Prime Capital Investment Advisors, LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 23, 2025), Prime Capital Investment Advisors, LLC reported 936 stock positions worth $7.5 billion. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 4.8% of the portfolio, followed by iShares Core U.S. Aggregate (AGG, 4.2%) and Schwab US Large-Cap ETF (SCHX, 3.6%). Compared with Q1 2025, it opened 54 new positions, sold out of 161, added to 132 and reduced 732. The biggest buy was iShares Core U.S. Aggregate (AGG, shares +52%) and the biggest sale Bondbloxx BBG 10Y US TSY ETF (XTEN, shares −60%).

Most Recent 13F
Q2 2026
Location
OVERLAND PARK, KS
CIK
0001731446
Portfolio Value
$7.5B (Q2 2025)
SEC Filing
0001214659-25-010773 ↗ filed Jul 23, 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 Q1 2025 Q2 2025: $7.5B $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 936 stocks · $7.5B

VTI VG Morningstar TS MKT ETF-US 4.82% 1,192,935 $362.6M Reduce -4.3%
AGG iShares Core U.S. Aggregate 4.21% 3,199,109 $317.4M Add +52.4%
SCHX Schwab US Large-Cap ETF 3.60% 11,090,995 $271.1M Reduce -30.4%
ITOT iShares Core S&P Total U.S. 2.81% 1,566,681 $211.6M Reduce -22.0%
NVDA Nvidia Corp. 2.42% 1,154,222 $182.4M Reduce -18.6%
AAPL Apple Inc. 2.18% 800,659 $164.3M Reduce -22.4%
MSFT Microsoft Corp. 2.15% 325,731 $162.0M Reduce -22.0%
VGK Vanguard Ftse Europe ETF 2.13% 2,086,490 $160.4M Reduce -4.8%
SCHF Schwab Intl Equity ETF 1.92% 6,553,549 $144.8M Reduce -34.6%
IVV iShares Core S&P 500 ETF 1.81% 219,209 $136.1M Reduce -23.4%
VTV Vanguard Mrngstr Val ETF-Aui 1.68% 716,208 $126.6M Reduce -27.1%
VOO Vanguard S&P 500 ETF 1.65% 218,102 $123.9M Reduce -21.4%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 1.64% 337,161 $123.5M Reduce -3.9%
DGRW Wisdomtree U.S. Quality Divi 1.56% 1,401,381 $117.4M Add +39.0%
QQQ Invesco QQQ Trust Series 1 1.55% 212,121 $117.0M Reduce -24.2%
AMZN Amazon.com Inc. 1.53% 523,916 $114.9M Reduce -17.9%
SPY SS SPDR S&P 500 ETF Trust-US 1.52% 185,751 $114.8M Reduce -19.2%
AVLV Avantis US Large Cap Value 1.40% 1,540,491 $105.1M New
AVUV Avantis US Small Cap Value 1.30% 1,078,386 $98.2M Reduce -12.6%
VTEB Vanguard Tax-Exempt Bond ETF 1.29% 1,984,644 $97.3M Reduce -1.4%
BND Vanguard Total Bond Market 1.25% 1,274,541 $93.8M Reduce -7.9%
IXUS iShares Core Intl Stock ETF 1.16% 1,127,400 $87.2M Reduce -12.3%
IJS iShares S&P Small-Cap 600 Va 1.13% 855,227 $85.1M Reduce -3.5%
QUAL iShares MSCI USA Quality Fac 1.13% 464,670 $85.0M Reduce -30.3%
AVGO Broadcom Inc. 1.01% 275,036 $75.8M Reduce -14.3%
XTEN Bondbloxx BBG 10Y US TSY ETF 0.84% 1,373,413 $63.4M Reduce -60.3%
BNDX Vanguard Total Intl Bond ETF 0.80% 1,218,267 $60.3M Reduce -3.8%
MUB iShares National Muni Bond E 0.78% 563,950 $58.9M Reduce -11.5%
VPL Vanguard Ftse Pacific ETF 0.78% 715,865 $58.8M Reduce -2.9%
SCHM Schwab US Mid Cap ETF 0.77% 2,066,956 $58.0M Reduce -30.5%
IEFA iShares Core MSCI Eafe ETF 0.76% 682,883 $57.0M Reduce -18.7%
BRK.B Berkshire Hathaway Inc. Class B 0.76% 117,335 $57.0M Reduce -26.0%
WMT Walmart Inc. 0.75% 579,896 $56.7M Reduce -18.3%
META Meta Platforms Inc. Class A 0.75% 76,441 $56.4M Reduce -22.2%
BSV Vanguard Short-Term Bond ETF 0.74% 707,235 $55.7M Reduce -15.1%
SCHP Schwab U.S. Tips ETF 0.71% 2,009,989 $53.6M Reduce -6.5%
VGLT Vanguard Long-Term Treasury 0.70% 936,819 $52.6M Add +3756.8%
SCHG Schwab US Large-Cap Growth 0.69% 1,787,599 $52.2M Reduce -35.7%
LLY Eli Lilly & Co. 0.66% 64,204 $50.0M Reduce -22.6%
GOVT iShares US Treasury Bond ETF 0.62% 2,036,185 $46.8M Reduce -66.0%
JPM JPMorgan Chase & Co. 0.62% 160,923 $46.7M Reduce -22.8%
GOOGL Alphabet Inc. Class A 0.61% 260,079 $45.8M Reduce -18.7%
COST Costco Wholesale Corp. 0.59% 44,893 $44.4M Reduce -20.3%
IEF iShares 7-10 Year Treasury B 0.56% 443,464 $42.5M Add +42.4%
HD Home Depot Inc. 0.55% 112,498 $41.2M Reduce -20.7%
GOOG Alphabet Inc. Class C 0.52% 221,090 $39.2M Reduce -25.0%
VIG Vanguard Dividend Apprec ETF 0.50% 182,703 $37.4M Reduce -11.0%
PLTR Palantir Technologies Inc. Class A 0.50% 273,639 $37.3M Reduce -18.1%
USHY iShares Broad Usd High Yield 0.49% 990,338 $37.1M Reduce -5.1%
V Visa Inc. Class A 0.46% 97,577 $34.6M Reduce -30.5%
VNQ Vanguard Real Estate ETF 0.44% 369,145 $32.9M Reduce -9.8%
XOM Exxon Mobil Corp. 0.42% 291,609 $31.4M Reduce -31.8%
CGBD Carlyle Secured Lending Inc. 0.40% 2,204,508 $30.2M New
IGSB iShares 1-5Y Inv Grade Corp. 0.38% 544,773 $28.7M Reduce -34.3%
UBER Uber Technologies Inc. 0.36% 290,266 $27.1M Reduce -21.6%
PG The Procter & Gamble Co. 0.35% 166,753 $26.6M Reduce -25.1%
STIP iShares 0-5 Year Tips Bond E 0.35% 256,033 $26.3M Add +0.7%
RTX RTX Corp. 0.35% 179,418 $26.2M Reduce -14.8%
IAGG iShares Intl Aggregate Bond 0.34% 500,070 $25.5M Reduce -46.1%
NFLX Netflix Inc. 0.34% 19,065 $25.5M Reduce -13.6%
DFAE Dimensional Emerging Core Eq 0.34% 879,739 $25.5M Reduce -4.1%
TIP iShares Tips Bond ETF 0.32% 221,596 $24.4M Add +1.9%
TSLA Tesla Inc. 0.32% 75,600 $24.0M Reduce -17.4%
ABBV Abbvie Inc. 0.31% 124,831 $23.2M Reduce -19.7%
AVDV Avantis Intl S/C Value ETF 0.31% 292,219 $23.2M Reduce -4.4%
SPYG SS SPDR P S&P 500 Growth ETF 0.30% 233,236 $22.2M Reduce -26.9%
SCHV Schwab US Large-Cap Value 0.29% 802,341 $22.2M Reduce -48.7%
AXP American Express Co. 0.28% 66,538 $21.2M Reduce -7.6%
UNH Unitedhealth Group Inc. 0.28% 67,137 $20.9M Reduce -29.4%
MA Mastercard Inc. Class A 0.27% 36,806 $20.7M Reduce -40.3%
GEV GE Vernova Inc. 0.27% 38,543 $20.4M Reduce -2.2%
CVX Chevron Corp. 0.27% 140,367 $20.1M Reduce -18.7%
AMD Advanced Micro Devices 0.26% 139,831 $19.8M Reduce -38.1%
BIV Vanguard Intermediate-Term B 0.26% 249,313 $19.3M Reduce -19.4%
CRM Salesforce Inc. 0.25% 68,461 $18.7M Reduce -30.0%
IAU iShares Gold Trust 0.25% 298,223 $18.6M Add +16.4%
VUG Vanguard Mrngstar GR ETF-Sui 0.24% 41,549 $18.2M Reduce -53.4%
TSM Taiwan Semiconductor-SP ADR 0.23% 77,845 $17.6M Add +3.3%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.23% 323,218 $17.6M Reduce -12.0%
IEUR iShares Core MSCI Europe ETF 0.22% 255,747 $16.9M Reduce -3.7%
IJR iShares Core S&P Small-Cap E 0.21% 147,130 $16.1M Reduce -39.9%
ET Energy Transfer LP 0.21% 882,978 $16.0M Reduce -4.0%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.21% 196,988 $15.9M Reduce -26.1%
IWF iShares Russell 1000 Growth 0.21% 37,027 $15.7M Reduce -9.6%
FDVV Fidelity High Dividend ETF 0.21% 300,474 $15.6M Reduce -29.5%
QSIG Wisdomtree US Short Term Cor 0.21% 316,592 $15.4M Add +0.1%
AMAT Applied Materials Inc. 0.20% 84,006 $15.4M Reduce -34.8%
ETN Eaton Corp. PLC 0.20% 43,060 $15.4M Add +80.8%
PANW Palo Alto Networks Inc. 0.20% 73,527 $15.0M Reduce -37.9%
SUB iShares Short-Term National 0.19% 134,037 $14.3M Add +26.8%
RDVI FT Vest Rising Dividend Achi 0.19% 564,607 $14.0M Add +3213.4%
XLK SS Technology Select Sector 0.18% 54,699 $13.9M Reduce -29.3%
HEFA Isha Curr Hedged MSCI Eafe 0.18% 360,693 $13.7M Reduce -23.6%
NOW ServiceNow Inc. 0.18% 13,244 $13.6M Reduce -8.6%
SCHA Schwab US Small-Cap ETF 0.18% 536,870 $13.6M Reduce -28.1%
BX Blackstone Inc. 0.18% 88,409 $13.2M Reduce -10.9%
JEPI JPMorgan Equity Premium Inco 0.17% 231,368 $13.2M Reduce -75.3%
JNJ Johnson & Johnson 0.17% 83,719 $12.8M Reduce -21.8%
DFAC Dimensional US Core Equity 2 0.17% 353,940 $12.7M Reduce -37.2%
FLRN SS SPDR BB Ig Float RT ETF 0.17% 409,743 $12.6M Reduce -0.3%
SGOV iShares 0-3 Month Treasury B 0.17% 125,143 $12.6M Add +2332.3%
PEP Pepsico Inc. 0.17% 94,233 $12.4M Reduce -24.2%
JPST JPMorgan Ultra-Short Income 0.16% 241,612 $12.2M Reduce -23.0%
UNP Union Pacific Corp. 0.16% 53,052 $12.2M Reduce -40.6%
SHM SS SPDR N Ice St Muni ETF 0.16% 253,667 $12.1M Reduce -27.8%
ORCL Oracle Corp. 0.16% 54,658 $11.9M Reduce -5.3%
JNK SS SPDR BB High Yield Bond 0.16% 121,322 $11.8M Reduce -23.2%
HWM Howmet Aerospace Inc. 0.16% 63,112 $11.7M Reduce -8.3%
FESM Fidelity Enhanced Small Cap 0.15% 363,126 $11.6M Reduce -35.7%
IWY iShares Russell Top 200 Grow 0.15% 46,930 $11.6M Reduce -4.9%
IEMG iShares Core MSCI Emerging 0.15% 190,282 $11.4M Reduce -21.0%
MCD McDonald's Corp. 0.15% 39,090 $11.4M Reduce -17.6%
IGIB iShares 5-10Y Inv Grade Corp. 0.15% 213,669 $11.4M Reduce -67.2%
VXUS Vanguard Total Intl Stock 0.15% 163,593 $11.3M Add +2.1%
AMLP Alerian MLP ETF 0.15% 228,688 $11.2M Reduce -51.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.15% 37,578 $11.1M Reduce -23.6%
ILCG iShares Morningstar Growth E 0.15% 114,106 $11.1M Reduce -29.0%
CAT Caterpillar Inc. 0.15% 28,287 $11.0M Reduce -5.7%
KO The Coca-Cola Co. 0.14% 152,916 $10.8M Reduce -6.0%
SHV iShares 0-1 Year Treasury Bo 0.14% 96,741 $10.7M Reduce -43.0%
IWR iShares Russell Mid-Cap ETF 0.14% 115,795 $10.6M Reduce -13.3%
GE General Electric filed as GE AEROSPACE 0.14% 41,355 $10.6M Add +1.1%
HON Honeywell International Inc. 0.14% 45,642 $10.6M Reduce -24.8%
ADBE Adobe Inc. 0.14% 27,343 $10.6M Reduce -31.8%
SCHE Schwab Emrg Mrkts Eqty ETF 0.14% 348,518 $10.5M Reduce -48.9%
TMO Thermo Fisher Scientific Inc. 0.14% 25,676 $10.4M Reduce -21.3%
IVW iShares S&P 500 Growth ETF 0.14% 93,704 $10.3M Reduce -13.2%
SCHB Schwab US Broad Market ETF 0.13% 413,848 $9.9M Reduce -2.7%
JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F 0.13% 173,935 $9.8M Reduce -28.4%
ORLY O'reilly Automotive Inc. 0.13% 107,892 $9.7M Reduce -22.5%
XLP SS Consumer Staples Sel Sect 0.13% 118,700 $9.6M Reduce -29.8%
HOOD Robinhood Markets Inc. Class A 0.13% 101,784 $9.5M Reduce -6.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.13% 199,831 $9.5M Reduce -9.4%
GS Goldman Sachs Group Inc. 0.13% 13,329 $9.4M Reduce -10.4%
BDX Becton Dickinson and Co. 0.12% 52,614 $9.1M Reduce -0.0%
ADP Automatic Data Processing 0.12% 28,542 $8.8M Reduce -9.1%
IQDG Wisdomtree Intl QLTY DVD GRW 0.12% 219,574 $8.7M Add +12.4%
IJH iShares Core S&P Midcap ETF 0.12% 140,004 $8.7M Reduce -44.2%
MAR Marriott International Class A 0.11% 31,588 $8.6M Add +10.1%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.11% 105,458 $8.6M Reduce -31.8%
SMIG Bahl & Gaynor S/M Inc. Growth 0.11% 295,975 $8.5M Add +349.1%
PPH Vaneck Pharmaceutical ETF 0.11% 96,870 $8.5M Reduce -26.4%
ACN Accenture PLC Class A 0.11% 28,055 $8.4M Reduce -5.5%
FLOT iShares Floating Rate Bond E 0.11% 164,134 $8.4M Reduce -29.1%
IYW iShares Ustechnology ETF 0.11% 48,305 $8.4M Reduce -3.7%
KFY Korn Ferry 0.11% 112,291 $8.2M Reduce 0.0%
DBEF Xtrackers MSCI Eafe Hedged E 0.11% 187,874 $8.2M Reduce -33.1%
FBND Fidelity Total Bond ETF 0.11% 179,379 $8.2M Reduce -9.8%
LQDW iShares Ingr Corp. BD B/W ETF 0.11% 315,920 $8.1M Reduce -44.3%
ZTS Zoetis Inc. 0.10% 50,205 $7.8M Reduce -40.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.10% 61,477 $7.6M Reduce -11.3%
CRWD CrowdStrike Holdings Inc. Class A 0.10% 14,915 $7.6M Reduce -7.4%
GLD SPDR Gold Shares 0.10% 24,723 $7.5M Reduce -54.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.10% 26,847 $7.5M Reduce -18.8%
LNG Cheniere Energy Inc. 0.10% 29,463 $7.2M Reduce -14.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.09% 57,772 $7.1M Reduce -21.0%
INTU Intuit Inc. 0.09% 9,007 $7.1M Reduce -11.4%
RWL Invesco S&P 500 Revenue ETF 0.09% 67,682 $7.1M Reduce -1.4%
DE Deere & Co. 0.09% 13,373 $6.8M Reduce -11.7%
LMT Lockheed Martin Corp. 0.09% 14,556 $6.7M Reduce -68.8%
ROK Rockwell Automation Inc. 0.09% 20,264 $6.7M Reduce -19.3%
STX Seagate Technology Holdings 0.09% 46,418 $6.7M Reduce -29.9%
BA The Boeing Co. 0.09% 31,766 $6.7M Add +6.1%
WHR Whirlpool Corp. 0.09% 65,585 $6.7M Reduce -19.5%
FLDR Fidelity Low Durat Fact ETF 0.09% 129,512 $6.5M Reduce -18.6%
CDX Simplify High Yield ETF 0.09% 277,694 $6.5M Reduce -45.6%
VYM Vanguard High DVD Yield ETF 0.09% 48,489 $6.5M Reduce -14.0%
MBB iShares MBS ETF 0.09% 68,835 $6.5M Reduce -25.7%
DVY iShares Select Dividend ETF 0.08% 47,872 $6.4M Reduce -33.6%
ASML ASML Holding NV-NY Reg SHS 0.08% 7,896 $6.3M Add +33.1%
GOF Guggenheim Strategic Opport 0.08% 424,839 $6.3M Reduce -41.6%
PNC PNC Financial Services Group 0.08% 33,818 $6.3M Reduce -14.2%
LULU Lululemon Athletica Inc. 0.08% 26,386 $6.3M Reduce -10.2%
SCHC Schwab Intl Small-Cap Equity 0.08% 144,189 $6.1M Add +0.6%
ODFL Old Dominion Freight Line 0.08% 36,993 $6.0M Reduce -42.3%
MRK Merck & Co. Inc. 0.08% 75,233 $6.0M Reduce -66.8%
VGT Vanguard Info Tech ETF 0.08% 8,920 $5.9M Reduce -31.1%
XLV SS Health Care Select Sector 0.08% 43,585 $5.9M Reduce -27.7%
QCOM Qualcomm Inc. 0.08% 36,590 $5.8M Reduce -9.4%
VXF Vanguard Extended Market ETF 0.08% 30,138 $5.8M Reduce -36.6%
MTUM iShares MSCI USA Momentum Fa 0.08% 23,729 $5.7M Reduce -27.1%
PKW Invesco Buyback Achievers Et 0.07% 45,686 $5.6M Add +0.8%
NOBL Proshares S&P 500 Dividend A 0.07% 55,403 $5.6M Reduce -67.7%
TDG Transdigm Group Inc. 0.07% 3,633 $5.5M Reduce -15.9%
SBUX Starbucks Corp. 0.07% 59,623 $5.5M Reduce -0.3%
VZ Verizon Communications Inc. 0.07% 125,967 $5.5M Add +2.8%
JPIB JPMorgan Intl BND ETF 0.07% 110,555 $5.4M Reduce -29.8%
BKNG Booking Holdings Inc. 0.07% 927 $5.4M Reduce -12.5%
IWM iShares Russell 2000 ETF 0.07% 24,620 $5.3M Reduce -36.6%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.07% 27,226 $5.3M Reduce -24.3%
ONEQ Fidelity Nasdaq Comp Indx 0.07% 65,984 $5.3M Reduce -39.5%
WM Waste Management Inc. 0.07% 22,872 $5.2M Reduce -9.2%
SYK Stryker Corp. 0.07% 13,123 $5.2M Reduce -20.9%
IWD iShares Russell 1000 Value E 0.07% 26,491 $5.1M Reduce -65.7%
XMMO Invesco S&P Midcap Momentum 0.07% 39,809 $5.1M Add +4.8%
VEA Vanguard Ftse Developed ETF 0.07% 89,732 $5.1M Reduce -42.3%
NVO Novo-Nordisk A/S-Spons ADR 0.07% 73,219 $5.1M Add +12.3%
FAST Fastenal Co. 0.07% 120,158 $5.0M Reduce -10.0%
AMGN Amgen Inc. 0.07% 17,941 $5.0M Reduce -32.3%
BLK BlackRock Inc. 0.07% 4,725 $5.0M Reduce -7.4%
IPAC iShares Core MSCI Pacific Et 0.07% 71,965 $4.9M Reduce -1.1%
CSCO Cisco Systems Inc. 0.06% 70,360 $4.9M Reduce -23.0%
FTNT Fortinet Inc. 0.06% 45,574 $4.8M Add +63.3%
FISV Fiserv Inc. 0.06% 27,878 $4.8M Reduce -29.5%
MS Morgan Stanley 0.06% 33,776 $4.8M Reduce -18.6%
IVE iShares S&P 500 Value ETF 0.06% 24,206 $4.7M Reduce -24.5%
T AT&T Inc. 0.06% 163,330 $4.7M Reduce -30.4%
LRCX Lam Research Corp. 0.06% 48,096 $4.7M Reduce -56.3%
ABT Abbott Laboratories 0.06% 34,349 $4.7M Reduce -29.4%
RKLB Rocket Lab Corp. 0.06% 130,153 $4.7M Reduce -3.5%
EMR Emerson Electric Co. 0.06% 34,908 $4.7M Reduce -17.8%
WCN Waste Connections Inc. 0.06% 24,399 $4.6M Reduce -14.1%
OKE Oneok Inc. 0.06% 55,433 $4.5M Reduce -13.8%
RSP Invesco S&P 500 Equal Weight 0.06% 24,665 $4.5M Add +5.0%
IWV iShares Russell 3000 ETF 0.06% 12,401 $4.4M Add +7.3%
FNF Fidelity National Financial 0.06% 77,403 $4.3M Reduce -12.6%
RMD Resmed Inc. 0.06% 16,592 $4.3M Reduce -12.4%
CIBR First Trust Nasdaq Cybersecu 0.06% 56,596 $4.3M Reduce -6.9%
TOTL SS Doubleline TR Tact ETF 0.06% 106,381 $4.3M Reduce -2.9%
PECO Phillips Edison & Company Inc. 0.06% 121,229 $4.2M Reduce -14.6%
EMLP First Trust North American E 0.06% 112,314 $4.2M New
MPC Marathon Petroleum Corp. 0.06% 25,254 $4.2M Reduce -19.4%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.06% 18,560 $4.2M Reduce -1.2%
VNQI Vanguard GLBL Ex-US Real Est 0.06% 90,362 $4.2M Reduce -26.9%
NEE Nextera Energy Inc. 0.06% 60,030 $4.2M Reduce -30.6%
MMM 3M Co. 0.06% 27,317 $4.2M Reduce -22.9%
HYMB SS SPDR N Ice HY Muni ETF 0.06% 167,717 $4.2M Reduce -22.7%
CMF iShares California Muni Bond 0.05% 73,417 $4.1M Reduce -12.6%
GLDM SPDR Gold Minishares Trust 0.05% 61,980 $4.1M Reduce -5.5%
TSCO Tractor Supply Company 0.05% 76,850 $4.1M Reduce -13.3%
ADI Analog Devices Inc. 0.05% 16,485 $3.9M Reduce -13.5%
XLE SS Energy Select Sector 0.05% 46,114 $3.9M Reduce -22.9%
ITA iShares U.S. Aerospace & Def 0.05% 20,505 $3.9M Reduce -28.6%
VB Vanguard Most SM-Cap ETF-Usd 0.05% 16,308 $3.9M Reduce -19.4%
BNL Broadstone Net Lease Inc. 0.05% 236,966 $3.8M Reduce -7.8%
LOW Lowe's Cos Inc. 0.05% 17,133 $3.8M Reduce -16.9%
BIL SS SPDR BB 1-3M T-Bill ETF 0.05% 40,891 $3.8M Reduce -27.4%
TENB Tenable Holdings Inc. 0.05% 110,752 $3.7M Reduce -0.3%
TMUS T-Mobile US Inc. 0.05% 15,650 $3.7M Add +15.6%
TXN Texas Instruments Inc. 0.05% 17,791 $3.7M Reduce -18.9%
ANET Arista Networks Inc. 0.05% 35,974 $3.7M Reduce -25.0%
SNOW Snowflake Inc. 0.05% 16,355 $3.7M Add +66.3%
PTRB Pgim Total Return Bond ETF 0.05% 87,400 $3.7M Reduce -29.7%
USMV iShares MSCI USA Min Vol Fac 0.05% 38,696 $3.6M Reduce -30.0%
SO The Southern Co. 0.05% 39,335 $3.6M Reduce -21.4%
EPS Wisdomtree US Large Cap Fund 0.05% 56,000 $3.6M Reduce -4.7%
ICSH iShares Ultra Short Duration 0.05% 70,488 $3.6M Reduce -21.5%
SPTS SS SPDR P St Term TSY ETF 0.05% 120,575 $3.5M Reduce -7.9%
FTSM First Trust Enh Short Mat FD 0.05% 58,894 $3.5M Add +870.1%
SPYV SS SPDR P S&P 500 Value ETF 0.05% 67,119 $3.5M Reduce -76.3%
SPGI S&P Global Inc. 0.05% 6,613 $3.5M Reduce -29.9%
WFC Wells Fargo & Co. 0.05% 42,997 $3.4M Reduce -27.5%
AEP American Electric Power 0.05% 33,066 $3.4M Reduce -23.2%
SDY SS SPDR S&P Dividend ETF 0.05% 25,220 $3.4M Reduce -12.4%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.05% 86,255 $3.4M Add +34.6%
FSCO FS Credit Opportunities Corp. 0.05% 468,736 $3.4M Reduce -29.5%
PM Philip Morris International 0.04% 18,213 $3.3M Reduce -29.4%
XLC SS Comm Select Sector SPDR 0.04% 30,559 $3.3M Reduce -20.3%
JMUB JPMorgan Municipal ETF 0.04% 66,196 $3.3M Reduce -28.9%
XLF SS Financial Select Sector 0.04% 62,645 $3.3M Reduce -20.0%
FTCB FT Core Investment Grade ETF 0.04% 153,472 $3.2M New
XSMO Invesco S&P Smallcap Momentu 0.04% 47,079 $3.2M Add +4.5%
IGRO iShares Intl Div Growth ETF 0.04% 40,405 $3.2M Add +19.6%
UL Unilever PLC 0.04% 52,081 $3.2M Reduce -29.6%
VNLA Janus Henderson Short Durati 0.04% 64,283 $3.2M Reduce -45.5%
GD General Dynamics Corp. 0.04% 10,844 $3.2M Reduce -20.3%
SMCI Super Micro Computer Inc. 0.04% 64,370 $3.2M Add +42.5%
SPYM Ste STR SPDR PT S&P 500 ETF 0.04% 42,375 $3.1M Reduce -34.6%
PFE Pfizer Inc. 0.04% 126,284 $3.1M Reduce -22.9%
ISRG Intuitive Surgical Inc. 0.04% 5,630 $3.1M Reduce -19.6%
FSLR First Solar Inc. 0.04% 18,278 $3.0M Add +218.8%
APO Apollo Global Management Inc. 0.04% 21,055 $3.0M Reduce -12.9%
SPDW Ste STR SPDR PT DW Eu ETF 0.04% 73,602 $3.0M Reduce -65.3%
LQDH iShares Int Hedg Corp. BD ETF 0.04% 31,915 $2.9M Reduce -17.9%
HLT Hilton Worldwide Holdings Inc. 0.04% 10,939 $2.9M Reduce -16.1%
DUK Duke Energy Corp. 0.04% 24,082 $2.8M Reduce -11.4%
DELL Dell Technologies -C 0.04% 22,701 $2.8M Add +82.3%
CEG Constellation Energy 0.04% 8,493 $2.7M Reduce -23.9%
WDAY Workday Inc. Class A 0.04% 11,307 $2.7M Reduce -18.9%
BGIG Bahl & Gaynor Inc. Growth ETF 0.04% 88,558 $2.7M Add +15.7%
FFIN First Finl Bankshares Inc. 0.04% 74,781 $2.7M New
URTY Proshares Ultrapro RUSS2000 0.04% 67,988 $2.7M Add +195.2%
ITW Illinois Tool Works 0.04% 10,795 $2.7M Reduce -14.3%
COP Conocophillips 0.04% 29,629 $2.7M Reduce -32.8%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.03% 9,500 $2.6M Reduce -28.4%
MU Micron Technology Inc. 0.03% 21,203 $2.6M Reduce -67.3%
NXTE Axs Green Alpha ETF 0.03% 76,652 $2.6M Reduce -31.4%
NOC Northrop Grumman Corp. 0.03% 5,186 $2.6M Reduce -11.8%
ETR Entergy Corp. 0.03% 31,127 $2.6M Reduce -9.0%
PAYX Paychex Inc. 0.03% 17,573 $2.6M Reduce -7.0%
LAMR Lamar Advertising Co. Class A 0.03% 20,806 $2.5M Reduce -5.3%
SCHD Schwab US DVD Equity ETF 0.03% 94,797 $2.5M Reduce -62.5%
USSG Xtrackers MSCI USA Sele Eqty 0.03% 44,037 $2.5M Reduce -20.1%
KKR KKR & Co. Inc. 0.03% 18,760 $2.5M Reduce -37.6%
MDY State Street SPDR S&P Midcap 0.03% 4,388 $2.5M Reduce -6.3%
CTAS Cintas Corp. 0.03% 11,052 $2.5M Reduce -6.1%
ILCV iShares Morningstar Value Et 0.03% 29,504 $2.5M Reduce -22.1%
PAVE Global X US Infrastructure 0.03% 55,976 $2.4M Reduce -29.2%
IBKR Interactive Brokers Gro Class A 0.03% 43,178 $2.4M Add +11.6%
CMI Cummins Inc. 0.03% 7,299 $2.4M Add +3.9%
SOXX iShares Semiconductor ETF 0.03% 9,996 $2.4M Reduce -24.6%
XMLV Invesco S&P Midcap Low Volat 0.03% 37,584 $2.3M Reduce -0.9%
PSX Phillips 66 0.03% 19,406 $2.3M Reduce -22.2%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.03% 7,210 $2.3M Reduce -7.8%
VONG Vanguard Russell 1000 Growth 0.03% 21,115 $2.3M Reduce -5.3%
SAP Sap SE-Sponsored ADR 0.03% 7,549 $2.3M Add +119.1%
NSC Norfolk Southern Corp. 0.03% 8,968 $2.3M Reduce -7.2%
MELI MercadoLibre Inc. 0.03% 865 $2.3M Add +7.9%
FSK FS KKR Capital Corp. 0.03% 108,092 $2.2M Reduce -35.6%
DHR Danaher Corp. 0.03% 11,349 $2.2M Reduce -21.5%
GILD Gilead Sciences Inc. 0.03% 20,209 $2.2M Reduce -20.4%
DVN Devon Energy Corp. 0.03% 69,869 $2.2M Reduce -29.4%
NDAQ Nasdaq Inc. 0.03% 24,745 $2.2M Reduce -8.6%
FDX FedEx Corp. 0.03% 9,639 $2.2M Reduce -32.4%
DRSK Aptus Defined Risk ETF 0.03% 75,958 $2.2M New
EQIX Equinix Inc. 0.03% 2,743 $2.2M Reduce -23.9%
NVS Novartis AG-Sponsored ADR 0.03% 17,897 $2.2M Reduce -8.5%
GRID First TRST Nasd Class Edg Sgiif 0.03% 15,569 $2.2M Reduce -31.7%
KMI Kinder Morgan Inc. 0.03% 72,579 $2.1M Reduce -21.7%
IWB iShares Russell 1000 ETF 0.03% 6,247 $2.1M Reduce -3.6%
IDXX Idexx Laboratories Inc. 0.03% 3,912 $2.1M Reduce -3.4%
VGIT Vanguard Intermediate-Term T 0.03% 34,805 $2.1M Reduce -48.0%
CMG Chipotle Mexican Grill Inc. 0.03% 37,063 $2.1M Reduce -14.5%
CB Chubb Ltd. 0.03% 7,163 $2.1M Reduce -11.7%
PGR Progressive Corp. 0.03% 7,642 $2.0M Add +12.2%
ARES Ares Management Corp. Class A 0.03% 11,682 $2.0M Reduce -26.4%
IBDQ iShares Ibonds Dec 2025 Term 0.03% 80,299 $2.0M Reduce -42.6%
SPHY SS SPDR P High Yield ETF 0.03% 84,627 $2.0M New
VGSH Vanguard Short-Term Treasury 0.03% 34,170 $2.0M Reduce -9.0%
C Citigroup Inc. 0.03% 23,559 $2.0M Reduce -14.2%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.03% 4,550 $2.0M Add +2.6%
DEO Diageo PLC-Sponsored ADR 0.03% 19,777 $2.0M Reduce -0.1%
PHO Invesco Water Resources ETF 0.03% 28,314 $2.0M Reduce -35.4%
MO Altria Group Inc. 0.03% 33,704 $2.0M Reduce -33.0%
IBDR iShares Ibonds Dec 2026 Term 0.03% 80,937 $2.0M Reduce -39.4%
SHOP Shopify Inc. Class A 0.03% 16,897 $1.9M Reduce -3.9%
SCHW Schwab (charles) Corp. 0.03% 21,327 $1.9M Reduce -9.9%
VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS 0.03% 185,937 $1.9M Reduce -31.7%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.03% 17,683 $1.9M Reduce -72.7%
CSX CSX Corp. 0.02% 57,382 $1.9M Reduce -8.4%
PCMM BBLX Private Credit Clo ETF 0.02% 37,026 $1.9M New
LMBS First Trust Low Duration Opp 0.02% 37,568 $1.9M Reduce -5.0%
ACIO Aptus Collared Invest Opp 0.02% 44,567 $1.8M New
AFL Aflac Inc. 0.02% 17,284 $1.8M Reduce -21.2%
XLI SS Industrial Select Sector 0.02% 12,334 $1.8M Reduce -13.2%
LIN Linde PLC 0.02% 3,761 $1.8M Reduce -16.3%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.02% 10,698 $1.8M Reduce -25.1%
IJT iShares S&P Small-Cap 600 GR 0.02% 13,098 $1.7M Reduce -36.1%
JCI Johnson Controls Internation 0.02% 16,385 $1.7M Reduce -10.8%
CME Cme Group Inc. 0.02% 6,278 $1.7M Reduce -21.6%
NKE Nike Inc. Class B 0.02% 24,343 $1.7M Reduce -18.9%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.02% 28,372 $1.7M Add +238.1%
HAWX iShares Cur HDG MSCI Acwi-X 0.02% 48,723 $1.7M Reduce -39.2%
RACE Ferrari NV 0.02% 3,505 $1.7M Reduce -8.9%
RY Royal Bank of Canada 0.02% 13,032 $1.7M Reduce -3.2%
COF Capital One Financial Corp. 0.02% 7,999 $1.7M Add +15.5%
RELX Relx PLC - Spon ADR 0.02% 31,215 $1.7M Reduce -2.8%
IBIT iShares Bitcoin Trust ETF 0.02% 27,553 $1.7M Reduce -25.8%
FIW First Trust Water ETF 0.02% 15,441 $1.7M Reduce -3.6%
VHT Vanguard Health Care ETF 0.02% 6,692 $1.7M Reduce -2.2%
VLO Valero Energy Corp. 0.02% 12,312 $1.7M Reduce -9.3%
UPS United Parcel Service Class B 0.02% 16,359 $1.7M Reduce -43.3%
TAXF American Century Diver Muni 0.02% 33,599 $1.6M Reduce -29.7%
BUCK Simplify Treasury Option Inc. 0.02% 68,335 $1.6M Reduce -54.5%
TLH iShares 10-20 Year Treasury 0.02% 15,895 $1.6M Reduce -17.0%
HAL Halliburton Co. 0.02% 78,923 $1.6M Reduce -0.3%
MDLZ Mondelez International Inc. Class A 0.02% 23,839 $1.6M Reduce -23.5%
IGEB iShares Investment Grade SYS 0.02% 35,134 $1.6M Reduce -5.2%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.02% 3,921 $1.6M Reduce -5.2%
JBHT Hunt (jb) Transprt SVCS Inc. 0.02% 11,012 $1.6M New
VWO Vanguard Ftse Emerging Marke 0.02% 31,885 $1.6M Reduce -66.1%
SHW The Sherwin-Williams Co. 0.02% 4,590 $1.6M Reduce -9.2%
RIO Rio Tinto PLC-Spon ADR 0.02% 26,843 $1.6M Add +4.1%
OEF iShares S&P 100 ETF 0.02% 5,103 $1.6M Reduce -8.9%
VST Vistra Corp. 0.02% 7,993 $1.5M Add +1.4%
IWP iShares Russell Mid-Cap Grow 0.02% 11,140 $1.5M Reduce -5.9%
ACWI iShares MSCI Acwi ETF 0.02% 11,846 $1.5M Reduce -22.2%
ING ING Groep N.V.-Sponsored ADR 0.02% 69,173 $1.5M Reduce -13.5%
DMXU Xtrckr BBG Dev MK Ex Use ETF 0.02% 44,895 $1.5M Add +1.0%
QQQM Invesco Nasdaq 100 ETF 0.02% 6,643 $1.5M Reduce -65.1%
DOW Dow Inc. 0.02% 56,744 $1.5M Reduce -22.8%
APD Air Products & Chemicals Inc. 0.02% 5,319 $1.5M Add +10.3%
OKLO Oklo Inc. 0.02% 26,761 $1.5M Add +9.2%
WSO Watsco Inc. 0.02% 3,380 $1.5M Reduce -9.9%
HDB HDFC Bank Ltd.-ADR 0.02% 19,369 $1.5M Reduce -19.6%
SCHO Schwab Short-Term US Treas 0.02% 60,534 $1.5M Reduce -14.4%
TLT iShares 20+ Year Treasury BD 0.02% 16,705 $1.5M Reduce -40.8%
CMCSA Comcast Corp. Class A 0.02% 41,200 $1.5M Reduce -24.4%
NEAR iShares SH Dba ETF Usd Inc. 0.02% 28,753 $1.5M Reduce -30.0%
RWJ Invesco S&P Smallcap 600 0.02% 33,887 $1.5M Add +1.1%
ROP Roper Technologies Inc. 0.02% 2,552 $1.4M Add +0.3%
GIS General Mills Inc. 0.02% 27,875 $1.4M Reduce -24.4%
VIGI Vanguard Int Div App Indx FD 0.02% 15,991 $1.4M New
DFUS Dimensional US Eq MKT ETF 0.02% 21,413 $1.4M Reduce -16.1%
CL Colgate-Palmolive Co. 0.02% 15,761 $1.4M Reduce -21.8%
VOX Vanguard Communication Servi 0.02% 8,377 $1.4M Reduce -22.5%
NUE Nucor Corp. 0.02% 11,001 $1.4M Reduce -24.4%
RSG Republic Services Inc. 0.02% 5,759 $1.4M Reduce -7.9%
ACWX iShares MSCI Acwi Ex US ETF 0.02% 23,283 $1.4M Reduce -42.8%
IGV iShares Expanded Tech-Softwa 0.02% 12,950 $1.4M Reduce -25.8%
PFF iShares Preferred & Income S 0.02% 46,198 $1.4M Add +9.8%
JBND JPMorgan Active Bond ETF 0.02% 26,303 $1.4M New
VFH Vanguard Financials ETF 0.02% 11,007 $1.4M Reduce -34.2%
CHKP Check Point Software Tech 0.02% 6,301 $1.4M Reduce -13.8%
EFAV iShares MSCI Eafe Min Vol Fa 0.02% 16,521 $1.4M Reduce -15.2%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.02% 57,111 $1.4M Reduce -42.9%
DGRO iShares Core Dividend Growth 0.02% 21,579 $1.4M Reduce -40.7%
AZN Astrazeneca PLC-Spons ADR 0.02% 19,680 $1.4M Reduce -14.8%
SILA Sila Realty Trust Inc. 0.02% 57,477 $1.4M Reduce -24.0%
VYMI Vanguard Int High DVD YLD Inc. 0.02% 16,815 $1.3M Reduce -32.3%
PLD Prologis Inc. 0.02% 12,809 $1.3M Reduce -8.8%
DFUV Dimensional US Marketwide Va 0.02% 31,800 $1.3M Reduce -93.3%
KIDS Orthopediatrics Corp. 0.02% 62,408 $1.3M No change
VIS Vanguard Industrials ETF 0.02% 4,783 $1.3M Reduce -22.3%
VRTX Vertex Pharmaceuticals Inc. 0.02% 2,996 $1.3M Reduce -19.7%
VCIT Vanguard Int-Term Corporate 0.02% 15,731 $1.3M Reduce -38.0%
MRVL Marvell Technology Inc. 0.02% 16,842 $1.3M Reduce -14.0%
XLY SS Consumer Disc Select Sect 0.02% 5,954 $1.3M Reduce -18.5%
PYPL PayPal Holdings Inc. 0.02% 17,324 $1.3M Reduce -16.6%
BMY Bristol-Myers Squibb Co. 0.02% 27,772 $1.3M Reduce -30.7%
CP Canadian Pacific Kansas City 0.02% 16,198 $1.3M Reduce -14.5%
SHYG iShares 0-5 YR HY Corp. Bond 0.02% 29,559 $1.3M Reduce -12.7%
RHTX RH Tactical Outlook 0.02% 76,593 $1.3M Reduce -4.1%
SHEL Shell PLC-ADR 0.02% 18,098 $1.3M Reduce -32.9%
AWK American Water Works Co. Inc. 0.02% 9,148 $1.3M Reduce -40.1%
PBR Petroleo Brasileiro-Spon ADR 0.02% 101,155 $1.3M Add +12.0%
PAAA Pgim Aaa Clo ETF 0.02% 24,500 $1.3M Add +9.1%
PH Parker Hannifin Corp. 0.02% 1,799 $1.3M Reduce -4.4%
IBB iShares Biotechnology ETF 0.02% 9,927 $1.3M Reduce -51.1%
CAH Cardinal Health Inc. 0.02% 7,392 $1.2M Add +18.4%
DFAT Dimensional US Target Value 0.02% 22,626 $1.2M Reduce -14.7%
CGMS Cap Group US Multi-Sect Bond 0.02% 43,800 $1.2M Reduce -53.9%
GIB Cgi Inc. 0.02% 11,443 $1.2M Add +2.8%
SRE Sempra 0.02% 15,803 $1.2M Reduce -14.7%
BSX Boston Scientific Corp. 0.02% 10,966 $1.2M Reduce -14.7%
AMT American Tower Corp. 0.02% 5,312 $1.2M Add +11.8%
MCO Moody's Corp. 0.02% 2,317 $1.2M Reduce -15.6%
CLOA iShares Aaa Clo Act ETF-Usdi 0.02% 22,325 $1.2M Reduce -24.9%
URI United Rentals Inc. 0.02% 1,533 $1.2M Reduce -40.6%
ALC Alcon Inc. filed as ALCON AG 0.02% 12,915 $1.1M Reduce -12.7%
COR Cencora Inc. 0.02% 3,797 $1.1M Reduce -8.4%
EPR Epr Properties filed as EPR PPTYS 0.02% 19,466 $1.1M Reduce -1.0%
MCK McKesson Corp. 0.01% 1,543 $1.1M Reduce -14.5%
TGT Target Corp. 0.01% 11,430 $1.1M Reduce -21.3%
EMXC iShares MSCI Emr MRK Ex Chna 0.01% 17,712 $1.1M Reduce -0.9%
NRG NRG Energy Inc. 0.01% 6,890 $1.1M Reduce -0.9%
CGGR Cap Group Growth Equity 0.01% 27,206 $1.1M Reduce -38.4%
TT Trane Technologies PLC 0.01% 2,494 $1.1M Reduce -23.0%
GBTC Grayscale Bitcoin Trust ETF 0.01% 12,841 $1.1M Reduce -21.8%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.01% 39,775 $1.1M Add +296.6%
VALE Vale SA-SP ADR 0.01% 110,861 $1.1M Add +4.5%
BINC iShares Flex I A ETF-Usd Inc. 0.01% 20,244 $1.1M Reduce -91.0%
RCL Royal Caribbean Cruises Ltd. 0.01% 3,400 $1.1M Reduce -28.7%
MSCI MSCI Inc. 0.01% 1,842 $1.1M Add +173.3%
FDS Factset Research Systems Inc. 0.01% 2,373 $1.1M Reduce -6.8%
NET Cloudflare Inc. Class A 0.01% 5,391 $1.1M Reduce -16.6%
OSCV Opus Small Cap Value ETF 0.01% 29,212 $1.1M New
IVT Inventrust Properties Corp. 0.01% 38,497 $1.1M Reduce -12.4%
VCR Vanguard Consumer Discre ETF 0.01% 2,900 $1.1M Reduce -23.5%
CI The Cigna Group 0.01% 3,171 $1.0M Reduce -19.1%
CARR Carrier Global Corp. 0.01% 14,309 $1.0M Reduce -6.6%
FCX Freeport-McMoran Inc. 0.01% 24,062 $1.0M Reduce -6.5%
SMMV iShares MSCI USA Small-Cap M 0.01% 24,686 $1.0M Reduce -1.2%
LEN Lennar Corp. Class A 0.01% 9,365 $1.0M Add +10.7%
CVS CVS Health Corp. 0.01% 14,998 $1.0M Reduce -15.0%
DAL Delta Air Lines Inc. 0.01% 20,770 $1.0M Add +4.1%
SNA Snap-on Inc. 0.01% 3,265 $1.0M Reduce -29.2%
KLAC KLA Corp. 0.01% 1,131 $1.0M Reduce -11.6%
IYF iShares US Financials ETF 0.01% 8,279 $1.0M Reduce -14.0%
IPAY Amplify Digital Payments ETF 0.01% 16,654 $998K Reduce -16.6%
IJK iShares S&P Mid-Cap 400 Grow 0.01% 10,888 $991K Reduce -57.1%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 13,756 $990K Reduce -0.2%
VRT Vertiv Holdings Co. Class A 0.01% 7,680 $986K Reduce -35.6%
D Dominion Energy Inc. 0.01% 16,981 $960K Reduce -25.0%
GCMG GCM Grosvenor Inc. Class A 0.01% 81,914 $947K Reduce -16.1%
PPA Invesco Aerospace & Defense 0.01% 6,680 $946K Reduce -16.1%
MDT Medtronic PLC 0.01% 10,701 $933K Reduce -22.0%
KMB Kimberly-Clark Corp. 0.01% 7,213 $930K Reduce -12.0%
LDOS Leidos Holdings Inc. 0.01% 5,863 $925K Add +0.5%
VDC Vanguard Consumer Staple ETF 0.01% 4,207 $921K Reduce -29.4%
FALN iShares Fallen Angels ETF 0.01% 33,830 $918K Reduce -4.0%
LHX L3HARRIS Technologies Inc. 0.01% 3,604 $904K Reduce -16.5%
IRT Independence Realty Trust Inc. 0.01% 50,877 $900K Reduce -16.2%
ALL Allstate Corp. 0.01% 4,465 $899K Reduce -5.3%
ECL Ecolab Inc. 0.01% 3,336 $899K Reduce -24.4%
TTWO Take-Two Interactive Softwre 0.01% 3,687 $895K New
SLV iShares Silver Trust 0.01% 27,194 $892K Reduce -19.4%
SHAG Wsdmtree YLD En US St Agg 0.01% 18,621 $891K Reduce -0.2%
CTVA Corteva Inc. 0.01% 11,861 $884K Reduce -21.5%
ENSG The Ensign Group Inc. 0.01% 5,701 $879K Reduce -2.6%
FQAL Fidelity Quality Factor ETF 0.01% 12,619 $879K Reduce -76.8%
VDE Vanguard Energy ETF 0.01% 7,364 $877K Reduce -29.1%
IDV iShares International Select 0.01% 25,289 $873K Reduce -30.1%
SPSB SS SPDR P St C Corp. ETF 0.01% 28,640 $865K Reduce -12.8%
AGX Argan Inc. 0.01% 3,900 $860K Reduce -5.3%
VPU Vanguard Utilities ETF 0.01% 4,866 $859K Reduce -26.7%
IFLN Invesco Bloomberg Enhanced F 0.01% 46,372 $856K Add +0.0%
SCHZ Schwab US Aggregate Bond ETF 0.01% 36,706 $853K Reduce -79.4%
O Realty Income Corp. 0.01% 14,807 $853K Reduce -24.0%
INTC Intel Corp. 0.01% 37,976 $851K Reduce -46.1%
WAB Wabtec Corp. 0.01% 4,031 $844K Reduce -2.8%
HELO JPMorgan Hedged Equity ETF 0.01% 13,442 $841K New
SPEM State Street SP PTF Em ETF 0.01% 19,612 $838K Reduce -61.4%
DLR Digital Realty Trust Inc. 0.01% 4,800 $837K Reduce -28.5%
WELL Welltower Inc. 0.01% 5,394 $829K Reduce -22.5%
WMB Williams Cos Inc. 0.01% 13,195 $829K Reduce -67.8%
KR Kroger Co. 0.01% 11,518 $826K Reduce -23.3%
XBI SS SPDR S&P Biotech ETF 0.01% 9,939 $824K Add +37.9%
DAKT Daktronics Inc. 0.01% 53,977 $816K Reduce -16.0%
COIN Coinbase Global Inc. Class A 0.01% 2,322 $814K Reduce -41.4%
EPD Enterprise Products Partners 0.01% 26,124 $810K Reduce -19.0%
MPLX MPLX LP 0.01% 15,693 $808K Reduce -4.8%
AAL American Airlines Group Inc. 0.01% 71,535 $803K Reduce -29.0%
MRSH Marsh & McLennan Cos 0.01% 3,666 $801K Reduce -23.0%
AIG American International Group 0.01% 9,286 $795K Reduce -2.5%
VCLT Vanguard Long-Term Corp. Bond 0.01% 10,467 $794K Add +6.6%
YUM Yum! Brands Inc. 0.01% 5,311 $787K Reduce -38.0%
INDA iShares MSCI India ETF 0.01% 14,116 $786K Add +51.6%
SPMB SS SPDR P Mort Back Bond ETF 0.01% 35,551 $786K Reduce -94.0%
CDNS Cadence Design SYS Inc. 0.01% 2,547 $785K Reduce -20.2%
TFLO iShares Treasury Floating Ra 0.01% 15,490 $785K Reduce -15.0%
XSD SS SPDR S&P Semiconductor 0.01% 3,055 $784K Reduce -0.2%
GRMN Garmin Ltd. 0.01% 3,736 $780K Reduce -48.4%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.01% 7,510 $770K Reduce -30.4%
BBEU JPMorgan Betabuilders Europe 0.01% 11,375 $767K No change
IDUB Aptus Intl Enhan YLD ETF 0.01% 33,773 $752K New
PNR Pentair PLC 0.01% 7,263 $746K Reduce -5.1%
DUBS Aptus LRG Cap Enh YLD ETF 0.01% 22,032 $745K New
LUV Southwest Airlines Co. 0.01% 22,931 $744K Reduce -12.2%
JUCY Aptus Enhanced Yield ETF 0.01% 32,915 $732K New
NAC Nuveen Ca QLTY Muni Inc. 0.01% 65,357 $730K Reduce -11.4%
USB US Bancorp 0.01% 16,054 $726K Add +10.3%
KOMP SS SPDR S&P Kensho Ne Comp 0.01% 13,351 $726K Reduce -89.7%
SHY iShares 1-3 Year Treasury Bo 0.01% 8,686 $720K Reduce -33.1%
IIGD Invesco Inv Grade Defensive 0.01% 28,908 $714K Reduce -0.3%
EFA iShares MSCI Eafe ETF 0.01% 7,978 $713K Reduce -66.5%
AHR American Healthcare REIT Inc. 0.01% 19,161 $704K Reduce -23.6%
EVRG Evergy Inc. 0.01% 10,182 $702K Reduce -17.9%
PWR Quanta Services Inc. 0.01% 1,855 $701K Add +3.5%
IEI iShares 3-7 Year Treasury Bo 0.01% 5,814 $692K Reduce -87.7%
MET Metlife Inc. 0.01% 8,564 $689K Reduce -12.8%
FMX Fomento Economico Mex-SP ADR 0.01% 6,665 $686K Add +84.9%
KNG FT Vest S&P 500 DVD Arst TRG 0.01% 13,749 $675K Add +111.5%
ADSK Autodesk Inc. 0.01% 2,157 $668K Reduce -41.1%
CCI Crown Castle Inc. 0.01% 6,366 $654K Reduce -31.0%
SPOT Spotify Technology SA 0.01% 850 $652K Reduce -24.6%
HCA HCA Healthcare Inc. 0.01% 1,693 $648K Reduce -33.9%
CFR Cullen/Frost Bankers Inc. 0.01% 5,028 $646K Reduce -1.5%
SPSM SS SPDR P S&P 600 Small Cap 0.01% 14,985 $638K Reduce -80.7%
SMH Vaneck Semiconductor ETF 0.01% 2,280 $636K Reduce -52.2%
BGC BGC Group Inc. Class A 0.01% 62,143 $636K Add +0.1%
SCCO Southern Copper Corp. 0.01% 6,216 $629K Add +10.6%
MPWR Monolithic Power Systems Inc. 0.01% 859 $628K Reduce -6.5%
UPST Upstart Holdings Inc. 0.01% 9,592 $620K Reduce -16.6%
IYH iShares U.S. Healthcare ETF 0.01% 10,948 $618K Reduce -25.4%
AMP Ameriprise Financial Inc. 0.01% 1,152 $615K Reduce -24.0%
STLD Steel Dynamics Inc. 0.01% 4,801 $615K Reduce -23.2%
DG Dollar General Corp. 0.01% 5,315 $608K Add +8.4%
PEG Public Service Enterprise GP 0.01% 7,089 $597K Reduce -12.1%
XAR SS SPDR S&P Aerospace Def 0.01% 2,821 $595K Reduce -67.4%
DRI Darden Restaurants Inc. 0.01% 2,728 $595K Reduce -7.2%
DFIC Dimensional International Co. 0.01% 19,065 $593K Reduce -8.5%
APH Amphenol Corp. Class A 0.01% 5,998 $592K Add +9.4%
MKL Markel Group Inc. 0.01% 296 $591K Reduce -29.9%
HEDJ Wisdomtree Europe Hedged Equ 0.01% 12,271 $591K Reduce -8.5%
IWO iShares Russell 2000 Growth 0.01% 2,064 $590K Reduce -15.3%
WEC WEC Energy Group Inc. 0.01% 5,645 $588K Reduce -18.4%
TRI Thomson Reuters Corp. 0.01% 2,916 $587K Reduce -25.2%
XEVTX Eaton Vance Tax-Adv DVD Inc. 0.01% 24,251 $584K Reduce -7.0%
VAW Vanguard Materials ETF 0.01% 2,998 $584K Reduce -19.8%
FTEC Fidelity MSCI Info Tech Indx 0.01% 2,955 $583K Reduce -17.0%
TQQQ Proshares Ultrapro QQQ 0.01% 6,997 $581K Add +83.7%
ABNB Airbnb Inc. Class A 0.01% 4,358 $577K Reduce -35.6%
PRU Prudential Financial Inc. 0.01% 5,342 $574K Reduce -10.0%
WMS Advanced Drainage Systems Inc. 0.01% 4,949 $568K Reduce -36.4%
BBDC Barings BDC Inc. 0.01% 62,165 $568K Reduce -12.6%
ED Consolidated Edison Inc. 0.01% 5,634 $565K Reduce -5.4%
F Ford Motor Co. filed as FORD MTR CO 0.01% 51,882 $563K Reduce -30.4%
FSMB First Trust Short Dur Manag 0.01% 28,264 $563K Add +2.1%
RF Regions Financial Corp. 0.01% 23,748 $559K Reduce -19.3%
ROST Ross Stores Inc. 0.01% 4,375 $558K Reduce -5.1%
IYC iShares US Consumer Discreti 0.01% 5,580 $556K Reduce -35.3%
BUFR FT Vest Lad Buffervetf-Usd I 0.01% 17,427 $554K Reduce -23.1%
NVT Nvent Electric PLC 0.01% 7,538 $552K Reduce -39.4%
TECB iShares US Tech Breakthrough 0.01% 9,622 $552K Reduce -81.0%
RGLD Royal Gold Inc. 0.01% 3,088 $549K Reduce -0.8%
ICE Intercontinental Exchange Inc. 0.01% 2,989 $548K Reduce -23.9%
AON Aon PLC Class A 0.01% 1,533 $547K Reduce -17.5%
CTA Simplify Managed Futures St 0.01% 20,431 $546K Reduce -84.3%
OXY Occidental Petroleum Corp. 0.01% 12,996 $546K Reduce -34.6%
TFC Truist Financial Corp. 0.01% 12,680 $545K Reduce -17.7%
SLF Sun Life Financial Inc. 0.01% 8,191 $544K Add +0.0%
GM General Motors Co. 0.01% 11,052 $544K Reduce -26.3%
SNPS Synopsys Inc. 0.01% 1,058 $543K Reduce -10.2%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.01% 1,907 $542K Reduce -76.5%
DHI D.R. Horton Inc. 0.01% 4,174 $538K Reduce -19.3%
ES Eversource Energy 0.01% 8,396 $534K Reduce -8.2%
CNP Centerpoint Energy Inc. 0.01% 14,506 $533K Reduce -3.9%
USRT iShares Core US REIT ETF 0.01% 9,416 $533K Reduce -44.8%
IGLD FT Vest Gold Strategy Target 0.01% 24,494 $532K Add +57.1%
SPG Simon Property Group Inc. 0.01% 3,304 $531K Reduce -15.7%
IBMR iShares Ibonds Dec 2029 M BD 0.01% 21,037 $531K Reduce -1.2%
AAXJ iShares MSCI All Country Asi 0.01% 6,410 $530K Add +0.0%
VCSH Vanguard S/T Corp. Bond ETF 0.01% 6,656 $529K Reduce -87.0%
CTRA Coterra Energy Inc. 0.01% 20,834 $529K Reduce -5.3%
MSI Motorola Solutions Inc. 0.01% 1,255 $528K Add +5.2%
DKS Dick's Sporting Goods Inc. 0.01% 2,667 $528K Reduce -19.7%
OTIS Otis Worldwide Corp. 0.01% 5,292 $524K Reduce -4.7%
SOXL Direx Dail Semi Bu 3X Et-Usd 0.01% 20,686 $519K Add +49.1%
HWC Hancock Whitney Corp. 0.01% 8,990 $516K Reduce -1.4%
TTE Totalenergies SE -Spon ADR 0.01% 8,396 $515K Reduce -2.6%
AVB Avalonbay Communities Inc. 0.01% 2,527 $514K Reduce -24.8%
BIIB Biogen Inc. 0.01% 4,055 $509K Add +53.8%
APP AppLovin Corp. Class A 0.01% 1,448 $507K Add +17.5%
TRV The Travelers Cos Inc. 0.01% 1,887 $505K Reduce -8.6%
GBIL Goldman Sachs Access Treasur 0.01% 5,017 $502K Add +59.2%
SONY Sony Group Corp. - SP ADR 0.01% 19,280 $502K Add +0.0%
DD Dupont DE Nemours Inc. 0.01% 7,312 $502K Reduce -12.3%
FXL First Trust Technology Alpha 0.01% 3,183 $501K Reduce -16.6%
AGOX Adaptive Alpha Opportunities 0.01% 16,898 $500K Reduce -11.6%
ADT Adt Inc. 0.01% 58,917 $499K Reduce -0.8%
PFG Principal Financial Group 0.01% 6,200 $492K Reduce -23.0%
DPZ Domino's Pizza Inc. 0.01% 1,089 $491K Reduce -2.8%
SPTM SS SPDR P S&P 1500 Comp ETF 0.01% 6,546 $490K Reduce -51.5%
ACHR Archer Aviation Inc. Class A 0.01% 45,155 $490K Add +50.3%
CTRE Caretrust REIT Inc. 0.01% 16,005 $490K Reduce -2.6%
MCHP Microchip Technology Inc. 0.01% 6,897 $485K Reduce -31.9%
KEY Keycorp 0.01% 27,522 $479K Reduce -4.9%
IUSV iShares Core S&P U.S. Value 0.01% 5,059 $479K Reduce -22.3%
CRDO Credo Technology Group Holdi 0.01% 5,163 $478K New
SMB Vaneck Short Muni ETF 0.01% 27,444 $474K Add +0.7%
RVNU Xtrac Mun Inf Rev BD Act ETF 0.01% 19,714 $473K Add +17.8%
ARM Arm Holdings PLC-ADR 0.01% 2,893 $468K Reduce -16.8%
ELV Elevance Health Inc. 0.01% 1,203 $468K Reduce -18.9%
XYZ Block Inc. 0.01% 6,802 $462K Reduce -37.1%
AIQ Global X Art Intel & Tech 0.01% 10,571 $462K New
NUEM Nuveen ESG Emerging Markets 0.01% 13,892 $461K Add +0.7%
SOLV Solventum Corp. 0.01% 6,057 $459K Reduce -27.9%
RDVY First Trust Rising Dividend 0.01% 7,321 $459K Reduce -25.4%
DDOG Datadog Inc. Class A 0.01% 3,415 $459K Reduce -22.1%
BABA Alibaba Group Holding-SP ADR 0.01% 4,040 $458K Reduce -38.9%
GNRC Generac Holdings Inc. 0.01% 3,139 $450K Reduce -43.7%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.01% 12,125 $448K Reduce -17.0%
RSPT Invesco S&P 500 Equal Weight 0.01% 10,922 $445K No change
CBRE CBRE Group Inc. Class A 0.01% 3,175 $445K Reduce -39.2%
RHRX RH Tactical Rotation ETF 0.01% 26,578 $443K Reduce -10.7%
ARCC Ares Capital Corp. 0.01% 20,155 $443K Reduce -26.8%
VRSK Verisk Analytics Inc. 0.01% 1,415 $441K Reduce -2.2%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.01% 4,826 $440K Reduce -34.4%
HTGC Hercules Capital Inc. 0.01% 23,881 $437K Reduce -23.7%
TER Teradyne Inc. 0.01% 4,836 $435K Reduce -7.8%
WAL Western Alliance Bancorp 0.01% 5,575 $435K Reduce -1.7%
FMB First Trust Managed Municipa 0.01% 8,715 $434K Reduce -0.0%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.01% 5,908 $434K Reduce -4.3%
IP International Paper Co. 0.01% 9,238 $433K Reduce -17.5%
HUBS HubSpot Inc. 0.01% 773 $430K Reduce -34.1%
FBTC Fidelity Wise Origin Bitcoin 0.01% 4,516 $424K Add +7.7%
EMB iShares JP Morgan Usd Emergi 0.01% 4,562 $423K Reduce -23.0%
CNI Canadian Natl Railway Co. 0.01% 4,057 $422K Reduce -20.3%
ZS Zscaler Inc. 0.01% 1,344 $422K Reduce -22.8%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.01% 4,583 $422K Reduce -0.7%
TM Toyota Motor Corp. -Spon ADR 0.01% 2,439 $420K Reduce -14.2%
EXC Exelon Corp. 0.01% 9,649 $419K Reduce -9.3%
DFAX Dimensional World Ex US Core 0.01% 14,248 $418K Reduce -43.4%
SYF Synchrony Financial 0.01% 6,251 $417K Reduce -12.7%
GSK GSK PLC-Spon ADR 0.01% 10,811 $415K Add +9.3%
HST Host Hotels & Resorts Inc. 0.01% 26,983 $414K Add +13.6%
XMHQ Invesco S&P Midcap Qual ETF 0.01% 4,211 $414K Add +7.6%
ELF Elf Beauty Inc. 0.01% 3,307 $412K Reduce -39.5%
IJJ iShares S&P Mid-Cap 400 Valu 0.01% 3,328 $411K Reduce -72.7%
HIG Hartford Insurance Group Inc. 0.01% 3,240 $411K Reduce -36.9%
RIVN Rivian Automotive Inc. Class A 0.01% 29,789 $409K Reduce -2.0%
TWLO Twilio Inc. Class A 0.01% 3,286 $409K Reduce -18.4%
FIS Fidelity National Info Serv 0.01% 4,988 $406K Add +4.4%
ONON On Holding AG Class A filed as ON HLDG AG 0.01% 7,800 $406K Reduce -28.6%
TSN Tyson Foods Inc. Class A 0.01% 7,227 $404K Reduce -25.5%
IMCV iShares Morningstar Mid-Cap 0.01% 5,304 $403K No change
GLW Corning Inc. 0.01% 7,644 $402K Reduce -48.4%
KHC The Kraft Heinz Co. 0.01% 15,546 $401K Reduce -11.2%
AZO AutoZone Inc. 0.01% 108 $401K Reduce -71.2%
OPP Rivernrth/Doublelne STR Opp 0.01% 46,888 $401K No change
ULTA Ulta Beauty Inc. 0.01% 851 $398K Add +4.2%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.01% 28,824 $395K Reduce -3.2%
MNST Monster Beverage Corp. 0.01% 6,293 $394K Add +8.1%
TEL Te Connectivity PLC 0.01% 2,333 $394K Reduce -25.7%
HACK Amplify Cybersecurity ETF 0.01% 4,552 $393K Reduce -78.2%
SCHK Schwab 1000 Index ETF 0.01% 13,183 $393K Reduce -82.7%
HEI Heico Corp. 0.01% 1,196 $392K Reduce -1.5%
VFLO Victoryshares Free Cash Flow 0.01% 11,087 $392K New
BR Broadridge Financial Solutio 0.01% 1,591 $387K Add +34.6%
VEU Vanguard Ftse All-World Ex-U 0.01% 5,751 $387K Reduce -40.8%
STE Steris PLC 0.01% 1,609 $386K Reduce -3.5%
CTSH Cognizant Tech Solutions-A 0.01% 4,950 $386K Reduce -20.4%
SAIC Science Applications Inte 0.01% 3,427 $386K Reduce -14.4%
FNDX Schwab Fndmntl US LRG Co. ETF 0.01% 15,684 $385K Reduce -28.4%
GCOW Pacer Global Cash Cows Divid 0.01% 10,000 $380K No change
ENB Enbridge Inc. 0.01% 8,310 $377K Reduce -45.3%
IWS iShares Russell Mid-Cap Valu 0.00% 2,808 $371K Reduce -20.0%
HYDB iShares High Yield Systemati 0.00% 7,777 $369K Reduce -2.7%
USD Proshares Ultra Semiconduct 0.00% 4,988 $369K New
EOG EOG Resources Inc. 0.00% 3,058 $366K Reduce -22.0%
ORI Old Republic Intl Corp. 0.00% 9,471 $364K Add +1.0%
WSM Williams-Sonoma Inc. 0.00% 2,228 $364K Reduce -22.4%
VSS Vanguard Ftse All Wo X-US SC 0.00% 2,697 $362K Reduce -18.3%
GDDY GoDaddy Inc. Class A 0.00% 1,996 $359K Reduce -0.6%
DFSU Dimensional US Sus CORE1 ETF 0.00% 9,148 $359K No change
DUSB Dimension Ultrashort Fi ETF 0.00% 7,069 $359K No change
MINT PIMCO Enhanced Short Maturit 0.00% 3,562 $358K Reduce -64.3%
LNT Alliant Energy Corp. 0.00% 5,909 $357K Reduce -30.6%
EXPE Expedia Group Inc. 0.00% 2,115 $357K Reduce -22.3%
WPC WP Carey Inc. 0.00% 5,720 $357K Reduce -9.2%
AGGH Simplify Aggregate Bond ETF 0.00% 17,207 $355K Reduce -97.9%
MUR Murphy Oil Corp. 0.00% 15,727 $354K Reduce -0.2%
HPE Hewlett Packard Enterprise 0.00% 17,222 $352K Reduce -16.1%
SYY Sysco Corp. 0.00% 4,649 $352K Reduce -43.0%
XT Ishar Fture Exp Tech ETF-Usd 0.00% 5,351 $349K Reduce -96.4%
HSY The Hershey Co. 0.00% 2,093 $347K Reduce -28.0%
UTHR United Therapeutics Corp. 0.00% 1,203 $346K Reduce -36.9%
BTI British American Tob-SP ADR 0.00% 7,284 $345K Reduce -21.2%
IBMP iShares Ibonds Dec 2027 Term 0.00% 13,576 $344K Reduce -8.2%
QQQH Neos NDQ-100 HG Eq Inc. ETF 0.00% 6,544 $343K New
VUSB Vanguard Ultra Short Bond Et 0.00% 6,873 $343K Add +1.2%
GPC Genuine Parts Co. 0.00% 2,824 $343K Reduce -13.8%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 1,896 $342K Reduce -35.6%
CWB SS SPDR BB Conv Sec ETF 0.00% 4,126 $341K Reduce -4.6%
EFG iShares MSCI Eafe Growth ETF 0.00% 3,043 $341K Reduce -22.5%
DBC Invesco DB Commodity Index T 0.00% 15,609 $340K Reduce -0.3%
IUSG iShares Core S&P U.S. Growth 0.00% 2,253 $339K Reduce -37.6%
VMC Vulcan Materials Co. 0.00% 1,297 $338K Reduce -23.0%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 10,000 $338K Reduce -42.3%
SKYY First Trust Cloud Computing 0.00% 2,775 $338K Reduce -57.7%
ALAB Astera Labs Inc. 0.00% 3,718 $336K New
REGN Regeneron Pharmaceuticals 0.00% 639 $336K Reduce -41.6%
IDEV iShares Core MSCI Dev MKTS 0.00% 4,414 $336K Reduce -17.9%
ROKU Roku Inc. 0.00% 3,794 $333K Add +12.5%
RDDT Reddit Inc. Class A 0.00% 2,212 $333K New
EEM iShares MSCI Emerging Market 0.00% 6,889 $332K Reduce -18.5%
HTH Hilltop Holdings Inc. 0.00% 10,920 $331K Reduce -0.7%
HES Hess Corp. 0.00% 2,388 $331K Reduce -2.8%
LNC Lincoln National Corp. 0.00% 9,516 $329K Add +32.6%
STZ Constellation Brands Inc. Class A 0.00% 2,018 $328K Reduce -74.0%
CEF Sprott Physical Gold and Sil 0.00% 10,904 $328K Reduce -39.6%
KWEB Kranesh Csi China Internet 0.00% 9,541 $328K Reduce -11.9%
AVDE Avantis International Equity 0.00% 4,348 $322K Reduce -52.7%
XEL Xcel Energy Inc. 0.00% 4,718 $321K Reduce -30.0%
MAGS Roundhill Magnificent Seven 0.00% 5,780 $321K Reduce -96.7%
INFY Infosys Ltd.-SP ADR 0.00% 17,233 $319K New
NEM Newmont Corp. 0.00% 5,472 $319K Reduce -10.5%
BITB Bitwise Bitcoin ETF 0.00% 5,435 $318K Reduce -13.8%
MXI iShares Global Materials ETF 0.00% 3,694 $316K Add +0.2%
SMFG Sumitomo Mitsui-Spons ADR 0.00% 20,626 $312K Reduce -8.0%
VTIP Vanguard Short-Term Tips 0.00% 6,189 $311K Reduce -42.1%
SMMU PIMCO SHRT TRM Muni BND ETF 0.00% 6,175 $310K New
DTE DTE Energy Company 0.00% 2,334 $309K Reduce -26.4%
IR Ingersoll-Rand Inc. 0.00% 3,714 $309K Add +8.2%
OKTA Okta Inc. 0.00% 3,083 $308K New
AA Alcoa Corp. 0.00% 10,437 $308K Reduce -14.3%
ESGV Vanguard ESG US Stock ETF 0.00% 2,793 $306K Reduce -61.0%
IFRA iShares US Infrastructure 0.00% 6,176 $304K New
SPTI SS SPDR P Int Term TSY ETF 0.00% 10,558 $304K Reduce -89.2%
IDU iShares US Utilities ETF 0.00% 2,900 $303K Reduce -23.8%
FG F&G Annuities & Life Inc. 0.00% 9,475 $303K Reduce -4.2%
ADM Archer-Daniels-Midland Co. 0.00% 5,740 $303K Reduce -43.5%
STT State Street Corp. 0.00% 2,842 $302K Reduce -0.7%
XSOE Wisdmtree Emerg MKT Ex-St Ow 0.00% 8,757 $302K Reduce -50.5%
OBDC Blue Owl Capital Corp. 0.00% 20,938 $300K Reduce -15.4%
IYG iShares U.S. Financial Servi 0.00% 3,507 $300K Reduce -7.9%
BP BP PLC-Spons ADR 0.00% 9,896 $296K Reduce -12.0%
VAC Marriott Vacations World 0.00% 4,075 $295K Add +7.1%
SAN Banco Santander SA-Spon ADR 0.00% 35,469 $294K Add +1.3%
DASH DoorDash Inc. Class A 0.00% 1,192 $294K Reduce -28.0%
BEPC Brookfield Renewable Corp. 0.00% 8,875 $291K Reduce -25.1%
ARKK ARK Innovation ETF 0.00% 4,133 $290K Reduce -37.7%
HASI Ha Sustainable Infrastructur 0.00% 10,760 $289K Reduce -34.9%
REET iShares Global REIT ETF 0.00% 11,652 $288K Reduce -11.1%
EME Emcor Group Inc. 0.00% 537 $287K New
CMA Comerica Inc. 0.00% 4,799 $286K Reduce -8.3%
ONEY SS SPDR R1000 Yield Foc ETF 0.00% 2,603 $282K No change
FXO First Trust Financial Alphad 0.00% 5,015 $281K Reduce -2.4%
TXT Textron Inc. 0.00% 3,501 $281K Add +9.2%
LYB Lyondellbasell Indu Class A 0.00% 4,837 $280K Reduce -25.6%
HOUS Anywhere Real Estate Inc. 0.00% 77,204 $279K No change
AGNC AGNC Investment Corp. 0.00% 30,338 $279K Add +15.6%
GEHC GE Healthcare Technology 0.00% 3,746 $277K Reduce -20.7%
CCL Carnival Corp. 0.00% 9,852 $277K Reduce -9.0%
HYLB Xtrackers Usd High Yield Cor 0.00% 7,503 $277K Reduce -2.4%
CLX Clorox Company 0.00% 2,306 $277K Reduce -18.8%
VRSN Verisign Inc. 0.00% 959 $277K Reduce -44.7%
CATY Cathay General Bancorp 0.00% 6,060 $276K Reduce -0.2%
TFI SS SPDR N Ice Muni Bond ETF 0.00% 6,175 $276K Reduce -37.1%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.00% 963 $275K Add +8.6%
NVG Nuveen Amt-FR Muni CRDT 0.00% 23,020 $275K Reduce -4.2%
JAZZ Jazz Pharmaceuticals PLC 0.00% 2,580 $274K Reduce -2.7%
HDV iShares Core High Dividend E 0.00% 2,334 $274K Reduce -69.2%
FITB Fifth Third Bancorp 0.00% 6,640 $273K Reduce -18.3%
MLM Martin Marietta Materials 0.00% 494 $271K Reduce -9.7%
CVNA Carvana Co. 0.00% 805 $271K Reduce -47.3%
FIX Comfort Systems USA Inc. 0.00% 504 $270K New
NTR Nutrien Ltd. 0.00% 4,623 $269K Add +1.4%
SLQD iShares 0-5 YR Inv GRD Corp. 0.00% 5,315 $269K Reduce -12.2%
LRGF iShares US Equity Factor ETF 0.00% 4,158 $267K Add +0.2%
PODD Insulet Corp. 0.00% 849 $267K Reduce -10.2%
BHP BHP Group Ltd.-Spon ADR 0.00% 5,523 $266K Add +3.5%
CHTR Charter Communications Inc. Class A 0.00% 648 $265K Reduce -16.6%
UMBF Umb Financial Corp. 0.00% 2,514 $264K Reduce -1.3%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 8,054 $263K Reduce -7.9%
BAB Invesco Taxable Municipal Bo 0.00% 9,890 $262K Reduce -27.1%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.00% 8,177 $261K Reduce -7.9%
SPMD SS SPDR P S&P 400 Midcap ETF 0.00% 4,780 $260K Reduce -38.1%
OMF Onemain Holdings Inc. 0.00% 4,533 $258K New
FPE FT-Preferred Secur & Inc. ETF 0.00% 14,466 $257K Reduce -13.2%
MFC Manulife Financial Corp. 0.00% 8,010 $256K Add +0.3%
BXP BXP Inc. 0.00% 3,794 $256K Add +8.4%
SLYV SS SPDR S&P 600 SC Val ETF 0.00% 3,207 $256K Reduce -77.9%
BUSE First Busey Corp. 0.00% 11,157 $255K Reduce -12.6%
IBDT iShares Ibonds Dec 2028 ETF 0.00% 10,000 $254K Reduce -41.4%
CRH CRH PLC 0.00% 2,753 $253K Reduce -77.5%
AMCR Amcor PLC 0.00% 27,483 $253K Add +6.8%
FANG Diamondback Energy Inc. 0.00% 1,837 $252K New
NZF Nuveen Municipal Credit Inc. 0.00% 21,148 $252K Add +0.0%
IBOC International Bancshares CRP 0.00% 3,786 $252K Reduce -95.6%
DFAS Dimensional US Small Cap ETF 0.00% 3,945 $251K Reduce -17.6%
BKR Baker Hughes Co. 0.00% 6,547 $251K Reduce -9.7%
MFG Mizuho Financial Group-ADR 0.00% 45,116 $251K Reduce -1.7%
SLYG SS SPDR S&P 600 SC GR ETF 0.00% 2,823 $251K Reduce -83.4%
ACI Albertsons Cos Inc. Class A 0.00% 11,612 $250K Reduce -0.1%
IBTI iShares Ibonds Dec 2028 Term 0.00% 11,105 $248K New
NBTB N B T Bancorp Inc. 0.00% 5,938 $247K New
RBLX Roblox Corp. Class A 0.00% 2,333 $245K Reduce -78.0%
AXON Axon Enterprise Inc. 0.00% 296 $245K Reduce -48.0%
MDYG SS SPDR S&P 400 MC GR ETF 0.00% 2,813 $244K Reduce -80.2%
ODD Oddity Tech Ltd. Class A 0.00% 3,235 $244K Reduce -35.4%
PSA Public Storage 0.00% 831 $244K Reduce -72.6%
IONQ Ionq Inc. 0.00% 5,670 $244K New
AEE Ameren Corporation 0.00% 2,528 $243K Reduce -10.4%
TOST Toast Inc. Class A 0.00% 5,386 $239K Reduce -10.9%
BROS Dutch Bros Inc. Class A 0.00% 3,440 $235K Reduce -50.0%
WDC Western Digital Corp. 0.00% 3,669 $235K New
HUM Humana Inc. 0.00% 953 $233K Add +10.6%
LPG Dorian LPG Ltd. 0.00% 9,547 $233K Reduce -0.6%
EA Electronic Arts Inc. 0.00% 1,456 $233K Reduce -30.9%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.00% 1,834 $232K Reduce -6.0%
IBTH iShares Ibonds Dec 2027 Term 0.00% 10,311 $232K New
IBTG iShares Ibonds Dec 2026 Term 0.00% 10,100 $232K New
SPHQ Invesco S&P 500 Quality ETF 0.00% 3,238 $231K Reduce -54.8%
OMC Omnicom Group 0.00% 3,198 $230K Reduce -29.2%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 2,842 $230K New
DXCM Dexcom Inc. 0.00% 2,629 $229K New
IBTF iShares Ibonds Dec 2025 Term 0.00% 9,823 $229K New
XCHYX Calamos Convert & High Inc. 0.00% 20,876 $229K Reduce -8.8%
VLTO Veralto Corp. 0.00% 2,269 $229K Reduce -61.4%
VITL Vital Farms Inc. 0.00% 5,946 $229K Reduce -38.6%
EWL iShares MSCI Switzerland ETF 0.00% 4,153 $228K Add +1.9%
CPRT Copart Inc. 0.00% 4,624 $227K Add +12.8%
IT Gartner Inc. 0.00% 560 $227K Reduce -4.3%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.00% 3,932 $226K Reduce -50.1%
XLB SS Materials Select Sector 0.00% 2,573 $226K Reduce -19.1%
SFM Sprouts Farmers Market Inc. 0.00% 1,371 $226K Reduce -55.6%
BOND PIMCO Active Bond Exchange-T 0.00% 2,446 $225K Reduce -8.3%
EW Edwards Lifesciences Corp. 0.00% 2,871 $225K Reduce -28.2%
BXSL Blackstone Secured Lending F 0.00% 7,274 $224K No change
AFRM Affirm Holdings Inc. 0.00% 3,233 $224K New
TD Toronto-Dominion Bank 0.00% 3,042 $223K New
ISTB iShares Core 1-5 Year Usd Bo 0.00% 4,590 $223K Add +4.5%
BFST Business First Bancshares 0.00% 9,003 $222K No change
MUNI PIMCO Intermediate Municipal 0.00% 4,314 $222K Add +1.7%
EBAY eBay Inc. 0.00% 2,971 $221K Reduce -31.4%
HPQ HP Inc. 0.00% 9,026 $221K Reduce -46.3%
NTAP Netapp Inc. 0.00% 2,059 $219K New
DON Wisdomtree US Midcap Dividen 0.00% 4,332 $217K Add +0.7%
NLY Annaly Capital Management Inc. 0.00% 11,537 $217K Reduce -18.8%
FLO Flowers Foods Inc. 0.00% 13,577 $217K New
BBVA Banco Bilbao Vizcaya-SP ADR 0.00% 14,087 $217K Reduce -4.4%
VCV Invesco Ca Val Muni Inc. TR 0.00% 20,869 $216K Add +1.9%
CORT Corcept Therapeutics Inc. 0.00% 2,948 $216K Reduce -0.5%
DECK Deckers Outdoor Corp. 0.00% 2,090 $215K Reduce -23.9%
GSLC Goldman Activebeta US LC ETF 0.00% 1,773 $215K Reduce -3.1%
VFL Abrdn National Municipal Inc. 0.00% 22,057 $213K No change
CHRD Chord Energy Corp. 0.00% 2,188 $212K New
PKST Peakstone Realty Trust 0.00% 16,014 $212K Reduce -23.7%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 2,188 $211K Reduce -48.1%
TDVI FT Vest Technology Dividend 0.00% 7,853 $210K New
EWQ iShares MSCI France ETF 0.00% 4,912 $210K New
SPLV Invesco S&P 500 Low Volatili 0.00% 2,882 $210K Reduce -32.5%
NEU Newmarket Corp. 0.00% 303 $209K New
VLY Valley National Bancorp 0.00% 23,435 $209K Add +0.1%
PHYS Sprott Physical Gold Trust 0.00% 8,255 $209K Reduce -77.7%
SWKS Skyworks Solutions Inc. 0.00% 2,796 $208K Reduce -56.0%
FXR First Trust Indst/Producers 0.00% 2,796 $207K New
SMR Nuscale Power Corp. 0.00% 5,211 $206K New
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 1,048 $203K Reduce -46.3%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.00% 195 $203K Reduce -45.4%
XYL Xylem Inc. 0.00% 1,569 $203K Reduce -64.7%
EDC Dir Da Ms Em Ma Bul 3X ETF-U 0.00% 5,183 $203K New
VT Vanguard Tot World STK ETF 0.00% 1,578 $203K Reduce -60.3%
FLGT Fulgent Genetics Inc. 0.00% 10,192 $203K Reduce -0.9%
CBSH Commerce Bancshares Inc. 0.00% 3,239 $201K Reduce -20.5%
NXPI NXP Semiconductors NV 0.00% 919 $201K Reduce -26.3%
VEEV Veeva Systems Inc. Class A 0.00% 697 $201K Reduce -61.1%
SBR Sabine Royalty Trust 0.00% 3,000 $200K No change
PDT John Hancock Prem DVD FND 0.00% 14,289 $188K Add +0.3%
BCS Barclays PLC-Spons ADR 0.00% 10,087 $188K Reduce -0.1%
WBD Warner Bros Discovery Inc. 0.00% 16,348 $187K Reduce -34.3%
GNL Global Net Lease Inc. 0.00% 23,822 $180K Reduce -41.5%
FNB FNB Corp. 0.00% 11,966 $174K Reduce -4.6%
LYG Lloyds Banking Group PLC-ADR 0.00% 40,204 $171K Reduce -0.6%
NUV Nuveen Municipal Value 0.00% 19,516 $170K Reduce -20.4%
WBA Walgreens Boots Alliance Inc. 0.00% 13,772 $158K Reduce -31.1%
RXRX Recursion Pharmaceuticals-A 0.00% 30,346 $154K Add +61.0%
SCS Steelcase Inc. Class A 0.00% 13,845 $144K Reduce -31.5%
LEG Leggett & Platt Inc. 0.00% 15,532 $139K Add +17.8%
SLQT Selectquote Inc. 0.00% 53,748 $128K Reduce -2.5%
NOK Nokia Corp.-Spon ADR 0.00% 24,174 $125K Reduce -5.8%
OXFORD LANE CAP CORP 0.00% 29,139 $122K Reduce -7.8%
VTRS Viatris Inc. 0.00% 12,793 $114K Add +17.4%
HRZN Horizon Technology Finance C 0.00% 15,770 $114K Add +7.7%
UMC United Microelectron-SP ADR 0.00% 14,249 $109K Reduce -32.8%
XBFZX BlackRock Ca Muni Inc. TR 0.00% 10,000 $108K No change
MPT Medical Properties Trust Inc. 0.00% 23,735 $102K Reduce -20.6%
CIG Cia Energetica DE-Spon ADR 0.00% 51,989 $102K Reduce -49.6%
DMA Destra Multi-Alternative 0.00% 11,512 $101K No change
HUDSON PAC PPTYS INC 0.00% 31,158 $85K Reduce -6.7%
WIT Wipro Ltd.-ADR 0.00% 26,850 $81K Reduce -19.9%
EDIT Editas Medicine Inc. 0.00% 32,258 $71K Reduce -32.6%
LUMN Lumen Technologies Inc. 0.00% 15,467 $68K Reduce -23.4%
CRBU Caribou Biosciences Inc. 0.00% 37,993 $48K Reduce -29.6%
INO Inovio Pharmaceuticals Inc. 0.00% 20,372 $41K Reduce -32.8%
PRME Prime Medicine Inc. 0.00% 16,031 $40K Reduce -33.9%
PRTS Carparts.com Inc. 0.00% 50,000 $37K No change
GOTU Gaotu Techedu Inc. 0.00% 10,000 $36K New
PACB Pacific Biosciences of Calif 0.00% 24,124 $30K Reduce -32.4%
ABEV Ambev SA-ADR 0.00% 11,849 $29K Reduce -1.1%
HIVE Hive Digital Technologies LT 0.00% 15,047 $27K Reduce -49.1%
MVIS Microvision Inc. 0.00% 17,650 $20K Reduce -37.5%
RANI Rani Therapeutics Holdings Class A 0.00% 27,208 $14K No change
NRGV Energy Vault Holdings Inc. 0.00% 14,227 $10K Reduce -33.8%

Options reported separately and not counted above: NVDA calls ($914K), ANET calls ($187K), SPY calls ($57K), LMT puts ($52K), EFA calls ($49K), PYPL calls ($36K), SPY puts ($33K), HON puts ($14K), ISRG puts ($2K), CHTR calls ($2K), AAPL puts ($467), WMT calls ($387), and 13 more.

Portfolio Sells Q1 2025 → Q2 2025

XTEN Bondbloxx BBG 10Y US TSY ETF Reduce -60.3% 0.84% −1.04
GOVT iShares US Treasury Bond ETF Reduce -66.0% 0.62% −0.98
SCHX Schwab US Large-Cap ETF Reduce -30.4% 3.60% −0.51
AAPL Apple Inc. Reduce -22.4% 2.18% −0.49
JEPI JPMorgan Equity Premium Inco Reduce -75.3% 0.17% −0.45
SCHF Schwab Intl Equity ETF Reduce -34.6% 1.92% −0.39
UNH Unitedhealth Group Inc. Reduce -29.4% 0.28% −0.30
VTV Vanguard Mrngstr Val ETF-Aui Reduce -27.1% 1.68% −0.30
IGIB iShares 5-10Y Inv Grade Corp. Reduce -67.2% 0.15% −0.25
BRK.B Berkshire Hathaway Inc. Class B Reduce -26.0% 0.76% −0.23
DFUV Dimensional US Marketwide Va Reduce -93.3% 0.02% −0.21
IAGG iShares Intl Aggregate Bond Reduce -46.1% 0.34% −0.20
QUAL iShares MSCI USA Quality Fac Reduce -30.3% 1.13% −0.20
AGGH Simplify Aggregate Bond ETF Reduce -97.9% 0.00% −0.20
SCHV Schwab US Large-Cap Value Reduce -48.7% 0.29% −0.19
XOM Exxon Mobil Corp. Reduce -31.8% 0.42% −0.18
MRK Merck & Co. Inc. Reduce -66.8% 0.08% −0.16
LMT Lockheed Martin Corp. Reduce -68.8% 0.09% −0.15
VUG Vanguard Mrngstar GR ETF-Sui Reduce -53.4% 0.24% −0.14
SPMB SS SPDR P Mort Back Bond ETF Reduce -94.0% 0.01% −0.14
SCHM Schwab US Mid Cap ETF Reduce -30.5% 0.77% −0.14
AMLP Alerian MLP ETF Reduce -51.5% 0.15% −0.14
LLY Eli Lilly & Co. Reduce -22.6% 0.66% −0.14
NOBL Proshares S&P 500 Dividend A Reduce -67.7% 0.07% −0.13
IGSB iShares 1-5Y Inv Grade Corp. Reduce -34.3% 0.38% −0.13
BINC iShares Flex I A ETF-Usd Inc. Reduce -91.0% 0.01% −0.12
SPYV SS SPDR P S&P 500 Value ETF Reduce -76.3% 0.05% −0.12
MA Mastercard Inc. Class A Reduce -40.3% 0.27% −0.12
SCHG Schwab US Large-Cap Growth Reduce -35.7% 0.69% −0.12
V Visa Inc. Class A Reduce -30.5% 0.46% −0.11
IWD iShares Russell 1000 Value E Reduce -65.7% 0.07% −0.10
XT Ishar Fture Exp Tech ETF-Usd Reduce -96.4% 0.00% −0.10
MAGS Roundhill Magnificent Seven Reduce -96.7% 0.00% −0.09
PG The Procter & Gamble Co. Reduce -25.1% 0.35% −0.09
IJR iShares Core S&P Small-Cap E Reduce -39.9% 0.21% −0.09
UNP Union Pacific Corp. Reduce -40.6% 0.16% −0.08
GLD SPDR Gold Shares Reduce -54.5% 0.10% −0.08
SCHE Schwab Emrg Mrkts Eqty ETF Reduce -48.9% 0.14% −0.08
SHV iShares 0-1 Year Treasury Bo Reduce -43.0% 0.14% −0.08
ABBV Abbvie Inc. Reduce -19.7% 0.31% −0.07
CVX Chevron Corp. Reduce -18.7% 0.27% −0.07
IVV iShares Core S&P 500 ETF Reduce -23.4% 1.81% −0.07
LQDW iShares Ingr Corp. BD B/W ETF Reduce -44.3% 0.11% −0.07
KOMP SS SPDR S&P Kensho Ne Comp Reduce -89.7% 0.01% −0.06
IBOC International Bancshares CRP Reduce -95.6% 0.00% −0.06
HD Home Depot Inc. Reduce -20.7% 0.55% −0.06
CRM Salesforce Inc. Reduce -30.0% 0.25% −0.06
ZTS Zoetis Inc. Reduce -40.5% 0.10% −0.06
LQD Ishr Ibx Usd Invgd CB ETF-Ui Reduce -72.7% 0.03% −0.06
IEI iShares 3-7 Year Treasury Bo Reduce -87.7% 0.01% −0.06

Portfolio Buys Q1 2025 → Q2 2025

AGG iShares Core U.S. Aggregate Add +52.4% 4.21% +1.79
AVLV Avantis US Large Cap Value New 1.40% +1.40
VGLT Vanguard Long-Term Treasury Add +3756.8% 0.70% +0.68
DGRW Wisdomtree U.S. Quality Divi Add +39.0% 1.56% +0.62
CGBD Carlyle Secured Lending Inc. New 0.40% +0.40
IEF iShares 7-10 Year Treasury B Add +42.4% 0.56% +0.22
RDVI FT Vest Rising Dividend Achi Add +3213.4% 0.19% +0.18
SGOV iShares 0-3 Month Treasury B Add +2332.3% 0.17% +0.16
ETN Eaton Corp. PLC Add +80.8% 0.20% +0.13
SMIG Bahl & Gaynor S/M Inc. Growth Add +349.1% 0.11% +0.09
TSM Taiwan Semiconductor-SP ADR Add +3.3% 0.23% +0.09
IAU iShares Gold Trust Add +16.4% 0.25% +0.07
SUB iShares Short-Term National Add +26.8% 0.19% +0.06
EMLP First Trust North American E New 0.06% +0.06
GE General Electric Add +1.1% 0.14% +0.05
FTCB FT Core Investment Grade ETF New 0.04% +0.04
STIP iShares 0-5 Year Tips Bond E Add +0.7% 0.35% +0.04
FTSM First Trust Enh Short Mat FD Add +870.1% 0.05% +0.04
TIP iShares Tips Bond ETF Add +1.9% 0.32% +0.04
ASML ASML Holding NV-NY Reg SHS Add +33.1% 0.08% +0.04
FFIN First Finl Bankshares Inc. New 0.04% +0.04
MAR Marriott International Class A Add +10.1% 0.11% +0.03
IQDG Wisdomtree Intl QLTY DVD GRW Add +12.4% 0.12% +0.03
VXUS Vanguard Total Intl Stock Add +2.1% 0.15% +0.03
FTNT Fortinet Inc. Add +63.3% 0.06% +0.03
SNOW Snowflake Inc. Add +66.3% 0.05% +0.03
FSLR First Solar Inc. Add +218.8% 0.04% +0.03
DRSK Aptus Defined Risk ETF New 0.03% +0.03
BA The Boeing Co. Add +6.1% 0.09% +0.03
SPHY SS SPDR P High Yield ETF New 0.03% +0.03
QSIG Wisdomtree US Short Term Cor Add +0.1% 0.21% +0.03
PCMM BBLX Private Credit Clo ETF New 0.02% +0.02
ACIO Aptus Collared Invest Opp New 0.02% +0.02
URTY Proshares Ultrapro RUSS2000 Add +195.2% 0.04% +0.02
SMCI Super Micro Computer Inc. Add +42.5% 0.04% +0.02
DELL Dell Technologies -C Add +82.3% 0.04% +0.02
SCHC Schwab Intl Small-Cap Equity Add +0.6% 0.08% +0.02
JBHT Hunt (jb) Transprt SVCS Inc. New 0.02% +0.02
SAP Sap SE-Sponsored ADR Add +119.1% 0.03% +0.02
VIGI Vanguard Int Div App Indx FD New 0.02% +0.02
JBND JPMorgan Active Bond ETF New 0.02% +0.02
CGDV Cap Group Dividend Value Add +34.6% 0.05% +0.02
XMMO Invesco S&P Midcap Momentum Add +4.8% 0.07% +0.02
HSBC HSBC Holdings PLC-Spons ADR Add +238.1% 0.02% +0.02
PKW Invesco Buyback Achievers Et Add +0.8% 0.07% +0.02
IWV iShares Russell 3000 ETF Add +7.3% 0.06% +0.01
NVO Novo-Nordisk A/S-Spons ADR Add +12.3% 0.07% +0.01
OSCV Opus Small Cap Value ETF New 0.01% +0.01
IGRO iShares Intl Div Growth ETF Add +19.6% 0.04% +0.01
OKLO Oklo Inc. Add +9.2% 0.02% +0.01

Options Activity Q1 2025 → Q2 2025

NVDA Nvidia Corp. call Reduce -33.3% 16,000 $914K
ANET Arista Networks Inc. call Add +94.4% 14,000 $187K
SPY SS SPDR S&P 500 ETF Trust-US call Add +275.0% 1,500 $57K
GLD SPDR Gold Shares call Sold out 2,000 $40Kbefore exit
SPY SS SPDR S&P 500 ETF Trust-US put Add +6.8% 4,700 $33K
QQQ Invesco QQQ Trust Series 1 put Sold out 1,000 $24Kbefore exit
SMCI Super Micro Computer Inc. call Sold out 5,000 $15Kbefore exit
NFLX Netflix Inc. put Sold out 500 $6Kbefore exit
MRVL Marvell Technology Inc. call Sold out 700 $6Kbefore exit
UPS United Parcel Service Class B call Sold out 3,500 $6Kbefore exit
SNOW Snowflake Inc. call Sold out 2,200 $2Kbefore exit
BA The Boeing Co. call Sold out 300 $2Kbefore exit
PLTR Palantir Technologies Inc. Class A call Sold out 1,000 $2Kbefore exit
ISRG Intuitive Surgical Inc. put New 100 $2K
CHTR Charter Communications Inc. Class A call New 100 $2K
RBLX Roblox Corp. Class A call Sold out 2,000 $2Kbefore exit
USB US Bancorp call Sold out 12,500 $813before exit
GOOG Alphabet Inc. Class C call Sold out 4,000 $740before exit
AAPL Apple Inc. put Reduce -92.0% 200 $467
WMT Walmart Inc. call New 100 $387
MSI Motorola Solutions Inc. put New 100 $343
TMUS T-Mobile US Inc. put New 100 $313
RTX RTX Corp. call New 100 $299
PG The Procter & Gamble Co. put New 100 $273
V Visa Inc. Class A put New 100 $255
STE Steris PLC put New 100 $230
PLD Prologis Inc. put New 100 $195
MSCI MSCI Inc. put New 100 $187
JPM JPMorgan Chase & Co. call New 100 $177
JPM JPMorgan Chase & Co. put New 100 $165
MCD McDonald's Corp. put Sold out 100 $129before exit

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

Notes & Other Activity Q1 2025 → Q2 2025

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

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