Prime Capital Investment Advisors, LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 13, 2025), Prime Capital Investment Advisors, LLC reported 1,043 stock positions worth $8.6 billion. Its top holding was Schwab US Large-Cap ETF (SCHX) at 4.1% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 4.0%) and iShares Core S&P Total U.S. (ITOT, 2.9%). Compared with Q4 2024, it opened 158 new positions, sold out of 35, added to 726 and reduced 140. The biggest buy was Vanguard Ftse Europe ETF (VGK, shares +172%) and the biggest sale an exit from Avantis US Large Cap Value (AVLV).

Most Recent 13F
Q2 2026
Location
OVERLAND PARK, KS
CIK
0001731446
Portfolio Value
$8.6B (Q1 2025)
SEC Filing
0001214659-25-007438 ↗ filed May 13, 2025

Holdings Value

0$5.0B$10.0B$15.0B Q1 2024: $7.2B Q1 2024 Q2 2024: $6.7B Q2 2024 Q3 2024: $7.0B Q3 2024 Q4 2024: $6.9B Q4 2024 Q1 2025: $8.6B $8.6B Q1 2025 Q2 2025: $7.5B Q2 2025 Q3 2025: $8.0B Q3 2025 Q4 2025: $8.2B Q4 2025 Q1 2026: $8.6B Q1 2026 Q2 2026: $10.3B Q2 2026

Holdings 1,043 stocks · $8.6B

SCHX Schwab US Large-Cap ETF 4.11% 15,935,064 $351.8M Add +43.1%
VTI VG Morningstar TS MKT ETF-US 4.00% 1,246,448 $342.6M Reduce -0.7%
ITOT iShares Core S&P Total U.S. 2.86% 2,007,444 $244.9M Add +29.0%
AAPL Apple Inc. 2.68% 1,032,106 $229.3M Add +26.6%
AGG iShares Core U.S. Aggregate 2.42% 2,098,708 $207.6M Add +39.3%
SCHF Schwab Intl Equity ETF 2.32% 10,027,415 $198.3M Add +78.4%
VTV Vanguard Mrngstr Val ETF-Aui 1.98% 982,415 $169.7M Add +35.5%
XTEN Bondbloxx BBG 10Y US TSY ETF 1.88% 3,459,499 $161.1M Add +41.3%
IVV iShares Core S&P 500 ETF 1.88% 286,112 $160.8M Add +40.8%
MSFT Microsoft Corp. 1.83% 417,520 $156.7M Add +23.4%
VGK Vanguard Ftse Europe ETF 1.80% 2,191,250 $153.8M Add +171.6%
NVDA Nvidia Corp. 1.79% 1,418,036 $153.7M Add +27.6%
VOO Vanguard S&P 500 ETF 1.66% 277,385 $142.6M Add +18.7%
GOVT iShares US Treasury Bond ETF 1.61% 5,984,198 $137.5M Reduce -3.4%
QQQ Invesco QQQ Trust Series 1 1.53% 279,953 $131.3M Add +18.3%
SPY SS SPDR S&P 500 ETF Trust-US 1.50% 229,900 $128.6M Reduce -1.5%
AMZN Amazon.com Inc. 1.42% 637,717 $121.3M Add +18.8%
QUAL iShares MSCI USA Quality Fac 1.33% 666,512 $113.9M Add +40.1%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 1.29% 350,962 $110.1M Add +9.1%
AVUV Avantis US Small Cap Value 1.26% 1,233,627 $107.5M Add +29.0%
BND Vanguard Total Bond Market 1.19% 1,384,530 $101.7M Add +4.8%
VTEB Vanguard Tax-Exempt Bond ETF 1.17% 2,013,306 $99.9M Add +1.9%
IXUS iShares Core Intl Stock ETF 1.05% 1,285,792 $89.8M Add +14.8%
IJS iShares S&P Small-Cap 600 Va 1.01% 885,958 $86.4M Reduce -0.4%
BRK.B Berkshire Hathaway Inc. Class B 0.99% 158,602 $84.5M Add +30.8%
DGRW Wisdomtree U.S. Quality Divi 0.94% 1,008,304 $80.5M Add +43.2%
SCHM Schwab US Mid Cap ETF 0.91% 2,972,884 $77.9M Add +42.2%
SCHG Schwab US Large-Cap Growth 0.81% 2,780,742 $69.6M Add +45.9%
LLY Eli Lilly & Co. 0.80% 83,007 $68.6M Add +36.3%
MUB iShares National Muni Bond E 0.78% 637,399 $67.2M Add +6.7%
BSV Vanguard Short-Term Bond ETF 0.76% 832,842 $65.2M Add +11.3%
IEFA iShares Core MSCI Eafe ETF 0.74% 839,827 $63.5M Add +33.5%
WMT Walmart Inc. 0.73% 709,393 $62.3M Add +26.7%
BNDX Vanguard Total Intl Bond ETF 0.72% 1,265,818 $61.8M Add +2.1%
SCHP Schwab U.S. Tips ETF 0.68% 2,150,883 $57.8M Add +6.5%
META Meta Platforms Inc. Class A 0.66% 98,210 $56.6M Add +31.2%
AVGO Broadcom Inc. 0.63% 320,984 $53.7M Add +18.8%
JEPI JPMorgan Equity Premium Inco 0.62% 936,022 $53.5M Add +83.9%
VPL Vanguard Ftse Pacific ETF 0.62% 737,224 $53.4M Reduce -1.0%
COST Costco Wholesale Corp. 0.62% 56,353 $53.3M Add +20.8%
HD Home Depot Inc. 0.61% 141,850 $52.0M Add +27.6%
JPM JPMorgan Chase & Co. 0.60% 208,395 $51.1M Add +24.9%
XOM Exxon Mobil Corp. 0.59% 427,395 $50.8M Add +31.5%
UNH Unitedhealth Group Inc. 0.58% 95,143 $49.8M Add +43.2%
GOOGL Alphabet Inc. Class A 0.58% 319,888 $49.5M Add +20.6%
V Visa Inc. Class A 0.57% 140,379 $49.2M Add +32.9%
IAGG iShares Intl Aggregate Bond 0.54% 928,205 $46.4M Add +23.1%
GOOG Alphabet Inc. Class C 0.54% 294,703 $46.0M Add +38.1%
IGSB iShares 1-5Y Inv Grade Corp. 0.51% 828,976 $43.4M Add +227.5%
SCHV Schwab US Large-Cap Value 0.48% 1,563,008 $41.5M Add +71.6%
VIG Vanguard Dividend Apprec ETF 0.47% 205,386 $39.8M Add +10.4%
USHY iShares Broad Usd High Yield 0.45% 1,043,564 $38.4M Add +3.6%
PG The Procter & Gamble Co. 0.44% 222,654 $37.9M Add +42.5%
VNQ Vanguard Real Estate ETF 0.43% 409,309 $37.1M Add +5.7%
IGIB iShares 5-10Y Inv Grade Corp. 0.40% 651,257 $34.2M Add +225.1%
MA Mastercard Inc. Class A 0.39% 61,689 $33.8M Add +80.4%
VUG Vanguard Mrngstar GR ETF-Sui 0.39% 89,186 $33.1M Add +97.1%
ABBV Abbvie Inc. 0.38% 155,398 $32.6M Add +22.5%
IEF iShares 7-10 Year Treasury B 0.35% 311,537 $29.7M Add +322.1%
CVX Chevron Corp. 0.34% 172,574 $28.9M Add +18.2%
PLTR Palantir Technologies Inc. Class A 0.33% 334,190 $28.2M Add +4.4%
RTX RTX Corp. 0.33% 210,539 $27.9M Add +11.3%
UBER Uber Technologies Inc. 0.31% 370,093 $27.0M Add +123.9%
STIP iShares 0-5 Year Tips Bond E 0.31% 254,315 $26.3M Add +29.1%
CRM Salesforce Inc. 0.31% 97,807 $26.2M Add +61.6%
SPYG SS SPDR P S&P 500 Growth ETF 0.30% 318,984 $25.6M Add +46.9%
IJR iShares Core S&P Small-Cap E 0.30% 244,803 $25.6M Add +52.9%
AMLP Alerian MLP ETF 0.29% 471,521 $24.5M Add +26.8%
TIP iShares Tips Bond ETF 0.28% 217,349 $24.1M Add +57.3%
DFAE Dimensional Emerging Core Eq 0.28% 917,767 $23.8M Add +0.3%
TSLA Tesla Inc. 0.28% 91,534 $23.7M Add +26.6%
BIV Vanguard Intermediate-Term B 0.28% 309,435 $23.7M Add +13.5%
AMD Advanced Micro Devices 0.27% 225,770 $23.2M Add +26.4%
AVDV Avantis Intl S/C Value ETF 0.25% 305,755 $21.3M Reduce -0.3%
FDVV Fidelity High Dividend ETF 0.25% 426,216 $21.1M Add +3068.7%
UNP Union Pacific Corp. 0.25% 89,270 $21.1M Add +411.0%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.25% 266,577 $21.0M Add +31.9%
LMT Lockheed Martin Corp. 0.24% 46,664 $20.8M Add +49.3%
NFLX Netflix Inc. 0.24% 22,053 $20.6M Add +26.4%
MRK Merck & Co. Inc. 0.24% 226,809 $20.4M Add +25.3%
PANW Palo Alto Networks Inc. 0.24% 118,482 $20.2M Add +226.7%
DFUV Dimensional US Marketwide Va 0.23% 478,335 $19.7M New
AXP American Express Co. 0.23% 72,010 $19.4M Add +25.5%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.22% 367,326 $19.0M Add +3.6%
SCHE Schwab Emrg Mrkts Eqty ETF 0.22% 682,274 $18.8M Add +83.7%
SHV iShares 0-1 Year Treasury Bo 0.22% 169,753 $18.8M Add +4623.2%
AMAT Applied Materials Inc. 0.22% 128,749 $18.7M Add +49.7%
PEP Pepsico Inc. 0.22% 124,345 $18.6M Add +8.9%
DFAC Dimensional US Core Equity 2 0.22% 563,624 $18.6M Add +38.6%
JNJ Johnson & Johnson 0.21% 107,035 $17.8M Reduce -22.1%
AGGH Simplify Aggregate Bond ETF 0.20% 829,936 $17.6M New
NOBL Proshares S&P 500 Dividend A 0.20% 171,419 $17.5M Add +4.6%
SCHA Schwab US Small-Cap ETF 0.20% 746,525 $17.5M Add +36.0%
HEFA Isha Curr Hedged MSCI Eafe 0.20% 471,948 $17.1M Reduce -24.9%
ET Energy Transfer LP 0.20% 919,592 $17.1M Add +6.3%
SHM SS SPDR N Ice St Muni ETF 0.20% 351,476 $16.7M Add +15.2%
FESM Fidelity Enhanced Small Cap 0.19% 564,464 $16.6M New
TMO Thermo Fisher Scientific Inc. 0.19% 32,604 $16.2M Add +313.2%
IEUR iShares Core MSCI Europe ETF 0.19% 265,496 $16.0M Add +75.9%
XLK SS Technology Select Sector 0.19% 77,323 $16.0M Add +40.4%
JPST JPMorgan Ultra-Short Income 0.19% 313,846 $15.9M Add +46.2%
GLD SPDR Gold Shares 0.18% 54,402 $15.7M Add +111.8%
ADBE Adobe Inc. 0.18% 40,064 $15.4M Add +4.0%
QSIG Wisdomtree US Short Term Cor 0.18% 316,415 $15.3M Add +34.6%
IAU iShares Gold Trust 0.18% 256,157 $15.1M Add +16.1%
JNK SS SPDR BB High Yield Bond 0.18% 158,030 $15.1M Add +23.9%
LQDW iShares Ingr Corp. BD B/W ETF 0.17% 567,301 $14.9M Add +120.2%
MCD McDonald's Corp. 0.17% 47,426 $14.8M Add +12.4%
IWF iShares Russell 1000 Growth 0.17% 40,971 $14.8M Add +18.5%
IJH iShares Core S&P Midcap ETF 0.17% 251,059 $14.6M Add +73.6%
IWD iShares Russell 1000 Value E 0.17% 77,253 $14.5M Add +229.0%
SPYV SS SPDR P S&P 500 Value ETF 0.17% 283,357 $14.5M Add +292.2%
ZTS Zoetis Inc. 0.16% 84,390 $13.9M Add +754.1%
BX Blackstone Inc. 0.16% 99,285 $13.9M Add +10.5%
XLP SS Consumer Staples Sel Sect 0.16% 168,999 $13.8M Add +5.9%
ORLY O'reilly Automotive Inc. 0.16% 9,276 $13.3M Add +20.7%
SPMB SS SPDR P Mort Back Bond ETF 0.15% 593,025 $13.1M Add +1126.5%
ILCG iShares Morningstar Growth E 0.15% 160,628 $13.0M Add +49.6%
IEMG iShares Core MSCI Emerging 0.15% 240,938 $13.0M Add +18.6%
HON Honeywell International Inc. 0.15% 60,709 $12.9M Reduce -12.2%
JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F 0.15% 243,067 $12.8M Add +55.1%
FLRN SS SPDR BB Ig Float RT ETF 0.15% 411,143 $12.7M Add +34.7%
TSM Taiwan Semiconductor-SP ADR 0.15% 75,384 $12.5M Add +3.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.14% 49,207 $12.2M Add +39.5%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.14% 154,633 $12.2M Add +8.5%
DBEF Xtrackers MSCI Eafe Hedged E 0.14% 280,940 $12.2M Add +32.1%
BDX Becton Dickinson and Co. 0.14% 52,627 $12.1M Reduce -8.8%
GEV GE Vernova Inc. 0.14% 39,393 $12.0M Add +42.0%
PPH Vaneck Pharmaceutical ETF 0.14% 131,675 $12.0M Add +3.9%
FLOT iShares Floating Rate Bond E 0.14% 231,569 $11.8M Add +906.3%
BINC iShares Flex I A ETF-Usd Inc. 0.14% 224,283 $11.7M Add +1483.6%
CDX Simplify High Yield ETF 0.14% 510,705 $11.7M New
KO The Coca-Cola Co. 0.14% 162,588 $11.6M Add +22.3%
NOW ServiceNow Inc. 0.13% 14,485 $11.5M Add +6.7%
IWR iShares Russell Mid-Cap ETF 0.13% 133,578 $11.4M Add +35.3%
GOF Guggenheim Strategic Opport 0.13% 727,283 $11.3M Add +8.7%
SUB iShares Short-Term National 0.13% 105,725 $11.2M Add +9.6%
ODFL Old Dominion Freight Line 0.12% 64,063 $10.6M Add +65.3%
IWY iShares Russell Top 200 Grow 0.12% 49,329 $10.4M Add +28.3%
IVW iShares S&P 500 Growth ETF 0.12% 107,905 $10.0M Reduce -0.9%
VXUS Vanguard Total Intl Stock 0.12% 160,172 $9.9M Reduce -0.1%
CAT Caterpillar Inc. 0.12% 29,982 $9.9M Add +16.5%
DVY iShares Select Dividend ETF 0.11% 72,079 $9.7M Add +30.9%
ADP Automatic Data Processing 0.11% 31,409 $9.6M Add +8.2%
ACN Accenture PLC Class A 0.11% 29,695 $9.3M Add +12.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.11% 220,680 $9.2M Add +14.5%
SCHB Schwab US Broad Market ETF 0.11% 425,329 $9.2M Add +0.9%
FBND Fidelity Total Bond ETF 0.11% 198,778 $9.1M Add +63.6%
HWM Howmet Aerospace Inc. 0.10% 68,840 $8.9M Add +27.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.10% 73,119 $8.9M Add +38.3%
XLV SS Health Care Select Sector 0.10% 60,285 $8.8M Add +23.4%
FISV Fiserv Inc. 0.10% 39,552 $8.7M Add +41.6%
MBB iShares MBS ETF 0.10% 92,695 $8.7M Add +31.0%
XT Ishar Fture Exp Tech ETF-Usd 0.10% 150,309 $8.7M Add +1734.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.10% 33,053 $8.5M Add +2.3%
LULU Lululemon Athletica Inc. 0.10% 29,387 $8.3M Add +1120.4%
AMGN Amgen Inc. 0.10% 26,508 $8.3M Reduce -41.1%
GE General Electric filed as GE AEROSPACE 0.10% 40,912 $8.2M Add +9.8%
VXF Vanguard Extended Market ETF 0.10% 47,527 $8.2M Add +50.5%
MAGS Roundhill Magnificent Seven 0.09% 177,322 $8.1M Add +2785.6%
GS Goldman Sachs Group Inc. 0.09% 14,874 $8.1M Add +6.1%
ORCL Oracle Corp. 0.09% 57,738 $8.1M Add +14.3%
LRCX Lam Research Corp. 0.09% 110,138 $8.0M Add +119.1%
LNG Cheniere Energy Inc. 0.09% 34,479 $8.0M Add +37.2%
FLDR Fidelity Low Durat Fact ETF 0.09% 159,095 $8.0M Add +25.8%
VEA Vanguard Ftse Developed ETF 0.09% 155,507 $7.9M Add +66.5%
IWM iShares Russell 2000 ETF 0.09% 38,810 $7.7M Add +22.9%
SPDW Ste STR SPDR PT DW Eu ETF 0.09% 212,162 $7.7M Add +144.7%
KFY Korn Ferry 0.09% 112,292 $7.6M Add +0.0%
JPIB JPMorgan Intl BND ETF 0.09% 157,369 $7.5M Add +2.3%
ONEQ Fidelity Nasdaq Comp Indx 0.09% 109,141 $7.4M Add +78.4%
WHR Whirlpool Corp. 0.09% 81,477 $7.3M Add +5.0%
VYM Vanguard High DVD Yield ETF 0.08% 56,392 $7.3M Add +10.8%
DE Deere & Co. 0.08% 15,147 $7.1M Reduce -55.2%
SCHD Schwab US DVD Equity ETF 0.08% 252,775 $7.1M Add +38.1%
IYW iShares Ustechnology ETF 0.08% 50,162 $7.0M Add +3.7%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.08% 64,756 $7.0M Reduce -44.7%
VGT Vanguard Info Tech ETF 0.08% 12,942 $7.0M Add +26.7%
IQDG Wisdomtree Intl QLTY DVD GRW 0.08% 195,320 $7.0M Add +5.3%
PNC PNC Financial Services Group 0.08% 39,413 $6.9M Add +15.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.08% 69,317 $6.8M Add +26.6%
MAR Marriott International Class A 0.08% 28,702 $6.8M Reduce -15.8%
RWL Invesco S&P 500 Revenue ETF 0.08% 68,677 $6.8M Add +10.2%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.08% 35,987 $6.7M Add +18.4%
T AT&T Inc. 0.08% 234,557 $6.6M Add +43.1%
MTUM iShares MSCI USA Momentum Fa 0.08% 32,543 $6.6M Add +29.1%
ROK Rockwell Automation Inc. 0.08% 25,113 $6.5M Add +0.3%
ETN Eaton Corp. PLC 0.08% 23,810 $6.5M Add +54.2%
ABT Abbott Laboratories 0.08% 48,627 $6.5M Add +42.0%
OKE Oneok Inc. 0.07% 64,316 $6.4M Add +22.3%
INTU Intuit Inc. 0.07% 10,169 $6.2M Add +2.9%
QCOM Qualcomm Inc. 0.07% 40,399 $6.2M Add +11.1%
SYK Stryker Corp. 0.07% 16,598 $6.2M Add +24.6%
NEE Nextera Energy Inc. 0.07% 86,488 $6.1M Add +18.4%
IVE iShares S&P 500 Value ETF 0.07% 32,046 $6.1M Add +10.6%
KOMP SS SPDR S&P Kensho Ne Comp 0.07% 129,420 $6.0M Add +745.4%
TDG Transdigm Group Inc. 0.07% 4,318 $6.0M Add +12.9%
SBUX Starbucks Corp. 0.07% 59,793 $5.9M Reduce -0.6%
WM Waste Management Inc. 0.07% 25,181 $5.8M Add +21.6%
VNLA Janus Henderson Short Durati 0.07% 118,061 $5.8M New
FNF Fidelity National Financial 0.07% 88,571 $5.8M Add +10.2%
CRWD CrowdStrike Holdings Inc. Class A 0.07% 16,105 $5.7M Add +13.1%
CSCO Cisco Systems Inc. 0.07% 91,405 $5.6M Add +32.2%
MU Micron Technology Inc. 0.07% 64,797 $5.6M Add +87.3%
STX Seagate Technology Holdings 0.07% 66,172 $5.6M Add +33.3%
XLE SS Energy Select Sector 0.07% 59,834 $5.6M Add +58.3%
IEI iShares 3-7 Year Treasury Bo 0.07% 47,328 $5.6M Add +609.0%
VZ Verizon Communications Inc. 0.06% 122,490 $5.6M Add +30.7%
WCN Waste Connections Inc. 0.06% 28,400 $5.5M Add +13.4%
HYMB SS SPDR N Ice HY Muni ETF 0.06% 216,968 $5.5M Add +16.6%
IBOC International Bancshares CRP 0.06% 86,079 $5.4M Add +2158.1%
MMM 3M Co. 0.06% 35,448 $5.2M Add +15.1%
PTRB Pgim Total Return Bond ETF 0.06% 124,250 $5.2M Add +61.8%
PECO Phillips Edison & Company Inc. 0.06% 141,986 $5.2M Reduce -3.8%
USMV iShares MSCI USA Min Vol Fac 0.06% 55,293 $5.2M Add +43.3%
FAST Fastenal Co. 0.06% 66,773 $5.2M Add +10.8%
BIL SS SPDR BB 1-3M T-Bill ETF 0.06% 56,326 $5.2M Add +24.0%
SCHC Schwab Intl Small-Cap Equity 0.06% 143,373 $5.1M Reduce -0.7%
BA The Boeing Co. 0.06% 29,948 $5.1M Add +85.0%
PKW Invesco Buyback Achievers Et 0.06% 45,318 $5.1M Add +15.6%
VNQI Vanguard GLBL Ex-US Real Est 0.06% 123,552 $5.0M Add +20.8%
TSCO Tractor Supply Company 0.06% 88,682 $4.9M Add +10.3%
BKNG Booking Holdings Inc. 0.06% 1,059 $4.9M Reduce -0.3%
MS Morgan Stanley 0.06% 41,491 $4.8M Add +17.6%
BLK BlackRock Inc. 0.06% 5,101 $4.8M Add +5.3%
LOW Lowe's Cos Inc. 0.06% 20,623 $4.8M Add +22.7%
SPGI S&P Global Inc. 0.06% 9,433 $4.8M Add +38.4%
CMF iShares California Muni Bond 0.06% 83,998 $4.7M Add +4.7%
AEP American Electric Power 0.05% 43,036 $4.7M Add +29.6%
FSCO FS Credit Opportunities Corp. 0.05% 665,170 $4.7M Add +33.4%
JMUB JPMorgan Municipal ETF 0.05% 93,131 $4.7M Add +91.2%
EMR Emerson Electric Co. 0.05% 42,453 $4.7M Add +27.5%
COP Conocophillips 0.05% 44,090 $4.6M Add +74.4%
SO The Southern Co. 0.05% 50,047 $4.6M Add +2.3%
MPC Marathon Petroleum Corp. 0.05% 31,338 $4.6M Add +19.0%
ICSH iShares Ultra Short Duration 0.05% 89,779 $4.6M Add +15.7%
HOOD Robinhood Markets Inc. Class A 0.05% 109,037 $4.5M Add +1532.0%
NVO Novo-Nordisk A/S-Spons ADR 0.05% 65,221 $4.5M Add +4.2%
IPAC iShares Core MSCI Pacific Et 0.05% 72,735 $4.5M Reduce -5.7%
VB Vanguard Most SM-Cap ETF-Usd 0.05% 20,229 $4.5M Add +12.1%
TOTL SS Doubleline TR Tact ETF 0.05% 109,564 $4.4M Add +1.3%
UL Unilever PLC 0.05% 73,992 $4.4M Add +4.8%
ITA iShares U.S. Aerospace & Def 0.05% 28,703 $4.4M Add +10.2%
BNL Broadstone Net Lease Inc. 0.05% 257,045 $4.4M Reduce -10.5%
XMMO Invesco S&P Midcap Momentum 0.05% 38,000 $4.3M Add +5.9%
SPYM Ste STR SPDR PT S&P 500 ETF 0.05% 64,832 $4.3M Add +257.9%
VWO Vanguard Ftse Emerging Marke 0.05% 94,075 $4.3M Add +186.4%
WFC Wells Fargo & Co. 0.05% 59,274 $4.3M Add +46.2%
RMD Resmed Inc. 0.05% 18,940 $4.2M Add +15.0%
YMAG Yieldmax MGNF 7 Fu Op in ETF 0.05% 283,952 $4.2M Add +1833.8%
PFE Pfizer Inc. 0.05% 163,748 $4.1M Add +30.2%
SCHZ Schwab US Aggregate Bond ETF 0.05% 178,459 $4.1M Add +301.4%
PM Philip Morris International 0.05% 25,789 $4.1M Add +56.5%
RSP Invesco S&P 500 Equal Weight 0.05% 23,494 $4.1M Add +6.0%
GLDM SPDR Gold Minishares Trust 0.05% 65,601 $4.1M Add +1.6%
VCSH Vanguard S/T Corp. Bond ETF 0.05% 51,088 $4.0M Add +516.0%
VGIT Vanguard Intermediate-Term T 0.05% 66,939 $4.0M Add +98.5%
TXN Texas Instruments Inc. 0.05% 21,935 $3.9M Add +23.1%
ASML ASML Holding NV-NY Reg SHS 0.05% 5,932 $3.9M Add +11.4%
SDY SS SPDR S&P Dividend ETF 0.05% 28,797 $3.9M Reduce -1.3%
XLF SS Financial Select Sector 0.05% 78,337 $3.9M Add +69.0%
TENB Tenable Holdings Inc. 0.05% 111,050 $3.9M Reduce -8.3%
CTA Simplify Managed Futures St 0.04% 130,075 $3.9M New
ADI Analog Devices Inc. 0.04% 19,060 $3.8M Add +5.7%
CIBR First Trust Nasdaq Cybersecu 0.04% 60,768 $3.8M Reduce -6.2%
SPTS SS SPDR P St Term TSY ETF 0.04% 130,867 $3.8M Reduce -1.4%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.04% 18,780 $3.8M Reduce -6.8%
ANET Arista Networks Inc. 0.04% 47,978 $3.7M Add +36.5%
GD General Dynamics Corp. 0.04% 13,604 $3.7M Add +13.4%
BUCK Simplify Treasury Option Inc. 0.04% 150,209 $3.7M New
DVN Devon Energy Corp. 0.04% 98,999 $3.7M Add +12.9%
XLC SS Comm Select Sector SPDR 0.04% 38,360 $3.7M Add +11.5%
QQQM Invesco Nasdaq 100 ETF 0.04% 19,017 $3.7M Add +392.2%
IWV iShares Russell 3000 ETF 0.04% 11,553 $3.7M Reduce -0.2%
TMUS T-Mobile US Inc. 0.04% 13,543 $3.6M Reduce -20.4%
LQDH iShares Int Hedg Corp. BD ETF 0.04% 38,849 $3.6M Add +9.3%
SCHH Schwab US REIT ETF 0.04% 164,539 $3.5M Add +1325.3%
IBDQ iShares Ibonds Dec 2025 Term 0.04% 139,988 $3.5M Add +64.1%
FSK FS KKR Capital Corp. 0.04% 167,886 $3.5M Add +48.0%
FQAL Fidelity Quality Factor ETF 0.04% 54,469 $3.5M Add +318.4%
EPS Wisdomtree US Large Cap Fund 0.04% 58,767 $3.5M Reduce -5.5%
KKR KKR & Co. Inc. 0.04% 30,090 $3.5M Add +552.7%
FDX FedEx Corp. 0.04% 14,249 $3.5M Add +27.0%
ISRG Intuitive Surgical Inc. 0.04% 7,002 $3.5M Add +29.4%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.04% 13,277 $3.3M Add +23.1%
NXTE Axs Green Alpha ETF 0.04% 111,665 $3.3M Reduce -28.0%
DUK Duke Energy Corp. 0.04% 27,184 $3.3M Reduce -5.9%
APO Apollo Global Management Inc. 0.04% 24,174 $3.3M Add +21.2%
DFAW Dimensional World Eqty ETF 0.04% 53,703 $3.3M New
WDAY Workday Inc. Class A 0.04% 13,937 $3.3M Reduce -14.8%
IBDR iShares Ibonds Dec 2026 Term 0.04% 133,462 $3.2M Add +72.5%
UPS United Parcel Service Class B 0.04% 28,855 $3.2M Add +111.4%
SPSM SS SPDR P S&P 600 Small Cap 0.04% 77,648 $3.2M Add +395.9%
ITW Illinois Tool Works 0.04% 12,603 $3.1M Add +12.5%
ILCV iShares Morningstar Value Et 0.04% 37,882 $3.1M Add +29.7%
PSX Phillips 66 0.04% 24,957 $3.1M Add +5.3%
MO Altria Group Inc. 0.04% 50,279 $3.0M Add +52.0%
NOC Northrop Grumman Corp. 0.04% 5,882 $3.0M Reduce -0.2%
PAVE Global X US Infrastructure 0.03% 79,055 $3.0M Add +602.1%
HLT Hilton Worldwide Holdings Inc. 0.03% 13,040 $3.0M Reduce -2.1%
DHR Danaher Corp. 0.03% 14,452 $3.0M Add +11.9%
EQIX Equinix Inc. 0.03% 3,604 $2.9M Add +38.5%
ETR Entergy Corp. 0.03% 34,217 $2.9M Add +9.4%
PAYX Paychex Inc. 0.03% 18,899 $2.9M Add +7.8%
GILD Gilead Sciences Inc. 0.03% 25,378 $2.8M Add +14.4%
XSMO Invesco S&P Smallcap Momentu 0.03% 45,059 $2.8M Add +11.3%
PHO Invesco Water Resources ETF 0.03% 43,809 $2.8M Add +48.4%
PDI PIMCO Dynamic Income Fund 0.03% 142,302 $2.8M New
SPTI SS SPDR P Int Term TSY ETF 0.03% 98,107 $2.8M Add +521.5%
USSG Xtrackers MSCI USA Sele Eqty 0.03% 55,142 $2.8M Add +17.5%
VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS 0.03% 272,331 $2.8M Add +38.8%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.03% 101,088 $2.8M New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.03% 7,821 $2.7M Add +9.4%
FTNT Fortinet Inc. 0.03% 27,911 $2.7M Add +2.9%
HAWX iShares Cur HDG MSCI Acwi-X 0.03% 80,138 $2.7M Reduce -72.8%
KMI Kinder Morgan Inc. 0.03% 92,688 $2.6M Add +38.5%
CGMS Cap Group US Multi-Sect Bond 0.03% 95,065 $2.6M Add +170.3%
IBB iShares Biotechnology ETF 0.03% 20,282 $2.6M Add +16.1%
GRID First TRST Nasd Class Edg Sgiif 0.03% 22,782 $2.6M Add +1.8%
TLT iShares 20+ Year Treasury BD 0.03% 28,209 $2.6M Add +4.5%
DOW Dow Inc. 0.03% 73,534 $2.6M Add +15.8%
IJT iShares S&P Small-Cap 600 GR 0.03% 20,507 $2.6M Add +50.1%
LAMR Lamar Advertising Co. Class A 0.03% 21,975 $2.5M Reduce -0.3%
MDY State Street SPDR S&P Midcap 0.03% 4,683 $2.5M Add +6.0%
SOXX iShares Semiconductor ETF 0.03% 13,266 $2.5M Add +18.5%
TECB iShares US Tech Breakthrough 0.03% 50,644 $2.5M Add +383.4%
WMB Williams Cos Inc. 0.03% 41,026 $2.5M Add +235.9%
CB Chubb Ltd. 0.03% 8,113 $2.4M Reduce -12.3%
IGRO iShares Intl Div Growth ETF 0.03% 33,772 $2.4M Add +26.8%
BMY Bristol-Myers Squibb Co. 0.03% 40,078 $2.4M Add +22.9%
AFL Aflac Inc. 0.03% 21,939 $2.4M Add +26.7%
CTAS Cintas Corp. 0.03% 11,770 $2.4M Add +7.4%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.03% 100,035 $2.4M Add +76.0%
RKLB Rocket Lab USA Inc. 0.03% 134,854 $2.4M New
TAXF American Century Diver Muni 0.03% 47,817 $2.4M Add +96.6%
XMLV Invesco S&P Midcap Low Volat 0.03% 37,938 $2.3M Add +14.0%
ARES Ares Management Corp. Class A 0.03% 15,881 $2.3M Add +1.7%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.03% 14,287 $2.3M Add +12.1%
NSC Norfolk Southern Corp. 0.03% 9,660 $2.3M Add +4.2%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.03% 64,096 $2.3M Add +51.5%
BGIG Bahl & Gaynor Inc. Growth ETF 0.03% 76,547 $2.3M Reduce -17.8%
ACWX iShares MSCI Acwi Ex US ETF 0.03% 40,691 $2.3M Add +205.2%
AWK American Water Works Co. Inc. 0.03% 15,282 $2.3M Add +62.1%
CEG Constellation Energy 0.03% 11,160 $2.3M Add +217.2%
DGRO iShares Core Dividend Growth 0.03% 36,383 $2.2M Add +17.8%
VGSH Vanguard Short-Term Treasury 0.03% 37,566 $2.2M Add +22.9%
GIS General Mills Inc. 0.03% 36,866 $2.2M Add +16.6%
CMI Cummins Inc. 0.03% 7,026 $2.2M Add +17.8%
NVS Novartis AG-Sponsored ADR 0.03% 19,559 $2.2M Add +6.2%
CMG Chipotle Mexican Grill Inc. 0.03% 43,360 $2.2M Reduce -21.0%
CME Cme Group Inc. 0.02% 8,010 $2.1M Add +12.6%
MDLZ Mondelez International Inc. Class A 0.02% 31,155 $2.1M Add +36.8%
IJK iShares S&P Mid-Cap 400 Grow 0.02% 25,361 $2.1M Add +116.1%
LIN Linde PLC 0.02% 4,493 $2.1M Add +25.9%
NEAR iShares SH Dba ETF Usd Inc. 0.02% 41,098 $2.1M New
DEO Diageo PLC-Sponsored ADR 0.02% 19,802 $2.1M Reduce -0.3%
VCIT Vanguard Int-Term Corporate 0.02% 25,364 $2.1M Add +60.3%
VONG Vanguard Russell 1000 Growth 0.02% 22,293 $2.1M Add +2.9%
NDAQ Nasdaq Inc. 0.02% 27,063 $2.1M Add +3.0%
SCHK Schwab 1000 Index ETF 0.02% 76,082 $2.0M Add +325.9%
SILA Sila Realty Trust Inc. 0.02% 75,618 $2.0M Reduce -6.2%
CMCSA Comcast Corp. Class A 0.02% 54,511 $2.0M Add +13.3%
HAL Halliburton Co. 0.02% 79,184 $2.0M Add +1.8%
VFH Vanguard Financials ETF 0.02% 16,732 $2.0M Add +6.0%
SPEM State Street SP PTF Em ETF 0.02% 50,746 $2.0M Add +361.6%
IWB iShares Russell 1000 ETF 0.02% 6,481 $2.0M Add +66.1%
TLH iShares 10-20 Year Treasury 0.02% 19,148 $2.0M Add +1.4%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.02% 8,101 $2.0M Add +217.4%
SHEL Shell PLC-ADR 0.02% 26,970 $2.0M Add +63.0%
C Citigroup Inc. 0.02% 27,454 $1.9M Add +34.4%
EFA iShares MSCI Eafe ETF 0.02% 23,826 $1.9M Add +169.7%
LMBS First Trust Low Duration Opp 0.02% 39,552 $1.9M Reduce -2.0%
NANR Sta STR SP S&P Nor An Res-Ui 0.02% 34,792 $1.9M Add +763.1%
PGR Progressive Corp. 0.02% 6,810 $1.9M Add +15.3%
WSO Watsco Inc. 0.02% 3,750 $1.9M Add +6.9%
NKE Nike Inc. Class B 0.02% 30,003 $1.9M Add +10.2%
CL Colgate-Palmolive Co. 0.02% 20,166 $1.9M Add +1.1%
SMIG Bahl & Gaynor S/M Inc. Growth 0.02% 65,901 $1.9M Add +63.1%
BAR Graniteshares Gold Trust 0.02% 60,450 $1.9M New
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.02% 4,436 $1.9M Add +23.9%
XLI SS Industrial Select Sector 0.02% 14,206 $1.9M Add +26.9%
SCHW Schwab (charles) Corp. 0.02% 23,684 $1.9M Add +23.5%
CSX CSX Corp. 0.02% 62,670 $1.8M Reduce -0.0%
VYMI Vanguard Int High DVD YLD Inc. 0.02% 24,844 $1.8M Add +57.1%
VHT Vanguard Health Care ETF 0.02% 6,840 $1.8M Reduce -11.1%
VRTX Vertex Pharmaceuticals Inc. 0.02% 3,731 $1.8M Add +25.2%
VLO Valero Energy Corp. 0.02% 13,569 $1.8M Reduce -21.3%
ACWI iShares MSCI Acwi ETF 0.02% 15,228 $1.8M Add +28.6%
SHW The Sherwin-Williams Co. 0.02% 5,055 $1.8M Add +10.2%
NUE Nucor Corp. 0.02% 14,547 $1.8M Add +410.6%
IBIT iShares Bitcoin Trust ETF 0.02% 37,134 $1.7M Add +126.1%
SCHO Schwab Short-Term US Treas 0.02% 70,707 $1.7M Add +4.8%
IDXX Idexx Laboratories Inc. 0.02% 4,049 $1.7M Add +3.7%
AZN Astrazeneca PLC-Spons ADR 0.02% 23,099 $1.7M Add +15.1%
SHOP Shopify Inc. Class A 0.02% 17,581 $1.7M Add +9.5%
IGEB iShares Investment Grade SYS 0.02% 37,048 $1.7M Add +5.3%
CHKP Check Point Software Tech 0.02% 7,312 $1.7M Add +6.1%
RACE Ferrari NV 0.02% 3,847 $1.6M Add +18.2%
RELX Relx PLC - Spon ADR 0.02% 32,099 $1.6M Add +0.7%
URI United Rentals Inc. 0.02% 2,581 $1.6M Add +62.9%
FIW First Trust Water ETF 0.02% 16,018 $1.6M Reduce -1.2%
VOX Vanguard Communication Servi 0.02% 10,806 $1.6M Reduce -12.4%
IBKR Interactive Brokers Gro Class A 0.02% 9,670 $1.6M Add +50.7%
INTC Intel Corp. 0.02% 70,449 $1.6M Add +77.2%
HDB HDFC Bank Ltd.-ADR 0.02% 24,078 $1.6M Reduce -1.2%
GRMN Garmin Ltd. 0.02% 7,234 $1.6M Add +38.2%
PLD Prologis Inc. 0.02% 14,041 $1.6M Add +14.6%
ING ING Groep N.V.-Sponsored ADR 0.02% 79,997 $1.6M Add +1.2%
MELI MercadoLibre Inc. 0.02% 802 $1.6M Add +119.7%
IGV iShares Expanded Tech-Softwa 0.02% 17,463 $1.6M Add +42.7%
SNA Snap-on Inc. 0.02% 4,611 $1.6M Add +6.5%
RIO Rio Tinto PLC-Spon ADR 0.02% 25,786 $1.5M Reduce -2.2%
SMCI Super Micro Computer Inc. 0.02% 45,187 $1.5M Add +58.3%
DFUS Dimensional US Eq MKT ETF 0.02% 25,510 $1.5M Add +15.6%
CLOA iShares Aaa Clo Act ETF-Usdi 0.02% 29,711 $1.5M New
KIDS Orthopediatrics Corp. 0.02% 62,408 $1.5M Reduce -0.0%
VIS Vanguard Industrials ETF 0.02% 6,156 $1.5M Reduce -11.2%
EFAV iShares MSCI Eafe Min Vol Fa 0.02% 19,487 $1.5M Add +18.9%
RY Royal Bank of Canada 0.02% 13,457 $1.5M Add +3.4%
OEF iShares S&P 100 ETF 0.02% 5,600 $1.5M Add +7.8%
TGT Target Corp. 0.02% 14,520 $1.5M Add +3.0%
RSG Republic Services Inc. 0.02% 6,254 $1.5M Add +7.9%
CGGR Cap Group Growth Equity 0.02% 44,152 $1.5M Add +96.8%
ROP Roper Technologies Inc. 0.02% 2,544 $1.5M Add +7.6%
HACK Amplify Cybersecurity ETF 0.02% 20,846 $1.5M Add +395.7%
ANSS Ansys Inc. 0.02% 4,650 $1.5M New
JCI Johnson Controls Internation 0.02% 18,373 $1.5M Reduce -21.7%
IJJ iShares S&P Mid-Cap 400 Valu 0.02% 12,209 $1.5M Add +248.0%
XLY SS Consumer Disc Select Sect 0.02% 7,303 $1.4M Add +15.8%
SHYG iShares 0-5 YR HY Corp. Bond 0.02% 33,858 $1.4M Add +13.7%
SNOW Snowflake Inc. 0.02% 9,837 $1.4M Reduce -11.7%
AZO AutoZone Inc. 0.02% 375 $1.4M Add +406.8%
STZ Constellation Brands Inc. Class A 0.02% 7,751 $1.4M Reduce -38.6%
APD Air Products & Chemicals Inc. 0.02% 4,820 $1.4M Add +4.3%
SLYG SS SPDR S&P 600 SC GR ETF 0.02% 17,042 $1.4M New
ALC Alcon Inc. filed as ALCON AG 0.02% 14,799 $1.4M Add +2.3%
VGLT Vanguard Long-Term Treasury 0.02% 24,290 $1.4M Add +30.6%
XAR SS SPDR S&P Aerospace Def 0.02% 8,657 $1.4M Add +225.7%
IWP iShares Russell Mid-Cap Grow 0.02% 11,837 $1.4M Add +5.7%
DMXU Xtrckr BBG Dev MK Ex Use ETF 0.02% 44,458 $1.4M Reduce -0.3%
DFAT Dimensional US Target Value 0.02% 26,528 $1.4M Add +17.3%
RWJ Invesco S&P Smallcap 600 0.02% 33,508 $1.4M Add +15.4%
PYPL PayPal Holdings Inc. 0.02% 20,776 $1.4M Add +9.3%
YUM Yum! Brands Inc. 0.02% 8,567 $1.3M Add +45.5%
VDE Vanguard Energy ETF 0.02% 10,388 $1.3M Reduce -5.0%
CP Canadian Pacific Kansas City 0.02% 18,941 $1.3M Add +13.6%
SRE Sempra 0.02% 18,520 $1.3M Add +17.1%
VDC Vanguard Consumer Staple ETF 0.02% 5,959 $1.3M Reduce -7.3%
BSX Boston Scientific Corp. 0.02% 12,851 $1.3M Add +29.0%
PBR Petroleo Brasileiro-Spon ADR 0.02% 90,294 $1.3M Add +1.9%
PFF iShares Preferred & Income S 0.02% 42,062 $1.3M Add +51.4%
GCMG GCM Grosvenor Inc. Class A 0.02% 97,695 $1.3M Add +1.7%
IVT Inventrust Properties Corp. 0.02% 43,967 $1.3M Add +2.9%
CI The Cigna Group 0.02% 3,921 $1.3M Add +28.6%
IRT Independence Realty Trust Inc. 0.02% 60,745 $1.3M Add +8.4%
MCO Moody's Corp. 0.01% 2,745 $1.3M Add +13.4%
D Dominion Energy Inc. 0.01% 22,638 $1.3M Add +42.5%
RHTX RH Tactical Outlook 0.01% 79,890 $1.2M Reduce -10.6%
COF Capital One Financial Corp. 0.01% 6,928 $1.2M Add +34.8%
VCR Vanguard Consumer Discre ETF 0.01% 3,790 $1.2M Reduce -13.8%
MDT Medtronic PLC 0.01% 13,714 $1.2M Add +21.8%
MCK McKesson Corp. 0.01% 1,805 $1.2M Add +11.3%
MRVL Marvell Technology Inc. 0.01% 19,592 $1.2M Add +50.3%
CVS CVS Health Corp. 0.01% 17,636 $1.2M Add +7.3%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.01% 4,138 $1.2M Add +79.0%
KMB Kimberly-Clark Corp. 0.01% 8,200 $1.2M Add +11.1%
MRSH Marsh & McLennan Cos 0.01% 4,759 $1.2M Add +40.4%
FDS Factset Research Systems Inc. 0.01% 2,546 $1.2M Add +3.4%
COR Cencora Inc. 0.01% 4,144 $1.2M Add +12.9%
PAAA Pgim Aaa Clo ETF 0.01% 22,450 $1.2M New
PH Parker Hannifin Corp. 0.01% 1,881 $1.1M Add +21.7%
SLYV SS SPDR S&P 600 SC Val ETF 0.01% 14,522 $1.1M Add +291.1%
DELL Dell Technologies -C 0.01% 12,451 $1.1M Add +6.7%
VPU Vanguard Utilities ETF 0.01% 6,642 $1.1M Reduce -21.4%
O Realty Income Corp. 0.01% 19,484 $1.1M Add +42.3%
MDYG SS SPDR S&P 400 MC GR ETF 0.01% 14,214 $1.1M Add +309.3%
IDV iShares International Select 0.01% 36,165 $1.1M Reduce -7.1%
ECL Ecolab Inc. 0.01% 4,413 $1.1M Add +31.1%
ESGD iShares Trust iShares ESG Aw 0.01% 13,689 $1.1M New
GIB Cgi Inc. 0.01% 11,129 $1.1M Add +1.0%
EPD Enterprise Products Partners 0.01% 32,261 $1.1M Add +16.5%
TT Trane Technologies PLC 0.01% 3,239 $1.1M Add +32.6%
IYF iShares US Financials ETF 0.01% 9,627 $1.1M Add +20.5%
CRH CRH PLC 0.01% 12,261 $1.1M New
SHY iShares 1-3 Year Treasury Bo 0.01% 12,986 $1.1M Reduce -27.6%
GBTC Grayscale Bitcoin Trust ETF 0.01% 16,423 $1.1M Add +27.6%
WELL Welltower Inc. 0.01% 6,958 $1.1M Add +73.4%
IPAY Amplify Digital Payments ETF 0.01% 19,972 $1.1M Add +8.3%
AAL American Airlines Group Inc. 0.01% 100,691 $1.1M Add +39.3%
VALE Vale SA-SP ADR 0.01% 106,083 $1.1M Add +1.9%
SLV iShares Silver Trust 0.01% 33,755 $1.0M Add +33.1%
SMMV iShares MSCI USA Small-Cap M 0.01% 24,977 $1.0M Reduce -1.1%
EPR Epr Properties filed as EPR PPTYS 0.01% 19,667 $1.0M Add +2.4%
AMT American Tower Corp. 0.01% 4,750 $1.0M Add +24.8%
KR Kroger Co. 0.01% 15,016 $1.0M Add +33.5%
SGOL Abrdn Physical Gold Shares 0.01% 33,885 $1.0M New
SMH Vaneck Semiconductor ETF 0.01% 4,771 $1.0M Add +369.1%
MINT PIMCO Enhanced Short Maturit 0.01% 9,966 $1.0M Add +194.2%
MDYV SS SPDR S&P 400 MC Val ETF 0.01% 12,854 $990K Add +335.7%
URTY Proshares Ultrapro RUSS2000 0.01% 28,793 $988K Reduce -0.0%
SPSB SS SPDR P St C Corp. ETF 0.01% 32,824 $988K Add +33.8%
EMXC iShares MSCI Emr MRK Ex Chna 0.01% 17,871 $985K Add +1.6%
USRT iShares Core US REIT ETF 0.01% 17,058 $983K Reduce -95.5%
OXY Occidental Petroleum Corp. 0.01% 19,883 $981K Add +8.0%
RCL Royal Caribbean Cruises Ltd. 0.01% 4,767 $979K Add +19.0%
ALL Allstate Corp. 0.01% 4,715 $976K Add +9.3%
FCX Freeport-McMoran Inc. 0.01% 25,746 $975K Reduce -81.2%
CARR Carrier Global Corp. 0.01% 15,327 $972K Add +10.1%
LEN Lennar Corp. Class A 0.01% 8,460 $971K Add +77.8%
X United States Steel Corp. 0.01% 22,847 $966K New
DLR Digital Realty Trust Inc. 0.01% 6,716 $962K Add +13.0%
CCI Crown Castle Inc. 0.01% 9,223 $961K Add +25.9%
ADSK Autodesk Inc. 0.01% 3,664 $959K Add +35.8%
CTVA Corteva Inc. 0.01% 15,114 $951K Add +32.1%
FALN iShares Fallen Angels ETF 0.01% 35,229 $944K Add +4.8%
PPA Invesco Aerospace & Defense 0.01% 7,963 $928K Add +19.2%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.01% 10,782 $928K Add +17.5%
VST Vistra Corp. 0.01% 7,882 $926K Add +169.5%
SAP Sap SE-Sponsored ADR 0.01% 3,446 $925K Add +2.3%
TFLO iShares Treasury Floating Ra 0.01% 18,224 $923K Reduce -3.0%
HDV iShares Core High Dividend E 0.01% 7,577 $918K Add +258.3%
SPTM SS SPDR P S&P 1500 Comp ETF 0.01% 13,488 $917K Add +106.1%
PSA Public Storage 0.01% 3,034 $908K Reduce -13.1%
LHX L3HARRIS Technologies Inc. 0.01% 4,314 $903K Reduce -6.2%
ROL Rollins Inc. 0.01% 16,679 $901K New
BSCQ Invesco Bulletshares 2026 CB 0.01% 46,201 $900K New
IYH iShares U.S. Healthcare ETF 0.01% 14,680 $894K Add +32.4%
PHYS Sprott Physical Gold Trust 0.01% 36,966 $889K New
SHAG Wsdmtree YLD En US St Agg 0.01% 18,662 $888K Add +2.6%
HCA HCA Healthcare Inc. 0.01% 2,563 $886K Add +83.5%
MPLX MPLX LP 0.01% 16,493 $883K Add +14.0%
FCNCA First Citizens Bcshs Class A 0.01% 475 $881K New
LUV Southwest Airlines Co. 0.01% 26,107 $877K Reduce -23.0%
BABA Alibaba Group Holding-SP ADR 0.01% 6,616 $875K Add +66.7%
DAL Delta Air Lines Inc. 0.01% 19,953 $870K Reduce -20.3%
KLAC KLA Corp. 0.01% 1,280 $870K Add +16.9%
VRT Vertiv Holdings Co. Class A 0.01% 11,919 $861K Add +50.8%
CAH Cardinal Health Inc. 0.01% 6,242 $860K Add +19.5%
ITCI Intra-Cellular Therapies Inc. 0.01% 6,515 $859K Add +20.0%
EVRG Evergy Inc. 0.01% 12,406 $855K Add +30.5%
CAN Canaan Inc. 0.01% 972,346 $854K Add +1.4%
WMS Advanced Drainage Systems Inc. 0.01% 7,781 $845K Add +24.4%
IFLN Invesco Bloomberg Enhanced F 0.01% 46,360 $837K Reduce -0.6%
NAC Nuveen Ca QLTY Muni Inc. 0.01% 73,770 $829K Reduce -6.8%
AIG American International Group 0.01% 9,527 $828K Reduce -20.7%
KRYS Krystal Biotech Inc. 0.01% 4,504 $812K New
CDNS Cadence Design SYS Inc. 0.01% 3,193 $812K Add +17.6%
ABNB Airbnb Inc. Class A 0.01% 6,770 $809K Add +46.8%
TEM Tempus AI Inc. Class A 0.01% 16,669 $804K New
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.01% 15,585 $803K New
MKL Markel Group Inc. 0.01% 422 $789K Add +13.4%
MET Metlife Inc. 0.01% 9,823 $789K Add +26.7%
LDOS Leidos Holdings Inc. 0.01% 5,835 $787K Reduce -5.1%
DAKT Daktronics Inc. 0.01% 64,257 $783K Add +33.7%
STLD Steel Dynamics Inc. 0.01% 6,251 $782K Add +33.4%
IYC iShares US Consumer Discreti 0.01% 8,622 $762K Add +58.1%
AHR American Healthcare REIT Inc. 0.01% 25,079 $760K Add +4.9%
ENSG The Ensign Group Inc. 0.01% 5,851 $757K Add +2.7%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 13,788 $754K Add +33.5%
WEC WEC Energy Group Inc. 0.01% 6,922 $754K Add +25.5%
WAB Wabtec Corp. 0.01% 4,149 $752K Add +4.8%
F Ford Motor Co. filed as FORD MTR CO 0.01% 74,490 $747K Add +61.2%
VCLT Vanguard Long-Term Corp. Bond 0.01% 9,818 $745K Add +20.4%
AON Aon PLC Class A 0.01% 1,859 $742K Add +15.6%
AMP Ameriprise Financial Inc. 0.01% 1,516 $734K Add +138.4%
NET Cloudflare Inc. Class A 0.01% 6,462 $728K Add +7.6%
FSLR First Solar Inc. 0.01% 5,734 $725K Add +36.4%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.01% 17,336 $725K Add +15.6%
AVB Avalonbay Communities Inc. 0.01% 3,361 $721K Add +18.5%
DJD Invesco Dow Jones Industrial 0.01% 13,572 $717K New
DKNG Draftkings Inc. Class A 0.01% 21,523 $715K Add +66.2%
IIGD Invesco Inv Grade Defensive 0.01% 29,009 $711K Add +1.0%
GM General Motors Co. 0.01% 15,005 $706K Add +20.2%
GNRC Generac Holdings Inc. 0.01% 5,572 $706K Add +18.3%
VAW Vanguard Materials ETF 0.01% 3,737 $706K Reduce -28.8%
BBEU JPMorgan Betabuilders Europe 0.01% 11,375 $703K No change
ESGV Vanguard ESG US Stock ETF 0.01% 7,157 $701K Add +150.0%
REGN Regeneron Pharmaceuticals 0.01% 1,095 $695K Add +119.4%
CBRE CBRE Group Inc. Class A 0.01% 5,225 $683K Add +53.0%
COIN Coinbase Global Inc. Class A 0.01% 3,965 $683K Add +154.3%
PFG Principal Financial Group 0.01% 8,049 $679K Add +26.0%
BBDC Barings BDC Inc. 0.01% 71,133 $679K Add +6.1%
GLW Corning Inc. 0.01% 14,822 $679K Add +107.0%
ICE Intercontinental Exchange Inc. 0.01% 3,928 $678K Add +35.6%
TRI Thomson Reuters Corp. 0.01% 3,898 $674K Add +21.5%
BUFR FT Vest Lad Buffervetf-Usd I 0.01% 22,671 $673K Add +11.3%
ENB Enbridge Inc. 0.01% 15,191 $673K Add +114.3%
SKYY First Trust Cloud Computing 0.01% 6,558 $670K Add +132.1%
HUBS HubSpot Inc. 0.01% 1,173 $670K Add +28.5%
PNR Pentair PLC 0.01% 7,656 $670K Add +7.9%
DKS Dick's Sporting Goods Inc. 0.01% 3,322 $670K Add +22.3%
NRG NRG Energy Inc. 0.01% 6,954 $664K Add +4.9%
PEG Public Service Enterprise GP 0.01% 8,061 $663K Add +15.5%
PRU Prudential Financial Inc. 0.01% 5,937 $663K Add +15.8%
DFAX Dimensional World Ex US Core 0.01% 25,169 $659K Add +69.1%
ED Consolidated Edison Inc. 0.01% 5,953 $658K Add +65.5%
DHI D.R. Horton Inc. 0.01% 5,174 $658K Reduce -10.5%
NVT Nvent Electric PLC 0.01% 12,435 $652K Add +28.7%
SPG Simon Property Group Inc. 0.01% 3,917 $650K Add +31.0%
ELV Elevance Health Inc. 0.01% 1,484 $646K Add +45.5%
RF Regions Financial Corp. 0.01% 29,421 $639K Add +44.2%
CFR Cullen/Frost Bankers Inc. 0.01% 5,106 $639K Add +1.3%
SOLV Solventum Corp. 0.01% 8,402 $639K Add +44.2%
HEDJ Wisdomtree Europe Hedged Equ 0.01% 13,411 $637K Reduce -0.5%
CTRA Coterra Energy Inc. 0.01% 22,012 $636K Add +5.6%
HIG Hartford Insurance Group Inc. 0.01% 5,135 $635K Add +39.4%
TFC Truist Financial Corp. 0.01% 15,410 $634K Add +47.5%
IWO iShares Russell 2000 Growth 0.01% 2,438 $623K Add +27.1%
DD Dupont DE Nemours Inc. 0.01% 8,335 $622K Add +13.5%
SPOT Spotify Technology SA 0.01% 1,127 $620K Add +79.7%
TSN Tyson Foods Inc. Class A 0.01% 9,702 $619K Add +18.1%
RBLX Roblox Corp. Class A 0.01% 10,611 $619K New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.01% 7,358 $617K Add +55.0%
USB US Bancorp 0.01% 14,554 $614K Add +10.2%
XSD SS SPDR S&P Semiconductor 0.01% 3,060 $614K Add +0.4%
SYY Sysco Corp. 0.01% 8,157 $612K Add +6.2%
ARCC Ares Capital Corp. 0.01% 27,543 $610K Add +134.8%
DRI Darden Restaurants Inc. 0.01% 2,938 $610K Add +8.2%
AVDE Avantis International Equity 0.01% 9,201 $610K New
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.01% 4,726 $609K New
XEVTX Eaton Vance Tax-Adv DVD Inc. 0.01% 26,077 $607K Reduce -6.9%
HTGC Hercules Capital Inc. 0.01% 31,285 $601K Add +153.6%
IUSV iShares Core S&P U.S. Value 0.01% 6,508 $601K Reduce -0.3%
KTB Kontoor Brands Inc. 0.01% 9,333 $599K New
IP International Paper Co. 0.01% 11,196 $597K Add +1.4%
VEU Vanguard Ftse All-World Ex-U 0.01% 9,719 $590K Add +40.5%
ROST Ross Stores Inc. 0.01% 4,612 $589K Add +3.1%
UTHR United Therapeutics Corp. 0.01% 1,907 $588K Add +33.4%
XYZ Block Inc. 0.01% 10,818 $588K Add +164.9%
XBI SS SPDR S&P Biotech ETF 0.01% 7,210 $585K Add +28.2%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.01% 12,568 $579K Add +6.7%
DFIC Dimensional International Co. 0.01% 20,826 $578K Add +12.7%
RDVY First Trust Rising Dividend 0.01% 9,817 $575K Add +34.4%
FTEC Fidelity MSCI Info Tech Indx 0.01% 3,562 $574K Add +20.6%
VLTO Veralto Corp. 0.01% 5,885 $573K Add +36.1%
OTIS Otis Worldwide Corp. 0.01% 5,552 $573K Add +12.8%
BGC BGC Group Inc. Class A 0.01% 62,088 $569K Reduce -0.0%
ES Eversource Energy 0.01% 9,142 $568K Add +4.9%
TTE Totalenergies SE -Spon ADR 0.01% 8,620 $558K Add +3.1%
FSMB First Trust Short Dur Manag 0.01% 27,673 $550K Add +10.6%
VMBS Vanguard Mortgage-Backed Sec 0.01% 11,869 $550K New
LNT Alliant Energy Corp. 0.01% 8,515 $548K Add +87.5%
CNP Centerpoint Energy Inc. 0.01% 15,097 $547K Add +5.9%
TRV The Travelers Cos Inc. 0.01% 2,065 $546K Add +20.8%
XSOE Wisdmtree Emerg MKT Ex-St Ow 0.01% 17,688 $546K Add +87.3%
AGX Argan Inc. 0.01% 4,119 $540K Add +4.3%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.01% 2,945 $538K Add +52.6%
EMB iShares JP Morgan Usd Emergi 0.01% 5,922 $536K Add +21.7%
IBMR iShares Ibonds Dec 2029 M BD 0.01% 21,302 $533K New
MPWR Monolithic Power Systems Inc. 0.01% 919 $533K Add +23.5%
VTIP Vanguard Short-Term Tips 0.01% 10,683 $533K Add +54.9%
KHC The Kraft Heinz Co. 0.01% 17,512 $533K Add +32.9%
XYL Xylem Inc. 0.01% 4,442 $531K Add +28.6%
OKLO Oklo Inc. 0.01% 24,508 $530K Add +155.2%
UPST Upstart Holdings Inc. 0.01% 11,494 $529K Add +20.2%
SCCO Southern Copper Corp. 0.01% 5,621 $525K Reduce -25.7%
MSI Motorola Solutions Inc. 0.01% 1,193 $522K Add +1.4%
SGOV iShares 0-3 Month Treasury B 0.01% 5,145 $518K Add +99.5%
FNDX Schwab Fndmntl US LRG Co. ETF 0.01% 21,891 $517K Add +40.6%
ESML iShares ESG Aware MSCI USA S 0.01% 13,432 $516K New
DPZ Domino's Pizza Inc. 0.01% 1,120 $514K Add +2.3%
CEF Sprott Physical Gold and Sil 0.01% 18,067 $513K Add +68.5%
RGLD Royal Gold Inc. 0.01% 3,112 $509K Reduce -3.5%
SNPS Synopsys Inc. 0.01% 1,178 $505K Add +9.9%
FXL First Trust Technology Alpha 0.01% 3,819 $505K Add +17.4%
EOG EOG Resources Inc. 0.01% 3,920 $503K Add +20.4%
TM Toyota Motor Corp. -Spon ADR 0.01% 2,842 $502K Add +12.2%
BSCR Invesco Bulletshares 2027 CB 0.01% 25,485 $499K New
HSY The Hershey Co. 0.01% 2,907 $497K Add +53.9%
CNI Canadian Natl Railway Co. 0.01% 5,092 $496K Add +9.7%
MCHP Microchip Technology Inc. 0.01% 10,126 $490K Add +50.0%
EXC Exelon Corp. 0.01% 10,638 $490K Add +28.3%
SONY Sony Group Corp. - SP ADR 0.01% 19,279 $489K Add +5.0%
ADM Archer-Daniels-Midland Co. 0.01% 10,163 $488K Add +124.5%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.01% 14,607 $488K Add +20.5%
HASI Ha Sustainable Infrastructur 0.01% 16,538 $484K Add +58.6%
ADT Adt Inc. 0.01% 59,406 $484K Add +1.3%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.01% 8,392 $482K Add +1.4%
CVMC Calvert US Mcap Core Resp 0.01% 8,480 $481K New
ONON On Holding AG Class A filed as ON HLDG AG 0.01% 10,920 $480K Add +33.6%
INDA iShares MSCI India ETF 0.01% 9,310 $479K New
HWC Hancock Whitney Corp. 0.01% 9,113 $478K Add +0.6%
XEL Xcel Energy Inc. 0.01% 6,744 $477K Add +40.9%
FICO Fair Isaac Corp. 0.01% 258 $476K New
CTSH Cognizant Tech Solutions-A 0.01% 6,219 $476K Add +19.3%
SPHQ Invesco S&P 500 Quality ETF 0.01% 7,164 $475K Add +119.1%
AAXJ iShares MSCI All Country Asi 0.01% 6,408 $474K Add +0.5%
LEGR First Trust Indxx Innovative 0.01% 9,722 $474K New
SFM Sprouts Farmers Market Inc. 0.01% 3,085 $471K Add +56.0%
CTRE Caretrust REIT Inc. 0.01% 16,432 $470K Add +1.6%
SLF Sun Life Financial Inc. 0.01% 8,190 $469K Reduce -1.1%
PNW Pinnacle West Capital 0.01% 4,918 $468K New
AGOX Adaptive Alpha Opportunities 0.01% 19,111 $468K Reduce -2.9%
SMB Vaneck Short Muni ETF 0.01% 27,265 $467K Reduce -2.7%
MGMT Ballast Small/Mid Cap ETF 0.01% 12,054 $465K Add +77.8%
HPQ HP Inc. 0.01% 16,803 $465K Add +30.0%
KEY Keycorp 0.01% 28,946 $463K Add +34.9%
VT Vanguard Tot World STK ETF 0.01% 3,979 $461K Add +81.0%
TRGP Targa Resources Corp. 0.01% 2,293 $460K Add +4.4%
IUSG iShares Core S&P U.S. Growth 0.01% 3,611 $459K Reduce -0.8%
FTCS First Trust Capital Strength 0.01% 5,114 $458K New
EXPE Expedia Group Inc. 0.01% 2,722 $458K Reduce -31.5%
LYB Lyondellbasell Indu Class A 0.01% 6,499 $458K Add +88.9%
PWR Quanta Services Inc. 0.01% 1,792 $455K Add +167.9%
WSM Williams-Sonoma Inc. 0.01% 2,872 $454K Add +26.6%
SAIC Science Applications Inte 0.01% 4,006 $450K Add +9.6%
WYNN WYNN Resorts Ltd. 0.01% 5,369 $448K Add +113.7%
MUR Murphy Oil Corp. 0.01% 15,761 $448K Add +6.5%
TEL Te Connectivity PLC 0.01% 3,140 $444K Add +55.8%
TFI SS SPDR N Ice Muni Bond ETF 0.01% 9,819 $443K Add +26.8%
IWS iShares Russell Mid-Cap Valu 0.01% 3,510 $442K Add +27.5%
VRSN Verisign Inc. 0.01% 1,734 $440K New
FMB First Trust Managed Municipa 0.01% 8,716 $439K Reduce -16.1%
RHRX RH Tactical Rotation ETF 0.01% 29,766 $439K Reduce -8.9%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.01% 6,173 $439K Add +7.3%
SUSC iShares ESG Aware Usd Corpor 0.01% 19,023 $439K New
DTE DTE Energy Company 0.01% 3,171 $439K Add +44.9%
WAL Western Alliance Bancorp 0.01% 5,670 $436K Add +0.7%
DDOG Datadog Inc. Class A 0.01% 4,386 $435K Add +46.4%
TER Teradyne Inc. 0.01% 5,247 $433K Add +2.8%
IBDT iShares Ibonds Dec 2028 ETF 0.01% 17,067 $431K Add +90.5%
DG Dollar General Corp. 0.01% 4,902 $431K Reduce -5.4%
VRSK Verisk Analytics Inc. 0.01% 1,447 $431K Add +5.0%
XNXJX Nuveen NJ QLTY Muni Inc. 0.01% 36,352 $428K New
BROS Dutch Bros Inc. Class A 0.01% 6,877 $425K New
DOCU Docusign Inc. 0.00% 5,149 $419K New
CLX Clorox Company 0.00% 2,840 $418K Add +4.6%
VEEV Veeva Systems Inc. Class A 0.00% 1,792 $415K New
RVNU Xtrac Mun Inf Rev BD Act ETF 0.00% 16,733 $412K Add +0.3%
SWKS Skyworks Solutions Inc. 0.00% 6,354 $411K Add +114.6%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.00% 29,790 $406K Add +8.0%
RDVI FT Vest Rising Dividend Achi 0.00% 17,040 $404K Add +13.1%
NUEM Nuveen ESG Emerging Markets 0.00% 13,792 $403K Reduce -0.3%
OC Owens Corning 0.00% 2,824 $403K Add +43.2%
SURE Advisorshares Insider Advant 0.00% 3,611 $403K New
OPP Rivernrth/Doublelne STR Opp 0.00% 46,888 $402K No change
IXN iShares Global Tech ETF 0.00% 5,265 $399K Add +98.8%
PAA Plains All Amer Pipeline LP 0.00% 19,884 $398K New
WPC WP Carey Inc. 0.00% 6,298 $397K Add +20.0%
SPMD SS SPDR P S&P 400 Midcap ETF 0.00% 7,724 $395K Add +19.5%
TWLO Twilio Inc. Class A 0.00% 4,029 $394K Add +27.7%
IMCV iShares Morningstar Mid-Cap 0.00% 5,304 $394K No change
VMC Vulcan Materials Co. 0.00% 1,685 $393K Add +47.3%
EFG iShares MSCI Eafe Growth ETF 0.00% 3,927 $393K Add +16.8%
HES Hess Corp. 0.00% 2,457 $392K Add +9.1%
GPC Genuine Parts Co. 0.00% 3,277 $390K Reduce -0.7%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 4,214 $387K Add +30.6%
ACGL Arch Capital Group Ltd. 0.00% 4,019 $387K New
IDU iShares US Utilities ETF 0.00% 3,807 $386K Add +30.1%
GSK GSK PLC-Spon ADR 0.00% 9,887 $383K Add +6.1%
BTI British American Tob-SP ADR 0.00% 9,247 $383K Add +7.9%
VSS Vanguard Ftse All Wo X-US SC 0.00% 3,300 $381K Add +12.1%
GEHC GE Healthcare Technology 0.00% 4,724 $381K Add +6.3%
MSCI MSCI Inc. 0.00% 674 $381K Add +18.9%
BP BP PLC-Spons ADR 0.00% 11,241 $380K Reduce -4.9%
SYF Synchrony Financial 0.00% 7,159 $379K Add +22.0%
RIVN Rivian Automotive Inc. Class A 0.00% 30,413 $379K Add +16.8%
KWEB Kranesh Csi China Internet 0.00% 10,831 $378K Reduce -7.7%
STE Steris PLC 0.00% 1,668 $378K Add +3.8%
HYDB iShares High Yield Systemati 0.00% 7,994 $376K Add +5.6%
OMC Omnicom Group 0.00% 4,518 $375K Add +16.0%
MOAT Vaneck Morningstar Wide Moat 0.00% 4,256 $375K New
IBMP iShares Ibonds Dec 2027 Term 0.00% 14,787 $374K Add +18.5%
RSPT Invesco S&P 500 Equal Weight 0.00% 10,922 $374K Add +0.0%
AA Alcoa Corp. 0.00% 12,183 $372K Add +3.6%
ARM Arm Holdings PLC-ADR 0.00% 3,479 $372K Add +26.5%
IDEV iShares Core MSCI Dev MKTS 0.00% 5,378 $371K Add +31.1%
GCOW Pacer Global Cash Cows Divid 0.00% 10,000 $370K No change
EEM iShares MSCI Emerging Market 0.00% 8,453 $369K Add +2.3%
ORI Old Republic Intl Corp. 0.00% 9,374 $368K Add +5.0%
FTSM First Trust Enh Short Mat FD 0.00% 6,071 $363K Reduce -19.7%
OBDC Blue Owl Capital Corp. 0.00% 24,738 $363K Add +22.5%
DFS Discover Financial Services 0.00% 2,121 $362K Add +23.6%
BAB Invesco Taxable Municipal Bo 0.00% 13,565 $362K Add +34.6%
GDDY GoDaddy Inc. Class A 0.00% 2,008 $362K Add +6.6%
BIIB Biogen Inc. 0.00% 2,636 $361K Reduce -19.5%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.00% 4,615 $361K Add +0.1%
APH Amphenol Corp. Class A 0.00% 5,484 $360K Add +30.4%
DUSB Dimension Ultrashort Fi ETF 0.00% 7,069 $359K Add +10.1%
XMHQ Invesco S&P Midcap Qual ETF 0.00% 3,915 $358K Add +16.3%
FIS Fidelity National Info Serv 0.00% 4,777 $357K Add +0.4%
FG F&G Annuities & Life Inc. 0.00% 9,888 $356K Add +4.3%
TTEK Tetra Tech Inc. 0.00% 12,146 $355K Add +51.7%
DBC Invesco DB Commodity Index T 0.00% 15,659 $352K Add +0.3%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.00% 357 $352K Add +66.8%
FMX Fomento Economico Mex-SP ADR 0.00% 3,605 $352K New
INGR Ingredion Inc. 0.00% 2,593 $351K New
CELH Celsius Holdings Inc. 0.00% 9,804 $349K New
P Everpure Inc. Class A filed as PURE STORAGE INC 0.00% 7,883 $349K Add +51.0%
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 1,952 $349K Add +41.6%
SMFG Sumitomo Mitsui-Spons ADR 0.00% 22,429 $347K Add +8.2%
ZS Zscaler Inc. 0.00% 1,740 $345K Add +33.1%
ELF Elf Beauty Inc. 0.00% 5,471 $344K Reduce -44.8%
EFIV SS SPDR S&P 500 ESG ETF 0.00% 6,406 $343K New
MNST Monster Beverage Corp. 0.00% 5,823 $341K Reduce -71.6%
VUSB Vanguard Ultra Short Bond Et 0.00% 6,791 $339K Add +0.8%
CORT Corcept Therapeutics Inc. 0.00% 2,964 $339K New
HST Host Hotels & Resorts Inc. 0.00% 23,745 $337K Add +1.1%
SW Smurfit Westrock PLC 0.00% 7,470 $337K New
VFC VF Corp. 0.00% 21,615 $335K New
HTH Hilltop Holdings Inc. 0.00% 10,996 $335K Add +0.9%
PB Prosperity Bancshares Inc. 0.00% 4,650 $332K New
CWB SS SPDR BB Conv Sec ETF 0.00% 4,325 $331K Reduce -1.1%
BEPC Brookfield Renewable Corp. 0.00% 11,854 $331K Reduce -17.6%
JAZZ Jazz Pharmaceuticals PLC 0.00% 2,652 $329K Add +1.0%
CPSY Calamos S&P 500 Sap ETF Jan 0.00% 14,045 $329K New
KNG FT Vest S&P 500 DVD Arst TRG 0.00% 6,500 $328K Reduce -15.0%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.00% 6,449 $328K Add +46.6%
DFSU Dimensional US Sus CORE1 ETF 0.00% 9,148 $328K Reduce -0.3%
GNL Global Net Lease Inc. 0.00% 40,736 $328K Add +34.5%
IGLD FT Vest Gold Strategy Target 0.00% 15,588 $327K Add +47.4%
APP AppLovin Corp. Class A 0.00% 1,232 $327K Add +34.4%
HEI Heico Corp. 0.00% 1,214 $324K Reduce -0.5%
DFSD Dimensional Short Duration 0.00% 6,800 $323K New
H Hyatt Hotels Corp. Class A 0.00% 2,622 $321K Reduce -0.6%
CVNA Carvana Co. 0.00% 1,528 $319K New
SPLV Invesco S&P 500 Low Volatili 0.00% 4,273 $319K Add +34.9%
EEMX State Street SPDR MSCI Emerg 0.00% 9,505 $319K New
BKR Baker Hughes Co. 0.00% 7,250 $319K Add +24.7%
FITB Fifth Third Bancorp 0.00% 8,125 $318K Add +39.2%
REET iShares Global REIT ETF 0.00% 13,111 $318K Add +0.7%
CSL Carlisle Cos Inc. 0.00% 931 $317K Add +59.7%
HPE Hewlett Packard Enterprise 0.00% 20,528 $317K Add +19.0%
ARKK ARK Innovation ETF 0.00% 6,638 $316K Add +25.1%
GBIL Goldman Sachs Access Treasur 0.00% 3,151 $316K New
SE Sea Ltd.-ADR 0.00% 2,383 $311K New
QQQH Neos NDQ-100 HG Eq Inc. ETF 0.00% 6,345 $310K Reduce -48.0%
CMA Comerica Inc. 0.00% 5,236 $309K Add +10.4%
HUBB Hubbell Inc. 0.00% 933 $309K Add +57.1%
KRC Kilroy Realty Corp. 0.00% 9,397 $308K Add +61.0%
DECK Deckers Outdoor Corp. 0.00% 2,746 $307K Add +70.5%
EA Electronic Arts Inc. 0.00% 2,108 $305K Add +28.1%
SLQD iShares 0-5 YR Inv GRD Corp. 0.00% 6,050 $304K Reduce -9.8%
PENN Penn Entertainment Inc. 0.00% 18,636 $304K Reduce -16.6%
DASH DoorDash Inc. Class A 0.00% 1,655 $303K New
FBTC Fidelity Wise Origin Bitcoin 0.00% 4,195 $302K Add +64.6%
MXI iShares Global Materials ETF 0.00% 3,685 $301K Reduce -3.7%
ULTA Ulta Beauty Inc. 0.00% 817 $299K Reduce -31.6%
AXON Axon Enterprise Inc. 0.00% 569 $299K New
IYG iShares U.S. Financial Servi 0.00% 3,809 $299K Add +19.0%
NVG Nuveen Amt-FR Muni CRDT 0.00% 24,026 $297K Add +4.4%
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 4,805 $296K Add +7.6%
NEM Newmont Corp. 0.00% 6,111 $295K New
VITL Vital Farms Inc. 0.00% 9,677 $295K Add +46.9%
FBIN Fortune Brands Innovations I 0.00% 4,823 $294K Add +2.0%
FPE FT-Preferred Secur & Inc. ETF 0.00% 16,670 $293K Add +0.5%
EBAY eBay Inc. 0.00% 4,328 $293K New
STWD Starwood Property Trust Inc. 0.00% 14,673 $290K Reduce -2.9%
EW Edwards Lifesciences Corp. 0.00% 3,998 $290K New
NLY Annaly Capital Management Inc. 0.00% 14,211 $289K Add +10.6%
BR Broadridge Financial Solutio 0.00% 1,182 $287K Add +17.9%
CHTR Charter Communications Inc. Class A 0.00% 777 $286K Add +18.6%
DFAS Dimensional US Small Cap ETF 0.00% 4,786 $286K Add +21.3%
SPIB SS SPDR P Int C Corp. ETF 0.00% 8,584 $285K New
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 8,742 $285K New
JPIE JPMorgan Income ETF 0.00% 6,186 $285K New
ONEY SS SPDR R1000 Yield Foc ETF 0.00% 2,603 $284K Add +6.4%
AEE Ameren Corporation 0.00% 2,822 $283K Add +21.7%
BITB Bitwise Bitcoin ETF 0.00% 6,302 $283K Add +45.1%
SOFI Sofi Technologies Inc. 0.00% 23,940 $278K New
HYLB Xtrackers Usd High Yield Cor 0.00% 7,685 $278K Reduce -0.6%
AN Autonation Inc. 0.00% 1,713 $277K Add +1.0%
IEO iShares U.S. Oil & Gas Explo 0.00% 2,927 $277K Reduce -1.8%
IMCG iShares Morningstar Mid-Cap 0.00% 3,870 $276K New
BUSE First Busey Corp. 0.00% 12,763 $276K New
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd 0.00% 3,158 $275K New
PCAR Paccar Inc. 0.00% 2,822 $275K New
IR Ingersoll-Rand Inc. 0.00% 3,433 $275K Add +9.4%
XLB SS Materials Select Sector 0.00% 3,182 $274K Add +23.6%
SBRA Sabra Health Care REIT Inc. 0.00% 15,607 $273K New
FXO First Trust Financial Alphad 0.00% 5,140 $272K Add +3.4%
EXR Extra Space Storage Inc. 0.00% 1,827 $271K New
DOC Healthpeak Properties Inc. 0.00% 13,350 $270K Add +24.1%
WBD Warner Bros Discovery Inc. 0.00% 24,893 $267K Add +39.8%
EQT Eqt Corp. 0.00% 4,987 $266K New
FNDB Schwab Fndmntl US BRD Mr ETF 0.00% 11,536 $265K New
PKST Peakstone Realty Trust 0.00% 20,995 $265K Add +2.3%
UNM Unum Group 0.00% 3,247 $265K New
EFV iShares MSCI Eafe Value ETF 0.00% 4,465 $263K Add +11.1%
MLM Martin Marietta Materials 0.00% 547 $262K Add +26.3%
CATY Cathay General Bancorp 0.00% 6,070 $261K No change
IYJ iShares U.S. Industrials ETF 0.00% 1,992 $259K New
BHP BHP Group Ltd.-Spon ADR 0.00% 5,339 $259K Reduce -11.4%
NZF Nuveen Municipal Credit Inc. 0.00% 21,147 $259K No change
LNC Lincoln National Corp. 0.00% 7,177 $258K Reduce -0.3%
UMBF Umb Financial Corp. 0.00% 2,548 $258K New
SPHD Invesco S&P 500 High Dividen 0.00% 5,127 $258K New
HOUS Anywhere Real Estate Inc. 0.00% 77,204 $257K Add +0.0%
STT State Street Corp. 0.00% 2,863 $256K Add +12.5%
ACI Albertsons Cos Inc. Class A 0.00% 11,618 $255K Add +2.3%
CBSH Commerce Bancshares Inc. 0.00% 4,073 $253K Add +20.1%
PULS Pgim Ultra Short Bond ETF 0.00% 5,090 $253K New
MFG Mizuho Financial Group-ADR 0.00% 45,916 $253K Add +2.1%
DOV Dover Corp. 0.00% 1,435 $252K Reduce -6.8%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.00% 8,877 $251K New
AGNC AGNC Investment Corp. 0.00% 26,245 $251K Add +13.5%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.00% 1,952 $251K Add +2.1%
EVBN Evans Bancorp Inc. 0.00% 6,438 $251K No change
SCHI Schwab 5-10 Year Corporate B 0.00% 11,111 $250K New
AMCR Amcor PLC 0.00% 25,726 $250K Add +14.8%
MFC Manulife Financial Corp. 0.00% 7,986 $249K Add +10.6%
COWZ Pacer US Cash Cows 100 ETF 0.00% 4,537 $248K New
PODD Insulet Corp. 0.00% 945 $248K Add +11.2%
MLN Vaneck Long Muni ETF 0.00% 14,246 $248K Reduce -26.2%
BOND PIMCO Active Bond Exchange-T 0.00% 2,666 $247K Add +12.9%
IT Gartner Inc. 0.00% 585 $246K Add +14.9%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.00% 10,028 $245K New
EAGG iShares ESG Aware US Aggrega 0.00% 5,151 $245K New
VAC Marriott Vacations World 0.00% 3,806 $245K Add +0.0%
BITO Proshares Bitcoin ETF-Usd 0.00% 13,310 $244K New
MKC McCormick & Co.-Non VTG SHRS 0.00% 2,929 $241K New
LRGF iShares US Equity Factor ETF 0.00% 4,151 $240K No change
ARKG ARK Genomic Revolution ETF 0.00% 11,566 $240K New
HBAN Huntington Bancshares Inc. 0.00% 15,959 $240K New
ROKU Roku Inc. 0.00% 3,372 $238K New
NXPI NXP Semiconductors NV 0.00% 1,247 $237K Add +27.2%
CHRW C.H. Robinson Worldwide Inc. 0.00% 2,310 $237K Reduce -6.6%
MTN Vail Resorts Inc. 0.00% 1,477 $236K Add +22.4%
BXSL Blackstone Secured Lending F 0.00% 7,274 $235K No change
BXP BXP Inc. 0.00% 3,499 $235K Add +6.5%
SAN Banco Santander SA-Spon ADR 0.00% 35,024 $235K Add +6.0%
GMF State Street SPDR S&P Emergi 0.00% 2,012 $233K New
CPRT Copart Inc. 0.00% 4,101 $232K New
IHI iShares U.S. Medical Devices 0.00% 3,854 $232K New
TXT Textron Inc. 0.00% 3,207 $232K New
XCHYX Calamos Convert & High Inc. 0.00% 22,894 $231K Reduce -6.2%
EXE Expand Energy Corp. 0.00% 2,065 $230K New
VTR Ventas Inc. 0.00% 3,337 $229K New
VMI Valmont Industries 0.00% 803 $229K New
IBMN iShares Ibonds Dec 2025 Term 0.00% 8,547 $229K New
HUM Humana Inc. 0.00% 862 $228K Reduce -0.7%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.00% 887 $228K Reduce -23.3%
PPG PPG Industries Inc. 0.00% 2,079 $227K Add +17.1%
NTR Nutrien Ltd. 0.00% 4,561 $227K New
VFL Abrdn National Municipal Inc. 0.00% 22,057 $224K No change
WBA Walgreens Boots Alliance Inc. 0.00% 19,988 $223K Add +11.3%
SCS Steelcase Inc. Class A 0.00% 20,200 $221K Add +39.8%
SOXL Direx Dail Semi Bu 3X Et-Usd 0.00% 13,876 $221K Add +36.2%
PDD PDD Holdings Inc. 0.00% 1,864 $221K New
BLOK Amplify Blockchain Tech ETF 0.00% 5,980 $221K New
CDC Victoryshares US Eq Income E 0.00% 3,349 $220K Reduce -24.9%
BFST Business First Bancshares 0.00% 9,003 $219K Reduce -5.2%
MUNI PIMCO Intermediate Municipal 0.00% 4,242 $219K Reduce -3.0%
SNY Sanofi-ADR 0.00% 3,942 $219K New
AAON Aaon Inc. 0.00% 2,794 $218K Add +16.4%
TQQQ Proshares Ultrapro QQQ 0.00% 3,809 $218K New
UBS UBS Group AG-Reg 0.00% 7,100 $217K New
VCV Invesco Ca Val Muni Inc. TR 0.00% 20,478 $217K Add +1.8%
EG Everest Group Ltd. 0.00% 598 $217K New
SUSB iShares ESG Aware 1-5 Year U 0.00% 8,673 $217K New
ODD Oddity Tech Ltd. Class A 0.00% 5,005 $217K New
PHM Pultegroup Inc. 0.00% 2,102 $216K New
TPR Tapestry Inc. 0.00% 3,059 $215K New
NUV Nuveen Municipal Value 0.00% 24,509 $215K Add +40.2%
LPG Dorian LPG Ltd. 0.00% 9,608 $215K New
EUSA iShares MSCI USA Equal Weigh 0.00% 2,287 $214K Add +0.3%
CHD Church & Dwight Co. Inc. 0.00% 1,943 $214K New
FVD First Trust Value Line DVD 0.00% 4,796 $214K New
ACHR Archer Aviation Inc. Class A 0.00% 30,035 $214K New
DON Wisdomtree US Midcap Dividen 0.00% 4,303 $213K Add +0.5%
ISTB iShares Core 1-5 Year Usd Bo 0.00% 4,391 $212K Reduce -2.2%
LVS Las Vegas Sands Corp. 0.00% 5,496 $212K New
EEMV iShares MSCI Emg MKT Min Vol 0.00% 3,628 $212K New
CCL Carnival Corp. 0.00% 10,827 $211K Add +28.5%
BBUS JPMorgan Betabuilders US Equ 0.00% 2,094 $211K New
EWL iShares MSCI Switzerland ETF 0.00% 4,075 $211K New
FIDI Fidelity Intl Hi Div ETF 0.00% 9,766 $209K New
ATO Atmos Energy Corp. 0.00% 1,349 $209K New
VLY Valley National Bancorp 0.00% 23,421 $208K Add +0.2%
CPAY Corpay Inc. 0.00% 596 $208K New
NMRK Newmark Group Inc. Class A 0.00% 16,887 $206K New
STCE Schwab Crypto TNLP ETF 0.00% 6,229 $204K New
SBR Sabine Royalty Trust 0.00% 3,000 $203K New
MWA Mueller Water Products Inc. Class A 0.00% 7,943 $202K New
Z Zillow Group Inc. Class C 0.00% 2,943 $202K New
GSLC Goldman Activebeta US LC ETF 0.00% 1,830 $201K Add +3.6%
BBVA Banco Bilbao Vizcaya-SP ADR 0.00% 14,737 $201K Add +11.9%
AME Ametek Inc. 0.00% 1,165 $201K New
TOST Toast Inc. Class A 0.00% 6,043 $200K New
J Jacobs Solutions Inc. 0.00% 1,657 $200K New
S Sentinelone Inc. Class A 0.00% 10,671 $194K New
PDT John Hancock Prem DVD FND 0.00% 14,247 $186K Add +0.7%
SLQT Selectquote Inc. 0.00% 55,116 $184K Add +5.5%
CIG Cia Energetica DE-Spon ADR 0.00% 103,227 $182K Add +55.0%
MPT Medical Properties Trust Inc. 0.00% 29,888 $180K Reduce -0.8%
FLGT Fulgent Genetics Inc. 0.00% 10,287 $174K Add +0.7%
FNB FNB Corp. 0.00% 12,542 $169K Add +7.6%
GCT Gigacloud Technology Inc. Class A 0.00% 11,810 $168K New
ABR Arbor Realty Trust Inc. 0.00% 14,153 $166K New
RDFN Redfin Corp. 0.00% 17,644 $163K New
BCS Barclays PLC-Spons ADR 0.00% 10,093 $155K New
LYG Lloyds Banking Group PLC-ADR 0.00% 40,459 $155K Add +0.7%
AEG Aegon Ltd.-NY Reg SHR 0.00% 23,349 $154K Reduce -0.8%
UMC United Microelectron-SP ADR 0.00% 21,199 $152K Add +97.5%
OXFORD LANE CAP CORP 0.00% 31,599 $149K Add +2.0%
LYFT LYFT Inc. Class A 0.00% 12,013 $143K New
PSLV Sprott Physical Silver Trust 0.00% 12,192 $141K New
HRZN Horizon Technology Finance C 0.00% 14,638 $138K Add +0.3%
NOK Nokia Corp.-Spon ADR 0.00% 25,672 $135K Add +2.7%
AES AES Corp. 0.00% 10,785 $134K New
PGX Invesco Preferred ETF 0.00% 10,809 $121K New
QBTS D-Wave Quantum Inc. 0.00% 15,557 $118K New
RGTI Rigetti Computing Inc. 0.00% 14,382 $114K Reduce -42.5%
XBFZX BlackRock Ca Muni Inc. TR 0.00% 10,000 $110K No change
LEG Leggett & Platt Inc. 0.00% 13,183 $104K Add +12.8%
WIT Wipro Ltd.-ADR 0.00% 33,525 $103K Add +1.6%
RXRX Recursion Pharmaceuticals-A 0.00% 18,854 $100K Add +64.3%
HUDSON PAC PPTYS INC 0.00% 33,396 $99K Add +0.5%
DMA Destra Multi-Alternative 0.00% 11,512 $98K No change
JOBY Joby Aviation Inc. 0.00% 16,008 $96K Add +52.6%
VTRS Viatris Inc. 0.00% 10,900 $95K Add +4.8%
IEP Icahn Enterprises LP 0.00% 10,225 $93K Reduce -28.1%
RUN Sunrun Inc. 0.00% 14,198 $83K Add +19.4%
CORZ Core Scientific Inc. 0.00% 11,232 $81K New
LUMN Lumen Technologies Inc. 0.00% 20,194 $79K Reduce -1.8%
FLNC Fluence Energy Inc. 0.00% 14,840 $72K New
OCC Optical Cable Corp. 0.00% 25,526 $71K New
NMR Nomura Holdings Inc.-Spon ADR 0.00% 10,175 $63K New
LCID Lucid Group Inc. 0.00% 23,889 $58K New
HNST The Honest Co. Inc. 0.00% 12,212 $57K Reduce -3.5%
EDIT Editas Medicine Inc. 0.00% 47,846 $56K Reduce -3.4%
PRTS Carparts.com Inc. 0.00% 50,000 $50K No change
INO Inovio Pharmaceuticals Inc. 0.00% 30,299 $49K Reduce -3.2%
CRBU Caribou Biosciences Inc. 0.00% 53,979 $49K Reduce -3.2%
PRME Prime Medicine Inc. 0.00% 24,261 $48K Add +1.3%
HIVE Hive Digital Technologies LT 0.00% 29,553 $43K New
PACB Pacific Biosciences of Calif 0.00% 35,707 $42K Add +1.1%
PSNL Personalis Inc. 0.00% 11,468 $40K Reduce -2.6%
CMPS Compass Pathways PLC 0.00% 13,375 $38K Reduce -4.2%
MVIS Microvision Inc. 0.00% 28,225 $35K New
RANI Rani Therapeutics Holdings Class A 0.00% 27,208 $34K No change
BFLY Butterfly Network Inc. 0.00% 13,674 $31K Reduce -1.8%
ABEV Ambev SA-ADR 0.00% 11,977 $28K Reduce -30.2%
MACKENZIE RLTY CAP INC 0.00% 18,430 $28K New
CHRS Coherus Oncology Inc. 0.00% 23,483 $19K New
NRGV Energy Vault Holdings Inc. 0.00% 21,491 $15K Reduce -3.3%
STRO Sutro Biopharma Inc. Com SHS 0.00% 17,111 $11K New
GNS Genius Group Ltd. 0.00% 13,500 $3K New
ZOMDF Zomedica Corp. 0.00% 39,088 $2K No change
MURGY Muenchener Rueck-Unspon ADR filed as MUNICH RE GROUP UNSPONSORED ADR 0.00% 144 $2K No change
AMAL Amalgamated Financial Corp. 0.00% 42 $1K No change
ALSN Allison Transmission Holding 0.00% 12 $1K No change
MTH Meritage Homes Corp. 0.00% 14 $992 No change

Options reported separately and not counted above: SPY puts ($84K), NVDA calls ($75K), LMT puts ($68K), GLD calls ($40K), EFA calls ($33K), HON puts ($29K), PYPL calls ($28K), QQQ puts ($24K), AAPL puts ($19K), SPY calls ($15K), SMCI calls ($15K), ANET calls ($14K), and 13 more.

Other holdings (1): bonds, preferreds, convertibles and warrants · $341 (not counted above)
SecurityClassShares / PrincipalValueChange
HOVRW Pono Capital Three Inc.-A-28 *W EXP 02/14/202 10,000$341New

Total filed on the 13F, all lines: $8.6B.

Portfolio Sells Q4 2024 → Q1 2025

AVLV Avantis US Large Cap Value Sold out 0.00% −1.47
VTI VG Morningstar TS MKT ETF-US Reduce -0.7% 4.00% −1.28
SPY SS SPDR S&P 500 ETF Trust-US Reduce -1.5% 1.50% −0.49
GOVT iShares US Treasury Bond ETF Reduce -3.4% 1.61% −0.46
IJS iShares S&P Small-Cap 600 Va Reduce -0.4% 1.01% −0.40
USRT iShares Core US REIT ETF Reduce -95.5% 0.01% −0.30
VPL Vanguard Ftse Pacific ETF Reduce -1.0% 0.62% −0.15
DE Deere & Co. Reduce -55.2% 0.08% −0.13
HEFA Isha Curr Hedged MSCI Eafe Reduce -24.9% 0.20% −0.12
HAWX iShares Cur HDG MSCI Acwi-X Reduce -72.8% 0.03% −0.11
LQD Ishr Ibx Usd Invgd CB ETF-Ui Reduce -44.7% 0.08% −0.10
JNJ Johnson & Johnson Reduce -22.1% 0.21% −0.08
HON Honeywell International Inc. Reduce -12.2% 0.15% −0.08
AMGN Amgen Inc. Reduce -41.1% 0.10% −0.07
FCX Freeport-McMoran Inc. Reduce -81.2% 0.01% −0.06
MAR Marriott International Class A Reduce -15.8% 0.08% −0.06
BDX Becton Dickinson and Co. Reduce -8.8% 0.14% −0.05
IVW iShares S&P 500 Growth ETF Reduce -0.9% 0.12% −0.04
AVDV Avantis Intl S/C Value ETF Reduce -0.3% 0.25% −0.04
NXTE Axs Green Alpha ETF Reduce -28.0% 0.04% −0.03
STZ Constellation Brands Inc. Class A Reduce -38.6% 0.02% −0.02
TENB Tenable Holdings Inc. Reduce -8.3% 0.05% −0.02
WDAY Workday Inc. Class A Reduce -14.8% 0.04% −0.02
CMG Chipotle Mexican Grill Inc. Reduce -21.0% 0.03% −0.02
VXUS Vanguard Total Intl Stock Reduce -0.1% 0.12% −0.02
PECO Phillips Edison & Company Inc. Reduce -3.8% 0.06% −0.02
BKNG Booking Holdings Inc. Reduce -0.3% 0.06% −0.02
MGC Vngrd Mrngstr MG Cap ETF-Usd Reduce -6.8% 0.04% −0.02
IPAC iShares Core MSCI Pacific Et Reduce -5.7% 0.05% −0.02
BNL Broadstone Net Lease Inc. Reduce -10.5% 0.05% −0.02
CIBR First Trust Nasdaq Cybersecu Reduce -6.2% 0.04% −0.01
EIX Edison International Sold out 0.00% −0.01
EPS Wisdomtree US Large Cap Fund Reduce -5.5% 0.04% −0.01
ELF Elf Beauty Inc. Reduce -44.8% 0.00% −0.01
IWV iShares Russell 3000 ETF Reduce -0.2% 0.04% −0.01
BGIG Bahl & Gaynor Inc. Growth ETF Reduce -17.8% 0.03% −0.01
HLT Hilton Worldwide Holdings Inc. Reduce -2.1% 0.03% −0.01
KRE SS SPDR S&P Regional Bank Sold out 0.00% −0.01
DEO Diageo PLC-Sponsored ADR Reduce -0.3% 0.02% −0.01
TMUS T-Mobile US Inc. Reduce -20.4% 0.04% −0.01
SCHC Schwab Intl Small-Cap Equity Reduce -0.7% 0.06% −0.01
DAL Delta Air Lines Inc. Reduce -20.3% 0.01% −0.01
MNST Monster Beverage Corp. Reduce -71.6% 0.00% −0.01
SPTS SS SPDR P St Term TSY ETF Reduce -1.4% 0.04% −0.01
SBUX Starbucks Corp. Reduce -0.6% 0.07% −0.01
SDY SS SPDR S&P Dividend ETF Reduce -1.3% 0.05% −0.01
LAMR Lamar Advertising Co. Class A Reduce -0.3% 0.03% −0.01
VLO Valero Energy Corp. Reduce -21.3% 0.02% −0.01
JCI Johnson Controls Internation Reduce -21.7% 0.02% −0.01
VCR Vanguard Consumer Discre ETF Reduce -13.8% 0.01% −0.01

Portfolio Buys Q4 2024 → Q1 2025

VGK Vanguard Ftse Europe ETF Add +171.6% 1.80% +1.05
SCHF Schwab Intl Equity ETF Add +78.4% 2.32% +0.80
SCHX Schwab US Large-Cap ETF Add +43.1% 4.11% +0.36
IGSB iShares 1-5Y Inv Grade Corp. Add +227.5% 0.51% +0.32
AGG iShares Core U.S. Aggregate Add +39.3% 2.42% +0.30
XTEN Bondbloxx BBG 10Y US TSY ETF Add +41.3% 1.88% +0.29
IGIB iShares 5-10Y Inv Grade Corp. Add +225.1% 0.40% +0.25
IEF iShares 7-10 Year Treasury B Add +322.1% 0.35% +0.25
FDVV Fidelity High Dividend ETF Add +3068.7% 0.25% +0.24
DFUV Dimensional US Marketwide Va New 0.23% +0.23
SHV iShares 0-1 Year Treasury Bo Add +4623.2% 0.22% +0.21
AGGH Simplify Aggregate Bond ETF New 0.20% +0.20
JEPI JPMorgan Equity Premium Inco Add +83.9% 0.62% +0.20
VTV Vanguard Mrngstr Val ETF-Aui Add +35.5% 1.98% +0.20
FESM Fidelity Enhanced Small Cap New 0.19% +0.19
UNP Union Pacific Corp. Add +411.0% 0.25% +0.19
BRK.B Berkshire Hathaway Inc. Class B Add +30.8% 0.99% +0.19
UBER Uber Technologies Inc. Add +123.9% 0.31% +0.17
PANW Palo Alto Networks Inc. Add +226.7% 0.24% +0.14
SCHV Schwab US Large-Cap Value Add +71.6% 0.48% +0.14
IVV iShares Core S&P 500 ETF Add +40.8% 1.88% +0.14
ZTS Zoetis Inc. Add +754.1% 0.16% +0.14
SPMB SS SPDR P Mort Back Bond ETF Add +1126.5% 0.15% +0.14
CDX Simplify High Yield ETF New 0.14% +0.14
MA Mastercard Inc. Class A Add +80.4% 0.39% +0.13
TMO Thermo Fisher Scientific Inc. Add +313.2% 0.19% +0.13
BINC iShares Flex I A ETF-Usd Inc. Add +1483.6% 0.14% +0.13
FLOT iShares Floating Rate Bond E Add +906.3% 0.14% +0.12
LLY Eli Lilly & Co. Add +36.3% 0.80% +0.12
VUG Vanguard Mrngstar GR ETF-Sui Add +97.1% 0.39% +0.12
SPYV SS SPDR P S&P 500 Value ETF Add +292.2% 0.17% +0.12
DGRW Wisdomtree U.S. Quality Divi Add +43.2% 0.94% +0.11
IWD iShares Russell 1000 Value E Add +229.0% 0.17% +0.11
IEFA iShares Core MSCI Eafe ETF Add +33.5% 0.74% +0.10
QUAL iShares MSCI USA Quality Fac Add +40.1% 1.33% +0.10
XT Ishar Fture Exp Tech ETF-Usd Add +1734.8% 0.10% +0.09
UNH Unitedhealth Group Inc. Add +43.2% 0.58% +0.09
GLD SPDR Gold Shares Add +111.8% 0.18% +0.09
MAGS Roundhill Magnificent Seven Add +2785.6% 0.09% +0.09
V Visa Inc. Class A Add +32.9% 0.57% +0.09
XOM Exxon Mobil Corp. Add +31.5% 0.59% +0.09
LULU Lululemon Athletica Inc. Add +1120.4% 0.10% +0.08
SCHE Schwab Emrg Mrkts Eqty ETF Add +83.7% 0.22% +0.08
LQDW iShares Ingr Corp. BD B/W ETF Add +120.2% 0.17% +0.08
TIP iShares Tips Bond ETF Add +57.3% 0.28% +0.07
IEUR iShares Core MSCI Europe ETF Add +75.9% 0.19% +0.07
VNLA Janus Henderson Short Durati New 0.07% +0.07
SCHM Schwab US Mid Cap ETF Add +42.2% 0.91% +0.07
PG The Procter & Gamble Co. Add +42.5% 0.44% +0.06
IBOC International Bancshares CRP Add +2158.1% 0.06% +0.06

Options Activity Q4 2024 → Q1 2025

NFLX Netflix Inc. call Sold out 2,000 $86Kbefore exit
SPY SS SPDR S&P 500 ETF Trust-US put Reduce -2.2% 4,400 $84K
NVDA Nvidia Corp. call Add +33.3% 24,000 $75K
BDX Becton Dickinson and Co. put Sold out 18,600 $60Kbefore exit
GLD SPDR Gold Shares call New 2,000 $40K
AAPL Apple Inc. put New 2,500 $19K
SMCI Super Micro Computer Inc. call New 5,000 $15K
ANET Arista Networks Inc. call New 7,200 $14K
NFLX Netflix Inc. put New 500 $6K
MRVL Marvell Technology Inc. call New 700 $6K
UPS United Parcel Service Class B call Add +9.4% 3,500 $6K
SNOW Snowflake Inc. call New 2,200 $2K
BA The Boeing Co. call New 300 $2K
PLTR Palantir Technologies Inc. Class A call New 1,000 $2K
RBLX Roblox Corp. Class A call New 2,000 $2K
MU Micron Technology Inc. call Sold out 8,000 $920before exit
USB US Bancorp call New 12,500 $813
GOOG Alphabet Inc. Class C call New 4,000 $740
AMGN Amgen Inc. put New 100 $700
NEE Nextera Energy Inc. put New 100 $257
AMGN Amgen Inc. call New 100 $211
MCD McDonald's Corp. put New 100 $129

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

Notes & Other Activity Q4 2024 → Q1 2025

HOVRW Pono Capital Three Inc.-A-28 *W EXP 02/14/202 New 10,000 $341

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 1,067$10.3BIVV, VTI, AGG, IEFA, SCHX
Q1 2026 1,024$8.6BAGG, VTI, IVV, ITOT, SCHX
Q4 2025 1,003$8.2BAGG, VTI, SCHX, ITOT, AAPL
Q3 2025 985$8.0BVTI, AGG, SCHX, ITOT, NVDA
Q2 2025 936$7.5BVTI, AGG, SCHX, ITOT, NVDA
Q1 2025 1,043$8.6BSCHX, VTI, ITOT, AAPL, AGG
Q4 2024 920$6.9BVTI, SCHX, AAPL, ITOT, NVDA
Q3 2024 909$7.0BVTI, SCHX, ITOT, AAPL, SPY
Q2 2024 911$6.7BVTI, SCHX, SPY, ITOT, GOVT
Q1 2024 992$7.2BVTI, QQQ, SCHX, ITOT, SPY