Prime Capital Investment Advisors, LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 5, 2025), Prime Capital Investment Advisors, LLC reported 985 stock positions worth $8.0 billion. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 4.9% of the portfolio, followed by iShares Core U.S. Aggregate (AGG, 4.3%) and Schwab US Large-Cap ETF (SCHX, 3.4%). Compared with Q2 2025, it opened 74 new positions, sold out of 25, added to 428 and reduced 440. The biggest buy was Apple (AAPL, shares +2%) and the biggest sale an exit from Carlyle Secured Lending (CGBD).

Most Recent 13F
Q2 2026
Location
OVERLAND PARK, KS
CIK
0001731446
Portfolio Value
$8.0B (Q3 2025)
SEC Filing
0001214659-25-015961 ↗ filed Nov 5, 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 Q2 2025 Q3 2025: $8.0B $8.0B Q3 2025 Q4 2025: $8.2B Q4 2025 Q1 2026: $8.6B Q1 2026 Q2 2026: $10.3B Q2 2026

Holdings 985 stocks · $8.0B

VTI VG Morningstar TS MKT ETF-US 4.86% 1,180,530 $387.4M Reduce -1.0%
AGG iShares Core U.S. Aggregate 4.30% 3,412,915 $342.1M Add +6.7%
SCHX Schwab US Large-Cap ETF 3.37% 10,183,018 $268.2M Reduce -8.2%
ITOT iShares Core S&P Total U.S. 2.85% 1,560,683 $227.3M Reduce -0.4%
NVDA Nvidia Corp. 2.66% 1,136,105 $212.0M Reduce -1.6%
AAPL Apple Inc. 2.62% 819,084 $208.6M Add +2.3%
VGK Vanguard Ftse Europe ETF 2.12% 2,115,202 $168.8M Add +1.4%
MSFT Microsoft Corp. 2.11% 324,930 $168.3M Reduce -0.3%
SCHF Schwab Intl Equity ETF 1.87% 6,382,545 $148.6M Reduce -2.6%
IVV iShares Core S&P 500 ETF 1.79% 212,508 $142.2M Reduce -3.1%
VTV Vanguard Mrngstr Val ETF-Aui 1.69% 721,058 $134.5M Add +0.7%
VOO Vanguard S&P 500 ETF 1.66% 215,544 $132.0M Reduce -1.2%
QQQ Invesco QQQ Trust Series 1 1.59% 210,308 $126.3M Reduce -0.8%
DGRW Wisdomtree U.S. Quality Divi 1.56% 1,393,857 $124.0M Reduce -0.5%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 1.52% 301,428 $121.3M Reduce -10.6%
AMZN Amazon.com Inc. 1.45% 525,074 $115.3M Add +0.2%
AVLV Avantis US Large Cap Value 1.40% 1,538,675 $111.2M Reduce -0.1%
SPY SS SPDR S&P 500 ETF Trust-US 1.35% 161,471 $107.6M Reduce -13.1%
AVUV Avantis US Small Cap Value 1.32% 1,056,136 $105.1M Reduce -2.1%
IXUS iShares Core Intl Stock ETF 1.22% 1,175,924 $97.1M Add +4.3%
VTEB Vanguard Tax-Exempt Bond ETF 1.22% 1,935,795 $96.9M Reduce -2.5%
BND Vanguard Total Bond Market 1.20% 1,285,890 $95.6M Add +0.9%
IJS iShares S&P Small-Cap 600 Va 1.16% 833,295 $92.2M Reduce -2.6%
QUAL iShares MSCI USA Quality Fac 1.13% 462,533 $90.0M Reduce -0.5%
AVGO Broadcom Inc. 1.10% 266,061 $87.8M Reduce -3.3%
XTEN Bondbloxx BBG 10Y US TSY ETF 0.84% 1,434,353 $66.9M Add +4.4%
GOOGL Alphabet Inc. Class A 0.82% 270,163 $65.7M Add +3.9%
MUB iShares National Muni Bond E 0.79% 587,138 $62.5M Add +4.1%
VPL Vanguard Ftse Pacific ETF 0.78% 707,468 $62.1M Reduce -1.2%
BRK.B Berkshire Hathaway Inc. Class B 0.78% 123,476 $62.1M Add +5.2%
BNDX Vanguard Total Intl Bond ETF 0.77% 1,242,993 $61.5M Add +2.0%
WMT Walmart Inc. 0.76% 587,231 $60.5M Add +1.3%
IEFA iShares Core MSCI Eafe ETF 0.76% 692,611 $60.5M Add +1.4%
META Meta Platforms Inc. Class A 0.76% 81,981 $60.2M Add +7.3%
VGLT Vanguard Long-Term Treasury 0.75% 1,046,655 $59.5M Add +11.7%
BSV Vanguard Short-Term Bond ETF 0.74% 749,856 $59.2M Add +6.0%
SCHM Schwab US Mid Cap ETF 0.73% 1,968,099 $58.3M Reduce -4.8%
SCHP Schwab U.S. Tips ETF 0.70% 2,056,282 $55.4M Add +2.3%
GOOG Alphabet Inc. Class C 0.66% 216,535 $52.7M Reduce -2.1%
LLY Eli Lilly & Co. 0.66% 68,978 $52.6M Add +7.4%
SCHG Schwab US Large-Cap Growth 0.64% 1,604,808 $51.2M Reduce -10.2%
HD Home Depot Inc. 0.60% 117,918 $47.8M Add +4.8%
PLTR Palantir Technologies Inc. Class A 0.60% 261,684 $47.7M Reduce -4.4%
JPM JPMorgan Chase & Co. 0.58% 145,699 $46.0M Reduce -9.5%
GOVT iShares US Treasury Bond ETF 0.55% 1,903,120 $44.0M Reduce -6.5%
COST Costco Wholesale Corp. 0.53% 45,722 $42.3M Add +1.9%
VIG Vanguard Dividend Apprec ETF 0.50% 182,879 $39.5M Add +0.1%
USHY iShares Broad Usd High Yield 0.48% 1,002,331 $37.9M Add +1.2%
TSLA Tesla Inc. 0.45% 79,767 $35.5M Add +5.5%
XOM Exxon Mobil Corp. 0.43% 304,799 $34.4M Add +4.5%
V Visa Inc. Class A 0.42% 97,563 $33.3M Reduce -0.0%
VNQ Vanguard Real Estate ETF 0.41% 359,940 $32.9M Reduce -2.5%
RTX RTX Corp. 0.38% 179,767 $30.1M Add +0.2%
ABBV Abbvie Inc. 0.37% 128,590 $29.8M Add +3.0%
IGSB iShares 1-5Y Inv Grade Corp. 0.36% 544,306 $28.9M Reduce -0.1%
DFAE Dimensional Emerging Core Eq 0.35% 875,531 $27.6M Reduce -0.5%
STIP iShares 0-5 Year Tips Bond E 0.34% 265,028 $27.4M Add +3.5%
TIP iShares Tips Bond ETF 0.34% 242,403 $27.0M Add +9.4%
IEF iShares 7-10 Year Treasury B 0.33% 272,048 $26.2M Reduce -38.6%
IAGG iShares Intl Aggregate Bond 0.33% 509,651 $26.1M Add +1.9%
AVDV Avantis Intl S/C Value ETF 0.32% 285,856 $25.4M Reduce -2.2%
GEV GE Vernova Inc. 0.32% 41,364 $25.4M Add +7.3%
UBER Uber Technologies Inc. 0.32% 257,150 $25.2M Reduce -11.4%
SPYG SS SPDR P S&P 500 Growth ETF 0.31% 233,010 $24.4M Reduce -0.1%
PG The Procter & Gamble Co. 0.31% 158,323 $24.3M Reduce -5.1%
NFLX Netflix Inc. 0.30% 20,046 $24.0M Add +5.2%
TSM Taiwan Semiconductor-SP ADR 0.29% 83,438 $23.3M Add +7.2%
AXP American Express Co. 0.29% 68,933 $22.9M Add +3.6%
SCHV Schwab US Large-Cap Value 0.28% 777,108 $22.6M Reduce -3.1%
IAU iShares Gold Trust 0.28% 309,211 $22.5M Add +3.7%
CVX Chevron Corp. 0.26% 135,553 $21.1M Reduce -3.4%
AMD Advanced Micro Devices 0.25% 123,863 $20.0M Reduce -11.4%
VUG Vanguard Mrngstar GR ETF-Sui 0.25% 41,749 $20.0M Add +0.5%
BIV Vanguard Intermediate-Term B 0.25% 250,068 $19.5M Add +0.3%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.23% 318,206 $18.3M Reduce -1.6%
PANW Palo Alto Networks Inc. 0.23% 88,932 $18.1M Add +20.9%
IEUR iShares Core MSCI Europe ETF 0.22% 262,148 $17.9M Add +2.5%
NOW ServiceNow Inc. 0.22% 19,297 $17.8M Add +45.7%
ETN Eaton Corp. PLC 0.22% 46,199 $17.3M Add +7.3%
IJR iShares Core S&P Small-Cap E 0.22% 144,862 $17.2M Reduce -1.5%
IWF iShares Russell 1000 Growth 0.21% 36,407 $17.1M Reduce -1.7%
MA Mastercard Inc. Class A 0.21% 29,904 $17.0M Reduce -18.8%
FDVV Fidelity High Dividend ETF 0.21% 299,212 $16.7M Reduce -0.4%
TMO Thermo Fisher Scientific Inc. 0.20% 33,657 $16.3M Add +31.1%
HOOD Robinhood Markets Inc. Class A 0.20% 113,103 $16.2M Add +11.1%
QSIG Wisdomtree US Short Term Cor 0.20% 325,847 $16.0M Add +2.9%
JNJ Johnson & Johnson 0.20% 84,956 $15.8M Add +1.5%
ET Energy Transfer LP 0.19% 902,766 $15.5M Add +2.2%
XLK SS Technology Select Sector 0.19% 54,882 $15.5M Add +0.3%
GE General Electric filed as GE AEROSPACE 0.19% 51,105 $15.4M Add +23.6%
DFAC Dimensional US Core Equity 2 0.19% 396,937 $15.3M Add +12.2%
RDVI FT Vest Rising Dividend Achi 0.19% 590,871 $15.3M Add +4.7%
SUB iShares Short-Term National 0.19% 141,259 $15.1M Add +5.4%
BX Blackstone Inc. 0.19% 87,851 $15.0M Reduce -0.6%
UNP Union Pacific Corp. 0.19% 63,349 $15.0M Add +19.4%
ORCL Oracle Corp. 0.18% 52,193 $14.7M Reduce -4.5%
ANET Arista Networks Inc. 0.18% 100,289 $14.6M Add +178.8%
SCHA Schwab US Small-Cap ETF 0.18% 521,308 $14.5M Reduce -2.9%
AMAT Applied Materials Inc. 0.18% 70,690 $14.5M Reduce -15.8%
HEFA Isha Curr Hedged MSCI Eafe 0.18% 352,476 $14.0M Reduce -2.3%
SNPS Synopsys Inc. 0.17% 27,993 $13.8M Add +2545.8%
SPGI S&P Global Inc. 0.17% 28,094 $13.7M Add +324.8%
HWM Howmet Aerospace Inc. 0.17% 68,019 $13.3M Add +7.8%
FLRN SS SPDR BB Ig Float RT ETF 0.17% 426,229 $13.2M Add +4.0%
FESM Fidelity Enhanced Small Cap 0.16% 358,155 $13.1M Reduce -1.4%
CRM Salesforce Inc. 0.16% 54,592 $12.9M Reduce -20.3%
IWY iShares Russell Top 200 Grow 0.16% 46,868 $12.8M Reduce -0.1%
MCD McDonald's Corp. 0.16% 41,654 $12.7M Add +6.6%
IEMG iShares Core MSCI Emerging 0.15% 186,246 $12.3M Reduce -2.1%
CAT Caterpillar Inc. 0.15% 25,547 $12.2M Reduce -9.7%
ILCG iShares Morningstar Growth E 0.15% 116,385 $12.1M Add +2.0%
JNK SS SPDR BB High Yield Bond 0.15% 123,567 $12.1M Add +1.9%
VXUS Vanguard Total Intl Stock 0.15% 164,747 $12.1M Add +0.7%
SHM SS SPDR N Ice St Muni ETF 0.15% 250,449 $12.1M Reduce -1.3%
PEP Pepsico Inc. 0.15% 85,522 $12.0M Reduce -9.2%
ORLY O'reilly Automotive Inc. 0.15% 107,952 $11.6M Add +0.1%
JPST JPMorgan Ultra-Short Income 0.14% 225,821 $11.5M Reduce -6.5%
SCHE Schwab Emrg Mrkts Eqty ETF 0.14% 342,913 $11.4M Reduce -1.6%
JEPI JPMorgan Equity Premium Inco 0.14% 200,323 $11.4M Reduce -13.4%
IWR iShares Russell Mid-Cap ETF 0.14% 116,628 $11.3M Add +0.7%
IGIB iShares 5-10Y Inv Grade Corp. 0.14% 204,409 $11.1M Reduce -4.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.14% 38,178 $10.8M Add +1.6%
SCHB Schwab US Broad Market ETF 0.13% 412,663 $10.6M Reduce -0.3%
JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F 0.13% 179,311 $10.6M Add +3.1%
AMLP Alerian MLP ETF 0.13% 224,480 $10.5M Reduce -1.8%
IVW iShares S&P 500 Growth ETF 0.13% 87,243 $10.5M Reduce -6.9%
GS Goldman Sachs Group Inc. 0.13% 13,119 $10.4M Reduce -1.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.13% 201,952 $10.4M Add +1.1%
KO The Coca-Cola Co. 0.12% 146,564 $9.7M Reduce -4.2%
IYW iShares Ustechnology ETF 0.12% 48,478 $9.5M Add +0.4%
SMIG Bahl & Gaynor S/M Inc. Growth 0.12% 316,849 $9.4M Add +7.0%
UNH Unitedhealth Group Inc. 0.12% 27,028 $9.3M Reduce -59.7%
HON Honeywell International Inc. 0.12% 44,091 $9.3M Reduce -3.4%
XLP SS Consumer Staples Sel Sect 0.12% 118,271 $9.3M Reduce -0.4%
IJH iShares Core S&P Midcap ETF 0.12% 140,308 $9.2M Add +0.2%
FBND Fidelity Total Bond ETF 0.11% 197,157 $9.1M Add +9.9%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.11% 104,413 $9.1M Reduce -1.0%
IQDG Wisdomtree Intl QLTY DVD GRW 0.11% 223,215 $8.9M Add +1.7%
GLD SPDR Gold Shares 0.11% 24,985 $8.9M Add +1.1%
PPH Vaneck Pharmaceutical ETF 0.11% 96,865 $8.8M Reduce -0.0%
LQDW iShares Ingr Corp. BD B/W ETF 0.11% 335,819 $8.5M Add +6.3%
DBEF Xtrackers MSCI Eafe Hedged E 0.11% 182,520 $8.5M Reduce -2.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.11% 58,447 $8.4M Add +1.2%
FLOT iShares Floating Rate Bond E 0.11% 164,926 $8.4M Add +0.5%
ADP Automatic Data Processing 0.11% 28,586 $8.4M Add +0.1%
MAR Marriott International Class A 0.10% 30,807 $8.0M Reduce -2.5%
SGOV iShares 0-3 Month Treasury B 0.10% 78,840 $7.9M Reduce -37.0%
STX Seagate Technology Holdings 0.10% 33,540 $7.9M Reduce -27.7%
KFY Korn Ferry 0.10% 112,309 $7.9M Add +0.0%
ZTS Zoetis Inc. 0.10% 53,033 $7.8M Add +5.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.10% 26,294 $7.7M Reduce -2.1%
RWL Invesco S&P 500 Revenue ETF 0.10% 68,377 $7.6M Add +1.0%
ASML ASML Holding NV-NY Reg SHS 0.09% 7,777 $7.5M Reduce -1.5%
BA The Boeing Co. 0.09% 33,431 $7.2M Add +5.2%
FLDR Fidelity Low Durat Fact ETF 0.09% 139,873 $7.0M Add +8.0%
REGN Regeneron Pharmaceuticals 0.09% 12,474 $7.0M Add +1852.1%
LNG Cheniere Energy Inc. 0.09% 29,400 $6.9M Reduce -0.2%
ROK Rockwell Automation Inc. 0.09% 19,682 $6.9M Reduce -2.9%
VYM Vanguard High DVD Yield ETF 0.09% 48,646 $6.9M Add +0.3%
CDX Simplify High Yield ETF 0.08% 290,908 $6.7M Add +4.8%
VGT Vanguard Info Tech ETF 0.08% 8,893 $6.6M Reduce -0.3%
CRWD CrowdStrike Holdings Inc. Class A 0.08% 13,502 $6.6M Reduce -9.5%
GOF Guggenheim Strategic Opport 0.08% 441,497 $6.6M Add +3.9%
MBB iShares MBS ETF 0.08% 69,295 $6.6M Add +0.7%
ACN Accenture PLC Class A 0.08% 26,671 $6.6M Reduce -4.9%
PNC PNC Financial Services Group 0.08% 32,660 $6.6M Reduce -3.4%
RKLB Rocket Lab Corp. 0.08% 136,676 $6.5M Add +5.0%
SCHC Schwab Intl Small-Cap Equity 0.08% 143,506 $6.5M Reduce -0.5%
DVY iShares Select Dividend ETF 0.08% 45,630 $6.5M Reduce -4.7%
VXF Vanguard Extended Market ETF 0.08% 30,921 $6.5M Add +2.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.08% 56,338 $6.5M Reduce -8.4%
LMT Lockheed Martin Corp. 0.08% 12,895 $6.4M Reduce -11.4%
IWM iShares Russell 2000 ETF 0.08% 26,489 $6.4M Add +7.6%
MTUM iShares MSCI USA Momentum Fa 0.08% 23,558 $6.0M Reduce -0.7%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.08% 143,646 $6.0M Add +66.5%
XLV SS Health Care Select Sector 0.08% 43,207 $6.0M Reduce -0.9%
LRCX Lam Research Corp. 0.08% 44,891 $6.0M Reduce -6.7%
DE Deere & Co. 0.08% 13,075 $6.0M Reduce -2.2%
PKW Invesco Buyback Achievers Et 0.07% 45,065 $6.0M Reduce -1.4%
FAST Fastenal Co. 0.07% 120,493 $5.9M Add +0.3%
INTU Intuit Inc. 0.07% 8,639 $5.9M Reduce -4.1%
VEA Vanguard Ftse Developed ETF 0.07% 97,078 $5.8M Add +8.2%
ONEQ Fidelity Nasdaq Comp Indx 0.07% 64,037 $5.7M Reduce -3.0%
BDX Becton Dickinson and Co. 0.07% 30,437 $5.7M Reduce -42.1%
NEE Nextera Energy Inc. 0.07% 74,712 $5.6M Add +24.5%
QCOM Qualcomm Inc. 0.07% 33,685 $5.6M Reduce -7.9%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.07% 26,547 $5.5M Reduce -2.5%
RSP Invesco S&P 500 Equal Weight 0.07% 29,100 $5.5M Add +18.0%
MS Morgan Stanley 0.07% 34,508 $5.5M Add +2.2%
NOBL Proshares S&P 500 Dividend A 0.07% 52,855 $5.4M Reduce -4.6%
DRSK Aptus Defined Risk ETF 0.07% 187,865 $5.4M Add +147.3%
JPIB JPMorgan Intl BND ETF 0.07% 110,325 $5.4M Reduce -0.2%
VZ Verizon Communications Inc. 0.07% 122,558 $5.4M Reduce -2.7%
IWD iShares Russell 1000 Value E 0.07% 26,433 $5.4M Reduce -0.2%
IPAC iShares Core MSCI Pacific Et 0.07% 71,918 $5.3M Reduce -0.1%
XMMO Invesco S&P Midcap Momentum 0.07% 39,030 $5.3M Reduce -2.0%
WM Waste Management Inc. 0.07% 23,707 $5.2M Add +3.6%
CIBR First Trust Nasdaq Cybersecu 0.07% 68,848 $5.2M Add +21.6%
BKNG Booking Holdings Inc. 0.06% 956 $5.2M Add +3.1%
MPC Marathon Petroleum Corp. 0.06% 25,398 $4.9M Add +0.6%
CSCO Cisco Systems Inc. 0.06% 71,415 $4.9M Add +1.5%
SPYM Ste STR SPDR PT S&P 500 ETF 0.06% 61,997 $4.9M Add +46.3%
ACIO Aptus Collared Invest Opp 0.06% 111,485 $4.8M Add +150.2%
BLK BlackRock Inc. 0.06% 4,105 $4.8M Reduce -13.1%
RMD Resmed Inc. 0.06% 17,351 $4.7M Add +4.6%
FNF Fidelity National Financial 0.06% 77,463 $4.7M Add +0.1%
IWV iShares Russell 3000 ETF 0.06% 12,217 $4.6M Reduce -1.5%
T AT&T Inc. 0.06% 163,678 $4.6M Add +0.2%
GLDM SPDR Gold Minishares Trust 0.06% 60,406 $4.6M Reduce -2.5%
EMR Emerson Electric Co. 0.06% 35,181 $4.6M Add +0.8%
MRK Merck & Co. Inc. 0.06% 54,097 $4.5M Reduce -28.1%
FSLR First Solar Inc. 0.06% 20,568 $4.5M Add +12.5%
OKE Oneok Inc. 0.06% 61,872 $4.5M Add +11.6%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.06% 18,266 $4.5M Reduce -1.6%
ITA iShares U.S. Aerospace & Def 0.06% 21,223 $4.4M Add +3.5%
EMLP First Trust North American E 0.06% 115,567 $4.4M Add +2.9%
TOTL SS Doubleline TR Tact ETF 0.06% 109,060 $4.4M Add +2.5%
SBUX Starbucks Corp. 0.06% 52,221 $4.4M Reduce -12.4%
TXN Texas Instruments Inc. 0.06% 24,006 $4.4M Add +34.9%
AMGN Amgen Inc. 0.06% 15,607 $4.4M Reduce -13.0%
LOW Lowe's Cos Inc. 0.05% 17,380 $4.4M Add +1.4%
PM Philip Morris International 0.05% 26,484 $4.3M Add +45.4%
PTRB Pgim Total Return Bond ETF 0.05% 101,600 $4.3M Add +16.3%
ABT Abbott Laboratories 0.05% 31,871 $4.3M Reduce -7.2%
WCN Waste Connections Inc. 0.05% 24,220 $4.3M Reduce -0.7%
MMM 3M Co. 0.05% 27,417 $4.3M Add +0.4%
BABA Alibaba Group Holding-SP ADR 0.05% 23,528 $4.2M Add +482.4%
VB Vanguard Most SM-Cap ETF-Usd 0.05% 16,511 $4.2M Add +1.2%
CMF iShares California Muni Bond 0.05% 73,584 $4.2M Add +0.2%
VNQI Vanguard GLBL Ex-US Real Est 0.05% 86,725 $4.1M Reduce -4.0%
HYMB SS SPDR N Ice HY Muni ETF 0.05% 162,930 $4.1M Reduce -2.9%
IBKR Interactive Brokers Gro Class A 0.05% 58,956 $4.1M Add +36.5%
BNL Broadstone Net Lease Inc. 0.05% 226,713 $4.1M Reduce -4.3%
IVE iShares S&P 500 Value ETF 0.05% 19,492 $4.0M Reduce -19.5%
XLE SS Energy Select Sector 0.05% 44,759 $4.0M Reduce -2.9%
SYK Stryker Corp. 0.05% 10,801 $4.0M Reduce -17.7%
TDG Transdigm Group Inc. 0.05% 3,023 $4.0M Reduce -16.8%
SO The Southern Co. 0.05% 41,750 $4.0M Add +6.1%
WHR Whirlpool Corp. 0.05% 49,854 $3.9M Reduce -24.0%
ADI Analog Devices Inc. 0.05% 15,790 $3.9M Reduce -4.2%
PECO Phillips Edison & Company Inc. 0.05% 112,245 $3.9M Reduce -7.4%
EPS Wisdomtree US Large Cap Fund 0.05% 55,819 $3.8M Reduce -0.3%
BIL SS SPDR BB 1-3M T-Bill ETF 0.05% 40,805 $3.7M Reduce -0.2%
KKR KKR & Co. Inc. 0.05% 28,715 $3.7M Add +53.1%
TMUS T-Mobile US Inc. 0.05% 15,406 $3.7M Reduce -1.6%
FTSM First Trust Enh Short Mat FD 0.05% 60,996 $3.7M Add +3.6%
USMV iShares MSCI USA Min Vol Fac 0.05% 38,289 $3.6M Reduce -1.1%
WFC Wells Fargo & Co. 0.05% 43,401 $3.6M Add +0.9%
GD General Dynamics Corp. 0.05% 10,595 $3.6M Reduce -2.3%
CMI Cummins Inc. 0.05% 8,549 $3.6M Add +17.1%
AEP American Electric Power 0.05% 32,049 $3.6M Reduce -3.1%
JMUB JPMorgan Municipal ETF 0.05% 71,264 $3.6M Add +7.7%
MU Micron Technology Inc. 0.05% 21,476 $3.6M Add +1.3%
SPYV SS SPDR P S&P 500 Value ETF 0.05% 64,867 $3.6M Reduce -3.4%
ICSH iShares Ultra Short Duration 0.04% 69,811 $3.5M Reduce -1.0%
XSMO Invesco S&P Smallcap Momentu 0.04% 47,924 $3.5M Add +1.8%
SMCI Super Micro Computer Inc. 0.04% 72,468 $3.5M Add +12.6%
FTCB FT Core Investment Grade ETF 0.04% 161,853 $3.4M Add +5.5%
SDY SS SPDR S&P Dividend ETF 0.04% 24,581 $3.4M Reduce -2.5%
XLC SS Comm Select Sector SPDR 0.04% 28,965 $3.4M Reduce -5.2%
FSCO FS Credit Opportunities Corp. 0.04% 494,313 $3.4M Add +5.5%
FISV Fiserv Inc. 0.04% 26,330 $3.4M Reduce -5.5%
CEG Constellation Energy 0.04% 10,083 $3.3M Add +18.7%
VNLA Janus Henderson Short Durati 0.04% 67,171 $3.3M Add +4.5%
IGRO iShares Intl Div Growth ETF 0.04% 41,423 $3.3M Add +2.5%
XLF SS Financial Select Sector 0.04% 61,260 $3.3M Reduce -2.2%
DELL Dell Technologies -C 0.04% 23,094 $3.3M Add +1.7%
NVO Novo-Nordisk A/S-Spons ADR 0.04% 58,601 $3.3M Reduce -20.0%
TENB Tenable Holdings Inc. 0.04% 110,752 $3.2M No change
OKLO Oklo Inc. 0.04% 28,792 $3.2M Add +7.6%
VIGI Vanguard Int Div App Indx FD 0.04% 35,404 $3.2M Add +121.4%
LQDH iShares Int Hedg Corp. BD ETF 0.04% 33,713 $3.2M Add +5.6%
PFE Pfizer Inc. 0.04% 123,288 $3.1M Reduce -2.4%
DUK Duke Energy Corp. 0.04% 25,292 $3.1M Add +5.0%
SPDW Ste STR SPDR PT DW Eu ETF 0.04% 73,088 $3.1M Reduce -0.7%
SNOW Snowflake Inc. 0.04% 13,734 $3.1M Reduce -16.0%
ETR Entergy Corp. 0.04% 32,877 $3.1M Add +5.6%
SHV iShares 0-1 Year Treasury Bo 0.04% 27,632 $3.1M Reduce -71.4%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.04% 37,014 $3.0M Reduce -81.2%
NOC Northrop Grumman Corp. 0.04% 4,873 $3.0M Reduce -6.0%
FTNT Fortinet Inc. 0.04% 34,931 $2.9M Reduce -23.4%
NXTE Axs Green Alpha ETF 0.04% 74,963 $2.9M Reduce -2.2%
BGIG Bahl & Gaynor Inc. Growth ETF 0.04% 88,584 $2.9M Add +0.0%
GRID First TRST Nasd Class Edg Sgiif 0.04% 18,488 $2.8M Add +18.8%
COP Conocophillips 0.04% 29,527 $2.8M Reduce -0.3%
ITW Illinois Tool Works 0.03% 10,664 $2.8M Reduce -1.2%
HLT Hilton Worldwide Holdings Inc. 0.03% 10,671 $2.8M Reduce -2.5%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.03% 9,278 $2.8M Reduce -2.3%
ADBE Adobe Inc. 0.03% 7,796 $2.7M Reduce -71.5%
SPTS SS SPDR P St Term TSY ETF 0.03% 93,152 $2.7M Reduce -22.7%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.03% 38,472 $2.7M Add +35.6%
UL Unilever PLC 0.03% 44,982 $2.7M Reduce -13.6%
USSG Xtrackers MSCI USA Sele Eqty 0.03% 43,402 $2.7M Reduce -1.4%
ILCV iShares Morningstar Value Et 0.03% 29,490 $2.7M Reduce -0.1%
NSC Norfolk Southern Corp. 0.03% 8,824 $2.7M Reduce -1.6%
OSCV Opus Small Cap Value ETF 0.03% 69,084 $2.6M Add +136.5%
VONG Vanguard Russell 1000 Growth 0.03% 21,865 $2.6M Add +3.5%
SHOP Shopify Inc. Class A 0.03% 17,674 $2.6M Add +4.6%
PAVE Global X US Infrastructure 0.03% 55,114 $2.6M Reduce -1.5%
PAAA Pgim Aaa Clo ETF 0.03% 50,750 $2.6M Add +107.1%
ISRG Intuitive Surgical Inc. 0.03% 5,822 $2.6M Add +3.4%
MDY State Street SPDR S&P Midcap 0.03% 4,312 $2.6M Reduce -1.7%
FFIN First Finl Bankshares Inc. 0.03% 74,773 $2.5M Reduce -0.0%
WDAY Workday Inc. Class A 0.03% 10,398 $2.5M Reduce -8.0%
PSX Phillips 66 0.03% 18,352 $2.5M Reduce -5.4%
IDXX Idexx Laboratories Inc. 0.03% 3,905 $2.5M Reduce -0.2%
SCHD Schwab US DVD Equity ETF 0.03% 91,294 $2.5M Reduce -3.7%
C Citigroup Inc. 0.03% 24,384 $2.5M Add +3.5%
CGGR Cap Group Growth Equity 0.03% 56,278 $2.5M Add +106.9%
XMLV Invesco S&P Midcap Low Volat 0.03% 38,309 $2.4M Add +1.9%
IWB iShares Russell 1000 ETF 0.03% 6,489 $2.4M Add +3.9%
VRT Vertiv Holdings Co. Class A 0.03% 15,714 $2.4M Add +104.6%
IBIT iShares Bitcoin Trust ETF 0.03% 36,465 $2.4M Add +32.3%
LAMR Lamar Advertising Co. Class A 0.03% 19,220 $2.4M Reduce -7.6%
MO Altria Group Inc. 0.03% 34,404 $2.3M Add +2.1%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.03% 7,281 $2.3M Add +1.0%
SOXX iShares Semiconductor ETF 0.03% 8,287 $2.2M Reduce -17.1%
CTAS Cintas Corp. 0.03% 10,919 $2.2M Reduce -1.2%
NVS Novartis AG-Sponsored ADR 0.03% 17,337 $2.2M Reduce -3.1%
PGR Progressive Corp. 0.03% 8,971 $2.2M Add +17.4%
COF Capital One Financial Corp. 0.03% 10,419 $2.2M Add +30.3%
DHR Danaher Corp. 0.03% 11,136 $2.2M Reduce -1.9%
FDX FedEx Corp. 0.03% 9,339 $2.2M Reduce -3.1%
GILD Gilead Sciences Inc. 0.03% 19,788 $2.2M Reduce -2.1%
VGIT Vanguard Intermediate-Term T 0.03% 36,216 $2.2M Add +4.0%
TSCO Tractor Supply Company 0.03% 37,898 $2.2M Reduce -50.7%
PAYX Paychex Inc. 0.03% 16,973 $2.2M Reduce -3.4%
NKE Nike Inc. Class B 0.03% 30,267 $2.1M Add +24.3%
KMI Kinder Morgan Inc. 0.03% 74,173 $2.1M Add +2.2%
SAP Sap SE-Sponsored ADR 0.03% 7,851 $2.1M Add +4.0%
SCHW Schwab (charles) Corp. 0.03% 21,971 $2.1M Add +3.0%
IBDR iShares Ibonds Dec 2026 Term 0.03% 86,025 $2.1M Add +6.3%
VLO Valero Energy Corp. 0.03% 12,203 $2.1M Reduce -0.9%
SPHY SS SPDR P High Yield ETF 0.03% 86,063 $2.1M Add +1.7%
NDAQ Nasdaq Inc. 0.03% 23,198 $2.1M Reduce -6.3%
HELO JPMorgan Hedged Equity ETF 0.03% 31,522 $2.0M Add +134.5%
DVN Devon Energy Corp. 0.03% 58,409 $2.0M Reduce -16.4%
APO Apollo Global Management Inc. 0.03% 15,308 $2.0M Reduce -27.3%
CSX CSX Corp. 0.03% 57,349 $2.0M Reduce -0.1%
VGSH Vanguard Short-Term Treasury 0.03% 34,305 $2.0M Add +0.4%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.03% 4,316 $2.0M Reduce -5.1%
PHO Invesco Water Resources ETF 0.03% 27,666 $2.0M Reduce -2.3%
IDUB Aptus Intl Enhan YLD ETF 0.03% 84,450 $2.0M Add +150.1%
AFL Aflac Inc. 0.02% 17,752 $2.0M Add +2.7%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.02% 17,579 $2.0M Reduce -0.6%
CB Chubb Ltd. 0.02% 6,925 $2.0M Reduce -3.3%
VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS 0.02% 182,544 $1.9M Reduce -1.8%
HAL Halliburton Co. 0.02% 78,921 $1.9M Reduce 0.0%
QQQM Invesco Nasdaq 100 ETF 0.02% 7,843 $1.9M Add +18.1%
DUBS Aptus LRG Cap Enh YLD ETF 0.02% 51,823 $1.9M Add +135.2%
IBDQ iShares Ibonds Dec 2025 Term 0.02% 74,351 $1.9M Reduce -7.4%
PCMM BBLX Private Credit Clo ETF 0.02% 37,016 $1.9M Reduce -0.0%
ARES Ares Management Corp. Class A 0.02% 11,654 $1.9M Reduce -0.2%
RY Royal Bank of Canada 0.02% 12,613 $1.9M Reduce -3.2%
LMBS First Trust Low Duration Opp 0.02% 37,266 $1.9M Reduce -0.8%
IJT iShares S&P Small-Cap 600 GR 0.02% 12,937 $1.8M Reduce -1.2%
LIN Linde PLC 0.02% 3,812 $1.8M Add +1.4%
VWO Vanguard Ftse Emerging Marke 0.02% 33,341 $1.8M Add +4.6%
RIO Rio Tinto PLC-Spon ADR 0.02% 27,311 $1.8M Add +1.7%
OEF iShares S&P 100 ETF 0.02% 5,384 $1.8M Add +5.5%
RACE Ferrari NV 0.02% 3,633 $1.8M Add +3.6%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.02% 10,091 $1.8M Reduce -5.7%
FIW First Trust Water ETF 0.02% 15,568 $1.7M Add +0.8%
CME Cme Group Inc. 0.02% 6,434 $1.7M Add +2.5%
DFIC Dimensional International Co. 0.02% 52,780 $1.7M Add +176.8%
XLI SS Industrial Select Sector 0.02% 11,210 $1.7M Reduce -9.1%
TAXF American Century Diver Muni 0.02% 34,417 $1.7M Add +2.4%
JCI Johnson Controls Internation 0.02% 15,694 $1.7M Reduce -4.2%
NEAR iShares SH Dba ETF Usd Inc. 0.02% 33,227 $1.7M Add +15.6%
ING ING Groep N.V.-Sponsored ADR 0.02% 65,245 $1.7M Reduce -5.7%
RWJ Invesco S&P Smallcap 600 0.02% 34,079 $1.6M Add +0.6%
VHT Vanguard Health Care ETF 0.02% 6,271 $1.6M Reduce -6.3%
AZN Astrazeneca PLC-Spons ADR 0.02% 21,092 $1.6M Add +7.2%
RELX Relx PLC - Spon ADR 0.02% 33,807 $1.6M Add +8.3%
VYMI Vanguard Int High DVD YLD Inc. 0.02% 19,067 $1.6M Add +13.4%
ACWI iShares MSCI Acwi ETF 0.02% 11,650 $1.6M Reduce -1.6%
ACWX iShares MSCI Acwi Ex US ETF 0.02% 24,610 $1.6M Add +5.7%
TLH iShares 10-20 Year Treasury 0.02% 15,505 $1.6M Reduce -2.5%
URI United Rentals Inc. 0.02% 1,658 $1.6M Add +8.2%
SHEL Shell PLC-ADR 0.02% 22,066 $1.6M Add +21.9%
IGEB iShares Investment Grade SYS 0.02% 34,201 $1.6M Reduce -2.7%
BUCK Simplify Treasury Option Inc. 0.02% 66,010 $1.6M Reduce -3.4%
IWP iShares Russell Mid-Cap Grow 0.02% 11,035 $1.6M Reduce -0.9%
HAWX iShares Cur HDG MSCI Acwi-X 0.02% 41,493 $1.6M Reduce -14.8%
SHW The Sherwin-Williams Co. 0.02% 4,513 $1.6M Reduce -1.7%
COIN Coinbase Global Inc. Class A 0.02% 4,600 $1.6M Add +98.1%
DFUS Dimensional US Eq MKT ETF 0.02% 21,413 $1.6M No change
DMXU Xtrckr BBG Dev MK Ex Use ETF 0.02% 44,448 $1.5M Reduce -1.0%
MSTR Strategy Inc. 0.02% 4,764 $1.5M Add +21.5%
JBND JPMorgan Active Bond ETF 0.02% 28,062 $1.5M Add +6.7%
GBTC Grayscale Bitcoin Trust ETF 0.02% 16,782 $1.5M Add +30.7%
RBLX Roblox Corp. Class A 0.02% 10,873 $1.5M Add +366.1%
VOX Vanguard Communication Servi 0.02% 7,974 $1.5M Reduce -4.8%
PFF iShares Preferred & Income S 0.02% 47,122 $1.5M Add +2.0%
CGMS Cap Group US Multi-Sect Bond 0.02% 53,642 $1.5M Add +22.5%
WSO Watsco Inc. 0.02% 3,675 $1.5M Add +8.7%
DGRO iShares Core Dividend Growth 0.02% 21,708 $1.5M Add +0.6%
IGV iShares Expanded Tech-Softwa 0.02% 12,695 $1.5M Reduce -2.0%
APD Air Products & Chemicals Inc. 0.02% 5,316 $1.4M Reduce -0.1%
NUE Nucor Corp. 0.02% 10,674 $1.4M Reduce -3.0%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.02% 59,388 $1.4M Add +4.0%
VST Vistra Corp. 0.02% 7,364 $1.4M Reduce -7.9%
DEFR Aptus Deferred Income ETF 0.02% 54,897 $1.4M New
SCHO Schwab Short-Term US Treas 0.02% 58,961 $1.4M Reduce -2.6%
SILA Sila Realty Trust Inc. 0.02% 57,094 $1.4M Reduce -0.7%
TLT iShares 20+ Year Treasury BD 0.02% 15,935 $1.4M Reduce -4.6%
DFUV Dimensional US Marketwide Va 0.02% 31,800 $1.4M No change
XLY SS Consumer Disc Select Sect 0.02% 5,883 $1.4M Reduce -1.2%
SRE Sempra 0.02% 15,459 $1.4M Reduce -2.2%
EFAV iShares MSCI Eafe Min Vol Fa 0.02% 16,378 $1.4M Reduce -0.9%
MRVL Marvell Technology Inc. 0.02% 16,521 $1.4M Reduce -1.9%
PH Parker Hannifin Corp. 0.02% 1,831 $1.4M Add +1.8%
MDLZ Mondelez International Inc. Class A 0.02% 22,099 $1.4M Reduce -7.3%
PLD Prologis Inc. 0.02% 11,991 $1.4M Reduce -6.4%
RSG Republic Services Inc. 0.02% 5,978 $1.4M Add +3.8%
SPEM State Street SP PTF Em ETF 0.02% 29,217 $1.4M Add +49.0%
RHTX RH Tactical Outlook 0.02% 75,818 $1.4M Reduce -1.0%
VIS Vanguard Industrials ETF 0.02% 4,584 $1.4M Reduce -4.2%
CHKP Check Point Software Tech 0.02% 6,550 $1.4M Add +4.0%
FSK FS KKR Capital Corp. 0.02% 90,665 $1.4M Reduce -16.1%
APP AppLovin Corp. Class A 0.02% 1,882 $1.4M Add +30.0%
VFH Vanguard Financials ETF 0.02% 10,284 $1.3M Reduce -6.6%
MELI MercadoLibre Inc. 0.02% 577 $1.3M Reduce -33.3%
VCIT Vanguard Int-Term Corporate 0.02% 16,012 $1.3M Add +1.8%
JBHT Hunt (jb) Transprt SVCS Inc. 0.02% 10,018 $1.3M Reduce -9.0%
HDB HDFC Bank Ltd.-ADR 0.02% 38,790 $1.3M Add +0.1%
CLOA iShares Aaa Clo Act ETF-Usdi 0.02% 25,485 $1.3M Add +14.2%
DFAT Dimensional US Target Value 0.02% 22,626 $1.3M No change
GIS General Mills Inc. 0.02% 26,027 $1.3M Reduce -6.6%
INTC Intel Corp. 0.02% 38,763 $1.3M Add +2.1%
DEO Diageo PLC-Sponsored ADR 0.02% 13,564 $1.3M Reduce -31.4%
CMG Chipotle Mexican Grill Inc. 0.02% 32,648 $1.3M Reduce -11.9%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.02% 79,409 $1.3M Add +175.5%
AMT American Tower Corp. 0.02% 6,529 $1.3M Add +22.9%
KLAC KLA Corp. 0.02% 1,153 $1.2M Add +1.9%
KWEB Kranesh Csi China Internet 0.02% 29,492 $1.2M Add +209.1%
SHYG iShares 0-5 YR HY Corp. Bond 0.02% 28,433 $1.2M Reduce -3.8%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.02% 41,286 $1.2M Add +3.8%
EMXC iShares MSCI Emr MRK Ex Chna 0.02% 18,033 $1.2M Add +1.8%
COR Cencora Inc. 0.02% 3,893 $1.2M Add +2.5%
TGT Target Corp. 0.02% 13,532 $1.2M Add +18.4%
PBR Petroleo Brasileiro-Spon ADR 0.02% 95,022 $1.2M Reduce -6.1%
BMY Bristol-Myers Squibb Co. 0.02% 26,661 $1.2M Reduce -4.0%
SLV iShares Silver Trust 0.02% 28,379 $1.2M Add +4.4%
KOID Kraneshares Global Humanoid 0.02% 37,460 $1.2M New
MCK McKesson Corp. 0.01% 1,530 $1.2M Reduce -0.8%
AWK American Water Works Co. Inc. 0.01% 8,486 $1.2M Reduce -7.2%
RCL Royal Caribbean Cruises Ltd. 0.01% 3,633 $1.2M Add +6.8%
CL Colgate-Palmolive Co. 0.01% 14,496 $1.2M Reduce -8.0%
PWR Quanta Services Inc. 0.01% 2,793 $1.2M Add +50.6%
KIDS Orthopediatrics Corp. 0.01% 62,408 $1.2M No change
O Realty Income Corp. 0.01% 18,692 $1.1M Add +26.2%
CP Canadian Pacific Kansas City 0.01% 15,196 $1.1M Reduce -6.2%
SNA Snap-on Inc. 0.01% 3,264 $1.1M Reduce -0.0%
ODFL Old Dominion Freight Line 0.01% 8,015 $1.1M Reduce -78.3%
EPR Epr Properties filed as EPR PPTYS 0.01% 19,447 $1.1M Reduce -0.1%
LDOS Leidos Holdings Inc. 0.01% 5,965 $1.1M Add +1.7%
CVS CVS Health Corp. 0.01% 14,900 $1.1M Reduce -0.7%
JUCY Aptus Enhanced Yield ETF 0.01% 50,156 $1.1M Add +52.4%
DAKT Daktronics Inc. 0.01% 52,977 $1.1M Reduce -1.9%
PYPL PayPal Holdings Inc. 0.01% 16,497 $1.1M Reduce -4.8%
CMCSA Comcast Corp. Class A 0.01% 35,038 $1.1M Reduce -15.0%
NRG NRG Energy Inc. 0.01% 6,770 $1.1M Reduce -1.7%
BSX Boston Scientific Corp. 0.01% 11,200 $1.1M Add +2.1%
DAL Delta Air Lines Inc. 0.01% 19,260 $1.1M Reduce -7.3%
LHX L3HARRIS Technologies Inc. 0.01% 3,571 $1.1M Reduce -0.9%
MCO Moody's Corp. 0.01% 2,270 $1.1M Reduce -2.0%
VRTX Vertex Pharmaceuticals Inc. 0.01% 2,758 $1.1M Reduce -7.9%
FQAL Fidelity Quality Factor ETF 0.01% 14,418 $1.1M Add +14.3%
BINC iShares Flex I A ETF-Usd Inc. 0.01% 20,098 $1.1M Reduce -0.7%
ALC Alcon Inc. filed as ALCON AG 0.01% 14,289 $1.1M Add +10.6%
XBI SS SPDR S&P Biotech ETF 0.01% 10,614 $1.1M Add +6.8%
D Dominion Energy Inc. 0.01% 17,345 $1.1M Add +2.1%
AGX Argan Inc. 0.01% 3,911 $1.1M Add +0.3%
VCR Vanguard Consumer Discre ETF 0.01% 2,664 $1.1M Reduce -8.1%
CAH Cardinal Health Inc. 0.01% 6,716 $1.1M Reduce -9.2%
IYF iShares US Financials ETF 0.01% 8,282 $1.0M Add +0.0%
IJK iShares S&P Mid-Cap 400 Grow 0.01% 10,934 $1.0M Add +0.4%
TT Trane Technologies PLC 0.01% 2,476 $1.0M Reduce -0.7%
IVT Inventrust Properties Corp. 0.01% 36,264 $1.0M Reduce -5.8%
WELL Welltower Inc. 0.01% 5,790 $1.0M Add +7.3%
UPS United Parcel Service Class B 0.01% 12,347 $1.0M Reduce -24.5%
MSCI MSCI Inc. 0.01% 1,802 $1.0M Reduce -2.2%
NET Cloudflare Inc. Class A 0.01% 4,758 $1.0M Reduce -11.7%
MDT Medtronic PLC 0.01% 10,706 $1.0M Add +0.1%
VCLT Vanguard Long-Term Corp. Bond 0.01% 13,003 $1.0M Add +24.2%
VFLO Victoryshares Free Cash Flow 0.01% 26,742 $1.0M Add +141.2%
PPA Invesco Aerospace & Defense 0.01% 6,393 $994K Reduce -4.3%
CDNS Cadence Design SYS Inc. 0.01% 2,812 $988K Add +10.4%
RDDT Reddit Inc. Class A 0.01% 4,278 $984K Add +93.4%
ALL Allstate Corp. 0.01% 4,582 $984K Add +2.6%
XSD SS SPDR S&P Semiconductor 0.01% 3,057 $975K Add +0.1%
IPAY Amplify Digital Payments ETF 0.01% 16,552 $945K Reduce -0.6%
TQQQ Proshares Ultrapro QQQ 0.01% 9,128 $944K Add +30.5%
IDV iShares International Select 0.01% 25,715 $940K Add +1.7%
ECL Ecolab Inc. 0.01% 3,406 $933K Add +2.1%
SMMV iShares MSCI USA Small-Cap M 0.01% 21,326 $918K Reduce -13.6%
WMB Williams Cos Inc. 0.01% 14,410 $913K Add +9.2%
GRMN Garmin Ltd. 0.01% 3,705 $912K Reduce -0.8%
SMMU PIMCO SHRT TRM Muni BND ETF 0.01% 17,980 $909K Add +191.2%
FCX Freeport-McMoran Inc. 0.01% 23,163 $908K Reduce -3.7%
JD Jd.com Inc.-ADR 0.01% 25,420 $889K New
FALN iShares Fallen Angels ETF 0.01% 31,959 $888K Reduce -5.5%
TTWO Take-Two Interactive Softwre 0.01% 3,400 $878K Reduce -7.8%
SHAG Wsdmtree YLD En US St Agg 0.01% 18,144 $870K Reduce -2.6%
SPSB SS SPDR P St C Corp. ETF 0.01% 28,490 $863K Reduce -0.5%
KMB Kimberly-Clark Corp. 0.01% 6,904 $858K Reduce -4.3%
CI The Cigna Group 0.01% 2,971 $856K Reduce -6.3%
SCHZ Schwab US Aggregate Bond ETF 0.01% 36,459 $856K Reduce -0.7%
VPU Vanguard Utilities ETF 0.01% 4,506 $854K Reduce -7.4%
DPZ Domino's Pizza Inc. 0.01% 1,975 $852K Add +81.4%
VDC Vanguard Consumer Staple ETF 0.01% 3,962 $847K Reduce -5.8%
CARR Carrier Global Corp. 0.01% 14,150 $845K Reduce -1.1%
TRV The Travelers Cos Inc. 0.01% 3,004 $839K Add +59.2%
IFLN Invesco Bloomberg Enhanced F 0.01% 44,977 $836K Reduce -3.0%
IRT Independence Realty Trust Inc. 0.01% 50,906 $834K Add +0.1%
SMH Vaneck Semiconductor ETF 0.01% 2,551 $832K Add +11.9%
WAB Wabtec Corp. 0.01% 4,109 $824K Add +1.9%
VDE Vanguard Energy ETF 0.01% 6,522 $821K Reduce -11.4%
PNR Pentair PLC 0.01% 7,269 $805K Add +0.1%
BBEU JPMorgan Betabuilders Europe 0.01% 11,555 $804K Add +1.6%
CRDO Credo Technology Group Holdi 0.01% 5,514 $803K Add +6.8%
KR Kroger Co. 0.01% 11,896 $802K Add +3.3%
CAIE Calamos Autocallable Inc. ETF 0.01% 29,189 $802K New
SCCO Southern Copper Corp. 0.01% 6,605 $802K Add +6.3%
CTVA Corteva Inc. 0.01% 11,833 $800K Reduce -0.2%
SCHK Schwab 1000 Index ETF 0.01% 24,823 $797K Add +88.3%
DLR Digital Realty Trust Inc. 0.01% 4,590 $794K Reduce -4.4%
GLW Corning Inc. 0.01% 9,662 $793K Add +26.4%
MPLX MPLX LP 0.01% 15,825 $790K Add +0.8%
APH Amphenol Corp. Class A 0.01% 6,386 $790K Add +6.5%
BUFR FT Vest Lad Buffervetf-Usd I 0.01% 23,592 $788K Add +35.4%
LEN Lennar Corp. Class A 0.01% 6,187 $780K Reduce -33.9%
MPWR Monolithic Power Systems Inc. 0.01% 844 $777K Reduce -1.8%
ZSC Uscf Sust Commodity Strategy 0.01% 30,391 $774K New
IBB iShares Biotechnology ETF 0.01% 5,318 $768K Reduce -46.4%
KOMP SS SPDR S&P Kensho Ne Comp 0.01% 12,262 $763K Reduce -8.2%
MET Metlife Inc. 0.01% 9,185 $757K Add +7.3%
TFLO iShares Treasury Floating Ra 0.01% 14,879 $753K Reduce -3.9%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.01% 7,379 $752K Reduce -1.7%
DHI D.R. Horton Inc. 0.01% 4,412 $748K Add +5.7%
BBDC Barings BDC Inc. 0.01% 84,735 $742K Add +36.3%
ROP Roper Technologies Inc. 0.01% 1,484 $740K Reduce -41.9%
YUM Yum! Brands Inc. 0.01% 4,852 $737K Reduce -8.6%
TER Teradyne Inc. 0.01% 5,296 $729K Add +9.5%
IIGD Invesco Inv Grade Defensive 0.01% 29,204 $725K Add +1.0%
EFA iShares MSCI Eafe ETF 0.01% 7,728 $722K Reduce -3.1%
SHY iShares 1-3 Year Treasury Bo 0.01% 8,666 $719K Reduce -0.2%
AHR American Healthcare REIT Inc. 0.01% 17,041 $716K Reduce -11.1%
LULU Lululemon Athletica Inc. 0.01% 3,979 $708K Reduce -84.9%
NVT Nvent Electric PLC 0.01% 7,155 $706K Reduce -5.1%
AIG American International Group 0.01% 8,982 $705K Reduce -3.3%
MRSH Marsh & McLennan Cos 0.01% 3,462 $698K Reduce -5.6%
HCA HCA Healthcare Inc. 0.01% 1,629 $694K Reduce -3.8%
PEG Public Service Enterprise GP 0.01% 8,313 $694K Add +17.3%
KNG FT Vest S&P 500 DVD Arst TRG 0.01% 13,905 $686K Add +1.1%
FXI iShares China Large-Cap ETF 0.01% 16,599 $683K New
IWO iShares Russell 2000 Growth 0.01% 2,119 $678K Add +2.7%
EQIX Equinix Inc. 0.01% 865 $678K Reduce -68.5%
ADSK Autodesk Inc. 0.01% 2,133 $678K Reduce -1.1%
IYH iShares U.S. Healthcare ETF 0.01% 11,526 $677K Add +5.3%
WEC WEC Energy Group Inc. 0.01% 5,875 $673K Add +4.1%
EVRG Evergy Inc. 0.01% 8,842 $672K Reduce -13.2%
SPOT Spotify Technology SA 0.01% 961 $671K Add +13.1%
XAR SS SPDR S&P Aerospace Def 0.01% 2,849 $669K Add +1.0%
SPSM SS SPDR P S&P 600 Small Cap 0.01% 14,323 $663K Reduce -4.4%
ROST Ross Stores Inc. 0.01% 4,335 $661K Reduce -0.9%
WMS Advanced Drainage Systems Inc. 0.01% 4,748 $659K Reduce -4.1%
LUV Southwest Airlines Co. 0.01% 20,604 $657K Reduce -10.2%
GM General Motors Co. 0.01% 10,767 $656K Reduce -2.6%
FTEC Fidelity MSCI Info Tech Indx 0.01% 2,955 $656K No change
EPD Enterprise Products Partners 0.01% 20,926 $654K Reduce -19.9%
INDA iShares MSCI India ETF 0.01% 12,549 $653K Reduce -11.1%
FDS Factset Research Systems Inc. 0.01% 2,259 $647K Reduce -4.8%
CFR Cullen/Frost Bankers Inc. 0.01% 5,031 $638K Add +0.1%
STLD Steel Dynamics Inc. 0.01% 4,549 $634K Reduce -5.3%
IONQ Ionq Inc. 0.01% 10,239 $630K Add +80.6%
USB US Bancorp 0.01% 12,989 $628K Reduce -19.1%
BR Broadridge Financial Solutio 0.01% 2,635 $628K Add +65.6%
RGLD Royal Gold Inc. 0.01% 3,120 $626K Add +1.0%
RF Regions Financial Corp. 0.01% 23,670 $624K Reduce -0.3%
F Ford Motor Co. filed as FORD MTR CO 0.01% 52,128 $623K Add +0.5%
SOXL Direx Dail Semi Bu 3X Et-Usd 0.01% 17,778 $619K Reduce -14.1%
CCI Crown Castle Inc. 0.01% 6,340 $612K Reduce -0.4%
SPG Simon Property Group Inc. 0.01% 3,250 $610K Reduce -1.6%
OXY Occidental Petroleum Corp. 0.01% 12,814 $605K Reduce -1.4%
HEDJ Wisdomtree Europe Hedged Equ 0.01% 11,961 $603K Reduce -2.5%
ES Eversource Energy 0.01% 8,424 $599K Add +0.3%
DKS Dick's Sporting Goods Inc. 0.01% 2,675 $594K Add +0.3%
BGC BGC Group Inc. Class A 0.01% 62,218 $589K Add +0.1%
IGLD FT Vest Gold Strategy Target 0.01% 24,565 $588K Add +0.3%
TFC Truist Financial Corp. 0.01% 12,832 $587K Add +1.2%
AIQ Global X Art Intel & Tech 0.01% 11,868 $586K Add +12.3%
AAXJ iShares MSCI All Country Asi 0.01% 6,410 $585K No change
NAC Nuveen Ca QLTY Muni Inc. 0.01% 50,807 $584K Reduce -22.3%
MSI Motorola Solutions Inc. 0.01% 1,269 $580K Add +1.1%
DD Dupont DE Nemours Inc. 0.01% 7,404 $577K Add +1.3%
XEVTX Eaton Vance Tax-Adv DVD Inc. 0.01% 23,495 $574K Reduce -3.1%
CTA Simplify Managed Futures St 0.01% 20,506 $574K Add +0.4%
AMP Ameriprise Financial Inc. 0.01% 1,166 $573K Add +1.2%
CNP Centerpoint Energy Inc. 0.01% 14,747 $572K Add +1.7%
FSMB First Trust Short Dur Manag 0.01% 28,463 $572K Add +0.7%
IYC iShares US Consumer Discreti 0.01% 5,443 $570K Reduce -2.5%
AON Aon PLC Class A 0.01% 1,589 $567K Add +3.6%
MKL Markel Group Inc. 0.01% 296 $566K No change
SONY Sony Group Corp. - SP ADR 0.01% 19,385 $558K Add +0.5%
IWS iShares Russell Mid-Cap Valu 0.01% 3,953 $552K Add +40.8%
ALAB Astera Labs Inc. 0.01% 2,809 $550K Reduce -24.4%
GBIL Goldman Sachs Access Treasur 0.01% 5,452 $546K Add +8.7%
DRI Darden Restaurants Inc. 0.01% 2,862 $545K Add +4.9%
VAW Vanguard Materials ETF 0.01% 2,656 $544K Reduce -11.4%
AZO AutoZone Inc. 0.01% 124 $532K Add +14.8%
SPTM SS SPDR P S&P 1500 Comp ETF 0.01% 6,587 $531K Add +0.6%
ARCC Ares Capital Corp. 0.01% 25,869 $528K Add +28.4%
ICE Intercontinental Exchange Inc. 0.01% 3,123 $526K Add +4.5%
HWC Hancock Whitney Corp. 0.01% 8,403 $526K Reduce -6.5%
BIIB Biogen Inc. 0.01% 3,751 $525K Reduce -7.5%
PRU Prudential Financial Inc. 0.01% 5,050 $524K Reduce -5.5%
KEY Keycorp 0.01% 28,012 $524K Add +1.8%
FXL First Trust Technology Alpha 0.01% 3,088 $519K Reduce -3.0%
DG Dollar General Corp. 0.01% 5,010 $518K Reduce -5.7%
AGOX Adaptive Alpha Opportunities 0.01% 16,851 $517K Reduce -0.3%
VTIP Vanguard Short-Term Tips 0.01% 10,212 $517K Add +65.0%
SMB Vaneck Short Muni ETF 0.01% 29,658 $517K Add +8.1%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.01% 1,749 $514K Reduce -8.3%
ADT Adt Inc. 0.01% 58,911 $513K Reduce -0.0%
CBRE CBRE Group Inc. Class A 0.01% 3,256 $513K Add +2.5%
IUSV iShares Core S&P U.S. Value 0.01% 5,127 $512K Add +1.3%
UTHR United Therapeutics Corp. 0.01% 1,222 $512K Add +1.6%
ARM Arm Holdings PLC-ADR 0.01% 3,593 $508K Add +24.2%
TTE Totalenergies SE -Spon ADR 0.01% 8,513 $508K Add +1.4%
NEM Newmont Corp. 0.01% 5,990 $505K Add +9.5%
CTRA Coterra Energy Inc. 0.01% 21,310 $504K Add +2.3%
FANG Diamondback Energy Inc. 0.01% 3,511 $502K Add +91.1%
XYZ Block Inc. 0.01% 6,951 $502K Add +2.2%
IBMR iShares Ibonds Dec 2029 M BD 0.01% 19,644 $502K Reduce -6.6%
PFG Principal Financial Group 0.01% 6,041 $501K Reduce -2.6%
GNRC Generac Holdings Inc. 0.01% 2,959 $495K Reduce -5.7%
UPST Upstart Holdings Inc. 0.01% 9,744 $495K Add +1.6%
SLF Sun Life Financial Inc. 0.01% 8,245 $495K Add +0.7%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 10,092 $495K Reduce -26.6%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.01% 4,534 $494K Reduce -6.0%
USD Proshares Ultra Semiconduct 0.01% 4,988 $494K No change
RDVY First Trust Rising Dividend 0.01% 7,320 $492K Reduce -0.0%
AVB Avalonbay Communities Inc. 0.01% 2,544 $491K Add +0.7%
NUEM Nuveen ESG Emerging Markets 0.01% 13,742 $490K Reduce -1.1%
NBIS Nebius Group NV 0.01% 4,352 $489K New
RVNU Xtrac Mun Inf Rev BD Act ETF 0.01% 19,762 $488K Add +0.2%
RSPT Invesco S&P 500 Equal Weight 0.01% 10,922 $487K No change
RHRX RH Tactical Rotation ETF 0.01% 26,578 $484K No change
WAL Western Alliance Bancorp 0.01% 5,575 $483K No change
VCSH Vanguard S/T Corp. Bond ETF 0.01% 6,025 $482K Reduce -9.5%
CPRT Copart Inc. 0.01% 10,699 $481K Add +131.4%
HST Host Hotels & Resorts Inc. 0.01% 28,244 $481K Add +4.7%
ED Consolidated Edison Inc. 0.01% 4,778 $480K Reduce -15.2%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.01% 12,125 $479K No change
WDC Western Digital Corp. 0.01% 3,951 $474K Add +7.7%
HTGC Hercules Capital Inc. 0.01% 25,066 $474K Add +5.0%
TM Toyota Motor Corp. -Spon ADR 0.01% 2,463 $471K Add +1.0%
TECB iShares US Tech Breakthrough 0.01% 7,784 $470K Reduce -19.1%
FBTC Fidelity Wise Origin Bitcoin 0.01% 4,685 $468K Add +3.7%
EMB iShares JP Morgan Usd Emergi 0.01% 4,850 $462K Add +6.3%
GSK GSK PLC-Spon ADR 0.01% 10,679 $461K Reduce -1.2%
ULTA Ulta Beauty Inc. 0.01% 841 $460K Reduce -1.2%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.01% 5,994 $459K Add +1.5%
OTIS Otis Worldwide Corp. 0.01% 5,023 $459K Reduce -5.1%
SOLV Solventum Corp. 0.01% 6,254 $457K Add +3.3%
TEL Te Connectivity PLC 0.01% 2,078 $456K Reduce -10.9%
EXPE Expedia Group Inc. 0.01% 2,131 $456K Add +0.8%
HPE Hewlett Packard Enterprise 0.01% 18,401 $452K Add +6.8%
TRI Thomson Reuters Corp. 0.01% 2,895 $450K Reduce -0.7%
ZS Zscaler Inc. 0.01% 1,500 $449K Add +11.6%
SLYG SS SPDR S&P 600 SC GR ETF 0.01% 4,756 $449K Add +68.5%
MCHP Microchip Technology Inc. 0.01% 6,965 $447K Add +1.0%
MUR Murphy Oil Corp. 0.01% 15,740 $447K Add +0.1%
DFAX Dimensional World Ex US Core 0.01% 14,249 $447K Add +0.0%
SYF Synchrony Financial 0.01% 6,282 $446K Add +0.5%
SPMB SS SPDR P Mort Back Bond ETF 0.01% 19,871 $446K Reduce -44.1%
HIG Hartford Insurance Group Inc. 0.01% 3,333 $445K Add +2.9%
ACHR Archer Aviation Inc. Class A 0.01% 46,262 $443K Add +2.5%
XMHQ Invesco S&P Midcap Qual ETF 0.01% 4,218 $443K Add +0.2%
IEI iShares 3-7 Year Treasury Bo 0.01% 3,685 $440K Reduce -36.6%
IP International Paper Co. 0.01% 9,427 $437K Add +2.0%
EXC Exelon Corp. 0.01% 9,689 $436K Add +0.4%
KHC The Kraft Heinz Co. 0.01% 16,677 $434K Add +7.3%
GIB Cgi Inc. 0.01% 4,825 $430K Reduce -57.8%
RIVN Rivian Automotive Inc. Class A 0.01% 29,117 $427K Reduce -2.3%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.01% 4,752 $426K Add +3.7%
IMCV iShares Morningstar Mid-Cap 0.01% 5,304 $426K No change
WSM Williams-Sonoma Inc. 0.01% 2,174 $425K Reduce -2.4%
CYBR Cyberark Software Ltd./Israel 0.01% 879 $425K New
TEM Tempus AI Inc. Class A 0.01% 5,245 $423K New
DFAR Dimensional US Real Est ETF 0.01% 17,651 $421K New
VSS Vanguard Ftse All Wo X-US SC 0.01% 2,948 $420K Add +9.3%
FMB First Trust Managed Municipa 0.01% 8,272 $419K Reduce -5.1%
EME Emcor Group Inc. 0.01% 645 $419K Add +20.1%
DBC Invesco DB Commodity Index T 0.01% 18,480 $416K Add +18.4%
VMC Vulcan Materials Co. 0.01% 1,353 $416K Add +4.3%
FNDX Schwab Fndmntl US LRG Co. ETF 0.01% 15,739 $414K Add +0.3%
LNT Alliant Energy Corp. 0.01% 6,114 $412K Add +3.5%
HOUS Anywhere Real Estate Inc. 0.01% 38,762 $410K Reduce -49.8%
VEU Vanguard Ftse All-World Ex-U 0.01% 5,706 $407K Reduce -0.8%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.01% 1,307 $402K Add +35.7%
SYY Sysco Corp. 0.01% 4,880 $402K Add +5.0%
STE Steris PLC 0.01% 1,622 $401K Add +0.8%
VALE Vale SA-SP ADR 0.01% 36,936 $401K Reduce -66.7%
ORI Old Republic Intl Corp. 0.01% 9,438 $401K Reduce -0.3%
CEF Sprott Physical Gold and Sil 0.01% 10,904 $400K No change
OPP Rivernrth/Doublelne STR Opp 0.01% 46,888 $400K No change
MINT PIMCO Enhanced Short Maturit 0.01% 3,966 $399K Add +11.3%
AVAV Aerovironment Inc. 0.01% 1,267 $399K New
AAL American Airlines Group Inc. 0.01% 35,270 $396K Reduce -50.7%
GCOW Pacer Global Cash Cows Divid 0.01% 10,000 $396K No change
CRWV Coreweave Inc. Class A 0.01% 2,895 $396K New
FIX Comfort Systems USA Inc. 0.01% 480 $396K Reduce -4.8%
DDOG Datadog Inc. Class A 0.00% 2,764 $394K Reduce -19.1%
ADM Archer-Daniels-Midland Co. 0.00% 6,567 $392K Add +14.4%
ELV Elevance Health Inc. 0.00% 1,212 $392K Add +0.8%
HACK Amplify Cybersecurity ETF 0.00% 4,483 $389K Reduce -1.5%
LNC Lincoln National Corp. 0.00% 9,608 $387K Add +1.0%
HEI Heico Corp. 0.00% 1,196 $386K No change
HSY The Hershey Co. 0.00% 2,043 $382K Reduce -2.4%
ENB Enbridge Inc. 0.00% 7,572 $382K Reduce -8.9%
ROKU Roku Inc. 0.00% 3,809 $381K Add +0.4%
MSIF MSC Income Fund Inc. 0.00% 28,942 $380K New
SAN Banco Santander SA-Spon ADR 0.00% 36,200 $379K Add +2.1%
CNI Canadian Natl Railway Co. 0.00% 4,019 $379K Reduce -0.9%
ELF Elf Beauty Inc. 0.00% 2,846 $377K Reduce -13.9%
WPC WP Carey Inc. 0.00% 5,575 $377K Reduce -2.5%
MNST Monster Beverage Corp. 0.00% 5,557 $374K Reduce -11.7%
CWB SS SPDR BB Conv Sec ETF 0.00% 4,127 $373K Add +0.0%
XEL Xcel Energy Inc. 0.00% 4,625 $373K Reduce -2.0%
MAGS Roundhill Magnificent Seven 0.00% 5,742 $372K Reduce -0.7%
EEM iShares MSCI Emerging Market 0.00% 6,954 $371K Add +0.9%
ABNB Airbnb Inc. Class A 0.00% 3,057 $371K Reduce -29.9%
ARKK ARK Innovation ETF 0.00% 4,272 $369K Add +3.4%
IUSG iShares Core S&P U.S. Growth 0.00% 2,237 $368K Reduce -0.7%
DFSU Dimensional US Sus CORE1 ETF 0.00% 8,647 $367K Reduce -5.5%
IDEV iShares Core MSCI Dev MKTS 0.00% 4,558 $365K Add +3.3%
SKYY First Trust Cloud Computing 0.00% 2,716 $365K Reduce -2.1%
QQQH Neos NDQ-100 HG Eq Inc. ETF 0.00% 6,699 $364K Add +2.4%
USRT iShares Core US REIT ETF 0.00% 6,200 $364K Reduce -34.1%
BTI British American Tob-SP ADR 0.00% 6,828 $362K Reduce -6.3%
HYDB iShares High Yield Systemati 0.00% 7,554 $361K Reduce -2.9%
STT State Street Corp. 0.00% 3,114 $361K Add +9.6%
DUSB Dimension Ultrashort Fi ETF 0.00% 7,069 $359K No change
ONON On Holding AG Class A filed as ON HLDG AG 0.00% 8,475 $359K Add +8.7%
BMNR Bitmine Immersion Technologi 0.00% 6,911 $359K New
XSOE Wisdmtree Emerg MKT Ex-St Ow 0.00% 9,447 $358K Add +7.9%
CHE Chemed Corp. 0.00% 797 $357K New
AGGH Simplify Aggregate Bond ETF 0.00% 17,207 $356K No change
GPC Genuine Parts Co. 0.00% 2,564 $355K Reduce -9.2%
XT Ishar Fture Exp Tech ETF-Usd 0.00% 4,904 $353K Reduce -8.3%
EOG EOG Resources Inc. 0.00% 3,141 $352K Add +2.7%
DASH DoorDash Inc. Class A 0.00% 1,292 $351K Add +8.4%
BITB Bitwise Bitcoin ETF 0.00% 5,605 $349K Add +3.1%
VUSB Vanguard Ultra Short Bond Et 0.00% 6,953 $348K Add +1.2%
SMFG Sumitomo Mitsui-Spons ADR 0.00% 20,634 $345K Add +0.0%
MXI iShares Global Materials ETF 0.00% 3,732 $345K Add +1.0%
AA Alcoa Corp. 0.00% 10,478 $345K Add +0.4%
AVDE Avantis International Equity 0.00% 4,347 $343K Reduce -0.0%
EFG iShares MSCI Eafe Growth ETF 0.00% 3,011 $343K Reduce -1.1%
AFRM Affirm Holdings Inc. 0.00% 4,691 $343K Add +45.1%
BHP BHP Group Ltd.-Spon ADR 0.00% 6,147 $343K Add +11.3%
SAIC Science Applications Inte 0.00% 3,414 $339K Reduce -0.4%
JAZZ Jazz Pharmaceuticals PLC 0.00% 2,559 $337K Reduce -0.8%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.00% 3,991 $334K Add +1.5%
VRSK Verisk Analytics Inc. 0.00% 1,325 $333K Reduce -6.4%
IBMP iShares Ibonds Dec 2027 Term 0.00% 13,047 $332K Reduce -3.9%
DTE DTE Energy Company 0.00% 2,350 $332K Add +0.7%
CMA Comerica Inc. 0.00% 4,839 $332K Add +0.8%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 9,646 $332K Reduce -3.5%
TSN Tyson Foods Inc. Class A 0.00% 6,105 $331K Reduce -15.5%
RGTI Rigetti Computing Inc. 0.00% 11,087 $330K New
CRH CRH PLC 0.00% 2,753 $330K No change
ESGV Vanguard ESG US Stock ETF 0.00% 2,784 $330K Reduce -0.3%
WBD Warner Bros Discovery Inc. 0.00% 16,860 $329K Add +3.1%
IFRA iShares US Infrastructure 0.00% 6,176 $326K No change
MLM Martin Marietta Materials 0.00% 516 $325K Add +4.5%
IDU iShares US Utilities ETF 0.00% 2,914 $323K Add +0.5%
HASI Ha Sustainable Infrastructur 0.00% 10,518 $323K Reduce -2.3%
CVNA Carvana Co. 0.00% 841 $317K Add +4.5%
IYG iShares U.S. Financial Servi 0.00% 3,507 $314K No change
BP BP PLC-Spons ADR 0.00% 9,061 $312K Reduce -8.4%
LPG Dorian LPG Ltd. 0.00% 10,435 $311K Add +9.3%
PHYS Sprott Physical Gold Trust 0.00% 10,410 $308K Add +26.1%
FITB Fifth Third Bancorp 0.00% 6,874 $306K Add +3.5%
MP MP Materials Corp. 0.00% 4,564 $306K New
MFG Mizuho Financial Group-ADR 0.00% 45,439 $304K Add +0.7%
AGNC AGNC Investment Corp. 0.00% 30,724 $301K Add +1.3%
PSBD Palmer Square Capital BDC Inc. 0.00% 24,500 $301K New
SPTI SS SPDR P Int Term TSY ETF 0.00% 10,400 $301K Reduce -1.5%
CCL Carnival Corp. 0.00% 10,347 $299K Add +5.0%
FXO First Trust Financial Alphad 0.00% 5,035 $299K Add +0.4%
IR Ingersoll-Rand Inc. 0.00% 3,617 $299K Reduce -2.6%
EA Electronic Arts Inc. 0.00% 1,480 $299K Add +1.6%
ONEY SS SPDR R1000 Yield Foc ETF 0.00% 2,636 $298K Add +1.3%
FIDI Fidelity Intl Hi Div ETF 0.00% 12,140 $297K New
ESGD iShares Trust iShares ESG Aw 0.00% 3,181 $296K New
SOFI Sofi Technologies Inc. 0.00% 11,193 $296K New
AIRR First Trust Rba American Ind 0.00% 3,026 $293K New
GPIX GLDM SA S&P 500 PR in ETF-US 0.00% 5,601 $293K New
OKTA Okta Inc. 0.00% 3,173 $291K Add +2.9%
CATY Cathay General Bancorp 0.00% 6,060 $291K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.00% 2,227 $289K Reduce -33.1%
EFV iShares MSCI Eafe Value ETF 0.00% 4,258 $289K New
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 1,934 $288K Add +2.0%
VT Vanguard Tot World STK ETF 0.00% 2,089 $288K Add +32.4%
REET iShares Global REIT ETF 0.00% 11,252 $288K Reduce -3.4%
VMI Valmont Industries 0.00% 741 $287K New
AEM Agnico Eagle Mines Ltd. 0.00% 1,702 $287K New
BEPC Brookfield Renewable Corp. 0.00% 8,325 $287K Reduce -6.2%
HUBS HubSpot Inc. 0.00% 610 $286K Reduce -21.1%
SLYV SS SPDR S&P 600 SC Val ETF 0.00% 3,212 $285K Add +0.2%
NVG Nuveen Amt-FR Muni CRDT 0.00% 23,020 $283K No change
IBTI iShares Ibonds Dec 2028 Term 0.00% 12,599 $282K Add +13.4%
EBAY eBay Inc. 0.00% 3,079 $280K Add +3.6%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.00% 8,177 $279K No change
URTY Proshares Ultrapro RUSS2000 0.00% 5,242 $278K Reduce -92.3%
CLX Clorox Company 0.00% 2,252 $278K Reduce -2.3%
HYLB Xtrackers Usd High Yield Cor 0.00% 7,465 $277K Reduce -0.5%
LRGF iShares US Equity Factor ETF 0.00% 4,009 $277K Reduce -3.6%
BBVA Banco Bilbao Vizcaya-SP ADR 0.00% 14,381 $277K Add +2.1%
GEHC GE Healthcare Technology 0.00% 3,680 $276K Reduce -1.8%
INFY Infosys Ltd.-SP ADR 0.00% 16,930 $275K Reduce -1.8%
VRSN Verisign Inc. 0.00% 981 $274K Add +2.3%
SPMD SS SPDR P S&P 400 Midcap ETF 0.00% 4,782 $273K Add +0.0%
IBDU iShares Ibonds Dec 2029 Term 0.00% 11,606 $272K New
HUM Humana Inc. 0.00% 1,046 $272K Add +9.8%
BKR Baker Hughes Co. 0.00% 5,583 $272K Reduce -14.7%
TOST Toast Inc. Class A 0.00% 7,409 $271K Add +37.6%
HTH Hilltop Holdings Inc. 0.00% 8,091 $270K Reduce -25.9%
DFAS Dimensional US Small Cap ETF 0.00% 3,945 $270K No change
DOW Dow Inc. 0.00% 11,767 $270K Reduce -79.3%
TXT Textron Inc. 0.00% 3,187 $269K Reduce -9.0%
IBDT iShares Ibonds Dec 2028 ETF 0.00% 10,541 $269K Add +5.4%
FIS Fidelity National Info Serv 0.00% 4,079 $269K Reduce -18.2%
OMF Onemain Holdings Inc. 0.00% 4,710 $266K Add +3.9%
IBTH iShares Ibonds Dec 2027 Term 0.00% 11,797 $266K Add +14.4%
NZF Nuveen Municipal Credit Inc. 0.00% 21,149 $266K Add +0.0%
IBTG iShares Ibonds Dec 2026 Term 0.00% 11,558 $265K Add +14.4%
GDDY GoDaddy Inc. Class A 0.00% 1,935 $265K Reduce -3.1%
IBTF iShares Ibonds Dec 2025 Term 0.00% 11,256 $263K Add +14.6%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 8,039 $262K Reduce -0.2%
KTOS Kratos Defense & Security 0.00% 2,869 $262K New
IBOC International Bancshares CRP 0.00% 3,786 $260K No change
NTR Nutrien Ltd. 0.00% 4,416 $259K Reduce -4.5%
IONS Ionis Pharmaceuticals Inc. 0.00% 3,934 $257K New
HDV iShares Core High Dividend E 0.00% 2,095 $257K Reduce -10.2%
BXP BXP Inc. 0.00% 3,434 $255K Reduce -9.5%
AMCR Amcor PLC 0.00% 31,076 $254K Add +13.1%
OBDC Blue Owl Capital Corp. 0.00% 19,809 $253K Reduce -5.4%
PODD Insulet Corp. 0.00% 819 $253K Reduce -3.5%
TFI SS SPDR N Ice Muni Bond ETF 0.00% 5,530 $252K Reduce -10.4%
NEU Newmarket Corp. 0.00% 303 $251K No change
FPE FT-Preferred Secur & Inc. ETF 0.00% 13,741 $251K Reduce -5.0%
AOR iShares Core 60/40 Balanced 0.00% 3,885 $250K New
DMBS Doubleline Mortgage ETF 0.00% 5,025 $250K New
BUSE First Busey Corp. 0.00% 10,767 $249K Reduce -3.5%
VLY Valley National Bancorp 0.00% 23,435 $248K No change
NBTB N B T Bancorp Inc. 0.00% 5,938 $248K No change
MFC Manulife Financial Corp. 0.00% 7,958 $248K Reduce -0.7%
NLY Annaly Capital Management Inc. 0.00% 12,230 $247K Add +6.0%
XYL Xylem Inc. 0.00% 1,675 $247K Add +6.8%
HPQ HP Inc. 0.00% 9,057 $247K Add +0.3%
BAB Invesco Taxable Municipal Bo 0.00% 8,990 $245K Reduce -9.1%
AEE Ameren Corporation 0.00% 2,349 $245K Reduce -7.1%
CORT Corcept Therapeutics Inc. 0.00% 2,944 $245K Reduce -0.1%
UBS UBS Group AG-Reg 0.00% 5,955 $244K New
VITL Vital Farms Inc. 0.00% 5,926 $244K Reduce -0.3%
TD Toronto-Dominion Bank 0.00% 3,039 $243K Reduce -0.1%
STZ Constellation Brands Inc. Class A 0.00% 1,802 $243K Reduce -10.7%
PDD PDD Holdings Inc. 0.00% 1,835 $243K New
FE Firstenergy Corp. 0.00% 5,291 $242K New
OMC Omnicom Group 0.00% 2,963 $242K Reduce -7.3%
PSA Public Storage 0.00% 835 $241K Add +0.5%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 2,735 $241K Reduce -3.8%
CHRW C.H. Robinson Worldwide Inc. 0.00% 1,817 $241K New
BE Bloom Energy Corp. Class A 0.00% 2,830 $239K New
VAC Marriott Vacations World 0.00% 3,592 $239K Reduce -11.8%
GPN Global Payments Inc. 0.00% 2,871 $238K New
SBR Sabine Royalty Trust 0.00% 3,000 $238K No change
SPHQ Invesco S&P 500 Quality ETF 0.00% 3,238 $237K No change
TPR Tapestry Inc. 0.00% 2,092 $237K New
MDYG SS SPDR S&P 400 MC GR ETF 0.00% 2,573 $236K Reduce -8.5%
EW Edwards Lifesciences Corp. 0.00% 3,023 $235K Add +5.3%
XLB SS Materials Select Sector 0.00% 2,609 $234K Add +1.4%
CTSH Cognizant Tech Solutions-A 0.00% 3,485 $234K Reduce -29.6%
AXON Axon Enterprise Inc. 0.00% 325 $233K Add +9.8%
MYRG MYR Group Inc./Delaware 0.00% 1,120 $233K New
GSLC Goldman Activebeta US LC ETF 0.00% 1,785 $233K Add +0.7%
NTAP Netapp Inc. 0.00% 1,962 $232K Reduce -4.7%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 2,251 $231K Add +2.9%
EWL iShares MSCI Switzerland ETF 0.00% 4,177 $231K Add +0.6%
FLGT Fulgent Genetics Inc. 0.00% 10,185 $230K Reduce -0.1%
VLTO Veralto Corp. 0.00% 2,139 $228K Reduce -5.7%
DON Wisdomtree US Midcap Dividen 0.00% 4,357 $228K Add +0.6%
BLSH Bullish 0.00% 3,566 $227K New
SCS Steelcase Inc. Class A 0.00% 13,159 $226K Reduce -5.0%
VFL Abrdn National Municipal Inc. 0.00% 22,057 $226K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 1,138 $225K Add +8.6%
ISTB iShares Core 1-5 Year Usd Bo 0.00% 4,590 $224K No change
AAON Aaon Inc. 0.00% 2,388 $223K New
XCHYX Calamos Convert & High Inc. 0.00% 19,868 $223K Reduce -4.8%
MUNI PIMCO Intermediate Municipal 0.00% 4,240 $222K Reduce -1.7%
BWX SS SPDR BB Intl Treasury BD 0.00% 9,635 $222K New
GCT Gigacloud Technology Inc. Class A 0.00% 7,775 $221K New
FXR First Trust Indst/Producers 0.00% 2,801 $219K Add +0.2%
VTR Ventas Inc. 0.00% 3,117 $218K New
FIG Figma Inc. Class A 0.00% 4,183 $217K New
APA Apa Corp. 0.00% 8,936 $217K New
ZION Zions Bancorp NA 0.00% 3,825 $216K New
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.00% 1,677 $216K Reduce -8.6%
EWQ iShares MSCI France ETF 0.00% 4,912 $216K No change
CHRD Chord Energy Corp. 0.00% 2,171 $216K Reduce -0.8%
TWLO Twilio Inc. Class A 0.00% 2,153 $215K Reduce -34.5%
ATO Atmos Energy Corp. 0.00% 1,248 $213K New
BCS Barclays PLC-Spons ADR 0.00% 10,313 $213K Add +2.2%
BFST Business First Bancshares 0.00% 9,002 $213K Reduce -0.0%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.00% 4,530 $212K New
TSLL Dirx DLY Tsla Bul 2X ETF-Aui 0.00% 10,000 $211K New
CAG Conagra Brands Inc. 0.00% 11,524 $211K New
STRL Sterling Infrastructure Inc. 0.00% 615 $209K New
AN Autonation Inc. 0.00% 953 $208K New
VEEV Veeva Systems Inc. Class A 0.00% 699 $208K Add +0.3%
GCMG GCM Grosvenor Inc. Class A 0.00% 17,175 $207K Reduce -79.0%
PKST Peakstone Realty Trust 0.00% 15,796 $207K Reduce -1.4%
B Barrick Mining Corp. 0.00% 6,309 $207K New
GRNY Fundstr Gran SH US LRG Cap 0.00% 8,264 $207K New
AIVC Ampl Blmbrg AI Eql WT ETF-Ui 0.00% 3,250 $206K New
UAL United Airlines Holdings Inc. 0.00% 2,132 $206K New
FPX First Trust US Equity Opport 0.00% 1,234 $205K New
SWKS Skyworks Solutions Inc. 0.00% 2,663 $205K Reduce -4.8%
ACGL Arch Capital Group Ltd. 0.00% 2,258 $205K New
HII Huntington Ingalls Industrie 0.00% 711 $205K New
ACI Albertsons Cos Inc. Class A 0.00% 11,656 $204K Add +0.4%
BTC Grayscale Bitcoin Mini ETF 0.00% 4,017 $203K New
GDX Vaneck Gold Miners ETF 0.00% 2,654 $203K New
BOND PIMCO Active Bond Exchange-T 0.00% 2,166 $202K Reduce -11.4%
NLR Vaneck Urani & Nuclr ETF-Usd 0.00% 1,488 $202K New
CNC Centene Corp. 0.00% 5,651 $202K New
WIX Wix.com Ltd. 0.00% 1,134 $201K New
SPLV Invesco S&P 500 Low Volatili 0.00% 2,741 $201K Reduce -4.9%
CCJ Cameco Corp. 0.00% 2,398 $201K New
NXPI NXP Semiconductors NV 0.00% 882 $201K Reduce -4.0%
BXSL Blackstone Secured Lending F 0.00% 7,704 $201K Add +5.9%
SURE Advisorshares Insider Advant 0.00% 1,618 $200K New
JOBY Joby Aviation Inc. 0.00% 12,387 $200K New
FLO Flowers Foods Inc. 0.00% 15,192 $198K Add +11.9%
LYG Lloyds Banking Group PLC-ADR 0.00% 42,739 $194K Add +6.3%
OWL Blue Owl Capital Inc. 0.00% 11,451 $194K New
FNB FNB Corp. 0.00% 11,966 $193K No change
PDT John Hancock Prem DVD FND 0.00% 14,330 $191K Add +0.3%
GNL Global Net Lease Inc. 0.00% 23,326 $190K Reduce -2.1%
NUV Nuveen Municipal Value 0.00% 17,484 $157K Reduce -10.4%
GAIN Gladstone Investment Corp. 0.00% 10,730 $148K New
LEG Leggett & Platt Inc. 0.00% 15,109 $134K Reduce -2.7%
RXRX Recursion Pharmaceuticals-A 0.00% 27,403 $134K Reduce -9.7%
UMC United Microelectron-SP ADR 0.00% 16,990 $129K Add +19.2%
VTRS Viatris Inc. 0.00% 12,880 $128K Add +0.7%
NOK Nokia Corp.-Spon ADR 0.00% 26,022 $125K Add +7.6%
CIG Cia Energetica DE-Spon ADR 0.00% 58,324 $123K Add +12.2%
XBFZX BlackRock Ca Muni Inc. TR 0.00% 10,000 $110K No change
EDIT Editas Medicine Inc. 0.00% 29,219 $101K Reduce -9.4%
DMA Destra Multi-Alternative 0.00% 11,512 $99K No change
MPT Medical Properties Trust Inc. 0.00% 19,358 $98K Reduce -18.4%
LUMN Lumen Technologies Inc. 0.00% 15,541 $95K Add +0.5%
HUN Huntsman Corp. 0.00% 10,208 $92K New
CRBU Caribou Biosciences Inc. 0.00% 34,674 $81K Reduce -8.7%
PRME Prime Medicine Inc. 0.00% 14,379 $80K Reduce -10.3%
WIT Wipro Ltd.-ADR 0.00% 29,396 $77K Add +9.5%
HRZN Horizon Technology Finance C 0.00% 12,185 $74K Reduce -22.7%
HUDSON PAC PPTYS INC 0.00% 21,336 $59K Reduce -31.5%
ITRG Integra Resources Corp. 0.00% 19,748 $58K New
INO Inovio Pharmaceuticals Inc. 0.00% 18,453 $43K Reduce -9.4%
ZONE Zone Frontier Inc. filed as CLEANCORE SOLUTIONS INC 0.00% 20,000 $40K New
NRGV Energy Vault Holdings Inc. 0.00% 13,032 $39K Reduce -8.4%
PRTS Carparts.com Inc. 0.00% 50,000 $36K No change
GOTU Gaotu Techedu Inc. 0.00% 10,000 $33K No change
PLUG Plug Power Inc. 0.00% 12,748 $30K New
SLQT Selectquote Inc. 0.00% 14,809 $29K Reduce -72.5%
PACB Pacific Biosciences of Calif 0.00% 21,807 $28K Reduce -9.6%
ABEV Ambev SA-ADR 0.00% 10,096 $23K Reduce -14.8%
MVIS Microvision Inc. 0.00% 17,650 $22K No change
RANI Rani Therapeutics Holdings Class A 0.00% 27,208 $14K No change

Options reported separately and not counted above: NVDA calls ($344K), MSTR calls ($333K), CRWD calls ($257K), AVGO calls ($164K), META calls ($107K), SMCI calls ($80K), MU calls ($60K), EFA calls ($53K), HON puts ($29K), PYPL calls ($25K), LMT puts ($14K), SPY puts ($8K), and 36 more.

Portfolio Sells Q2 2025 → Q3 2025

CGBD Carlyle Secured Lending Inc. Sold out 0.00% −0.40
IEF iShares 7-10 Year Treasury B Reduce -38.6% 0.33% −0.23
SCHX Schwab US Large-Cap ETF Reduce -8.2% 3.37% −0.23
SPY SS SPDR S&P 500 ETF Trust-US Reduce -13.1% 1.35% −0.17
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Reduce -81.2% 0.04% −0.17
UNH Unitedhealth Group Inc. Reduce -59.7% 0.12% −0.16
MGK Vngrd Mrgstr MG CP GR ETF-Ui Reduce -10.6% 1.52% −0.12
ADBE Adobe Inc. Reduce -71.5% 0.03% −0.11
SHV iShares 0-1 Year Treasury Bo Reduce -71.4% 0.04% −0.10
CRM Salesforce Inc. Reduce -20.3% 0.16% −0.09
VTEB Vanguard Tax-Exempt Bond ETF Reduce -2.5% 1.22% −0.08
LULU Lululemon Athletica Inc. Reduce -84.9% 0.01% −0.07
GOVT iShares US Treasury Bond ETF Reduce -6.5% 0.55% −0.07
SGOV iShares 0-3 Month Treasury B Reduce -37.0% 0.10% −0.07
ODFL Old Dominion Freight Line Reduce -78.3% 0.01% −0.07
MA Mastercard Inc. Class A Reduce -18.8% 0.21% −0.06
SCHF Schwab Intl Equity ETF Reduce -2.6% 1.87% −0.06
SCHG Schwab US Large-Cap Growth Reduce -10.2% 0.64% −0.05
BDX Becton Dickinson and Co. Reduce -42.1% 0.07% −0.05
PG The Procter & Gamble Co. Reduce -5.1% 0.31% −0.05
UBER Uber Technologies Inc. Reduce -11.4% 0.32% −0.04
JPM JPMorgan Chase & Co. Reduce -9.5% 0.58% −0.04
V Visa Inc. Class A Reduce -0.0% 0.42% −0.04
WHR Whirlpool Corp. Reduce -24.0% 0.05% −0.04
MSFT Microsoft Corp. Reduce -0.3% 2.11% −0.04
SCHM Schwab US Mid Cap ETF Reduce -4.8% 0.73% −0.04
URTY Proshares Ultrapro RUSS2000 Reduce -92.3% 0.00% −0.03
JEPI JPMorgan Equity Premium Inco Reduce -13.4% 0.14% −0.03
ACN Accenture PLC Class A Reduce -4.9% 0.08% −0.03
FTNT Fortinet Inc. Reduce -23.4% 0.04% −0.03
TSCO Tractor Supply Company Reduce -50.7% 0.03% −0.03
NVO Novo-Nordisk A/S-Spons ADR Reduce -20.0% 0.04% −0.03
HON Honeywell International Inc. Reduce -3.4% 0.12% −0.02
VNQ Vanguard Real Estate ETF Reduce -2.5% 0.41% −0.02
TDG Transdigm Group Inc. Reduce -16.8% 0.05% −0.02
AMAT Applied Materials Inc. Reduce -15.8% 0.18% −0.02
MRK Merck & Co. Inc. Reduce -28.1% 0.06% −0.02
IVV iShares Core S&P 500 ETF Reduce -3.1% 1.79% −0.02
KO The Coca-Cola Co. Reduce -4.2% 0.12% −0.02
FISV Fiserv Inc. Reduce -5.5% 0.04% −0.02
EQIX Equinix Inc. Reduce -68.5% 0.01% −0.02
DIS The Walt Disney Co. Reduce -8.4% 0.08% −0.02
INTU Intuit Inc. Reduce -4.1% 0.07% −0.02
IGSB iShares 1-5Y Inv Grade Corp. Reduce -0.1% 0.36% −0.02
JPST JPMorgan Ultra-Short Income Reduce -6.5% 0.14% −0.02
SYK Stryker Corp. Reduce -17.7% 0.05% −0.02
CRWD CrowdStrike Holdings Inc. Class A Reduce -9.5% 0.08% −0.02
SBUX Starbucks Corp. Reduce -12.4% 0.06% −0.02
DOW Dow Inc. Reduce -79.3% 0.00% −0.02
AMLP Alerian MLP ETF Reduce -1.8% 0.13% −0.02

Portfolio Buys Q2 2025 → Q3 2025

AAPL Apple Inc. Add +2.3% 2.62% +0.44
GOOGL Alphabet Inc. Class A Add +3.9% 0.82% +0.22
SNPS Synopsys Inc. Add +2545.8% 0.17% +0.17
ANET Arista Networks Inc. Add +178.8% 0.18% +0.13
TSLA Tesla Inc. Add +5.5% 0.45% +0.13
SPGI S&P Global Inc. Add +324.8% 0.17% +0.13
REGN Regeneron Pharmaceuticals Add +1852.1% 0.09% +0.08
AGG iShares Core U.S. Aggregate Add +6.7% 4.30% +0.08
HOOD Robinhood Markets Inc. Class A Add +11.1% 0.20% +0.08
TMO Thermo Fisher Scientific Inc. Add +31.1% 0.20% +0.07
ABBV Abbvie Inc. Add +3.0% 0.37% +0.07
IXUS iShares Core Intl Stock ETF Add +4.3% 1.22% +0.06
TSM Taiwan Semiconductor-SP ADR Add +7.2% 0.29% +0.06
HD Home Depot Inc. Add +4.8% 0.60% +0.05
GE General Electric Add +23.6% 0.19% +0.05
VGLT Vanguard Long-Term Treasury Add +11.7% 0.75% +0.05
GEV GE Vernova Inc. Add +7.3% 0.32% +0.05
BABA Alibaba Group Holding-SP ADR Add +482.4% 0.05% +0.05
NOW ServiceNow Inc. Add +45.7% 0.22% +0.04
DRSK Aptus Defined Risk ETF Add +147.3% 0.07% +0.04
ACIO Aptus Collared Invest Opp Add +150.2% 0.06% +0.04
IAU iShares Gold Trust Add +3.7% 0.28% +0.04
CGDV Cap Group Dividend Value Add +66.5% 0.08% +0.03
RTX RTX Corp. Add +0.2% 0.38% +0.03
JNJ Johnson & Johnson Add +1.5% 0.20% +0.03
PANW Palo Alto Networks Inc. Add +20.9% 0.23% +0.03
UNP Union Pacific Corp. Add +19.4% 0.19% +0.03
DFAC Dimensional US Core Equity 2 Add +12.2% 0.19% +0.02
BRK.B Berkshire Hathaway Inc. Class B Add +5.2% 0.78% +0.02
VIGI Vanguard Int Div App Indx FD Add +121.4% 0.04% +0.02
OKLO Oklo Inc. Add +7.6% 0.04% +0.02
RKLB Rocket Lab Corp. Add +5.0% 0.08% +0.02
SPYM Ste STR SPDR PT S&P 500 ETF Add +46.3% 0.06% +0.02
OSCV Opus Small Cap Value ETF Add +136.5% 0.03% +0.02
IBKR Interactive Brokers Gro Class A Add +36.5% 0.05% +0.02
DEFR Aptus Deferred Income ETF New 0.02% +0.02
ORLY O'reilly Automotive Inc. Add +0.1% 0.15% +0.02
FSLR First Solar Inc. Add +12.5% 0.06% +0.02
VRT Vertiv Holdings Co. Class A Add +104.6% 0.03% +0.02
CGGR Cap Group Growth Equity Add +106.9% 0.03% +0.02
PAAA Pgim Aaa Clo ETF Add +107.1% 0.03% +0.02
RBLX Roblox Corp. Class A Add +366.1% 0.02% +0.02
NEE Nextera Energy Inc. Add +24.5% 0.07% +0.02
KOID Kraneshares Global Humanoid New 0.02% +0.02
IDUB Aptus Intl Enhan YLD ETF Add +150.1% 0.03% +0.01
TIP iShares Tips Bond ETF Add +9.4% 0.34% +0.01
HELO JPMorgan Hedged Equity ETF Add +134.5% 0.03% +0.01
XOM Exxon Mobil Corp. Add +4.5% 0.43% +0.01
DFIC Dimensional International Co. Add +176.8% 0.02% +0.01
DUBS Aptus LRG Cap Enh YLD ETF Add +135.2% 0.02% +0.01

Options Activity Q2 2025 → Q3 2025

NVDA Nvidia Corp. call Reduce -11.9% 14,100 $344K
MSTR Strategy Inc. call New 7,000 $333K
CRWD CrowdStrike Holdings Inc. Class A call New 3,000 $257K
ANET Arista Networks Inc. call Sold out 14,000 $187Kbefore exit
AVGO Broadcom Inc. call New 3,000 $164K
META Meta Platforms Inc. Class A call New 2,000 $107K
SMCI Super Micro Computer Inc. call New 10,000 $80K
MU Micron Technology Inc. call New 4,000 $60K
SPY SS SPDR S&P 500 ETF Trust-US call Sold out 1,500 $57Kbefore exit
EFA iShares MSCI Eafe ETF call Reduce -9.5% 8,600 $53K
SPY SS SPDR S&P 500 ETF Trust-US put Reduce -8.5% 4,300 $8K
FDX FedEx Corp. put New 400 $4K
SCHW Schwab (charles) Corp. call New 1,500 $4K
EA Electronic Arts Inc. call New 100 $3K
DE Deere & Co. put New 200 $3K
COST Costco Wholesale Corp. put New 100 $2K
ORCL Oracle Corp. put New 300 $2K
IWM iShares Russell 2000 ETF put New 900 $2K
EOG EOG Resources Inc. put New 3,100 $2K
FDS Factset Research Systems Inc. call New 100 $2K
CDNS Cadence Design SYS Inc. put New 200 $2K
CHTR Charter Communications Inc. Class A call Sold out 100 $2Kbefore exit
TLT iShares 20+ Year Treasury BD call New 300 $1K
MSFT Microsoft Corp. put New 200 $1K
MAR Marriott International Class A put New 200 $1K
SNPS Synopsys Inc. call New 200 $904
ADP Automatic Data Processing put New 100 $760
SYK Stryker Corp. put New 200 $754
SNPS Synopsys Inc. put New 100 $685
DHR Danaher Corp. put New 100 $651
QQQ Invesco QQQ Trust Series 1 call New 200 $548
SYK Stryker Corp. call New 200 $485
AAPL Apple Inc. put Sold out 200 $467before exit
WMT Walmart Inc. call Sold out 100 $387before exit
MSI Motorola Solutions Inc. put Sold out 100 $343before exit
TMUS T-Mobile US Inc. put Sold out 100 $313before exit
AIG American International Group put New 200 $280
IBKR Interactive Brokers Gro Class A put New 200 $265
STE Steris PLC put Sold out 100 $230before exit
PLD Prologis Inc. put Sold out 100 $195before exit
MSCI MSCI Inc. put Sold out 100 $187before exit
JPM JPMorgan Chase & Co. call Sold out 100 $177before exit
CME Cme Group Inc. put New 100 $160
FANG Diamondback Energy Inc. put New 200 $155
PSX Phillips 66 put New 200 $105
NEE Nextera Energy Inc. put Sold out 100 $99before exit
AMGN Amgen Inc. put Sold out 100 $50before exit
TFC Truist Financial Corp. put New 100 $39
MCD McDonald's Corp. put New 100 $21
DAL Delta Air Lines Inc. put New 100 $19

Showing the first 50 of 54.

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