Quest 10 Wealth Builders, Inc.

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 1, 2025), Quest 10 Wealth Builders, Inc. reported 765 stock positions worth $93.4 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 7.2% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 4.6%) and Vanguard Mrngstar GR ETF-Sui (VUG, 4.2%). Compared with Q4 2024, it opened 127 new positions, sold out of 76, added to 185 and reduced 283. The biggest buy was a new position in Trueshr Seasonality La B ETF (ONEZ) and the biggest sale Innovator U.S. Equity Power (PSEP, shares −46%).

Most Recent 13F
Q2 2026
Location
Fuquay-Varina, VA
CIK
0002035215
Portfolio Value
$93.4M (Q1 2025)
SEC Filing
0001437749-25-013988 ↗ filed May 1, 2025

Holdings Value

0$50.0M$100.0M$150.0M Q4 2024: $100.5M Q4 2024 Q1 2025: $93.4M $93.4M Q1 2025 Q2 2025: $102.7M Q2 2025 Q3 2025: $108.5M Q3 2025 Q4 2025: $111.8M Q4 2025 Q1 2026: $114.1M Q1 2026 Q2 2026: $128.7M Q2 2026

Holdings 765 stocks · $93.4M

VOO Vanguard S&P 500 ETF 7.20% 12,986 $6.7M Reduce -1.7%
IVV iShares Core S&P 500 ETF 4.64% 7,538 $4.3M Reduce -4.0%
VUG Vanguard Mrngstar GR ETF-Sui 4.19% 10,395 $3.9M Reduce -6.0%
VTV Vanguard Mrngstr Val ETF-Aui 4.13% 22,246 $3.9M Reduce -6.9%
IYW iShares Ustechnology ETF 2.90% 18,508 $2.7M Reduce -2.7%
GLD SPDR Gold Shares 2.80% 9,067 $2.6M Reduce -11.7%
IWY iShares Russell Top 200 Grow 2.55% 11,302 $2.4M Reduce -2.9%
IJR iShares Core S&P Small-Cap E 2.49% 21,708 $2.3M Reduce -2.5%
IYH iShares U.S. Healthcare ETF 2.25% 34,353 $2.1M Reduce -2.2%
DGRO iShares Core Dividend Growth 1.94% 28,858 $1.8M Add +2.2%
IWX iShares Russell Top 200 Valu 1.65% 18,748 $1.5M Reduce -2.1%
QQQ Invesco QQQ Trust Series 1 1.56% 2,961 $1.5M Reduce -4.1%
VGSH Vanguard Short-Term Treasury 1.44% 22,922 $1.3M Reduce -11.1%
XLP SS Consumer Staples Sel Sect 1.35% 15,471 $1.3M Reduce -4.6%
SPYM Ste STR SPDR PT S&P 500 ETF 1.33% 18,209 $1.2M Add +0.5%
IEMG iShares Core MSCI Emerging 1.31% 22,681 $1.2M Reduce -2.8%
AGG iShares Core U.S. Aggregate 1.26% 11,920 $1.2M Add +5.4%
VTI VG Morningstar TS MKT ETF-US 1.16% 3,935 $1.1M Reduce -23.9%
PMAY Innovator U.S. Equity Power 1.15% 29,723 $1.1M Reduce -1.0%
IXUS iShares Core Intl Stock ETF 1.13% 15,121 $1.1M Reduce -2.1%
USRT iShares Core US REIT ETF 1.12% 17,877 $1.0M Reduce -3.6%
OCTT All US Equ BUF10 Oct ETF-Usd 1.10% 27,559 $1.0M Add +3.1%
JANT Allianzim US Eq BFFR10 JN-US 1.10% 29,154 $1.0M Add +3.2%
SIXD Allian US Equ 6 Mon BU10-Usd 1.04% 37,175 $975K Add +3.0%
EFV iShares MSCI Eafe Value ETF 1.03% 16,377 $965K Add +9.5%
GDEC FT Vest US Equity Moderate B 0.92% 25,992 $861K Add +13.6%
EFG iShares MSCI Eafe Growth ETF 0.91% 8,540 $854K Add +1.0%
AMZN Amazon.com Inc. 0.91% 4,083 $851K Add +2.3%
PAPR Innovator U.S. Equity Power 0.89% 22,840 $827K Reduce -0.6%
NVDA Nvidia Corp. 0.86% 6,806 $807K Add +11.2%
DECT Allianzim US Eq BFFR10 DC-US 0.84% 25,177 $781K Add +3.5%
VMBS Vanguard Mortgage-Backed Sec 0.80% 16,096 $745K Add +1.7%
DVY iShares Select Dividend ETF 0.79% 5,482 $736K Reduce -30.6%
PJUN Innovator U.S. Equity Power 0.76% 19,090 $713K No change
TIP iShares Tips Bond ETF 0.76% 6,435 $713K Add +1.1%
VYM Vanguard High DVD Yield ETF 0.74% 5,396 $696K Reduce -17.8%
USIG iShares Broad Usd Investment 0.74% 13,572 $693K Add +1.8%
IWS iShares Russell Mid-Cap Valu 0.71% 5,265 $663K Add +0.8%
PDEC Innovator U.S. Equity Power 0.69% 17,030 $648K Reduce -0.2%
DUK Duke Energy Corp. 0.69% 5,301 $647K Reduce -2.7%
IDEV iShares Core MSCI Dev MKTS 0.68% 9,264 $638K Add +0.0%
PSEP Innovator U.S. Equity Power 0.65% 15,729 $611K Reduce -46.4%
AAPL Apple Inc. 0.64% 2,687 $597K Reduce -14.3%
PJUL Innovator U.S. Equity Power 0.64% 14,595 $596K No change
PAUG Innovator U.S. Equity Power 0.64% 15,577 $595K Reduce -0.4%
FGD First Trust DJ GL Sel DVD 0.60% 23,293 $564K Add +1.4%
WDIV St STR SPD S&P Glo Div-US Inc. 0.60% 8,639 $562K Add +0.6%
PMAR Innovator U.S. Equity Power 0.56% 12,928 $524K Add +12.7%
VB Vanguard Most SM-Cap ETF-Usd 0.56% 2,351 $521K Reduce -15.3%
MSFT Microsoft Corp. 0.56% 1,383 $519K Add +7.5%
VGLT Vanguard Long-Term Treasury 0.54% 8,758 $505K Add +5.6%
VGIT Vanguard Intermediate-Term T 0.53% 8,355 $496K Add +5.2%
MINT PIMCO Enhanced Short Maturit 0.52% 4,866 $490K Add +3.2%
PNOV Innovator U.S. Equity Power 0.49% 12,348 $460K Reduce -20.7%
POCT Innovator U.S. Equity Power 0.48% 11,495 $447K Reduce -19.4%
DIV Global X Superdividend Use 0.44% 22,040 $415K Reduce -2.2%
IWF iShares Russell 1000 Growth 0.44% 1,091 $414K Reduce -8.4%
SPDW Ste STR SPDR PT DW Eu ETF 0.44% 11,235 $409K Reduce -18.0%
ICLO Invesco Aaa Clo F/R Note ETF 0.42% 15,449 $394K Add +19.7%
JANW Alianzim US Eq BFR20 Jan-Usd 0.42% 11,730 $390K Add +83.2%
IWP iShares Russell Mid-Cap Grow 0.42% 3,301 $388K Reduce -9.4%
DECW Alianzim US Eq BFR20 Dec-Usd 0.39% 12,103 $362K Add +115.5%
EDIV State Street SPDR S&P Emergi 0.37% 9,577 $342K Reduce -5.9%
QBER Trueshares Quartly B HDG ETF 0.36% 13,461 $334K Add +21.5%
SPY SS SPDR S&P 500 ETF Trust-US 0.35% 580 $324K Reduce -57.3%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.34% 4,035 $318K Reduce -32.4%
ONEZ Trueshr Seasonality La B ETF 0.32% 12,638 $299K New
ZTS Zoetis Inc. 0.32% 1,818 $299K Add +0.1%
CLOI Vaneck Clo ETF 0.32% 5,606 $296K Add +21.8%
SPAB SS SPDR P Agg Bond ETF 0.31% 11,328 $290K Reduce -4.8%
PJAN Innovator U.S. Equity Power 0.31% 6,953 $288K Reduce -26.7%
LISTED FDS TR 0.30% 7,915 $284K Add +19.0%
NEAR iShares SH Dba ETF Usd Inc. 0.29% 5,238 $266K Reduce -9.5%
CVX Chevron Corp. 0.28% 1,584 $265K Reduce -15.2%
VTWO Vanguard Russell 2000 ETF 0.27% 3,173 $256K Reduce -2.6%
ABBV Abbvie Inc. 0.27% 1,209 $253K Reduce -3.7%
SPSM SS SPDR P S&P 600 Small Cap 0.27% 6,190 $252K Reduce -37.6%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.27% 596 $250K Reduce -8.3%
CVS CVS Health Corp. 0.26% 3,653 $247K Reduce -28.1%
NBOS Neuberger Option Strategy Et 0.26% 9,652 $247K Reduce -2.2%
SIXF Allian US Equ 6 Mon BU10-Usd 0.26% 8,723 $243K New
XOM Exxon Mobil Corp. 0.25% 1,932 $230K Reduce -21.2%
ANGL Vaneck Fallen Angel High YLD 0.24% 7,902 $228K Reduce -3.5%
VEA Vanguard Ftse Developed ETF 0.24% 4,383 $223K Reduce -6.3%
GOOGL Alphabet Inc. Class A 0.24% 1,421 $220K Reduce -16.5%
JNJ Johnson & Johnson 0.23% 1,312 $218K Reduce -42.8%
COST Costco Wholesale Corp. 0.23% 228 $215K Reduce -18.0%
OCTW Alianzim US Eq BFR20 Oct-Usd 0.23% 6,050 $212K Add +116.4%
PFEB Innovator U.S. Equity Power 0.22% 5,774 $207K Reduce -35.0%
FNB FNB Corp. 0.21% 14,766 $199K No change
MO Altria Group Inc. 0.21% 3,305 $198K Reduce -27.9%
IVW iShares S&P 500 Growth ETF 0.21% 2,105 $195K Add +6.3%
JPM JPMorgan Chase & Co. 0.21% 784 $192K Reduce -35.0%
QUAL iShares MSCI USA Quality Fac 0.19% 1,051 $180K Add +7.1%
IYF iShares US Financials ETF 0.19% 1,579 $178K Reduce -25.9%
SIXO Allian US Equ 6 Mon BU10-Usd 0.19% 5,601 $177K Add +276.4%
ITOT iShares Core S&P Total U.S. 0.19% 1,439 $176K Reduce -17.3%
QBUL Trueshare QRT Bull Hdge ETF 0.19% 7,028 $175K Add +27.6%
VGT Vanguard Info Tech ETF 0.18% 314 $170K Reduce -1.3%
LISTED FDS TR 0.18% 4,533 $169K New
SPXC SPX Technologies Inc. 0.18% 1,292 $166K No change
UNH Unitedhealth Group Inc. 0.17% 306 $160K Add +0.3%
TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN 0.17% 7,174 $158K Add +730.3%
TLT iShares 20+ Year Treasury BD 0.17% 1,719 $156K Reduce -39.1%
FEX First Trust Large Cap Core A 0.16% 1,457 $149K Reduce -38.1%
AVGO Broadcom Inc. 0.16% 889 $149K Add +6.6%
IAUM iShares Gold Trust Micro 0.15% 4,554 $142K Add +0.7%
IYE iShares U.S. Energy ETF 0.15% 2,877 $142K Reduce -29.6%
VZ Verizon Communications Inc. 0.14% 2,967 $135K Add +0.2%
WMT Walmart Inc. 0.13% 1,418 $124K Reduce -14.9%
V Visa Inc. Class A 0.13% 344 $121K Add +3.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.13% 460 $119K Add +16.5%
META Meta Platforms Inc. Class A 0.12% 202 $116K Reduce -42.9%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.12% 2,314 $113K Add +16.1%
MUB iShares National Muni Bond E 0.12% 1,026 $108K Reduce -30.4%
SO The Southern Co. 0.11% 1,132 $104K Add +0.7%
FBTC Fidelity Wise Origin Bitcoin 0.11% 1,445 $104K Add +16.3%
LMT Lockheed Martin Corp. 0.11% 231 $103K Add +0.9%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.11% 411 $101K Reduce -14.7%
FDVV Fidelity High Dividend ETF 0.11% 2,000 $99K No change
XLE SS Energy Select Sector 0.10% 1,041 $97K Reduce -11.8%
KMB Kimberly-Clark Corp. 0.10% 655 $93K Reduce -10.6%
BRK.B Berkshire Hathaway Inc. Class B 0.10% 175 $93K Add +53.5%
IAU iShares Gold Trust 0.10% 1,510 $89K No change
ED Consolidated Edison Inc. 0.09% 788 $87K No change
DHI D.R. Horton Inc. 0.09% 680 $86K Reduce -7.9%
VT Vanguard Tot World STK ETF 0.09% 734 $85K Reduce -23.6%
LISTED FDS TR 0.09% 2,554 $85K Add +25.8%
PNC PNC Financial Services Group 0.09% 477 $84K Reduce -0.2%
LISTED FDS TR 0.09% 2,198 $83K Add +2142.9%
KO The Coca-Cola Co. 0.09% 1,163 $83K Add +2.0%
TYA Simplify Intermediate Term 0.09% 6,282 $83K Add +779.8%
JAAA Janus Henderson Aaa Clo ETF 0.09% 1,630 $83K Add +28.4%
MCK McKesson Corp. 0.09% 121 $81K Add +0.8%
MTUM iShares MSCI USA Momentum Fa 0.09% 398 $80K Add +122.3%
IYY iShares Dow Jones U.S. ETF 0.08% 573 $78K No change
VNLA Janus Henderson Short Durati 0.08% 1,585 $78K Add +342.7%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.08% 1,666 $77K Add +233.9%
LLY Eli Lilly & Co. 0.08% 93 $77K Reduce -47.2%
LISTED FDS TR 0.08% 2,318 $76K Add +25.8%
LISTED FDS TR 0.08% 1,898 $76K Add +25.9%
ADBE Adobe Inc. 0.08% 198 $76K Reduce -35.9%
AMGN Amgen Inc. 0.08% 238 $74K Add +0.4%
FV First Trust DW Focus 5 Fund 0.08% 1,350 $74K Add +82.2%
IVE iShares S&P 500 Value ETF 0.08% 387 $74K Add +75.9%
IYK iShares US Consumer Staples 0.08% 1,023 $73K Reduce -44.9%
AXP American Express Co. 0.08% 269 $72K Reduce -5.3%
SCHF Schwab Intl Equity ETF 0.08% 3,629 $72K Add +3.5%
TSLA Tesla Inc. 0.08% 275 $71K Reduce -3.5%
T AT&T Inc. 0.07% 2,400 $68K Reduce -4.0%
PM Philip Morris International 0.07% 419 $67K Reduce -69.0%
CRWD CrowdStrike Holdings Inc. Class A 0.07% 188 $66K Reduce -24.5%
SPTM SS SPDR P S&P 1500 Comp ETF 0.07% 959 $65K No change
BSX Boston Scientific Corp. 0.07% 632 $64K Add +1.3%
PEP Pepsico Inc. 0.07% 414 $62K Reduce -55.4%
NSC Norfolk Southern Corp. 0.07% 257 $61K Reduce -6.2%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.06% 319 $59K Reduce -50.2%
WFC Wells Fargo & Co. 0.06% 818 $59K Add +2.6%
MDY State Street SPDR S&P Midcap 0.06% 109 $58K Reduce -15.5%
MRK Merck & Co. Inc. 0.06% 642 $58K Add +2.1%
IUSG iShares Core S&P U.S. Growth 0.06% 451 $57K Reduce -25.0%
IBKR Interactive Brokers Gro Class A 0.06% 339 $56K Reduce -7.6%
BNDX Vanguard Total Intl Bond ETF 0.06% 1,145 $56K No change
FTCB FT Core Investment Grade ETF 0.06% 2,605 $55K Add +22.7%
BILZ PIMCO Ultra SHRT Govt Active 0.06% 533 $54K Reduce -62.0%
QCOM Qualcomm Inc. 0.06% 350 $54K Add +1.7%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.06% 1,938 $53K Reduce -47.9%
C Citigroup Inc. 0.06% 733 $52K Add +22.0%
PYLD PIMCO Multisector Bond Actv 0.05% 1,934 $51K Add +50.4%
MA Mastercard Inc. Class A 0.05% 90 $49K Reduce -4.3%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.05% 625 $49K No change
CAT Caterpillar Inc. 0.05% 149 $49K Reduce -17.7%
CDW CDW Corp. 0.05% 304 $49K Reduce -14.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.05% 1,151 $48K Reduce -43.6%
VFLO Victoryshares Free Cash Flow 0.05% 1,387 $48K Add +20.9%
XONE Bondbloxx BBG 1 Dur US Treas 0.05% 940 $47K Add +124.3%
TFJL Innovator 20 YR Treas Bond 5 0.05% 2,250 $47K No change
INTC Intel Corp. 0.05% 2,024 $46K Add +9.5%
RGA Reinsurance Group of America 0.05% 233 $46K Add +1.8%
INTU Intuit Inc. 0.05% 74 $45K Add +2.8%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.05% 524 $44K Reduce -11.3%
LGOV First TR Long Duration O-ETF 0.04% 1,948 $42K Reduce -4.2%
HD Home Depot Inc. 0.04% 114 $42K Add +35.7%
PG The Procter & Gamble Co. 0.04% 245 $42K Add +50.3%
MBB iShares MBS ETF 0.04% 442 $41K Add +68.7%
IEFA iShares Core MSCI Eafe ETF 0.04% 543 $41K Add +43.3%
HON Honeywell International Inc. 0.04% 192 $41K Add +28.0%
TMUS T-Mobile US Inc. 0.04% 152 $41K Reduce -1.9%
LRCX Lam Research Corp. 0.04% 558 $41K Reduce -0.4%
EMXC iShares MSCI Emr MRK Ex Chna 0.04% 732 $40K Add +1.1%
EBF Ennis Inc. 0.04% 2,000 $40K No change
OEF iShares S&P 100 ETF 0.04% 145 $39K Add +74.7%
OKE Oneok Inc. 0.04% 396 $39K Reduce -8.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.04% 158 $39K Reduce -31.3%
GE General Electric filed as GE AEROSPACE 0.04% 196 $39K Add +3.2%
AMT American Tower Corp. 0.04% 179 $39K Reduce -2.7%
BINC iShares Flex I A ETF-Usd Inc. 0.04% 740 $39K Add +64.1%
SCHG Schwab US Large-Cap Growth 0.04% 1,537 $38K Reduce -5.6%
RDVY First Trust Rising Dividend 0.04% 657 $38K Reduce -58.1%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.04% 433 $37K Reduce -12.5%
XLK SS Technology Select Sector 0.04% 180 $37K Reduce -26.2%
PH Parker Hannifin Corp. 0.04% 60 $36K Reduce -25.0%
SBUX Starbucks Corp. 0.04% 371 $36K Add +1.6%
VIG Vanguard Dividend Apprec ETF 0.04% 186 $36K Reduce -2.6%
SCHX Schwab US Large-Cap ETF 0.04% 1,630 $36K Add +864.5%
PPL PPL Corp. 0.04% 979 $35K Add +15.7%
QTEC First Trust Nasdq 100 Tech I 0.04% 201 $35K No change
ORCL Oracle Corp. 0.04% 247 $35K Reduce -55.7%
ROE Ast US Eq WGT QLTY Kings ETF 0.04% 1,170 $34K Add +42.2%
USMV iShares MSCI USA Min Vol Fac 0.04% 362 $34K Reduce -2.2%
IJH iShares Core S&P Midcap ETF 0.04% 573 $33K Reduce -53.0%
VDE Vanguard Energy ETF 0.04% 257 $33K Add +0.4%
MAR Marriott International Class A 0.04% 139 $33K Reduce -20.1%
XLY SS Consumer Disc Select Sect 0.03% 160 $32K No change
AXON Axon Enterprise Inc. 0.03% 60 $32K No change
VEU Vanguard Ftse All-World Ex-U 0.03% 520 $32K Reduce -6.5%
MPC Marathon Petroleum Corp. 0.03% 215 $31K Reduce -22.4%
HYI Western Asset High Yield Opp 0.03% 2,632 $31K Add +1.6%
CSCO Cisco Systems Inc. 0.03% 484 $30K Reduce -40.9%
XLF SS Financial Select Sector 0.03% 590 $29K Reduce -24.6%
IWM iShares Russell 2000 ETF 0.03% 146 $29K Add +13.2%
XLRE SS Real Estate Select Sector 0.03% 695 $29K Reduce -13.9%
UUP Invesco DB US Dollar Index B 0.03% 1,007 $29K No change
FIIG FT Intermed Dur Ig Corp. ETF 0.03% 1,383 $29K Reduce -6.2%
AMD Advanced Micro Devices 0.03% 279 $29K Reduce -35.3%
AVIG Avantis Core Fixed Income 0.03% 688 $28K Add +2.8%
THRO iShares U.S. Thematic Rotati 0.03% 898 $28K New
WELL Welltower Inc. 0.03% 186 $28K Add +2.2%
LTPZ PIMCO 15+ YR US Tips Indx 0.03% 514 $28K Add +292.4%
FDMO Fidelity Momentum Factor ETF 0.03% 429 $28K Reduce -2.3%
COWZ Pacer US Cash Cows 100 ETF 0.03% 508 $28K No change
LMBS First Trust Low Duration Opp 0.03% 562 $28K Reduce -10.1%
FIXD First Trust Smith Opportunis 0.03% 630 $28K Reduce -38.7%
SIXJ Allian US Equ 6 Mon BU10-Usd 0.03% 919 $28K New
SMCI Super Micro Computer Inc. 0.03% 795 $27K Reduce -42.4%
LECO Lincoln Electric Holdings 0.03% 143 $27K No change
VPU Vanguard Utilities ETF 0.03% 158 $27K Reduce -3.1%
BIL SS SPDR BB 1-3M T-Bill ETF 0.03% 281 $26K Add +8.1%
RCL Royal Caribbean Cruises Ltd. 0.03% 125 $26K Reduce -45.6%
BSV Vanguard Short-Term Bond ETF 0.03% 327 $26K No change
VNQ Vanguard Real Estate ETF 0.03% 278 $25K Add +22.5%
FXL First Trust Technology Alpha 0.03% 190 $25K Reduce -45.6%
AVY Avery Dennison Corp. 0.03% 140 $25K Reduce -22.6%
FDL First Trust Morn DVD Lead Inc. 0.03% 564 $25K New
DGRW Wisdomtree U.S. Quality Divi 0.03% 305 $24K Add +33.2%
BOND PIMCO Active Bond Exchange-T 0.03% 259 $24K No change
EXC Exelon Corp. 0.03% 513 $24K Add +75.7%
PKG Packaging Corp. of America 0.03% 118 $23K Reduce -13.2%
MDLZ Mondelez International Inc. Class A 0.03% 344 $23K Reduce -67.4%
FXH First Trust Health Care Alph 0.02% 223 $23K Reduce -28.8%
IWB iShares Russell 1000 ETF 0.02% 75 $23K No change
JEPI JPMorgan Equity Premium Inco 0.02% 400 $23K No change
GOVT iShares US Treasury Bond ETF 0.02% 991 $23K Add +47.0%
LONZ PIMCO Senior Loan Active ETF 0.02% 441 $22K Reduce -22.9%
JULU Allianzim US BF15 Uncap Jul 0.02% 865 $22K New
LDUR PIMCO Enhanced Low Duration 0.02% 229 $22K New
MCD McDonald's Corp. 0.02% 70 $22K Add +89.2%
TKR Timken Co. 0.02% 300 $22K No change
SPLV Invesco S&P 500 Low Volatili 0.02% 285 $21K Add +790.6%
ACN Accenture PLC Class A 0.02% 68 $21K Add +1.5%
FVD First Trust Value Line DVD 0.02% 471 $21K Reduce -11.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.02% 172 $21K Add +201.8%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.02% 402 $21K New
WM Waste Management Inc. 0.02% 89 $21K Reduce -2.2%
EFAV iShares MSCI Eafe Min Vol Fa 0.02% 260 $20K New
SPYG SS SPDR P S&P 500 Growth ETF 0.02% 252 $20K Reduce -14.3%
FSIG FT Ltd. Duration Inv Grade 0.02% 1,063 $20K Reduce -7.9%
MS Morgan Stanley 0.02% 172 $20K Reduce -24.6%
FLJJ Allianzim US 6M FLR5 Jan-Jul 0.02% 715 $20K New
URI United Rentals Inc. 0.02% 32 $20K No change
MET Metlife Inc. 0.02% 248 $20K Reduce -15.4%
GS Goldman Sachs Group Inc. 0.02% 36 $20K Add +28.6%
VWO Vanguard Ftse Emerging Marke 0.02% 435 $20K No change
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd 0.02% 224 $20K No change
GWX State Street SPDR S&P Intern 0.02% 610 $19K Reduce -74.1%
JNK SS SPDR BB High Yield Bond 0.02% 203 $19K Reduce -18.5%
RF Regions Financial Corp. 0.02% 876 $19K Add +1.7%
IMCG iShares Morningstar Mid-Cap 0.02% 266 $19K New
XLSR SS US Sector Rotation 0.02% 373 $19K Add +5.1%
CRM Salesforce Inc. 0.02% 71 $19K Reduce -24.5%
SPEM State Street SP PTF Em ETF 0.02% 479 $19K Reduce -89.5%
KR Kroger Co. 0.02% 273 $18K Reduce -15.5%
FDT First Trust Develp MKT Ex-US 0.02% 315 $18K Reduce -5.1%
RSP Invesco S&P 500 Equal Weight 0.02% 105 $18K Add +200.0%
FTCS First Trust Capital Strength 0.02% 200 $18K No change
ROUS Hartford Multifact US Eqty 0.02% 350 $18K New
TSCO Tractor Supply Company 0.02% 320 $18K No change
GOOG Alphabet Inc. Class C 0.02% 112 $17K Add +27.3%
BTI British American Tob-SP ADR 0.02% 417 $17K Reduce -66.1%
VLO Valero Energy Corp. 0.02% 130 $17K Reduce -12.2%
NUE Nucor Corp. 0.02% 142 $17K Add +330.3%
D Dominion Energy Inc. 0.02% 304 $17K Add +5.2%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.02% 55 $17K Reduce -48.1%
LISTED FDS TR 0.02% 559 $17K Add +350.8%
LISTED FDS TR 0.02% 436 $17K Add +344.9%
XLV SS Health Care Select Sector 0.02% 115 $17K No change
ESGU iShares ESG Aware MSCI USA 0.02% 137 $17K No change
ICE Intercontinental Exchange Inc. 0.02% 97 $17K Add +4750.0%
LVHI Franklin International Low V 0.02% 512 $17K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.02% 167 $17K Reduce -19.3%
DAL Delta Air Lines Inc. 0.02% 372 $16K Add +5.1%
SYY Sysco Corp. 0.02% 214 $16K Reduce -2.7%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.02% 63 $16K No change
ETN Eaton Corp. PLC 0.02% 58 $16K Reduce -9.4%
CNP Centerpoint Energy Inc. 0.02% 437 $16K Add +86.8%
PPA Invesco Aerospace & Defense 0.02% 135 $16K No change
PDP Invesco Dorsey Wright Moment 0.02% 157 $16K No change
IQV Iqvia Holdings Inc. 0.02% 89 $16K Add +50.9%
CTA Simplify Managed Futures St 0.02% 526 $16K Reduce -42.7%
CAH Cardinal Health Inc. 0.02% 113 $16K No change
GIS General Mills Inc. 0.02% 260 $16K Reduce -5.1%
SMAX iShares L Cap MB Sep ETF 0.02% 615 $15K Reduce -89.2%
SPGI S&P Global Inc. 0.02% 30 $15K New
SHV iShares 0-1 Year Treasury Bo 0.02% 135 $15K Reduce -85.8%
NKE Nike Inc. Class B 0.02% 233 $15K Add +94.2%
XSOE Wisdmtree Emerg MKT Ex-St Ow 0.02% 474 $15K Reduce -3.7%
GEV GE Vernova Inc. 0.02% 48 $15K Add +2.1%
EW Edwards Lifesciences Corp. 0.02% 199 $14K Add +71.5%
IWO iShares Russell 2000 Growth 0.02% 56 $14K No change
DBMF Imgp Dbi MFT STR ETF-Usd Inc. 0.02% 569 $14K Reduce -38.8%
TMO Thermo Fisher Scientific Inc. 0.02% 29 $14K Add +2800.0%
GLDM SPDR Gold Minishares Trust 0.01% 227 $14K Add +187.3%
PHM Pultegroup Inc. 0.01% 136 $14K Add +49.5%
GILD Gilead Sciences Inc. 0.01% 123 $14K Reduce -16.3%
XTEN Bondbloxx BBG 10Y US TSY ETF 0.01% 294 $14K New
LOW Lowe's Cos Inc. 0.01% 59 $14K Add +7.3%
TMSL T.rowe PRC Small-Mid Cap ETF 0.01% 447 $14K No change
EFA iShares MSCI Eafe ETF 0.01% 165 $13K Reduce -5.2%
UBER Uber Technologies Inc. 0.01% 185 $13K Add +45.7%
SLV iShares Silver Trust 0.01% 430 $13K No change
QSPT FT Vest Nasdaq-100 Buffer Et 0.01% 500 $13K No change
AFL Aflac Inc. 0.01% 119 $13K New
WSO Watsco Inc. 0.01% 26 $13K Reduce -18.8%
TEL Te Connectivity PLC 0.01% 93 $13K Reduce -19.8%
HPQ HP Inc. 0.01% 472 $13K Reduce -10.1%
EDV Vanguard Extended Dur Treas 0.01% 181 $13K No change
LYB Lyondellbasell Indu Class A 0.01% 182 $13K Reduce -10.8%
CCI Crown Castle Inc. 0.01% 122 $13K Add +2.5%
XLC SS Comm Select Sector SPDR 0.01% 132 $13K No change
ALSN Allison Transmission Holding 0.01% 133 $13K No change
SMH Vaneck Semiconductor ETF 0.01% 60 $13K No change
OMC Omnicom Group 0.01% 151 $13K Add +1.3%
PGR Progressive Corp. 0.01% 43 $12K Add +10.3%
IEX Idex Corp. 0.01% 67 $12K New
IQDG Wisdomtree Intl QLTY DVD GRW 0.01% 338 $12K Reduce -5.1%
MRVL Marvell Technology Inc. 0.01% 191 $12K No change
SLYG SS SPDR S&P 600 SC GR ETF 0.01% 140 $12K No change
EMB iShares JP Morgan Usd Emergi 0.01% 127 $12K Add +62.8%
NRG NRG Energy Inc. 0.01% 120 $11K Reduce -54.5%
NEE Nextera Energy Inc. 0.01% 161 $11K Reduce -52.8%
RPRX Royalty Pharma PLC Class A 0.01% 365 $11K No change
AEP American Electric Power 0.01% 102 $11K Reduce -15.0%
GDDY GoDaddy Inc. Class A 0.01% 61 $11K Add +5.2%
DLN Wisdomtree US Largecap Divid 0.01% 138 $11K Reduce -9.8%
AIQ Global X Art Intel & Tech 0.01% 300 $11K No change
FAAR First Trust Alt Abs Ret ETF 0.01% 372 $11K Reduce -9.1%
PRU Prudential Financial Inc. 0.01% 96 $11K Reduce -36.0%
DELL Dell Technologies -C 0.01% 117 $11K Reduce -24.5%
VRSN Verisign Inc. 0.01% 42 $11K Add +7.7%
SPYV SS SPDR P S&P 500 Value ETF 0.01% 207 $11K Reduce -8.8%
CNA Cna Financial Corp. 0.01% 204 $10K No change
FMF First Trust Managed Futures 0.01% 222 $10K Reduce -7.9%
YUM Yum! Brands Inc. 0.01% 65 $10K New
FTGS First Trust Grwth Strgth ETF 0.01% 340 $10K Reduce -8.8%
SJNK SS SPDR BB St Hi Yield ETF 0.01% 400 $10K Reduce -30.8%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.01% 77 $10K No change
TXN Texas Instruments Inc. 0.01% 55 $10K Add +14.6%
BBY Best Buy Co. Inc. 0.01% 132 $10K Reduce -2.9%
FNF Fidelity National Financial 0.01% 145 $9K Reduce -27.5%
CALF PCR US SM CP CSH CWS ETF-Usd 0.01% 250 $9K New
SNX TD Synnex Corp. 0.01% 90 $9K No change
CFG Citizens Financial Group 0.01% 227 $9K Reduce -26.5%
GSK GSK PLC-Spon ADR 0.01% 240 $9K Reduce -18.9%
NGG National Grid PLC-SP ADR 0.01% 140 $9K Add +1.4%
STLA Stellantis NV 0.01% 818 $9K No change
ETR Entergy Corp. 0.01% 107 $9K Reduce -4.5%
AZN Astrazeneca PLC-Spons ADR 0.01% 123 $9K No change
NOW ServiceNow Inc. 0.01% 11 $9K Add +10.0%
QSR Restaurant Brands Intern 0.01% 132 $9K Add +32.0%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM 0.01% 156 $9K Reduce -0.6%
LHX L3HARRIS Technologies Inc. 0.01% 41 $9K Add +310.0%
ROIV Roivant Sciences Ltd. 0.01% 858 $9K No change
XLI SS Industrial Select Sector 0.01% 66 $9K Reduce -43.1%
CSX CSX Corp. 0.01% 293 $9K New
UNP Union Pacific Corp. 0.01% 36 $9K Add +20.0%
BMY Bristol-Myers Squibb Co. 0.01% 140 $9K Reduce -1.4%
FANG Diamondback Energy Inc. 0.01% 53 $8K Add +96.3%
CIBR First Trust Nasdaq Cybersecu 0.01% 134 $8K No change
UI Ubiquiti Inc. 0.01% 27 $8K Add +42.1%
VONG Vanguard Russell 1000 Growth 0.01% 90 $8K No change
BP BP PLC-Spons ADR 0.01% 247 $8K No change
FNX First Trust Mid Cap Core Alp 0.01% 75 $8K Reduce -81.5%
HBAN Huntington Bancshares Inc. 0.01% 544 $8K Reduce -31.7%
ANET Arista Networks Inc. 0.01% 105 $8K Add +75.0%
PCAR Paccar Inc. 0.01% 83 $8K Reduce -4.6%
ADM Archer-Daniels-Midland Co. 0.01% 167 $8K Add +1.2%
MSCI MSCI Inc. 0.01% 14 $8K No change
CEG Constellation Energy 0.01% 40 $8K Add +5.3%
GM General Motors Co. 0.01% 170 $8K Add +58.9%
XLB SS Materials Select Sector 0.01% 92 $8K No change
RTX RTX Corp. 0.01% 60 $8K Reduce -58.6%
ICVT iShares Convertible Bond ETF 0.01% 94 $8K Add +168.6%
LISTED FDS TR 0.01% 267 $8K Add +34.2%
KDP Keurig Dr Pepper Inc. 0.01% 224 $8K Add +130.9%
CMCSA Comcast Corp. Class A 0.01% 207 $8K Reduce -56.1%
VRT Vertiv Holdings Co. Class A 0.01% 105 $8K New
BIV Vanguard Intermediate-Term B 0.01% 99 $8K Reduce -52.6%
IXN iShares Global Tech ETF 0.01% 100 $8K No change
DHR Danaher Corp. 0.01% 36 $7K Add +2.9%
JBHT Hunt (jb) Transprt SVCS Inc. 0.01% 50 $7K New
APD Air Products & Chemicals Inc. 0.01% 25 $7K No change
F Ford Motor Co. filed as FORD MTR CO 0.01% 734 $7K No change
VSHY Virtus Nwflt SHRT Dur Hi YLD 0.01% 340 $7K No change
EWX State Street SPDR S&P Emergi 0.01% 129 $7K Reduce -57.8%
LIN Linde PLC 0.01% 16 $7K Add +23.1%
FXR First Trust Indst/Producers 0.01% 104 $7K No change
EMR Emerson Electric Co. 0.01% 66 $7K Reduce -23.3%
CWB SS SPDR BB Conv Sec ETF 0.01% 94 $7K No change
ORI Old Republic Intl Corp. 0.01% 183 $7K New
OXY Occidental Petroleum Corp. 0.01% 144 $7K No change
DE Deere & Co. 0.01% 15 $7K Reduce -87.0%
STWD Starwood Property Trust Inc. 0.01% 359 $7K Reduce -10.0%
MRSH Marsh & McLennan Cos 0.01% 29 $7K No change
ENB Enbridge Inc. 0.01% 159 $7K Add +200.0%
ITA iShares U.S. Aerospace & Def 0.01% 46 $7K No change
TTE Totalenergies SE -Spon ADR 0.01% 108 $7K Add +0.9%
NVO Novo-Nordisk A/S-Spons ADR 0.01% 100 $7K Reduce -45.0%
ABT Abbott Laboratories 0.01% 51 $7K Reduce -32.0%
OUSA Alps Oshares US Quality Divi 0.01% 126 $7K No change
WDAY Workday Inc. Class A 0.01% 29 $7K Reduce -71.3%
PLD Prologis Inc. 0.01% 59 $7K Reduce -6.3%
PFE Pfizer Inc. 0.01% 261 $7K Reduce -12.7%
PFG Principal Financial Group 0.01% 78 $7K Reduce -24.3%
NFLT Virtus Newfleet Multi-Sector 0.01% 288 $7K No change
PEG Public Service Enterprise GP 0.01% 78 $6K Add +6.8%
TSN Tyson Foods Inc. Class A 0.01% 99 $6K New
PSA Public Storage 0.01% 21 $6K No change
SPHY SS SPDR P High Yield ETF 0.01% 268 $6K Reduce -78.1%
KEY Keycorp 0.01% 389 $6K Add +3.7%
HYLS FT Tactical High Yield ETF 0.01% 151 $6K Reduce -3.8%
FPE FT-Preferred Secur & Inc. ETF 0.01% 351 $6K Reduce -7.4%
SUB iShares Short-Term National 0.01% 56 $6K No change
IPG Interpublic Group of Cos Inc. 0.01% 217 $6K Reduce -42.9%
GPK Graphic Packaging Holding Co. 0.01% 226 $6K No change
SKYY First Trust Cloud Computing 0.01% 57 $6K No change
MDT Medtronic PLC 0.01% 64 $6K Add +12.3%
REET iShares Global REIT ETF 0.01% 236 $6K Reduce -11.6%
SYK Stryker Corp. 0.01% 15 $6K Add +7.1%
ILTB iShares Core 10+ Year Usd Bo 0.01% 113 $6K Add +79.4%
VST Vistra Corp. 0.01% 48 $6K New
BAB Invesco Taxable Municipal Bo 0.01% 210 $6K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.01% 51 $6K No change
DOV Dover Corp. 0.01% 31 $5K Reduce -76.7%
WTS Watts Water Technologies-A 0.01% 27 $5K No change
GEHC GE Healthcare Technology 0.01% 67 $5K Add +6.3%
CNC Centene Corp. 0.01% 89 $5K Add +4.7%
BWA Borgwarner Inc. 0.01% 184 $5K New
EHC Encompass Health Corp. 0.01% 52 $5K No change
SPIB SS SPDR P Int C Corp. ETF 0.01% 157 $5K Reduce -63.9%
PAG Penske Automotive Group Inc. 0.01% 36 $5K No change
NSP Insperity Inc. 0.01% 58 $5K No change
UPS United Parcel Service Class B 0.01% 47 $5K No change
SKOR NT Crdscr US Corp. BD ETF 0.01% 105 $5K Add +200.0%
OGE Oge Energy Corp. 0.01% 109 $5K Reduce -1.8%
LULU Lululemon Athletica Inc. 0.01% 18 $5K Add +5.9%
DON Wisdomtree US Midcap Dividen 0.01% 100 $5K Reduce -44.8%
SPBO SS SPDR P Corp. Bond ETF 0.01% 170 $5K Add +254.2%
BR Broadridge Financial Solutio 0.01% 20 $5K No change
FLRG Fidelity US Multifactor ETF 0.01% 146 $5K Reduce -9.3%
EEM iShares MSCI Emerging Market 0.01% 110 $5K Reduce -59.7%
STLD Steel Dynamics Inc. 0.01% 38 $5K Add +2.7%
EIX Edison International 0.01% 81 $5K Reduce -25.7%
TOTL SS Doubleline TR Tact ETF 0.01% 118 $5K Reduce -4.8%
CMA Comerica Inc. 0.01% 79 $5K No change
CMS CMS Energy Corp. 0.01% 62 $5K Reduce -34.0%
FE Firstenergy Corp. 0.00% 114 $5K Reduce -25.5%
MU Micron Technology Inc. 0.00% 53 $5K New
GPC Genuine Parts Co. 0.00% 38 $5K Reduce -30.9%
SWKS Skyworks Solutions Inc. 0.00% 70 $5K No change
HASI Ha Sustainable Infrastructur 0.00% 154 $5K No change
UL Unilever PLC 0.00% 75 $4K No change
BG Bunge Global SA 0.00% 57 $4K Reduce -40.6%
IWD iShares Russell 1000 Value E 0.00% 23 $4K No change
TWO RDS SHARED TR 0.00% 469 $4K No change
THC Tenet Healthcare Corp. 0.00% 32 $4K New
COPX Global X Copper Miners ETF 0.00% 110 $4K No change
VOD Vodafone Group PLC-SP ADR 0.00% 458 $4K Reduce -18.4%
VTR Ventas Inc. 0.00% 62 $4K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 24 $4K Add +9.1%
CERY SS SPDR BBG En RY CM St N-Ui 0.00% 153 $4K New
SHW The Sherwin-Williams Co. 0.00% 12 $4K No change
LNT Alliant Energy Corp. 0.00% 65 $4K Reduce -35.6%
BEN Franklin Templeton Inc. 0.00% 217 $4K Reduce -25.9%
GLPI Gaming and Leisure Propertie 0.00% 82 $4K Reduce -28.7%
KRE SS SPDR S&P Regional Bank 0.00% 73 $4K No change
BCE Bce Inc. 0.00% 178 $4K No change
VMC Vulcan Materials Co. 0.00% 17 $4K No change
SRE Sempra 0.00% 54 $4K Add +12.5%
RIGS Alps Strategic Income Fund 0.00% 166 $4K No change
GATX Gatx Corp. 0.00% 25 $4K No change
WLY Wiley (john) & Sons Class A 0.00% 85 $4K No change
IEI iShares 3-7 Year Treasury Bo 0.00% 32 $4K Reduce -11.1%
FXD First Trust Consumer Discret 0.00% 64 $4K No change
XHB SS SPDR S&P Homebldrs ETF 0.00% 38 $4K Reduce -13.6%
AFG American Financial Group Inc. 0.00% 28 $4K Add +21.7%
NI Nisource Inc. 0.00% 91 $4K No change
AMAT Applied Materials Inc. 0.00% 25 $4K Add +25.0%
VLUE iShares MSCI USA Value Facto 0.00% 33 $4K No change
ELV Elevance Health Inc. 0.00% 8 $3K No change
ELME Elme Communities 0.00% 200 $3K No change
O Realty Income Corp. 0.00% 60 $3K Add +11.1%
DBX Dropbox Inc. Class A 0.00% 130 $3K Reduce -23.5%
PWV Invesco Large Cap Value ETF 0.00% 58 $3K No change
IGSB iShares 1-5Y Inv Grade Corp. 0.00% 66 $3K No change
MAS Masco Corp. 0.00% 49 $3K No change
A Agilent Technologies Inc. 0.00% 29 $3K Add +2800.0%
ZBRA Zebra Technologies Corp. Class A 0.00% 12 $3K Reduce -14.3%
IBB iShares Biotechnology ETF 0.00% 26 $3K No change
DTE DTE Energy Company 0.00% 24 $3K No change
MORN Morningstar Inc. 0.00% 11 $3K New
HLN Haleon PLC-ADR 0.00% 318 $3K Reduce -18.0%
EBAY eBay Inc. 0.00% 48 $3K No change
HACK Amplify Cybersecurity ETF 0.00% 45 $3K Reduce -23.7%
ACGL Arch Capital Group Ltd. 0.00% 33 $3K New
IGIB iShares 5-10Y Inv Grade Corp. 0.00% 60 $3K Reduce -3.2%
QLTA iShares Aaa - A Rated Corpor 0.00% 65 $3K Reduce -3.0%
GSY Invesco Ultra Short Duration 0.00% 61 $3K Reduce -42.5%
DLS Wisdomtree Intl S/C DVD Fund 0.00% 46 $3K Reduce -19.3%
IXJ iShares Global Healthcare Et 0.00% 32 $3K No change
MCHP Microchip Technology Inc. 0.00% 60 $3K Reduce -49.6%
EMLP First Trust North American E 0.00% 77 $3K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 69 $3K New
COR Cencora Inc. 0.00% 10 $3K Reduce -77.8%
DXJ Wisdomtree Japan Hedged Eq 0.00% 26 $3K Add +8.3%
TRMB Trimble Inc. 0.00% 43 $3K New
FBT First Trust Nyse Arca Biotec 0.00% 16 $3K No change
MLPA Global X MLP ETF 0.00% 51 $3K No change
HES Hess Corp. 0.00% 17 $3K No change
TBX Proshares Short 7-10 YR TSY 0.00% 96 $3K No change
USB US Bancorp 0.00% 64 $3K Reduce -60.0%
IXG iShares Global Financials Et 0.00% 26 $3K No change
IP International Paper Co. 0.00% 50 $3K No change
CHRW C.H. Robinson Worldwide Inc. 0.00% 26 $3K No change
RITM Rithm Capital Corp. 0.00% 231 $3K Reduce -0.9%
FLDR Fidelity Low Durat Fact ETF 0.00% 52 $3K Add +26.8%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.00% 16 $3K No change
BA The Boeing Co. 0.00% 15 $3K Reduce -21.1%
FNK First Trust Mid Cap Value 0.00% 50 $3K No change
SPG Simon Property Group Inc. 0.00% 15 $2K No change
CLOX Eldridge Aaa Clo ETF 0.00% 94 $2K Reduce -18.3%
FXZ First Trust Materials Alphad 0.00% 43 $2K No change
FLOT iShares Floating Rate Bond E 0.00% 46 $2K No change
ESGE iShares Inc. iShares ESG Awar 0.00% 67 $2K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 25 $2K Reduce -3.9%
EES Wisdomtree US Smallcap Fund 0.00% 46 $2K Reduce -50.0%
WBD Warner Bros Discovery Inc. 0.00% 207 $2K No change
HEFA Isha Curr Hedged MSCI Eafe 0.00% 59 $2K New
NFLX Netflix Inc. 0.00% 2 $2K Reduce -80.0%
IWR iShares Russell Mid-Cap ETF 0.00% 24 $2K Reduce -4.0%
ADP Automatic Data Processing 0.00% 7 $2K Add +40.0%
QQQJ Invesco Nasdaq Next Gen 100 0.00% 70 $2K Reduce -50.0%
STZ Constellation Brands Inc. Class A 0.00% 11 $2K Add +10.0%
CMBS iShares CMBS ETF 0.00% 42 $2K Add +44.8%
COMT iShares Gsci Commodity Dynam 0.00% 75 $2K No change
WAB Wabtec Corp. 0.00% 11 $2K Add +37.5%
CDX Simplify High Yield ETF 0.00% 81 $2K Reduce -10.0%
XOP SS SPDR S&P Og Exp & Prod 0.00% 14 $2K No change
SHEL Shell PLC-ADR 0.00% 25 $2K No change
AVSC Avantis US Small Cap Equity 0.00% 36 $2K Reduce -10.0%
ROST Ross Stores Inc. 0.00% 13 $2K Add +18.2%
SNY Sanofi-ADR 0.00% 30 $2K Add +7.1%
XRT SS SPDR S&P Retail ETF 0.00% 24 $2K No change
FITB Fifth Third Bancorp 0.00% 42 $2K Add +31.3%
EVR Evercore Inc. Class A 0.00% 8 $2K No change
HPE Hewlett Packard Enterprise 0.00% 103 $2K Reduce -23.1%
VIRT Virtu Financial Inc. Class A 0.00% 41 $2K Reduce -4.7%
STX Seagate Technology Holdings 0.00% 18 $2K No change
FALN iShares Fallen Angels ETF 0.00% 56 $2K Reduce -1.8%
NTAP Netapp Inc. 0.00% 17 $1K Reduce -46.9%
HEDJ Wisdomtree Europe Hedged Equ 0.00% 30 $1K Reduce -23.1%
WMB Williams Cos Inc. 0.00% 24 $1K Reduce -85.3%
KHC The Kraft Heinz Co. 0.00% 47 $1K Reduce -77.4%
DD Dupont DE Nemours Inc. 0.00% 19 $1K No change
XEL Xcel Energy Inc. 0.00% 20 $1K Reduce -4.8%
TFC Truist Financial Corp. 0.00% 34 $1K Reduce -97.6%
FIDU Fidelity MSCI Indust Indx 0.00% 20 $1K New
IVZ Invesco Ltd. 0.00% 90 $1K Reduce -87.2%
KVUE Kenvue Inc. 0.00% 56 $1K Add +60.0%
NOBL Proshares S&P 500 Dividend A 0.00% 13 $1K Reduce -96.0%
RWR SS SPDR Dow Jones REIT ETF 0.00% 13 $1K No change
AGNC AGNC Investment Corp. 0.00% 132 $1K Reduce -0.8%
DOW Dow Inc. 0.00% 35 $1K Add +52.2%
JPST JPMorgan Ultra-Short Income 0.00% 24 $1K No change
CTVA Corteva Inc. 0.00% 19 $1K No change
SPIP SS SPDR P Tips ETF 0.00% 44 $1K Reduce -94.8%
FISV Fiserv Inc. 0.00% 5 $1K New
DOC Healthpeak Properties Inc. 0.00% 56 $1K Reduce -3.5%
PAYX Paychex Inc. 0.00% 7 $1K Add +75.0%
FMAT Fidelity MSCI Materials Indx 0.00% 23 $1K New
FDN First Trust DJ Internet Ind 0.00% 5 $1K No change
VCSH Vanguard S/T Corp. Bond ETF 0.00% 14 $1K No change
VLTO Veralto Corp. 0.00% 11 $1K No change
ADI Analog Devices Inc. 0.00% 5 $1K New
IYT iShares US Transportation Et 0.00% 16 $1K No change
RIO Rio Tinto PLC-Spon ADR 0.00% 17 $1K No change
KKR KKR & Co. Inc. 0.00% 9 $1K New
PLTR Palantir Technologies Inc. Class A 0.00% 12 $1K New
ISRG Intuitive Surgical Inc. 0.00% 2 $961 New
ARE Alexandria Real Estate Equit 0.00% 10 $944 Add +25.0%
TRP TC Energy Corp. 0.00% 20 $944 Reduce -25.9%
FXI iShares China Large-Cap ETF 0.00% 26 $932 No change
MCO Moody's Corp. 0.00% 2 $931 New
SEIX Virtus Seix Senior Loan ETF 0.00% 38 $897 Add +153.3%
NLY Annaly Capital Management Inc. 0.00% 44 $894 No change
WDC Western Digital Corp. 0.00% 22 $889 No change
WEC WEC Energy Group Inc. 0.00% 8 $872 Add +60.0%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.00% 9 $860 No change
KMI Kinder Morgan Inc. 0.00% 30 $859 New
AMCR Amcor PLC 0.00% 85 $822 Add +54.5%
VTIP Vanguard Short-Term Tips 0.00% 16 $798 No change
MDYG SS SPDR S&P 400 MC GR ETF 0.00% 10 $795 Reduce -16.7%
APH Amphenol Corp. Class A 0.00% 12 $792 Reduce -63.6%
BGS B&G Foods Inc. 0.00% 110 $756 Reduce -1.8%
SPMB SS SPDR P Mort Back Bond ETF 0.00% 34 $750 Reduce -43.3%
TDG Transdigm Group Inc. 0.00% 1 $733 New
FDX FedEx Corp. 0.00% 3 $731 No change
AIG American International Group 0.00% 8 $722 New
RWX State Street SPDR Dow Jones 0.00% 29 $710 Reduce -67.8%
AMP Ameriprise Financial Inc. 0.00% 1 $687 New
COF Capital One Financial Corp. 0.00% 4 $681 New
BX Blackstone Inc. 0.00% 5 $674 New
LVS Las Vegas Sands Corp. 0.00% 17 $657 Reduce -10.5%
VPL Vanguard Ftse Pacific ETF 0.00% 9 $652 Reduce -79.1%
MNST Monster Beverage Corp. 0.00% 11 $644 Add +175.0%
CTAS Cintas Corp. 0.00% 3 $633 New
CBRE CBRE Group Inc. Class A 0.00% 5 $630 Add +150.0%
DEO Diageo PLC-Sponsored ADR 0.00% 6 $629 No change
ITW Illinois Tool Works 0.00% 2 $590 New
KLAC KLA Corp. 0.00% 1 $585 New
OTIS Otis Worldwide Corp. 0.00% 5 $567 New
DVN Devon Energy Corp. 0.00% 15 $558 New
SCHW Schwab (charles) Corp. 0.00% 7 $553 Reduce -83.7%
COIN Coinbase Global Inc. Class A 0.00% 3 $549 Reduce -40.0%
FTSL First Trust Senior Loan ETF 0.00% 12 $539 No change
ECL Ecolab Inc. 0.00% 2 $527 New
FAF First American Financial 0.00% 8 $525 No change
HIG Hartford Insurance Group Inc. 0.00% 4 $520 New
ALL Allstate Corp. 0.00% 2 $514 Reduce -98.3%
CL Colgate-Palmolive Co. 0.00% 5 $505 New
DFS Discover Financial Services 0.00% 3 $502 New
EBS Emergent Biosolutions Inc. 0.00% 102 $496 No change
IEF iShares 7-10 Year Treasury B 0.00% 5 $494 Reduce -76.2%
SCHP Schwab U.S. Tips ETF 0.00% 18 $484 Reduce -99.0%
PANW Palo Alto Networks Inc. 0.00% 3 $481 New
SKM SK Telecom Co. Ltd.-Spon ADR 0.00% 22 $468 No change
WAT Waters Corp. 0.00% 1 $468 New
HLT Hilton Worldwide Holdings Inc. 0.00% 2 $466 New
SSNC Ss&c Technologies Holdings 0.00% 6 $459 New
AON Aon PLC Class A 0.00% 1 $455 Reduce -92.3%
AME Ametek Inc. 0.00% 3 $454 New
CHTR Charter Communications Inc. Class A 0.00% 1 $453 New
VRTX Vertex Pharmaceuticals Inc. 0.00% 1 $446 New
EQIX Equinix Inc. 0.00% 1 $432 New
NDAQ Nasdaq Inc. 0.00% 5 $416 New
CDNS Cadence Design SYS Inc. 0.00% 2 $415 Reduce -93.3%
SHY iShares 1-3 Year Treasury Bo 0.00% 5 $414 No change
SYF Synchrony Financial 0.00% 8 $410 New
DASH DoorDash Inc. Class A 0.00% 2 $408 New
HAL Halliburton Co. 0.00% 16 $408 New
RMD Resmed Inc. 0.00% 2 $407 New
NTRS Northern Trust Corp. 0.00% 4 $402 New
PYPL PayPal Holdings Inc. 0.00% 6 $390 New
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 12 $387 Reduce -98.8%
FAST Fastenal Co. 0.00% 5 $382 New
STT State Street Corp. 0.00% 4 $382 Reduce -71.4%
REGN Regeneron Pharmaceuticals 0.00% 1 $381 New
BKU Bankunited Inc. 0.00% 11 $379 Reduce -15.4%
FLRN SS SPDR BB Ig Float RT ETF 0.00% 12 $376 No change
CPRT Copart Inc. 0.00% 7 $372 New
AWK American Water Works Co. Inc. 0.00% 3 $369 New
IR Ingersoll-Rand Inc. 0.00% 5 $369 New
SNPS Synopsys Inc. 0.00% 1 $369 New
MMM 3M Co. 0.00% 3 $369 New
FTV Fortive Corp. 0.00% 5 $368 New
TEAM Atlassian Corp. Class A 0.00% 2 $367 Reduce -96.7%
BDX Becton Dickinson and Co. 0.00% 2 $367 New
PSQ Proshares Short QQQ 0.00% 9 $366 No change
EBND State Street SPDR Bloomberg 0.00% 18 $361 Reduce -98.8%
RJF Raymond James Financial Inc. 0.00% 3 $360 New
ROP Roper Technologies Inc. 0.00% 1 $354 New
CPAY Corpay Inc. 0.00% 1 $338 New
WIP State Street SPDR Ftse Inter 0.00% 9 $338 No change
VTRS Viatris Inc. 0.00% 39 $336 Add +143.8%
PWR Quanta Services Inc. 0.00% 1 $333 New
SNDK Sandisk Corp. 0.00% 7 $333 No change
TGT Target Corp. 0.00% 3 $333 New
GD General Dynamics Corp. 0.00% 1 $330 New
CMG Chipotle Mexican Grill Inc. 0.00% 7 $326 New
EFX Equifax Inc. 0.00% 1 $317 New
ADSK Autodesk Inc. 0.00% 1 $312 New
XYL Xylem Inc. 0.00% 3 $311 New
ZBH Zimmer Biomet Holdings Inc. 0.00% 3 $311 Reduce -94.1%
SPMD SS SPDR P S&P 400 Midcap ETF 0.00% 6 $307 Reduce -99.6%
MLM Martin Marietta Materials 0.00% 1 $306 New
EOG EOG Resources Inc. 0.00% 2 $303 New
MC Moelis & Co. Class A 0.00% 5 $292 No change
RVTY Revvity Inc. 0.00% 3 $291 New
EXPD Expeditors Intl Wash Inc. 0.00% 2 $281 New
MNA Nylim Merger Arbtrage ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET 0.00% 8 $274 Reduce -42.9%
EXR Extra Space Storage Inc. 0.00% 2 $273 New
PCG P G & E Corp. 0.00% 16 $271 New
PCH Potlatchdeltic Corp. 0.00% 6 $271 No change
FERG Ferguson Enterprises Inc. 0.00% 2 $264 New
XYZ Block Inc. 0.00% 5 $262 New
DLR Digital Realty Trust Inc. 0.00% 2 $261 New
ANSS Ansys Inc. 0.00% 1 $260 New
FG F&G Annuities & Life Inc. 0.00% 7 $252 Reduce -12.5%
SCHC Schwab Intl Small-Cap Equity 0.00% 7 $251 New
EA Electronic Arts Inc. 0.00% 2 $250 New
QAI Nylim HDG MLT-STR TRC ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET 0.00% 8 $250 Reduce -42.9%
COO The Cooper Cos Inc. 0.00% 3 $243 New
SBAC SBA Communications Corp. 0.00% 1 $229 New
SNOW Snowflake Inc. 0.00% 2 $221 New
EHAB Enhabit Inc. 0.00% 25 $220 No change
SPEU State Street SPDR Portfolio 0.00% 5 $220 New
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.00% 1 $219 New
TECH Bio-Techne Corp. 0.00% 4 $212 New
CRL Charles River Laboratories 0.00% 1 $191 New
FSLR First Solar Inc. 0.00% 1 $186 New
SSB Southstate Bank Corp. 0.00% 2 $186 No change
TRUP Trupanion Inc. 0.00% 5 $186 No change
POOL Pool Corp. 0.00% 1 $185 New
CCL Carnival Corp. 0.00% 9 $183 New
EEMV iShares MSCI Emg MKT Min Vol 0.00% 3 $183 Reduce -75.0%
HYLB Xtrackers Usd High Yield Cor 0.00% 5 $181 No change
BALL Ball Corp. 0.00% 3 $179 New
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 2 $175 New
RBLX Roblox Corp. Class A 0.00% 3 $174 New
AVTR Avantor Inc. 0.00% 10 $166 New
DXC DXC Technology Co. 0.00% 9 $153 Reduce -10.0%
RPG Invesco S&P 500 Pure Growth 0.00% 4 $153 No change
DG Dollar General Corp. 0.00% 2 $141 New
WBA Walgreens Boots Alliance Inc. 0.00% 13 $141 New
ALGN Align Technology Inc. 0.00% 1 $135 New
SPLB SS SPDR P Long Term C ETF 0.00% 6 $135 New
IIGD Invesco Inv Grade Defensive 0.00% 5 $123 No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 2 $109 New
BIIB Biogen Inc. 0.00% 1 $107 New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 2 $105 New
IXP iShares Global Comm Services 0.00% 1 $97 No change
MRNA Moderna Inc. 0.00% 3 $87 New
BKLN Invesco Senior Loan ETF 0.00% 4 $83 No change
TXT Textron Inc. 0.00% 1 $72 Reduce -50.0%
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP 0.00% 5 $67 No change
PSP Invesco Global Listed Privat 0.00% 1 $64 Reduce -83.3%
PFF iShares Preferred & Income S 0.00% 2 $61 No change
CIM Chimera Investment Corp. 0.00% 4 $51 No change
SON Sonoco Products Co. 0.00% 1 $47 Reduce -97.0%
SRLN SS Blackstone Sr Loan ETF 0.00% 1 $41 Reduce -99.8%
WTMF Wisdomtree MGD Futures Strat 0.00% 1 $34 Reduce -83.3%
OGN Organon & Co. 0.00% 2 $30 No change
MGM MGM Resorts International 0.00% 1 $21 New
DOUG Douglas Elliman Inc. 0.00% 8 $14 No change
EQC Equity Commonwealth 0.00% 9 $14 Reduce -10.0%
ONL Orion Properties Inc. 0.00% 3 $6 No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $304 (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 11$304No change
Lines left out (7) · $3K — a value with no share or principal amount
SecurityClassSharesValue
BKNG Booking Holdings Inc. COM0$875
MTD Mettler-Toledo International COM0$472
ORLY O'reilly Automotive Inc. COM0$401
NVR NVR Inc. COM0$362
GWW WW Grainger Inc. COM0$316
MPWR Monolithic Power Systems Inc. COM0$273
APP AppLovin Corp. Class A COM CL A0$101

Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.

Total filed on the 13F, all lines: $93.4M.

Portfolio Sells Q4 2024 → Q1 2025

PSEP Innovator U.S. Equity Power Reduce -46.4% 0.65% −0.49
SPY SS SPDR S&P 500 ETF Trust-US Reduce -57.3% 0.35% −0.45
VTI VG Morningstar TS MKT ETF-US Reduce -23.9% 1.16% −0.33
VUG Vanguard Mrngstar GR ETF-Sui Reduce -6.0% 4.19% −0.32
DVY iShares Select Dividend ETF Reduce -30.6% 0.79% −0.24
VSGAX VNGD Mrgst SC GRW Idx FD-Adm Sold out 0.00% −0.23
CHARLES SCHWAB BANK SSB (SCHW 5.15 03/13/25) Sold out 0.00% −0.22
SPSM SS SPDR P S&P 600 Small Cap Reduce -37.6% 0.27% −0.17
IWY iShares Russell Top 200 Grow Reduce -2.9% 2.55% −0.17
SPEM State Street SP PTF Em ETF Reduce -89.5% 0.02% −0.15
WELLS FARGO BANK NA (WFC 4.45 01/30/26) Sold out 0.00% −0.15
AAPL Apple Inc. Reduce -14.3% 0.64% −0.14
VSCGX Vanguard Lifestrateg 40/60-I Sold out 0.00% −0.13
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Reduce -32.4% 0.34% −0.13
SMAX iShares L Cap MB Sep ETF Reduce -89.2% 0.02% −0.13
IYW iShares Ustechnology ETF Reduce -2.7% 2.90% −0.12
VB Vanguard Most SM-Cap ETF-Usd Reduce -15.3% 0.56% −0.10
PFEB Innovator U.S. Equity Power Reduce -35.0% 0.22% −0.10
QQQM Invesco Nasdaq 100 ETF Sold out 0.00% −0.10
JNJ Johnson & Johnson Reduce -42.8% 0.23% −0.10
PNOV Innovator U.S. Equity Power Reduce -20.7% 0.49% −0.09
PM Philip Morris International Reduce -69.0% 0.07% −0.09
PJAN Innovator U.S. Equity Power Reduce -26.7% 0.31% −0.09
VYM Vanguard High DVD Yield ETF Reduce -17.8% 0.74% −0.09
SHV iShares 0-1 Year Treasury Bo Reduce -85.8% 0.02% −0.09
GOOGL Alphabet Inc. Class A Reduce -16.5% 0.24% −0.09
FEX First Trust Large Cap Core A Reduce -38.1% 0.16% −0.08
POCT Innovator U.S. Equity Power Reduce -19.4% 0.48% −0.08
BILZ PIMCO Ultra SHRT Govt Active Reduce -62.0% 0.06% −0.08
META Meta Platforms Inc. Class A Reduce -42.9% 0.12% −0.08
JPM JPMorgan Chase & Co. Reduce -35.0% 0.21% −0.08
TLT iShares 20+ Year Treasury BD Reduce -39.1% 0.17% −0.08
SPMD SS SPDR P S&P 400 Midcap ETF Reduce -99.6% 0.00% −0.08
PEP Pepsico Inc. Reduce -55.4% 0.07% −0.07
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -50.2% 0.06% −0.06
TFC Truist Financial Corp. Reduce -97.6% 0.00% −0.06
IJR iShares Core S&P Small-Cap E Reduce -2.5% 2.49% −0.06
KJAN Innovator U.S. Small Cap Pow Sold out 0.00% −0.06
ADBE Adobe Inc. Reduce -35.9% 0.08% −0.06
ORCL Oracle Corp. Reduce -55.7% 0.04% −0.06
TBK BANK SSB (EQBKTX 4.3 08/18/25 0000) Sold out 0.00% −0.05
BFEB Innovator U.S. Equity Buffer Sold out 0.00% −0.05
LLY Eli Lilly & Co. Reduce -47.2% 0.08% −0.05
VGSH Vanguard Short-Term Treasury Reduce -11.1% 1.44% −0.05
GWX State Street SPDR S&P Intern Reduce -74.1% 0.02% −0.05
RDVY First Trust Rising Dividend Reduce -58.1% 0.04% −0.05
BANK OF AMERICA NA (BAC 4.05 10/24/25) Sold out 0.00% −0.05
VWELX Vanguard Wellington-Inv Sold out 0.00% −0.05
SCHP Schwab U.S. Tips ETF Reduce -99.0% 0.00% −0.05
IWP iShares Russell Mid-Cap Grow Reduce -9.4% 0.42% −0.04

Portfolio Buys Q4 2024 → Q1 2025

ONEZ Trueshr Seasonality La B ETF New 0.32% +0.32
SIXF Allian US Equ 6 Mon BU10-Usd New 0.26% +0.26
EFV iShares MSCI Eafe Value ETF Add +9.5% 1.03% +0.25
DECW Alianzim US Eq BFR20 Dec-Usd Add +115.5% 0.39% +0.22
DGRO iShares Core Dividend Growth Add +2.2% 1.94% +0.21
JANW Alianzim US Eq BFR20 Jan-Usd Add +83.2% 0.42% +0.20
LISTED FDS TR New 0.18% +0.18
AGG iShares Core U.S. Aggregate Add +5.4% 1.26% +0.17
GDEC FT Vest US Equity Moderate B Add +13.6% 0.92% +0.15
TUA Sim St Treas Fut Strat ETF Add +730.3% 0.17% +0.15
SIXO Allian US Equ 6 Mon BU10-Usd Add +276.4% 0.19% +0.14
OCTW Alianzim US Eq BFR20 Oct-Usd Add +116.4% 0.23% +0.13
PMAR Innovator U.S. Equity Power Add +12.7% 0.56% +0.10
EFG iShares MSCI Eafe Growth ETF Add +1.0% 0.91% +0.10
FGD First Trust DJ GL Sel DVD Add +1.4% 0.60% +0.10
ICLO Invesco Aaa Clo F/R Note ETF Add +19.7% 0.42% +0.09
SPYM Ste STR SPDR PT S&P 500 ETF Add +0.5% 1.33% +0.09
SIXD Allian US Equ 6 Mon BU10-Usd Add +3.0% 1.04% +0.09
IDEV iShares Core MSCI Dev MKTS Add +0.0% 0.68% +0.09
TIP iShares Tips Bond ETF Add +1.1% 0.76% +0.09
LISTED FDS TR Add +2142.9% 0.09% +0.09
QBER Trueshares Quartly B HDG ETF Add +21.5% 0.36% +0.09
VMBS Vanguard Mortgage-Backed Sec Add +1.7% 0.80% +0.08
VGLT Vanguard Long-Term Treasury Add +5.6% 0.54% +0.08
JANT Allianzim US Eq BFFR10 JN-US Add +3.2% 1.10% +0.08
OCTT All US Equ BUF10 Oct ETF-Usd Add +3.1% 1.10% +0.08
TYA Simplify Intermediate Term Add +779.8% 0.09% +0.08
USIG iShares Broad Usd Investment Add +1.8% 0.74% +0.08
CLOI Vaneck Clo ETF Add +21.8% 0.32% +0.08
VGIT Vanguard Intermediate-Term T Add +5.2% 0.53% +0.07
WDIV St STR SPD S&P Glo Div-US Inc. Add +0.6% 0.60% +0.07
VNLA Janus Henderson Short Durati Add +342.7% 0.08% +0.07
DECT Allianzim US Eq BFFR10 DC-US Add +3.5% 0.84% +0.06
IUSB Ishr CR Unvrse Usd BD ETF-Ui Add +233.9% 0.08% +0.06
LISTED FDS TR Add +19.0% 0.30% +0.06
MINT PIMCO Enhanced Short Maturit Add +3.2% 0.52% +0.05
QBUL Trueshare QRT Bull Hdge ETF Add +27.6% 0.19% +0.05
MTUM iShares MSCI USA Momentum Fa Add +122.3% 0.09% +0.05
BRK.B Berkshire Hathaway Inc. Class B Add +53.5% 0.10% +0.05
NVDA Nvidia Corp. Add +11.2% 0.86% +0.05
AMZN Amazon.com Inc. Add +2.3% 0.91% +0.04
IWS iShares Russell Mid-Cap Valu Add +0.8% 0.71% +0.04
IVE iShares S&P 500 Value ETF Add +75.9% 0.08% +0.04
FV First Trust DW Focus 5 Fund Add +82.2% 0.08% +0.04
SCHX Schwab US Large-Cap ETF Add +864.5% 0.04% +0.03
IAUM iShares Gold Trust Micro Add +0.7% 0.15% +0.03
THRO iShares U.S. Thematic Rotati New 0.03% +0.03
SIXJ Allian US Equ 6 Mon BU10-Usd New 0.03% +0.03
XONE Bondbloxx BBG 1 Dur US Treas Add +124.3% 0.05% +0.03
FDL First Trust Morn DVD Lead Inc. New 0.03% +0.03

Notes & Other Activity Q4 2024 → Q1 2025

BKNG Booking Holdings Inc. COM New 0 $875
MTD Mettler-Toledo International COM New 0 $472
ORLY O'reilly Automotive Inc. COM New 0 $401
NVR NVR Inc. COM New 0 $362
GWW WW Grainger Inc. COM New 0 $316
MPWR Monolithic Power Systems Inc. COM New 0 $273
APP AppLovin Corp. Class A COM CL A New 0 $101

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 773$128.7MVOO, IVV, VUG, IYW, VTV
Q1 2026 760$114.1MVOO, IVV, VUG, VTV, IWY
Q4 2025 782$111.8MVOO, IVV, VUG, VTV, IYW
Q3 2025 866$108.5MVOO, IVV, VUG, VTV, IYW
Q2 2025 781$102.7MVOO, IVV, VUG, VTV, IYW
Q1 2025 765$93.4MVOO, IVV, VUG, VTV, IYW
Q4 2024 713$100.5MVOO, IVV, VUG, VTV, IYW