Prime Capital Investment Advisors, LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 21, 2026), Prime Capital Investment Advisors, LLC reported 1,003 stock positions worth $8.2 billion. Its top holding was iShares Core U.S. Aggregate (AGG) at 6.0% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 4.5%) and Schwab US Large-Cap ETF (SCHX, 3.3%). Compared with Q3 2025, it opened 70 new positions, sold out of 54, added to 439 and reduced 457. The biggest buy was iShares Core U.S. Aggregate (AGG, shares +44%) and the biggest sale Vngrd Mrgstr MG CP GR ETF-Ui (MGK, shares −39%).

Most Recent 13F
Q2 2026
Location
OVERLAND PARK, KS
CIK
0001731446
Portfolio Value
$8.2B (Q4 2025)
SEC Filing
0001214659-26-000718 ↗ filed Jan 21, 2026

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 Q3 2025 Q4 2025: $8.2B $8.2B Q4 2025 Q1 2026: $8.6B Q1 2026 Q2 2026: $10.3B Q2 2026

Holdings 1,003 stocks · $8.2B

AGG iShares Core U.S. Aggregate 5.97% 4,905,406 $490.0M Add +43.7%
VTI VG Morningstar TS MKT ETF-US 4.55% 1,113,796 $373.4M Reduce -5.7%
SCHX Schwab US Large-Cap ETF 3.28% 10,005,831 $269.3M Reduce -1.7%
ITOT iShares Core S&P Total U.S. 2.80% 1,547,706 $230.1M Reduce -0.8%
AAPL Apple Inc. 2.66% 803,181 $218.4M Reduce -1.9%
NVDA Nvidia Corp. 2.55% 1,121,227 $209.1M Reduce -1.3%
VGK Vanguard Ftse Europe ETF 2.08% 2,038,194 $170.4M Reduce -3.6%
IVV iShares Core S&P 500 ETF 1.97% 236,187 $161.8M Add +11.1%
MSFT Microsoft Corp. 1.95% 331,452 $160.3M Add +2.0%
SCHF Schwab Intl Equity ETF 1.71% 5,833,417 $140.2M Reduce -8.6%
DGRW Wisdomtree U.S. Quality Divi 1.67% 1,535,309 $137.3M Add +10.2%
VTV Vanguard Mrngstr Val ETF-Aui 1.62% 696,914 $133.1M Reduce -3.4%
VOO Vanguard S&P 500 ETF 1.57% 205,731 $129.0M Reduce -4.5%
QQQ Invesco QQQ Trust Series 1 1.51% 202,044 $124.1M Reduce -3.9%
AMZN Amazon.com Inc. 1.49% 529,331 $122.2M Add +0.8%
SPY SS SPDR S&P 500 ETF Trust-US 1.21% 146,138 $99.7M Reduce -9.5%
BND Vanguard Total Bond Market 1.19% 1,324,196 $98.1M Add +3.0%
IXUS iShares Core Intl Stock ETF 1.19% 1,155,197 $97.8M Reduce -1.8%
AVLV Avantis US Large Cap Value 1.17% 1,272,001 $96.4M Reduce -17.3%
VTEB Vanguard Tax-Exempt Bond ETF 1.17% 1,911,373 $96.1M Reduce -1.3%
QUAL iShares MSCI USA Quality Fac 1.17% 483,014 $95.9M Add +4.4%
AVGO Broadcom Inc. 1.12% 264,656 $91.6M Reduce -0.5%
IJS iShares S&P Small-Cap 600 Va 1.09% 784,680 $89.2M Reduce -5.8%
GOOGL Alphabet Inc. Class A 1.03% 270,832 $84.8M Add +0.3%
LLY Eli Lilly & Co. 0.93% 70,722 $76.0M Add +2.5%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.92% 182,928 $75.5M Reduce -39.3%
AVUV Avantis US Small Cap Value 0.90% 727,507 $74.2M Reduce -31.1%
MUB iShares National Muni Bond E 0.84% 644,467 $69.0M Add +9.8%
XTEN Bondbloxx BBG 10Y US TSY ETF 0.83% 1,467,742 $67.8M Add +2.3%
GOOG Alphabet Inc. Class C 0.81% 210,862 $66.2M Reduce -2.6%
BRK.B Berkshire Hathaway Inc. Class B 0.78% 127,473 $64.1M Add +3.2%
WMT Walmart Inc. 0.78% 571,497 $63.7M Reduce -2.7%
IEFA iShares Core MSCI Eafe ETF 0.76% 696,351 $62.3M Add +0.5%
BNDX Vanguard Total Intl Bond ETF 0.75% 1,281,859 $61.9M Add +3.1%
VPL Vanguard Ftse Pacific ETF 0.74% 675,459 $61.1M Reduce -4.5%
VGLT Vanguard Long-Term Treasury 0.71% 1,044,278 $58.3M Reduce -0.2%
EFA iShares MSCI Eafe ETF 0.70% 595,881 $57.2M Add +7610.7%
BSV Vanguard Short-Term Bond ETF 0.69% 722,408 $56.9M Reduce -3.7%
SCHP Schwab U.S. Tips ETF 0.69% 2,141,039 $56.7M Add +4.1%
META Meta Platforms Inc. Class A 0.68% 84,327 $55.7M Add +2.9%
SCHG Schwab US Large-Cap Growth 0.61% 1,540,446 $50.2M Reduce -4.0%
SCHM Schwab US Mid Cap ETF 0.60% 1,644,012 $49.4M Reduce -16.5%
JPM JPMorgan Chase & Co. 0.57% 146,075 $47.1M Add +0.3%
PLTR Palantir Technologies Inc. Class A 0.52% 238,647 $42.4M Reduce -8.8%
VIG Vanguard Dividend Apprec ETF 0.51% 188,762 $41.5M Add +3.2%
HD Home Depot Inc. 0.50% 119,043 $41.0M Add +0.9%
COST Costco Wholesale Corp. 0.48% 45,728 $39.4M Add +0.0%
USHY iShares Broad Usd High Yield 0.47% 1,027,420 $38.4M Add +2.5%
TSLA Tesla Inc. 0.46% 83,695 $37.6M Add +4.9%
GOVT iShares US Treasury Bond ETF 0.44% 1,584,253 $36.5M Reduce -16.8%
XOM Exxon Mobil Corp. 0.43% 295,703 $35.6M Reduce -3.0%
V Visa Inc. Class A 0.42% 97,535 $34.2M Reduce -0.0%
RTX RTX Corp. 0.40% 178,753 $32.8M Reduce -0.6%
VNQ Vanguard Real Estate ETF 0.38% 349,943 $31.0M Reduce -2.8%
STIP iShares 0-5 Year Tips Bond E 0.36% 289,510 $29.6M Add +9.2%
ABBV Abbvie Inc. 0.36% 129,618 $29.6M Add +0.8%
IGSB iShares 1-5Y Inv Grade Corp. 0.36% 554,652 $29.3M Add +1.9%
GEV GE Vernova Inc. 0.34% 43,311 $28.3M Add +4.7%
TIP iShares Tips Bond ETF 0.34% 256,364 $28.2M Add +5.8%
DFAE Dimensional Emerging Core Eq 0.34% 860,897 $28.0M Reduce -1.7%
IAGG iShares Intl Aggregate Bond 0.33% 535,598 $26.8M Add +5.1%
NFLX Netflix Inc. 0.32% 280,025 $26.3M Add +39.7%
AMD Advanced Micro Devices 0.31% 120,313 $25.8M Reduce -2.9%
TSM Taiwan Semiconductor-SP ADR 0.31% 84,558 $25.7M Add +1.3%
AVDV Avantis Intl S/C Value ETF 0.31% 273,326 $25.7M Reduce -4.4%
IAU iShares Gold Trust 0.31% 312,009 $25.3M Add +0.9%
AXP American Express Co. 0.31% 68,254 $25.3M Reduce -1.0%
SPYG SS SPDR P S&P 500 Growth ETF 0.30% 231,958 $24.7M Reduce -0.5%
PG The Procter & Gamble Co. 0.28% 162,592 $23.3M Add +2.7%
CVX Chevron Corp. 0.27% 142,807 $21.8M Add +5.3%
SCHV Schwab US Large-Cap Value 0.26% 708,702 $21.0M Reduce -8.8%
UBER Uber Technologies Inc. 0.25% 253,518 $20.7M Reduce -1.4%
VUG Vanguard Mrngstar GR ETF-Sui 0.25% 42,275 $20.6M Add +1.3%
TMO Thermo Fisher Scientific Inc. 0.24% 33,974 $19.7M Add +0.9%
IEUR iShares Core MSCI Europe ETF 0.24% 272,582 $19.3M Add +4.0%
IEF iShares 7-10 Year Treasury B 0.23% 195,185 $18.8M Reduce -28.3%
BIV Vanguard Intermediate-Term B 0.23% 237,572 $18.5M Reduce -5.0%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.22% 312,367 $18.2M Reduce -1.8%
JNJ Johnson & Johnson 0.22% 86,807 $18.0M Add +2.2%
IWF iShares Russell 1000 Growth 0.22% 37,929 $18.0M Add +4.2%
QSIG Wisdomtree US Short Term Cor 0.21% 352,206 $17.3M Add +8.1%
PANW Palo Alto Networks Inc. 0.21% 92,391 $17.0M Add +3.9%
FDVV Fidelity High Dividend ETF 0.21% 299,123 $17.0M Reduce -0.0%
MA Mastercard Inc. Class A 0.21% 29,655 $16.9M Reduce -0.8%
ETN Eaton Corp. PLC 0.21% 52,936 $16.9M Add +14.6%
DFAC Dimensional US Core Equity 2 0.20% 424,183 $16.8M Add +6.9%
GE General Electric filed as GE AEROSPACE 0.20% 53,639 $16.5M Add +5.0%
BGIG Bahl & Gaynor Inc. Growth ETF 0.20% 506,621 $16.4M Add +471.9%
IJR iShares Core S&P Small-Cap E 0.20% 135,645 $16.3M Reduce -6.4%
RDVI FT Vest Rising Dividend Achi 0.20% 612,237 $16.1M Add +3.6%
CAT Caterpillar Inc. 0.19% 27,344 $15.7M Add +7.0%
UNP Union Pacific Corp. 0.19% 67,690 $15.7M Add +6.8%
SUB iShares Short-Term National 0.19% 146,677 $15.7M Add +3.8%
SPGI S&P Global Inc. 0.19% 29,348 $15.3M Add +4.5%
ABT Abbott Laboratories 0.18% 118,698 $14.9M Add +272.4%
XLK SS Technology Select Sector 0.18% 102,536 $14.8M Reduce -6.6%
ET Energy Transfer LP 0.18% 885,577 $14.6M Reduce -1.9%
HWM Howmet Aerospace Inc. 0.17% 69,403 $14.2M Add +2.0%
SCHA Schwab US Small-Cap ETF 0.17% 498,581 $14.2M Reduce -4.4%
ANET Arista Networks Inc. 0.17% 106,044 $13.9M Add +5.7%
FESM Fidelity Enhanced Small Cap 0.17% 367,737 $13.9M Add +2.7%
BX Blackstone Inc. 0.17% 89,382 $13.8M Add +1.7%
HEFA Isha Curr Hedged MSCI Eafe 0.17% 327,606 $13.5M Reduce -7.1%
FLRN SS SPDR BB Ig Float RT ETF 0.16% 436,804 $13.4M Add +2.5%
IWY iShares Russell Top 200 Grow 0.16% 48,212 $13.4M Add +2.9%
HOOD Robinhood Markets Inc. Class A 0.16% 117,871 $13.3M Add +4.2%
RKLB Rocket Lab Corp. 0.16% 189,475 $13.2M Add +38.6%
MCD McDonald's Corp. 0.16% 42,884 $13.1M Add +3.0%
SNPS Synopsys Inc. 0.16% 27,436 $12.9M Reduce -2.0%
IEMG iShares Core MSCI Emerging 0.15% 187,738 $12.6M Add +0.8%
NOW ServiceNow Inc. 0.15% 81,880 $12.5M Reduce -15.1%
CRM Salesforce Inc. 0.15% 47,135 $12.5M Reduce -13.7%
JPST JPMorgan Ultra-Short Income 0.15% 246,557 $12.5M Add +9.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.15% 221,769 $12.2M Add +9.8%
ILCG iShares Morningstar Growth E 0.15% 116,897 $12.2M Add +0.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.14% 39,725 $11.8M Add +4.0%
VXUS Vanguard Total Intl Stock 0.14% 151,159 $11.4M Reduce -8.3%
IGIB iShares 5-10Y Inv Grade Corp. 0.14% 209,508 $11.3M Add +2.5%
GS Goldman Sachs Group Inc. 0.14% 12,759 $11.2M Reduce -2.7%
ORLY O'reilly Automotive Inc. 0.14% 122,883 $11.2M Add +13.8%
IVW iShares S&P 500 Growth ETF 0.13% 89,658 $11.1M Add +2.8%
JNK SS SPDR BB High Yield Bond 0.13% 113,651 $11.0M Reduce -8.0%
ORCL Oracle Corp. 0.13% 56,185 $11.0M Add +7.7%
JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F 0.13% 179,244 $10.9M Reduce -0.0%
JEPI JPMorgan Equity Premium Inco 0.13% 188,249 $10.8M Reduce -6.0%
GLD SPDR Gold Shares 0.13% 27,148 $10.8M Add +8.7%
SHM SS SPDR N Ice St Muni ETF 0.13% 222,619 $10.7M Reduce -11.1%
SCHB Schwab US Broad Market ETF 0.13% 406,173 $10.7M Reduce -1.6%
SCHE Schwab Emrg Mrkts Eqty ETF 0.13% 324,351 $10.6M Reduce -5.4%
IWR iShares Russell Mid-Cap ETF 0.13% 109,275 $10.5M Reduce -6.3%
AMLP Alerian MLP ETF 0.13% 223,647 $10.5M Reduce -0.4%
PEP Pepsico Inc. 0.13% 72,854 $10.5M Reduce -14.8%
KO The Coca-Cola Co. 0.12% 146,130 $10.2M Reduce -0.3%
FBND Fidelity Total Bond ETF 0.12% 215,677 $9.9M Add +9.4%
IJH iShares Core S&P Midcap ETF 0.12% 149,926 $9.9M Add +6.8%
REGN Regeneron Pharmaceuticals 0.12% 12,783 $9.9M Add +2.5%
PPH Vaneck Pharmaceutical ETF 0.12% 94,123 $9.7M Reduce -2.8%
MAR Marriott International Class A 0.12% 30,797 $9.6M Reduce -0.0%
UNH Unitedhealth Group Inc. 0.12% 28,610 $9.4M Add +5.8%
IYW iShares Ustechnology ETF 0.11% 46,988 $9.4M Reduce -3.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.11% 61,057 $9.4M Add +4.5%
IQDG Wisdomtree Intl QLTY DVD GRW 0.11% 224,503 $9.3M Add +0.6%
SMIG Bahl & Gaynor S/M Inc. Growth 0.11% 319,621 $9.2M Add +0.9%
STX Seagate Technology Holdings 0.11% 33,209 $9.1M Reduce -1.0%
XLP SS Consumer Staples Sel Sect 0.11% 116,573 $9.1M Reduce -1.4%
VEA Vanguard Ftse Developed ETF 0.11% 144,245 $9.0M Add +48.6%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.11% 210,716 $9.0M Add +0.9%
DBEF Xtrackers MSCI Eafe Hedged E 0.11% 182,812 $8.8M Add +0.2%
FLOT iShares Floating Rate Bond E 0.10% 166,738 $8.5M Add +1.1%
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO 0.10% 127,172 $8.3M New
HON Honeywell International Inc. 0.10% 42,359 $8.3M Reduce -3.9%
FLDR Fidelity Low Durat Fact ETF 0.10% 164,055 $8.2M Add +17.3%
RWL Invesco S&P 500 Revenue ETF 0.10% 70,648 $8.1M Add +3.3%
LQDW iShares Ingr Corp. BD B/W ETF 0.10% 320,964 $7.9M Reduce -4.4%
MU Micron Technology Inc. 0.09% 27,302 $7.8M Add +27.1%
ROK Rockwell Automation Inc. 0.09% 19,490 $7.6M Reduce -1.0%
LRCX Lam Research Corp. 0.09% 44,179 $7.6M Reduce -1.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.09% 25,782 $7.5M Reduce -1.9%
ADP Automatic Data Processing 0.09% 28,843 $7.4M Add +0.9%
KFY Korn Ferry 0.09% 112,278 $7.4M Reduce -0.0%
ACIO Aptus Collared Invest Opp 0.09% 168,645 $7.4M Add +51.3%
ASML ASML Holding NV-NY Reg SHS 0.09% 6,635 $7.1M Reduce -14.7%
VYM Vanguard High DVD Yield ETF 0.09% 49,005 $7.0M Add +0.7%
VGT Vanguard Info Tech ETF 0.08% 9,190 $6.9M Add +3.3%
IWM iShares Russell 2000 ETF 0.08% 27,967 $6.9M Add +5.6%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.08% 157,021 $6.9M Add +9.3%
BA The Boeing Co. 0.08% 31,430 $6.8M Reduce -6.0%
PNC PNC Financial Services Group 0.08% 32,328 $6.7M Reduce -1.0%
NEE Nextera Energy Inc. 0.08% 82,730 $6.6M Add +10.7%
SPYM Ste STR SPDR PT S&P 500 ETF 0.08% 82,458 $6.6M Add +33.0%
FSLR First Solar Inc. 0.08% 24,878 $6.5M Add +20.9%
SCHC Schwab Intl Small-Cap Equity 0.08% 142,366 $6.5M Reduce -0.8%
VXF Vanguard Extended Market ETF 0.08% 30,891 $6.5M Reduce -0.1%
CDX Simplify High Yield ETF 0.08% 289,332 $6.4M Reduce -0.5%
DE Deere & Co. 0.08% 13,764 $6.4M Add +5.3%
ISRG Intuitive Surgical Inc. 0.08% 11,238 $6.4M Add +93.0%
DVY iShares Select Dividend ETF 0.08% 45,090 $6.4M Reduce -1.2%
AMGN Amgen Inc. 0.08% 19,318 $6.3M Add +23.8%
PKW Invesco Buyback Achievers Et 0.08% 46,947 $6.3M Add +4.2%
MTUM iShares MSCI USA Momentum Fa 0.08% 25,183 $6.3M Add +6.9%
DRSK Aptus Defined Risk ETF 0.08% 220,211 $6.3M Add +17.2%
XLV SS Health Care Select Sector 0.08% 40,025 $6.2M Reduce -7.4%
CRWD CrowdStrike Holdings Inc. Class A 0.08% 13,192 $6.2M Reduce -2.3%
MBB iShares MBS ETF 0.07% 63,771 $6.1M Reduce -8.0%
MS Morgan Stanley 0.07% 33,869 $6.0M Reduce -1.9%
BDX Becton Dickinson and Co. 0.07% 30,206 $5.9M Reduce -0.8%
LMT Lockheed Martin Corp. 0.07% 11,807 $5.7M Reduce -8.4%
IWD iShares Russell 1000 Value E 0.07% 26,694 $5.6M Add +1.0%
CSCO Cisco Systems Inc. 0.07% 72,795 $5.6M Add +1.9%
QCOM Qualcomm Inc. 0.07% 32,419 $5.5M Reduce -3.8%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.07% 26,078 $5.5M Reduce -1.8%
XMMO Invesco S&P Midcap Momentum 0.07% 39,298 $5.4M Add +0.7%
GOF Guggenheim Strategic Opport 0.07% 421,719 $5.4M Reduce -4.5%
IPAC iShares Core MSCI Pacific Et 0.06% 71,997 $5.3M Add +0.1%
JPIB JPMorgan Intl BND ETF 0.06% 107,430 $5.2M Reduce -2.6%
NOBL Proshares S&P 500 Dividend A 0.06% 50,185 $5.2M Reduce -5.0%
PTRB Pgim Total Return Bond ETF 0.06% 123,204 $5.2M Add +21.3%
INTU Intuit Inc. 0.06% 7,744 $5.1M Reduce -10.4%
EMR Emerson Electric Co. 0.06% 38,535 $5.1M Add +9.5%
CAIE Calamos Autocallable Inc. ETF 0.06% 191,197 $5.1M Add +555.0%
CIBR First Trust Nasdaq Cybersecu 0.06% 70,249 $5.0M Add +2.0%
WM Waste Management Inc. 0.06% 22,595 $5.0M Reduce -4.7%
ONEQ Fidelity Nasdaq Comp Indx 0.06% 53,394 $4.9M Reduce -16.6%
GLDM SPDR Gold Minishares Trust 0.06% 56,992 $4.9M Reduce -5.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.06% 42,716 $4.9M Reduce -24.2%
FAST Fastenal Co. 0.06% 119,531 $4.8M Reduce -0.8%
VZ Verizon Communications Inc. 0.06% 117,471 $4.8M Reduce -4.2%
BKNG Booking Holdings Inc. 0.06% 892 $4.8M Reduce -6.7%
CMI Cummins Inc. 0.06% 9,333 $4.8M Add +9.2%
IWV iShares Russell 3000 ETF 0.06% 12,299 $4.8M Add +0.7%
ITA iShares U.S. Aerospace & Def 0.06% 22,070 $4.7M Add +4.0%
IVE iShares S&P 500 Value ETF 0.06% 21,804 $4.6M Add +11.9%
EMLP First Trust North American E 0.06% 122,070 $4.6M Add +5.6%
LNG Cheniere Energy Inc. 0.06% 23,629 $4.6M Reduce -19.6%
C Citigroup Inc. 0.06% 39,119 $4.6M Add +60.4%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.06% 18,106 $4.5M Reduce -0.9%
BLK BlackRock Inc. 0.06% 4,239 $4.5M Add +3.3%
T AT&T Inc. 0.06% 181,953 $4.5M Add +11.2%
AMAT Applied Materials Inc. 0.05% 17,388 $4.5M Reduce -75.4%
SMA Smartstop Self Storage REIT 0.05% 144,312 $4.5M New
TOTL SS Doubleline TR Tact ETF 0.05% 110,414 $4.4M Add +1.2%
RSP Invesco S&P 500 Equal Weight 0.05% 23,156 $4.4M Reduce -20.4%
VB Vanguard Most SM-Cap ETF-Usd 0.05% 16,821 $4.3M Add +1.9%
CMF iShares California Muni Bond 0.05% 73,898 $4.2M Add +0.4%
FNF Fidelity National Financial 0.05% 77,562 $4.2M Add +0.1%
TXN Texas Instruments Inc. 0.05% 24,343 $4.2M Add +1.4%
MPC Marathon Petroleum Corp. 0.05% 25,834 $4.2M Add +1.7%
LOW Lowe's Cos Inc. 0.05% 17,309 $4.2M Reduce -0.4%
WFC Wells Fargo & Co. 0.05% 44,711 $4.2M Add +3.0%
CEG Constellation Energy 0.05% 11,765 $4.2M Add +16.7%
TDG Transdigm Group Inc. 0.05% 3,066 $4.1M Add +1.4%
DUK Duke Energy Corp. 0.05% 34,779 $4.1M Add +37.5%
BABA Alibaba Group Holding-SP ADR 0.05% 27,562 $4.0M Add +17.1%
RMD Resmed Inc. 0.05% 16,666 $4.0M Reduce -4.0%
PM Philip Morris International 0.05% 24,873 $4.0M Reduce -6.1%
XLE SS Energy Select Sector 0.05% 87,016 $3.9M Reduce -2.8%
SGOV iShares 0-3 Month Treasury B 0.05% 38,740 $3.9M Reduce -50.9%
HYMB SS SPDR N Ice HY Muni ETF 0.05% 155,841 $3.9M Reduce -4.3%
MMM 3M Co. 0.05% 24,195 $3.9M Reduce -11.8%
OKE Oneok Inc. 0.05% 52,570 $3.9M Reduce -15.0%
BIL SS SPDR BB 1-3M T-Bill ETF 0.05% 41,902 $3.8M Add +2.7%
FTSM First Trust Enh Short Mat FD 0.05% 63,644 $3.8M Add +4.3%
VNQI Vanguard GLBL Ex-US Real Est 0.05% 82,718 $3.8M Reduce -4.6%
LQDH iShares Int Hedg Corp. BD ETF 0.05% 40,263 $3.8M Add +19.4%
GRID First TRST Nasd Class Edg Sgiif 0.05% 24,553 $3.8M Add +32.8%
EPS Wisdomtree US Large Cap Fund 0.05% 52,877 $3.7M Reduce -5.3%
IBKR Interactive Brokers Gro Class A 0.05% 58,062 $3.7M Reduce -1.5%
IGRO iShares Intl Div Growth ETF 0.04% 44,287 $3.7M Add +6.9%
PECO Phillips Edison & Company Inc. 0.04% 102,233 $3.6M Reduce -8.9%
SPYV SS SPDR P S&P 500 Value ETF 0.04% 63,986 $3.6M Reduce -1.4%
FTCB FT Core Investment Grade ETF 0.04% 170,700 $3.6M Add +5.5%
USMV iShares MSCI USA Min Vol Fac 0.04% 38,091 $3.6M Reduce -0.5%
MRK Merck & Co. Inc. 0.04% 34,025 $3.6M Reduce -37.1%
SO The Southern Co. 0.04% 40,755 $3.6M Reduce -2.4%
BNL Broadstone Net Lease Inc. 0.04% 203,725 $3.5M Reduce -10.1%
SYK Stryker Corp. 0.04% 9,985 $3.5M Reduce -7.5%
XSMO Invesco S&P Smallcap Momentu 0.04% 48,318 $3.5M Add +0.8%
AEP American Electric Power 0.04% 29,991 $3.5M Reduce -6.4%
FITB Fifth Third Bancorp 0.04% 73,793 $3.5M Add +973.5%
SDY SS SPDR S&P Dividend ETF 0.04% 24,761 $3.4M Add +0.7%
NXTE Axs Green Alpha ETF 0.04% 89,151 $3.4M Add +18.9%
XLC SS Comm Select Sector SPDR 0.04% 29,209 $3.4M Add +0.8%
IDUB Aptus Intl Enhan YLD ETF 0.04% 141,102 $3.4M Add +67.1%
JMUB JPMorgan Municipal ETF 0.04% 67,764 $3.4M Reduce -4.9%
GD General Dynamics Corp. 0.04% 10,012 $3.4M Reduce -5.5%
COP Conocophillips 0.04% 35,969 $3.4M Add +21.8%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.04% 7,006 $3.4M Add +62.3%
CGGR Cap Group Growth Equity 0.04% 73,745 $3.3M Add +31.0%
WCN Waste Connections Inc. 0.04% 18,377 $3.2M Reduce -24.1%
VNLA Janus Henderson Short Durati 0.04% 64,712 $3.2M Reduce -3.7%
XLF SS Financial Select Sector 0.04% 58,046 $3.2M Reduce -5.3%
ICSH iShares Ultra Short Duration 0.04% 62,675 $3.2M Reduce -10.2%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.04% 39,884 $3.1M Add +3.7%
SPDW Ste STR SPDR PT DW Eu ETF 0.04% 70,602 $3.1M Reduce -3.4%
APO Apollo Global Management Inc. 0.04% 21,595 $3.1M Add +41.1%
ETR Entergy Corp. 0.04% 33,595 $3.1M Add +2.2%
QQQM Invesco Nasdaq 100 ETF 0.04% 12,257 $3.1M Add +56.3%
PAVE Global X US Infrastructure 0.04% 64,736 $3.1M Add +17.5%
PLD Prologis Inc. 0.04% 23,837 $3.0M Add +98.8%
TMUS T-Mobile US Inc. 0.04% 14,754 $3.0M Reduce -4.2%
CBC Central Bancompany 0.04% 124,000 $3.0M New
HLT Hilton Worldwide Holdings Inc. 0.04% 10,388 $3.0M Reduce -2.6%
IBIT iShares Bitcoin Trust ETF 0.04% 59,999 $3.0M Add +64.5%
PFE Pfizer Inc. 0.04% 119,541 $3.0M Reduce -3.0%
KMI Kinder Morgan Inc. 0.04% 106,569 $2.9M Add +43.7%
NVO Novo-Nordisk A/S-Spons ADR 0.04% 57,540 $2.9M Reduce -1.8%
DELL Dell Technologies -C 0.04% 23,253 $2.9M Add +0.7%
KKR KKR & Co. Inc. 0.04% 22,745 $2.9M Reduce -20.8%
ACN Accenture PLC Class A 0.04% 10,799 $2.9M Reduce -59.5%
FSSL FS Specialty Lending Fund 0.03% 200,944 $2.8M New
IWB iShares Russell 1000 ETF 0.03% 7,572 $2.8M Add +16.7%
VRT Vertiv Holdings Co. Class A 0.03% 17,248 $2.8M Add +9.8%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.03% 9,196 $2.8M Reduce -0.9%
XLI SS Industrial Select Sector 0.03% 17,773 $2.8M Add +58.5%
SCHO Schwab Short-Term US Treas 0.03% 112,555 $2.7M Add +90.9%
OSCV Opus Small Cap Value ETF 0.03% 74,058 $2.7M Add +7.2%
NOC Northrop Grumman Corp. 0.03% 4,807 $2.7M Reduce -1.4%
ILCV iShares Morningstar Value Et 0.03% 28,528 $2.7M Reduce -3.3%
FSCO FS Credit Opportunities Corp. 0.03% 425,950 $2.7M Reduce -13.8%
PAAA Pgim Aaa Clo ETF 0.03% 52,250 $2.7M Add +3.0%
SPTS SS SPDR P St Term TSY ETF 0.03% 91,199 $2.7M Reduce -2.1%
VONG Vanguard Russell 1000 Growth 0.03% 21,884 $2.7M Add +0.1%
MDY State Street SPDR S&P Midcap 0.03% 4,411 $2.7M Add +2.3%
IDXX Idexx Laboratories Inc. 0.03% 3,923 $2.7M Add +0.5%
TENB Tenable Holdings Inc. 0.03% 110,808 $2.6M Add +0.1%
NSC Norfolk Southern Corp. 0.03% 8,972 $2.6M Add +1.7%
FHEQ Fidelity Hedged Equity ETF 0.03% 83,762 $2.6M New
USSG Xtrackers MSCI USA Sele Eqty 0.03% 40,489 $2.6M Reduce -6.7%
MELI MercadoLibre Inc. 0.03% 1,263 $2.5M Add +118.9%
SNOW Snowflake Inc. 0.03% 11,542 $2.5M Reduce -16.0%
DEFR Aptus Deferred Income ETF 0.03% 92,799 $2.5M Add +69.0%
CME Cme Group Inc. 0.03% 9,054 $2.5M Add +40.7%
COF Capital One Financial Corp. 0.03% 10,118 $2.5M Reduce -2.9%
SHOP Shopify Inc. Class A 0.03% 15,160 $2.4M Reduce -14.2%
SLV iShares Silver Trust 0.03% 37,770 $2.4M Add +33.1%
DHR Danaher Corp. 0.03% 10,588 $2.4M Reduce -4.9%
CB Chubb Ltd. 0.03% 7,748 $2.4M Add +11.9%
SHV iShares 0-1 Year Treasury Bo 0.03% 21,950 $2.4M Reduce -20.6%
XMLV Invesco S&P Midcap Low Volat 0.03% 38,723 $2.4M Add +1.1%
SCHD Schwab US DVD Equity ETF 0.03% 88,034 $2.4M Reduce -3.6%
FTNT Fortinet Inc. 0.03% 30,252 $2.4M Reduce -13.4%
DFIC Dimensional International Co. 0.03% 69,713 $2.4M Add +32.1%
LAMR Lamar Advertising Co. Class A 0.03% 18,955 $2.4M Reduce -1.4%
ITW Illinois Tool Works 0.03% 9,698 $2.4M Reduce -9.1%
GILD Gilead Sciences Inc. 0.03% 19,254 $2.4M Reduce -2.7%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.03% 29,141 $2.3M Reduce -21.3%
NVS Novartis AG-Sponsored ADR 0.03% 16,829 $2.3M Reduce -2.9%
ADBE Adobe Inc. 0.03% 6,529 $2.3M Reduce -16.3%
NDAQ Nasdaq Inc. 0.03% 23,273 $2.3M Add +0.3%
HAL Halliburton Co. 0.03% 79,154 $2.2M Add +0.3%
FFIN First Finl Bankshares Inc. 0.03% 74,755 $2.2M Reduce -0.0%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.03% 74,830 $2.2M Add +81.3%
PGR Progressive Corp. 0.03% 9,586 $2.2M Add +6.9%
SBUX Starbucks Corp. 0.03% 25,893 $2.2M Reduce -50.4%
DUBS Aptus LRG Cap Enh YLD ETF 0.03% 57,438 $2.2M Add +10.8%
PSX Phillips 66 0.03% 16,734 $2.2M Reduce -8.8%
SCHW Schwab (charles) Corp. 0.03% 21,412 $2.1M Reduce -2.5%
VGIT Vanguard Intermediate-Term T 0.03% 35,111 $2.1M Reduce -3.0%
JCI Johnson Controls Internation 0.03% 17,526 $2.1M Add +11.7%
CTAS Cintas Corp. 0.03% 11,103 $2.1M Add +1.7%
ADI Analog Devices Inc. 0.03% 7,686 $2.1M Reduce -51.3%
SPHY SS SPDR P High Yield ETF 0.03% 87,963 $2.1M Add +2.2%
SMCI Super Micro Computer Inc. 0.03% 70,800 $2.1M Reduce -2.3%
CSX CSX Corp. 0.02% 55,702 $2.0M Reduce -2.9%
VLO Valero Energy Corp. 0.02% 12,368 $2.0M Add +1.4%
IBDR iShares Ibonds Dec 2026 Term 0.02% 82,937 $2.0M Reduce -3.6%
SOXX iShares Semiconductor ETF 0.02% 6,662 $2.0M Reduce -19.6%
BIDU Baidu Inc. - Spon ADR 0.02% 15,334 $2.0M New
KOID Kraneshares Global Humanoid 0.02% 62,770 $2.0M Add +67.6%
RY Royal Bank of Canada 0.02% 11,543 $2.0M Reduce -8.5%
SAP Sap SE-Sponsored ADR 0.02% 8,080 $2.0M Add +2.9%
VGSH Vanguard Short-Term Treasury 0.02% 33,184 $1.9M Reduce -3.3%
MO Altria Group Inc. 0.02% 33,779 $1.9M Reduce -1.8%
JUCY Aptus Enhanced Yield ETF 0.02% 87,271 $1.9M Add +74.0%
OEF iShares S&P 100 ETF 0.02% 5,627 $1.9M Add +4.5%
SPEM State Street SP PTF Em ETF 0.02% 41,190 $1.9M Add +41.0%
AFL Aflac Inc. 0.02% 17,283 $1.9M Reduce -2.6%
PHO Invesco Water Resources ETF 0.02% 26,936 $1.9M Reduce -2.6%
BBP Virtus Biotech ETF-Usd Inc. 0.02% 23,727 $1.9M New
AZN Astrazeneca PLC-Spons ADR 0.02% 20,600 $1.9M Reduce -2.3%
DVN Devon Energy Corp. 0.02% 51,176 $1.9M Reduce -12.4%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.02% 16,899 $1.9M Reduce -3.9%
WHR Whirlpool Corp. 0.02% 25,806 $1.9M Reduce -48.2%
VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS 0.02% 178,622 $1.9M Reduce -2.1%
PCMM BBLX Private Credit Clo ETF 0.02% 36,688 $1.8M Reduce -0.9%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.02% 7,076 $1.8M Reduce -2.8%
DAL Delta Air Lines Inc. 0.02% 26,184 $1.8M Add +36.0%
LMBS First Trust Low Duration Opp 0.02% 36,281 $1.8M Reduce -2.6%
FDX FedEx Corp. 0.02% 6,225 $1.8M Reduce -33.3%
IJT iShares S&P Small-Cap 600 GR 0.02% 12,706 $1.8M Reduce -1.8%
VHT Vanguard Health Care ETF 0.02% 6,148 $1.8M Reduce -2.0%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.02% 71,860 $1.7M Add +21.0%
UL Unilever PLC-Sponsored ADR 0.02% 26,668 $1.7M Reduce -33.3%
WDAY Workday Inc. Class A 0.02% 8,028 $1.7M Reduce -22.8%
SMMU PIMCO SHRT TRM Muni BND ETF 0.02% 34,065 $1.7M Add +89.5%
TM Toyota Motor Corp. -Spon ADR 0.02% 7,990 $1.7M Add +224.4%
PH Parker Hannifin Corp. 0.02% 1,937 $1.7M Add +5.8%
ING ING Groep N.V.-Sponsored ADR 0.02% 60,560 $1.7M Reduce -7.2%
RWJ Invesco S&P Smallcap 600 0.02% 34,478 $1.7M Add +1.2%
VWO Vanguard Ftse Emerging Marke 0.02% 30,828 $1.7M Reduce -7.5%
SHEL Shell PLC-ADR 0.02% 22,244 $1.6M Add +0.8%
ACWX iShares MSCI Acwi Ex US ETF 0.02% 24,285 $1.6M Reduce -1.3%
VDC Vanguard Consumer Staple ETF 0.02% 7,701 $1.6M Add +94.4%
NKE Nike Inc. Class B 0.02% 25,488 $1.6M Reduce -15.8%
TAXF American Century Diver Muni 0.02% 32,090 $1.6M Reduce -6.8%
ARES Ares Management Corp. Class A 0.02% 9,992 $1.6M Reduce -14.3%
BUCK Simplify Treasury Option Inc. 0.02% 68,020 $1.6M Add +3.0%
ACWI iShares MSCI Acwi ETF 0.02% 11,309 $1.6M Reduce -2.9%
FIW First Trust Water ETF 0.02% 14,711 $1.6M Reduce -5.5%
PAYX Paychex Inc. 0.02% 14,247 $1.6M Reduce -16.1%
CGMS Cap Group US Multi-Sect Bond 0.02% 57,833 $1.6M Add +7.8%
APP AppLovin Corp. Class A 0.02% 2,365 $1.6M Add +25.7%
DFUS Dimensional US Eq MKT ETF 0.02% 21,413 $1.6M No change
MUFG Mitsubishi Ufj Finl-Spon ADR 0.02% 99,192 $1.6M Add +24.9%
HAWX iShares Cur HDG MSCI Acwi-X 0.02% 39,768 $1.6M Reduce -4.2%
TLH iShares 10-20 Year Treasury 0.02% 15,306 $1.6M Reduce -1.3%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.02% 33,227 $1.5M Add +633.5%
UPS United Parcel Service Class B 0.02% 15,500 $1.5M Add +25.5%
O Realty Income Corp. 0.02% 27,203 $1.5M Add +45.5%
TD Toronto-Dominion Bank 0.02% 16,218 $1.5M Add +433.7%
VOX Vanguard Communication Servi 0.02% 7,873 $1.5M Reduce -1.3%
TSCO Tractor Supply Company 0.02% 30,456 $1.5M Reduce -19.6%
CLOA iShares Aaa Clo Act ETF-Usdi 0.02% 29,379 $1.5M Add +15.3%
VYMI Vanguard Int High DVD YLD Inc. 0.02% 16,891 $1.5M Reduce -11.4%
NEAR iShares SH Dba ETF Usd Inc. 0.02% 29,681 $1.5M Reduce -10.7%
JBND JPMorgan Active Bond ETF 0.02% 28,035 $1.5M Reduce -0.1%
IWP iShares Russell Mid-Cap Grow 0.02% 11,049 $1.5M Add +0.1%
DGRO iShares Core Dividend Growth 0.02% 21,623 $1.5M Reduce -0.4%
LIN Linde PLC 0.02% 3,519 $1.5M Reduce -7.7%
DFUV Dimensional US Marketwide Va 0.02% 32,197 $1.5M Add +1.3%
BTI British American Tob-SP ADR 0.02% 26,274 $1.5M Add +284.8%
GSK GSK PLC-Spon ADR 0.02% 30,188 $1.5M Add +182.7%
IGEB iShares Investment Grade SYS 0.02% 32,243 $1.5M Reduce -5.7%
KLAC KLA Corp. 0.02% 1,206 $1.5M Add +4.6%
XLY SS Consumer Disc Select Sect 0.02% 12,143 $1.4M Add +3.2%
PFF iShares Preferred & Income S 0.02% 46,793 $1.4M Reduce -0.7%
VFLO Victoryshares Free Cash Flow 0.02% 36,525 $1.4M Add +36.6%
VIS Vanguard Industrials ETF 0.02% 4,778 $1.4M Add +4.2%
SHW The Sherwin-Williams Co. 0.02% 4,399 $1.4M Reduce -2.5%
HDB HDFC Bank Ltd.-ADR 0.02% 38,953 $1.4M Add +0.4%
RELX Relx PLC - Spon ADR 0.02% 35,061 $1.4M Add +3.7%
EFAV iShares MSCI Eafe Min Vol Fa 0.02% 16,398 $1.4M Add +0.1%
CAH Cardinal Health Inc. 0.02% 6,857 $1.4M Add +2.1%
DFGP Dimensional GLBL Core PL Fix 0.02% 25,915 $1.4M New
RACE Ferrari NV 0.02% 3,768 $1.4M Add +3.7%
PWR Quanta Services Inc. 0.02% 3,291 $1.4M Add +17.8%
RHTX RH Tactical Outlook 0.02% 73,472 $1.4M Reduce -3.1%
VCLT Vanguard Long-Term Corp. Bond 0.02% 17,853 $1.4M Add +37.3%
SRE Sempra 0.02% 15,337 $1.4M Reduce -0.8%
BMY Bristol-Myers Squibb Co. 0.02% 25,086 $1.4M Reduce -5.9%
VCIT Vanguard Int-Term Corporate 0.02% 16,100 $1.3M Add +0.6%
DFAT Dimensional US Target Value 0.02% 22,606 $1.3M Reduce -0.1%
TLT iShares 20+ Year Treasury BD 0.02% 15,409 $1.3M Reduce -3.3%
IGV iShares Expanded Tech-Softwa 0.02% 12,670 $1.3M Reduce -0.2%
COR Cencora Inc. 0.02% 3,963 $1.3M Add +1.8%
DMXU Xtrckr BBG Dev MK Ex Use ETF 0.02% 37,541 $1.3M Reduce -15.5%
VFH Vanguard Financials ETF 0.02% 9,728 $1.3M Reduce -5.4%
XBI SS SPDR S&P Biotech ETF 0.02% 10,627 $1.3M Add +0.1%
INTC Intel Corp. 0.02% 35,068 $1.3M Reduce -9.5%
APLD Applied Digital Corp. 0.02% 52,356 $1.3M New
MCO Moody's Corp. 0.02% 2,495 $1.3M Add +9.9%
MCK McKesson Corp. 0.02% 1,547 $1.3M Add +1.1%
URI United Rentals Inc. 0.02% 1,562 $1.3M Reduce -5.8%
CHKP Check Point Software Tech 0.02% 6,808 $1.3M Add +3.9%
KRBN KS Global Carbon Stratgy ETF 0.02% 35,597 $1.3M New
OKLO Oklo Inc. 0.02% 17,546 $1.3M Reduce -39.1%
COIN Coinbase Global Inc. Class A 0.02% 5,546 $1.3M Add +20.6%
FSK FS KKR Capital Corp. 0.02% 84,648 $1.3M Reduce -6.6%
APH Amphenol Corp. Class A 0.02% 9,248 $1.2M Add +44.8%
RSG Republic Services Inc. 0.02% 5,858 $1.2M Reduce -2.0%
ZSC Uscf Sust Commodity Strategy 0.01% 43,455 $1.2M Add +43.0%
TGT Target Corp. 0.01% 12,434 $1.2M Reduce -8.1%
APD Air Products & Chemicals Inc. 0.01% 4,863 $1.2M Reduce -8.5%
FQAL Fidelity Quality Factor ETF 0.01% 15,868 $1.2M Add +10.1%
MRVL Marvell Technology Inc. 0.01% 14,076 $1.2M Reduce -14.8%
TQQQ Proshares Ultrapro QQQ 0.01% 22,675 $1.2M Add +24.2%
D Dominion Energy Inc. 0.01% 20,325 $1.2M Add +17.2%
SHYG iShares 0-5 YR HY Corp. Bond 0.01% 27,160 $1.2M Reduce -4.5%
WELL Welltower Inc. 0.01% 6,233 $1.2M Add +7.7%
CVS CVS Health Corp. 0.01% 14,568 $1.2M Reduce -2.2%
DEO Diageo PLC-Sponsored ADR 0.01% 13,372 $1.2M Reduce -1.4%
VIGI Vanguard Int Div App Indx FD 0.01% 12,497 $1.1M Reduce -64.7%
NRG NRG Energy Inc. 0.01% 7,117 $1.1M Add +5.1%
LDOS Leidos Holdings Inc. 0.01% 6,241 $1.1M Add +4.6%
SNA Snap-on Inc. 0.01% 3,261 $1.1M Reduce -0.1%
CL Colgate-Palmolive Co. 0.01% 14,207 $1.1M Reduce -2.0%
PBR Petroleo Brasileiro-Spon ADR 0.01% 93,798 $1.1M Reduce -1.3%
KIDS Orthopediatrics Corp. 0.01% 62,408 $1.1M No change
PPA Invesco Aerospace & Defense 0.01% 7,072 $1.1M Add +10.6%
TER Teradyne Inc. 0.01% 5,700 $1.1M Add +7.6%
TT Trane Technologies PLC 0.01% 2,833 $1.1M Add +14.4%
CP Canadian Pacific Kansas City 0.01% 14,926 $1.1M Reduce -1.8%
EQT Eqt Corp. 0.01% 20,499 $1.1M New
VRTX Vertex Pharmaceuticals Inc. 0.01% 2,409 $1.1M Reduce -12.7%
SILA Sila Realty Trust Inc. 0.01% 46,712 $1.1M Reduce -18.2%
SCCO Southern Copper Corp. 0.01% 7,589 $1.1M Add +14.9%
SMH Vaneck Semiconductor ETF 0.01% 2,984 $1.1M Add +17.0%
GIS General Mills Inc. 0.01% 23,046 $1.1M Reduce -11.4%
IYF iShares US Financials ETF 0.01% 8,286 $1.1M Add +0.1%
KWEB Kranesh Csi China Internet 0.01% 31,292 $1.1M Add +6.1%
FCX Freeport-McMoran Inc. 0.01% 20,964 $1.1M Reduce -9.5%
AMT American Tower Corp. 0.01% 6,031 $1.1M Reduce -7.6%
BINC iShares Flex I A ETF-Usd Inc. 0.01% 19,994 $1.1M Reduce -0.5%
RCL Royal Caribbean Cruises Ltd. 0.01% 3,774 $1.1M Add +3.9%
MSCI MSCI Inc. 0.01% 1,833 $1.1M Add +1.7%
CMG Chipotle Mexican Grill Inc. 0.01% 28,307 $1.0M Reduce -13.3%
RKT Rocket Cos Inc. Class A 0.01% 54,040 $1.0M New
DAKT Daktronics Inc. 0.01% 52,727 $1.0M Reduce -0.5%
AGX Argan Inc. 0.01% 3,325 $1.0M Reduce -15.0%
VCR Vanguard Consumer Discre ETF 0.01% 2,638 $1.0M Reduce -1.0%
BSX Boston Scientific Corp. 0.01% 10,875 $1.0M Reduce -2.9%
VST Vistra Corp. 0.01% 6,408 $1.0M Reduce -13.0%
IDV iShares International Select 0.01% 25,869 $1.0M Add +0.6%
IVT Inventrust Properties Corp. 0.01% 35,373 $998K Reduce -2.5%
BUFR FT Vest Lad Buffervetf-Usd I 0.01% 29,060 $996K Add +23.2%
EPR Epr Properties filed as EPR PPTYS 0.01% 19,901 $993K Add +2.3%
HELO JPMorgan Hedged Equity ETF 0.01% 14,917 $991K Reduce -52.7%
UUUU Energy Fuels Inc. 0.01% 68,105 $990K New
LHX L3HARRIS Technologies Inc. 0.01% 3,365 $988K Reduce -5.8%
XSD SS SPDR S&P Semiconductor 0.01% 3,058 $984K Add +0.0%
MDT Medtronic PLC 0.01% 10,181 $978K Reduce -4.9%
ALL Allstate Corp. 0.01% 4,674 $973K Add +2.0%
IJK iShares S&P Mid-Cap 400 Grow 0.01% 10,015 $970K Reduce -8.4%
MPWR Monolithic Power Systems Inc. 0.01% 1,062 $963K Add +25.8%
LUV Southwest Airlines Co. 0.01% 22,404 $926K Add +8.7%
PYPL PayPal Holdings Inc. 0.01% 15,768 $921K Reduce -4.4%
GM General Motors Co. 0.01% 11,205 $911K Add +4.1%
JBHT Hunt (jb) Transprt SVCS Inc. 0.01% 4,626 $899K Reduce -53.8%
SMMV iShares MSCI USA Small-Cap M 0.01% 20,688 $896K Reduce -3.0%
GRMN Garmin Ltd. 0.01% 4,395 $892K Add +18.6%
IRT Independence Realty Trust Inc. 0.01% 50,769 $887K Reduce -0.3%
MDLZ Mondelez International Inc. Class A 0.01% 16,433 $885K Reduce -25.6%
GBTC Grayscale Bitcoin Trust ETF 0.01% 12,863 $879K Reduce -23.4%
HCA HCA Healthcare Inc. 0.01% 1,873 $874K Add +15.0%
MPLX MPLX LP 0.01% 16,369 $874K Add +3.4%
WAB Wabtec Corp. 0.01% 4,092 $873K Reduce -0.4%
SLYG SS SPDR S&P 600 SC GR ETF 0.01% 9,223 $869K Add +93.9%
GBIL Goldman Sachs Access Treasur 0.01% 8,685 $868K Add +59.3%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.01% 4,874 $864K Reduce -51.7%
INDA iShares MSCI India ETF 0.01% 15,884 $859K Add +26.6%
TRV The Travelers Cos Inc. 0.01% 2,956 $858K Reduce -1.6%
SPSB SS SPDR P St C Corp. ETF 0.01% 28,340 $856K Reduce -0.5%
ECL Ecolab Inc. 0.01% 3,234 $849K Reduce -5.0%
BBEU JPMorgan Betabuilders Europe 0.01% 11,555 $847K No change
GLW Corning Inc. 0.01% 9,669 $847K Add +0.1%
SCHZ Schwab US Aggregate Bond ETF 0.01% 35,636 $833K Reduce -2.3%
DPZ Domino's Pizza Inc. 0.01% 1,977 $824K Add +0.1%
FALN iShares Fallen Angels ETF 0.01% 30,025 $820K Reduce -6.0%
SHAG Wsdmtree YLD En US St Agg 0.01% 17,027 $818K Reduce -6.2%
SCHK Schwab 1000 Index ETF 0.01% 24,827 $814K Add +0.0%
EMXC iShares MSCI Emr MRK Ex Chna 0.01% 11,160 $811K Reduce -38.1%
VPU Vanguard Utilities ETF 0.01% 4,376 $810K Reduce -2.9%
AIG American International Group 0.01% 9,448 $808K Add +5.2%
KR Kroger Co. 0.01% 12,891 $805K Add +8.4%
WMB Williams Cos Inc. 0.01% 13,382 $804K Reduce -7.1%
AHR American Healthcare REIT Inc. 0.01% 17,046 $802K Add +0.0%
ROST Ross Stores Inc. 0.01% 4,436 $799K Add +2.3%
IFLN Invesco Bloomberg Enhanced F 0.01% 42,906 $798K Reduce -4.6%
RIO Rio Tinto PLC-Spon ADR 0.01% 9,970 $798K Reduce -63.5%
CDNS Cadence Design SYS Inc. 0.01% 2,537 $793K Reduce -9.8%
VDE Vanguard Energy ETF 0.01% 6,232 $785K Reduce -4.5%
CTVA Corteva Inc. 0.01% 11,689 $784K Reduce -1.2%
TFC Truist Financial Corp. 0.01% 15,833 $779K Add +23.4%
IBB iShares Biotechnology ETF 0.01% 4,588 $774K Reduce -13.7%
VCSH Vanguard S/T Corp. Bond ETF 0.01% 9,666 $771K Add +60.4%
AWK American Water Works Co. Inc. 0.01% 5,877 $767K Reduce -30.7%
CI The Cigna Group 0.01% 2,770 $762K Reduce -6.8%
STLD Steel Dynamics Inc. 0.01% 4,487 $760K Reduce -1.4%
MET Metlife Inc. 0.01% 9,602 $758K Add +4.5%
PNR Pentair PLC 0.01% 7,265 $757K Reduce -0.1%
MSIF MSC Income Fund Inc. 0.01% 57,548 $756K Add +98.8%
IPAY Amplify Digital Payments ETF 0.01% 14,512 $755K Reduce -12.3%
RGLD Royal Gold Inc. 0.01% 3,396 $755K Add +8.8%
YUM Yum! Brands Inc. 0.01% 4,970 $752K Add +2.4%
BUFZ FT Vest Laddered Moderate Bu 0.01% 28,316 $751K New
CRDO Credo Technology Group Holdi 0.01% 5,213 $750K Reduce -5.5%
KOMP SS SPDR S&P Kensho Ne Comp 0.01% 12,483 $746K Add +1.8%
BR Broadridge Financial Solutio 0.01% 3,317 $740K Add +25.9%
WDC Western Digital Corp. 0.01% 4,243 $731K Add +7.4%
RDDT Reddit Inc. Class A 0.01% 3,175 $730K Reduce -25.8%
NVT Nvent Electric PLC 0.01% 7,148 $729K Reduce -0.1%
CARR Carrier Global Corp. 0.01% 13,698 $724K Reduce -3.2%
CMCSA Comcast Corp. Class A 0.01% 23,978 $717K Reduce -31.6%
TFLO iShares Treasury Floating Ra 0.01% 14,201 $717K Reduce -4.6%
KMB Kimberly-Clark Corp. 0.01% 7,089 $715K Add +2.7%
EPD Enterprise Products Partners 0.01% 21,783 $698K Add +4.1%
CRWV Coreweave Inc. Class A 0.01% 9,703 $695K Add +235.2%
BBDC Barings BDC Inc. 0.01% 75,379 $692K Reduce -11.0%
IIGD Invesco Inv Grade Defensive 0.01% 27,823 $691K Reduce -4.7%
KNG FT Vest S&P 500 DVD Arst TRG 0.01% 14,062 $691K Add +1.1%
WMS Advanced Drainage Systems Inc. 0.01% 4,748 $688K No change
USB US Bancorp 0.01% 12,757 $681K Reduce -1.8%
FISV Fiserv Inc. 0.01% 10,128 $680K Reduce -61.5%
XAR SS SPDR S&P Aerospace Def 0.01% 2,819 $680K Reduce -1.1%
SOXL Direx Dail Semi Bu 3X Et-Usd 0.01% 16,178 $680K Reduce -9.0%
FTEC Fidelity MSCI Info Tech Indx 0.01% 2,955 $664K No change
PRU Prudential Financial Inc. 0.01% 5,772 $652K Add +14.3%
MKL Markel Group Inc. 0.01% 303 $651K Add +2.4%
AMP Ameriprise Financial Inc. 0.01% 1,312 $644K Add +12.5%
COHR Coherent Corp. 0.01% 3,481 $642K New
TEL Te Connectivity PLC 0.01% 2,823 $642K Add +35.9%
SPSM SS SPDR P S&P 600 Small Cap 0.01% 13,698 $642K Reduce -4.4%
EVRG Evergy Inc. 0.01% 8,846 $641K Add +0.1%
IWO iShares Russell 2000 Growth 0.01% 1,984 $641K Reduce -6.4%
FXI iShares China Large-Cap ETF 0.01% 16,724 $640K Add +0.8%
EXPE Expedia Group Inc. 0.01% 2,253 $638K Add +5.7%
IGLD FT Vest Gold Strategy Target 0.01% 25,523 $638K Add +3.9%
CFR Cullen/Frost Bankers Inc. 0.01% 5,012 $635K Reduce -0.4%
ADSK Autodesk Inc. 0.01% 2,142 $634K Add +0.4%
EQIX Equinix Inc. 0.01% 827 $634K Reduce -4.4%
JD Jd.com Inc.-ADR 0.01% 22,034 $632K Reduce -13.3%
DHI D.R. Horton Inc. 0.01% 4,388 $632K Reduce -0.5%
RF Regions Financial Corp. 0.01% 23,084 $626K Reduce -2.5%
DG Dollar General Corp. 0.01% 4,701 $624K Reduce -6.2%
IYH iShares U.S. Healthcare ETF 0.01% 9,578 $624K Reduce -16.9%
VEU Vanguard Ftse All-World Ex-U 0.01% 8,461 $622K Add +48.3%
FANG Diamondback Energy Inc. 0.01% 4,135 $622K Add +17.8%
AIQ Global X Art Intel & Tech 0.01% 12,047 $613K Add +1.5%
SPG Simon Property Group Inc. 0.01% 3,304 $612K Add +1.7%
WEC WEC Energy Group Inc. 0.01% 5,760 $607K Reduce -2.0%
WBD Warner Bros Discovery Inc. 0.01% 20,942 $604K Add +24.2%
AAXJ iShares MSCI All Country Asi 0.01% 6,413 $597K Add +0.1%
DUHP Dimensional US High Profi Et 0.01% 15,691 $597K New
NEM Newmont Corp. 0.01% 5,940 $593K Reduce -0.8%
HEDJ Wisdomtree Europe Hedged Equ 0.01% 11,127 $590K Reduce -7.0%
CPRT Copart Inc. 0.01% 15,072 $590K Add +40.9%
KEY Keycorp 0.01% 28,498 $588K Add +1.7%
IWS iShares Russell Mid-Cap Valu 0.01% 4,169 $588K Add +5.5%
ICE Intercontinental Exchange Inc. 0.01% 3,628 $588K Add +16.2%
RDVY First Trust Rising Dividend 0.01% 8,387 $583K Add +14.6%
IBDT iShares Ibonds Dec 2028 ETF 0.01% 22,316 $568K Add +111.7%
BIIB Biogen Inc. 0.01% 3,226 $568K Reduce -14.0%
AA Alcoa Corp. 0.01% 10,682 $568K Add +1.9%
CNP Centerpoint Energy Inc. 0.01% 14,778 $567K Add +0.2%
PEG Public Service Enterprise GP 0.01% 7,049 $566K Reduce -15.2%
IYC iShares US Consumer Discreti 0.01% 5,446 $562K Add +0.1%
BGC BGC Group Inc. Class A 0.01% 62,143 $555K Reduce -0.1%
F Ford Motor Co. filed as FORD MTR CO 0.01% 42,272 $555K Reduce -18.9%
DLR Digital Realty Trust Inc. 0.01% 3,575 $553K Reduce -22.1%
TTE Totalenergies SE 0.01% 8,431 $552K Reduce -1.0%
USD Proshares Ultra Semiconduct 0.01% 10,476 $550K Add +5.0%
AAL American Airlines Group Inc. 0.01% 35,854 $550K Add +1.7%
IUSV iShares Core S&P U.S. Value 0.01% 5,357 $549K Add +4.5%
XEVTX Eaton Vance Tax-Adv DVD Inc. 0.01% 21,716 $547K Reduce -7.6%
UTHR United Therapeutics Corp. 0.01% 1,119 $545K Reduce -8.4%
SPTM SS SPDR P S&P 1500 Comp ETF 0.01% 6,587 $543K No change
VAW Vanguard Materials ETF 0.01% 2,614 $543K Reduce -1.6%
CTRA Coterra Energy Inc. 0.01% 20,611 $542K Reduce -3.3%
CVNA Carvana Co. 0.01% 1,283 $541K Add +52.6%
SPMB SS SPDR P Mort Back Bond ETF 0.01% 24,143 $541K Add +21.5%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.01% 6,516 $540K Reduce -11.7%
IEI iShares 3-7 Year Treasury Bo 0.01% 4,504 $538K Add +22.2%
HWC Hancock Whitney Corp. 0.01% 8,434 $537K Add +0.4%
OXY Occidental Petroleum Corp. 0.01% 12,899 $530K Add +0.7%
DKS Dick's Sporting Goods Inc. 0.01% 2,673 $529K Reduce -0.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.01% 4,548 $528K Add +0.3%
CTA Simplify Managed Futures St 0.01% 19,296 $526K Reduce -5.9%
IONQ Ionq Inc. 0.01% 11,675 $524K Add +14.0%
SHY iShares 1-3 Year Treasury Bo 0.01% 6,305 $522K Reduce -27.2%
PFG Principal Financial Group 0.01% 5,919 $522K Reduce -2.0%
IBMR iShares Ibonds Dec 2029 M BD 0.01% 20,497 $521K Add +4.3%
BPRE Bluerock Private Real Estate 0.01% 34,685 $520K New
SMOM Symmetry Panoramic SCTR MMNT 0.01% 20,153 $520K New
SLF Sun Life Financial Inc. 0.01% 8,319 $519K Add +0.9%
FXL First Trust Technology Alpha 0.01% 3,073 $517K Reduce -0.5%
MSI Motorola Solutions Inc. 0.01% 1,345 $516K Add +6.0%
ES Eversource Energy 0.01% 7,656 $515K Reduce -9.1%
ULTA Ulta Beauty Inc. 0.01% 851 $515K Add +1.2%
JAZZ Jazz Pharmaceuticals PLC 0.01% 3,014 $512K Add +17.8%
CHE Chemed Corp. 0.01% 1,190 $509K Add +49.3%
LEN Lennar Corp. Class A 0.01% 4,924 $506K Reduce -20.4%
HST Host Hotels & Resorts Inc. 0.01% 28,541 $506K Add +1.1%
AON Aon PLC Class A 0.01% 1,430 $505K Reduce -10.0%
DRI Darden Restaurants Inc. 0.01% 2,722 $501K Reduce -4.9%
ARCC Ares Capital Corp. 0.01% 24,745 $501K Reduce -4.3%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.01% 1,787 $499K Add +2.2%
SYF Synchrony Financial 0.01% 5,962 $497K Reduce -5.1%
MRSH Marsh & McLennan Cos 0.01% 2,664 $494K Reduce -23.1%
SONY Sony Group Corp. - SP ADR 0.01% 19,303 $494K Reduce -0.4%
NET Cloudflare Inc. Class A 0.01% 2,498 $492K Reduce -47.5%
GNRC Generac Holdings Inc. 0.01% 3,609 $492K Add +22.0%
RVNU Xtrac Mun Inf Rev BD Act ETF 0.01% 20,033 $492K Add +1.4%
MUR Murphy Oil Corp. 0.01% 15,726 $491K Reduce -0.1%
CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY 0.01% 15,350 $490K New
RHRX RH Tactical Rotation ETF 0.01% 26,578 $489K No change
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.01% 12,125 $488K No change
CGGG Cap Group Large Growth 0.01% 17,000 $486K New
RSPT Invesco S&P 500 Equal Weight 0.01% 10,670 $486K Reduce -2.3%
SOLV Solventum Corp. 0.01% 6,127 $486K Reduce -2.0%
EME Emcor Group Inc. 0.01% 791 $484K Add +22.6%
TECB iShares US Tech Breakthrough 0.01% 7,921 $482K Add +1.8%
DBC Invesco DB Commodity Index T 0.01% 21,480 $480K Add +16.2%
AGOX Adaptive Alpha Opportunities 0.01% 16,721 $478K Reduce -0.8%
ADT Adt Inc. 0.01% 58,952 $476K Add +0.1%
HTGC Hercules Capital Inc. 0.01% 25,259 $475K Add +0.8%
MSTR Strategy Inc. 0.01% 3,127 $475K Reduce -34.4%
VMC Vulcan Materials Co. 0.01% 1,662 $474K Add +22.8%
CEF Sprott Physical Gold and Sil 0.01% 10,319 $473K Reduce -5.4%
ALAB Astera Labs Inc. 0.01% 2,820 $469K Add +0.4%
WAL Western Alliance Bancorp 0.01% 5,577 $469K Add +0.0%
ED Consolidated Edison Inc. 0.01% 4,633 $460K Reduce -3.0%
SPOT Spotify Technology SA 0.01% 790 $459K Reduce -17.8%
ZTS Zoetis Inc. 0.01% 3,622 $456K Reduce -93.2%
ELV Elevance Health Inc. 0.01% 1,300 $456K Add +7.3%
SOLS Solstice Adv Materials Inc. 0.01% 9,324 $453K Reduce -15.4%
NUE Nucor Corp. 0.01% 2,750 $449K Reduce -74.2%
HPE Hewlett Packard Enterprise 0.01% 18,611 $447K Add +1.1%
NAC Nuveen Ca QLTY Muni Inc. 0.01% 37,780 $446K Reduce -25.6%
EXC Exelon Corp. 0.01% 10,174 $443K Add +5.0%
HIG Hartford Insurance Group Inc. 0.01% 3,192 $440K Reduce -4.2%
RIVN Rivian Automotive Inc. Class A 0.01% 22,293 $439K Reduce -23.4%
XMHQ Invesco S&P Midcap Qual ETF 0.01% 4,274 $438K Add +1.3%
IMCV iShares Morningstar Mid-Cap 0.01% 5,304 $437K No change
ORI Old Republic Intl Corp. 0.01% 9,518 $434K Add +0.8%
MCHP Microchip Technology Inc. 0.01% 6,800 $433K Reduce -2.4%
UPST Upstart Holdings Inc. 0.01% 9,870 $432K Add +1.3%
SAN Banco Santander SA-Spon ADR 0.01% 36,507 $428K Add +0.8%
EMB iShares JP Morgan Usd Emergi 0.01% 4,445 $428K Reduce -8.3%
LNC Lincoln National Corp. 0.01% 9,586 $427K Reduce -0.2%
KHC The Kraft Heinz Co. 0.01% 17,469 $424K Add +4.8%
STT State Street Corp. 0.01% 3,268 $422K Add +5.0%
MNST Monster Beverage Corp. 0.01% 5,483 $420K Reduce -1.3%
STE Steris PLC 0.01% 1,643 $416K Add +1.3%
AGNC AGNC Investment Corp. 0.01% 38,813 $416K Add +26.3%
GCOW Pacer Global Cash Cows Divid 0.01% 10,000 $412K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.01% 1,307 $411K No change
NUEM Nuveen ESG Emerging Markets 0.01% 11,560 $411K Reduce -15.9%
ROKU Roku Inc. 0.01% 3,781 $410K Reduce -0.7%
EEM iShares MSCI Emerging Market 0.01% 7,491 $410K Add +7.7%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.01% 5,814 $408K Reduce -3.0%
IMTM iShares MSCI Intl Momentum F 0.01% 8,494 $407K New
SMFG Sumitomo Mitsui-Spons ADR 0.00% 20,913 $404K Add +1.4%
DFAR Dimensional US Real Est ETF 0.00% 17,651 $404K No change
CNI Canadian Natl Railway Co. 0.00% 4,084 $404K Add +1.6%
FNDX Schwab Fndmntl US LRG Co. ETF 0.00% 14,804 $403K Reduce -5.9%
LULU Lululemon Athletica Inc. 0.00% 1,937 $402K Reduce -51.3%
DFEM Dimensional Emrg MRKT Core 0.00% 12,129 $401K New
OTIS Otis Worldwide Corp. 0.00% 4,585 $401K Reduce -8.7%
ARM Arm Holdings PLC-ADR 0.00% 3,635 $397K Add +1.2%
CMA Comerica Inc. 0.00% 4,556 $396K Reduce -5.8%
VSS Vanguard Ftse All Wo X-US SC 0.00% 2,757 $395K Reduce -6.5%
ONON On Holding AG Class A filed as ON HLDG AG 0.00% 8,493 $395K Add +0.2%
IDEV iShares Core MSCI Dev MKTS 0.00% 4,779 $394K Add +4.8%
MINT PIMCO Enhanced Short Maturit 0.00% 3,922 $394K Reduce -1.1%
LNT Alliant Energy Corp. 0.00% 6,053 $394K Reduce -1.0%
FIX Comfort Systems USA Inc. 0.00% 421 $393K Reduce -12.3%
CYBR Cyberark Software Ltd./Israel 0.00% 877 $391K Reduce -0.2%
HEI Heico Corp. 0.00% 1,203 $389K Add +0.6%
QQQI Neos Nasdaq-100 High Inc. ETF 0.00% 7,209 $388K New
IUSG iShares Core S&P U.S. Growth 0.00% 2,295 $385K Add +2.6%
DOCT FT Vest U.S. Equity Deep Buf 0.00% 8,486 $376K New
BUFD FT VST Lad Deep Buf ETF-Usdi 0.00% 13,299 $376K New
CBRE CBRE Group Inc. Class A 0.00% 2,329 $375K Reduce -28.5%
SLB SLB Ltd. filed as SLB LIMITED 0.00% 9,748 $374K Add +1.1%
OPP Rivernrth/Doublelne STR Opp 0.00% 46,888 $373K No change
QQQH Neos NDQ-100 HG Eq Inc. ETF 0.00% 6,851 $372K Add +2.3%
BHP BHP Group Ltd.-Spon ADR 0.00% 6,160 $372K Add +0.2%
ADM Archer-Daniels-Midland Co. 0.00% 6,439 $370K Reduce -1.9%
AIRR First Trust Rba American Ind 0.00% 3,763 $370K Add +24.4%
DFAX Dimensional World Ex US Core 0.00% 11,262 $369K Reduce -21.0%
CWB SS SPDR BB Conv Sec ETF 0.00% 4,128 $368K Add +0.0%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 2,012 $367K Add +4.0%
MLM Martin Marietta Materials 0.00% 585 $364K Add +13.4%
FIDI Fidelity Intl Hi Div ETF 0.00% 14,036 $364K Add +15.6%
HSY The Hershey Co. 0.00% 1,996 $363K Reduce -2.3%
ENB Enbridge Inc. 0.00% 7,591 $363K Add +0.3%
DMBS Doubleline Mortgage ETF 0.00% 7,294 $362K Add +45.1%
CCI Crown Castle Inc. 0.00% 4,071 $362K Reduce -35.8%
SAIC Science Applications Inte 0.00% 3,574 $360K Add +4.7%
DUSB Dimension Ultrashort Fi ETF 0.00% 7,069 $358K No change
IBTJ iShares Ibonds Dec 2029 Term 0.00% 16,278 $357K New
IBTI iShares Ibonds Dec 2028 Term 0.00% 15,971 $357K Add +26.8%
EFV iShares MSCI Eafe Value ETF 0.00% 4,993 $357K Add +17.3%
AGGH Simplify Aggregate Bond ETF 0.00% 17,200 $356K Reduce -0.0%
MXI iShares Global Materials ETF 0.00% 3,684 $356K Reduce -1.3%
IBTH iShares Ibonds Dec 2027 Term 0.00% 15,784 $355K Add +33.8%
CRH CRH PLC 0.00% 2,823 $352K Add +2.5%
AVDE Avantis International Equity 0.00% 4,275 $352K Reduce -1.7%
VUSB Vanguard Ultra Short Bond Et 0.00% 7,056 $352K Add +1.5%
SYY Sysco Corp. 0.00% 4,768 $351K Reduce -2.3%
MAGS Roundhill Magnificent Seven 0.00% 5,315 $351K Reduce -7.4%
WPC WP Carey Inc. 0.00% 5,446 $350K Reduce -2.3%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.00% 4,529 $350K Reduce -4.7%
DFSU Dimensional US Sus CORE1 ETF 0.00% 8,049 $350K Reduce -6.9%
AZO AutoZone Inc. 0.00% 103 $349K Reduce -16.9%
TSN Tyson Foods Inc. Class A 0.00% 5,932 $348K Reduce -2.8%
SOFI Sofi Technologies Inc. 0.00% 13,237 $347K Add +18.3%
USRT iShares Core US REIT ETF 0.00% 6,080 $346K Reduce -1.9%
DTE DTE Energy Company 0.00% 2,682 $346K Add +14.1%
XEL Xcel Energy Inc. 0.00% 4,666 $345K Add +0.9%
PHYS Sprott Physical Gold Trust 0.00% 10,410 $344K No change
HYDB iShares High Yield Systemati 0.00% 7,256 $344K Reduce -3.9%
XT Ishar Fture Exp Tech ETF-Usd 0.00% 4,911 $343K Add +0.1%
IP International Paper Co. 0.00% 8,678 $342K Reduce -8.0%
IBTG iShares Ibonds Dec 2026 Term 0.00% 14,898 $341K Add +28.9%
BBVA Banco Bilbao Vizcaya-SP ADR 0.00% 14,562 $339K Add +1.3%
BOND PIMCO Active Bond Exchange-T 0.00% 3,641 $339K Add +68.1%
MFG Mizuho Financial Group-ADR 0.00% 45,800 $335K Add +0.8%
GEHC GE Healthcare Technology 0.00% 4,083 $335K Add +10.9%
IBMP iShares Ibonds Dec 2027 Term 0.00% 13,178 $335K Add +1.0%
SKYY First Trust Cloud Computing 0.00% 2,572 $335K Reduce -5.3%
IBDU iShares Ibonds Dec 2029 Term 0.00% 13,979 $327K Add +20.4%
AVB Avalonbay Communities Inc. 0.00% 1,803 $327K Reduce -29.1%
IYG iShares U.S. Financial Servi 0.00% 3,507 $324K No change
DYNF Ishrs US E F R A ETF-Usd Inc. 0.00% 5,254 $320K New
AEG Aegon Ltd.-NY Reg SHR 0.00% 41,323 $319K New
MYRG MYR Group Inc./Delaware 0.00% 1,457 $318K Add +30.1%
IDU iShares US Utilities ETF 0.00% 2,929 $317K Add +0.5%
OMF Onemain Holdings Inc. 0.00% 4,696 $317K Reduce -0.3%
PSBD Palmer Square Capital BDC Inc. 0.00% 26,000 $317K Add +6.1%
VRSK Verisk Analytics Inc. 0.00% 1,416 $317K Add +6.9%
DDOG Datadog Inc. Class A 0.00% 2,328 $317K Reduce -15.8%
EA Electronic Arts Inc. 0.00% 1,549 $316K Add +4.7%
FG F&G Annuities & Life Inc. 0.00% 10,245 $316K New
IONS Ionis Pharmaceuticals Inc. 0.00% 3,981 $315K Add +1.2%
HASI Ha Sustainable Infrastructur 0.00% 9,897 $311K Reduce -5.9%
GPC Genuine Parts Co. 0.00% 2,517 $309K Reduce -1.8%
SMR Nuscale Power Corp. 0.00% 21,770 $308K New
VT Vanguard Tot World STK ETF 0.00% 2,170 $306K Add +3.9%
FXO First Trust Financial Alphad 0.00% 5,063 $306K Add +0.6%
ONEY SS SPDR R1000 Yield Foc ETF 0.00% 2,690 $305K Add +2.0%
TWLO Twilio Inc. Class A 0.00% 2,129 $303K Reduce -1.1%
ALB Albemarle Corp. 0.00% 2,136 $302K New
KTOS Kratos Defense & Security 0.00% 3,964 $301K Add +38.2%
GPIX GLDM SA S&P 500 PR in ETF-US 0.00% 5,680 $300K Add +1.4%
CCL Carnival Corp. 0.00% 9,811 $300K Reduce -5.2%
VMI Valmont Industries 0.00% 744 $299K Add +0.4%
BEPC Brookfield Renewable Corp. 0.00% 7,800 $299K Reduce -6.3%
IJJ iShares S&P Mid-Cap 400 Valu 0.00% 2,253 $296K Add +1.2%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 2,823 $296K Add +3.2%
DD Dupont DE Nemours Inc. 0.00% 7,355 $296K Reduce -0.7%
BP BP PLC-Spons ADR 0.00% 8,491 $295K Reduce -6.3%
DOW Dow Inc. 0.00% 12,610 $295K Add +7.2%
SPTI SS SPDR P Int Term TSY ETF 0.00% 10,211 $294K Reduce -1.8%
HAS Hasbro Inc. 0.00% 3,578 $293K New
CATY Cathay General Bancorp 0.00% 6,060 $293K No change
ARKK ARK Innovation ETF 0.00% 3,807 $293K Reduce -10.9%
NMRK Newmark Group Inc. Class A 0.00% 16,883 $293K New
AEM Agnico Eagle Mines Ltd. 0.00% 1,721 $292K Add +1.1%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 7,687 $292K Reduce -23.8%
AMCR Amcor PLC 0.00% 34,963 $292K Add +12.5%
CHRW C.H. Robinson Worldwide Inc. 0.00% 1,813 $291K Reduce -0.2%
NBIS Nebius Group NV 0.00% 3,466 $290K Reduce -20.4%
SLYV SS SPDR S&P 600 SC Val ETF 0.00% 3,187 $290K Reduce -0.8%
J Jacobs Solutions Inc. 0.00% 2,178 $288K New
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.00% 8,309 $288K Add +1.6%
ZS Zscaler Inc. 0.00% 1,280 $288K Reduce -14.7%
XSOE Wisdmtree Emerg MKT Ex-St Ow 0.00% 7,375 $288K Reduce -21.9%
CTSH Cognizant Tech Solutions-A 0.00% 3,464 $288K Reduce -0.6%
OMC Omnicom Group 0.00% 3,556 $287K Add +20.0%
TEM Tempus AI Inc. Class A 0.00% 4,849 $286K Reduce -7.5%
EFG iShares MSCI Eafe Growth ETF 0.00% 2,506 $286K Reduce -16.8%
IR Ingersoll-Rand Inc. 0.00% 3,602 $285K Reduce -0.4%
HII Huntington Ingalls Industrie 0.00% 831 $283K Add +16.9%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 0.00% 7,998 $283K New
MFC Manulife Financial Corp. 0.00% 7,752 $281K Reduce -2.6%
NLY Annaly Capital Management Inc. 0.00% 12,576 $281K Add +2.8%
TXT Textron Inc. 0.00% 3,216 $280K Add +0.9%
URTY Proshares Ultrapro RUSS2000 0.00% 5,260 $280K Add +0.3%
REET iShares Global REIT ETF 0.00% 11,183 $279K Reduce -0.6%
FPWR First Trust Eip Power Soluti 0.00% 8,435 $279K New
LRGF iShares US Equity Factor ETF 0.00% 4,010 $278K Add +0.0%
WSM Williams-Sonoma Inc. 0.00% 1,551 $277K Reduce -28.7%
BTC Grayscale Bitcoin Mini ETF 0.00% 7,147 $277K Add +77.9%
DASH DoorDash Inc. Class A 0.00% 1,221 $277K Reduce -5.5%
NWG Natwest Group PLC -Spon ADR 0.00% 15,805 $277K New
ESGV Vanguard ESG US Stock ETF 0.00% 2,281 $276K Reduce -18.1%
DFAS Dimensional US Small Cap ETF 0.00% 3,945 $275K No change
HTH Hilltop Holdings Inc. 0.00% 8,091 $275K No change
LPG Dorian LPG Ltd. 0.00% 11,269 $274K Add +8.0%
FLO Flowers Foods Inc. 0.00% 25,205 $274K Add +65.9%
VLY Valley National Bancorp 0.00% 23,435 $274K No change
CAG Conagra Brands Inc. 0.00% 15,810 $274K Add +37.2%
TPR Tapestry Inc. 0.00% 2,139 $273K Add +2.3%
HYLB Xtrackers Usd High Yield Cor 0.00% 7,397 $272K Reduce -0.9%
UBS UBS Group AG-Reg 0.00% 5,876 $272K Reduce -1.3%
HACK Amplify Cybersecurity ETF 0.00% 3,384 $272K Reduce -24.5%
GCT Gigacloud Technology Inc. Class A 0.00% 6,911 $271K Reduce -11.1%
B Barrick Mining Corp. 0.00% 6,228 $271K Reduce -1.3%
BAH Booz Allen Hamilton Holdings 0.00% 3,213 $271K New
FIS Fidelity National Info Serv 0.00% 4,054 $269K Reduce -0.6%
EOG EOG Resources Inc. 0.00% 2,561 $269K Reduce -18.5%
KOCT Innovator U.S. Small Cap Pow 0.00% 7,965 $268K New
FLGT Fulgent Genetics Inc. 0.00% 10,185 $268K No change
GDX Vaneck Gold Miners ETF 0.00% 3,100 $266K Add +16.8%
BCS Barclays PLC-Spons ADR 0.00% 10,402 $265K Add +0.9%
VTR Ventas Inc. 0.00% 3,413 $264K Add +9.5%
TOST Toast Inc. Class A 0.00% 7,423 $264K Add +0.2%
HDV iShares Core High Dividend E 0.00% 2,167 $263K Add +3.4%
Q Qnity Electronics Inc. 0.00% 3,185 $260K Reduce -14.0%
TFI SS SPDR N Ice Muni Bond ETF 0.00% 5,688 $260K Add +2.9%
EW Edwards Lifesciences Corp. 0.00% 3,047 $260K Add +0.8%
EBAY eBay Inc. 0.00% 2,970 $259K Reduce -3.5%
MP MP Materials Corp. 0.00% 5,101 $258K Add +11.8%
UAL United Airlines Holdings Inc. 0.00% 2,293 $256K Add +7.5%
PODD Insulet Corp. 0.00% 902 $256K Add +10.1%
BUSE First Busey Corp. 0.00% 10,767 $256K No change
VTIP Vanguard Short-Term Tips 0.00% 5,148 $255K Reduce -49.6%
FSMB First Trust Short Dur Manag 0.00% 12,696 $254K Reduce -55.4%
BE Bloom Energy Corp. Class A 0.00% 2,928 $254K Add +3.5%
RBLX Roblox Corp. Class A 0.00% 3,119 $253K Reduce -71.3%
AOR iShares Core 60/40 Balanced 0.00% 3,885 $253K No change
IBOC International Bancshares CRP 0.00% 3,784 $251K Reduce -0.1%
BAB Invesco Taxable Municipal Bo 0.00% 9,225 $251K Add +2.6%
EWL iShares MSCI Switzerland ETF 0.00% 4,177 $250K No change
BROS Dutch Bros Inc. Class A 0.00% 4,073 $249K New
BITB Bitwise Bitcoin ETF 0.00% 5,237 $249K Reduce -6.6%
FPE FT-Preferred Secur & Inc. ETF 0.00% 13,656 $249K Reduce -0.6%
BKR Baker Hughes Co. 0.00% 5,454 $248K Reduce -2.3%
TRI Thomson Reuters Corp. 0.00% 1,877 $248K Reduce -35.2%
NBTB N B T Bancorp Inc. 0.00% 5,957 $247K Add +0.3%
CNC Centene Corp. 0.00% 5,975 $246K Add +5.7%
ROP Roper Technologies Inc. 0.00% 550 $245K Reduce -62.9%
AFRM Affirm Holdings Inc. 0.00% 3,283 $244K Reduce -30.0%
ABNB Airbnb Inc. Class A 0.00% 1,793 $243K Reduce -41.4%
SPHQ Invesco S&P 500 Quality ETF 0.00% 3,238 $243K No change
PKST Peakstone Realty Trust 0.00% 16,881 $242K Add +6.9%
GDDY GoDaddy Inc. Class A 0.00% 1,951 $242K Add +0.8%
NTR Nutrien Ltd. 0.00% 3,918 $242K Reduce -11.3%
AEE Ameren Corporation 0.00% 2,415 $241K Add +2.8%
NOCT Innovator Growth-100 Power B 0.00% 4,159 $241K New
PSA Public Storage 0.00% 918 $238K Add +9.9%
FE Firstenergy Corp. 0.00% 5,316 $238K Add +0.5%
STZ Constellation Brands Inc. Class A 0.00% 1,722 $238K Reduce -4.4%
XLB SS Materials Select Sector 0.00% 5,188 $235K Reduce -0.6%
PHM Pultegroup Inc. 0.00% 2,004 $235K New
MTN Vail Resorts Inc. 0.00% 1,764 $234K New
FCNCA First Citizens Bcshs Class A 0.00% 109 $234K New
GSLC Goldman Activebeta US LC ETF 0.00% 1,767 $234K Reduce -1.0%
UNM Unum Group 0.00% 2,998 $232K New
AER Aercap Holdings NV 0.00% 1,607 $231K New
BWX SS SPDR BB Intl Treasury BD 0.00% 10,245 $231K Add +6.3%
DOV Dover Corp. 0.00% 1,179 $230K New
HUBS HubSpot Inc. 0.00% 573 $230K Reduce -6.1%
BFST Business First Bancshares 0.00% 8,752 $229K Reduce -2.8%
LYG Lloyds Banking Group PLC-ADR 0.00% 42,912 $227K Add +0.4%
DON Wisdomtree US Midcap Dividen 0.00% 4,389 $226K Add +0.7%
COKE Coca-Cola Consolidated Inc. 0.00% 1,476 $226K New
XME SS SPDR S&P Metals Mining 0.00% 2,173 $225K New
IWN iShares Russell 2000 Value E 0.00% 1,240 $225K New
BITW Bitwise 10 Crypto Index ETF 0.00% 3,821 $225K New
FXR First Trust Indst/Producers 0.00% 2,807 $224K Add +0.2%
DFII FT Vest BTC Stra & TR in ETF 0.00% 12,556 $224K New
ISTB iShares Core 1-5 Year Usd Bo 0.00% 4,590 $224K No change
ARGX Argenx SE - ADR 0.00% 266 $224K New
ZION Zions Bancorp NA 0.00% 3,818 $224K Reduce -0.2%
MDYG SS SPDR S&P 400 MC GR ETF 0.00% 2,410 $223K Reduce -6.3%
BAI Ishrs AI in and Tech Act ETF 0.00% 6,679 $222K New
EWQ iShares MSCI France ETF 0.00% 4,937 $222K Add +0.5%
APA Apa Corp. 0.00% 9,071 $222K Add +1.5%
AIVC Ampl Blmbrg AI Eql WT ETF-Ui 0.00% 3,250 $220K No change
KRC Kilroy Realty Corp. 0.00% 5,879 $220K New
MUNI PIMCO Intermediate Municipal 0.00% 4,176 $219K Reduce -1.5%
CLS Celestica Inc. 0.00% 739 $218K New
CCJ Cameco Corp. 0.00% 2,387 $218K Reduce -0.5%
XCHYX Calamos Convert & High Inc. 0.00% 19,183 $217K Reduce -3.5%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 7,661 $215K Reduce -4.7%
ATO Atmos Energy Corp. 0.00% 1,280 $215K Add +2.6%
GRNY Fundstr Gran SH US LRG Cap 0.00% 8,664 $215K Add +4.8%
XYL Xylem Inc. 0.00% 1,568 $214K Reduce -6.4%
BXP BXP Inc. 0.00% 3,147 $212K Reduce -8.4%
NLR Vaneck Urani & Nuclr ETF-Usd 0.00% 1,706 $212K Add +14.7%
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 1,049 $211K Reduce -7.8%
CLX Clorox Company 0.00% 2,087 $210K Reduce -7.3%
PDD PDD Holdings Inc. 0.00% 1,854 $210K Add +1.0%
ACGL Arch Capital Group Ltd. 0.00% 2,181 $209K Reduce -3.4%
NEU Newmarket Corp. 0.00% 303 $208K No change
ACI Albertsons Cos Inc. Class A 0.00% 12,126 $208K Add +4.0%
FDS Factset Research Systems Inc. 0.00% 717 $208K Reduce -68.3%
NTAP Netapp Inc. 0.00% 1,942 $208K Reduce -1.0%
TTWO Take-Two Interactive Softwre 0.00% 810 $207K Reduce -76.2%
EDOW First Trust Dow 30 Eql WGHT 0.00% 5,000 $207K New
CFG Citizens Financial Group 0.00% 3,532 $206K New
SURE Advisorshares Insider Advant 0.00% 1,619 $206K Add +0.1%
MOAT Vaneck Morningstar Wide Moat 0.00% 1,991 $206K New
HUM Humana Inc. 0.00% 804 $206K Reduce -23.1%
TRGP Targa Resources Corp. 0.00% 1,116 $206K New
SBR Sabine Royalty Trust 0.00% 3,000 $206K No change
VKTX Viking Therapeutics Inc. 0.00% 5,825 $205K New
FNB FNB Corp. 0.00% 11,972 $205K Add +0.1%
IQV Iqvia Holdings Inc. 0.00% 906 $204K New
VLTO Veralto Corp. 0.00% 2,043 $204K Reduce -4.5%
ONB Old National Bancorp 0.00% 9,062 $202K New
FPX First Trust US Equity Opport 0.00% 1,235 $202K Add +0.1%
ACHR Archer Aviation Inc. Class A 0.00% 26,437 $199K Reduce -42.9%
SMB Vaneck Short Muni ETF 0.00% 11,055 $192K Reduce -62.7%
PDT John Hancock Prem DVD FND 0.00% 14,373 $183K Add +0.3%
VFL Abrdn National Municipal Inc. 0.00% 17,143 $176K Reduce -22.3%
GNL Global Net Lease Inc. 0.00% 20,322 $175K Reduce -12.9%
AES AES Corp. 0.00% 12,104 $174K New
VTRS Viatris Inc. 0.00% 12,823 $160K Reduce -0.4%
OBDC Blue Owl Capital Corp. 0.00% 12,810 $159K Reduce -35.3%
GAIN Gladstone Investment Corp. 0.00% 10,728 $150K Reduce -0.0%
DNP DNP Select Income Fund Inc. 0.00% 13,755 $137K New
LEG Leggett & Platt Inc. 0.00% 11,966 $132K Reduce -20.8%
UMC United Microelectron-SP ADR 0.00% 16,531 $130K Reduce -2.7%
NOK Nokia Corp.-Spon ADR 0.00% 20,028 $130K Reduce -23.0%
LUMN Lumen Technologies Inc. 0.00% 15,298 $119K Reduce -1.6%
CIG Cia Energetica DE-Spon ADR 0.00% 57,741 $115K Reduce -1.0%
RXRX Recursion Pharmaceuticals-A 0.00% 27,902 $114K Add +1.8%
XBFZX BlackRock Ca Muni Inc. TR 0.00% 10,000 $107K No change
DMA Destra Multi-Alternative 0.00% 11,512 $103K No change
VG Venture Global Inc. Class A 0.00% 14,996 $102K New
MPT Medical Properties Trust Inc. 0.00% 18,302 $92K Reduce -5.5%
WIT Wipro Ltd.-ADR 0.00% 30,609 $87K Add +4.1%
FRMI Fermi Inc. 0.00% 10,525 $84K New
HDSN Hudson Technologies Inc. 0.00% 11,794 $81K New
ITRG Integra Resources Corp. 0.00% 19,748 $79K No change
HRZN Horizon Technology Finance C 0.00% 12,185 $79K No change
RNW Renew Energy Global PLC-A 0.00% 12,370 $70K New
NRGV Energy Vault Holdings Inc. 0.00% 13,291 $61K Add +2.0%
EDIT Editas Medicine Inc. 0.00% 28,541 $59K Reduce -2.3%
CRBU Caribou Biosciences Inc. 0.00% 33,934 $54K Reduce -2.1%
PRME Prime Medicine Inc. 0.00% 14,055 $49K Reduce -2.3%
LAES Sealsq Corp. 0.00% 12,044 $46K New
PACB Pacific Biosciences of Calif 0.00% 21,973 $41K Add +0.8%
RANI Rani Therapeutics Holdings Class A 0.00% 27,208 $37K No change
INO Inovio Pharmaceuticals Inc. 0.00% 18,025 $31K Reduce -2.3%
ABEV Ambev SA-ADR 0.00% 10,657 $26K Add +5.6%
PLUG Plug Power Inc. 0.00% 13,200 $26K Add +3.5%
PRTS Carparts.com Inc. 0.00% 50,000 $25K No change
GOTU Gaotu Techedu Inc. 0.00% 10,000 $23K No change
MVIS Microvision Inc. 0.00% 17,650 $15K No change

Options reported separately and not counted above: MU calls ($378K), NVDA calls ($286K), SPY puts ($157K), META calls ($144K), ANET calls ($117K), AVGO calls ($105K), TSLA calls ($67K), EFA calls ($60K), COHR puts ($47K), NFLX calls ($30K), HON puts ($29K), PYPL calls ($12K), and 21 more.

Other holdings (1): bonds, preferreds, convertibles and warrants · $30K (not counted above)
SecurityClassShares / PrincipalValueChange
CAPITAL SOUTHWEST CORP (CSWC 5.125 11/15/29) NOTE 5.125%11/1 · principal 30,000$30KNew

Total filed on the 13F, all lines: $8.2B.

Portfolio Sells Q3 2025 → Q4 2025

MGK Vngrd Mrgstr MG CP GR ETF-Ui Reduce -39.3% 0.92% −0.60
AVUV Avantis US Small Cap Value Reduce -31.1% 0.90% −0.42
VTI VG Morningstar TS MKT ETF-US Reduce -5.7% 4.55% −0.32
AVLV Avantis US Large Cap Value Reduce -17.3% 1.17% −0.22
SCHF Schwab Intl Equity ETF Reduce -8.6% 1.71% −0.16
SPY SS SPDR S&P 500 ETF Trust-US Reduce -9.5% 1.21% −0.14
SCHM Schwab US Mid Cap ETF Reduce -16.5% 0.60% −0.13
AMAT Applied Materials Inc. Reduce -75.4% 0.05% −0.13
NVDA Nvidia Corp. Reduce -1.3% 2.55% −0.11
GOVT iShares US Treasury Bond ETF Reduce -16.8% 0.44% −0.11
IEF iShares 7-10 Year Treasury B Reduce -28.3% 0.23% −0.10
ZTS Zoetis Inc. Reduce -93.2% 0.01% −0.09
SCHX Schwab US Large-Cap ETF Reduce -1.7% 3.28% −0.09
VOO Vanguard S&P 500 ETF Reduce -4.5% 1.57% −0.09
PLTR Palantir Technologies Inc. Class A Reduce -8.8% 0.52% −0.08
QQQ Invesco QQQ Trust Series 1 Reduce -3.9% 1.51% −0.07
IJS iShares S&P Small-Cap 600 Va Reduce -5.8% 1.09% −0.07
NOW ServiceNow Inc. Reduce -15.1% 0.15% −0.07
VTV Vanguard Mrngstr Val ETF-Aui Reduce -3.4% 1.62% −0.07
UBER Uber Technologies Inc. Reduce -1.4% 0.25% −0.06
SGOV iShares 0-3 Month Treasury B Reduce -50.9% 0.05% −0.05
ITOT iShares Core S&P Total U.S. Reduce -0.8% 2.80% −0.05
BSV Vanguard Short-Term Bond ETF Reduce -3.7% 0.69% −0.05
ACN Accenture PLC Class A Reduce -59.5% 0.04% −0.05
VTEB Vanguard Tax-Exempt Bond ETF Reduce -1.3% 1.17% −0.05
VGK Vanguard Ftse Europe ETF Reduce -3.6% 2.08% −0.04
VGLT Vanguard Long-Term Treasury Reduce -0.2% 0.71% −0.04
VPL Vanguard Ftse Pacific ETF Reduce -4.5% 0.74% −0.04
VNQ Vanguard Real Estate ETF Reduce -2.8% 0.38% −0.04
FISV Fiserv Inc. Reduce -61.5% 0.01% −0.03
SCHG Schwab US Large-Cap Growth Reduce -4.0% 0.61% −0.03
LNG Cheniere Energy Inc. Reduce -19.6% 0.06% −0.03
SBUX Starbucks Corp. Reduce -50.4% 0.03% −0.03
SCHV Schwab US Large-Cap Value Reduce -8.8% 0.26% −0.03
IXUS iShares Core Intl Stock ETF Reduce -1.8% 1.19% −0.03
WHR Whirlpool Corp. Reduce -48.2% 0.02% −0.03
VIGI Vanguard Int Div App Indx FD Reduce -64.7% 0.01% −0.03
OKLO Oklo Inc. Reduce -39.1% 0.02% −0.03
IBDQ iShares Ibonds Dec 2025 Term Sold out 0.00% −0.02
PEP Pepsico Inc. Reduce -14.8% 0.13% −0.02
ADI Analog Devices Inc. Reduce -51.3% 0.03% −0.02
DIS The Walt Disney Co. Reduce -24.2% 0.06% −0.02
SHM SS SPDR N Ice St Muni ETF Reduce -11.1% 0.13% −0.02
BIV Vanguard Intermediate-Term B Reduce -5.0% 0.23% −0.02
WSO Watsco Inc. Sold out 0.00% −0.02
SMCI Super Micro Computer Inc. Reduce -2.3% 0.03% −0.02
IJR iShares Core S&P Small-Cap E Reduce -6.4% 0.20% −0.02
JNK SS SPDR BB High Yield Bond Reduce -8.0% 0.13% −0.02
GOF Guggenheim Strategic Opport Reduce -4.5% 0.07% −0.02
ET Energy Transfer LP Reduce -1.9% 0.18% −0.02

Portfolio Buys Q3 2025 → Q4 2025

AGG iShares Core U.S. Aggregate Add +43.7% 5.97% +1.67
EFA iShares MSCI Eafe ETF Add +7610.7% 0.70% +0.69
LLY Eli Lilly & Co. Add +2.5% 0.93% +0.26
GOOGL Alphabet Inc. Class A Add +0.3% 1.03% +0.21
IVV iShares Core S&P 500 ETF Add +11.1% 1.97% +0.18
BGIG Bahl & Gaynor Inc. Growth ETF Add +471.9% 0.20% +0.16
ABT Abbott Laboratories Add +272.4% 0.18% +0.13
DGRW Wisdomtree U.S. Quality Divi Add +10.2% 1.67% +0.12
AKRE Akre Focus ETF New 0.10% +0.10
RKLB Rocket Lab Corp. Add +38.6% 0.16% +0.08
MUB iShares National Muni Bond E Add +9.8% 0.84% +0.06
SMA Smartstop Self Storage REIT New 0.05% +0.05
CAIE Calamos Autocallable Inc. ETF Add +555.0% 0.06% +0.05
MU Micron Technology Inc. Add +27.1% 0.09% +0.05
ISRG Intuitive Surgical Inc. Add +93.0% 0.08% +0.04
AMZN Amazon.com Inc. Add +0.8% 1.49% +0.04
QUAL iShares MSCI USA Quality Fac Add +4.4% 1.17% +0.04
FITB Fifth Third Bancorp Add +973.5% 0.04% +0.04
CAT Caterpillar Inc. Add +7.0% 0.19% +0.04
VEA Vanguard Ftse Developed ETF Add +48.6% 0.11% +0.04
CBC Central Bancompany New 0.04% +0.04
TMO Thermo Fisher Scientific Inc. Add +0.9% 0.24% +0.03
FSSL FS Specialty Lending Fund New 0.03% +0.03
REGN Regeneron Pharmaceuticals Add +2.5% 0.12% +0.03
FHEQ Fidelity Hedged Equity ETF New 0.03% +0.03
ACIO Aptus Collared Invest Opp Add +51.3% 0.09% +0.03
IAU iShares Gold Trust Add +0.9% 0.31% +0.03
GEV GE Vernova Inc. Add +4.7% 0.34% +0.03
C Citigroup Inc. Add +60.4% 0.06% +0.02
BIDU Baidu Inc. - Spon ADR New 0.02% +0.02
BBP Virtus Biotech ETF-Usd Inc. New 0.02% +0.02
FSLR First Solar Inc. Add +20.9% 0.08% +0.02
AMGN Amgen Inc. Add +23.8% 0.08% +0.02
JNJ Johnson & Johnson Add +2.2% 0.22% +0.02
TSM Taiwan Semiconductor-SP ADR Add +1.3% 0.31% +0.02
PLD Prologis Inc. Add +98.8% 0.04% +0.02
SPYM Ste STR SPDR PT S&P 500 ETF Add +33.0% 0.08% +0.02
GLD SPDR Gold Shares Add +8.7% 0.13% +0.02
NFLX Netflix Inc. Add +39.7% 0.32% +0.02
BAC Bank of America Corp. Add +9.8% 0.15% +0.02
DFGP Dimensional GLBL Core PL Fix New 0.02% +0.02
STIP iShares 0-5 Year Tips Bond E Add +9.2% 0.36% +0.02
IDUB Aptus Intl Enhan YLD ETF Add +67.1% 0.04% +0.02
IUSB Ishr CR Unvrse Usd BD ETF-Ui Add +633.5% 0.02% +0.02
DIA SS SPDR Dow Jones Indus Avg Add +62.3% 0.04% +0.02
APLD Applied Digital Corp. New 0.02% +0.02
TD Toronto-Dominion Bank Add +433.7% 0.02% +0.02
KRBN KS Global Carbon Stratgy ETF New 0.02% +0.02
SCHO Schwab Short-Term US Treas Add +90.9% 0.03% +0.02
SPGI S&P Global Inc. Add +4.5% 0.19% +0.02

Options Activity Q3 2025 → Q4 2025

MU Micron Technology Inc. call Add +75.0% 7,000 $378K
MSTR Strategy Inc. call Sold out 7,000 $333Kbefore exit
NVDA Nvidia Corp. call Reduce -7.8% 13,000 $286K
CRWD CrowdStrike Holdings Inc. Class A call Sold out 3,000 $257Kbefore exit
SPY SS SPDR S&P 500 ETF Trust-US put Add +44.2% 6,200 $157K
META Meta Platforms Inc. Class A call Add +50.0% 3,000 $144K
ANET Arista Networks Inc. call New 9,000 $117K
SMCI Super Micro Computer Inc. call Sold out 10,000 $80Kbefore exit
TSLA Tesla Inc. call New 2,000 $67K
EFA iShares MSCI Eafe ETF call Reduce -8.1% 7,900 $60K
COHR Coherent Corp. put New 2,400 $47K
NFLX Netflix Inc. call New 20,000 $30K
LMT Lockheed Martin Corp. put Sold out 900 $14Kbefore exit
CRWD CrowdStrike Holdings Inc. Class A put New 200 $12K
SNPS Synopsys Inc. call Reduce -50.0% 100 $11K
AAPL Apple Inc. call New 100 $9K
FDX FedEx Corp. put Sold out 400 $4Kbefore exit
AMP Ameriprise Financial Inc. call New 100 $4K
NVDA Nvidia Corp. put New 400 $4K
SCHW Schwab (charles) Corp. call Sold out 1,500 $4Kbefore exit
EA Electronic Arts Inc. call Sold out 100 $3Kbefore exit
DE Deere & Co. put Sold out 200 $3Kbefore exit
COST Costco Wholesale Corp. put Sold out 100 $2Kbefore exit
ORCL Oracle Corp. put Sold out 300 $2Kbefore exit
IWM iShares Russell 2000 ETF put Sold out 900 $2Kbefore exit
COST Costco Wholesale Corp. call New 100 $2K
TLT iShares 20+ Year Treasury BD call Sold out 300 $1Kbefore exit
MAR Marriott International Class A put Sold out 200 $1Kbefore exit
V Visa Inc. Class A put Sold out 100 $1Kbefore exit
SYK Stryker Corp. put Sold out 200 $754before exit
SNPS Synopsys Inc. put Sold out 100 $685before exit
DHR Danaher Corp. put Sold out 100 $651before exit
QQQ Invesco QQQ Trust Series 1 call Sold out 200 $548before exit
SYK Stryker Corp. call Sold out 200 $485before exit
IBKR Interactive Brokers Gro Class A put Sold out 200 $265before exit
FANG Diamondback Energy Inc. put Sold out 200 $155before exit
RTX RTX Corp. call Sold out 100 $130before exit
QCOM Qualcomm Inc. put New 100 $126
JPM JPMorgan Chase & Co. put Sold out 100 $118before exit
PSX Phillips 66 put Sold out 200 $105before exit
EOG EOG Resources Inc. put Reduce -96.8% 100 $65
TFC Truist Financial Corp. put Sold out 100 $39before exit
EEM iShares MSCI Emerging Market put New 200 $33
MS Morgan Stanley put New 100 $28
MCD McDonald's Corp. put Sold out 100 $21before exit
DAL Delta Air Lines Inc. put Sold out 100 $19before exit
SCHW Schwab (charles) Corp. put New 200 $16
MCD McDonald's Corp. call Sold out 100 $0before exit

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

Notes & Other Activity Q3 2025 → Q4 2025

CAPITAL SOUTHWEST CORP (CSWC 5.125 11/15/29) NOTE 5.125%11/1 · principal New 30,000 $30K

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