Nwam LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed February 4, 2026), Nwam LLC reported 615 stock positions worth $1.7 billion. Its top holding was Microsoft (MSFT) at 7.5% of the portfolio, followed by Apple (AAPL, 3.3%) and Nvidia (NVDA, 2.5%). Compared with Q1 2025, it opened 134 new positions, sold out of 23, added to 323 and reduced 136. The biggest buy was Meta Platforms Class A (META, shares +5392%) and the biggest sale Apple (AAPL, shares −1%).

Most Recent 13F
Q2 2026
Location
MERCER ISLAND, WA
CIK
0001655006
Portfolio Value
$1.7B (Q2 2025)
SEC Filing
0001655006-26-000003 ↗ filed Feb 4, 2026

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 Q4 2024 Q1 2025: $1.2B Q1 2025 Q2 2025: $1.7B $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 615 stocks · $1.7B

MSFT Microsoft Corp. 7.53% 246,882 $129.6M Reduce -1.0%
AAPL Apple Inc. 3.26% 271,172 $56.2M Reduce -0.9%
NVDA Nvidia Corp. 2.53% 249,939 $43.6M Reduce -2.8%
VUG Vanguard Mrngstar GR ETF-Sui 2.35% 90,524 $40.4M Reduce -2.9%
AMZN Amazon.com Inc. 2.30% 169,459 $39.5M Add +1.2%
QQQ Invesco QQQ Trust Series 1 2.13% 65,488 $36.7M Add +61.5%
VTV Vanguard Mrngstr Val ETF-Aui 1.88% 183,165 $32.4M Add +1.2%
IVV iShares Core S&P 500 ETF 1.73% 47,248 $29.7M Add +64.8%
AVGO Broadcom Inc. 1.62% 95,368 $28.0M Add +0.4%
IWF iShares Russell 1000 Growth 1.60% 63,552 $27.5M Add +2.0%
BRK.B Berkshire Hathaway Inc. Class B 1.45% 52,603 $25.0M Reduce -4.8%
ITOT iShares Core S&P Total U.S. 1.23% 153,452 $21.2M Reduce -2.3%
COST Costco Wholesale Corp. 1.22% 22,231 $21.0M Add +2.2%
META Meta Platforms Inc. Class A 1.22% 27,128 $21.0M Add +5391.5%
BSV Vanguard Short-Term Bond ETF 0.94% 205,083 $16.1M Add +30.5%
XOM Exxon Mobil Corp. 0.90% 138,531 $15.4M Add +1044.6%
TSLA Tesla Inc. 0.89% 48,735 $15.3M Add +168.2%
BND Vanguard Total Bond Market 0.89% 208,343 $15.3M Add +117.2%
VEA Vanguard Ftse Developed ETF 0.80% 243,496 $13.8M Add +203.4%
XLK SS Technology Select Sector 0.75% 49,043 $12.9M New
VYM Vanguard High DVD Yield ETF 0.74% 95,630 $12.8M Add +2651.2%
SPYM Ste STR SPDR PT S&P 500 ETF 0.73% 170,266 $12.6M Add +378.1%
DFAC Dimensional US Core Equity 2 0.71% 340,441 $12.3M Add +49.3%
GLD SPDR Gold Shares 0.71% 40,279 $12.2M Reduce -2.1%
AGG iShares Core U.S. Aggregate 0.68% 119,284 $11.8M Add +4.7%
AVXL Anavex Life Sciences Corp. 0.67% 1,024,479 $11.6M Add +2.4%
BA The Boeing Co. 0.67% 52,582 $11.5M Add +8.9%
VNQ Vanguard Real Estate ETF 0.65% 125,111 $11.1M Add +330.6%
BNDX Vanguard Total Intl Bond ETF 0.64% 221,153 $10.9M Add +78.0%
SPY SS SPDR S&P 500 ETF Trust-US 0.61% 16,832 $10.6M Add +180.3%
LLY Eli Lilly & Co. 0.61% 14,085 $10.5M Add +725.1%
AVUV Avantis US Small Cap Value 0.60% 113,993 $10.4M Add +4.3%
VTI VG Morningstar TS MKT ETF-US 0.57% 31,988 $9.9M Add +34.3%
BIV Vanguard Intermediate-Term B 0.57% 126,027 $9.7M Add +32.4%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.55% 33,230 $9.5M Add +16.7%
GOOGL Alphabet Inc. Class A 0.55% 49,954 $9.5M Add +569.5%
GOOG Alphabet Inc. Class C 0.52% 47,588 $9.0M Add +381.3%
IWD iShares Russell 1000 Value E 0.51% 45,530 $8.9M Add +1.4%
VOO Vanguard S&P 500 ETF 0.51% 15,290 $8.8M Add +58.9%
GDX Vaneck Gold Miners ETF 0.51% 169,684 $8.8M Reduce -4.6%
VB Vanguard Most SM-Cap ETF-Usd 0.48% 34,625 $8.3M Add +106.1%
AMLP Alerian MLP ETF 0.48% 168,151 $8.3M Add +553.9%
GDXJ Vaneck Junior Gold Miners 0.47% 124,928 $8.0M Add +5.3%
DFSU Dimensional US Sus CORE1 ETF 0.46% 203,827 $8.0M Reduce -4.2%
BOXX Alpha Architect 1-3 MNTH Box 0.46% 70,734 $8.0M Add +38.0%
SMH Vaneck Semiconductor ETF 0.45% 27,491 $7.8M Add +140.3%
VIG Vanguard Dividend Apprec ETF 0.45% 37,981 $7.8M Add +257.6%
MTBA Simplify MBS ETF 0.44% 151,988 $7.6M Reduce -12.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.44% 26,895 $7.6M Add +22.0%
IJH iShares Core S&P Midcap ETF 0.43% 119,305 $7.4M Reduce -4.3%
GEV GE Vernova Inc. 0.43% 11,202 $7.4M Add +66.3%
JPM JPMorgan Chase & Co. 0.42% 24,767 $7.3M Add +23.4%
SLYV SS SPDR S&P 600 SC Val ETF 0.42% 91,316 $7.3M Add +30.9%
NFLX Netflix Inc. 0.41% 6,036 $7.0M Reduce -4.9%
VXUS Vanguard Total Intl Stock 0.40% 101,730 $7.0M Add +1302.2%
IEFA iShares Core MSCI Eafe ETF 0.40% 83,753 $6.9M Add +4.1%
IVW iShares S&P 500 Growth ETF 0.40% 60,519 $6.9M New
TSM Taiwan Semiconductor-SP ADR 0.39% 28,115 $6.8M New
VEU Vanguard Ftse All-World Ex-U 0.38% 97,087 $6.5M Add +182.0%
COIN Coinbase Global Inc. Class A 0.37% 17,116 $6.3M New
AVIV Avantis Intl LRG Cap Val ETF 0.36% 99,775 $6.2M Add +0.4%
JPST JPMorgan Ultra-Short Income 0.35% 120,046 $6.1M Add +51.1%
CCJ Cameco Corp. 0.35% 81,129 $6.1M Add +11.7%
SCHD Schwab US DVD Equity ETF 0.35% 227,616 $6.0M Add +25.4%
VRT Vertiv Holdings Co. Class A 0.34% 40,139 $5.8M Add +20.9%
ETN Eaton Corp. PLC 0.33% 15,007 $5.7M Add +138.5%
UPS United Parcel Service Class B 0.33% 66,137 $5.7M New
DELL Dell Technologies -C 0.33% 43,014 $5.7M New
IJR iShares Core S&P Small-Cap E 0.33% 51,439 $5.6M Reduce -9.6%
HON Honeywell International Inc. 0.33% 25,145 $5.6M Add +5.1%
IXUS iShares Core Intl Stock ETF 0.32% 72,294 $5.5M Add +13.4%
XLF SS Financial Select Sector 0.32% 105,398 $5.5M Reduce -6.5%
VTEB Vanguard Tax-Exempt Bond ETF 0.32% 112,466 $5.5M Add +7.7%
SBUX Starbucks Corp. 0.32% 60,856 $5.5M Reduce -4.6%
USB US Bancorp 0.32% 120,951 $5.4M Add +0.5%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.32% 27,635 $5.4M Add +9.5%
INSM Insmed Inc. 0.31% 49,860 $5.3M Reduce -7.3%
GS Goldman Sachs Group Inc. 0.31% 7,260 $5.3M Add +44.7%
AIRR First Trust Rba American Ind 0.30% 59,989 $5.2M Reduce -18.1%
COMT iShares Gsci Commodity Dynam 0.30% 198,581 $5.2M Add +25.3%
IEMG iShares Core MSCI Emerging 0.30% 85,612 $5.2M Add +14.9%
SHOP Shopify Inc. Class A 0.29% 40,879 $5.0M Add +10.4%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.29% 17,458 $5.0M Add +13.8%
RWL Invesco S&P 500 Revenue ETF 0.29% 47,688 $4.9M Add +2.0%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.29% 11,143 $4.9M Add +16.8%
SAN Banco Santander SA-Spon ADR 0.28% 563,832 $4.9M Reduce -11.7%
XMMO Invesco S&P Midcap Momentum 0.28% 36,857 $4.8M Add +23.7%
BLOK Amplify Blockchain Tech ETF 0.28% 83,803 $4.8M Add +0.8%
PG The Procter & Gamble Co. 0.28% 31,211 $4.8M Add +4.8%
RWK Invesco S&P Midcap 400 Rev 0.27% 38,949 $4.6M Add +89.1%
GLW Corning Inc. 0.27% 73,351 $4.6M Add +1.0%
SLV iShares Silver Trust 0.27% 137,626 $4.6M New
RSP Invesco S&P 500 Equal Weight 0.27% 25,145 $4.6M Add +395.7%
PLTR Palantir Technologies Inc. Class A 0.27% 28,888 $4.6M Add +14.3%
AMGN Amgen Inc. 0.26% 15,325 $4.5M Add +6.2%
ORCL Oracle Corp. 0.26% 18,934 $4.5M Add +117.2%
VWO Vanguard Ftse Emerging Marke 0.26% 90,076 $4.5M Add +75.2%
PCAR Paccar Inc. 0.26% 45,245 $4.5M Add +0.0%
NOW ServiceNow Inc. 0.25% 4,631 $4.4M Reduce -11.8%
BRK.A Berkshire Hathaway Inc. Class A 0.25% 6 $4.3M No change
SPDW Ste STR SPDR PT DW Eu ETF 0.25% 106,532 $4.3M Add +147.8%
IMCG iShares Morningstar Mid-Cap 0.25% 51,918 $4.2M Reduce -0.2%
QUAL iShares MSCI USA Quality Fac 0.24% 22,687 $4.2M Add +1345.0%
FBTC Fidelity Wise Origin Bitcoin 0.24% 44,256 $4.2M Add +3.3%
ISRG Intuitive Surgical Inc. 0.24% 8,661 $4.2M Add +0.1%
FCX Freeport-McMoran Inc. 0.24% 102,504 $4.1M New
VSS Vanguard Ftse All Wo X-US SC 0.23% 30,091 $4.0M Add +229.7%
ABBV Abbvie Inc. 0.23% 21,500 $4.0M Add +5.5%
AEM Agnico Eagle Mines Ltd. 0.23% 32,313 $4.0M Reduce -16.4%
MELI MercadoLibre Inc. 0.22% 1,600 $3.8M Reduce -10.1%
LNG Cheniere Energy Inc. 0.22% 16,082 $3.8M Reduce -3.3%
JNJ Johnson & Johnson 0.22% 23,702 $3.8M Add +0.1%
SCHF Schwab Intl Equity ETF 0.22% 172,880 $3.8M Add +311.4%
XLC SS Comm Select Sector SPDR 0.22% 34,872 $3.7M New
QCOM Qualcomm Inc. 0.21% 24,862 $3.7M Add +584.0%
IYW iShares Ustechnology ETF 0.21% 20,674 $3.6M Add +218.4%
XLI SS Industrial Select Sector 0.21% 23,809 $3.6M Reduce -4.1%
FVD First Trust Value Line DVD 0.21% 80,188 $3.6M Add +27.3%
EFA iShares MSCI Eafe ETF 0.21% 40,242 $3.6M Add +47.3%
V Visa Inc. Class A 0.21% 10,293 $3.6M Add +9.3%
SCHG Schwab US Large-Cap Growth 0.20% 116,385 $3.5M Add +52.6%
IVE iShares S&P 500 Value ETF 0.20% 17,571 $3.5M Add +14.8%
IWY iShares Russell Top 200 Grow 0.20% 13,336 $3.4M New
COWZ Pacer US Cash Cows 100 ETF 0.20% 61,697 $3.4M Add +106.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.20% 71,227 $3.4M Reduce -0.5%
DE Deere & Co. 0.19% 6,373 $3.3M New
EMB iShares JP Morgan Usd Emergi 0.19% 35,911 $3.3M Add +27.4%
SPTS SS SPDR P St Term TSY ETF 0.19% 113,252 $3.3M Reduce -2.6%
CVX Chevron Corp. 0.19% 21,793 $3.3M Add +10.8%
USFR Wisdomtree Floating Rate Tre 0.19% 65,267 $3.3M Reduce -35.8%
TIP iShares Tips Bond ETF 0.19% 29,741 $3.3M Add +8.3%
BUG Global X Cybersecurity ETF 0.19% 93,881 $3.3M New
URI United Rentals Inc. 0.19% 3,677 $3.2M New
SHY iShares 1-3 Year Treasury Bo 0.19% 39,186 $3.2M Add +30.8%
VEEV Veeva Systems Inc. Class A 0.18% 11,195 $3.2M Add +0.8%
T AT&T Inc. 0.18% 113,962 $3.1M Reduce -2.7%
VGSH Vanguard Short-Term Treasury 0.18% 52,271 $3.1M Add +17.9%
ABT Abbott Laboratories 0.18% 23,179 $3.0M Reduce -1.8%
AMD Advanced Micro Devices 0.17% 16,362 $2.9M Add +14.7%
USMV iShares MSCI USA Min Vol Fac 0.17% 30,566 $2.8M Reduce -3.1%
SPGP Invesco S&P 500 Garp ETF 0.16% 25,858 $2.8M Add +3.1%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.16% 49,835 $2.8M Reduce -0.3%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.16% 7,270 $2.8M Reduce -3.5%
ARKF ARK Blockchain & Fintech Inn 0.16% 54,004 $2.7M Reduce -0.5%
IWP iShares Russell Mid-Cap Grow 0.16% 19,194 $2.7M Add +55.5%
ANET Arista Networks Inc. 0.15% 21,644 $2.7M Reduce -47.8%
EFV iShares MSCI Eafe Value ETF 0.15% 41,692 $2.6M Add +33.0%
OEF iShares S&P 100 ETF 0.15% 8,372 $2.6M Reduce -5.0%
GE General Electric filed as GE AEROSPACE 0.14% 9,189 $2.5M Reduce -38.3%
HD Home Depot Inc. 0.14% 6,694 $2.5M Add +3.2%
DFIC Dimensional International Co. 0.14% 79,259 $2.5M Add +119.5%
QQQM Invesco Nasdaq 100 ETF 0.14% 10,728 $2.4M Reduce -7.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.14% 9,373 $2.4M Add +21.1%
XLY SS Consumer Disc Select Sect 0.14% 10,806 $2.4M New
VGT Vanguard Info Tech ETF 0.14% 3,404 $2.3M Add +19.6%
MUB iShares National Muni Bond E 0.14% 22,456 $2.3M Add +84.2%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.13% 45,518 $2.3M Add +349.4%
VRTX Vertex Pharmaceuticals Inc. 0.13% 5,087 $2.3M Add +7.3%
SCHZ Schwab US Aggregate Bond ETF 0.13% 97,909 $2.3M Reduce -2.4%
DGT SS SPDR Global Dow ETF 0.13% 15,018 $2.3M Add +0.4%
DUHP Dimensional US High Profi Et 0.13% 62,977 $2.3M Add +80.4%
FBND Fidelity Total Bond ETF 0.13% 49,362 $2.2M Add +28.2%
ADP Automatic Data Processing 0.13% 7,128 $2.2M Add +12.6%
IJS iShares S&P Small-Cap 600 Va 0.13% 21,516 $2.2M Add +20.4%
WMT Walmart Inc. 0.12% 21,911 $2.1M Reduce -2.5%
CDNS Cadence Design SYS Inc. 0.12% 5,845 $2.1M Add +2.5%
IWM iShares Russell 2000 ETF 0.12% 9,746 $2.1M Add +44.0%
LRCX Lam Research Corp. 0.12% 22,113 $2.1M Add +62.3%
VWOB Vanguard Emerg MKTS Gov BND 0.12% 31,690 $2.1M Add +69.5%
FTEC Fidelity MSCI Info Tech Indx 0.12% 9,960 $2.0M New
RTX RTX Corp. 0.12% 13,212 $2.0M Add +291.9%
DHR Danaher Corp. 0.12% 10,294 $2.0M Reduce -3.3%
BIL SS SPDR BB 1-3M T-Bill ETF 0.12% 21,650 $2.0M Add +183.4%
AVDE Avantis International Equity 0.11% 26,632 $2.0M Add +5.1%
AMAT Applied Materials Inc. 0.11% 10,736 $1.9M Add +8.0%
GBTC Grayscale Bitcoin Trust ETF 0.11% 22,848 $1.9M Add +3.2%
UNP Union Pacific Corp. 0.11% 8,658 $1.9M Add +8.5%
CAT Caterpillar Inc. 0.11% 4,656 $1.9M Reduce -2.8%
DIHP Dimensional International Hi 0.11% 65,967 $1.9M Add +98.4%
VZ Verizon Communications Inc. 0.11% 44,541 $1.9M Add +32.9%
ARKK ARK Innovation ETF 0.11% 26,773 $1.9M Add +7.2%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.11% 17,207 $1.9M Add +72.9%
DVY iShares Select Dividend ETF 0.11% 13,602 $1.8M Add +28.7%
XLV SS Health Care Select Sector 0.11% 13,944 $1.8M Reduce -42.1%
DISV Dimensional International SM 0.11% 55,040 $1.8M Reduce -11.2%
KO The Coca-Cola Co. 0.10% 26,527 $1.8M Add +9.9%
XLP SS Consumer Staples Sel Sect 0.10% 22,454 $1.8M Add +112.7%
CRWD CrowdStrike Holdings Inc. Class A 0.10% 3,922 $1.8M Add +16.5%
PHYS Sprott Physical Gold Trust 0.10% 70,827 $1.8M Add +15.4%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.10% 22,071 $1.8M Add +44.9%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.10% 20,630 $1.8M New
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.10% 31,966 $1.8M Reduce -18.6%
TMO Thermo Fisher Scientific Inc. 0.10% 3,762 $1.8M New
FREL Fidelity MSCI RL Est Indx 0.10% 64,360 $1.7M Reduce -4.8%
MU Micron Technology Inc. 0.10% 15,696 $1.7M Reduce -2.9%
PH Parker Hannifin Corp. 0.10% 2,352 $1.7M New
DFIP Dimensional Inflation-Protec 0.10% 40,917 $1.7M Add +3.2%
GILD Gilead Sciences Inc. 0.10% 15,105 $1.7M Reduce -0.4%
VYMI Vanguard Int High DVD YLD Inc. 0.10% 21,146 $1.7M New
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.10% 36,458 $1.7M Reduce -30.6%
WM Waste Management Inc. 0.09% 7,047 $1.6M Add +5.2%
DGRO iShares Core Dividend Growth 0.09% 24,758 $1.6M Add +145.9%
WCBR Wisdomtree Cybersecurity FND 0.09% 51,604 $1.6M Add +94.8%
AVUS Avantis U.S. Equity ETF 0.09% 15,163 $1.6M Reduce -1.1%
BBUS JPMorgan Betabuilders US Equ 0.09% 13,585 $1.6M Add +0.4%
MCD McDonald's Corp. 0.09% 5,176 $1.5M Add +643.7%
DFGP Dimensional GLBL Core PL Fix 0.09% 28,172 $1.5M Add +82.3%
IWN iShares Russell 2000 Value E 0.09% 9,723 $1.5M Add +6.9%
ASML ASML Holding NV-NY Reg SHS 0.09% 2,208 $1.5M Add +5.2%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.09% 9,113 $1.5M Add +136.2%
FDN First Trust DJ Internet Ind 0.09% 5,520 $1.5M Add +0.2%
BTI British American Tob-SP ADR 0.09% 27,664 $1.5M New
DFSI Dimensional Int Sus COR1 ETF 0.09% 37,267 $1.5M Reduce -1.4%
CSCO Cisco Systems Inc. 0.08% 21,267 $1.5M Add +7.0%
AGGH Simplify Aggregate Bond ETF 0.08% 71,810 $1.5M Reduce -6.4%
VFQY Vanguard U.S. Quality Factor 0.08% 10,064 $1.5M Add +74.8%
IGV iShares Expanded Tech-Softwa 0.08% 12,918 $1.4M Add +0.8%
VGIT Vanguard Intermediate-Term T 0.08% 24,295 $1.4M Add +20.3%
PEP Pepsico Inc. 0.08% 10,631 $1.4M Add +180.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.08% 11,992 $1.4M New
SOFI Sofi Technologies Inc. 0.08% 62,979 $1.4M Add +7.4%
KYN Kayne Anderson Energy Infra 0.08% 111,783 $1.4M Add +347.9%
EMR Emerson Electric Co. 0.08% 10,119 $1.4M Reduce -1.8%
IEI iShares 3-7 Year Treasury Bo 0.08% 11,687 $1.4M Reduce -3.1%
DFEM Dimensional Emrg MRKT Core 0.08% 45,749 $1.4M Add +223.1%
AVEM Avantis Emerging Markets Eq 0.08% 19,604 $1.4M Add +16.5%
JNK SS SPDR BB High Yield Bond 0.08% 13,819 $1.3M New
SUB iShares Short-Term National 0.08% 12,511 $1.3M Reduce -7.7%
BX Blackstone Inc. 0.08% 7,658 $1.3M New
ISTB iShares Core 1-5 Year Usd Bo 0.08% 27,245 $1.3M Add +0.7%
SNOW Snowflake Inc. 0.08% 5,857 $1.3M New
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.08% 3,242 $1.3M Add +0.0%
ETHE Grayscale Ethereum Staking E 0.08% 42,265 $1.3M New
NTRA Natera Inc. 0.08% 9,675 $1.3M Add +0.1%
LOW Lowe's Cos Inc. 0.07% 5,787 $1.3M Add +124.1%
UNH Unitedhealth Group Inc. 0.07% 5,125 $1.3M Add +17.4%
VOX Vanguard Communication Servi 0.07% 7,309 $1.3M Add +3.2%
BLV Vanguard Long-Term Bond ETF 0.07% 18,145 $1.3M Add +57.1%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.07% 30,862 $1.3M New
HYD Vaneck High Yield Muni ETF 0.07% 25,438 $1.3M Add +22.7%
IWR iShares Russell Mid-Cap ETF 0.07% 13,172 $1.2M Add +2.3%
IJJ iShares S&P Mid-Cap 400 Valu 0.07% 9,802 $1.2M Add +219.7%
HFWA Heritage Financial Corp. 0.07% 53,476 $1.2M Add +0.0%
GLDM SPDR Gold Minishares Trust 0.07% 18,500 $1.2M Reduce -4.9%
SILJ Amplify Junior Silver Miners 0.07% 81,303 $1.2M Add +97.2%
FUTY Fidelity MSCI US Utilities 0.07% 21,539 $1.2M No change
UBER Uber Technologies Inc. 0.07% 13,289 $1.2M Add +0.2%
XLE SS Energy Select Sector 0.07% 13,322 $1.2M New
SPIB SS SPDR P Int C Corp. ETF 0.07% 34,348 $1.2M Add +5.8%
THRO iShares U.S. Thematic Rotati 0.07% 31,136 $1.1M Add +237.3%
PFE Pfizer Inc. 0.07% 47,790 $1.1M Reduce -0.2%
SCHC Schwab Intl Small-Cap Equity 0.06% 25,861 $1.1M Add +202.7%
SO The Southern Co. 0.06% 11,575 $1.1M Add +5.6%
IAGG iShares Intl Aggregate Bond 0.06% 21,248 $1.1M Add +90.5%
IBHF iShares Ibond 2026 HY & Inc. 0.06% 46,335 $1.1M Add +26.9%
BLK BlackRock Inc. 0.06% 973 $1.1M Add +67.8%
EEM iShares MSCI Emerging Market 0.06% 21,852 $1.1M Add +225.7%
OPEN Opendoor Technologies Inc. 0.06% 572,000 $1.1M Reduce -3.2%
STIP iShares 0-5 Year Tips Bond E 0.06% 10,158 $1.0M Add +2.1%
SCHA Schwab US Small-Cap ETF 0.06% 40,260 $1.0M Add +19.6%
CRSP Crispr Therapeutics AG 0.06% 18,315 $1.0M New
GSEW Goldman Sachs Eql WGHT Large 0.06% 12,483 $1.0M Add +130.4%
SCHP Schwab U.S. Tips ETF 0.06% 38,364 $1.0M Add +7.1%
SYK Stryker Corp. 0.06% 2,591 $1.0M Add +8.4%
SCHV Schwab US Large-Cap Value 0.06% 36,743 $1.0M New
WTAI Wisdomtree AI and Innovation 0.06% 39,402 $1.0M Add +6.7%
EFG iShares MSCI Eafe Growth ETF 0.06% 9,314 $1.0M Reduce -4.8%
SCJ iShares MSCI Japan Small-Cap 0.06% 11,773 $1.0M Reduce -7.2%
IAU iShares Gold Trust 0.06% 16,064 $997K Add +17.7%
EW Edwards Lifesciences Corp. 0.06% 12,468 $988K Add +17.8%
O Realty Income Corp. 0.06% 17,541 $987K Reduce -1.6%
VCIT Vanguard Int-Term Corporate 0.06% 11,850 $980K Add +44.7%
EFX Equifax Inc. 0.06% 4,057 $975K Add +0.3%
IGSB iShares 1-5Y Inv Grade Corp. 0.06% 18,451 $973K Add +5.5%
SGOV iShares 0-3 Month Treasury B 0.06% 9,588 $966K Add +5.7%
JCI Johnson Controls Internation 0.06% 9,141 $960K Add +1.1%
PGR Progressive Corp. 0.06% 3,625 $949K Reduce -1.6%
PFFD Global X US Preferred ETF 0.06% 49,542 $949K Add +4.5%
MFC Manulife Financial Corp. 0.06% 30,605 $948K Add +10.9%
MMM 3M Co. 0.05% 6,232 $931K New
IBUY Amplify Online Retail ETF 0.05% 13,033 $922K No change
CRM Salesforce Inc. 0.05% 3,529 $913K New
MA Mastercard Inc. Class A 0.05% 1,598 $904K Add +23.2%
XYZ Block Inc. 0.05% 13,256 $903K New
MRK Merck & Co. Inc. 0.05% 11,387 $892K Reduce -6.8%
MDT Medtronic PLC 0.05% 9,892 $891K New
XTEN Bondbloxx BBG 10Y US TSY ETF 0.05% 19,466 $890K Add +94.9%
CTA Simplify Managed Futures St 0.05% 32,260 $886K Reduce -1.1%
MO Altria Group Inc. 0.05% 14,338 $886K Add +4.6%
CMCSA Comcast Corp. Class A 0.05% 26,353 $883K Add +4.1%
RITM Rithm Capital Corp. 0.05% 75,277 $875K Add +3.0%
CGGR Cap Group Growth Equity 0.05% 20,963 $875K Add +3.0%
ACN Accenture PLC Class A 0.05% 3,026 $867K Add +74.0%
FDL First Trust Morn DVD Lead Inc. 0.05% 20,446 $864K Reduce -0.6%
MBB iShares MBS ETF 0.05% 9,138 $851K Add +20.8%
BUFR FT Vest Lad Buffervetf-Usd I 0.05% 26,295 $850K New
REGN Regeneron Pharmaceuticals 0.05% 1,555 $848K Add +1.0%
SCHM Schwab US Mid Cap ETF 0.05% 29,338 $838K Add +10.0%
SPHQ Invesco S&P 500 Quality ETF 0.05% 11,734 $838K Add +2.5%
PM Philip Morris International 0.05% 4,990 $834K Add +16.4%
TLH iShares 10-20 Year Treasury 0.05% 8,285 $833K Add +32.8%
IBIT iShares Bitcoin Trust ETF 0.05% 13,142 $828K New
VCSH Vanguard S/T Corp. Bond ETF 0.05% 10,426 $827K Add +25.9%
CMI Cummins Inc. 0.05% 2,237 $822K Add +0.0%
IVLU iShares MSCI International V 0.05% 24,972 $822K Add +67.8%
IHDG Wisdomtree International Hed 0.05% 18,438 $822K Reduce -11.5%
DBMF Imgp Dbi MFT STR ETF-Usd Inc. 0.05% 31,991 $819K Add +19.3%
IUSV iShares Core S&P U.S. Value 0.05% 8,579 $818K Add +5.6%
XLG Invesco S&P 500 Top 50 ETF 0.05% 14,962 $806K Add +44.3%
AFG American Financial Group Inc. 0.05% 6,431 $803K Add +0.4%
SDY SS SPDR S&P Dividend ETF 0.05% 5,855 $801K Reduce -83.7%
SHEL Shell PLC-ADR 0.05% 11,057 $793K Add +63.8%
KMB Kimberly-Clark Corp. 0.05% 6,335 $791K Reduce -0.8%
ZS Zscaler Inc. 0.05% 2,752 $789K Add +7.3%
DFSD Dimensional Short Duration 0.05% 16,380 $785K Add +4.0%
C Citigroup Inc. 0.05% 8,461 $780K Add +10.2%
SPEM State Street SP PTF Em ETF 0.04% 18,005 $774K Add +207.5%
IFLN Invesco Bloomberg Enhanced F 0.04% 41,807 $771K New
FMDE Fidelity Enhanced Mid Cap Co. 0.04% 21,828 $760K Add +0.3%
VGK Vanguard Ftse Europe ETF 0.04% 10,044 $760K Reduce -1.1%
DFSE Dimensional Em Sus CORE1 ETF 0.04% 19,553 $744K Reduce -15.2%
PDBC Invesco Optimum Yield Divers 0.04% 54,153 $724K New
DFIV Dimensional International Va 0.04% 16,715 $716K Reduce -8.9%
EPD Enterprise Products Partners 0.04% 23,076 $715K Add +9.9%
GRAL Grail Inc. 0.04% 20,613 $705K Add +93.0%
GME Gamestop Corp. Class A 0.04% 28,398 $692K New
MDYG SS SPDR S&P 400 MC GR ETF 0.04% 7,915 $691K Add +3.3%
KR Kroger Co. 0.04% 9,737 $688K Add +9.1%
DUK Duke Energy Corp. 0.04% 5,668 $687K Add +7.7%
PANW Palo Alto Networks Inc. 0.04% 3,865 $679K Add +11.0%
ZTS Zoetis Inc. 0.04% 4,615 $675K Reduce -0.4%
STX Seagate Technology Holdings 0.04% 4,317 $675K Add +0.3%
WFC Wells Fargo & Co. 0.04% 8,294 $668K Reduce -5.8%
IHI iShares U.S. Medical Devices 0.04% 11,152 $666K Reduce -66.7%
AVDV Avantis Intl S/C Value ETF 0.04% 8,374 $664K Add +1.1%
FISV Fiserv Inc. 0.04% 4,458 $660K New
EWZ iShares MSCI Brazil ETF 0.04% 24,732 $657K New
IYR iShares US Real Estate ETF 0.04% 6,912 $655K New
ACWX iShares MSCI Acwi Ex US ETF 0.04% 10,658 $647K Add +46.0%
U Unity Software Inc. 0.04% 26,721 $647K Add +0.1%
ARKW ARK Next Generation Technolo 0.04% 4,105 $646K Add +6.2%
ICLR Icon PLC 0.04% 3,812 $645K Add +0.1%
IJT iShares S&P Small-Cap 600 GR 0.04% 4,802 $642K New
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F 0.04% 10,691 $641K Reduce -73.7%
MDY State Street SPDR S&P Midcap 0.04% 1,127 $640K New
FENI Fidelity Enhanced Intl ETF 0.04% 19,478 $638K Add +1.8%
IEV iShares Europe ETF 0.04% 10,088 $623K Reduce -1.2%
TLT iShares 20+ Year Treasury BD 0.04% 7,073 $616K New
VBK Van Morst SML-Cap Gro-Usd Inc. 0.04% 2,170 $608K Reduce -2.6%
TTEK Tetra Tech Inc. 0.04% 16,477 $605K Add +0.4%
ICE Intercontinental Exchange Inc. 0.03% 3,254 $601K New
IBHE iShares Ibonds 2025 H/Y Inc. 0.03% 25,780 $599K Reduce -59.6%
PTY PIMCO Corporate & Income Opp 0.03% 42,958 $599K Add +14.5%
WGMI CS BTC Min Dig PWR ETF 0.03% 26,145 $595K Add +28.9%
INTC Intel Corp. 0.03% 28,805 $594K Reduce -2.1%
CSX CSX Corp. 0.03% 17,611 $594K Add +61.0%
COP Conocophillips 0.03% 6,265 $593K Add +6.9%
ET Energy Transfer LP 0.03% 32,548 $587K Add +20.4%
BINC iShares Flex I A ETF-Usd Inc. 0.03% 11,132 $587K Reduce -4.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.03% 4,706 $585K Reduce -5.2%
FLDB Fidelity Low Durat BND ETF 0.03% 11,597 $585K New
NOC Northrop Grumman Corp. 0.03% 1,010 $582K Reduce -2.2%
FAD First Trust Multi Cap Growth 0.03% 3,858 $580K No change
PAAA Pgim Aaa Clo ETF 0.03% 11,223 $578K Add +15.4%
SHYG iShares 0-5 YR HY Corp. Bond 0.03% 13,418 $578K Add +6.4%
QCLN First Trust Nasdaq Clean Edg 0.03% 17,555 $574K New
CLOA iShares Aaa Clo Act ETF-Usdi 0.03% 11,048 $574K Add +20.6%
NEE Nextera Energy Inc. 0.03% 7,966 $562K Add +52.8%
HOOD Robinhood Markets Inc. Class A 0.03% 5,409 $557K New
EWJ iShares MSCI Japan ETF 0.03% 7,502 $554K New
BMY Bristol-Myers Squibb Co. 0.03% 12,620 $553K Reduce -38.3%
KLAC KLA Corp. 0.03% 628 $553K New
LMT Lockheed Martin Corp. 0.03% 1,300 $552K Add +4.6%
MUNI PIMCO Intermediate Municipal 0.03% 10,773 $551K Add +0.8%
SPGI S&P Global Inc. 0.03% 1,012 $550K Reduce -1.1%
URTH iShares MSCI World ETF 0.03% 3,210 $549K Add +6.9%
SPSM SS SPDR P S&P 600 Small Cap 0.03% 12,736 $547K Reduce -5.7%
VGLT Vanguard Long-Term Treasury 0.03% 9,872 $547K Reduce -37.4%
EMXC iShares MSCI Emr MRK Ex Chna 0.03% 8,699 $547K Reduce -57.6%
ILMN Illumina Inc. 0.03% 5,274 $542K Add +0.4%
IUSG iShares Core S&P U.S. Growth 0.03% 3,455 $537K New
QLD Proshares Ultra QQQ 0.03% 4,321 $530K No change
DGS Wisdomtree Em Small Cap 0.03% 9,642 $529K Add +8.9%
TT Trane Technologies PLC 0.03% 1,208 $529K Reduce -12.8%
FLOT iShares Floating Rate Bond E 0.03% 10,279 $525K Add +11.5%
LIN Linde PLC 0.03% 1,131 $523K Add +17.0%
SCHX Schwab US Large-Cap ETF 0.03% 20,538 $514K Add +1.5%
AZN Astrazeneca PLC-Spons ADR 0.03% 7,036 $513K Reduce -40.1%
SCHB Schwab US Broad Market ETF 0.03% 21,300 $511K Add +12.4%
GSLC Goldman Activebeta US LC ETF 0.03% 4,118 $511K Add +1.8%
PBW Invesco Wilderhill Clean Ene 0.03% 25,507 $510K New
TMUS T-Mobile US Inc. 0.03% 2,139 $510K Add +39.0%
TGT Target Corp. 0.03% 5,059 $507K New
RING iShares MSCI Global Gold Min 0.03% 11,529 $504K Reduce -3.5%
RNAM Avidity Biosciences Inc. 0.03% 13,597 $499K Reduce -11.7%
APH Amphenol Corp. Class A 0.03% 4,788 $498K Add +42.0%
NAC Nuveen Ca QLTY Muni Inc. 0.03% 44,524 $497K Add +3.2%
GSK GSK PLC-Spon ADR 0.03% 13,340 $496K Add +7.4%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.03% 12,975 $495K Add +11.3%
QUS SS SPDR MSCI U Stratfact ETF 0.03% 3,021 $493K New
MS Morgan Stanley 0.03% 3,426 $488K Reduce -0.6%
RDVY First Trust Rising Dividend 0.03% 7,664 $485K Add +63.5%
GLTR Abrdn Precious Metals Basket 0.03% 3,492 $484K Reduce -26.9%
CGMU Cap Group Municipal Income 0.03% 18,147 $483K Add +2.5%
PAYX Paychex Inc. 0.03% 3,348 $483K Reduce -0.6%
ROK Rockwell Automation Inc. 0.03% 1,384 $478K Add +35.5%
SGOL Abrdn Physical Gold Shares 0.03% 15,212 $477K Reduce -4.9%
SNPS Synopsys Inc. 0.03% 752 $476K New
GD General Dynamics Corp. 0.03% 1,557 $473K New
B Barrick Mining Corp. 0.03% 22,349 $472K Add +96.4%
SCZ iShares MSCI Eafe Small-Cap 0.03% 6,400 $464K Add +91.8%
SPMO Invesco S&P 500 Momentum ETF 0.03% 3,998 $463K Add +1.2%
XMHQ Invesco S&P Midcap Qual ETF 0.03% 4,553 $460K Add +0.8%
GLOF iShares Global Equity Factor 0.03% 9,437 $460K New
JGRO JPMorgan Active Growth ETF 0.03% 5,192 $459K Add +8.3%
TRV The Travelers Cos Inc. 0.03% 1,711 $454K New
BKLN Invesco Senior Loan ETF 0.03% 21,627 $452K New
HASI Ha Sustainable Infrastructur 0.03% 16,840 $452K Add +0.5%
NEM Newmont Corp. 0.03% 7,329 $452K Add +22.8%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.03% 5,193 $452K New
TAN Invesco Solar ETF 0.03% 13,034 $446K Add +20.0%
GGN Gamco GLBL Gold NTRL Res Inc. 0.03% 100,257 $442K Add +88.5%
BN Brookfield Corp. 0.03% 6,961 $433K Add +4.2%
IXJ iShares Global Healthcare Et 0.03% 5,203 $432K Reduce -3.7%
JPUS JPMorgan Div Ret US Eq ETF 0.03% 3,648 $432K Reduce -5.6%
HAIL SS SPDR S&P Kensho SM ETF 0.03% 13,868 $430K Add +0.0%
EWA iShares MSCI Australia ETF 0.02% 16,381 $426K New
BKNG Booking Holdings Inc. 0.02% 77 $424K Reduce -3.8%
AVSF Avantis Short-Term Fixed Inc. 0.02% 9,042 $424K Add +1.6%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.02% 34,655 $423K Reduce -14.1%
BUCK Simplify Treasury Option Inc. 0.02% 17,944 $423K Reduce -14.1%
XAWFX Alliancebernstein GL Hi Inc. 0.02% 37,844 $417K Add +0.4%
NKE Nike Inc. Class B 0.02% 5,610 $417K New
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.02% 3,774 $417K Reduce -2.8%
VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS 0.02% 39,652 $415K Reduce -5.7%
SPYG SS SPDR P S&P 500 Growth ETF 0.02% 4,219 $413K Add +33.6%
SCHH Schwab US REIT ETF 0.02% 19,375 $410K New
GRNY Fundstr Gran SH US LRG Cap 0.02% 17,459 $410K New
NVS Novartis AG-Sponsored ADR 0.02% 3,532 $408K New
FSEC Fidelity Invest GRD Secur 0.02% 9,353 $404K New
DAL Delta Air Lines Inc. 0.02% 7,603 $404K Add +11.3%
IEF iShares 7-10 Year Treasury B 0.02% 4,240 $403K New
TXN Texas Instruments Inc. 0.02% 2,134 $401K Reduce -11.4%
AON Aon PLC Class A 0.02% 1,121 $400K Add +1.5%
VPL Vanguard Ftse Pacific ETF 0.02% 4,875 $399K No change
DFSV Dimensional US Small Cap Val 0.02% 13,500 $397K No change
AXP American Express Co. 0.02% 1,317 $396K Reduce -1.4%
MRSH Marsh & McLennan Cos 0.02% 1,967 $395K New
CEG Constellation Energy 0.02% 1,134 $394K Reduce -5.8%
DFGR Dim Global Real Estate ETF 0.02% 14,858 $394K Add +72.9%
KMI Kinder Morgan Inc. 0.02% 13,976 $394K Reduce -0.7%
SFL SFL Corp. Ltd. 0.02% 45,398 $393K Add +202.2%
PSX Phillips 66 0.02% 3,182 $393K Reduce -11.3%
IWS iShares Russell Mid-Cap Valu 0.02% 2,910 $391K Add +38.6%
GVIP Gold Sachs Hedge Ind Vip ETF 0.02% 2,766 $390K Reduce -2.9%
MTUM iShares MSCI USA Momentum Fa 0.02% 1,614 $389K Reduce -10.5%
MSI Motorola Solutions Inc. 0.02% 886 $389K Add +2.0%
DD Dupont DE Nemours Inc. 0.02% 5,368 $382K Reduce -86.6%
PCN PIMCO Corporate & Income STR 0.02% 30,020 $381K Reduce -13.1%
SMCI Super Micro Computer Inc. 0.02% 6,329 $373K New
FAX Abrdn Asia-Pacific Income 0.02% 23,315 $372K Add +18.1%
BEPC Brookfield Renewable Corp. 0.02% 10,137 $371K New
F Ford Motor Co. filed as FORD MTR CO 0.02% 33,403 $369K New
SPYV SS SPDR P S&P 500 Value ETF 0.02% 6,982 $368K New
LHX L3HARRIS Technologies Inc. 0.02% 1,332 $366K Add +11.4%
VMBS Vanguard Mortgage-Backed Sec 0.02% 7,919 $365K Add +57.6%
TRGP Targa Resources Corp. 0.02% 2,169 $361K Add +4.3%
SCHO Schwab Short-Term US Treas 0.02% 14,743 $359K Reduce -4.0%
VHT Vanguard Health Care ETF 0.02% 1,488 $359K Add +27.7%
PDP Invesco Dorsey Wright Moment 0.02% 3,198 $358K Add +19.1%
ALNY Alnylam Pharmaceuticals Inc. 0.02% 912 $358K Add +0.6%
IWO iShares Russell 2000 Growth 0.02% 1,237 $357K No change
HIG Hartford Insurance Group Inc. 0.02% 2,828 $356K Add +56.3%
BAI Ishrs AI in and Tech Act ETF 0.02% 11,393 $356K New
OXY Occidental Petroleum Corp. 0.02% 8,035 $352K Add +0.9%
DVN Devon Energy Corp. 0.02% 10,600 $352K New
TFC Truist Financial Corp. 0.02% 7,941 $347K Reduce -1.8%
USRT iShares Core US REIT ETF 0.02% 6,172 $346K Reduce -36.6%
FTNT Fortinet Inc. 0.02% 3,410 $344K New
LDOS Leidos Holdings Inc. 0.02% 2,131 $340K Add +0.1%
PBR Petroleo Brasileiro-Spon ADR 0.02% 26,688 $340K New
APP AppLovin Corp. Class A 0.02% 867 $339K New
SPHY SS SPDR P High Yield ETF 0.02% 14,205 $338K Add +10.1%
CCL Carnival Corp. 0.02% 11,896 $337K Add +9.1%
HEFA Isha Curr Hedged MSCI Eafe 0.02% 8,894 $337K Reduce -48.1%
BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F 0.02% 5,079 $336K Reduce -1.5%
TFLO iShares Treasury Floating Ra 0.02% 6,627 $336K Reduce -51.9%
FCOR Fidelity Corporate Bond ETF 0.02% 7,094 $334K New
VCR Vanguard Consumer Discre ETF 0.02% 895 $331K Add +19.3%
KHC The Kraft Heinz Co. 0.02% 11,980 $329K New
IBDT iShares Ibonds Dec 2028 ETF 0.02% 12,859 $326K New
HALO Halozyme Therapeutics Inc. 0.02% 5,425 $325K Add +0.5%
CTVA Corteva Inc. 0.02% 4,429 $325K Add +1.3%
SPMD SS SPDR P S&P 400 Midcap ETF 0.02% 5,870 $324K New
IWV iShares Russell 3000 ETF 0.02% 908 $320K No change
ESGU iShares ESG Aware MSCI USA 0.02% 2,318 $318K Add +36.8%
FDX FedEx Corp. 0.02% 1,413 $317K Reduce -3.2%
CTSH Cognizant Tech Solutions-A 0.02% 4,353 $312K Add +1.6%
VLTO Veralto Corp. 0.02% 2,968 $311K Add +1.0%
ES Eversource Energy 0.02% 4,713 $310K Reduce -30.5%
ADI Analog Devices Inc. 0.02% 1,343 $310K Reduce -4.5%
XLB SS Materials Select Sector 0.02% 3,521 $309K Add +18.8%
RSPG Invesco S&P 500 Equal Weight 0.02% 4,021 $306K New
KEY Keycorp 0.02% 17,113 $306K Add +30.9%
GOVT iShares US Treasury Bond ETF 0.02% 13,256 $303K Reduce -41.7%
XLSR SS US Sector Rotation 0.02% 5,408 $303K No change
IR Ingersoll-Rand Inc. 0.02% 3,566 $302K Add +2.0%
PHO Invesco Water Resources ETF 0.02% 4,274 $301K Add +0.1%
ARM Arm Holdings PLC-ADR 0.02% 2,088 $301K Reduce -15.1%
ADSK Autodesk Inc. 0.02% 987 $299K Add +3.0%
CARR Carrier Global Corp. 0.02% 4,313 $299K Add +9.6%
APD Air Products & Chemicals Inc. 0.02% 1,039 $299K Reduce -13.3%
JAVA JPMorgan Active Value ETF 0.02% 4,541 $298K Reduce -15.4%
AMT American Tower Corp. 0.02% 1,422 $298K Reduce -0.6%
SHV iShares 0-1 Year Treasury Bo 0.02% 2,673 $295K Add +9.6%
MPC Marathon Petroleum Corp. 0.02% 1,716 $289K Add +7.6%
CAVA Cava Group Inc. 0.02% 3,389 $289K New
XLRE SS Real Estate Select Sector 0.02% 6,965 $288K Add +0.9%
PCT Purecycle Technologies Inc. 0.02% 21,432 $287K Add +1.8%
UTG Reaves Utility Income Fund 0.02% 7,480 $286K Add +20.4%
PLD Prologis Inc. 0.02% 2,661 $284K Add +1.8%
FISR SS Fi Sector Rotation 0.02% 10,883 $279K No change
IBDV iShares Ibonds Dec 2030 Corp. 0.02% 12,667 $278K New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.02% 2,733 $277K Add +6.9%
IVOO Vanguard S&P Mid-Cap 400 ETF 0.02% 2,600 $277K No change
URA Global X Uranium ETF 0.02% 7,035 $277K New
IWB iShares Russell 1000 ETF 0.02% 794 $276K Reduce -2.7%
ORLY O'reilly Automotive Inc. 0.02% 2,791 $274K Reduce -28.7%
SUSL iShares ESG MSCI USA Leaders 0.02% 2,436 $271K No change
ESGV Vanguard ESG US Stock ETF 0.02% 2,442 $269K New
TOST Toast Inc. Class A 0.02% 5,492 $268K New
BSX Boston Scientific Corp. 0.02% 2,551 $268K Reduce -10.2%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.02% 4,796 $267K Add +0.1%
NET Cloudflare Inc. Class A 0.02% 1,275 $265K New
DPG Duff & Phelps Utility & Inc. 0.02% 21,281 $264K Add +26.9%
RSG Republic Services Inc. 0.02% 1,123 $262K New
GNRC Generac Holdings Inc. 0.02% 1,339 $261K New
ROM Proshares Ultra Technology 0.02% 3,200 $261K New
IQLT iShares MSCI International Q 0.01% 6,217 $258K Add +4.2%
IBDU iShares Ibonds Dec 2029 Term 0.01% 11,103 $258K New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.01% 2,578 $257K New
CIEN Ciena Corp. 0.01% 2,819 $257K New
ALAB Astera Labs Inc. 0.01% 1,861 $254K New
HSY The Hershey Co. 0.01% 1,521 $254K Add +5.5%
ECL Ecolab Inc. 0.01% 942 $251K Add +15.7%
AGNC AGNC Investment Corp. 0.01% 26,626 $251K Add +37.2%
COF Capital One Financial Corp. 0.01% 1,163 $249K New
IWC iShares Micro-Cap ETF 0.01% 1,887 $246K Reduce -17.4%
INTU Intuit Inc. 0.01% 313 $246K New
BTZ BlackRock Credit Allocation 0.01% 22,067 $243K New
NDAQ Nasdaq Inc. 0.01% 2,526 $243K New
MDLZ Mondelez International Inc. Class A 0.01% 3,730 $242K New
SCHW Schwab (charles) Corp. 0.01% 2,468 $241K New
IBDX iShares Ibonds Dec 2032 TC 0.01% 9,528 $240K New
VOOG Vanguard S&P 500 Growth ETF 0.01% 584 $240K Reduce -26.8%
MLPA Global X MLP ETF 0.01% 4,719 $237K No change
JBND JPMorgan Active Bond ETF 0.01% 4,404 $235K New
FQAL Fidelity Quality Factor ETF 0.01% 3,311 $235K New
SPTI SS SPDR P Int Term TSY ETF 0.01% 8,187 $234K Reduce -42.1%
ITW Illinois Tool Works 0.01% 914 $232K Add +4.3%
ADBE Adobe Inc. 0.01% 630 $229K Add +6.8%
EUAD Select Stoxx Eur Aer DE ETF 0.01% 5,505 $229K New
PFF iShares Preferred & Income S 0.01% 7,423 $229K New
AA Alcoa Corp. 0.01% 7,602 $228K Add +0.9%
FELC Fidelity Enh LRG Cap Cor ETF 0.01% 6,499 $227K Reduce -10.4%
IBDW iShares Ibonds Dec 2031 Corp. 0.01% 10,860 $227K New
IJK iShares S&P Mid-Cap 400 Grow 0.01% 2,465 $226K New
BTC Grayscale Bitcoin Mini ETF 0.01% 4,716 $226K New
CME Cme Group Inc. 0.01% 814 $226K New
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.01% 970 $223K New
CNQ Canadian Natural Resources 0.01% 7,000 $222K New
EXPD Expeditors Intl Wash Inc. 0.01% 1,924 $222K New
FNCL Fidelity MSCI Financial Indx 0.01% 2,967 $220K Reduce -23.1%
NUE Nucor Corp. 0.01% 1,633 $220K New
ILCV iShares Morningstar Value Et 0.01% 2,602 $219K Reduce -34.3%
ICSH iShares Ultra Short Duration 0.01% 4,293 $218K Add +0.4%
IBB iShares Biotechnology ETF 0.01% 1,644 $217K New
AVRE Avantis Real Estate ETF 0.01% 4,903 $217K Reduce -6.1%
GNMA iShares Gnma Bond ETF 0.01% 4,947 $215K Add +1.2%
WDFC WD-40 Co. 0.01% 1,003 $215K Add +0.1%
OKE Oneok Inc. 0.01% 2,620 $215K Add +5.5%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.01% 6,592 $215K New
AAXJ iShares MSCI All Country Asi 0.01% 2,576 $213K New
FXI iShares China Large-Cap ETF 0.01% 5,630 $211K New
FDEV Fidelity Intl Multifact ETF 0.01% 6,583 $209K New
MDB Mongodb Inc. 0.01% 869 $207K New
COWG Pacer US LRG Cap Cows GR LD 0.01% 5,913 $206K New
GM General Motors Co. 0.01% 3,918 $206K New
BOTZ Global X Robotics & Artifici 0.01% 6,126 $205K New
CGW Invesco S&P Global Water Ind 0.01% 3,286 $204K New
CMBS iShares CMBS ETF 0.01% 4,151 $201K New
CIBR First Trust Nasdaq Cybersecu 0.01% 2,764 $201K New
RY Royal Bank of Canada 0.01% 1,553 $201K New
INFY Infosys Ltd.-SP ADR 0.01% 10,481 $188K New
SNAP Snap Inc. Class A 0.01% 21,424 $187K New
NCA Nuveen California Muni Val 0.01% 20,955 $182K No change
ENVX Enovix Corp. 0.01% 13,134 $176K Add +2.9%
CDE Coeur Mining Inc. 0.01% 19,311 $168K New
IFN Aberdeen India Fund Inc. 0.01% 10,782 $167K Reduce -9.6%
SLI Standard Lithium Ltd. 0.01% 70,000 $166K Add +40.0%
TIDAL TRUST II 0.01% 20,116 $124K New
ERC Allspring Multi-Sector Inc. 0.01% 12,859 $120K No change
ZVIA Zevia PBC-A 0.01% 36,641 $118K Add +2.2%
EDD Morgan Stanley Emrg MRK Dom 0.00% 14,728 $75K New
RIG Transocean Ltd. 0.00% 24,278 $69K Add +47.6%
EVLV Evolv Technologies Holdings 0.00% 10,000 $66K Reduce -23.1%
BITF Bitfarms Ltd./Canada 0.00% 63,026 $53K No change
NGD New Gold Inc. 0.00% 12,000 $50K No change
TDAY USA Today Co. Inc. filed as GANNETT CO INC 0.00% 11,844 $42K No change
IVDA Iveda Solutions Inc. 0.00% 15,625 $30K No change
CGTX Cognition Therapeutics Inc. 0.00% 42,777 $25K New
DCGO Docgo Inc. 0.00% 15,000 $20K No change
KOPN Kopin Corp. 0.00% 10,000 $18K No change
LCTX Lineage Cell Therapeutics Inc. 0.00% 15,000 $15K New
VERU Veru Inc. 0.00% 12,000 $6K Add +14.3%

Portfolio Sells Q1 2025 → Q2 2025

AAPL Apple Inc. Reduce -0.9% 3.26% −1.96
BRK.B Berkshire Hathaway Inc. Class B Reduce -4.8% 1.45% −1.08
VUG Vanguard Mrngstar GR ETF-Sui Reduce -2.9% 2.35% −0.63
MSFT Microsoft Corp. Reduce -1.0% 7.53% −0.52
ITOT iShares Core S&P Total U.S. Reduce -2.3% 1.23% −0.42
SDY SS SPDR S&P Dividend ETF Reduce -83.7% 0.05% −0.37
GLD SPDR Gold Shares Reduce -2.1% 0.71% −0.31
MTBA Simplify MBS ETF Reduce -12.2% 0.44% −0.31
USFR Wisdomtree Floating Rate Tre Reduce -35.8% 0.19% −0.25
DD Dupont DE Nemours Inc. Reduce -86.6% 0.02% −0.23
SBUX Starbucks Corp. Reduce -4.6% 0.32% −0.22
XLV SS Health Care Select Sector Reduce -42.1% 0.11% −0.20
GDX Vaneck Gold Miners ETF Reduce -4.6% 0.51% −0.19
IJH iShares Core S&P Midcap ETF Reduce -4.3% 0.43% −0.19
DFSU Dimensional US Sus CORE1 ETF Reduce -4.2% 0.46% −0.19
IJR iShares Core S&P Small-Cap E Reduce -9.6% 0.33% −0.18
XLF SS Financial Select Sector Reduce -6.5% 0.32% −0.16
JMEE JPM Sma & Mid Cap En Eq Et-U Reduce -73.7% 0.04% −0.16
IHI iShares U.S. Medical Devices Reduce -66.7% 0.04% −0.13
AEM Agnico Eagle Mines Ltd. Reduce -16.4% 0.23% −0.13
AIRR First Trust Rba American Ind Reduce -18.1% 0.30% −0.13
ANET Arista Networks Inc. Reduce -47.8% 0.15% −0.12
GE General Electric Reduce -38.3% 0.14% −0.11
IUSB Ishr CR Unvrse Usd BD ETF-Ui Reduce -30.6% 0.10% −0.11
LNG Cheniere Energy Inc. Reduce -3.3% 0.22% −0.11
NOW ServiceNow Inc. Reduce -11.8% 0.25% −0.11
PULS Pgim Ultra Short Bond ETF Sold out 0.00% −0.10
T AT&T Inc. Reduce -2.7% 0.18% −0.10
FMHI First Trust Municipal High I Sold out 0.00% −0.10
NFLX Netflix Inc. Reduce -4.9% 0.41% −0.10
SPTS SS SPDR P St Term TSY ETF Reduce -2.6% 0.19% −0.10
ABT Abbott Laboratories Reduce -1.8% 0.18% −0.09
IBHE iShares Ibonds 2025 H/Y Inc. Reduce -59.6% 0.03% −0.09
USMV iShares MSCI USA Min Vol Fac Reduce -3.1% 0.17% −0.09
SAN Banco Santander SA-Spon ADR Reduce -11.7% 0.28% −0.09
JAAA Janus Henderson Aaa Clo ETF Sold out 0.00% −0.09
MELI MercadoLibre Inc. Reduce -10.1% 0.22% −0.08
BMY Bristol-Myers Squibb Co. Reduce -38.3% 0.03% −0.08
IMCG iShares Morningstar Mid-Cap Reduce -0.2% 0.25% −0.07
JEPQ JPM Nasdaq Equity Premium Reduce -18.6% 0.10% −0.07
DHR Danaher Corp. Reduce -3.3% 0.12% −0.07
XLI SS Industrial Select Sector Reduce -4.1% 0.21% −0.07
SCHZ Schwab US Aggregate Bond ETF Reduce -2.4% 0.13% −0.07
EMXC iShares MSCI Emr MRK Ex Chna Reduce -57.6% 0.03% −0.07
BAC Bank of America Corp. Reduce -0.5% 0.20% −0.06
FREL Fidelity MSCI RL Est Indx Reduce -4.8% 0.10% −0.06
AGGH Simplify Aggregate Bond ETF Reduce -6.4% 0.08% −0.06
OEF iShares S&P 100 ETF Reduce -5.0% 0.15% −0.05
DISV Dimensional International SM Reduce -11.2% 0.11% −0.05
QQQM Invesco Nasdaq 100 ETF Reduce -7.1% 0.14% −0.05

Portfolio Buys Q1 2025 → Q2 2025

META Meta Platforms Inc. Class A Add +5391.5% 1.22% +1.19
XOM Exxon Mobil Corp. Add +1044.6% 0.90% +0.77
XLK SS Technology Select Sector New 0.75% +0.75
VYM Vanguard High DVD Yield ETF Add +2651.2% 0.74% +0.70
SPYM Ste STR SPDR PT S&P 500 ETF Add +378.1% 0.73% +0.53
QQQ Invesco QQQ Trust Series 1 Add +61.5% 2.13% +0.49
LLY Eli Lilly & Co. Add +725.1% 0.61% +0.49
TSLA Tesla Inc. Add +168.2% 0.89% +0.48
VEA Vanguard Ftse Developed ETF Add +203.4% 0.80% +0.45
GOOGL Alphabet Inc. Class A Add +569.5% 0.55% +0.45
VNQ Vanguard Real Estate ETF Add +330.6% 0.65% +0.42
IVW iShares S&P 500 Growth ETF New 0.40% +0.40
TSM Taiwan Semiconductor-SP ADR New 0.39% +0.39
GOOG Alphabet Inc. Class C Add +381.3% 0.52% +0.39
COIN Coinbase Global Inc. Class A New 0.37% +0.37
VXUS Vanguard Total Intl Stock Add +1302.2% 0.40% +0.37
AMLP Alerian MLP ETF Add +553.9% 0.48% +0.37
IVV iShares Core S&P 500 ETF Add +64.8% 1.73% +0.34
UPS United Parcel Service Class B New 0.33% +0.33
DELL Dell Technologies -C New 0.33% +0.33
SPY SS SPDR S&P 500 ETF Trust-US Add +180.3% 0.61% +0.32
BND Vanguard Total Bond Market Add +117.2% 0.89% +0.28
VIG Vanguard Dividend Apprec ETF Add +257.6% 0.45% +0.28
SLV iShares Silver Trust New 0.27% +0.27
AVGO Broadcom Inc. Add +0.4% 1.62% +0.26
GEV GE Vernova Inc. Add +66.3% 0.43% +0.25
SMH Vaneck Semiconductor ETF Add +140.3% 0.45% +0.25
FCX Freeport-McMoran Inc. New 0.24% +0.24
QUAL iShares MSCI USA Quality Fac Add +1345.0% 0.24% +0.22
XLC SS Comm Select Sector SPDR New 0.22% +0.22
VEU Vanguard Ftse All-World Ex-U Add +182.0% 0.38% +0.20
IWY iShares Russell Top 200 Grow New 0.20% +0.20
DE Deere & Co. New 0.19% +0.19
RSP Invesco S&P 500 Equal Weight Add +395.7% 0.27% +0.19
BUG Global X Cybersecurity ETF New 0.19% +0.19
URI United Rentals Inc. New 0.19% +0.19
ETN Eaton Corp. PLC Add +138.5% 0.33% +0.19
QCOM Qualcomm Inc. Add +584.0% 0.21% +0.17
VB Vanguard Most SM-Cap ETF-Usd Add +106.1% 0.48% +0.16
ORCL Oracle Corp. Add +117.2% 0.26% +0.16
SCHF Schwab Intl Equity ETF Add +311.4% 0.22% +0.15
VSS Vanguard Ftse All Wo X-US SC Add +229.7% 0.23% +0.14
XLY SS Consumer Disc Select Sect New 0.14% +0.14
VRT Vertiv Holdings Co. Class A Add +20.9% 0.34% +0.13
IYW iShares Ustechnology ETF Add +218.4% 0.21% +0.13
FTEC Fidelity MSCI Info Tech Indx New 0.12% +0.12
SPDW Ste STR SPDR PT DW Eu ETF Add +147.8% 0.25% +0.11
BNDX Vanguard Total Intl Bond ETF Add +78.0% 0.64% +0.11
XLU St Sr Utl SL SE SPDR ETF-Usd New 0.10% +0.10
TMO Thermo Fisher Scientific Inc. New 0.10% +0.10

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