Nwam LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 4, 2026), Nwam LLC reported 614 stock positions worth $1.8 billion. Its top holding was Microsoft (MSFT) at 6.4% of the portfolio, followed by Apple (AAPL, 3.7%) and Nvidia (NVDA, 2.4%). Compared with Q3 2025, it opened 49 new positions, sold out of 73, added to 217 and reduced 327. The biggest buy was United Parcel Service Class B (UPS, shares +87%) and the biggest sale Microsoft (MSFT, shares −1%).

Most Recent 13F
Q2 2026
Location
MERCER ISLAND, WA
CIK
0001655006
Portfolio Value
$1.8B (Q4 2025)
SEC Filing
0001655006-26-000001 ↗ 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 Q2 2025 Q3 2025: $1.8B Q3 2025 Q4 2025: $1.8B $1.8B Q4 2025 Q1 2026: $1.7B Q1 2026 Q2 2026: $2.0B Q2 2026

Holdings 614 stocks · $1.8B

MSFT Microsoft Corp. 6.42% 242,776 $114.9M Reduce -1.3%
AAPL Apple Inc. 3.66% 252,603 $65.5M Reduce -5.8%
NVDA Nvidia Corp. 2.38% 228,896 $42.7M Reduce -5.9%
VUG Vanguard Mrngstar GR ETF-Sui 2.33% 85,751 $41.8M Reduce -2.7%
QQQ Invesco QQQ Trust Series 1 2.26% 65,200 $40.5M Add +0.1%
AMZN Amazon.com Inc. 2.16% 162,664 $38.7M Add +0.2%
VTV Vanguard Mrngstr Val ETF-Aui 1.93% 178,489 $34.6M Reduce -1.9%
AVGO Broadcom Inc. 1.61% 88,568 $28.8M Reduce -3.6%
IWF iShares Russell 1000 Growth 1.61% 60,937 $28.8M Reduce -2.4%
IVV iShares Core S&P 500 ETF 1.61% 41,642 $28.8M Reduce -12.3%
ITOT iShares Core S&P Total U.S. 1.32% 156,046 $23.7M Reduce -0.0%
TSLA Tesla Inc. 1.22% 49,036 $21.8M Reduce -1.3%
BRK.B Berkshire Hathaway Inc. Class B 1.16% 42,338 $20.7M Reduce -7.9%
COST Costco Wholesale Corp. 1.14% 21,044 $20.4M Reduce -3.8%
BSV Vanguard Short-Term Bond ETF 1.02% 231,011 $18.2M Add +9.7%
XOM Exxon Mobil Corp. 0.96% 128,443 $17.1M Reduce -5.0%
META Meta Platforms Inc. Class A 0.92% 24,481 $16.5M Reduce -5.9%
BND Vanguard Total Bond Market 0.91% 218,880 $16.2M Add +0.9%
GLD SPDR Gold Shares 0.89% 34,384 $15.9M Reduce -20.3%
LLY Eli Lilly & Co. 0.87% 14,675 $15.6M Reduce -4.0%
VEA Vanguard Ftse Developed ETF 0.86% 240,674 $15.4M Reduce -1.9%
GDX Vaneck Gold Miners ETF 0.85% 142,183 $15.3M Reduce -15.2%
GDXJ Vaneck Junior Gold Miners 0.79% 98,120 $14.2M Reduce -17.1%
DFAC Dimensional US Core Equity 2 0.79% 352,616 $14.1M Reduce -0.3%
GOOG Alphabet Inc. Class C 0.77% 41,724 $13.7M Reduce -2.9%
GOOGL Alphabet Inc. Class A 0.76% 41,073 $13.5M Reduce -11.8%
AGG iShares Core U.S. Aggregate 0.75% 133,081 $13.3M Add +2.1%
VYM Vanguard High DVD Yield ETF 0.71% 88,252 $12.7M Reduce -2.5%
BNDX Vanguard Total Intl Bond ETF 0.68% 250,578 $12.1M Add +10.3%
BA The Boeing Co. 0.68% 49,768 $12.1M Add +2.9%
SPY SS SPDR S&P 500 ETF Trust-US 0.67% 17,311 $11.9M Add +2.9%
UPS United Parcel Service Class B 0.66% 111,122 $11.9M Add +86.6%
AVUV Avantis US Small Cap Value 0.65% 113,569 $11.7M Reduce -7.7%
BIV Vanguard Intermediate-Term B 0.64% 145,922 $11.4M Add +10.0%
VNQ Vanguard Real Estate ETF 0.63% 126,096 $11.2M Reduce -1.2%
VTI VG Morningstar TS MKT ETF-US 0.59% 31,092 $10.6M Add +0.1%
IWD iShares Russell 1000 Value E 0.57% 48,117 $10.2M Add +1.7%
SMH Vaneck Semiconductor ETF 0.55% 25,713 $9.8M Reduce -0.5%
SLV iShares Silver Trust 0.54% 98,097 $9.6M Reduce -27.7%
CCJ Cameco Corp. 0.53% 79,018 $9.5M Reduce -3.9%
VOO Vanguard S&P 500 ETF 0.53% 14,883 $9.5M Add +4.7%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.52% 29,598 $9.3M Reduce -1.6%
DFSU Dimensional US Sus CORE1 ETF 0.50% 206,235 $9.0M Reduce -4.1%
TSM Taiwan Semiconductor-SP ADR 0.49% 26,543 $8.8M Reduce -2.4%
VB Vanguard Most SM-Cap ETF-Usd 0.48% 32,523 $8.6M Reduce -3.9%
VXUS Vanguard Total Intl Stock 0.47% 106,530 $8.5M Add +9.2%
XLK SS Technology Select Sector 0.47% 57,847 $8.4M Reduce -44.0%
SLYV SS SPDR S&P 600 SC Val ETF 0.47% 90,799 $8.4M Reduce -0.9%
BOXX Alpha Architect 1-3 MNTH Box 0.46% 71,984 $8.3M Reduce -0.4%
SILJ Amplify Junior Silver Miners 0.46% 229,166 $8.2M Reduce -21.4%
IJH iShares Core S&P Midcap ETF 0.44% 117,046 $7.9M Add +0.6%
VIG Vanguard Dividend Apprec ETF 0.44% 35,268 $7.9M Reduce -3.0%
GEV GE Vernova Inc. 0.44% 11,724 $7.8M Add +9.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.42% 25,558 $7.5M Reduce -0.4%
AMLP Alerian MLP ETF 0.41% 156,083 $7.4M Reduce -2.2%
HII Huntington Ingalls Industrie 0.41% 17,829 $7.4M Add +0.3%
IEFA iShares Core MSCI Eafe ETF 0.41% 79,462 $7.4M Reduce -2.4%
MTBA Simplify MBS ETF 0.40% 142,072 $7.2M Reduce -0.5%
AVIV Avantis Intl LRG Cap Val ETF 0.39% 97,487 $7.0M Add +0.1%
IXUS iShares Core Intl Stock ETF 0.38% 76,847 $6.9M Add +4.5%
VRT Vertiv Holdings Co. Class A 0.38% 37,714 $6.8M Reduce -3.0%
HON Honeywell International Inc. 0.38% 31,117 $6.8M Add +270.2%
SCHD Schwab US DVD Equity ETF 0.38% 236,665 $6.8M Add +2.5%
VEU Vanguard Ftse All-World Ex-U 0.38% 90,451 $6.8M Reduce -1.8%
AEM Agnico Eagle Mines Ltd. 0.38% 31,513 $6.8M Reduce -2.3%
USB US Bancorp 0.38% 121,489 $6.8M Add +0.5%
JPM JPMorgan Chase & Co. 0.37% 21,857 $6.7M Reduce -11.4%
IJR iShares Core S&P Small-Cap E 0.35% 50,719 $6.3M Add +0.8%
INSM Insmed Inc. 0.35% 38,982 $6.2M Reduce -21.3%
RWL Invesco S&P 500 Revenue ETF 0.34% 51,759 $6.1M Add +6.6%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.34% 27,979 $6.1M Reduce -2.4%
SPYM Ste STR SPDR PT S&P 500 ETF 0.34% 74,420 $6.1M Reduce -54.4%
AMGN Amgen Inc. 0.33% 16,926 $5.9M Add +7.0%
GS Goldman Sachs Group Inc. 0.32% 6,105 $5.7M Reduce -10.6%
XMMO Invesco S&P Midcap Momentum 0.32% 40,159 $5.7M Add +7.9%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.31% 11,292 $5.6M Add +0.2%
RWK Invesco S&P Midcap 400 Rev 0.31% 41,409 $5.5M Add +4.6%
SBUX Starbucks Corp. 0.30% 59,133 $5.5M Reduce -1.8%
VTEB Vanguard Tax-Exempt Bond ETF 0.30% 105,811 $5.3M Reduce -7.6%
IEMG iShares Core MSCI Emerging 0.30% 73,073 $5.3M Reduce -16.6%
AIRR First Trust Rba American Ind 0.30% 47,114 $5.3M Add +14.4%
MU Micron Technology Inc. 0.29% 13,289 $5.1M Reduce -8.5%
VWO Vanguard Ftse Emerging Marke 0.28% 90,070 $5.0M Reduce -1.9%
JNJ Johnson & Johnson 0.28% 23,388 $5.0M Reduce -18.6%
IVW iShares S&P 500 Growth ETF 0.28% 40,511 $5.0M Reduce -27.5%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.28% 17,807 $5.0M Add +1.3%
SPDW Ste STR SPDR PT DW Eu ETF 0.28% 109,308 $5.0M Add +3.7%
COMT iShares Gsci Commodity Dynam 0.28% 196,662 $5.0M Reduce -1.1%
VSS Vanguard Ftse All Wo X-US SC 0.27% 32,890 $4.8M Add +5.3%
ABBV Abbvie Inc. 0.26% 20,779 $4.7M Reduce -0.4%
PCAR Paccar Inc. 0.26% 37,878 $4.6M Reduce -16.3%
FCX Freeport-McMoran Inc. 0.26% 74,837 $4.6M Add +80.7%
BLOK Amplify Blockchain Tech ETF 0.25% 80,004 $4.6M Reduce -1.1%
ISRG Intuitive Surgical Inc. 0.25% 8,592 $4.5M Reduce -0.5%
HAL Halliburton Co. 0.25% 132,030 $4.5M New
ILF iShares Latin America 40 ETF 0.25% 128,100 $4.5M New
IWY iShares Russell Top 200 Grow 0.25% 16,227 $4.5M Add +14.1%
PG The Procter & Gamble Co. 0.25% 30,030 $4.5M Reduce -2.6%
PLTR Palantir Technologies Inc. Class A 0.25% 26,189 $4.4M Reduce -5.3%
AVXL Anavex Life Sciences Corp. 0.24% 870,796 $4.4M Reduce -0.4%
IMCG iShares Morningstar Mid-Cap 0.24% 51,942 $4.3M Add +0.0%
SCHF Schwab Intl Equity ETF 0.24% 169,211 $4.2M Add +1.6%
SHOP Shopify Inc. Class A 0.24% 30,857 $4.2M Reduce -21.4%
COWZ Pacer US Cash Cows 100 ETF 0.23% 69,054 $4.2M Add +9.6%
GLW Corning Inc. 0.23% 43,743 $4.2M Reduce -39.5%
RSP Invesco S&P 500 Equal Weight 0.22% 20,029 $3.9M Reduce -10.8%
BTU Peabody Energy Corp. 0.21% 105,709 $3.8M Add +39.3%
SLB SLB Ltd. filed as SLB LIMITED 0.21% 75,089 $3.7M New
EFA iShares MSCI Eafe ETF 0.20% 37,116 $3.6M Reduce -10.8%
CVX Chevron Corp. 0.20% 21,459 $3.6M Add +1.6%
QCOM Qualcomm Inc. 0.20% 22,700 $3.6M Reduce -3.0%
FBTC Fidelity Wise Origin Bitcoin 0.20% 46,794 $3.6M Add +6.7%
MELI MercadoLibre Inc. 0.20% 1,600 $3.5M No change
EMB iShares JP Morgan Usd Emergi 0.20% 36,377 $3.5M Reduce -0.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.20% 66,812 $3.5M Reduce -2.8%
SPTS SS SPDR P St Term TSY ETF 0.19% 118,722 $3.5M Add +2.4%
CRSP Crispr Therapeutics AG 0.19% 61,843 $3.4M Reduce -39.2%
ASML ASML Holding NV-NY Reg SHS 0.19% 2,417 $3.4M Add +0.2%
AMD Advanced Micro Devices 0.19% 13,501 $3.3M Reduce -17.7%
SPGP Invesco S&P 500 Garp ETF 0.19% 28,602 $3.3M Add +10.7%
VGSH Vanguard Short-Term Treasury 0.19% 56,550 $3.3M Add +5.0%
TIP iShares Tips Bond ETF 0.18% 29,977 $3.3M Reduce -0.8%
SCHG Schwab US Large-Cap Growth 0.18% 101,348 $3.3M Reduce -11.9%
SHLD Global X Defense Tech ETF 0.18% 42,937 $3.3M Add +389.6%
GLDD Great Lakes Dredge & Dock Co. 0.18% 217,450 $3.2M New
JPST JPMorgan Ultra-Short Income 0.18% 63,677 $3.2M Reduce -47.0%
NIKL Sprott Nickel Miners ETF 0.18% 153,385 $3.2M New
ORCL Oracle Corp. 0.18% 16,726 $3.2M Reduce -13.3%
SHY iShares 1-3 Year Treasury Bo 0.18% 38,017 $3.1M Reduce -0.3%
CNR Core Natural Resources Inc. 0.17% 32,544 $3.1M New
IYW iShares Ustechnology ETF 0.17% 15,192 $3.0M Reduce -11.6%
CAT Caterpillar Inc. 0.17% 4,952 $3.0M Add +0.9%
V Visa Inc. Class A 0.17% 9,106 $3.0M Reduce -7.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.17% 10,065 $3.0M Add +7.2%
IVE iShares S&P 500 Value ETF 0.16% 13,559 $2.9M Reduce -19.0%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.16% 7,114 $2.9M Reduce -1.4%
TAN Invesco Solar ETF 0.16% 54,899 $2.9M Add +226.2%
DFIC Dimensional International Co. 0.16% 80,926 $2.9M Reduce -0.5%
EW Edwards Lifesciences Corp. 0.15% 32,005 $2.7M Add +143.5%
PHYS Sprott Physical Gold Trust 0.15% 70,211 $2.7M Add +0.2%
USFR Wisdomtree Floating Rate Tre 0.15% 53,001 $2.7M Reduce -14.0%
QQQM Invesco Nasdaq 100 ETF 0.15% 10,406 $2.6M Add +0.1%
DGT SS SPDR Global Dow ETF 0.15% 15,114 $2.6M Add +0.6%
OPEN Opendoor Technologies Inc. 0.14% 440,500 $2.6M No change
DUHP Dimensional US High Profi Et 0.14% 67,484 $2.6M Add +1.0%
IJS iShares S&P Small-Cap 600 Va 0.14% 21,483 $2.6M Reduce -0.2%
VEEV Veeva Systems Inc. Class A 0.14% 11,126 $2.5M Reduce -5.0%
T AT&T Inc. 0.14% 105,351 $2.5M Reduce -10.0%
VWOB Vanguard Emerg MKTS Gov BND 0.14% 36,533 $2.5M Add +9.2%
RTX RTX Corp. 0.14% 12,842 $2.5M Reduce -0.6%
IWM iShares Russell 2000 ETF 0.14% 9,722 $2.4M Add +1.5%
USMV iShares MSCI USA Min Vol Fac 0.14% 25,742 $2.4M Add +1.4%
WMT Walmart Inc. 0.13% 20,540 $2.4M Reduce -2.6%
FBND Fidelity Total Bond ETF 0.13% 52,154 $2.4M Reduce -22.9%
VRTX Vertex Pharmaceuticals Inc. 0.13% 5,038 $2.4M Reduce -0.8%
DHR Danaher Corp. 0.13% 10,100 $2.4M Reduce -0.4%
AVDE Avantis International Equity 0.13% 27,648 $2.4M Add +1.9%
ARKF ARK Blockchain & Fintech Inn 0.13% 49,305 $2.3M Reduce -6.1%
NTRA Natera Inc. 0.13% 9,678 $2.3M Add +0.0%
XLF SS Financial Select Sector 0.13% 43,736 $2.3M Reduce -58.1%
HD Home Depot Inc. 0.13% 6,113 $2.3M Reduce -2.1%
IWP iShares Russell Mid-Cap Grow 0.13% 16,547 $2.3M Reduce -12.3%
XLE SS Energy Select Sector 0.13% 46,680 $2.3M Add +24.5%
QUAL iShares MSCI USA Quality Fac 0.13% 11,187 $2.3M Reduce -49.5%
UNH Unitedhealth Group Inc. 0.13% 6,457 $2.3M Reduce -1.3%
XLP SS Consumer Staples Sel Sect 0.13% 27,381 $2.3M Add +141.3%
VXX Ipath Series B S&P 500 Vix filed as BARCLAYS BANK PLC 0.13% 84,775 $2.3M New
NFLX Netflix Inc. 0.12% 25,910 $2.2M Reduce -54.3%
VGT Vanguard Info Tech ETF 0.12% 2,892 $2.2M Reduce -10.4%
TMO Thermo Fisher Scientific Inc. 0.12% 3,508 $2.2M Reduce -20.2%
BIL SS SPDR BB 1-3M T-Bill ETF 0.12% 23,749 $2.2M Add +10.1%
FTEC Fidelity MSCI Info Tech Indx 0.12% 9,550 $2.2M Reduce -1.7%
ETN Eaton Corp. PLC 0.12% 6,558 $2.2M Add +4.8%
DIHP Dimensional International Hi 0.12% 65,868 $2.1M Add +3.8%
UFO Procure Space ETF 0.12% 46,925 $2.1M New
AVEM Avantis Emerging Markets Eq 0.12% 25,102 $2.1M Reduce -1.0%
DFIP Dimensional Inflation-Protec 0.12% 50,056 $2.1M Add +15.8%
WM Waste Management Inc. 0.11% 8,934 $2.1M Add +49.5%
KO The Coca-Cola Co. 0.11% 28,344 $2.1M Add +6.6%
GE General Electric filed as GE AEROSPACE 0.11% 6,847 $2.0M Reduce -22.8%
COIN Coinbase Global Inc. Class A 0.11% 9,204 $2.0M Reduce -51.5%
ARKK ARK Innovation ETF 0.11% 25,953 $2.0M Add +5.0%
XLY SS Consumer Disc Select Sect 0.11% 16,161 $2.0M Reduce -44.3%
FREL Fidelity MSCI RL Est Indx 0.11% 70,140 $1.9M Add +5.2%
DVY iShares Select Dividend ETF 0.11% 12,839 $1.9M Reduce -4.4%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.11% 17,089 $1.9M Add +0.5%
ABT Abbott Laboratories 0.10% 15,559 $1.9M Reduce -37.0%
OEF iShares S&P 100 ETF 0.10% 5,375 $1.8M Reduce -38.6%
VYMI Vanguard Int High DVD YLD Inc. 0.10% 20,224 $1.8M Add +1.8%
DISV Dimensional International SM 0.10% 48,179 $1.8M Reduce -6.6%
IWN iShares Russell 2000 Value E 0.10% 10,039 $1.8M Reduce -1.8%
GILD Gilead Sciences Inc. 0.10% 13,239 $1.8M Reduce -6.6%
DFGP Dimensional GLBL Core PL Fix 0.10% 32,792 $1.8M Add +3.7%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.10% 21,821 $1.8M Reduce -1.4%
ADP Automatic Data Processing 0.10% 6,795 $1.8M Reduce -2.8%
AMAT Applied Materials Inc. 0.10% 6,155 $1.7M Reduce -10.3%
UNP Union Pacific Corp. 0.10% 7,447 $1.7M Reduce -3.4%
AVUS Avantis U.S. Equity ETF 0.09% 14,684 $1.7M Reduce -4.2%
CRWD CrowdStrike Holdings Inc. Class A 0.09% 3,570 $1.7M Reduce -0.3%
VZ Verizon Communications Inc. 0.09% 42,083 $1.7M Reduce -7.6%
DFEM Dimensional Emrg MRKT Core 0.09% 47,634 $1.7M Add +0.2%
BTI British American Tob-SP ADR 0.09% 27,764 $1.6M Add +0.4%
MDT Medtronic PLC 0.09% 15,899 $1.6M Add +17.7%
STX Seagate Technology Holdings 0.09% 4,494 $1.6M Add +1.9%
SOLS Solstice Adv Materials Inc. 0.09% 25,791 $1.6M Add +1127.3%
XLI SS Industrial Select Sector 0.09% 9,590 $1.6M Reduce -59.8%
MCD McDonald's Corp. 0.09% 5,038 $1.6M Add +0.6%
SOFI Sofi Technologies Inc. 0.09% 60,709 $1.6M Add +3.9%
XLV SS Health Care Select Sector 0.09% 9,877 $1.6M Reduce -41.9%
GBTC Grayscale Bitcoin Trust ETF 0.09% 22,676 $1.6M Reduce -0.3%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.09% 8,355 $1.5M Reduce -10.8%
XLC SS Comm Select Sector SPDR 0.09% 12,939 $1.5M Reduce -62.0%
VGIT Vanguard Intermediate-Term T 0.09% 25,420 $1.5M Add +5.0%
MUB iShares National Muni Bond E 0.08% 14,103 $1.5M Reduce -34.3%
IAU iShares Gold Trust 0.08% 16,123 $1.5M Reduce -13.7%
PEP Pepsico Inc. 0.08% 10,345 $1.5M Reduce -1.0%
JNK SS SPDR BB High Yield Bond 0.08% 15,262 $1.5M Add +5.2%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.08% 33,453 $1.5M Add +8.0%
GLDM SPDR Gold Minishares Trust 0.08% 14,791 $1.5M Reduce -29.2%
PH Parker Hannifin Corp. 0.08% 1,590 $1.5M Reduce -2.8%
LOW Lowe's Cos Inc. 0.08% 5,578 $1.5M Reduce -1.2%
AGGH Simplify Aggregate Bond ETF 0.08% 69,702 $1.5M Add +0.7%
DFSI Dimensional Int Sus COR1 ETF 0.08% 33,640 $1.4M Reduce -5.1%
HYD Vaneck High Yield Muni ETF 0.08% 28,019 $1.4M Add +9.2%
VOX Vanguard Communication Servi 0.08% 7,304 $1.4M Reduce -0.9%
CSCO Cisco Systems Inc. 0.08% 18,512 $1.4M Reduce -2.8%
IEI iShares 3-7 Year Treasury Bo 0.08% 11,821 $1.4M Add +1.1%
HFWA Heritage Financial Corp. 0.08% 53,247 $1.4M Reduce -0.4%
EMR Emerson Electric Co. 0.08% 9,836 $1.4M Add +0.1%
MDY State Street SPDR S&P Midcap 0.08% 2,227 $1.4M Add +101.7%
IBHF iShares Ibond 2026 HY & Inc. 0.08% 59,362 $1.4M Add +0.7%
NEM Newmont Corp. 0.08% 10,803 $1.4M Add +45.1%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.07% 21,601 $1.3M Reduce -65.4%
ISTB iShares Core 1-5 Year Usd Bo 0.07% 27,065 $1.3M Reduce -2.8%
REGN Regeneron Pharmaceuticals 0.07% 1,722 $1.3M Add +8.1%
SCHZ Schwab US Aggregate Bond ETF 0.07% 55,692 $1.3M Reduce -45.7%
XLB SS Materials Select Sector 0.07% 26,005 $1.3M Add +314.4%
VGK Vanguard Ftse Europe ETF 0.07% 14,861 $1.3M Add +100.3%
IJJ iShares S&P Mid-Cap 400 Valu 0.07% 9,657 $1.3M Reduce -1.5%
DGRO iShares Core Dividend Growth 0.07% 17,833 $1.3M Add +0.0%
SCHC Schwab Intl Small-Cap Equity 0.07% 25,626 $1.2M Reduce -0.8%
SCHA Schwab US Small-Cap ETF 0.07% 40,747 $1.2M Add +8.3%
IUSV iShares Core S&P U.S. Value 0.07% 11,699 $1.2M Add +1.6%
FUTY Fidelity MSCI US Utilities 0.07% 22,106 $1.2M No change
INTC Intel Corp. 0.07% 30,113 $1.2M Reduce -9.2%
CMI Cummins Inc. 0.07% 2,147 $1.2M Reduce -7.3%
BLV Vanguard Long-Term Bond ETF 0.07% 17,528 $1.2M Reduce -5.1%
SPIB SS SPDR P Int C Corp. ETF 0.07% 35,981 $1.2M Add +5.1%
CDNS Cadence Design SYS Inc. 0.07% 3,759 $1.2M Reduce -16.9%
CGGR Cap Group Growth Equity 0.07% 26,908 $1.2M Add +19.3%
GOVT iShares US Treasury Bond ETF 0.07% 52,233 $1.2M Add +86.1%
U Unity Software Inc. 0.07% 26,799 $1.2M Add +0.1%
BX Blackstone Inc. 0.07% 7,752 $1.2M Add +0.8%
IGSB iShares 1-5Y Inv Grade Corp. 0.06% 21,937 $1.2M Add +5.2%
IHDG Wisdomtree International Hed 0.06% 22,874 $1.1M Add +25.7%
SCHP Schwab U.S. Tips ETF 0.06% 43,132 $1.1M Add +9.5%
MFC Manulife Financial Corp. 0.06% 30,605 $1.1M Reduce -0.0%
MRK Merck & Co. Inc. 0.06% 10,562 $1.1M Reduce -0.7%
PFE Pfizer Inc. 0.06% 43,356 $1.1M Reduce -0.6%
SCJ iShares MSCI Japan Small-Cap 0.06% 11,502 $1.1M Reduce -1.4%
XYZ Block Inc. 0.06% 16,751 $1.1M Add +7.5%
PFFD Global X US Preferred ETF 0.06% 55,275 $1.1M Add +8.5%
EEM iShares MSCI Emerging Market 0.06% 19,447 $1.1M Reduce -10.1%
VCIT Vanguard Int-Term Corporate 0.06% 12,821 $1.1M Add +4.4%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.06% 24,995 $1.1M Reduce -21.6%
EFV iShares MSCI Eafe Value ETF 0.06% 14,447 $1.1M Reduce -61.6%
O Realty Income Corp. 0.06% 17,708 $1.1M Reduce -0.5%
SCHV Schwab US Large-Cap Value 0.06% 35,575 $1.1M Reduce -3.2%
BUFR FT Vest Lad Buffervetf-Usd I 0.06% 30,580 $1.1M Add +13.1%
C Citigroup Inc. 0.06% 9,089 $1.0M Reduce -2.0%
SCHM Schwab US Mid Cap ETF 0.06% 32,630 $1.0M Add +7.3%
DRNZ Rex Drone ETF 0.06% 38,450 $1.0M New
STIP iShares 0-5 Year Tips Bond E 0.06% 10,132 $1.0M Add +6.2%
IWR iShares Russell Mid-Cap ETF 0.06% 10,171 $1.0M Reduce -15.7%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.06% 21,741 $1.0M Reduce -30.3%
RING iShares MSCI Global Gold Min 0.06% 10,997 $1.0M Reduce -5.2%
JCI Johnson Controls Internation 0.06% 8,796 $1.0M Reduce -1.4%
SGOV iShares 0-3 Month Treasury B 0.06% 9,938 $1000K Add +1.4%
SO The Southern Co. 0.05% 11,024 $971K Reduce -0.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.05% 8,592 $960K Reduce -16.6%
SUB iShares Short-Term National 0.05% 8,957 $956K Reduce -28.7%
DBC Invesco DB Commodity Index T 0.05% 39,157 $951K New
LRCX Lam Research Corp. 0.05% 4,267 $951K Reduce -46.9%
PBW Invesco Wilderhill Clean Ene 0.05% 31,019 $951K Add +0.1%
FDL First Trust Morn DVD Lead Inc. 0.05% 20,413 $951K Reduce -0.2%
DBMF Imgp Dbi MFT STR ETF-Usd Inc. 0.05% 31,798 $932K Reduce -0.6%
XLG Invesco S&P 500 Top 50 ETF 0.05% 15,273 $901K Reduce -52.2%
IUSG iShares Core S&P U.S. Growth 0.05% 5,299 $900K Reduce -1.5%
ACWX iShares MSCI Acwi Ex US ETF 0.05% 13,081 $900K Add +8.8%
SPEM State Street SP PTF Em ETF 0.05% 18,204 $899K Reduce -47.6%
EIX Edison International 0.05% 14,590 $899K Add +160.2%
KYN Kayne Anderson Energy Infra 0.05% 71,224 $890K Reduce -49.1%
CTA Simplify Managed Futures St 0.05% 30,897 $881K Reduce -4.3%
FENI Fidelity Enhanced Intl ETF 0.05% 22,804 $877K Add +10.5%
PDBC Invesco Optimum Yield Divers 0.05% 60,482 $872K Add +11.5%
EFX Equifax Inc. 0.05% 4,056 $870K Reduce -0.2%
PM Philip Morris International 0.05% 5,022 $870K Reduce -3.2%
MO Altria Group Inc. 0.05% 13,759 $863K Reduce -6.6%
SYK Stryker Corp. 0.05% 2,416 $862K Reduce -37.0%
SPHQ Invesco S&P 500 Quality ETF 0.05% 11,145 $861K Add +6.5%
IAGG iShares Intl Aggregate Bond 0.05% 16,953 $851K Reduce -32.7%
ETHE Grayscale Ethereum Staking E 0.05% 35,888 $850K Reduce -62.9%
QCLN First Trust Nasdaq Clean Edg 0.05% 18,964 $846K Reduce -1.8%
SDY SS SPDR S&P Dividend ETF 0.05% 5,752 $837K Reduce -1.1%
WCBR Wisdomtree Cybersecurity FND 0.05% 29,702 $828K Add +30.1%
MA Mastercard Inc. Class A 0.05% 1,536 $827K Reduce -13.7%
IWB iShares Russell 1000 ETF 0.05% 2,196 $823K Add +176.9%
SPG Simon Property Group Inc. 0.05% 4,431 $821K New
AZN Astrazeneca PLC-Spons ADR 0.05% 8,667 $815K No change
FMDE Fidelity Enhanced Mid Cap Co. 0.05% 21,525 $809K Add +0.3%
ACN Accenture PLC Class A 0.05% 2,962 $809K Add +6.9%
IFLN Invesco Bloomberg Enhanced F 0.04% 43,173 $803K Add +4.6%
DFSD Dimensional Short Duration 0.04% 16,683 $801K Add +1.2%
SHEL Shell PLC-ADR 0.04% 10,910 $800K Add +2.4%
WTAI Wisdomtree AI and Innovation 0.04% 26,090 $796K Reduce -7.8%
BMY Bristol-Myers Squibb Co. 0.04% 14,588 $795K Add +21.6%
ILMN Illumina Inc. 0.04% 5,159 $789K Add +0.2%
EPD Enterprise Products Partners 0.04% 23,519 $776K Add +1.0%
CRM Salesforce Inc. 0.04% 3,343 $770K Reduce -6.2%
MBB iShares MBS ETF 0.04% 7,960 $762K Reduce -22.3%
IEZ iShares U.S. Oil Equipment & 0.04% 29,934 $761K New
MDYG SS SPDR S&P 400 MC GR ETF 0.04% 8,013 $754K Reduce -0.1%
DFSE Dimensional Em Sus CORE1 ETF 0.04% 18,107 $751K Reduce -5.0%
GLTR Abrdn Precious Metals Basket 0.04% 2,799 $751K Reduce -18.8%
CMCSA Comcast Corp. Class A 0.04% 25,004 $737K Add +0.7%
RITM Rithm Capital Corp. 0.04% 64,300 $737K Reduce -16.6%
NEE Nextera Energy Inc. 0.04% 8,788 $737K Add +15.8%
PGR Progressive Corp. 0.04% 3,262 $732K Reduce -3.9%
DFIV Dimensional International Va 0.04% 14,662 $732K Reduce -10.4%
TLT iShares 20+ Year Treasury BD 0.04% 8,260 $729K Add +15.6%
BRK.A Berkshire Hathaway Inc. Class A 0.04% 1 $726K Reduce -83.3%
EWJ iShares MSCI Japan ETF 0.04% 8,601 $724K Add +11.3%
AVAV Aerovironment Inc. 0.04% 2,392 $724K New
AVDV Avantis Intl S/C Value ETF 0.04% 7,697 $724K No change
IBIT iShares Bitcoin Trust ETF 0.04% 14,475 $719K Add +4.4%
ICLR Icon PLC 0.04% 3,825 $717K Add +0.3%
VCSH Vanguard S/T Corp. Bond ETF 0.04% 8,916 $712K Reduce -11.0%
COP Conocophillips 0.04% 7,042 $690K Add +1.3%
FAD First Trust Multi Cap Growth 0.04% 4,054 $688K Add +5.1%
AXP American Express Co. 0.04% 1,886 $686K Reduce -2.2%
B Barrick Mining Corp. 0.04% 13,291 $682K Reduce -34.2%
BLK BlackRock Inc. 0.04% 606 $680K Reduce -4.4%
QUS SS SPDR MSCI U Stratfact ETF 0.04% 3,792 $674K Add +32.5%
EWZ iShares MSCI Brazil ETF 0.04% 18,410 $673K Add +2.2%
IJT iShares S&P Small-Cap 600 GR 0.04% 4,505 $673K Reduce -0.2%
SPHY SS SPDR P High Yield ETF 0.04% 28,096 $666K Add +5.5%
MSTR Strategy Inc. 0.04% 4,270 $655K Add +41.0%
PANW Palo Alto Networks Inc. 0.04% 3,554 $655K Reduce -4.3%
IYR iShares US Real Estate ETF 0.04% 6,908 $650K Reduce -0.1%
LMT Lockheed Martin Corp. 0.04% 1,133 $648K Reduce -13.1%
CSX CSX Corp. 0.04% 17,562 $645K Reduce -0.5%
F Ford Motor Co. filed as FORD MTR CO 0.04% 48,002 $645K Add +43.3%
GSK GSK PLC-Spon ADR 0.04% 12,797 $644K Add +0.9%
FLOT iShares Floating Rate Bond E 0.04% 12,611 $643K Add +28.3%
DGS Wisdomtree Em Small Cap 0.04% 10,335 $637K Add +3.0%
SGOL Abrdn Physical Gold Shares 0.04% 13,176 $635K Reduce -9.9%
SPSM SS SPDR P S&P 600 Small Cap 0.04% 12,730 $635K Reduce -0.2%
MS Morgan Stanley 0.04% 3,461 $629K Add +1.3%
KMB Kimberly-Clark Corp. 0.03% 6,142 $621K Reduce -2.2%
ET Energy Transfer LP 0.03% 34,772 $616K Add +8.7%
HASI Ha Sustainable Infrastructur 0.03% 19,570 $615K Add +0.3%
TTEK Tetra Tech Inc. 0.03% 16,510 $606K Add +0.3%
RDVY First Trust Rising Dividend 0.03% 8,349 $603K Add +8.9%
ARKW ARK Next Generation Technolo 0.03% 4,105 $597K No change
DUK Duke Energy Corp. 0.03% 5,001 $593K Reduce -5.0%
MUNI PIMCO Intermediate Municipal 0.03% 11,234 $592K Reduce -1.1%
PAAA Pgim Aaa Clo ETF 0.03% 11,375 $586K Add +1.2%
IVLU iShares MSCI International V 0.03% 14,929 $585K Reduce -37.4%
DE Deere & Co. 0.03% 1,154 $580K Add +2.8%
SHYG iShares 0-5 YR HY Corp. Bond 0.03% 13,421 $579K Add +0.0%
KR Kroger Co. 0.03% 9,126 $577K Reduce -3.5%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.03% 31,676 $576K Reduce -5.5%
VFQY Vanguard U.S. Quality Factor 0.03% 3,629 $575K Reduce -70.4%
GME Gamestop Corp. Class A 0.03% 28,534 $574K Add +0.1%
HOOD Robinhood Markets Inc. Class A 0.03% 5,351 $573K Reduce -5.4%
CLOA iShares Aaa Clo Act ETF-Usdi 0.03% 11,005 $572K Reduce -0.5%
BINC iShares Flex I A ETF-Usd Inc. 0.03% 10,687 $567K Reduce -36.6%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.03% 13,694 $562K Add +5.1%
MMM 3M Co. 0.03% 3,514 $561K Reduce -16.4%
WFC Wells Fargo & Co. 0.03% 6,295 $558K Reduce -7.6%
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO 0.03% 8,500 $557K New
PTY PIMCO Corporate & Income Opp 0.03% 42,215 $552K Add +3.1%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.03% 1,735 $541K Add +3.5%
ZTS Zoetis Inc. 0.03% 4,357 $540K Add +6.5%
GD General Dynamics Corp. 0.03% 1,527 $539K Reduce -1.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.03% 3,553 $536K Reduce -16.2%
MTUM iShares MSCI USA Momentum Fa 0.03% 2,061 $530K Add +9.9%
PPA Invesco Aerospace & Defense 0.03% 3,000 $526K New
SCHX Schwab US Large-Cap ETF 0.03% 19,046 $521K Reduce -3.4%
APH Amphenol Corp. Class A 0.03% 3,538 $520K Reduce -13.9%
SCZ iShares MSCI Eafe Small-Cap 0.03% 6,390 $515K Reduce -1.4%
IXJ iShares Global Healthcare Et 0.03% 5,085 $511K Reduce -1.2%
GGN Gamco GLBL Gold NTRL Res Inc. 0.03% 96,991 $510K Reduce -5.9%
THRO iShares U.S. Thematic Rotati 0.03% 13,038 $510K Reduce -62.3%
VMBS Vanguard Mortgage-Backed Sec 0.03% 10,749 $508K Add +3.3%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.03% 3,666 $502K Reduce -3.0%
VGLT Vanguard Long-Term Treasury 0.03% 8,851 $499K Reduce -15.3%
ALAB Astera Labs Inc. 0.03% 3,013 $492K Add +68.3%
BDYN iShares DYN Act ETF 0.03% 18,734 $491K Add +2.5%
BKR Baker Hughes Co. 0.03% 9,127 $486K New
BN Brookfield Corp. 0.03% 10,283 $472K Reduce -2.4%
NVS Novartis AG-Sponsored ADR 0.03% 3,225 $471K Reduce -5.2%
LHX L3HARRIS Technologies Inc. 0.03% 1,325 $469K Reduce -0.5%
SCHB Schwab US Broad Market ETF 0.03% 17,721 $468K Reduce -16.2%
RIO Rio Tinto PLC-Spon ADR 0.03% 5,220 $468K Reduce -16.6%
TLH iShares 10-20 Year Treasury 0.03% 4,550 $466K Reduce -54.6%
PSX Phillips 66 0.03% 3,326 $465K Add +7.6%
HAIL SS SPDR S&P Kensho SM ETF 0.03% 12,963 $465K Reduce -8.1%
SPGI S&P Global Inc. 0.03% 869 $461K Add +0.3%
XMHQ Invesco S&P Midcap Qual ETF 0.03% 4,240 $461K Reduce -4.2%
SPYG SS SPDR P S&P 500 Growth ETF 0.03% 4,255 $457K Add +0.1%
DFGR Dim Global Real Estate ETF 0.03% 16,908 $456K Add +12.0%
CGMU Cap Group Municipal Income 0.03% 16,459 $454K Reduce -9.3%
CDE Coeur Mining Inc. 0.03% 17,766 $452K Reduce -4.5%
EWA iShares MSCI Australia ETF 0.03% 16,221 $448K Add +0.1%
AA Alcoa Corp. 0.03% 7,630 $447K Reduce -20.7%
DFSV Dimensional US Small Cap Val 0.02% 13,500 $444K No change
ARKG ARK Genomic Revolution ETF 0.02% 15,166 $439K New
FETH Fidelity Ethereum Fund 0.02% 15,125 $437K Reduce -79.8%
SNPS Synopsys Inc. 0.02% 865 $435K Add +30.5%
LIN Linde PLC 0.02% 965 $432K Reduce -3.7%
IWS iShares Russell Mid-Cap Valu 0.02% 2,894 $427K Add +1.3%
NOC Northrop Grumman Corp. 0.02% 644 $426K Reduce -27.5%
VPL Vanguard Ftse Pacific ETF 0.02% 4,354 $424K Reduce -6.9%
HUBB Hubbell Inc. 0.02% 874 $423K New
UBER Uber Technologies Inc. 0.02% 5,139 $421K Reduce -59.0%
D Dominion Energy Inc. 0.02% 6,940 $417K Reduce -48.3%
FDIQ Inv BLB Fin Data PRV ETF-Usi 0.02% 6,386 $416K New
BTAL Agf US Market Neutral Anti-B 0.02% 29,049 $411K New
KMI Kinder Morgan Inc. 0.02% 14,214 $411K Reduce -1.6%
FAX Abrdn Asia-Pacific Income 0.02% 26,727 $411K Add +15.9%
ICE Intercontinental Exchange Inc. 0.02% 2,373 $411K Reduce -22.5%
TRV The Travelers Cos Inc. 0.02% 1,422 $411K Reduce -17.3%
KLAC KLA Corp. 0.02% 276 $410K Reduce -53.2%
TMUS T-Mobile US Inc. 0.02% 2,053 $409K Reduce -4.0%
IHI iShares U.S. Medical Devices 0.02% 6,717 $408K Reduce -15.7%
SCHH Schwab US REIT ETF 0.02% 19,452 $407K Reduce -1.5%
TRGP Targa Resources Corp. 0.02% 2,102 $405K Reduce -3.8%
VHT Vanguard Health Care ETF 0.02% 1,376 $404K Reduce -7.5%
AVSF Avantis Short-Term Fixed Inc. 0.02% 8,572 $404K Reduce -6.1%
AON Aon PLC Class A 0.02% 1,141 $402K Add +1.2%
BABA Alibaba Group Holding-SP ADR 0.02% 2,551 $400K Reduce -42.5%
TXN Texas Instruments Inc. 0.02% 2,103 $400K Reduce -1.9%
TFC Truist Financial Corp. 0.02% 7,960 $399K Reduce -0.0%
SPMD SS SPDR P S&P 400 Midcap ETF 0.02% 6,549 $398K Add +1.2%
SPMO Invesco S&P 500 Momentum ETF 0.02% 3,340 $397K Reduce -47.5%
CHD Church & Dwight Co. Inc. 0.02% 4,257 $391K New
NOW ServiceNow Inc. 0.02% 2,842 $389K Reduce -20.8%
CIEN Ciena Corp. 0.02% 1,672 $389K Reduce -33.3%
XTEN Bondbloxx BBG 10Y US TSY ETF 0.02% 8,331 $387K Reduce -63.4%
HALO Halozyme Therapeutics Inc. 0.02% 5,529 $386K No change
VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS 0.02% 36,835 $383K Reduce -8.9%
BKLN Invesco Senior Loan ETF 0.02% 18,174 $382K Reduce -5.5%
ORLY O'reilly Automotive Inc. 0.02% 3,784 $379K Add +49.6%
CCL Carnival Corp. 0.02% 12,401 $375K Add +7.3%
PBR Petroleo Brasileiro-Spon ADR 0.02% 25,811 $370K Reduce -4.8%
ADI Analog Devices Inc. 0.02% 1,284 $369K Reduce -2.1%
CTSH Cognizant Tech Solutions-A 0.02% 4,313 $369K Add +0.7%
BKNG Booking Holdings Inc. 0.02% 72 $368K Add +1.4%
ZS Zscaler Inc. 0.02% 1,708 $368K Reduce -27.6%
FLDB Fidelity Low Durat BND ETF 0.02% 7,271 $367K Reduce -52.2%
DXUV Dimensional US Vtor Eqty ETF 0.02% 5,836 $363K Add +18.2%
MRSH Marsh & McLennan Cos 0.02% 1,969 $362K Reduce -6.6%
DPG Duff & Phelps Utility & Inc. 0.02% 27,291 $362K Add +1.0%
BAI Ishrs AI in and Tech Act ETF 0.02% 10,464 $362K Reduce -61.8%
MLPA Global X MLP ETF 0.02% 7,317 $360K Add +55.0%
SCHO Schwab Short-Term US Treas 0.02% 14,747 $359K Add +0.0%
LDOS Leidos Holdings Inc. 0.02% 1,876 $356K Reduce -90.2%
IWV iShares Russell 3000 ETF 0.02% 908 $352K No change
URA Global X Uranium ETF 0.02% 6,360 $349K Add +11.9%
PAYX Paychex Inc. 0.02% 3,281 $348K Reduce -1.8%
PDP Invesco Dorsey Wright Moment 0.02% 2,857 $348K Reduce -10.1%
HEFA Isha Curr Hedged MSCI Eafe 0.02% 8,097 $345K Reduce -3.9%
HIG Hartford Insurance Group Inc. 0.02% 2,552 $345K Reduce -1.1%
RSPG Invesco S&P 500 Equal Weight 0.02% 3,972 $342K Reduce -0.3%
XLSR SS US Sector Rotation 0.02% 5,408 $339K No change
FDN First Trust DJ Internet Ind 0.02% 1,263 $337K Reduce -77.4%
AXON Axon Enterprise Inc. 0.02% 553 $335K New
IEF iShares 7-10 Year Treasury B 0.02% 3,475 $334K Reduce -1.3%
IBDT iShares Ibonds Dec 2028 ETF 0.02% 13,058 $333K Add +0.8%
ROK Rockwell Automation Inc. 0.02% 823 $333K Reduce -17.2%
ALNY Alnylam Pharmaceuticals Inc. 0.02% 914 $330K Add +0.2%
SPIP SS SPDR P Tips ETF 0.02% 12,660 $330K New
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.02% 4,384 $329K Reduce -1.1%
ES Eversource Energy 0.02% 4,695 $329K Reduce -34.6%
AGNC AGNC Investment Corp. 0.02% 27,561 $325K Reduce -0.9%
SIVR Abrdn Physical Silver Shares 0.02% 3,134 $324K New
GM General Motors Co. 0.02% 3,959 $316K Reduce -0.5%
IWO iShares Russell 2000 Growth 0.02% 926 $314K Reduce -6.3%
VT Vanguard Tot World STK ETF 0.02% 2,170 $314K Add +2.7%
XAWFX Alliancebernstein GL Hi Inc. 0.02% 29,205 $312K Reduce -9.1%
FDX FedEx Corp. 0.02% 1,032 $311K Reduce -12.2%
MSI Motorola Solutions Inc. 0.02% 774 $311K Reduce -4.1%
KEY Keycorp 0.02% 14,588 $309K Reduce -0.1%
PCN PIMCO Corporate & Income STR 0.02% 24,127 $308K Reduce -5.2%
NVO Novo-Nordisk A/S-Spons ADR 0.02% 4,790 $306K New
IVOO Vanguard S&P Mid-Cap 400 ETF 0.02% 2,600 $306K No change
VLTO Veralto Corp. 0.02% 2,960 $302K Add +0.6%
XLRE SS Real Estate Select Sector 0.02% 7,302 $301K Reduce -22.2%
QLD Proshares Ultra QQQ 0.02% 4,130 $300K Reduce -32.6%
IQLT iShares MSCI International Q 0.02% 6,271 $299K Add +0.9%
SHV iShares 0-1 Year Treasury Bo 0.02% 2,700 $298K Add +0.5%
UTG Reaves Utility Income Fund 0.02% 7,912 $298K Add +5.8%
IWC iShares Micro-Cap ETF 0.02% 1,748 $298K Reduce -7.4%
XAR SS SPDR S&P Aerospace Def 0.02% 1,060 $297K Add +15.5%
PHO Invesco Water Resources ETF 0.02% 3,979 $295K Reduce -7.0%
EXPD Expeditors Intl Wash Inc. 0.02% 1,911 $294K Reduce -2.7%
CEG Constellation Energy 0.02% 1,013 $290K Reduce -13.6%
VCR Vanguard Consumer Discre ETF 0.02% 716 $289K Reduce -17.2%
TFLO iShares Treasury Floating Ra 0.02% 5,711 $289K Reduce -11.6%
CME Cme Group Inc. 0.02% 1,026 $288K Add +22.1%
DG Dollar General Corp. 0.02% 1,937 $288K New
IBDV iShares Ibonds Dec 2030 Corp. 0.02% 12,877 $284K Add +0.8%
FISR SS Fi Sector Rotation 0.02% 10,883 $283K No change
NKE Nike Inc. Class B 0.02% 4,357 $282K Reduce -3.2%
NUE Nucor Corp. 0.02% 1,668 $282K Add +1.5%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 0.02% 7,733 $281K New
PICK iShares MSCI Global Metals & 0.02% 4,717 $281K Add +4.4%
ADBE Adobe Inc. 0.02% 917 $280K Add +51.3%
PCT Purecycle Technologies Inc. 0.02% 24,727 $278K Add +15.4%
INTU Intuit Inc. 0.02% 481 $278K Reduce -4.2%
MP MP Materials Corp. 0.02% 4,341 $275K Add +24.9%
NTLA Intellia Therapeutics Inc. 0.02% 19,540 $273K Add +86.1%
IBB iShares Biotechnology ETF 0.02% 1,555 $272K Reduce -5.4%
IR Ingersoll-Rand Inc. 0.02% 3,132 $272K New
EXEL Exelixis Inc. 0.02% 6,222 $271K Add +2.8%
TT Trane Technologies PLC 0.01% 681 $268K Add +1.0%
ALK Alaska Air Group Inc. 0.01% 5,349 $267K New
COF Capital One Financial Corp. 0.01% 1,153 $266K Reduce -3.7%
SLI Standard Lithium Ltd. 0.01% 50,602 $266K Reduce -27.9%
IBDU iShares Ibonds Dec 2029 Term 0.01% 11,308 $265K Add +0.9%
SPTI SS SPDR P Int Term TSY ETF 0.01% 9,128 $263K Add +11.2%
OXY Occidental Petroleum Corp. 0.01% 6,321 $263K Reduce -55.6%
VOOG Vanguard S&P 500 Growth ETF 0.01% 586 $263K Add +0.2%
APD Air Products & Chemicals Inc. 0.01% 1,006 $263K Reduce -3.6%
ANET Arista Networks Inc. 0.01% 1,825 $262K Reduce -90.4%
IONS Ionis Pharmaceuticals Inc. 0.01% 3,238 $262K No change
FCOR Fidelity Corporate Bond ETF 0.01% 5,437 $261K Reduce -45.8%
ECL Ecolab Inc. 0.01% 960 $260K Add +1.7%
TEAM Atlassian Corp. Class A 0.01% 1,878 $260K No change
GEHC GE Healthcare Technology 0.01% 3,176 $255K New
CNQ Canadian Natural Resources 0.01% 7,073 $255K Add +0.9%
BOTZ Global X Robotics & Artifici 0.01% 6,631 $252K Add +8.2%
CRWV Coreweave Inc. Class A 0.01% 2,535 $249K Add +1.4%
IBDX iShares Ibonds Dec 2032 TC 0.01% 9,742 $249K Add +1.1%
FDRR Fidelity Div ETF Rise Rates 0.01% 4,004 $247K Reduce -21.1%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.01% 972 $247K Add +0.1%
QTUM Defiance Quantum ETF 0.01% 2,085 $246K Add +8.8%
IJK iShares S&P Mid-Cap 400 Grow 0.01% 2,466 $245K Add +0.0%
AIQ Global X Art Intel & Tech 0.01% 4,628 $243K New
MPC Marathon Petroleum Corp. 0.01% 1,441 $241K Reduce -16.3%
HSY The Hershey Co. 0.01% 1,311 $239K Reduce -1.1%
PLD Prologis Inc. 0.01% 1,887 $239K Reduce -3.1%
ADSK Autodesk Inc. 0.01% 875 $238K Reduce -15.1%
IGV iShares Expanded Tech-Softwa 0.01% 2,397 $237K Reduce -81.8%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.01% 1,984 $236K Reduce -21.9%
ITW Illinois Tool Works 0.01% 923 $236K Reduce -1.2%
RY Royal Bank of Canada 0.01% 1,403 $236K No change
EZA iShares MSCI South Africa Et 0.01% 3,051 $236K New
IBDW iShares Ibonds Dec 2031 Corp. 0.01% 11,103 $235K Add +1.1%
AVRE Avantis Real Estate ETF 0.01% 5,385 $234K Add +7.6%
ESGV Vanguard ESG US Stock ETF 0.01% 1,914 $232K Reduce -17.3%
EMGF iShares Emerging Markets Equ 0.01% 3,716 $232K New
FNCL Fidelity MSCI Financial Indx 0.01% 2,995 $229K Add +0.9%
DEHP Dimensional Emrg MRK Hi Prof 0.01% 7,056 $228K Add +1.9%
VSGX Vanguard ESG Intl Stock ETF 0.01% 3,044 $227K New
SNOW Snowflake Inc. 0.01% 1,068 $226K Reduce -87.4%
MNST Monster Beverage Corp. 0.01% 2,744 $223K New
BP BP PLC-Spons ADR 0.01% 6,023 $221K Reduce -7.9%
CTVA Corteva Inc. 0.01% 3,176 $221K Reduce -1.5%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.01% 2,481 $219K Reduce -4.1%
WDFC WD-40 Co. 0.01% 1,003 $218K New
DELL Dell Technologies -C 0.01% 1,841 $217K Reduce -95.0%
SPYV SS SPDR P S&P 500 Value ETF 0.01% 3,739 $216K Reduce -46.5%
DFEV Dimensional Emrg MRKT Val 0.01% 6,314 $213K New
ITA iShares U.S. Aerospace & Def 0.01% 907 $211K Reduce -30.0%
NTRS Northern Trust Corp. 0.01% 1,411 $211K New
ADM Archer-Daniels-Midland Co. 0.01% 3,220 $211K Reduce -0.1%
NTR Nutrien Ltd. 0.01% 3,184 $211K New
ARM Arm Holdings PLC-ADR 0.01% 1,817 $207K Reduce -8.4%
DD Dupont DE Nemours Inc. 0.01% 4,744 $207K Reduce -18.4%
MDLZ Mondelez International Inc. Class A 0.01% 3,540 $207K Reduce -5.7%
FSEC Fidelity Invest GRD Secur 0.01% 4,651 $206K Reduce -42.1%
VIOG Vanguard S&P SM Cap 600 GRW 0.01% 1,586 $205K Reduce -7.1%
BTZ BlackRock Credit Allocation 0.01% 19,267 $205K Reduce -9.4%
STT State Street Corp. 0.01% 1,581 $202K New
VFH Vanguard Financials ETF 0.01% 1,542 $202K New
ANGL Vaneck Fallen Angel High YLD 0.01% 6,776 $200K New
AVIG Avantis Core Fixed Income 0.01% 4,763 $200K New
COLD Americold Realty Trust Inc. 0.01% 15,339 $199K Add +33.8%
INFY Infosys Ltd.-SP ADR 0.01% 10,470 $189K Reduce -0.1%
HBAN Huntington Bancshares Inc. 0.01% 10,154 $176K Add +1.2%
IHRT Iheartmedia Inc. Class A 0.01% 48,750 $176K Add +0.4%
SNAP Snap Inc. Class A 0.01% 21,366 $172K Reduce -0.1%
EDD Morgan Stanley Emrg MRK Dom 0.01% 29,036 $170K Add +104.0%
SAN Banco Santander SA-Spon ADR 0.01% 12,842 $163K Reduce -96.6%
IFN Aberdeen India Fund Inc. 0.01% 11,670 $161K New
SFL SFL Corp. Ltd. 0.01% 19,032 $154K Reduce -14.9%
CHI Calamos Convert Opport & Inc. 0.01% 13,399 $148K Add +12.7%
RIG Transocean Ltd. 0.01% 32,134 $146K Add +15.5%
COMP Compass Inc. Class A 0.01% 10,464 $142K New
TEI Templeton Emrg MKTS Inc. 0.01% 18,279 $121K New
ERC Allspring Multi-Sector Inc. 0.01% 12,359 $116K Reduce -3.9%
LCTX Lineage Cell Therapeutics Inc. 0.01% 62,131 $99K Add +77.5%
ZVIA Zevia PBC-A 0.00% 36,641 $85K No change
ORGO Organogenesis Holdings Inc. 0.00% 20,000 $79K No change
EVLV Evolv Technologies Holdings 0.00% 10,000 $64K No change
DIREXION DAILY SEMI BEAR 3X 0.00% 18,000 $56K New
TDAY USA Today Co. Inc. 0.00% 10,659 $55K Reduce -38.8%
BOF Branchout Food Inc. 0.00% 12,398 $35K New
KOPN Kopin Corp. 0.00% 10,000 $26K No change
GERN Geron Corp. 0.00% 10,000 $14K New
DCGO Docgo Inc. 0.00% 15,000 $12K No change
IVDA Iveda Solutions Inc. 0.00% 15,625 $12K No change
Other holdings (3): bonds, preferreds, convertibles and warrants · $32K (not counted above)
SecurityClassShares / PrincipalValueChange
OPENW Opendoor Technologies Inc.-26 *W EXP 11/20/202 14,683$16KNo change
OPENL Opendoor Technologies Inc.-26 *W EXP 11/20/202 14,683$9KNew
OPENZ Opendoor Technologies Inc.-26 *W EXP 11/20/202 14,683$8KNew

Total filed on the 13F, all lines: $1.8B.

Portfolio Sells Q3 2025 → Q4 2025

MSFT Microsoft Corp. Reduce -1.3% 6.42% −0.48
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -54.4% 0.34% −0.36
XLK SS Technology Select Sector Reduce -44.0% 0.47% −0.34
DELL Dell Technologies -C Reduce -95.0% 0.01% −0.29
NFLX Netflix Inc. Reduce -54.3% 0.12% −0.26
COIN Coinbase Global Inc. Class A Reduce -51.5% 0.11% −0.24
BLSH Bullish Sold out 0.00% −0.23
CRSP Crispr Therapeutics AG Reduce -39.2% 0.19% −0.22
FVD First Trust Value Line DVD Sold out 0.00% −0.20
BRK.A Berkshire Hathaway Inc. Class A Reduce -83.3% 0.04% −0.20
AVXL Anavex Life Sciences Corp. Reduce -0.4% 0.24% −0.20
SAN Banco Santander SA-Spon ADR Reduce -96.6% 0.01% −0.20
LDOS Leidos Holdings Inc. Reduce -90.2% 0.02% −0.18
XLF SS Financial Select Sector Reduce -58.1% 0.13% −0.17
JPST JPMorgan Ultra-Short Income Reduce -47.0% 0.18% −0.15
FETH Fidelity Ethereum Fund Reduce -79.8% 0.02% −0.14
AAPL Apple Inc. Reduce -5.8% 3.66% −0.14
ANET Arista Networks Inc. Reduce -90.4% 0.01% −0.14
XLC SS Comm Select Sector SPDR Reduce -62.0% 0.09% −0.13
DYNF Ishrs US E F R A ETF-Usd Inc. Reduce -65.4% 0.07% −0.13
AVGO Broadcom Inc. Reduce -3.6% 1.61% −0.13
IVV iShares Core S&P 500 ETF Reduce -12.3% 1.61% −0.12
ETHE Grayscale Ethereum Staking E Reduce -62.9% 0.05% −0.12
ORCL Oracle Corp. Reduce -13.3% 0.18% −0.12
SHOP Shopify Inc. Class A Reduce -21.4% 0.24% −0.12
META Meta Platforms Inc. Class A Reduce -5.9% 0.92% −0.11
XLI SS Industrial Select Sector Reduce -59.8% 0.09% −0.11
QUAL iShares MSCI USA Quality Fac Reduce -49.5% 0.13% −0.11
INSM Insmed Inc. Reduce -21.3% 0.35% −0.10
GLW Corning Inc. Reduce -39.5% 0.23% −0.10
SNOW Snowflake Inc. Reduce -87.4% 0.01% −0.10
GSEW Goldman Sachs Eql WGHT Large Sold out 0.00% −0.10
GRAL Grail Inc. Sold out 0.00% −0.10
BBUS JPMorgan Betabuilders US Equ Sold out 0.00% −0.09
IVW iShares S&P 500 Growth ETF Reduce -27.5% 0.28% −0.09
JMST JPM Ultra-Short Muni Income Sold out 0.00% −0.09
BRK.B Berkshire Hathaway Inc. Class B Reduce -7.9% 1.16% −0.08
EFV iShares MSCI Eafe Value ETF Reduce -61.6% 0.06% −0.08
XLY SS Consumer Disc Select Sect Reduce -44.3% 0.11% −0.08
ABT Abbott Laboratories Reduce -37.0% 0.10% −0.07
WGMI CS BTC Min Dig PWR ETF Sold out 0.00% −0.07
IGV iShares Expanded Tech-Softwa Reduce -81.8% 0.01% −0.07
VFQY Vanguard U.S. Quality Factor Reduce -70.4% 0.03% −0.07
FDN First Trust DJ Internet Ind Reduce -77.4% 0.02% −0.07
SCHZ Schwab US Aggregate Bond ETF Reduce -45.7% 0.07% −0.06
OEF iShares S&P 100 ETF Reduce -38.6% 0.10% −0.06
IBUY Amplify Online Retail ETF Sold out 0.00% −0.05
JMEE JPM Sma & Mid Cap En Eq Et-U Sold out 0.00% −0.05
GLD SPDR Gold Shares Reduce -20.3% 0.89% −0.05
XLG Invesco S&P 500 Top 50 ETF Reduce -52.2% 0.05% −0.05

Portfolio Buys Q3 2025 → Q4 2025

UPS United Parcel Service Class B Add +86.6% 0.66% +0.38
HON Honeywell International Inc. Add +270.2% 0.38% +0.29
AMZN Amazon.com Inc. Add +0.2% 2.16% +0.25
HAL Halliburton Co. New 0.25% +0.25
ILF iShares Latin America 40 ETF New 0.25% +0.25
SLB SLB Ltd. New 0.21% +0.21
GLDD Great Lakes Dredge & Dock Co. New 0.18% +0.18
NIKL Sprott Nickel Miners ETF New 0.18% +0.18
CNR Core Natural Resources Inc. New 0.17% +0.17
FCX Freeport-McMoran Inc. Add +80.7% 0.26% +0.16
SHLD Global X Defense Tech ETF Add +389.6% 0.18% +0.15
HII Huntington Ingalls Industrie Add +0.3% 0.41% +0.14
VXX Ipath Series B S&P 500 Vix New 0.13% +0.13
TAN Invesco Solar ETF Add +226.2% 0.16% +0.12
UFO Procure Space ETF New 0.12% +0.12
QQQ Invesco QQQ Trust Series 1 Add +0.1% 2.26% +0.12
BSV Vanguard Short-Term Bond ETF Add +9.7% 1.02% +0.11
BA The Boeing Co. Add +2.9% 0.68% +0.11
EW Edwards Lifesciences Corp. Add +143.5% 0.15% +0.10
GEV GE Vernova Inc. Add +9.0% 0.44% +0.09
SOLS Solstice Adv Materials Inc. Add +1127.3% 0.09% +0.08
BTU Peabody Energy Corp. Add +39.3% 0.21% +0.08
VXUS Vanguard Total Intl Stock Add +9.2% 0.47% +0.08
AIRR First Trust Rba American Ind Add +14.4% 0.30% +0.08
XLP SS Consumer Staples Sel Sect Add +141.3% 0.13% +0.08
BIV Vanguard Intermediate-Term B Add +10.0% 0.64% +0.07
AMGN Amgen Inc. Add +7.0% 0.33% +0.07
USB US Bancorp Add +0.5% 0.38% +0.07
BNDX Vanguard Total Intl Bond ETF Add +10.3% 0.68% +0.07
DRNZ Rex Drone ETF New 0.06% +0.06
XLB SS Materials Select Sector Add +314.4% 0.07% +0.06
SPY SS SPDR S&P 500 ETF Trust-US Add +2.9% 0.67% +0.06
DBC Invesco DB Commodity Index T New 0.05% +0.05
ASML ASML Holding NV-NY Reg SHS Add +0.2% 0.19% +0.05
VOO Vanguard S&P 500 ETF Add +4.7% 0.53% +0.05
RWL Invesco S&P 500 Revenue ETF Add +6.6% 0.34% +0.05
IXUS iShares Core Intl Stock ETF Add +4.5% 0.38% +0.05
IWD iShares Russell 1000 Value E Add +1.7% 0.57% +0.05
SPG Simon Property Group Inc. New 0.05% +0.05
WM Waste Management Inc. Add +49.5% 0.11% +0.04
XMMO Invesco S&P Midcap Momentum Add +7.9% 0.32% +0.04
IEZ iShares U.S. Oil Equipment & New 0.04% +0.04
SCHD Schwab US DVD Equity ETF Add +2.5% 0.38% +0.04
MDY State Street SPDR S&P Midcap Add +101.7% 0.08% +0.04
AVAV Aerovironment Inc. New 0.04% +0.04
VGK Vanguard Ftse Europe ETF Add +100.3% 0.07% +0.04
XLE SS Energy Select Sector Add +24.5% 0.13% +0.04
RWK Invesco S&P Midcap 400 Rev Add +4.6% 0.31% +0.04
NEM Newmont Corp. Add +45.1% 0.08% +0.04
STX Seagate Technology Holdings Add +1.9% 0.09% +0.04

Notes & Other Activity Q3 2025 → Q4 2025

OPENL Opendoor Technologies Inc.-26 *W EXP 11/20/202 New 14,683 $9K
OPENZ Opendoor Technologies Inc.-26 *W EXP 11/20/202 New 14,683 $8K

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

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