Valu 0.02% 2,259 $292K No change
MLPA Global X MLP ETF 0.02% 5,910 $292K Reduce -9.2%
VOOG Vanguard S&P 500 Growth ETF 0.02% 797 $292K Reduce -5.7%
AMT American Tower Corp. 0.02% 1,587 $291K Reduce -1.1%
CLX Clorox Company 0.02% 1,768 $287K Reduce -0.4%
AA Alcoa Corp. 0.02% 7,541 $285K Add +0.0%
ADSK Autodesk Inc. 0.02% 960 $284K Reduce -0.1%
CCL Carnival Corp. 0.02% 11,354 $283K Reduce -0.3%
DDOG Datadog Inc. Class A 0.02% 1,979 $283K New
BTZ BlackRock Credit Allocation 0.02% 26,817 $281K No change
FISV Fiserv Inc. 0.02% 1,354 $278K Reduce -9.4%
RDVY First Trust Rising Dividend 0.02% 4,685 $277K Add +0.0%
IVOO Vanguard S&P Mid-Cap 400 ETF 0.02% 2,600 $274K No change
XLSR SS US Sector Rotation 0.02% 5,073 $271K No change
TAN Invesco Solar ETF 0.02% 8,117 $269K Reduce -17.5%
HSY The Hershey Co. 0.02% 1,585 $268K Reduce -7.5%
ICE Intercontinental Exchange Inc. 0.02% 1,796 $268K Add +20.2%
MRSH Marsh & McLennan Cos 0.02% 1,248 $265K Reduce -2.9%
AEM Agnico Eagle Mines Ltd. 0.02% 3,359 $263K Reduce -4.3%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.02% 2,231 $262K Reduce -12.7%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP 0.02% 3,672 $262K Add +0.9%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.02% 3,401 $261K Reduce -0.4%
CTVA Corteva Inc. 0.02% 4,583 $261K Add +0.2%
ITW Illinois Tool Works 0.02% 1,027 $260K Reduce -21.8%
FSK FS KKR Capital Corp. 0.02% 11,926 $259K No change
HALO Halozyme Therapeutics Inc. 0.02% 5,390 $258K Reduce -0.1%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.02% 4,788 $257K Add +0.1%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.02% 2,436 $256K No change
AMP Ameriprise Financial Inc. 0.02% 478 $255K Reduce -4.8%
SPEM State Street SP PTF Em ETF 0.02% 6,568 $252K Reduce -68.1%
LHX L3HARRIS Technologies Inc. 0.02% 1,198 $252K Reduce -1.0%
JIRE JPMorgan Int Res Enh Eqty 0.02% 4,266 $250K Add +0.5%
SPIP SS SPDR P Tips ETF 0.02% 9,751 $247K Add +12.8%
RSG Republic Services Inc. 0.02% 1,224 $246K Add +0.1%
MDLZ Mondelez International Inc. Class A 0.02% 4,114 $246K Reduce -6.5%
OKE Oneok Inc. 0.02% 2,445 $245K Reduce -0.4%
TTE Totalenergies SE -Spon ADR 0.02% 4,502 $245K Reduce -12.2%
DFGR Dim Global Real Estate ETF 0.02% 9,593 $245K Add +2.2%
ROST Ross Stores Inc. 0.02% 1,617 $245K Reduce -2.1%
TBIL F/M US Treasury 3 Month Bill 0.02% 4,894 $244K Add +0.4%
CIEN Ciena Corp. 0.02% 2,871 $243K New
WDFC WD-40 Co. 0.01% 1,002 $243K No change
SHV iShares 0-1 Year Treasury Bo 0.01% 2,200 $242K Add +11.5%
AVRE Avantis Real Estate ETF 0.01% 5,744 $241K Reduce -8.1%
MPC Marathon Petroleum Corp. 0.01% 1,725 $241K Reduce -14.4%
ES Eversource Energy 0.01% 4,162 $239K Reduce -9.2%
SOXX iShares Semiconductor ETF 0.01% 1,107 $238K Reduce -9.4%
JEF Jefferies Financial Group Inc. 0.01% 3,030 $238K New
DECK Deckers Outdoor Corp. 0.01% 1,167 $237K New
GM General Motors Co. 0.01% 4,436 $236K Reduce -19.6%
DGRO iShares Core Dividend Growth 0.01% 3,849 $236K No change
CARR Carrier Global Corp. 0.01% 3,458 $236K Add +1.5%
IBB iShares Biotechnology ETF 0.01% 1,774 $235K Reduce -7.4%
APH Amphenol Corp. Class A 0.01% 3,373 $234K Reduce -4.2%
NVO Novo-Nordisk A/S-Spons ADR 0.01% 2,693 $232K Reduce -2.9%
INFY Infosys Ltd.-SP ADR 0.01% 10,481 $230K Reduce -0.0%
IQLT iShares MSCI International Q 0.01% 6,177 $229K Reduce -5.0%
PICK iShares MSCI Global Metals & 0.01% 6,529 $228K Add +1.7%
AHR American Healthcare REIT Inc. 0.01% 8,006 $228K Reduce -9.7%
FISR SS Fi Sector Rotation 0.01% 8,896 $226K No change
PBW Invesco Wilderhill Clean Ene 0.01% 11,193 $224K Reduce -12.1%
ROM Proshares Ultra Technology 0.01% 3,200 $223K No change
BP BP PLC-Spons ADR 0.01% 7,542 $223K Reduce -5.3%
VMBS Vanguard Mortgage-Backed Sec 0.01% 4,913 $223K Reduce -4.6%
DOCU Docusign Inc. 0.01% 2,467 $222K New
USO United States Oil Fund LP 0.01% 2,926 $221K New
ICSH iShares Ultra Short Duration 0.01% 4,360 $220K Add +2.7%
IJK iShares S&P Mid-Cap 400 Grow 0.01% 2,391 $217K Add +0.0%
INDA iShares MSCI India ETF 0.01% 4,124 $217K New
CGW Invesco S&P Global Water Ind 0.01% 3,962 $215K No change
EXPD Expeditors Intl Wash Inc. 0.01% 1,934 $214K Reduce -0.6%
VTWO Vanguard Russell 2000 ETF 0.01% 2,393 $214K Reduce -44.9%
ALNY Alnylam Pharmaceuticals Inc. 0.01% 906 $213K Add +5.8%
PRU Prudential Financial Inc. 0.01% 1,785 $212K Add +2.9%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.01% 995 $212K Add +0.2%
GPK Graphic Packaging Holding Co. 0.01% 7,733 $210K Reduce -2.5%
XME SS SPDR S&P Metals Mining 0.01% 3,686 $209K New
IFRA iShares US Infrastructure 0.01% 4,518 $209K New
GIS General Mills Inc. 0.01% 3,260 $208K Add +0.5%
ESGV Vanguard ESG US Stock ETF 0.01% 1,959 $206K New
ALK Alaska Air Group Inc. 0.01% 3,167 $205K New
FTNT Fortinet Inc. 0.01% 2,150 $203K New
LULU Lululemon Athletica Inc. 0.01% 529 $202K New
BTC Grayscale Bitcoin Mini ETF 0.01% 4,817 $202K Add +3.9%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 1,827 $201K Reduce -0.1%
GRAL Grail Inc. 0.01% 10,908 $195K New
PCT Purecycle Technologies Inc. 0.01% 18,838 $193K No change
NCA Nuveen California Muni Val 0.01% 20,955 $177K No change
AGNC AGNC Investment Corp. 0.01% 18,663 $172K Add +43.2%
ZVIA Zevia PBC-A 0.01% 35,866 $150K No change
DPG Duff & Phelps Utility & Inc. 0.01% 11,670 $136K New
ENVX Enovix Corp. 0.01% 11,907 $129K Add +13.9%
SNAP Snap Inc. Class A 0.01% 11,385 $123K Add +0.2%
ERC Allspring Multi-Sector Inc. 0.01% 12,859 $118K No change
SFL SFL Corp. Ltd. 0.01% 10,425 $107K Reduce -32.7%
BITF Bitfarms Ltd./Canada 0.01% 63,026 $94K Reduce -14.6%
RIG Transocean Ltd. 0.01% 23,639 $89K Reduce -26.9%
CRVS Corvus Pharmaceuticals Inc. 0.01% 15,500 $83K Add +54.2%
IVDA Iveda Solutions Inc. 0.00% 15,625 $77K No change
SLI Standard Lithium Ltd. 0.00% 50,000 $73K No change
DCGO Docgo Inc. 0.00% 15,000 $64K No change
TDAY USA Today Co. Inc. filed as GANNETT CO INC 0.00% 11,844 $60K Reduce -17.6%
EVLV Evolv Technologies Holdings 0.00% 13,000 $51K Add +3.2%
DERM Journey Medical Corp. 0.00% 10,620 $42K Add +1.8%
KOPN Kopin Corp. 0.00% 10,000 $14K No change
VERU Veru Inc. 0.00% 10,500 $7K No change
LIBERTY INTERACTIVE LLC (LINTA 4 11/15/29) 0.00% 10,000 $3K No change

Portfolio Sells Q3 2024 → Q4 2024

IVV iShares Core S&P 500 ETF Reduce -33.6% 1.90% −0.87
UPS United Parcel Service Class B Reduce -53.9% 0.60% −0.79
TMUS T-Mobile US Inc. Reduce -92.4% 0.03% −0.32
MSFT Microsoft Corp. Reduce -3.2% 6.65% −0.27
BRK.B Berkshire Hathaway Inc. Class B Reduce -12.3% 1.56% −0.22
AVAV Aerovironment Inc. Reduce -77.7% 0.04% −0.19
PINS Pinterest Inc. Class A Sold out 0.00% −0.18
QQQ Invesco QQQ Trust Series 1 Reduce -11.7% 2.15% −0.14
IJR iShares Core S&P Small-Cap E Reduce -22.7% 0.47% −0.14
SPY SS SPDR S&P 500 ETF Trust-US Reduce -19.6% 0.67% −0.14
SPUS SP Funds S&P Sharia Indu Exc Sold out 0.00% −0.13
MLM Martin Marietta Materials Reduce -60.3% 0.08% −0.13
AMD Advanced Micro Devices Reduce -9.2% 0.27% −0.13
DD Dupont DE Nemours Inc. Reduce -67.6% 0.05% −0.13
FCX Freeport-McMoran Inc. Reduce -13.1% 0.24% −0.12
SHYG iShares 0-5 YR HY Corp. Bond Reduce -82.9% 0.02% −0.12
BBY Best Buy Co. Inc. Reduce -33.8% 0.15% −0.12
CZA Invesco Zacks Mid-Cap ETF Sold out 0.00% −0.11
JNJ Johnson & Johnson Reduce -26.7% 0.22% −0.11
AMGN Amgen Inc. Reduce -15.4% 0.23% −0.10
XOM Exxon Mobil Corp. Reduce -3.5% 0.90% −0.10
IGSB iShares 1-5Y Inv Grade Corp. Reduce -60.3% 0.06% −0.09
XBI SS SPDR S&P Biotech ETF Sold out 0.00% −0.09
VXUS Vanguard Total Intl Stock Reduce -14.3% 0.34% −0.09
TMO Thermo Fisher Scientific Inc. Reduce -26.1% 0.15% −0.09
IGEB iShares Investment Grade SYS Sold out 0.00% −0.09
DHR Danaher Corp. Reduce -18.4% 0.15% −0.07
VNQ Vanguard Real Estate ETF Reduce -0.3% 0.83% −0.07
VTV Vanguard Mrngstr Val ETF-Aui Reduce -1.8% 1.85% −0.07
TT Trane Technologies PLC Reduce -17.3% 0.26% −0.07
GDX Vaneck Gold Miners ETF Reduce -4.8% 0.30% −0.07
IMCB iShares Morningstar Mid-Cap Sold out 0.00% −0.06
RNAM Avidity Biosciences Inc. Reduce -49.1% 0.03% −0.06
CDNS Cadence Design SYS Inc. Reduce -47.9% 0.08% −0.05
AAPL Apple Inc. Reduce -9.4% 4.30% −0.05
GDXJ Vaneck Junior Gold Miners Reduce -3.9% 0.29% −0.05
IVE iShares S&P 500 Value ETF Reduce -19.0% 0.18% −0.05
RSP Invesco S&P 500 Equal Weight Reduce -10.8% 0.35% −0.05
VIG Vanguard Dividend Apprec ETF Reduce -9.0% 0.45% −0.04
SILJ Amplify Junior Silver Miners Reduce -51.1% 0.03% −0.04
MMM 3M Co. Reduce -36.3% 0.07% −0.04
GAP The Gap Inc. Reduce -24.1% 0.19% −0.04
REGN Regeneron Pharmaceuticals Reduce -5.1% 0.07% −0.04
FM iShares Frontier and Select Reduce -49.4% 0.04% −0.04
IYR iShares US Real Estate ETF Reduce -29.6% 0.07% −0.04
PFF iShares Preferred & Income S Reduce -55.8% 0.03% −0.04
IBHD iShares Ibonds 2024 H/Y Inc. Sold out 0.00% −0.04
VNQI Vanguard GLBL Ex-US Real Est Reduce -3.5% 0.17% −0.04
SPEM State Street SP PTF Em ETF Reduce -68.1% 0.02% −0.04
AVIV Avantis Intl LRG Cap Val ETF Reduce -4.7% 0.30% −0.04

Portfolio Buys Q3 2024 → Q4 2024

AMZN Amazon.com Inc. Add +3.9% 2.28% +0.44
AVGO Broadcom Inc. Add +3.5% 1.36% +0.39
AVXL Anavex Life Sciences Corp. Add +0.3% 0.61% +0.29
SPYM Ste STR SPDR PT S&P 500 ETF Add +60.3% 0.71% +0.28
HON Honeywell International Inc. Add +269.5% 0.32% +0.24
NVDA Nvidia Corp. Add +0.3% 2.11% +0.23
MTBA Simplify MBS ETF Add +82.3% 0.43% +0.19
INSM Insmed Inc. New 0.15% +0.15
JPST JPMorgan Ultra-Short Income Add +252.9% 0.21% +0.15
SPTS SS SPDR P St Term TSY ETF Add +395.9% 0.18% +0.15
XLK SS Technology Select Sector Add +18.5% 0.72% +0.14
IWF iShares Russell 1000 Growth Add +0.1% 1.70% +0.13
GOOGL Alphabet Inc. Class A Add +5.0% 0.74% +0.13
RWL Invesco S&P 500 Revenue ETF Add +67.0% 0.27% +0.11
COWZ Pacer US Cash Cows 100 ETF Add +59.7% 0.30% +0.11
LNG Cheniere Energy Inc. Add +34.3% 0.27% +0.10
XLY SS Consumer Disc Select Sect Add +17.7% 0.29% +0.07
FTEC Fidelity MSCI Info Tech Indx Add +407.4% 0.09% +0.07
XLF SS Financial Select Sector Add +15.9% 0.34% +0.07
VTEB Vanguard Tax-Exempt Bond ETF Add +19.6% 0.43% +0.07
TIP iShares Tips Bond ETF Add +72.5% 0.16% +0.07
WTAI Wisdomtree AI and Innovation New 0.07% +0.07
TSM Taiwan Semiconductor-SP ADR Add +5.8% 0.36% +0.07
DFSU Dimensional US Sus CORE1 ETF Add +11.1% 0.49% +0.06
SMH Vaneck Semiconductor ETF Add +19.4% 0.38% +0.06
IHI iShares U.S. Medical Devices Add +132.3% 0.11% +0.06
USFR Wisdomtree Floating Rate Tre Add +25.8% 0.27% +0.06
QUAL iShares MSCI USA Quality Fac Add +28.1% 0.26% +0.06
SCJ iShares MSCI Japan Small-Cap New 0.06% +0.06
BOXX Alpha Architect 1-3 MNTH Box Add +29.9% 0.23% +0.06
FVD First Trust Value Line DVD Add +56.4% 0.16% +0.06
NFLX Netflix Inc. Add +4.1% 0.22% +0.05
IJH iShares Core S&P Midcap ETF Add +10.2% 0.51% +0.05
GNRC Generac Holdings Inc. Add +230.9% 0.08% +0.05
JPM JPMorgan Chase & Co. Add +1.3% 0.36% +0.05
VRT Vertiv Holdings Co. Class A Add +4.2% 0.30% +0.05
FMHI First Trust Municipal High I New 0.05% +0.05
URA Global X Uranium ETF New 0.05% +0.05
ITOT iShares Core S&P Total U.S. Add +0.6% 1.19% +0.05
BA The Boeing Co. Add +8.6% 0.23% +0.05
XLE SS Energy Select Sector Add +57.7% 0.14% +0.05
IVW iShares S&P 500 Growth ETF Add +6.2% 0.38% +0.05
BNDX Vanguard Total Intl Bond ETF Add +8.1% 0.72% +0.05
AVUS Avantis U.S. Equity ETF Add +82.0% 0.09% +0.04
IEI iShares 3-7 Year Treasury Bo Add +96.4% 0.09% +0.04
HYD Vaneck High Yield Muni ETF Add +158.9% 0.07% +0.04
REET iShares Global REIT ETF New 0.04% +0.04
XLC SS Comm Select Sector SPDR Add +10.8% 0.23% +0.04
V Visa Inc. Class A Add +3.9% 0.22% +0.04
AIRR First Trust Rba American Ind Add +4.9% 0.43% +0.04

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