Prime Capital Investment Advisors, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 8, 2026), Prime Capital Investment Advisors, LLC reported 1,024 stock positions worth $8.6 billion. Its top holding was iShares Core U.S. Aggregate (AGG) at 4.2% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 4.0%) and iShares Core S&P 500 ETF (IVV, 3.5%). Compared with Q4 2025, it opened 78 new positions, sold out of 57, added to 434 and reduced 474. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +98%) and the biggest sale iShares Core U.S. Aggregate (AGG, shares −25%).

Most Recent 13F
Q2 2026
Location
OVERLAND PARK, KS
CIK
0001731446
Portfolio Value
$8.6B (Q1 2026)
SEC Filing
0001214659-26-005807 ↗ filed May 8, 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 Q4 2025 Q1 2026: $8.6B $8.6B Q1 2026 Q2 2026: $10.3B Q2 2026

Holdings 1,024 stocks · $8.6B

AGG iShares Core U.S. Aggregate 4.22% 3,679,473 $365.3M Reduce -25.0%
VTI VG Morningstar TS MKT ETF-US 4.02% 1,083,783 $347.7M Reduce -2.7%
IVV iShares Core S&P 500 ETF 3.53% 466,993 $305.0M Add +97.7%
ITOT iShares Core S&P Total U.S. 2.66% 1,616,418 $230.2M Add +4.4%
SCHX Schwab US Large-Cap ETF 2.64% 8,900,665 $228.2M Reduce -11.1%
AAPL Apple Inc. 2.29% 780,041 $198.0M Reduce -2.9%
NVDA Nvidia Corp. 2.28% 1,131,043 $197.3M Add +0.9%
VGK Vanguard Ftse Europe ETF 1.84% 1,927,470 $158.9M Reduce -5.4%
VTV Vanguard Mrngstr Val ETF-Aui 1.54% 676,693 $132.8M Reduce -2.9%
VOO Vanguard S&P 500 ETF 1.41% 203,535 $121.6M Reduce -1.1%
MSFT Microsoft Corp. 1.39% 324,256 $120.0M Reduce -2.2%
FESM Fidelity Enhanced Small Cap 1.37% 3,113,064 $118.3M Add +746.5%
QQQ Invesco QQQ Trust Series 1 1.36% 204,402 $118.0M Add +1.2%
SCHF Schwab Intl Equity ETF 1.27% 4,430,297 $109.6M Reduce -24.1%
AMZN Amazon.com Inc. 1.24% 513,831 $107.0M Reduce -2.9%
BND Vanguard Total Bond Market 1.20% 1,403,857 $103.4M Add +6.0%
SPY SS SPDR S&P 500 ETF Trust-US 1.18% 157,531 $102.4M Add +7.8%
IXUS iShares Core Intl Stock ETF 1.17% 1,163,580 $100.8M Add +0.7%
DGRW Wisdomtree U.S. Quality Divi 1.10% 1,079,247 $94.8M Reduce -29.7%
VTEB Vanguard Tax-Exempt Bond ETF 1.09% 1,896,133 $94.6M Reduce -0.8%
AVLV Avantis US Large Cap Value 1.08% 1,163,667 $93.8M Reduce -8.5%
IJS iShares S&P Small-Cap 600 Va 1.06% 775,003 $91.8M Reduce -1.2%
XTEN Bondbloxx BBG 10Y US TSY ETF 1.05% 1,987,051 $91.1M Add +35.4%
QUAL iShares MSCI USA Quality Fac 1.02% 459,443 $88.1M Reduce -4.9%
AVGO Broadcom Inc. 0.91% 253,591 $78.5M Reduce -4.2%
GOOGL Alphabet Inc. Class A 0.87% 261,441 $75.2M Reduce -3.5%
WMT Walmart Inc. 0.81% 561,402 $69.8M Reduce -1.8%
MUB iShares National Muni Bond E 0.79% 645,815 $68.6M Add +0.2%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.79% 185,052 $68.0M Add +1.2%
BNDX Vanguard Total Intl Bond ETF 0.76% 1,374,142 $66.0M Add +7.2%
VPL Vanguard Ftse Pacific ETF 0.74% 654,600 $64.0M Reduce -3.1%
SCHG Schwab US Large-Cap Growth 0.74% 2,184,354 $63.6M Add +41.8%
IEMG iShares Core MSCI Emerging 0.72% 898,374 $62.7M Add +378.5%
BRK.B Berkshire Hathaway Inc. Class B 0.71% 127,562 $61.1M Add +0.1%
AVEM Avantis Emerging Markets Eq 0.70% 756,001 $60.9M New
SCHP Schwab U.S. Tips ETF 0.70% 2,265,508 $60.3M Add +5.8%
LLY Eli Lilly & Co. 0.69% 65,157 $59.9M Reduce -7.9%
SCHM Schwab US Mid Cap ETF 0.67% 1,874,193 $58.0M Add +14.0%
IEFA iShares Core MSCI Eafe ETF 0.67% 637,728 $57.7M Reduce -8.4%
VGLT Vanguard Long-Term Treasury 0.66% 1,036,209 $57.4M Reduce -0.8%
BSV Vanguard Short-Term Bond ETF 0.66% 725,647 $56.9M Add +0.5%
EFA iShares MSCI Eafe ETF 0.64% 571,745 $55.5M Reduce -4.0%
GOOG Alphabet Inc. Class C 0.60% 179,828 $51.6M Reduce -14.7%
PSQO PLMR SQ Credit Opp ETF 0.57% 2,385,079 $48.9M New
AVUV Avantis US Small Cap Value 0.56% 439,214 $48.5M Reduce -39.6%
XOM Exxon Mobil Corp. 0.55% 281,666 $47.8M Reduce -4.8%
META Meta Platforms Inc. Class A 0.55% 83,090 $47.5M Reduce -1.5%
USRT iShares Core US REIT ETF 0.53% 774,046 $45.8M Add +12631.0%
COST Costco Wholesale Corp. 0.53% 45,729 $45.6M Add +0.0%
PYLD PIMCO Multisector Bond Actv 0.52% 1,724,346 $45.2M New
IAGG iShares Intl Aggregate Bond 0.52% 896,069 $44.8M Add +67.3%
JPIB JPMorgan Intl BND ETF 0.51% 927,039 $44.3M Add +762.9%
JPM JPMorgan Chase & Co. 0.49% 144,493 $42.5M Reduce -1.1%
VIG Vanguard Dividend Apprec ETF 0.48% 194,698 $41.9M Add +3.1%
USHY iShares Broad Usd High Yield 0.46% 1,082,373 $39.9M Add +5.3%
HD Home Depot Inc. 0.45% 118,608 $39.0M Reduce -0.4%
BINC iShares Flex I A ETF-Usd Inc. 0.45% 743,242 $38.6M Add +3617.3%
GEV GE Vernova Inc. 0.45% 44,110 $38.5M Add +1.8%
CVX Chevron Corp. 0.41% 172,421 $35.7M Add +20.7%
RTX RTX Corp. 0.41% 182,357 $35.2M Add +2.0%
PLTR Palantir Technologies Inc. Class A 0.38% 226,758 $33.2M Reduce -5.0%
GOVT iShares US Treasury Bond ETF 0.38% 1,416,524 $32.5M Reduce -10.6%
TSLA Tesla Inc. 0.37% 86,495 $32.2M Add +3.4%
ETN Eaton Corp. PLC 0.37% 88,739 $31.7M Add +67.6%
STIP iShares 0-5 Year Tips Bond E 0.36% 302,644 $31.3M Add +4.5%
AVDE Avantis International Equity 0.36% 366,255 $31.1M Add +8467.4%
NFLX Netflix Inc. 0.36% 322,952 $31.1M Add +15.3%
VNQ Vanguard Real Estate ETF 0.36% 349,940 $31.0M Reduce 0.0%
BUFD FT VST Lad Deep Buf ETF-Usdi 0.36% 1,097,887 $30.7M Add +8155.4%
IGSB iShares 1-5Y Inv Grade Corp. 0.35% 569,198 $29.9M Add +2.6%
TIP iShares Tips Bond ETF 0.35% 270,514 $29.9M Add +5.5%
AGGY Wisdomtree Yield Enhanced US 0.34% 675,916 $29.4M New
V Visa Inc. Class A 0.34% 96,159 $29.1M Reduce -1.4%
DFAE Dimensional Emerging Core Eq 0.33% 850,754 $28.8M Reduce -1.2%
ABBV Abbvie Inc. 0.33% 131,500 $28.6M Add +1.4%
JEPI JPMorgan Equity Premium Inco 0.33% 500,267 $28.4M Add +165.8%
IAU iShares Gold Trust 0.32% 315,598 $27.8M Add +1.1%
TSM Taiwan Semiconductor-SP ADR 0.32% 80,797 $27.3M Reduce -4.5%
AVDV Avantis Intl S/C Value ETF 0.30% 261,555 $26.1M Reduce -4.3%
AMD Advanced Micro Devices 0.29% 121,773 $24.8M Add +1.2%
PG The Procter & Gamble Co. 0.28% 164,770 $23.8M Add +1.3%
SPYG SS SPDR P S&P 500 Growth ETF 0.27% 235,300 $23.0M Add +1.4%
JNJ Johnson & Johnson 0.26% 92,822 $22.7M Add +6.9%
MTUM iShares MSCI USA Momentum Fa 0.26% 94,000 $22.6M Add +273.3%
FTEC Fidelity MSCI Info Tech Indx 0.25% 105,576 $22.0M Add +3472.8%
CAT Caterpillar Inc. 0.24% 29,615 $21.0M Add +8.3%
IVW iShares S&P 500 Growth ETF 0.24% 183,538 $20.8M Add +104.7%
IWF iShares Russell 1000 Growth 0.24% 48,249 $20.6M Add +27.2%
SCHV Schwab US Large-Cap Value 0.23% 659,706 $20.1M Reduce -6.9%
AXP American Express Co. 0.23% 65,494 $19.8M Reduce -4.0%
IEUR iShares Core MSCI Europe ETF 0.22% 269,881 $19.0M Reduce -1.0%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.22% 336,969 $18.7M Add +7.9%
BUFR FT Vest Lad Buffervetf-Usd I 0.21% 547,760 $18.5M Add +1784.9%
VUG Vanguard Mrngstar GR ETF-Sui 0.21% 41,377 $18.1M Reduce -2.1%
BIV Vanguard Intermediate-Term B 0.21% 233,220 $18.0M Reduce -1.8%
FBND Fidelity Total Bond ETF 0.21% 392,277 $17.9M Add +81.9%
UBER Uber Technologies Inc. 0.20% 244,800 $17.6M Reduce -3.4%
BGIG Bahl & Gaynor Inc. Growth ETF 0.20% 527,196 $17.5M Add +4.1%
QSIG Wisdomtree US Short Term Cor 0.20% 357,584 $17.3M Add +1.5%
TAXF American Century Diver Muni 0.20% 339,492 $17.0M Add +957.9%
IEF iShares 7-10 Year Treasury B 0.19% 176,531 $16.8M Reduce -9.6%
ET Energy Transfer LP 0.19% 871,669 $16.8M Reduce -1.6%
IJR iShares Core S&P Small-Cap E 0.19% 134,524 $16.7M Reduce -0.8%
DFAC Dimensional US Core Equity 2 0.19% 420,219 $16.3M Reduce -0.9%
TMO Thermo Fisher Scientific Inc. 0.19% 32,995 $16.2M Reduce -2.9%
FDVV Fidelity High Dividend ETF 0.19% 290,253 $16.0M Reduce -3.0%
RDVI FT Vest Rising Dividend Achi 0.18% 621,989 $15.9M Add +1.6%
HWM Howmet Aerospace Inc. 0.18% 67,965 $15.7M Reduce -2.1%
SUB iShares Short-Term National 0.18% 147,013 $15.7M Add +0.2%
MAR Marriott International Class A 0.18% 46,860 $15.3M Add +52.2%
GE General Electric filed as GE AEROSPACE 0.18% 53,374 $15.1M Reduce -0.5%
UNP Union Pacific Corp. 0.17% 60,601 $14.7M Reduce -10.5%
MA Mastercard Inc. Class A 0.17% 29,264 $14.6M Reduce -1.3%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.17% 285,841 $14.6M New
ANET Arista Networks Inc. 0.16% 115,609 $14.2M Add +9.0%
SCHA Schwab US Small-Cap ETF 0.16% 487,631 $14.2M Reduce -2.2%
PANW Palo Alto Networks Inc. 0.16% 88,226 $14.1M Reduce -4.5%
FLRN SS SPDR BB Ig Float RT ETF 0.16% 449,402 $13.8M Add +2.9%
XLK SS Technology Select Sector 0.16% 101,585 $13.5M Reduce -0.9%
HEFA Isha Curr Hedged MSCI Eafe 0.15% 311,823 $13.3M Reduce -4.8%
MCD McDonald's Corp. 0.15% 41,876 $13.0M Reduce -2.4%
IWY iShares Russell Top 200 Grow 0.15% 51,130 $12.7M Add +6.0%
IWR iShares Russell Mid-Cap ETF 0.15% 130,840 $12.7M Add +19.7%
ABT Abbott Laboratories 0.14% 117,570 $12.1M Reduce -0.9%
RKLB Rocket Lab Corp. 0.14% 186,761 $12.0M Reduce -1.4%
CAIE Calamos Autocallable Inc. ETF 0.14% 471,706 $11.9M Add +146.7%
VXUS Vanguard Total Intl Stock 0.14% 153,648 $11.8M Add +1.6%
ILCG iShares Morningstar Growth E 0.13% 122,151 $11.7M Add +4.5%
AMLP Alerian MLP ETF 0.13% 220,740 $11.6M Reduce -1.3%
PEP Pepsico Inc. 0.13% 74,234 $11.5M Add +1.9%
ORLY O'reilly Automotive Inc. 0.13% 123,358 $11.4M Add +0.4%
STX Seagate Technology Holdings 0.13% 29,042 $11.4M Reduce -12.6%
GLD SPDR Gold Shares 0.13% 25,917 $11.2M Reduce -4.5%
SPGI S&P Global Inc. 0.13% 26,193 $11.1M Reduce -10.8%
JNK SS SPDR BB High Yield Bond 0.12% 112,525 $10.8M Reduce -1.0%
REGN Regeneron Pharmaceuticals 0.12% 13,916 $10.8M Add +8.9%
NOW ServiceNow Inc. 0.12% 102,282 $10.7M Add +24.9%
JPST JPMorgan Ultra-Short Income 0.12% 210,354 $10.6M Reduce -14.7%
KO The Coca-Cola Co. 0.12% 139,481 $10.6M Reduce -4.5%
IJH iShares Core S&P Midcap ETF 0.12% 155,506 $10.5M Add +3.7%
IGIB iShares 5-10Y Inv Grade Corp. 0.12% 196,760 $10.5M Reduce -6.1%
GRID First TRST Nasd Class Edg Sgiif 0.12% 63,949 $10.5M Add +160.4%
SHV iShares 0-1 Year Treasury Bo 0.12% 94,040 $10.4M Add +328.4%
VEA Vanguard Ftse Developed ETF 0.12% 158,945 $10.2M Add +10.2%
CLOA iShares Aaa Clo Act ETF-Usdi 0.12% 195,748 $10.1M Add +566.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.12% 206,814 $10.1M Reduce -6.7%
SHM SS SPDR N Ice St Muni ETF 0.12% 208,447 $10.0M Reduce -6.4%
SCHB Schwab US Broad Market ETF 0.11% 394,390 $9.9M Reduce -2.9%
SCHE Schwab Emrg Mrkts Eqty ETF 0.11% 300,063 $9.9M Reduce -7.5%
SMIG Bahl & Gaynor S/M Inc. Growth 0.11% 336,636 $9.9M Add +5.3%
HOOD Robinhood Markets Inc. Class A 0.11% 140,405 $9.7M Add +19.1%
MU Micron Technology Inc. 0.11% 28,636 $9.7M Add +4.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.11% 39,843 $9.7M Add +0.3%
PPH Vaneck Pharmaceutical ETF 0.11% 92,917 $9.7M Reduce -1.3%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.11% 208,262 $9.6M Reduce -1.2%
GS Goldman Sachs Group Inc. 0.11% 11,262 $9.5M Reduce -11.7%
XLP SS Consumer Staples Sel Sect 0.11% 115,534 $9.5M Reduce -0.9%
CRM Salesforce Inc. 0.11% 50,428 $9.4M Add +7.0%
DUK Duke Energy Corp. 0.11% 71,001 $9.3M Add +104.2%
IQDG Wisdomtree Intl QLTY DVD GRW 0.10% 224,821 $9.0M Add +0.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.10% 56,462 $9.0M Reduce -7.5%
IYW iShares Ustechnology ETF 0.10% 48,992 $8.9M Add +4.3%
LRCX Lam Research Corp. 0.10% 41,016 $8.8M Reduce -7.2%
DBEF Xtrackers MSCI Eafe Hedged E 0.10% 176,574 $8.7M Reduce -3.4%
ACIO Aptus Collared Invest Opp 0.10% 205,054 $8.6M Add +21.6%
RWL Invesco S&P 500 Revenue ETF 0.10% 73,596 $8.5M Add +4.2%
ORCL Oracle Corp. 0.10% 56,439 $8.3M Add +0.5%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.10% 141,268 $8.2M Add +2588.8%
SPYM Ste STR SPDR PT S&P 500 ETF 0.09% 103,314 $7.9M Add +25.3%
NEE Nextera Energy Inc. 0.09% 84,593 $7.9M Add +2.3%
HIMU iShares High Yild Muni A ETF 0.09% 163,332 $7.8M New
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.09% 183,897 $7.8M Add +17.1%
DE Deere & Co. 0.09% 13,517 $7.6M Reduce -1.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.08% 25,469 $7.3M Reduce -1.2%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.08% 5,490 $7.3M Reduce -17.3%
SNPS Synopsys Inc. 0.08% 18,283 $7.2M Reduce -33.4%
UNH Unitedhealth Group Inc. 0.08% 26,682 $7.2M Reduce -6.7%
LNG Cheniere Energy Inc. 0.08% 25,258 $7.2M Add +6.9%
ROK Rockwell Automation Inc. 0.08% 19,918 $7.1M Add +2.2%
VYM Vanguard High DVD Yield ETF 0.08% 47,794 $7.1M Reduce -2.5%
KFY Korn Ferry 0.08% 112,287 $7.1M Add +0.0%
DVY iShares Select Dividend ETF 0.08% 46,312 $7.0M Add +2.7%
DRSK Aptus Defined Risk ETF 0.08% 256,154 $7.0M Add +16.3%
BA The Boeing Co. 0.08% 35,065 $7.0M Add +11.6%
USFR Wisdomtree Floating Rate Tre 0.08% 138,562 $7.0M New
LMT Lockheed Martin Corp. 0.08% 11,412 $6.9M Reduce -3.4%
IWM iShares Russell 2000 ETF 0.08% 27,783 $6.9M Reduce -0.7%
PNC PNC Financial Services Group 0.08% 32,908 $6.8M Add +1.8%
NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU 0.08% 102,995 $6.8M New
SCHC Schwab Intl Small-Cap Equity 0.08% 141,991 $6.6M Reduce -0.3%
VXF Vanguard Extended Market ETF 0.08% 32,108 $6.6M Add +3.9%
DUSB Dimension Ultrashort Fi ETF 0.08% 129,381 $6.6M Add +1730.3%
CDX Simplify High Yield ETF 0.08% 305,439 $6.5M Add +5.6%
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO 0.07% 121,591 $6.4M Reduce -4.4%
PKW Invesco Buyback Achievers Et 0.07% 48,380 $6.3M Add +3.0%
MPC Marathon Petroleum Corp. 0.07% 25,646 $6.3M Reduce -0.7%
LOW Lowe's Cos Inc. 0.07% 26,297 $6.2M Add +51.9%
AMGN Amgen Inc. 0.07% 17,523 $6.2M Reduce -9.3%
SBAR Simplify Barrier Income ETF 0.07% 247,287 $6.1M New
VGT Vanguard Info Tech ETF 0.07% 8,689 $6.1M Reduce -5.5%
MBB iShares MBS ETF 0.07% 63,705 $6.0M Reduce -0.1%
IWD iShares Russell 1000 Value E 0.07% 28,126 $6.0M Add +5.4%
CLX Clorox Company 0.07% 57,117 $5.9M Add +2636.8%
XMMO Invesco S&P Midcap Momentum 0.07% 40,280 $5.8M Add +2.5%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.07% 12,352 $5.7M Add +76.3%
PM Philip Morris International 0.06% 33,959 $5.6M Add +36.5%
MRK Merck & Co. Inc. 0.06% 46,549 $5.6M Add +36.8%
CSCO Cisco Systems Inc. 0.06% 71,787 $5.6M Reduce -1.4%
XLE SS Energy Select Sector 0.06% 90,537 $5.5M Add +4.0%
IPAC iShares Core MSCI Pacific Et 0.06% 71,997 $5.5M No change
EMR Emerson Electric Co. 0.06% 41,766 $5.5M Add +8.4%
EMLP First Trust North American E 0.06% 125,231 $5.5M Add +2.6%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.06% 25,044 $5.4M Reduce -4.0%
XLV SS Health Care Select Sector 0.06% 37,106 $5.4M Reduce -7.3%
FAST Fastenal Co. 0.06% 116,099 $5.4M Reduce -2.9%
PTRB Pgim Total Return Bond ETF 0.06% 128,004 $5.3M Add +3.9%
AMAT Applied Materials Inc. 0.06% 15,535 $5.3M Reduce -10.7%
MS Morgan Stanley 0.06% 32,036 $5.3M Reduce -5.4%
CRWD CrowdStrike Holdings Inc. Class A 0.06% 13,304 $5.2M Add +0.8%
JMUB JPMorgan Municipal ETF 0.06% 103,166 $5.2M Add +52.2%
WM Waste Management Inc. 0.06% 22,320 $5.1M Reduce -1.2%
CMI Cummins Inc. 0.06% 9,471 $5.1M Add +1.5%
T AT&T Inc. 0.06% 174,340 $5.1M Reduce -4.2%
NOBL Proshares S&P 500 Dividend A 0.06% 47,424 $5.0M Reduce -5.5%
GLDM SPDR Gold Minishares Trust 0.06% 53,129 $4.9M Reduce -6.8%
ADP Automatic Data Processing 0.06% 23,724 $4.8M Reduce -17.8%
OKE Oneok Inc. 0.06% 53,087 $4.8M Add +1.0%
ONEQ Fidelity Nasdaq Comp Indx 0.06% 55,988 $4.8M Add +4.9%
BDX Becton Dickinson and Co. 0.05% 29,947 $4.7M Reduce -0.9%
ITA iShares U.S. Aerospace & Def 0.05% 21,430 $4.7M Reduce -2.9%
SO The Southern Co. 0.05% 48,066 $4.6M Add +17.9%
FLDR Fidelity Low Durat Fact ETF 0.05% 92,599 $4.6M Reduce -43.6%
IWV iShares Russell 3000 ETF 0.05% 12,337 $4.6M Add +0.3%
IDUB Aptus Intl Enhan YLD ETF 0.05% 184,920 $4.6M Add +31.1%
CIBR First Trust Nasdaq Cybersecu 0.05% 72,347 $4.5M Add +3.0%
VRT Vertiv Holdings Co. Class A 0.05% 18,036 $4.5M Add +4.6%
SMA Smartstop Self Storage REIT 0.05% 146,063 $4.4M Add +1.2%
IVE iShares S&P 500 Value ETF 0.05% 20,883 $4.4M Reduce -4.2%
VZ Verizon Communications Inc. 0.05% 87,652 $4.4M Reduce -25.4%
VB Vanguard Most SM-Cap ETF-Usd 0.05% 16,764 $4.4M Reduce -0.3%
TXN Texas Instruments Inc. 0.05% 22,406 $4.3M Reduce -8.0%
TOTL SS Doubleline TR Tact ETF 0.05% 109,333 $4.3M Reduce -1.0%
CMF iShares California Muni Bond 0.05% 75,771 $4.3M Add +2.5%
INTC Intel Corp. 0.05% 97,275 $4.3M Add +177.4%
XLI SS Industrial Select Sector 0.05% 26,204 $4.2M Add +47.4%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.05% 17,927 $4.2M Reduce -1.0%
HON Honeywell International Inc. 0.05% 18,292 $4.1M Reduce -56.8%
C Citigroup Inc. 0.05% 36,277 $4.1M Reduce -7.3%
MO Altria Group Inc. 0.05% 60,855 $4.0M Add +80.2%
BLK BlackRock Inc. 0.05% 4,149 $4.0M Reduce -2.1%
RSP Invesco S&P 500 Equal Weight 0.05% 20,756 $4.0M Reduce -10.4%
SPYV SS SPDR P S&P 500 Value ETF 0.05% 69,750 $3.9M Add +9.0%
AEP American Electric Power 0.04% 29,567 $3.9M Reduce -1.4%
IBKR Interactive Brokers Gro Class A 0.04% 57,680 $3.9M Reduce -0.7%
RMD Resmed Inc. 0.04% 17,163 $3.9M Add +3.0%
FTSM First Trust Enh Short Mat FD 0.04% 64,425 $3.9M Add +1.2%
XSMO Invesco S&P Smallcap Momentu 0.04% 50,505 $3.8M Add +4.5%
ETR Entergy Corp. 0.04% 33,981 $3.8M Add +1.1%
IGRO iShares Intl Div Growth ETF 0.04% 44,588 $3.7M Add +0.7%
COP Conocophillips 0.04% 27,390 $3.6M Reduce -23.9%
FTCB FT Core Investment Grade ETF 0.04% 172,243 $3.6M Add +0.9%
HYMB SS SPDR N Ice HY Muni ETF 0.04% 144,675 $3.6M Reduce -7.2%
DELL Dell Technologies -C 0.04% 21,821 $3.6M Reduce -6.2%
QCOM Qualcomm Inc. 0.04% 27,801 $3.6M Reduce -14.2%
SDY SS SPDR S&P Dividend ETF 0.04% 24,524 $3.6M Reduce -1.0%
FITB Fifth Third Bancorp 0.04% 77,020 $3.6M Add +4.4%
FHEQ Fidelity Hedged Equity ETF 0.04% 121,483 $3.6M Add +45.0%
FNF Fidelity National Financial 0.04% 76,609 $3.6M Reduce -1.2%
USMV iShares MSCI USA Min Vol Fac 0.04% 38,229 $3.5M Add +0.4%
XLC SS Comm Select Sector SPDR 0.04% 31,879 $3.5M Add +9.1%
BNL Broadstone Net Lease Inc. 0.04% 192,105 $3.5M Reduce -5.7%
QQQM Invesco Nasdaq 100 ETF 0.04% 14,692 $3.5M Add +19.9%
VNQI Vanguard GLBL Ex-US Real Est 0.04% 78,431 $3.5M Reduce -5.2%
PSX Phillips 66 0.04% 19,090 $3.5M Add +14.1%
EPS Wisdomtree US Large Cap Fund 0.04% 50,898 $3.5M Reduce -3.7%
OSCV Opus Small Cap Value ETF 0.04% 87,817 $3.5M Add +18.6%
LQDW iShares Ingr Corp. BD B/W ETF 0.04% 143,131 $3.5M Reduce -55.4%
MMM 3M Co. 0.04% 23,801 $3.5M Reduce -1.6%
PLD Prologis Inc. 0.04% 26,106 $3.5M Add +9.5%
PECO Phillips Edison & Company Inc. 0.04% 91,580 $3.4M Reduce -10.4%
GD General Dynamics Corp. 0.04% 9,966 $3.4M Reduce -0.5%
BIL SS SPDR BB 1-3M T-Bill ETF 0.04% 37,052 $3.4M Reduce -11.6%
ISRG Intuitive Surgical Inc. 0.04% 7,314 $3.4M Reduce -34.9%
CEG Constellation Energy 0.04% 12,025 $3.4M Add +2.2%
SCHO Schwab Short-Term US Treas 0.04% 138,213 $3.4M Add +22.8%
NOC Northrop Grumman Corp. 0.04% 4,898 $3.3M Add +1.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.04% 34,324 $3.3M Reduce -19.6%
PFE Pfizer Inc. 0.04% 116,477 $3.3M Reduce -2.6%
GSK GSK PLC-Spon ADR 0.04% 58,611 $3.2M Add +94.2%
CPSL Calm Lad S&P 500 STR A P ETF 0.04% 117,199 $3.2M New
MELI MercadoLibre Inc. 0.04% 1,835 $3.2M Add +45.3%
SYK Stryker Corp. 0.04% 9,523 $3.1M Reduce -4.6%
SGOV iShares 0-3 Month Treasury B 0.04% 31,032 $3.1M Reduce -19.9%
TMUS T-Mobile US Inc. 0.04% 14,843 $3.1M Add +0.6%
HAL Halliburton Co. 0.04% 79,826 $3.1M Add +0.8%
SPDW Ste STR SPDR PT DW Eu ETF 0.04% 67,959 $3.1M Reduce -3.7%
ICSH iShares Ultra Short Duration 0.04% 61,225 $3.1M Reduce -2.3%
DEFR Aptus Deferred Income ETF 0.04% 116,336 $3.1M Add +25.4%
XLF SS Financial Select Sector 0.04% 62,675 $3.1M Add +8.0%
VLO Valero Energy Corp. 0.04% 12,505 $3.1M Add +1.1%
WFC Wells Fargo & Co. 0.04% 38,598 $3.1M Reduce -13.7%
ILCV iShares Morningstar Value Et 0.03% 32,447 $3.0M Add +13.7%
CBC Central Bancompany 0.03% 124,310 $3.0M Add +0.3%
NSC Norfolk Southern Corp. 0.03% 10,354 $3.0M Add +15.4%
APO Apollo Global Management Inc. 0.03% 26,602 $3.0M Add +23.2%
SCHD Schwab US DVD Equity ETF 0.03% 95,114 $2.9M Add +8.0%
TDG Transdigm Group Inc. 0.03% 2,480 $2.9M Reduce -19.1%
HLT Hilton Worldwide Holdings Inc. 0.03% 9,173 $2.8M Reduce -11.7%
CB Chubb Ltd. 0.03% 8,486 $2.8M Add +9.5%
PAAA Pgim Aaa Clo ETF 0.03% 53,950 $2.8M Add +3.3%
FSLR First Solar Inc. 0.03% 13,811 $2.7M Reduce -44.5%
CGGR Cap Group Growth Equity 0.03% 67,550 $2.7M Reduce -8.4%
MDY State Street SPDR S&P Midcap 0.03% 4,374 $2.7M Reduce -0.8%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.03% 8,816 $2.7M Reduce -4.1%
SPTS SS SPDR P St Term TSY ETF 0.03% 89,834 $2.6M Reduce -1.5%
ADI Analog Devices Inc. 0.03% 8,208 $2.6M Add +6.8%
BX Blackstone Inc. 0.03% 22,566 $2.6M Reduce -74.8%
PAVE Global X US Infrastructure 0.03% 50,925 $2.6M Reduce -21.3%
KMI Kinder Morgan Inc. 0.03% 76,691 $2.6M Reduce -28.0%
SLV iShares Silver Trust 0.03% 37,683 $2.6M Reduce -0.2%
WCN Waste Connections Inc. 0.03% 15,717 $2.6M Reduce -14.5%
XMLV Invesco S&P Midcap Low Volat 0.03% 40,340 $2.5M Add +4.2%
BABA Alibaba Group Holding-SP ADR 0.03% 20,033 $2.5M Reduce -27.3%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.03% 31,443 $2.5M Add +7.9%
IWB iShares Russell 1000 ETF 0.03% 7,010 $2.5M Reduce -7.4%
DUBS Aptus LRG Cap Enh YLD ETF 0.03% 68,978 $2.5M Add +20.1%
NXTE Axs Green Alpha ETF 0.03% 63,366 $2.5M Reduce -28.9%
ITW Illinois Tool Works 0.03% 9,516 $2.5M Reduce -1.9%
NVS Novartis AG-Sponsored ADR 0.03% 16,147 $2.5M Reduce -4.0%
DFIC Dimensional International Co. 0.03% 69,310 $2.5M Reduce -0.6%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.03% 29,477 $2.4M Reduce -26.1%
SMMU PIMCO SHRT TRM Muni BND ETF 0.03% 47,925 $2.4M Add +40.7%
AMT American Tower Corp. 0.03% 13,996 $2.4M Add +132.1%
SPEM State Street SP PTF Em ETF 0.03% 50,395 $2.4M Add +22.4%
CSX CSX Corp. 0.03% 56,153 $2.3M Add +0.8%
LAMR Lamar Advertising Co. Class A 0.03% 18,184 $2.3M Reduce -4.1%
OKLO Oklo Inc. 0.03% 46,366 $2.3M Add +164.3%
JUCY Aptus Enhanced Yield ETF 0.03% 102,869 $2.3M Add +17.9%
FTNT Fortinet Inc. 0.03% 27,862 $2.3M Reduce -7.9%
JCI Johnson Controls Internation 0.03% 17,297 $2.3M Reduce -1.3%
DVN Devon Energy Corp. 0.03% 44,751 $2.3M Reduce -12.6%
VONG Vanguard Russell 1000 Growth 0.03% 20,507 $2.2M Reduce -6.3%
GILD Gilead Sciences Inc. 0.03% 16,052 $2.2M Reduce -16.6%
SOXX iShares Semiconductor ETF 0.03% 6,791 $2.2M Add +1.9%
FFIN First Finl Bankshares Inc. 0.03% 74,779 $2.2M Add +0.0%
ENB Enbridge Inc. 0.03% 40,586 $2.2M Add +434.7%
IDXX Idexx Laboratories Inc. 0.03% 3,905 $2.2M Reduce -0.5%
BKNG Booking Holdings Inc. 0.03% 513 $2.2M Reduce -42.5%
FDX FedEx Corp. 0.02% 6,053 $2.2M Reduce -2.8%
NVO Novo-Nordisk A/S-Spons ADR 0.02% 57,905 $2.1M Add +0.6%
CME Cme Group Inc. 0.02% 7,098 $2.1M Reduce -21.6%
VGIT Vanguard Intermediate-Term T 0.02% 34,613 $2.1M Reduce -1.4%
KOID Kraneshares Global Humanoid 0.02% 65,989 $2.1M Add +5.1%
FSCO FS Credit Opportunities Corp. 0.02% 398,977 $2.0M Reduce -6.3%
SHEL Shell PLC-ADR 0.02% 21,862 $2.0M Reduce -1.7%
SPHY SS SPDR P High Yield ETF 0.02% 85,322 $2.0M Reduce -3.0%
NDAQ Nasdaq Inc. 0.02% 23,138 $2.0M Reduce -0.6%
USB US Bancorp 0.02% 37,713 $2.0M Add +195.6%
USSG Xtrackers MSCI USA Sele Eqty 0.02% 32,382 $1.9M Reduce -20.0%
JBND JPMorgan Active Bond ETF 0.02% 35,847 $1.9M Add +27.9%
PGR Progressive Corp. 0.02% 9,701 $1.9M Add +1.2%
AFL Aflac Inc. 0.02% 17,293 $1.9M Add +0.1%
CGMS Cap Group US Multi-Sect Bond 0.02% 69,538 $1.9M Add +20.2%
IGV iShares Expanded Tech-Softwa 0.02% 23,524 $1.9M Add +85.7%
O Realty Income Corp. 0.02% 30,723 $1.9M Add +12.9%
VGSH Vanguard Short-Term Treasury 0.02% 32,061 $1.9M Reduce -3.4%
AZN Astrazeneca PLC 0.02% 9,510 $1.9M Reduce -7.7%
CTAS Cintas Corp. 0.02% 11,043 $1.9M Reduce -0.5%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.02% 16,960 $1.8M Add +0.4%
KLAC KLA Corp. 0.02% 1,236 $1.8M Add +2.5%
IJT iShares S&P Small-Cap 600 GR 0.02% 12,577 $1.8M Reduce -1.0%
VFLO Victoryshares Free Cash Flow 0.02% 46,090 $1.8M Add +26.2%
RY Royal Bank of Canada 0.02% 11,209 $1.8M Reduce -2.9%
LIN Linde PLC 0.02% 3,639 $1.8M Add +3.4%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.02% 38,778 $1.8M Add +16.7%
DHR Danaher Corp. 0.02% 9,443 $1.8M Reduce -10.8%
RWJ Invesco S&P Smallcap 600 0.02% 35,193 $1.8M Add +2.1%
TER Teradyne Inc. 0.02% 5,985 $1.8M Add +5.0%
SCHW Schwab (charles) Corp. 0.02% 18,813 $1.8M Reduce -12.1%
FCX Freeport-McMoran Inc. 0.02% 30,073 $1.8M Add +43.5%
VWO Vanguard Ftse Emerging Marke 0.02% 32,505 $1.8M Add +5.4%
DAL Delta Air Lines Inc. 0.02% 26,341 $1.8M Add +0.6%
TLH iShares 10-20 Year Treasury 0.02% 17,158 $1.7M Add +12.1%
SBUX Starbucks Corp. 0.02% 19,238 $1.7M Reduce -25.7%
VDC Vanguard Consumer Staple ETF 0.02% 7,641 $1.7M Reduce -0.8%
IBIT iShares Bitcoin Trust ETF 0.02% 44,388 $1.7M Reduce -26.0%
PH Parker Hannifin Corp. 0.02% 1,901 $1.7M Reduce -1.9%
PWR Quanta Services Inc. 0.02% 3,095 $1.7M Reduce -6.0%
LMBS First Trust Low Duration Opp 0.02% 33,692 $1.7M Reduce -7.1%
PBR Petroleo Brasileiro-Spon ADR 0.02% 79,878 $1.7M Reduce -14.8%
ACN Accenture PLC Class A 0.02% 8,335 $1.7M Reduce -22.8%
GLW Corning Inc. 0.02% 12,054 $1.6M Add +24.7%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.02% 7,515 $1.6M Add +6.2%
VYMI Vanguard Int High DVD YLD Inc. 0.02% 17,058 $1.6M Add +1.0%
SHW The Sherwin-Williams Co. 0.02% 5,011 $1.6M Add +13.9%
ACWI iShares MSCI Acwi ETF 0.02% 11,557 $1.6M Add +2.2%
VHT Vanguard Health Care ETF 0.02% 5,855 $1.6M Reduce -4.8%
OBDC Blue Owl Capital Corp. 0.02% 144,163 $1.6M Add +1025.4%
CAH Cardinal Health Inc. 0.02% 7,532 $1.6M Add +9.8%
SAP Sap SE-Sponsored ADR 0.02% 9,272 $1.6M Add +14.8%
BMY Bristol-Myers Squibb Co. 0.02% 25,903 $1.6M Add +3.3%
DFUV Dimensional US Marketwide Va 0.02% 32,368 $1.6M Add +0.5%
TM Toyota Motor Corp. -Spon ADR 0.02% 7,543 $1.6M Reduce -5.6%
UPS United Parcel Service Class B 0.02% 15,747 $1.5M Add +1.6%
SRE Sempra 0.02% 15,865 $1.5M Add +3.4%
OEF iShares S&P 100 ETF 0.02% 4,841 $1.5M Reduce -14.0%
AGX Argan Inc. 0.02% 2,827 $1.5M Reduce -15.0%
TENB Tenable Holdings Inc. 0.02% 90,928 $1.5M Reduce -17.9%
BTI British American Tob-SP ADR 0.02% 26,291 $1.5M Add +0.1%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.02% 90,283 $1.5M Reduce -9.0%
DFUS Dimensional US Eq MKT ETF 0.02% 21,413 $1.5M No change
FIW First Trust Water ETF 0.02% 14,720 $1.5M Add +0.1%
VIS Vanguard Industrials ETF 0.02% 4,853 $1.5M Add +1.6%
SMCI Super Micro Computer Inc. 0.02% 65,526 $1.5M Reduce -7.5%
IGEB iShares Investment Grade SYS 0.02% 32,956 $1.5M Add +2.2%
VCLT Vanguard Long-Term Corp. Bond 0.02% 19,853 $1.5M Add +11.2%
DGRO iShares Core Dividend Growth 0.02% 21,083 $1.5M Reduce -2.5%
VCIT Vanguard Int-Term Corporate 0.02% 17,739 $1.5M Add +10.2%
UL Unilever PLC-Sponsored ADR 0.02% 25,687 $1.5M Reduce -3.7%
PFF iShares Preferred & Income S 0.02% 47,433 $1.4M Add +1.4%
TD Toronto-Dominion Bank 0.02% 15,383 $1.4M Reduce -5.2%
ING ING Groep N.V.-Sponsored ADR 0.02% 54,380 $1.4M Reduce -10.2%
DFAT Dimensional US Target Value 0.02% 22,606 $1.4M No change
DFGP Dimensional GLBL Core PL Fix 0.02% 26,118 $1.4M Add +0.8%
APD Air Products & Chemicals Inc. 0.02% 4,841 $1.4M Reduce -0.5%
SMH Vaneck Semiconductor ETF 0.02% 3,664 $1.4M Add +22.8%
BBP Virtus Biotech ETF-Usd Inc. 0.02% 16,847 $1.4M Reduce -29.0%
TGT Target Corp. 0.02% 11,543 $1.4M Reduce -7.2%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.02% 47,142 $1.4M Reduce -37.0%
RELX Relx PLC - Spon ADR 0.02% 41,929 $1.4M Add +19.6%
WDC Western Digital Corp. 0.02% 5,128 $1.4M Add +20.9%
ACWX iShares MSCI Acwi Ex US ETF 0.02% 20,227 $1.4M Reduce -16.7%
EFAV iShares MSCI Eafe Min Vol Fa 0.02% 15,151 $1.4M Reduce -7.6%
IWP iShares Russell Mid-Cap Grow 0.02% 10,712 $1.4M Reduce -3.0%
VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS 0.02% 132,200 $1.4M Reduce -26.0%
TSCO Tractor Supply Company 0.02% 30,146 $1.4M Reduce -1.0%
RHTX RH Tactical Outlook 0.02% 73,472 $1.4M No change
XBI SS SPDR S&P Biotech ETF 0.02% 10,650 $1.4M Add +0.2%
FQAL Fidelity Quality Factor ETF 0.02% 18,662 $1.4M Add +17.6%
MCK McKesson Corp. 0.02% 1,545 $1.3M Reduce -0.1%
TLT iShares 20+ Year Treasury BD 0.02% 15,312 $1.3M Reduce -0.6%
COF Capital One Financial Corp. 0.02% 7,247 $1.3M Reduce -28.4%
SCCO Southern Copper Corp. 0.02% 7,656 $1.3M Add +0.9%
VOX Vanguard Communication Servi 0.02% 7,324 $1.3M Reduce -7.0%
XLY SS Consumer Disc Select Sect 0.02% 12,067 $1.3M Reduce -0.6%
PCMM BBLX Private Credit Clo ETF 0.02% 26,575 $1.3M Reduce -27.6%
RSG Republic Services Inc. 0.02% 5,945 $1.3M Add +1.5%
ERO Ero Copper Corp. 0.01% 48,605 $1.3M New
D Dominion Energy Inc. 0.01% 20,939 $1.3M Add +3.0%
PHO Invesco Water Resources ETF 0.01% 19,347 $1.3M Reduce -28.2%
INTU Intuit Inc. 0.01% 2,955 $1.3M Reduce -61.8%
WELL Welltower Inc. 0.01% 6,460 $1.3M Add +3.6%
SNDK Sandisk Corp. 0.01% 1,999 $1.3M New
APH Amphenol Corp. Class A 0.01% 9,966 $1.3M Add +7.8%
PAYX Paychex Inc. 0.01% 13,567 $1.2M Reduce -4.8%
COR Cencora Inc. 0.01% 3,967 $1.2M Add +0.1%
PPA Invesco Aerospace & Defense 0.01% 7,487 $1.2M Add +5.9%
ADBE Adobe Inc. 0.01% 5,100 $1.2M Reduce -21.9%
FSSL FS Specialty Lending Fund 0.01% 98,647 $1.2M Reduce -50.9%
WAT Waters Corp. 0.01% 4,135 $1.2M New
MRVL Marvell Technology Inc. 0.01% 12,415 $1.2M Reduce -11.8%
VFH Vanguard Financials ETF 0.01% 10,131 $1.2M Add +4.1%
RBRK Rubrik Inc. Class A 0.01% 24,971 $1.2M New
CL Colgate-Palmolive Co. 0.01% 14,301 $1.2M Add +0.7%
LHX L3HARRIS Technologies Inc. 0.01% 3,531 $1.2M Add +4.9%
RACE Ferrari NV 0.01% 3,578 $1.2M Reduce -5.0%
FIX Comfort Systems USA Inc. 0.01% 870 $1.2M Add +106.7%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.01% 49,254 $1.2M Reduce -31.5%
SHOP Shopify Inc. Class A 0.01% 9,986 $1.2M Reduce -34.1%
APLD Applied Digital Corp. 0.01% 49,708 $1.2M Reduce -5.1%
CP Canadian Pacific Kansas City 0.01% 14,950 $1.2M Add +0.2%
UUUU Energy Fuels Inc. 0.01% 63,960 $1.2M Reduce -6.1%
LUV Southwest Airlines Co. 0.01% 31,054 $1.2M Add +38.6%
MAGS Roundhill Magnificent Seven 0.01% 20,131 $1.2M Add +278.8%
RCL Royal Caribbean Cruises Ltd. 0.01% 4,224 $1.2M Add +11.9%
SHYG iShares 0-5 YR HY Corp. Bond 0.01% 27,432 $1.2M Add +1.0%
TT Trane Technologies PLC 0.01% 2,783 $1.2M Reduce -1.8%
IBDR iShares Ibonds Dec 2026 Term 0.01% 47,823 $1.2M Reduce -42.3%
MPWR Monolithic Power Systems Inc. 0.01% 1,027 $1.1M Reduce -3.3%
SLYG SS SPDR S&P 600 SC GR ETF 0.01% 11,412 $1.1M Add +23.7%
SILA Sila Realty Trust Inc. 0.01% 46,541 $1.1M Reduce -0.4%
URI United Rentals Inc. 0.01% 1,485 $1.1M Reduce -4.9%
VIGI Vanguard Int Div App Indx FD 0.01% 12,107 $1.1M Reduce -3.1%
IVT Inventrust Properties Corp. 0.01% 35,085 $1.1M Reduce -0.8%
MCO Moody's Corp. 0.01% 2,434 $1.1M Reduce -2.4%
MDLZ Mondelez International Inc. Class A 0.01% 18,335 $1.1M Add +11.6%
IDV iShares International Select 0.01% 24,743 $1.1M Reduce -4.3%
VRTX Vertex Pharmaceuticals Inc. 0.01% 2,334 $1.0M Reduce -3.1%
MPLX MPLX LP 0.01% 18,175 $1.0M Add +11.0%
FLOT iShares Floating Rate Bond E 0.01% 20,341 $1.0M Reduce -87.8%
CHKP Check Point Software Tech 0.01% 7,250 $1.0M Add +6.5%
HDB HDFC Bank Ltd.-ADR 0.01% 41,529 $1.0M Add +6.6%
DAKT Daktronics Inc. 0.01% 52,727 $1.0M No change
WAB Wabtec Corp. 0.01% 4,111 $1.0M Add +0.5%
ALL Allstate Corp. 0.01% 4,947 $1.0M Add +5.8%
DMXU Xtrckr BBG Dev MK Ex Use ETF 0.01% 29,096 $1.0M Reduce -22.5%
NRG NRG Energy Inc. 0.01% 6,919 $1.0M Reduce -2.8%
NBIS Nebius Group NV 0.01% 9,743 $1.0M Add +181.1%
VDE Vanguard Energy ETF 0.01% 5,830 $1.0M Reduce -6.5%
SNA Snap-on Inc. 0.01% 2,762 $1.0M Reduce -15.3%
XSD SS SPDR S&P Semiconductor 0.01% 3,060 $998K Add +0.1%
COHR Coherent Corp. 0.01% 4,173 $994K Add +19.9%
ARWR Arrowhead Pharmaceuticals Inc. 0.01% 15,826 $992K New
EPR Epr Properties filed as EPR PPTYS 0.01% 19,825 $990K Reduce -0.4%
KIDS Orthopediatrics Corp. 0.01% 62,408 $990K No change
DEO Diageo PLC-Sponsored ADR 0.01% 13,293 $990K Reduce -0.6%
ROST Ross Stores Inc. 0.01% 4,550 $986K Add +2.6%
CVS CVS Health Corp. 0.01% 13,720 $985K Reduce -5.8%
HII Huntington Ingalls Industrie 0.01% 2,592 $985K Add +211.9%
NKE Nike Inc. Class B 0.01% 18,529 $979K Reduce -27.3%
JBHT Hunt (jb) Transprt SVCS Inc. 0.01% 4,598 $974K Reduce -0.6%
IJK iShares S&P Mid-Cap 400 Grow 0.01% 9,659 $972K Reduce -3.5%
GCOW Pacer Global Cash Cows Divid 0.01% 21,000 $971K Add +110.0%
IYF iShares US Financials ETF 0.01% 8,130 $957K Reduce -1.9%
GRMN Garmin Ltd. 0.01% 4,096 $950K Reduce -6.8%
XFIV Bondbloxx BBG 5 YR US Treas 0.01% 19,250 $946K New
VOE Vngrd Mrngstr MD-Cap Val ETF 0.01% 5,130 $945K Add +5.3%
VST Vistra Corp. 0.01% 6,261 $941K Reduce -2.3%
CTVA Corteva Inc. 0.01% 11,224 $940K Reduce -4.0%
WMB Williams Cos Inc. 0.01% 12,891 $938K Reduce -3.7%
RIO Rio Tinto PLC-Spon ADR 0.01% 9,989 $932K Add +0.2%
VCR Vanguard Consumer Discre ETF 0.01% 2,590 $930K Reduce -1.8%
KR Kroger Co. 0.01% 12,833 $929K Reduce -0.5%
LDOS Leidos Holdings Inc. 0.01% 5,893 $917K Reduce -5.6%
EQIX Equinix Inc. 0.01% 930 $912K Add +12.4%
UAUG Innovator U.S. Equity Ultra 0.01% 22,747 $895K New
HCA HCA Healthcare Inc. 0.01% 1,878 $889K Add +0.3%
ZSC Uscf Sust Commodity Strategy 0.01% 30,118 $885K Reduce -30.7%
NVT Nvent Electric PLC 0.01% 7,463 $883K Add +4.4%
VCSH Vanguard S/T Corp. Bond ETF 0.01% 11,017 $873K Add +14.0%
TRV The Travelers Cos Inc. 0.01% 2,990 $872K Add +1.1%
RGLD Royal Gold Inc. 0.01% 3,418 $870K Add +0.7%
EPD Enterprise Products Partners 0.01% 22,947 $868K Add +5.3%
MDT Medtronic PLC 0.01% 10,013 $868K Reduce -1.6%
FANG Diamondback Energy Inc. 0.01% 4,385 $867K Add +6.0%
EMXC iShares MSCI Emr MRK Ex Chna 0.01% 10,950 $861K Reduce -1.9%
VPU Vanguard Utilities ETF 0.01% 4,314 $855K Reduce -1.4%
GM General Motors Co. 0.01% 11,467 $854K Add +2.3%
SPSB SS SPDR P St C Corp. ETF 0.01% 28,393 $854K Add +0.2%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.01% 22,125 $850K Add +82.5%
AIQ Global X Art Intel & Tech 0.01% 18,173 $848K Add +50.9%
KOMP SS SPDR S&P Kensho Ne Comp 0.01% 14,331 $838K Add +14.8%
BBEU JPMorgan Betabuilders Europe 0.01% 11,537 $835K Reduce -0.2%
OXY Occidental Petroleum Corp. 0.01% 12,763 $830K Reduce -1.1%
GBIL Goldman Sachs Access Treasur 0.01% 8,246 $826K Reduce -5.0%
VEU Vanguard Ftse All-World Ex-U 0.01% 10,996 $826K Add +30.0%
EOG EOG Resources Inc. 0.01% 5,703 $825K Add +122.7%
AGOX Adaptive Alpha Opportunities 0.01% 30,906 $823K Add +84.8%
CMG Chipotle Mexican Grill Inc. 0.01% 25,545 $818K Reduce -9.8%
FSK FS KKR Capital Corp. 0.01% 80,092 $815K Reduce -5.4%
KWEB Kranesh Csi China Internet 0.01% 28,650 $815K Reduce -8.4%
SHAG Wsdmtree YLD En US St Agg 0.01% 17,101 $814K Add +0.4%
ECL Ecolab Inc. 0.01% 3,034 $807K Reduce -6.2%
SMMV iShares MSCI USA Small-Cap M 0.01% 18,494 $807K Reduce -10.6%
YUM Yum! Brands Inc. 0.01% 5,175 $805K Add +4.1%
AHR American Healthcare REIT Inc. 0.01% 17,050 $804K Add +0.0%
FALN iShares Fallen Angels ETF 0.01% 30,008 $802K Reduce -0.1%
NEM Newmont Corp. 0.01% 7,383 $799K Add +24.3%
DRI Darden Restaurants Inc. 0.01% 4,056 $795K Add +49.0%
STLD Steel Dynamics Inc. 0.01% 4,413 $794K Reduce -1.6%
CARR Carrier Global Corp. 0.01% 14,044 $791K Add +2.5%
BIDU Baidu Inc. - Spon ADR 0.01% 7,082 $789K Reduce -53.8%
APP AppLovin Corp. Class A 0.01% 1,969 $784K Reduce -16.7%
KRBN KS Global Carbon Stratgy ETF 0.01% 25,890 $769K Reduce -27.3%
IFLN Invesco Bloomberg Enhanced F 0.01% 42,561 $764K Reduce -0.8%
DOW Dow Inc. filed as DOW HLDGS INC 0.01% 18,289 $762K Add +45.0%
GOF Guggenheim Strategic Opport 0.01% 68,999 $760K Reduce -83.6%
JAAA Janus Henderson Aaa Clo ETF 0.01% 14,975 $754K New
HELO JPMorgan Hedged Equity ETF 0.01% 11,779 $753K Reduce -21.0%
IBB iShares Biotechnology ETF 0.01% 4,451 $752K Reduce -3.0%
IUSV iShares Core S&P U.S. Value 0.01% 7,347 $751K Add +37.1%
INDA iShares MSCI India ETF 0.01% 15,984 $749K Add +0.6%
KMB Kimberly-Clark Corp. 0.01% 7,744 $747K Add +9.2%
CMCSA Comcast Corp. Class A 0.01% 25,884 $743K Add +8.0%
CRWV Coreweave Inc. Class A 0.01% 9,445 $732K Reduce -2.7%
SCHK Schwab 1000 Index ETF 0.01% 23,348 $731K Reduce -6.0%
AWK American Water Works Co. Inc. 0.01% 5,371 $731K Reduce -8.6%
TQQQ Proshares Ultrapro QQQ 0.01% 17,524 $730K Reduce -22.7%
CDNS Cadence Design SYS Inc. 0.01% 2,620 $728K Add +3.3%
SCHZ Schwab US Aggregate Bond ETF 0.01% 31,318 $727K Reduce -12.1%
TTE Totalenergies SE 0.01% 7,959 $724K Reduce -5.6%
RKT Rocket Cos Inc. Class A 0.01% 50,702 $723K Reduce -6.2%
TFC Truist Financial Corp. 0.01% 15,635 $719K Reduce -1.3%
HAWX iShares Cur HDG MSCI Acwi-X 0.01% 17,560 $718K Reduce -55.8%
IWS iShares Russell Mid-Cap Valu 0.01% 4,920 $717K Add +18.0%
CTRA Coterra Energy Inc. 0.01% 20,347 $715K Reduce -1.3%
TFLO iShares Treasury Floating Ra 0.01% 14,090 $713K Reduce -0.8%
AA Alcoa Corp. 0.01% 10,739 $712K Add +0.5%
XAR SS SPDR S&P Aerospace Def 0.01% 2,788 $708K Reduce -1.1%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.01% 6,912 $706K Add +6.1%
IGLD FT Vest Gold Strategy Target 0.01% 27,647 $706K Add +8.3%
IRT Independence Realty Trust Inc. 0.01% 47,363 $705K Reduce -6.7%
LYB Lyondellbasell Indu Class A 0.01% 8,710 $702K New
SLB SLB Ltd. filed as SLB LIMITED 0.01% 13,573 $698K Add +39.2%
SPG Simon Property Group Inc. 0.01% 3,729 $696K Add +12.9%
WEC WEC Energy Group Inc. 0.01% 5,989 $693K Add +4.0%
RDVY First Trust Rising Dividend 0.01% 10,120 $691K Add +20.7%
GDX Vaneck Gold Miners ETF 0.01% 7,507 $689K Add +142.2%
CFR Cullen/Frost Bankers Inc. 0.01% 5,008 $687K Reduce -0.1%
CNP Centerpoint Energy Inc. 0.01% 15,684 $677K Add +6.1%
SPSM SS SPDR P S&P 600 Small Cap 0.01% 13,990 $676K Add +2.1%
CPNG Coupang Inc. 0.01% 35,665 $673K New
BUFZ FT Vest Laddered Moderate Bu 0.01% 25,510 $670K Reduce -9.9%
GNRC Generac Holdings Inc. 0.01% 3,428 $670K Reduce -5.0%
KNG FT Vest S&P 500 DVD Arst TRG 0.01% 13,724 $669K Reduce -2.4%
DPZ Domino's Pizza Inc. 0.01% 1,841 $661K Reduce -6.9%
CI The Cigna Group 0.01% 2,471 $659K Reduce -10.8%
WMS Advanced Drainage Systems Inc. 0.01% 4,735 $649K Reduce -0.3%
UTHR United Therapeutics Corp. 0.01% 1,094 $649K Reduce -2.2%
SOXL Direx Dail Semi Bu 3X Et-Usd 0.01% 13,398 $642K Reduce -17.2%
BSX Boston Scientific Corp. 0.01% 10,178 $639K Reduce -6.4%
DLR Digital Realty Trust Inc. 0.01% 3,509 $632K Reduce -1.9%
DG Dollar General Corp. 0.01% 5,292 $628K Add +12.6%
RF Regions Financial Corp. 0.01% 23,974 $626K Add +3.9%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED 0.01% 8,591 $625K Add +39.5%
IIGD Invesco Inv Grade Defensive 0.01% 25,381 $624K Reduce -8.8%
IYH iShares U.S. Healthcare ETF 0.01% 10,090 $622K Add +5.3%
DBC Invesco DB Commodity Index T 0.01% 21,480 $622K No change
GPIX GLDM SA S&P 500 PR in ETF-US 0.01% 12,411 $621K Add +118.5%
BBDC Barings BDC Inc. 0.01% 75,366 $620K Reduce -0.0%
KKR KKR & Co. Inc. 0.01% 6,633 $614K Reduce -70.8%
PNR Pentair PLC 0.01% 7,011 $611K Reduce -3.5%
BGC BGC Group Inc. Class A 0.01% 62,133 $608K Reduce -0.0%
DHI D.R. Horton Inc. 0.01% 4,421 $607K Add +0.8%
MSI Motorola Solutions Inc. 0.01% 1,394 $605K Add +3.6%
SPOT Spotify Technology SA 0.01% 1,246 $604K Add +57.7%
CF CF Industries Holdings Inc. 0.01% 4,620 $600K Add +2.0%
EME Emcor Group Inc. 0.01% 806 $595K Add +1.9%
AAXJ iShares MSCI All Country Asi 0.01% 6,170 $594K Reduce -3.8%
BR Broadridge Financial Solutio 0.01% 3,650 $593K Add +10.0%
DUHP Dimensional US High Profi Et 0.01% 16,119 $593K Add +2.7%
PRU Prudential Financial Inc. 0.01% 6,055 $591K Add +4.9%
TEL Te Connectivity PLC 0.01% 2,820 $589K Reduce -0.1%
CTA Simplify Managed Futures St 0.01% 19,417 $587K Add +0.6%
IWO iShares Russell 2000 Growth 0.01% 1,854 $582K Reduce -6.5%
ICE Intercontinental Exchange Inc. 0.01% 3,684 $579K Add +1.5%
FXI iShares China Large-Cap ETF 0.01% 16,099 $578K Reduce -3.7%
AMP Ameriprise Financial Inc. 0.01% 1,288 $573K Reduce -1.8%
ARM Arm Holdings PLC-ADR 0.01% 3,779 $572K Add +4.0%
HDV iShares Core High Dividend E 0.01% 4,199 $570K Add +93.8%
MKL Markel Group Inc. 0.01% 297 $568K Reduce -2.0%
VAW Vanguard Materials ETF 0.01% 2,503 $564K Reduce -4.3%
WBD Warner Bros Discovery Inc. 0.01% 20,515 $563K Reduce -2.0%
NAC Nuveen Ca QLTY Muni Inc. 0.01% 48,246 $562K Add +27.7%
EVRG Evergy Inc. 0.01% 6,830 $560K Reduce -22.8%
SPMB SS SPDR P Mort Back Bond ETF 0.01% 24,878 $557K Add +3.0%
BIIB Biogen Inc. 0.01% 3,030 $555K Reduce -6.1%
PEG Public Service Enterprise GP 0.01% 6,860 $555K Reduce -2.7%
CPRT Copart Inc. 0.01% 16,526 $549K Add +9.7%
BBAG JPMorgan Betabuilders US Agg 0.01% 11,879 $548K New
KEY Keycorp 0.01% 27,283 $547K Reduce -4.3%
HEDJ Wisdomtree Europe Hedged Equ 0.01% 10,404 $544K Reduce -6.5%
DKS Dick's Sporting Goods Inc. 0.01% 2,733 $542K Add +2.2%
ES Eversource Energy 0.01% 7,756 $537K Add +1.3%
IPAY Amplify Digital Payments ETF 0.01% 12,523 $536K Reduce -13.7%
PFG Principal Financial Group 0.01% 5,943 $536K Add +0.4%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.01% 4,514 $535K Reduce -0.8%
DOCT FT Vest U.S. Equity Deep Buf 0.01% 12,293 $534K Add +44.9%
HWC Hancock Whitney Corp. 0.01% 8,365 $532K Reduce -0.8%
ED Consolidated Edison Inc. 0.01% 4,675 $529K Add +0.9%
MSIF MSC Income Fund Inc. 0.01% 43,407 $529K Reduce -24.6%
FXL First Trust Technology Alpha 0.01% 3,301 $524K Add +7.4%
SPTM SS SPDR P S&P 1500 Comp ETF 0.01% 6,628 $524K Add +0.6%
PYPL PayPal Holdings Inc. 0.01% 11,571 $523K Reduce -26.6%
SLF Sun Life Financial Inc. 0.01% 8,270 $517K Reduce -0.6%
CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY 0.01% 16,350 $516K Add +6.5%
VOOG Vanguard S&P 500 Growth ETF 0.01% 1,260 $514K New
HST Host Hotels & Resorts Inc. 0.01% 26,802 $514K Reduce -6.1%
GBTC Grayscale Bitcoin Trust ETF 0.01% 9,713 $512K Reduce -24.5%
IEI iShares 3-7 Year Treasury Bo 0.01% 4,320 $512K Reduce -4.1%
EXC Exelon Corp. 0.01% 10,338 $507K Add +1.6%
RHRX RH Tactical Rotation ETF 0.01% 26,578 $505K No change
IBMR iShares Ibonds Dec 2029 M BD 0.01% 19,831 $503K Reduce -3.3%
CEF Sprott Physical Gold and Sil 0.01% 10,529 $502K Add +2.0%
SMOM Symmetry Panoramic SCTR MMNT 0.01% 20,041 $500K Reduce -0.6%
BPRE Bluerock Private Real Estate 0.01% 29,980 $498K Reduce -13.6%
USD Proshares Ultra Semiconduct 0.01% 10,276 $493K Reduce -1.9%
ILF iShares Latin America 40 ETF 0.01% 13,865 $492K New
XMHQ Invesco S&P Midcap Qual ETF 0.01% 4,725 $488K Add +10.6%
FENI Fidelity Enhanced Intl ETF 0.01% 13,078 $487K New
CCJ Cameco Corp. 0.01% 4,479 $486K Add +87.6%
CRDO Credo Technology Group Holdi 0.01% 5,170 $485K Reduce -0.8%
AIG American International Group 0.01% 6,439 $485K Reduce -31.9%
RSPT Invesco S&P 500 Equal Weight 0.01% 10,670 $483K No change
MET Metlife Inc. 0.01% 6,795 $481K Reduce -29.2%
COIN Coinbase Global Inc. Class A 0.01% 2,752 $481K Reduce -50.4%
XEVTX Eaton Vance Tax-Adv DVD Inc. 0.01% 19,493 $479K Reduce -10.2%
HPE Hewlett Packard Enterprise 0.01% 20,094 $478K Add +8.0%
MINT PIMCO Enhanced Short Maturit 0.01% 4,749 $478K Add +21.1%
SNOW Snowflake Inc. 0.01% 3,148 $475K Reduce -72.7%
CHE Chemed Corp. 0.01% 1,256 $474K Add +5.5%
NLR Vaneck Urani & Nuclr ETF-Usd 0.01% 3,556 $474K Add +108.4%
MCHP Microchip Technology Inc. 0.01% 7,313 $472K Add +7.5%
ADSK Autodesk Inc. 0.01% 1,969 $471K Reduce -8.1%
F Ford Motor Co. filed as FORD MTR CO 0.01% 40,697 $470K Reduce -3.7%
SHY iShares 1-3 Year Treasury Bo 0.01% 5,662 $468K Reduce -10.2%
IYC iShares US Consumer Discreti 0.01% 4,786 $464K Reduce -12.1%
IMCV iShares Morningstar Mid-Cap 0.01% 5,304 $450K No change
ARCC Ares Capital Corp. 0.01% 24,945 $450K Add +0.8%
SYM Symbotic Inc. 0.01% 8,355 $444K New
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd 0.01% 8,974 $444K New
XT Ishar Fture Exp Tech ETF-Usd 0.01% 6,502 $443K Add +32.4%
DSEP FT Vest U.S. Equity Deep Buf 0.01% 10,049 $442K New
AON Aon PLC Class A 0.01% 1,364 $440K Reduce -4.6%
EFG iShares MSCI Eafe Growth ETF 0.01% 3,917 $436K Add +56.3%
ABNB Airbnb Inc. Class A 0.01% 3,448 $435K Add +92.3%
FBTC Fidelity Wise Origin Bitcoin 0.01% 7,356 $434K New
HIG Hartford Insurance Group Inc. 0.01% 3,190 $431K Reduce -0.1%
IBDT iShares Ibonds Dec 2028 ETF 0.01% 17,008 $431K Reduce -23.8%
CGGG Cap Group Large Growth 0.01% 17,000 $431K No change
FISV Fiserv Inc. 0.01% 7,712 $430K Reduce -23.9%
GDEC FT Vest US Equity Moderate B 0.01% 11,583 $429K New
TECB iShares US Tech Breakthrough 0.01% 7,718 $428K Reduce -2.6%
RDDT Reddit Inc. Class A 0.00% 3,175 $428K No change
NUE Nucor Corp. 0.00% 2,497 $422K Reduce -9.2%
VMC Vulcan Materials Co. 0.00% 1,544 $420K Reduce -7.1%
BKR Baker Hughes Co. 0.00% 6,851 $418K Add +25.6%
DFAR Dimensional US Real Est ETF 0.00% 17,651 $417K No change
DFAX Dimensional World Ex US Core 0.00% 12,280 $417K Add +9.0%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.00% 1,620 $417K Reduce -9.3%
STT State Street Corp. 0.00% 3,290 $416K Add +0.7%
EEM iShares MSCI Emerging Market 0.00% 7,308 $415K Reduce -2.4%
CNI Canadian Natl Railway Co. 0.00% 4,034 $415K Reduce -1.2%
DFEM Dimensional Emrg MRKT Core 0.00% 11,996 $414K Reduce -1.1%
NET Cloudflare Inc. Class A 0.00% 2,007 $414K Reduce -19.7%
FNDX Schwab Fndmntl US LRG Co. ETF 0.00% 14,858 $414K Add +0.4%
CVNA Carvana Co. 0.00% 1,315 $413K Add +2.5%
HSY The Hershey Co. 0.00% 1,982 $412K Reduce -0.7%
EFV iShares MSCI Eafe Value ETF 0.00% 5,535 $412K Add +10.9%
LNT Alliant Energy Corp. 0.00% 5,707 $410K Reduce -5.7%
MRSH Marsh & McLennan Cos 0.00% 2,358 $409K Reduce -11.5%
MYRG MYR Group Inc./Delaware 0.00% 1,448 $409K Reduce -0.6%
IMTM iShares MSCI Intl Momentum F 0.00% 8,513 $409K Add +0.2%
SAN Banco Santander SA-Spon ADR 0.00% 35,807 $404K Reduce -1.9%
AIRR First Trust Rba American Ind 0.00% 3,639 $403K Reduce -3.3%
VSS Vanguard Ftse All Wo X-US SC 0.00% 2,757 $402K No change
MXI iShares Global Materials ETF 0.00% 3,784 $402K Add +2.7%
DJAN FT Vest U.S. Equity Deep Buf 0.00% 9,446 $402K New
DTE DTE Energy Company 0.00% 2,741 $401K Add +2.2%
GIS General Mills Inc. 0.00% 10,699 $398K Reduce -53.6%
ORI Old Republic Intl Corp. 0.00% 9,928 $396K Add +4.3%
XEL Xcel Energy Inc. 0.00% 4,970 $395K Add +6.5%
SOLV Solventum Corp. 0.00% 6,043 $395K Reduce -1.4%
FIDI Fidelity Intl Hi Div ETF 0.00% 14,292 $395K Add +1.8%
WPC WP Carey Inc. 0.00% 5,768 $392K Add +5.9%
EMB iShares JP Morgan Usd Emergi 0.00% 4,163 $391K Reduce -6.3%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.00% 1,307 $391K No change
WDAY Workday Inc. Class A 0.00% 3,005 $390K Reduce -62.6%
SMFG Sumitomo Mitsui-Spons ADR 0.00% 19,672 $389K Reduce -5.9%
MNST Monster Beverage Corp. 0.00% 5,359 $388K Reduce -2.3%
ALB Albemarle Corp. 0.00% 2,157 $387K Add +1.0%
IDEV iShares Core MSCI Dev MKTS 0.00% 4,615 $386K Reduce -3.4%
SYY Sysco Corp. 0.00% 5,395 $385K Add +13.2%
ADM Archer-Daniels-Midland Co. 0.00% 5,273 $383K Reduce -18.1%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 5,765 $382K Reduce -0.8%
APA Apa Corp. 0.00% 8,952 $380K Reduce -1.3%
SYF Synchrony Financial 0.00% 5,573 $379K Reduce -6.5%
SONY Sony Group Corp. - SP ADR 0.00% 18,291 $379K Reduce -5.2%
AAL American Airlines Group Inc. 0.00% 35,237 $378K Reduce -1.7%
BP BP PLC-Spons ADR 0.00% 8,047 $378K Reduce -5.2%
KGC Kinross Gold Corp. 0.00% 12,306 $376K New
MLM Martin Marietta Materials 0.00% 635 $374K Add +8.6%
STE Steris PLC 0.00% 1,670 $369K Add +1.6%
VKTX Viking Therapeutics Inc. 0.00% 11,343 $369K Add +94.7%
IBTI iShares Ibonds Dec 2028 Term 0.00% 16,560 $369K Add +3.7%
KHC The Kraft Heinz Co. 0.00% 16,404 $369K Reduce -6.1%
IBTJ iShares Ibonds Dec 2029 Term 0.00% 16,879 $369K Add +3.7%
IBTG iShares Ibonds Dec 2026 Term 0.00% 16,072 $368K Add +7.9%
AZO AutoZone Inc. 0.00% 109 $368K Add +5.8%
EXPE Expedia Group Inc. 0.00% 1,591 $367K Reduce -29.4%
IBTH iShares Ibonds Dec 2027 Term 0.00% 16,369 $367K Add +3.7%
TSN Tyson Foods Inc. Class A 0.00% 5,728 $367K Reduce -3.4%
KEYS Keysight Technologies Inc. 0.00% 1,295 $366K New
ECH iShares MSCI Chile ETF 0.00% 9,195 $366K New
CIEN Ciena Corp. 0.00% 935 $363K New
LPG Dorian LPG Ltd. 0.00% 10,604 $363K Reduce -5.9%
MFG Mizuho Financial Group-ADR 0.00% 45,436 $361K Reduce -0.8%
CWB SS SPDR BB Conv Sec ETF 0.00% 3,928 $360K Reduce -4.8%
QQQH Neos NDQ-100 HG Eq Inc. ETF 0.00% 7,008 $359K Add +2.3%
ROKU Roku Inc. 0.00% 3,782 $358K Add +0.0%
MUR Murphy Oil Corp. 0.00% 8,656 $357K Reduce -45.0%
ARES Ares Management Corp. Class A 0.00% 3,251 $355K Reduce -67.5%
MSTR Strategy Inc. 0.00% 2,842 $355K Reduce -9.1%
IONQ Ionq Inc. 0.00% 12,300 $355K Add +5.3%
VUSB Vanguard Ultra Short Bond Et 0.00% 7,105 $354K Add +0.7%
PKST Peakstone Realty Trust 0.00% 16,892 $353K Add +0.1%
AGGH Simplify Aggregate Bond ETF 0.00% 17,200 $350K No change
Q Qnity Electronics Inc. 0.00% 3,008 $347K Reduce -5.6%
EA Electronic Arts Inc. 0.00% 1,700 $347K Add +9.8%
DDOG Datadog Inc. Class A 0.00% 2,922 $345K Add +25.5%
LNC Lincoln National Corp. 0.00% 9,706 $345K Add +1.3%
EQT Eqt Corp. 0.00% 5,402 $344K Reduce -73.7%
IJJ iShares S&P Mid-Cap 400 Valu 0.00% 2,594 $344K Add +15.1%
AEM Agnico Eagle Mines Ltd. 0.00% 1,686 $342K Reduce -2.0%
AGNC AGNC Investment Corp. 0.00% 33,896 $340K Reduce -12.7%
MSCI MSCI Inc. 0.00% 631 $340K Reduce -65.6%
HYDB iShares High Yield Systemati 0.00% 7,228 $336K Reduce -0.4%
IDU iShares US Utilities ETF 0.00% 2,886 $335K Reduce -1.5%
RVNU Xtrac Mun Inf Rev BD Act ETF 0.00% 13,585 $335K Reduce -32.2%
ONEY SS SPDR R1000 Yield Foc ETF 0.00% 2,788 $335K Add +3.6%
DJD Invesco Dow Jones Industrial 0.00% 5,572 $333K New
BOND PIMCO Active Bond Exchange-T 0.00% 3,607 $333K Reduce -0.9%
IUSG iShares Core S&P U.S. Growth 0.00% 2,141 $332K Reduce -6.7%
DFSU Dimensional US Sus CORE1 ETF 0.00% 8,025 $330K Reduce -0.3%
HEI Heico Corp. 0.00% 1,202 $330K Reduce -0.1%
SAIC Science Applications Inte 0.00% 3,449 $327K Reduce -3.5%
COKE Coca-Cola Consolidated Inc. 0.00% 1,689 $324K Add +14.4%
DDEC FT Vest U.S. Equity Deep Buf 0.00% 7,307 $324K New
OTIS Otis Worldwide Corp. 0.00% 4,196 $323K Reduce -8.5%
KOCT Innovator U.S. Small Cap Pow 0.00% 9,462 $321K Add +18.8%
IP International Paper Co. 0.00% 8,953 $320K Add +3.2%
CLS Celestica Inc. 0.00% 1,135 $320K Add +53.6%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 1,999 $316K Reduce -0.7%
BBVA Banco Bilbao Vizcaya-SP ADR 0.00% 14,574 $316K Add +0.1%
RIVN Rivian Automotive Inc. Class A 0.00% 20,946 $315K Reduce -6.0%
FPWR First Trust Eip Power Soluti 0.00% 8,435 $315K No change
ALAB Astera Labs Inc. 0.00% 2,873 $315K Add +1.9%
CCI Crown Castle Inc. 0.00% 3,841 $312K Reduce -5.7%
DFEB FT Vest U.S. Equity Deep Buf 0.00% 6,579 $312K New
ONON On Holding AG Class A filed as ON HLDG AG 0.00% 9,102 $310K Add +7.2%
TFI SS SPDR N Ice Muni Bond ETF 0.00% 6,780 $307K Add +19.2%
PHYS Sprott Physical Gold Trust 0.00% 8,627 $306K Reduce -17.1%
TOST Toast Inc. Class A 0.00% 11,523 $305K Add +55.2%
HTGC Hercules Capital Inc. 0.00% 20,675 $305K Reduce -18.1%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 0.00% 8,831 $304K Add +10.4%
CHRW C.H. Robinson Worldwide Inc. 0.00% 1,829 $304K Add +0.9%
DD Dupont DE Nemours Inc. 0.00% 6,620 $303K Reduce -10.0%
XSOE Wisdmtree Emerg MKT Ex-St Ow 0.00% 7,550 $303K Add +2.4%
TPR Tapestry Inc. 0.00% 2,128 $300K Reduce -0.5%
FLKR Franklin Ftse South Korea 0.00% 7,500 $299K New
AEG Aegon Ltd.-NY Reg SHR 0.00% 41,177 $299K Reduce -0.3%
HASI Ha Sustainable Infrastructur 0.00% 8,123 $299K Reduce -17.9%
IONS Ionis Pharmaceuticals Inc. 0.00% 3,971 $298K Reduce -0.3%
VMI Valmont Industries 0.00% 744 $297K No change
IR Ingersoll-Rand Inc. 0.00% 3,705 $297K Add +2.9%
MP MP Materials Corp. 0.00% 6,143 $296K Add +20.4%
BW Babcock & Wilcox Enterpr 0.00% 20,135 $296K New
IMTX Immatics NV 0.00% 30,000 $295K New
NTR Nutrien Ltd. 0.00% 3,909 $295K Reduce -0.2%
KTOS Kratos Defense & Security 0.00% 4,161 $293K Add +5.0%
SPTI SS SPDR P Int Term TSY ETF 0.00% 10,215 $293K Add +0.0%
VG Venture Global Inc. Class A 0.00% 18,417 $290K Add +22.8%
HTH Hilltop Holdings Inc. 0.00% 8,091 $290K No change
DFAS Dimensional US Small Cap ETF 0.00% 4,061 $289K Add +2.9%
EBAY eBay Inc. 0.00% 3,167 $288K Add +6.6%
VLY Valley National Bancorp 0.00% 23,465 $288K Add +0.1%
WSM Williams-Sonoma Inc. 0.00% 1,575 $287K Add +1.6%
FXO First Trust Financial Alphad 0.00% 5,105 $287K Add +0.8%
SKYY First Trust Cloud Computing 0.00% 2,616 $286K Add +1.7%
NUEM Nuveen ESG Emerging Markets 0.00% 7,769 $285K Reduce -32.8%
VTIP Vanguard Short-Term Tips 0.00% 5,712 $285K Add +11.0%
ROP Roper Technologies Inc. 0.00% 804 $284K Add +46.2%
JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F 0.00% 4,562 $283K Reduce -97.5%
BROS Dutch Bros Inc. Class A 0.00% 5,592 $283K Add +37.3%
SLYV SS SPDR S&P 600 SC Val ETF 0.00% 2,992 $283K Reduce -6.1%
TXT Textron Inc. 0.00% 3,229 $283K Add +0.4%
NOCT Innovator Growth-100 Power B 0.00% 5,009 $282K Add +20.4%
CBRE CBRE Group Inc. Class A 0.00% 2,074 $281K Reduce -10.9%
ESGV Vanguard ESG US Stock ETF 0.00% 2,502 $281K Add +9.7%
REET iShares Global REIT ETF 0.00% 11,168 $281K Reduce -0.1%
ZTS Zoetis Inc. 0.00% 2,372 $280K Reduce -34.5%
TRGP Targa Resources Corp. 0.00% 1,117 $280K Add +0.1%
CRH CRH PLC 0.00% 2,660 $280K Reduce -5.8%
AVB Avalonbay Communities Inc. 0.00% 1,702 $278K Reduce -5.6%
GCT Gigacloud Technology Inc. Class A 0.00% 6,119 $278K Reduce -11.5%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.00% 8,309 $277K No change
JPEF JPMorgan Equity Focus ETF 0.00% 3,856 $277K New
MAIN Main Street Capital Corp. 0.00% 5,192 $275K New
VT Vanguard Tot World STK ETF 0.00% 1,985 $275K Reduce -8.5%
FE Firstenergy Corp. 0.00% 5,419 $275K Add +1.9%
SIVR Abrdn Physical Silver Shares 0.00% 3,829 $274K New
BWXT BWX Technologies Inc. 0.00% 1,339 $274K New
VTR Ventas Inc. 0.00% 3,348 $274K Reduce -1.9%
BUSE First Busey Corp. 0.00% 10,782 $272K Add +0.1%
URTY Proshares Ultrapro RUSS2000 0.00% 5,268 $272K Add +0.1%
AGGM iShares 1-10 Year U.S. Aggre 0.00% 2,605 $271K New
MFC Manulife Financial Corp. 0.00% 7,865 $271K Add +1.5%
ARKK ARK Innovation ETF 0.00% 3,998 $270K Add +5.0%
GEHC GE Healthcare Technology 0.00% 3,781 $269K Reduce -7.4%
J Jacobs Solutions Inc. 0.00% 2,104 $268K Reduce -3.4%
STRL Sterling Infrastructure Inc. 0.00% 656 $267K New
HAS Hasbro Inc. 0.00% 2,851 $267K Reduce -20.3%
LEN Lennar Corp. Class A 0.00% 3,064 $266K Reduce -37.8%
LRGF iShares US Equity Factor ETF 0.00% 4,010 $265K No change
TWLO Twilio Inc. Class A 0.00% 2,101 $264K Reduce -1.3%
AEE Ameren Corporation 0.00% 2,386 $262K Reduce -1.2%
OPP Rivernrth/Doublelne STR Opp 0.00% 34,165 $262K Reduce -27.1%
XLB SS Materials Select Sector 0.00% 5,244 $262K Add +1.1%
IBMP iShares Ibonds Dec 2027 Term 0.00% 10,284 $262K Reduce -22.0%
SPHQ Invesco S&P 500 Quality ETF 0.00% 3,445 $259K Add +6.4%
FG F&G Annuities & Life Inc. 0.00% 10,223 $259K Reduce -0.2%
CCL Carnival Corp. 0.00% 9,972 $258K Add +1.6%
HACK Amplify Cybersecurity ETF 0.00% 3,436 $258K Add +1.5%
EMN Eastman Chemical Co. 0.00% 3,375 $258K New
VAC Marriott Vacations World 0.00% 3,926 $256K New
FSMB First Trust Short Dur Manag 0.00% 12,774 $255K Add +0.6%
IBOC International Bancshares CRP 0.00% 3,784 $255K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 1,231 $254K Add +17.4%
BEPC Brookfield Renewable Corp. 0.00% 6,387 $254K Reduce -18.1%
BAI Ishrs AI in and Tech Act ETF 0.00% 7,704 $254K Add +15.3%
HYLB Xtrackers Usd High Yield Cor 0.00% 7,018 $254K Reduce -5.1%
NBTB N B T Bancorp Inc. 0.00% 5,958 $254K Add +0.0%
NMRK Newmark Group Inc. Class A 0.00% 16,915 $254K Add +0.2%
PHM Pultegroup Inc. 0.00% 2,153 $253K Add +7.4%
OWL Blue Owl Capital Inc. 0.00% 27,739 $253K New
SOLS Solstice Adv Materials Inc. 0.00% 3,320 $253K Reduce -64.4%
SOFI Sofi Technologies Inc. 0.00% 15,921 $253K Add +20.3%
ATO Atmos Energy Corp. 0.00% 1,364 $252K Add +6.6%
IYE iShares U.S. Energy ETF 0.00% 3,888 $252K New
AOR iShares Core 60/40 Balanced 0.00% 3,885 $250K No change
STZ Constellation Brands Inc. Class A 0.00% 1,657 $249K Reduce -3.8%
BAB Invesco Taxable Municipal Bo 0.00% 9,200 $248K Reduce -0.3%
IWN iShares Russell 2000 Value E 0.00% 1,308 $248K Add +5.5%
ELV Elevance Health Inc. 0.00% 844 $247K Reduce -35.1%
LITE Lumentum Holdings Inc. 0.00% 350 $246K New
EWL iShares MSCI Switzerland ETF 0.00% 4,177 $246K No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 8,935 $244K Add +16.6%
NXT Nextpower Inc. 0.00% 2,016 $243K New
FPE FT-Preferred Secur & Inc. ETF 0.00% 13,656 $242K No change
DJUL FT Vest US Equity Deep Buffe 0.00% 5,157 $241K New
EW Edwards Lifesciences Corp. 0.00% 2,999 $240K Reduce -1.6%
BTC Grayscale Bitcoin Mini ETF 0.00% 7,908 $237K Add +10.7%
BFST Business First Bancshares 0.00% 8,752 $237K No change
UBS UBS Group AG-Reg 0.00% 6,047 $236K Add +2.9%
MRNA Moderna Inc. 0.00% 4,639 $236K New
NLY Annaly Capital Management Inc. 0.00% 11,127 $235K Reduce -11.5%
FXR First Trust Indst/Producers 0.00% 2,882 $235K Add +2.7%
AER Aercap Holdings NV 0.00% 1,713 $235K Add +6.6%
MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E 0.00% 9,744 $235K New
XME SS SPDR S&P Metals Mining 0.00% 2,173 $235K No change
UNM Unum Group 0.00% 3,184 $233K Add +6.2%
AMCR Amcor PLC 0.00% 5,841 $232K Reduce -16.5%
DON Wisdomtree US Midcap Dividen 0.00% 4,411 $232K Add +0.5%
OMC Omnicom Group 0.00% 3,073 $231K Reduce -13.6%
ESGD iShares Trust iShares ESG Aw 0.00% 2,413 $231K New
B Barrick Mining Corp. 0.00% 5,651 $230K Reduce -9.3%
HPQ HP Inc. 0.00% 11,987 $230K New
BWX SS SPDR BB Intl Treasury BD 0.00% 10,490 $230K Add +2.4%
UPST Upstart Holdings Inc. 0.00% 8,953 $230K Reduce -9.3%
PBF PBF Energy Inc. Class A 0.00% 4,760 $227K New
SBR Sabine Royalty Trust 0.00% 3,000 $226K No change
GPC Genuine Parts Co. 0.00% 2,137 $226K Reduce -15.1%
ISTB iShares Core 1-5 Year Usd Bo 0.00% 4,590 $222K No change
SU Suncor Energy Inc. 0.00% 3,360 $222K New
BCS Barclays PLC-Spons ADR 0.00% 10,457 $221K Add +0.5%
MDYG SS SPDR S&P 400 MC GR ETF 0.00% 2,305 $221K Reduce -4.4%
GSLC Goldman Activebeta US LC ETF 0.00% 1,767 $221K No change
LYG Lloyds Banking Group PLC-ADR 0.00% 43,579 $219K Add +1.6%
ACGL Arch Capital Group Ltd. 0.00% 2,280 $219K Add +4.5%
TEM Tempus AI Inc. Class A 0.00% 4,826 $218K Reduce -0.5%
ODFL Old Dominion Freight Line 0.00% 1,114 $218K New
CFG Citizens Financial Group 0.00% 3,626 $217K Add +2.7%
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 3,127 $217K New
SPLV Invesco S&P 500 Low Volatili 0.00% 2,961 $217K New
EWQ iShares MSCI France ETF 0.00% 4,937 $214K No change
STM Stmicroelectronics NV-NY SHS 0.00% 6,178 $213K New
CTSH Cognizant Tech Solutions-A 0.00% 3,479 $213K Add +0.4%
UAL United Airlines Holdings Inc. 0.00% 2,316 $213K Add +1.0%
PSA Public Storage 0.00% 784 $212K Reduce -14.6%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.00% 2,127 $212K New
CHD Church & Dwight Co. Inc. 0.00% 2,258 $211K New
MUNI PIMCO Intermediate Municipal 0.00% 4,036 $211K Reduce -3.4%
DAPR FT Vest U.S. Equity Deep Buf 0.00% 5,295 $211K New
JBL Jabil Inc. 0.00% 790 $210K New
OMF Onemain Holdings Inc. 0.00% 3,922 $210K Reduce -16.5%
OCTB Aptus October Buffer ETF 0.00% 8,361 $210K New
MTBA Simplify MBS ETF 0.00% 4,230 $209K New
PCAR Paccar Inc. 0.00% 1,809 $209K New
XCHYX Calamos Convert & High Inc. 0.00% 19,183 $209K No change
NWG Natwest Group PLC -Spon ADR 0.00% 13,990 $208K Reduce -11.5%
MOAT Vaneck Morningstar Wide Moat 0.00% 2,145 $207K Add +7.7%
FCNCA First Citizens Bcshs Class A 0.00% 110 $207K Add +0.9%
GRNY Fundstr Gran SH US LRG Cap 0.00% 8,664 $207K No change
XYL Xylem Inc. 0.00% 1,725 $206K Add +10.0%
AME Ametek Inc. 0.00% 961 $206K New
FNB FNB Corp. 0.00% 12,293 $206K Add +2.7%
LULU Lululemon Athletica Inc. 0.00% 1,341 $205K Reduce -30.8%
ONB Old National Bancorp 0.00% 9,271 $205K Add +2.3%
AIVC Ampl Blmbrg AI Eql WT ETF-Ui 0.00% 2,950 $204K Reduce -9.2%
BE Bloom Energy Corp. Class A 0.00% 1,499 $203K Reduce -48.8%
EDOW First Trust Dow 30 Eql WGHT 0.00% 5,000 $203K No change
SCHH Schwab US REIT ETF 0.00% 9,338 $201K New
IYG iShares U.S. Financial Servi 0.00% 2,417 $200K Reduce -31.1%
HBAN Huntington Bancshares Inc. 0.00% 12,583 $197K New
NOK Nokia Corp.-Spon ADR 0.00% 24,039 $193K Add +20.0%
FLO Flowers Foods Inc. 0.00% 23,037 $188K Reduce -8.6%
PDT John Hancock Prem DVD FND 0.00% 14,316 $188K Reduce -0.4%
GNL Global Net Lease Inc. 0.00% 19,403 $182K Reduce -4.5%
CAG Conagra Brands Inc. 0.00% 11,319 $178K Reduce -28.4%
ACI Albertsons Cos Inc. Class A 0.00% 10,072 $172K Reduce -16.9%
VTRS Viatris Inc. 0.00% 12,612 $170K Reduce -1.6%
DNP DNP Select Income Fund Inc. 0.00% 16,106 $166K Add +17.1%
AES AES Corp. 0.00% 11,749 $166K Reduce -2.9%
RGTI Rigetti Computing Inc. 0.00% 11,780 $165K New
GAIN Gladstone Investment Corp. 0.00% 10,258 $146K Reduce -4.4%
IBRX Immunitybio Inc. 0.00% 18,870 $145K New
ACHR Archer Aviation Inc. Class A 0.00% 26,048 $135K Reduce -1.5%
SMR Nuscale Power Corp. 0.00% 12,374 $134K Reduce -43.2%
KSCP Knightscope Inc. Class A 0.00% 29,000 $121K New
LEG Leggett & Platt Inc. 0.00% 12,096 $120K Add +1.1%
CIG Cia Energetica DE-Spon ADR 0.00% 47,393 $113K Reduce -17.9%
UMC United Microelectron-SP ADR 0.00% 12,372 $111K Reduce -25.2%
LUMN Lumen Technologies Inc. 0.00% 15,338 $107K Add +0.3%
CLF Cleveland-Cliffs Inc. 0.00% 11,179 $94K New
DMA Destra Multi-Alternative 0.00% 11,512 $93K No change
MPT Medical Properties Trust Inc. 0.00% 17,902 $83K Reduce -2.2%
RXRX Recursion Pharmaceuticals-A 0.00% 26,547 $81K Reduce -4.9%
HDSN Hudson Technologies Inc. 0.00% 12,596 $74K Add +6.8%
EDIT Editas Medicine Inc. 0.00% 27,111 $67K Reduce -5.0%
WIT Wipro Ltd.-ADR 0.00% 29,174 $62K Reduce -4.7%
FRMI Fermi Inc. 0.00% 10,590 $62K Add +0.6%
CRBU Caribou Biosciences Inc. 0.00% 32,315 $61K Reduce -4.8%
RNW Renew Energy Global PLC-A 0.00% 13,090 $60K Add +5.8%
ITRG Integra Resources Corp. 0.00% 19,748 $54K No change
PRME Prime Medicine Inc. 0.00% 12,945 $45K Reduce -7.9%
NRGV Energy Vault Holdings Inc. 0.00% 12,477 $41K Reduce -6.1%
PRTS Carparts.com Inc. 0.00% 50,000 $39K No change
INO Inovio Pharmaceuticals Inc. 0.00% 17,126 $30K Reduce -5.0%
PLUG Plug Power Inc. filed as PLUG PWR INC 0.00% 12,820 $29K Reduce -2.9%
PACB Pacific Biosciences of Calif 0.00% 20,279 $27K Reduce -7.7%
GERN Geron Corp. 0.00% 16,720 $25K New
GOTU Gaotu Techedu Inc. 0.00% 10,000 $20K No change
MVIS Microvision Inc. 0.00% 17,850 $11K Add +1.1%
RANI Rani Therapeutics Holdings Class A 0.00% 11,485 $8K Reduce -57.8%

Options reported separately and not counted above: NFLX calls ($144K), MU calls ($126K), AVGO calls ($111K), SPY puts ($100K), AMD calls ($74K), NVDA calls ($64K), EFA calls ($56K), HON puts ($47K), TSLA calls ($41K), COHR puts ($38K), GLD calls ($21K), META calls ($12K), and 9 more.

Other holdings (1): bonds, preferreds, convertibles and warrants · $31K (not counted above)
SecurityClassShares / PrincipalValueChange
CAPITAL SOUTHWEST CORP (CSWC 5.125 11/15/29) NOTE 5.125%11/1 · principal 30,000$31KNo change

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

Portfolio Sells Q4 2025 → Q1 2026

AGG iShares Core U.S. Aggregate Reduce -25.0% 4.22% −1.74
SCHX Schwab US Large-Cap ETF Reduce -11.1% 2.64% −0.64
DGRW Wisdomtree U.S. Quality Divi Reduce -29.7% 1.10% −0.58
MSFT Microsoft Corp. Reduce -2.2% 1.39% −0.56
VTI VG Morningstar TS MKT ETF-US Reduce -2.7% 4.02% −0.53
SCHF Schwab Intl Equity ETF Reduce -24.1% 1.27% −0.44
AAPL Apple Inc. Reduce -2.9% 2.29% −0.37
AVUV Avantis US Small Cap Value Reduce -39.6% 0.56% −0.34
AMZN Amazon.com Inc. Reduce -2.9% 1.24% −0.25
VGK Vanguard Ftse Europe ETF Reduce -5.4% 1.84% −0.24
LLY Eli Lilly & Co. Reduce -7.9% 0.69% −0.23
GOOG Alphabet Inc. Class C Reduce -14.7% 0.60% −0.21
AVGO Broadcom Inc. Reduce -4.2% 0.91% −0.21
VOO Vanguard S&P 500 ETF Reduce -1.1% 1.41% −0.17
GOOGL Alphabet Inc. Class A Reduce -3.5% 0.87% −0.16
QUAL iShares MSCI USA Quality Fac Reduce -4.9% 1.02% −0.15
BX Blackstone Inc. Reduce -74.8% 0.03% −0.14
PLTR Palantir Technologies Inc. Class A Reduce -5.0% 0.38% −0.13
JPEM JPM Diversified Ret Em Equit Reduce -97.5% 0.00% −0.13
META Meta Platforms Inc. Class A Reduce -1.5% 0.55% −0.13
FLOT iShares Floating Rate Bond E Reduce -87.8% 0.01% −0.09
IEFA iShares Core MSCI Eafe ETF Reduce -8.4% 0.67% −0.09
AVLV Avantis US Large Cap Value Reduce -8.5% 1.08% −0.09
VTV Vanguard Mrngstr Val ETF-Aui Reduce -2.9% 1.54% −0.09
JPM JPMorgan Chase & Co. Reduce -1.1% 0.49% −0.08
V Visa Inc. Class A Reduce -1.4% 0.34% −0.08
AXP American Express Co. Reduce -4.0% 0.23% −0.08
VTEB Vanguard Tax-Exempt Bond ETF Reduce -0.8% 1.09% −0.08
SNPS Synopsys Inc. Reduce -33.4% 0.08% −0.07
GOVT iShares US Treasury Bond ETF Reduce -10.6% 0.38% −0.07
SPGI S&P Global Inc. Reduce -10.8% 0.13% −0.06
GOF Guggenheim Strategic Opport Reduce -83.6% 0.01% −0.06
LQDW iShares Ingr Corp. BD B/W ETF Reduce -55.4% 0.04% −0.06
EFA iShares MSCI Eafe ETF Reduce -4.0% 0.64% −0.05
HON Honeywell International Inc. Reduce -56.8% 0.05% −0.05
TMO Thermo Fisher Scientific Inc. Reduce -2.9% 0.19% −0.05
UBER Uber Technologies Inc. Reduce -3.4% 0.20% −0.05
HD Home Depot Inc. Reduce -0.4% 0.45% −0.05
FSLR First Solar Inc. Reduce -44.5% 0.03% −0.05
INTU Intuit Inc. Reduce -61.8% 0.01% −0.05
FLDR Fidelity Low Durat Fact ETF Reduce -43.6% 0.05% −0.05
VGLT Vanguard Long-Term Treasury Reduce -0.8% 0.66% −0.05
LQDH iShares Int Hedg Corp. BD ETF Sold out 0.00% −0.05
PANW Palo Alto Networks Inc. Reduce -4.5% 0.16% −0.04
VUG Vanguard Mrngstar GR ETF-Sui Reduce -2.1% 0.21% −0.04
ABT Abbott Laboratories Reduce -0.9% 0.14% −0.04
VNLA Janus Henderson Short Durati Sold out 0.00% −0.04
ISRG Intuitive Surgical Inc. Reduce -34.9% 0.04% −0.04
MA Mastercard Inc. Class A Reduce -1.3% 0.17% −0.04
ADP Automatic Data Processing Reduce -17.8% 0.06% −0.03

Portfolio Buys Q4 2025 → Q1 2026

IVV iShares Core S&P 500 ETF Add +97.7% 3.53% +1.56
FESM Fidelity Enhanced Small Cap Add +746.5% 1.37% +1.20
AVEM Avantis Emerging Markets Eq New 0.70% +0.70
IEMG iShares Core MSCI Emerging Add +378.5% 0.72% +0.57
PSQO PLMR SQ Credit Opp ETF New 0.57% +0.57
USRT iShares Core US REIT ETF Add +12631.0% 0.53% +0.53
PYLD PIMCO Multisector Bond Actv New 0.52% +0.52
JPIB JPMorgan Intl BND ETF Add +762.9% 0.51% +0.45
BINC iShares Flex I A ETF-Usd Inc. Add +3617.3% 0.45% +0.43
AVDE Avantis International Equity Add +8467.4% 0.36% +0.35
BUFD FT VST Lad Deep Buf ETF-Usdi Add +8155.4% 0.36% +0.35
AGGY Wisdomtree Yield Enhanced US New 0.34% +0.34
FTEC Fidelity MSCI Info Tech Indx Add +3472.8% 0.25% +0.25
XTEN Bondbloxx BBG 10Y US TSY ETF Add +35.4% 1.05% +0.23
BUFR FT Vest Lad Buffervetf-Usd I Add +1784.9% 0.21% +0.20
JEPI JPMorgan Equity Premium Inco Add +165.8% 0.33% +0.20
IAGG iShares Intl Aggregate Bond Add +67.3% 0.52% +0.19
MTUM iShares MSCI USA Momentum Fa Add +273.3% 0.26% +0.18
TAXF American Century Diver Muni Add +957.9% 0.20% +0.18
JMST JPM Ultra-Short Muni Income New 0.17% +0.17
ETN Eaton Corp. PLC Add +67.6% 0.37% +0.16
CVX Chevron Corp. Add +20.7% 0.41% +0.15
SCHG Schwab US Large-Cap Growth Add +41.8% 0.74% +0.12
IVW iShares S&P 500 Growth ETF Add +104.7% 0.24% +0.11
GEV GE Vernova Inc. Add +1.8% 0.45% +0.10
CLOA iShares Aaa Clo Act ETF-Usdi Add +566.3% 0.12% +0.10
DYNF Ishrs US E F R A ETF-Usd Inc. Add +2588.8% 0.10% +0.09
HIMU iShares High Yild Muni A ETF New 0.09% +0.09
SHV iShares 0-1 Year Treasury Bo Add +328.4% 0.12% +0.09
FBND Fidelity Total Bond ETF Add +81.9% 0.21% +0.09
USFR Wisdomtree Floating Rate Tre New 0.08% +0.08
NUKZ Range Nuclear Renaissance New 0.08% +0.08
GRID First TRST Nasd Class Edg Sgiif Add +160.4% 0.12% +0.08
CAIE Calamos Autocallable Inc. ETF Add +146.7% 0.14% +0.07
DUSB Dimension Ultrashort Fi ETF Add +1730.3% 0.08% +0.07
SBAR Simplify Barrier Income ETF New 0.07% +0.07
SCHM Schwab US Mid Cap ETF Add +14.0% 0.67% +0.07
CLX Clorox Company Add +2636.8% 0.07% +0.07
MAR Marriott International Class A Add +52.2% 0.18% +0.06
DUK Duke Energy Corp. Add +104.2% 0.11% +0.06
CAT Caterpillar Inc. Add +8.3% 0.24% +0.05
COST Costco Wholesale Corp. Add +0.0% 0.53% +0.05
JNJ Johnson & Johnson Add +6.9% 0.26% +0.04
NFLX Netflix Inc. Add +15.3% 0.36% +0.04
CPSL Calm Lad S&P 500 STR A P ETF New 0.04% +0.04
INTC Intel Corp. Add +177.4% 0.05% +0.03
LNG Cheniere Energy Inc. Add +6.9% 0.08% +0.03
DIA SS SPDR Dow Jones Indus Avg Add +76.3% 0.07% +0.03
MO Altria Group Inc. Add +80.2% 0.05% +0.02
MRK Merck & Co. Inc. Add +36.8% 0.06% +0.02

Options Activity Q4 2025 → Q1 2026

NFLX Netflix Inc. call Reduce -25.0% 15,000 $144K
MU Micron Technology Inc. call Add +92.9% 13,500 $126K
ANET Arista Networks Inc. call Sold out 9,000 $117Kbefore exit
AVGO Broadcom Inc. call Add +100.0% 6,000 $111K
SPY SS SPDR S&P 500 ETF Trust-US put Reduce -54.8% 2,800 $100K
AMD Advanced Micro Devices call New 4,000 $74K
NVDA Nvidia Corp. call Reduce -46.1% 7,000 $64K
EFA iShares MSCI Eafe ETF call Add +103.8% 16,100 $56K
HON Honeywell International Inc. put Add +108.7% 4,800 $47K
TSLA Tesla Inc. call Reduce -90.0% 200 $41K
GLD SPDR Gold Shares call New 1,000 $21K
CRWD CrowdStrike Holdings Inc. Class A put Sold out 200 $12Kbefore exit
META Meta Platforms Inc. Class A call Reduce -50.0% 1,500 $12K
SNPS Synopsys Inc. call Sold out 100 $11Kbefore exit
AMP Ameriprise Financial Inc. call Sold out 100 $4Kbefore exit
PLTR Palantir Technologies Inc. Class A call New 3,000 $3K
MSFT Microsoft Corp. put Sold out 200 $2Kbefore exit
SCHW Schwab (charles) Corp. call New 500 $1K
FDS Factset Research Systems Inc. call Sold out 100 $1Kbefore exit
ADP Automatic Data Processing put Sold out 100 $530before exit
CME Cme Group Inc. put Sold out 100 $265before exit
PG The Procter & Gamble Co. put Sold out 100 $262before exit
CSCO Cisco Systems Inc. put New 200 $218
RTX RTX Corp. put Sold out 100 $158before exit
ISRG Intuitive Surgical Inc. put Sold out 100 $126before exit
QCOM Qualcomm Inc. put Sold out 100 $126before exit
EOG EOG Resources Inc. put Sold out 100 $65before exit
DAL Delta Air Lines Inc. call Sold out 100 $47before exit
EEM iShares MSCI Emerging Market put Sold out 200 $33before exit
MS Morgan Stanley put Sold out 100 $28before exit
SCHW Schwab (charles) Corp. put Sold out 200 $16before exit
MSFT Microsoft Corp. call New 4,000 $6
AIG American International Group put Sold out 200 $0before exit

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