Quest 10 Wealth Builders, Inc.

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed October 20, 2025), Quest 10 Wealth Builders, Inc. reported 781 stock positions worth $102.7 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 7.0% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 4.6%) and Vanguard Mrngstar GR ETF-Sui (VUG, 4.5%). Compared with Q1 2025, it opened 39 new positions, sold out of 24, added to 152 and reduced 187. The biggest buy was a new position in Capitol Ser TR and the biggest sale Vanguard Mortgage-Backed Sec (VMBS, shares −95%).

Most Recent 13F
Q2 2026
Location
Fuquay-Varina, VA
CIK
0002035215
Portfolio Value
$102.7M (Q2 2025)
SEC Filing
0001437749-25-031337 ↗ filed Oct 20, 2025

Holdings Value

0$50.0M$100.0M$150.0M Q4 2024: $100.5M Q4 2024 Q1 2025: $93.4M Q1 2025 Q2 2025: $102.7M $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 781 stocks · $102.7M

VOO Vanguard S&P 500 ETF 7.04% 12,740 $7.2M Reduce -1.9%
IVV iShares Core S&P 500 ETF 4.57% 7,563 $4.7M Add +0.3%
VUG Vanguard Mrngstar GR ETF-Sui 4.48% 10,502 $4.6M Add +1.0%
VTV Vanguard Mrngstr Val ETF-Aui 3.76% 21,865 $3.9M Reduce -1.7%
IYW iShares Ustechnology ETF 3.13% 18,537 $3.2M Add +0.2%
GLD SPDR Gold Shares 2.91% 9,804 $3.0M Add +8.1%
IWY iShares Russell Top 200 Grow 2.77% 11,551 $2.8M Add +2.2%
CAPITOL SER TR 2.33% 94,832 $2.4M New
IJR iShares Core S&P Small-Cap E 2.31% 21,686 $2.4M Reduce -0.1%
IYH iShares U.S. Healthcare ETF 1.84% 33,546 $1.9M Reduce -2.4%
DGRO iShares Core Dividend Growth 1.80% 28,876 $1.8M Add +0.1%
QQQ Invesco QQQ Trust Series 1 1.61% 2,998 $1.7M Add +1.3%
IWX iShares Russell Top 200 Valu 1.54% 18,760 $1.6M Add +0.1%
IEMG iShares Core MSCI Emerging 1.50% 25,678 $1.5M Add +13.2%
SPYM Ste STR SPDR PT S&P 500 ETF 1.28% 18,137 $1.3M Reduce -0.4%
XLP SS Consumer Staples Sel Sect 1.23% 15,593 $1.3M Add +0.8%
VTI VG Morningstar TS MKT ETF-US 1.18% 3,997 $1.2M Add +1.6%
JANT Allianzim US Eq BFFR10 JN-US 1.18% 32,116 $1.2M Add +10.2%
OCTT All US Equ BUF10 Oct ETF-Usd 1.18% 30,176 $1.2M Add +9.5%
VGSH Vanguard Short-Term Treasury 1.15% 20,058 $1.2M Reduce -12.5%
IXUS iShares Core Intl Stock ETF 1.14% 15,134 $1.2M Add +0.1%
PMAY Innovator U.S. Equity Power 1.13% 30,778 $1.2M Add +3.5%
NVDA Nvidia Corp. 1.11% 7,203 $1.1M Add +5.8%
SIXD Allian US Equ 6 Mon BU10-Usd 1.09% 40,947 $1.1M Add +10.2%
AGG iShares Core U.S. Aggregate 1.07% 11,055 $1.1M Reduce -7.3%
USRT iShares Core US REIT ETF 0.97% 17,569 $994K Reduce -1.7%
EFG iShares MSCI Eafe Growth ETF 0.94% 8,612 $965K Add +0.8%
EFV iShares MSCI Eafe Value ETF 0.93% 14,976 $951K Reduce -8.6%
AMZN Amazon.com Inc. 0.92% 4,321 $948K Add +5.8%
DECT Allianzim US Eq BFFR10 DC-US 0.91% 27,855 $930K Add +10.6%
IWS iShares Russell Mid-Cap Valu 0.84% 6,551 $866K Add +24.4%
PAPR Innovator U.S. Equity Power 0.83% 22,840 $852K No change
VYM Vanguard High DVD Yield ETF 0.77% 5,903 $787K Add +9.4%
MINT PIMCO Enhanced Short Maturit 0.71% 7,215 $725K Add +48.3%
MSFT Microsoft Corp. 0.70% 1,450 $721K Add +4.8%
PJUN Innovator U.S. Equity Power 0.70% 18,015 $716K Reduce -5.6%
IDEV iShares Core MSCI Dev MKTS 0.67% 9,083 $691K Reduce -1.9%
PDEC Innovator U.S. Equity Power 0.66% 17,030 $681K No change
DUK Duke Energy Corp. 0.64% 5,553 $655K Add +4.8%
PSEP Innovator U.S. Equity Power 0.63% 15,729 $643K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.62% 1,036 $640K Add +78.6%
PJUL Innovator U.S. Equity Power 0.62% 14,595 $640K No change
PAUG Innovator U.S. Equity Power 0.61% 15,577 $630K No change
TIP iShares Tips Bond ETF 0.60% 5,555 $611K Reduce -13.7%
JANW Alianzim US Eq BFR20 Jan-Usd 0.59% 17,410 $608K Add +48.4%
DVY iShares Select Dividend ETF 0.59% 4,527 $601K Reduce -17.4%
PMAR Innovator U.S. Equity Power 0.58% 14,177 $599K Add +9.7%
GDEC FT Vest US Equity Moderate B 0.57% 16,690 $587K Reduce -35.8%
QBER Trueshares Quartly B HDG ETF 0.56% 23,484 $579K Add +74.5%
FGD First Trust DJ GL Sel DVD 0.56% 20,829 $574K Reduce -10.6%
AAPL Apple Inc. 0.56% 2,785 $571K Add +3.6%
WDIV St STR SPD S&P Glo Div-US Inc. 0.54% 7,826 $552K Reduce -9.4%
VB Vanguard Most SM-Cap ETF-Usd 0.54% 2,329 $552K Reduce -0.9%
DECW Alianzim US Eq BFR20 Dec-Usd 0.52% 16,857 $533K Add +39.3%
PNOV Innovator U.S. Equity Power 0.48% 12,348 $488K No change
ONEZ Trueshr Seasonality La B ETF 0.47% 18,992 $480K Add +50.3%
IWF iShares Russell 1000 Growth 0.47% 1,127 $478K Add +3.3%
POCT Innovator U.S. Equity Power 0.46% 11,495 $475K No change
LISTED FDS TR 0.45% 11,604 $462K Add +492.2%
SPDW Ste STR SPDR PT DW Eu ETF 0.44% 11,265 $456K Add +0.3%
IWP iShares Russell Mid-Cap Grow 0.40% 2,982 $414K Reduce -9.7%
ICLO Invesco Aaa Clo F/R Note ETF 0.39% 15,521 $397K Add +0.5%
DIV Global X Superdividend Use 0.38% 22,346 $393K Add +1.4%
BILZ PIMCO Ultra SHRT Govt Active 0.38% 3,833 $388K Add +619.1%
VNLA Janus Henderson Short Durati 0.31% 6,468 $318K Add +308.1%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.30% 3,819 $308K Reduce -5.3%
OCTW Alianzim US Eq BFR20 Oct-Usd 0.30% 8,251 $305K Add +36.4%
VGLT Vanguard Long-Term Treasury 0.29% 5,368 $301K Reduce -38.7%
VTWO Vanguard Russell 2000 ETF 0.29% 3,387 $295K Add +6.7%
SPAB SS SPDR P Agg Bond ETF 0.29% 11,454 $293K Add +1.1%
NBOS Neuberger Option Strategy Et 0.28% 11,035 $287K Add +14.3%
SIXF Allian US Equ 6 Mon BU10-Usd 0.28% 9,624 $285K Add +10.3%
ZTS Zoetis Inc. 0.28% 1,818 $284K No change
AVGO Broadcom Inc. 0.26% 978 $270K Add +10.0%
JPM JPMorgan Chase & Co. 0.26% 914 $265K Add +16.6%
EDIV State Street SPDR S&P Emergi 0.26% 6,921 $264K Reduce -27.7%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.26% 596 $262K No change
GOOGL Alphabet Inc. Class A 0.25% 1,471 $259K Add +3.5%
ABBV Abbvie Inc. 0.25% 1,395 $259K Add +15.4%
SPSM SS SPDR P S&P 600 Small Cap 0.25% 6,066 $258K Reduce -2.0%
CVS CVS Health Corp. 0.25% 3,683 $254K Add +0.8%
VEA Vanguard Ftse Developed ETF 0.24% 4,382 $250K Reduce -0.0%
PJAN Innovator U.S. Equity Power 0.24% 5,523 $243K Reduce -20.6%
ANGL Vaneck Fallen Angel High YLD 0.23% 7,967 $233K Add +0.8%
NEAR iShares SH Dba ETF Usd Inc. 0.22% 4,489 $229K Reduce -14.3%
IVW iShares S&P 500 Growth ETF 0.22% 2,068 $228K Reduce -1.8%
CLOI Vaneck Clo ETF 0.22% 4,225 $224K Reduce -24.6%
COST Costco Wholesale Corp. 0.21% 222 $219K Reduce -2.6%
SPXC SPX Technologies Inc. 0.21% 1,292 $217K No change
FNB FNB Corp. 0.21% 14,766 $215K No change
CVX Chevron Corp. 0.21% 1,477 $211K Reduce -6.8%
VGT Vanguard Info Tech ETF 0.20% 314 $208K No change
QBUL Trueshare QRT Bull Hdge ETF 0.20% 8,104 $206K Add +15.3%
SIXO Allian US Equ 6 Mon BU10-Usd 0.19% 5,824 $193K Add +4.0%
JNJ Johnson & Johnson 0.19% 1,250 $191K Reduce -4.7%
ITOT iShares Core S&P Total U.S. 0.18% 1,386 $187K Reduce -3.7%
IYF iShares US Financials ETF 0.18% 1,528 $185K Reduce -3.2%
QUAL iShares MSCI USA Quality Fac 0.18% 1,002 $183K Reduce -4.7%
PFEB Innovator U.S. Equity Power 0.17% 4,694 $178K Reduce -18.7%
WMT Walmart Inc. 0.17% 1,794 $175K Add +26.5%
TLT iShares 20+ Year Treasury BD 0.16% 1,883 $166K Add +9.5%
TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN 0.16% 7,373 $162K Add +2.8%
META Meta Platforms Inc. Class A 0.16% 218 $161K Add +7.9%
FEX First Trust Large Cap Core A 0.16% 1,457 $160K No change
XOM Exxon Mobil Corp. 0.16% 1,483 $160K Reduce -23.2%
MO Altria Group Inc. 0.15% 2,690 $158K Reduce -18.6%
FBTC Fidelity Wise Origin Bitcoin 0.15% 1,646 $155K Add +13.9%
V Visa Inc. Class A 0.13% 371 $132K Add +7.8%
IAUM iShares Gold Trust Micro 0.13% 3,947 $130K Reduce -13.3%
VZ Verizon Communications Inc. 0.12% 2,806 $121K Reduce -5.4%
IYE iShares U.S. Energy ETF 0.12% 2,673 $121K Reduce -7.1%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.11% 411 $117K No change
SCHF Schwab Intl Equity ETF 0.11% 5,262 $116K Add +45.0%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.11% 2,123 $116K Reduce -8.3%
SIXP Allian US Equ 6 Mon BU10-Usd 0.11% 3,900 $114K New
AXP American Express Co. 0.11% 353 $113K Add +31.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.11% 393 $110K Reduce -14.6%
UNH Unitedhealth Group Inc. 0.11% 348 $109K Add +13.7%
SHV iShares 0-1 Year Treasury Bo 0.10% 976 $108K Add +623.0%
CRWD CrowdStrike Holdings Inc. Class A 0.10% 211 $107K Add +12.2%
MUB iShares National Muni Bond E 0.10% 1,019 $106K Reduce -0.7%
LISTED FDS TR 0.10% 2,581 $105K Add +17.4%
LMT Lockheed Martin Corp. 0.10% 226 $104K Reduce -2.2%
FDVV Fidelity High Dividend ETF 0.10% 2,000 $104K No change
SO The Southern Co. 0.10% 1,129 $104K Reduce -0.3%
TYA Simplify Intermediate Term 0.10% 7,654 $103K Add +21.8%
TSLA Tesla Inc. 0.10% 319 $101K Add +16.0%
VT Vanguard Tot World STK ETF 0.09% 733 $94K Reduce -0.1%
IAU iShares Gold Trust 0.09% 1,510 $94K No change
PM Philip Morris International 0.09% 510 $93K Add +21.7%
MTUM iShares MSCI USA Momentum Fa 0.09% 384 $92K Reduce -3.5%
IVE iShares S&P 500 Value ETF 0.09% 462 $90K Add +19.4%
NVBU Allianzim US BF15 Uncap Nov 0.09% 3,367 $89K New
OCTU Allianzim US BF15 Uncap Oct 0.09% 3,404 $89K New
PNC PNC Financial Services Group 0.09% 479 $89K Add +0.4%
DHI D.R. Horton Inc. 0.09% 679 $88K Reduce -0.1%
LLY Eli Lilly & Co. 0.08% 112 $87K Add +20.4%
IYY iShares Dow Jones U.S. ETF 0.08% 573 $86K No change
T AT&T Inc. 0.08% 2,964 $86K Add +23.5%
MCK McKesson Corp. 0.08% 116 $85K Reduce -4.1%
BRK.B Berkshire Hathaway Inc. Class B 0.08% 175 $85K No change
KMB Kimberly-Clark Corp. 0.08% 653 $84K Reduce -0.3%
JAAA Janus Henderson Aaa Clo ETF 0.08% 1,623 $82K Reduce -0.4%
KO The Coca-Cola Co. 0.08% 1,158 $82K Reduce -0.4%
FV First Trust DW Focus 5 Fund 0.08% 1,344 $80K Reduce -0.4%
ED Consolidated Edison Inc. 0.08% 788 $79K No change
IBKR Interactive Brokers Gro Class A 0.07% 1,356 $75K No change
MA Mastercard Inc. Class A 0.07% 133 $75K Add +47.8%
XLE SS Energy Select Sector 0.07% 877 $74K Reduce -15.8%
BNDX Vanguard Total Intl Bond ETF 0.07% 1,470 $73K Add +28.4%
IYK iShares US Consumer Staples 0.07% 1,023 $72K No change
LISTED FDS TR 0.07% 1,641 $71K Reduce -13.5%
FTCB FT Core Investment Grade ETF 0.07% 3,313 $70K Add +27.2%
SPTM SS SPDR P S&P 1500 Comp ETF 0.07% 931 $70K Reduce -2.9%
IUSG iShares Core S&P U.S. Growth 0.07% 452 $68K Add +0.2%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.07% 1,468 $68K Reduce -11.9%
AMGN Amgen Inc. 0.06% 238 $67K No change
WFC Wells Fargo & Co. 0.06% 825 $66K Add +0.9%
BSX Boston Scientific Corp. 0.06% 614 $66K Reduce -2.9%
NSC Norfolk Southern Corp. 0.06% 257 $66K No change
HD Home Depot Inc. 0.06% 175 $64K Add +53.5%
AMD Advanced Micro Devices 0.06% 445 $63K Add +59.5%
C Citigroup Inc. 0.06% 732 $62K Reduce -0.1%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.06% 319 $62K No change
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.06% 2,327 $62K Add +20.1%
LRCX Lam Research Corp. 0.06% 606 $59K Add +8.6%
INTU Intuit Inc. 0.06% 74 $58K No change
CAT Caterpillar Inc. 0.06% 149 $58K No change
LDUR PIMCO Enhanced Low Duration 0.06% 603 $58K Add +163.3%
MDY State Street SPDR S&P Midcap 0.06% 100 $57K Reduce -8.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.05% 191 $56K Add +20.9%
OEF iShares S&P 100 ETF 0.05% 178 $54K Add +22.8%
CDW CDW Corp. 0.05% 303 $54K Reduce -0.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.05% 1,141 $54K Reduce -0.9%
QCOM Qualcomm Inc. 0.05% 337 $54K Reduce -3.7%
PYLD PIMCO Multisector Bond Actv 0.05% 1,934 $51K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.05% 625 $51K No change
MRK Merck & Co. Inc. 0.05% 639 $51K Reduce -0.5%
GE General Electric filed as GE AEROSPACE 0.05% 196 $50K No change
VFLO Victoryshares Free Cash Flow 0.05% 1,419 $50K Add +2.3%
ACN Accenture PLC Class A 0.05% 162 $48K Add +138.2%
ADBE Adobe Inc. 0.05% 125 $48K Reduce -36.9%
RGA Reinsurance Group of America 0.05% 234 $46K Add +0.4%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.05% 508 $46K Reduce -3.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.04% 373 $46K Add +116.9%
XLK SS Technology Select Sector 0.04% 180 $46K No change
TFJL Innovator 20 YR Treas Bond 5 0.04% 2,250 $45K No change
INTC Intel Corp. 0.04% 2,022 $45K Reduce -0.1%
MDLZ Mondelez International Inc. Class A 0.04% 670 $45K Add +94.8%
SCHG Schwab US Large-Cap Growth 0.04% 1,537 $45K No change
HON Honeywell International Inc. 0.04% 192 $45K No change
AXON Axon Enterprise Inc. 0.04% 53 $44K Reduce -11.7%
THRO iShares U.S. Thematic Rotati 0.04% 1,225 $44K Add +36.4%
PG The Procter & Gamble Co. 0.04% 271 $43K Add +10.6%
QTEC First Trust Nasdq 100 Tech I 0.04% 201 $43K No change
WM Waste Management Inc. 0.04% 186 $43K Add +109.0%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.04% 413 $42K Reduce -4.6%
PH Parker Hannifin Corp. 0.04% 60 $42K No change
MCD McDonald's Corp. 0.04% 142 $42K Add +102.9%
MBB iShares MBS ETF 0.04% 442 $41K No change
RDVY First Trust Rising Dividend 0.04% 657 $41K No change
BINC iShares Flex I A ETF-Usd Inc. 0.04% 751 $40K Add +1.5%
AMT American Tower Corp. 0.04% 179 $40K No change
RCL Royal Caribbean Cruises Ltd. 0.04% 125 $39K No change
VMBS Vanguard Mortgage-Backed Sec 0.04% 827 $38K Reduce -94.9%
VIG Vanguard Dividend Apprec ETF 0.04% 186 $38K No change
MAR Marriott International Class A 0.04% 139 $38K No change
ROE Ast US Eq WGT QLTY Kings ETF 0.04% 1,170 $38K No change
ORCL Oracle Corp. 0.04% 172 $38K Reduce -30.4%
EBF Ennis Inc. 0.04% 2,000 $36K No change
TMUS T-Mobile US Inc. 0.04% 152 $36K No change
MPC Marathon Petroleum Corp. 0.03% 214 $36K Reduce -0.5%
XHLF Bondbloxx BBG 6 MTH US Treas 0.03% 704 $35K New
SMCI Super Micro Computer Inc. 0.03% 721 $35K Reduce -9.3%
VEU Vanguard Ftse All-World Ex-U 0.03% 520 $35K No change
XLY SS Consumer Disc Select Sect 0.03% 160 $35K No change
COWZ Pacer US Cash Cows 100 ETF 0.03% 630 $35K Add +24.0%
CSCO Cisco Systems Inc. 0.03% 482 $33K Reduce -0.4%
SBUX Starbucks Corp. 0.03% 364 $33K Reduce -1.9%
PPL PPL Corp. 0.03% 978 $33K Reduce -0.1%
FDMO Fidelity Momentum Factor ETF 0.03% 429 $33K No change
USMV iShares MSCI USA Min Vol Fac 0.03% 345 $32K Reduce -4.7%
HYI Western Asset High Yield Opp 0.03% 2,696 $32K Add +2.4%
OKE Oneok Inc. 0.03% 395 $32K Reduce -0.3%
NEE Nextera Energy Inc. 0.03% 463 $32K Add +187.6%
SIXJ Allian US Equ 6 Mon BU10-Usd 0.03% 978 $31K Add +6.4%
XLF SS Financial Select Sector 0.03% 590 $31K No change
USIG iShares Broad Usd Investment 0.03% 600 $31K Reduce -95.6%
VDE Vanguard Energy ETF 0.03% 259 $31K Add +0.8%
FXL First Trust Technology Alpha 0.03% 190 $30K No change
VNQ Vanguard Real Estate ETF 0.03% 333 $30K Add +19.8%
LECO Lincoln Electric Holdings 0.03% 143 $30K No change
FLJJ Allianzim US 6M FLR5 Jan-Jul 0.03% 961 $29K Add +34.4%
FIIG FT Intermed Dur Ig Corp. ETF 0.03% 1,383 $29K No change
MRVL Marvell Technology Inc. 0.03% 373 $29K Add +95.3%
BIL SS SPDR BB 1-3M T-Bill ETF 0.03% 313 $29K Add +11.4%
WELL Welltower Inc. 0.03% 186 $29K No change
LMBS First Trust Low Duration Opp 0.03% 577 $28K Add +2.7%
CTAS Cintas Corp. 0.03% 126 $28K Add +4100.0%
BR Broadridge Financial Solutio 0.03% 115 $28K Add +475.0%
LGOV First TR Long Duration O-ETF 0.03% 1,302 $28K Reduce -33.2%
VPU Vanguard Utilities ETF 0.03% 158 $28K No change
LTPZ PIMCO 15+ YR US Tips Indx 0.03% 531 $28K Add +3.3%
FIXD First Trust Smith Opportunis 0.03% 630 $28K No change
PLD Prologis Inc. 0.03% 259 $27K Add +339.0%
ILCG iShares Morningstar Growth E 0.03% 281 $27K New
UUP Invesco DB US Dollar Index B 0.03% 1,007 $27K No change
LIN Linde PLC 0.03% 58 $27K Add +262.5%
MRSH Marsh & McLennan Cos 0.03% 123 $27K Add +324.1%
ARCC Ares Capital Corp. 0.03% 1,217 $27K New
VRT Vertiv Holdings Co. Class A 0.03% 208 $27K Add +98.1%
IWM iShares Russell 2000 ETF 0.03% 122 $26K Reduce -16.4%
SPYG SS SPDR P S&P 500 Growth ETF 0.03% 271 $26K Add +7.5%
BSV Vanguard Short-Term Bond ETF 0.03% 327 $26K No change
GS Goldman Sachs Group Inc. 0.02% 36 $26K No change
DGRW Wisdomtree U.S. Quality Divi 0.02% 305 $26K No change
IWB iShares Russell 1000 ETF 0.02% 75 $25K No change
WMB Williams Cos Inc. 0.02% 401 $25K Add +1570.8%
GEV GE Vernova Inc. 0.02% 48 $25K No change
JULU Allianzim US BF15 Uncap Jul 0.02% 900 $25K Add +4.0%
IJH iShares Core S&P Midcap ETF 0.02% 399 $25K Reduce -30.4%
AVY Avery Dennison Corp. 0.02% 140 $25K No change
AVIG Avantis Core Fixed Income 0.02% 581 $24K Reduce -15.6%
MS Morgan Stanley 0.02% 171 $24K Reduce -0.6%
BOND PIMCO Active Bond Exchange-T 0.02% 259 $24K No change
HIG Hartford Insurance Group Inc. 0.02% 187 $24K Add +4575.0%
QQQM Invesco Nasdaq 100 ETF 0.02% 104 $24K New
BTI British American Tob-SP ADR 0.02% 491 $23K Add +17.8%
CSL Carlisle Cos Inc. 0.02% 62 $23K New
MSI Motorola Solutions Inc. 0.02% 55 $23K New
FXH First Trust Health Care Alph 0.02% 223 $23K No change
STWD Starwood Property Trust Inc. 0.02% 1,149 $23K Add +220.1%
HOOD Robinhood Markets Inc. Class A 0.02% 245 $23K New
APO Apollo Global Management Inc. 0.02% 161 $23K New
O Realty Income Corp. 0.02% 395 $23K Add +558.3%
JEPI JPMorgan Equity Premium Inco 0.02% 400 $23K No change
GWX State Street SPDR S&P Intern 0.02% 610 $23K No change
IEFA iShares Core MSCI Eafe ETF 0.02% 267 $22K Reduce -50.8%
PKG Packaging Corp. of America 0.02% 118 $22K No change
PEP Pepsico Inc. 0.02% 168 $22K Reduce -59.4%
EXC Exelon Corp. 0.02% 510 $22K Reduce -0.6%
CARY Angel Oak Income ETF 0.02% 1,058 $22K New
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.02% 402 $22K No change
TKR Timken Co. 0.02% 300 $22K No change
NOW ServiceNow Inc. 0.02% 21 $22K Add +90.9%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.02% 59 $22K Add +7.3%
SPD Simplify US Eqty Plus Down 0.02% 568 $22K New
VWO Vanguard Ftse Emerging Marke 0.02% 435 $22K No change
URI United Rentals Inc. 0.02% 28 $21K Reduce -12.5%
FVD First Trust Value Line DVD 0.02% 471 $21K No change
FSIG FT Ltd. Duration Inv Grade 0.02% 1,092 $21K Add +2.7%
ETN Eaton Corp. PLC 0.02% 58 $21K No change
IMCG iShares Morningstar Mid-Cap 0.02% 257 $21K Reduce -3.4%
RF Regions Financial Corp. 0.02% 876 $21K No change
XLSR SS US Sector Rotation 0.02% 373 $20K No change
ENB Enbridge Inc. 0.02% 450 $20K Add +183.0%
SPYC Simplify US Eqty Plus Convex 0.02% 492 $20K New
SPEM State Street SP PTF Em ETF 0.02% 474 $20K Reduce -1.0%
ONEQ Fidelity Nasdaq Comp Indx 0.02% 251 $20K New
FDT First Trust Develp MKT Ex-US 0.02% 292 $20K Reduce -7.3%
GOOG Alphabet Inc. Class C 0.02% 112 $20K No change
XTEN Bondbloxx BBG 10Y US TSY ETF 0.02% 430 $20K Add +46.3%
TRGP Targa Resources Corp. 0.02% 114 $20K New
JNK SS SPDR BB High Yield Bond 0.02% 204 $20K Add +0.5%
CRM Salesforce Inc. 0.02% 73 $20K Add +2.8%
SPUC Simplify US Equity Income Et 0.02% 442 $20K New
KR Kroger Co. 0.02% 273 $20K No change
MET Metlife Inc. 0.02% 241 $19K Reduce -2.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.02% 155 $19K Reduce -7.2%
NRG NRG Energy Inc. 0.02% 120 $19K No change
LISTED FDS TR 0.02% 458 $19K Add +5.0%
PPA Invesco Aerospace & Defense 0.02% 135 $19K No change
RSP Invesco S&P 500 Equal Weight 0.02% 105 $19K No change
CAH Cardinal Health Inc. 0.02% 113 $19K No change
IQV Iqvia Holdings Inc. 0.02% 120 $19K Add +34.8%
ROUS Hartford Multifact US Eqty 0.02% 350 $19K No change
ESGU iShares ESG Aware MSCI USA 0.02% 137 $19K No change
GOVT iShares US Treasury Bond ETF 0.02% 806 $19K Reduce -18.7%
CCI Crown Castle Inc. 0.02% 179 $18K Add +46.7%
NUE Nucor Corp. 0.02% 142 $18K No change
FTCS First Trust Capital Strength 0.02% 200 $18K No change
DAL Delta Air Lines Inc. 0.02% 361 $18K Reduce -3.0%
XLG Invesco S&P 500 Top 50 ETF 0.02% 338 $18K New
VLO Valero Energy Corp. 0.02% 130 $17K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.02% 63 $17K No change
UBER Uber Technologies Inc. 0.02% 184 $17K Reduce -0.5%
D Dominion Energy Inc. 0.02% 304 $17K No change
TSCO Tractor Supply Company 0.02% 320 $17K No change
SMH Vaneck Semiconductor ETF 0.02% 60 $17K No change
ICE Intercontinental Exchange Inc. 0.02% 91 $17K Reduce -6.2%
STX Seagate Technology Holdings 0.02% 115 $17K Add +538.9%
NFLX Netflix Inc. 0.02% 12 $16K Add +500.0%
XSOE Wisdmtree Emerg MKT Ex-St Ow 0.02% 474 $16K No change
IWO iShares Russell 2000 Growth 0.02% 56 $16K No change
NKE Nike Inc. Class B 0.02% 225 $16K Reduce -3.4%
CNP Centerpoint Energy Inc. 0.02% 435 $16K Reduce -0.5%
SYY Sysco Corp. 0.02% 210 $16K Reduce -1.9%
STIP iShares 0-5 Year Tips Bond E 0.02% 153 $16K New
TEL Te Connectivity PLC 0.02% 93 $16K No change
SPGI S&P Global Inc. 0.02% 30 $16K No change
EW Edwards Lifesciences Corp. 0.02% 199 $16K No change
VGIT Vanguard Intermediate-Term T 0.02% 260 $16K Reduce -96.9%
XLV SS Health Care Select Sector 0.02% 115 $16K No change
BAI Ishrs AI in and Tech Act ETF 0.01% 523 $15K New
TMSL T.rowe PRC Small-Mid Cap ETF 0.01% 459 $15K Add +2.7%
QSPT FT Vest Nasdaq-100 Buffer Et 0.01% 500 $15K No change
DBMF Imgp Dbi MFT STR ETF-Usd Inc. 0.01% 569 $15K No change
EFA iShares MSCI Eafe ETF 0.01% 162 $14K Reduce -1.8%
XLC SS Comm Select Sector SPDR 0.01% 132 $14K No change
PHM Pultegroup Inc. 0.01% 135 $14K Reduce -0.7%
SLV iShares Silver Trust 0.01% 430 $14K No change
CTA Simplify Managed Futures St 0.01% 526 $14K No change
GLDM SPDR Gold Minishares Trust 0.01% 214 $14K Reduce -5.7%
PDP Invesco Dorsey Wright Moment 0.01% 126 $14K Reduce -19.8%
IQDG Wisdomtree Intl QLTY DVD GRW 0.01% 338 $13K No change
PWR Quanta Services Inc. 0.01% 35 $13K Add +3400.0%
GIS General Mills Inc. 0.01% 254 $13K Reduce -2.3%
RPRX Royalty Pharma PLC Class A 0.01% 365 $13K No change
AIQ Global X Art Intel & Tech 0.01% 300 $13K No change
LOW Lowe's Cos Inc. 0.01% 59 $13K No change
GILD Gilead Sciences Inc. 0.01% 117 $13K Reduce -4.9%
CEG Constellation Energy 0.01% 40 $13K No change
DE Deere & Co. 0.01% 25 $13K Add +66.7%
TSM Taiwan Semiconductor-SP ADR 0.01% 56 $13K New
ALSN Allison Transmission Holding 0.01% 133 $13K No change
AFL Aflac Inc. 0.01% 118 $12K Reduce -0.8%
SNX TD Synnex Corp. 0.01% 90 $12K No change
EDV Vanguard Extended Dur Treas 0.01% 181 $12K No change
VRSN Verisign Inc. 0.01% 42 $12K No change
ISRG Intuitive Surgical Inc. 0.01% 22 $12K Add +1000.0%
FTGS First Trust Grwth Strgth ETF 0.01% 340 $12K No change
IEX Idex Corp. 0.01% 66 $12K Reduce -1.5%
EMB iShares JP Morgan Usd Emergi 0.01% 125 $12K Reduce -1.6%
TMO Thermo Fisher Scientific Inc. 0.01% 29 $12K No change
HPQ HP Inc. 0.01% 472 $12K No change
WSO Watsco Inc. 0.01% 26 $11K No change
PGR Progressive Corp. 0.01% 43 $11K No change
TXN Texas Instruments Inc. 0.01% 55 $11K No change
APP AppLovin Corp. Class A 0.01% 32 $11K Add +0.0%
DLN Wisdomtree US Largecap Divid 0.01% 138 $11K No change
FAAR First Trust Alt Abs Ret ETF 0.01% 403 $11K Add +8.3%
FMF First Trust Managed Futures 0.01% 247 $11K Add +11.3%
UI Ubiquiti Inc. 0.01% 27 $11K No change
GDDY GoDaddy Inc. Class A 0.01% 61 $11K No change
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM 0.01% 156 $11K No change
SPYV SS SPDR P S&P 500 Value ETF 0.01% 207 $11K No change
ANET Arista Networks Inc. 0.01% 105 $11K No change
AEP American Electric Power 0.01% 101 $11K Reduce -1.0%
LHX L3HARRIS Technologies Inc. 0.01% 41 $10K No change
NGG National Grid PLC-SP ADR 0.01% 139 $10K Reduce -0.7%
VTSI Virtra Inc. 0.01% 1,465 $10K New
XONE Bondbloxx BBG 1 Dur US Treas 0.01% 208 $10K Reduce -77.9%
OMC Omnicom Group 0.01% 143 $10K Reduce -5.3%
LYB Lyondellbasell Indu Class A 0.01% 177 $10K Reduce -2.8%
SJNK SS SPDR BB St Hi Yield ETF 0.01% 400 $10K No change
SNPS Synopsys Inc. 0.01% 20 $10K Add +1900.0%
GSK GSK PLC-Spon ADR 0.01% 265 $10K Add +10.4%
CIBR First Trust Nasdaq Cybersecu 0.01% 134 $10K No change
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.01% 77 $10K No change
CFG Citizens Financial Group 0.01% 226 $10K Reduce -0.4%
PRU Prudential Financial Inc. 0.01% 92 $10K Reduce -4.2%
VONG Vanguard Russell 1000 Growth 0.01% 90 $10K No change
IBIT iShares Bitcoin Trust ETF 0.01% 160 $10K New
XLI SS Industrial Select Sector 0.01% 66 $10K No change
ROIV Roivant Sciences Ltd. 0.01% 858 $10K No change
WDAY Workday Inc. Class A 0.01% 40 $10K Add +37.9%
CSX CSX Corp. 0.01% 291 $9K Reduce -0.7%
CNA Cna Financial Corp. 0.01% 204 $9K No change
YUM Yum! Brands Inc. 0.01% 64 $9K Reduce -1.5%
BBDC Barings BDC Inc. 0.01% 1,029 $9K New
VST Vistra Corp. 0.01% 48 $9K No change
IXN iShares Global Tech ETF 0.01% 100 $9K No change
FANG Diamondback Energy Inc. 0.01% 67 $9K Add +26.4%
BOOT Boot Barn Holdings Inc. 0.01% 60 $9K New
ADM Archer-Daniels-Midland Co. 0.01% 167 $9K No change
BBY Best Buy Co. Inc. 0.01% 131 $9K Reduce -0.8%
QSR Restaurant Brands Intern 0.01% 132 $9K No change
HBAN Huntington Bancshares Inc. 0.01% 521 $9K Reduce -4.2%
ITA iShares U.S. Aerospace & Def 0.01% 46 $9K No change
FNX First Trust Mid Cap Core Alp 0.01% 75 $9K No change
SLYG SS SPDR S&P 600 SC GR ETF 0.01% 97 $9K Reduce -30.7%
AZN Astrazeneca PLC-Spons ADR 0.01% 123 $9K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.01% 250 $8K Add +262.3%
GM General Motors Co. 0.01% 170 $8K No change
ETR Entergy Corp. 0.01% 99 $8K Reduce -7.5%
STLA Stellantis NV 0.01% 818 $8K No change
MSCI MSCI Inc. 0.01% 14 $8K No change
FNF Fidelity National Financial 0.01% 145 $8K No change
PREF Pri Spe Pre Sec Acti-Usd Inc. 0.01% 428 $8K New
XLB SS Materials Select Sector 0.01% 92 $8K No change
EWX State Street SPDR S&P Emergi 0.01% 129 $8K No change
EMR Emerson Electric Co. 0.01% 60 $8K Reduce -9.1%
PCAR Paccar Inc. 0.01% 83 $8K No change
UNP Union Pacific Corp. 0.01% 34 $8K Reduce -5.6%
FXR First Trust Indst/Producers 0.01% 104 $8K No change
RTX RTX Corp. 0.01% 53 $8K Reduce -11.7%
BIV Vanguard Intermediate-Term B 0.01% 99 $8K No change
VSHY Virtus Nwflt SHRT Dur Hi YLD 0.01% 340 $7K No change
KDP Keurig Dr Pepper Inc. 0.01% 224 $7K No change
BP BP PLC-Spons ADR 0.01% 247 $7K No change
CMCSA Comcast Corp. Class A 0.01% 206 $7K Reduce -0.5%
DHR Danaher Corp. 0.01% 36 $7K No change
APD Air Products & Chemicals Inc. 0.01% 25 $7K No change
JBHT Hunt (jb) Transprt SVCS Inc. 0.01% 49 $7K Reduce -2.0%
ORI Old Republic Intl Corp. 0.01% 183 $7K No change
ICVT iShares Convertible Bond ETF 0.01% 78 $7K Reduce -17.0%
SKYY First Trust Cloud Computing 0.01% 57 $7K No change
GBDC Golub Capital BDC Inc. 0.01% 473 $7K New
ABT Abbott Laboratories 0.01% 51 $7K No change
NVO Novo-Nordisk A/S-Spons ADR 0.01% 100 $7K No change
OUSA Alps Oshares US Quality Divi 0.01% 126 $7K No change
KEY Keycorp 0.01% 389 $7K No change
PEG Public Service Enterprise GP 0.01% 78 $7K No change
NFLT Virtus Newfleet Multi-Sector 0.01% 288 $7K No change
TTE Totalenergies SE -Spon ADR 0.01% 107 $7K Reduce -0.9%
WTS Watts Water Technologies-A 0.01% 27 $7K No change
MU Micron Technology Inc. 0.01% 52 $6K Reduce -1.9%
EHC Encompass Health Corp. 0.01% 52 $6K No change
CARR Carrier Global Corp. 0.01% 87 $6K New
PFE Pfizer Inc. 0.01% 259 $6K Reduce -0.8%
HYLS FT Tactical High Yield ETF 0.01% 150 $6K Reduce -0.7%
FPE FT-Preferred Secur & Inc. ETF 0.01% 351 $6K No change
PAG Penske Automotive Group Inc. 0.01% 36 $6K No change
PFG Principal Financial Group 0.01% 78 $6K No change
PSA Public Storage 0.01% 21 $6K No change
BWA Borgwarner Inc. 0.01% 182 $6K Reduce -1.1%
SYK Stryker Corp. 0.01% 15 $6K No change
OXY Occidental Petroleum Corp. 0.01% 144 $6K No change
SUB iShares Short-Term National 0.01% 56 $6K No change
REET iShares Global REIT ETF 0.01% 236 $6K No change
DOV Dover Corp. 0.01% 31 $6K No change
THC Tenet Healthcare Corp. 0.01% 32 $6K No change
MDT Medtronic PLC 0.01% 64 $6K No change
TS Tenaris SA-ADR 0.01% 150 $6K New
GLPI Gaming and Leisure Propertie 0.01% 120 $6K Add +46.3%
XLRE SS Real Estate Select Sector 0.01% 135 $6K Reduce -80.6%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.01% 51 $6K No change
SRE Sempra 0.01% 74 $6K Add +37.0%
BAB Invesco Taxable Municipal Bo 0.01% 210 $6K No change
TSN Tyson Foods Inc. Class A 0.01% 99 $6K No change
SPIB SS SPDR P Int C Corp. ETF 0.01% 159 $5K Add +1.3%
BMY Bristol-Myers Squibb Co. 0.01% 115 $5K Reduce -17.9%
EEM iShares MSCI Emerging Market 0.01% 110 $5K No change
FLRG Fidelity US Multifactor ETF 0.01% 146 $5K No change
SWKS Skyworks Solutions Inc. 0.01% 70 $5K No change
BEN Franklin Templeton Inc. 0.01% 217 $5K No change
CWB SS SPDR BB Conv Sec ETF 0.00% 61 $5K Reduce -35.1%
FE Firstenergy Corp. 0.00% 125 $5K Add +9.7%
IPG Interpublic Group of Cos Inc. 0.00% 205 $5K Reduce -5.5%
DON Wisdomtree US Midcap Dividen 0.00% 100 $5K No change
GEHC GE Healthcare Technology 0.00% 67 $5K No change
COPX Global X Copper Miners ETF 0.00% 110 $5K No change
VOD Vodafone Group PLC-SP ADR 0.00% 455 $5K Reduce -0.7%
OGE Oge Energy Corp. 0.00% 109 $5K No change
STLD Steel Dynamics Inc. 0.00% 37 $5K Reduce -2.6%
CNC Centene Corp. 0.00% 88 $5K Reduce -1.1%
GPK Graphic Packaging Holding Co. 0.00% 226 $5K No change
UPS United Parcel Service Class B 0.00% 47 $5K No change
CMA Comerica Inc. 0.00% 79 $5K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 24 $5K No change
TOTL SS Doubleline TR Tact ETF 0.00% 115 $5K Reduce -2.5%
UL Unilever PLC 0.00% 75 $5K No change
BG Bunge Global SA 0.00% 57 $5K No change
AMAT Applied Materials Inc. 0.00% 25 $5K No change
IWD iShares Russell 1000 Value E 0.00% 23 $4K No change
VMC Vulcan Materials Co. 0.00% 17 $4K No change
TWO RDS SHARED TR 0.00% 469 $4K No change
KRE SS SPDR S&P Regional Bank 0.00% 73 $4K No change
CMS CMS Energy Corp. 0.00% 62 $4K No change
MCHP Microchip Technology Inc. 0.00% 60 $4K No change
LULU Lululemon Athletica Inc. 0.00% 18 $4K No change
EIX Edison International 0.00% 81 $4K No change
HASI Ha Sustainable Infrastructur 0.00% 154 $4K No change
GPC Genuine Parts Co. 0.00% 34 $4K Reduce -10.5%
SHW The Sherwin-Williams Co. 0.00% 12 $4K No change
FXD First Trust Consumer Discret 0.00% 64 $4K No change
CERY SS SPDR BBG En RY CM St N-Ui 0.00% 149 $4K Reduce -2.6%
PANW Palo Alto Networks Inc. 0.00% 20 $4K Add +566.7%
BCE Bce Inc. 0.00% 178 $4K No change
LNT Alliant Energy Corp. 0.00% 65 $4K No change
VTR Ventas Inc. 0.00% 62 $4K No change
DOCU Docusign Inc. 0.00% 50 $4K New
RIGS Alps Strategic Income Fund 0.00% 166 $4K No change
IEI iShares 3-7 Year Treasury Bo 0.00% 32 $4K No change
DLR Digital Realty Trust Inc. 0.00% 22 $4K Add +1000.0%
WLY Wiley (john) & Sons Class A 0.00% 85 $4K No change
VLUE iShares MSCI USA Value Facto 0.00% 33 $4K No change
DBX Dropbox Inc. Class A 0.00% 130 $4K No change
ZBRA Zebra Technologies Corp. Class A 0.00% 12 $4K No change
NI Nisource Inc. 0.00% 91 $4K No change
GATX Gatx Corp. 0.00% 24 $4K Reduce -4.0%
PWV Invesco Large Cap Value ETF 0.00% 58 $4K No change
EBAY eBay Inc. 0.00% 48 $4K No change
AFG American Financial Group Inc. 0.00% 28 $4K No change
NSP Insperity Inc. 0.00% 58 $3K No change
IGSB iShares 1-5Y Inv Grade Corp. 0.00% 66 $3K No change
DLS Wisdomtree Intl S/C DVD Fund 0.00% 46 $3K No change
MORN Morningstar Inc. 0.00% 11 $3K No change
XHB SS SPDR S&P Homebldrs ETF 0.00% 35 $3K Reduce -7.9%
HACK Amplify Cybersecurity ETF 0.00% 39 $3K Reduce -13.3%
HLN Haleon PLC-ADR 0.00% 318 $3K No change
IBB iShares Biotechnology ETF 0.00% 26 $3K No change
TRMB Trimble Inc. 0.00% 43 $3K No change
ELME Elme Communities 0.00% 200 $3K No change
DTE DTE Energy Company 0.00% 24 $3K No change
MAS Masco Corp. 0.00% 49 $3K No change
BA The Boeing Co. 0.00% 15 $3K No change
ELV Elevance Health Inc. 0.00% 8 $3K No change
COR Cencora Inc. 0.00% 10 $3K No change
IGIB iShares 5-10Y Inv Grade Corp. 0.00% 58 $3K Reduce -3.3%
GSY Invesco Ultra Short Duration 0.00% 61 $3K No change
ACGL Arch Capital Group Ltd. 0.00% 33 $3K No change
DXJ Wisdomtree Japan Hedged Eq 0.00% 26 $3K No change
QLTA iShares Aaa - A Rated Corpor 0.00% 62 $3K Reduce -4.6%
EMLP First Trust North American E 0.00% 77 $3K No change
IXG iShares Global Financials Et 0.00% 26 $3K No change
A Agilent Technologies Inc. 0.00% 24 $3K Reduce -17.2%
APRW Allinzim US Eq BFR20 Apr-Usd 0.00% 83 $3K New
IXJ iShares Global Healthcare Et 0.00% 32 $3K No change
TBX Proshares Short 7-10 YR TSY 0.00% 96 $3K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.00% 16 $3K No change
ESGE iShares Inc. iShares ESG Awar 0.00% 67 $3K No change
RITM Rithm Capital Corp. 0.00% 230 $3K Reduce -0.4%
FNK First Trust Mid Cap Value 0.00% 50 $3K No change
FBT First Trust Nyse Arca Biotec 0.00% 16 $3K No change
MLPA Global X MLP ETF 0.00% 51 $3K No change
USB US Bancorp 0.00% 56 $3K Reduce -12.5%
CHRW C.H. Robinson Worldwide Inc. 0.00% 26 $2K No change
FXZ First Trust Materials Alphad 0.00% 43 $2K No change
SPG Simon Property Group Inc. 0.00% 15 $2K No change
CLOX Eldridge Aaa Clo ETF 0.00% 94 $2K No change
FLOT iShares Floating Rate Bond E 0.00% 46 $2K No change
HES Hess Corp. 0.00% 17 $2K No change
EES Wisdomtree US Smallcap Fund 0.00% 46 $2K No change
WAB Wabtec Corp. 0.00% 11 $2K No change
QQQJ Invesco Nasdaq Next Gen 100 0.00% 70 $2K No change
IWR iShares Russell Mid-Cap ETF 0.00% 24 $2K No change
EVR Evercore Inc. Class A 0.00% 8 $2K No change
WBD Warner Bros Discovery Inc. 0.00% 187 $2K Reduce -9.7%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 22 $2K Reduce -12.0%
HPE Hewlett Packard Enterprise 0.00% 103 $2K No change
DELL Dell Technologies -C 0.00% 17 $2K Reduce -85.5%
ADP Automatic Data Processing 0.00% 7 $2K No change
COMT iShares Gsci Commodity Dynam 0.00% 75 $2K No change
CDX Simplify High Yield ETF 0.00% 81 $2K No change
ZROZ PIMCO 25+ YR Zero CPN US Tif 0.00% 28 $2K New
AVSC Avantis US Small Cap Equity 0.00% 36 $2K No change
DECK Deckers Outdoor Corp. 0.00% 18 $2K New
XRT SS SPDR S&P Retail ETF 0.00% 24 $2K No change
AOM iShares Core 40/60 Moderate 0.00% 40 $2K New
IP International Paper Co. 0.00% 39 $2K Reduce -22.0%
NTAP Netapp Inc. 0.00% 17 $2K No change
CRDT Simplify Opportunistic Inc. 0.00% 75 $2K New
ILTB iShares Core 10+ Year Usd Bo 0.00% 36 $2K Reduce -68.1%
XOP SS SPDR S&P Og Exp & Prod 0.00% 14 $2K No change
SHEL Shell PLC-ADR 0.00% 25 $2K No change
FITB Fifth Third Bancorp 0.00% 42 $2K No change
VIRT Virtu Financial Inc. Class A 0.00% 38 $2K Reduce -7.3%
STZ Constellation Brands Inc. Class A 0.00% 10 $2K Reduce -9.1%
PLTR Palantir Technologies Inc. Class A 0.00% 12 $2K No change
ROST Ross Stores Inc. 0.00% 12 $2K Reduce -7.7%
AMCR Amcor PLC 0.00% 168 $2K Add +97.7%
FALN iShares Fallen Angels ETF 0.00% 56 $2K No change
POWW Outdoor Holding Co. 0.00% 1,172 $2K New
RWR SS SPDR Dow Jones REIT ETF 0.00% 15 $1K Reduce -3.2%
COF Capital One Financial Corp. 0.00% 7 $1K Add +75.0%
TFC Truist Financial Corp. 0.00% 33 $1K Reduce -2.9%
CTVA Corteva Inc. 0.00% 19 $1K No change
IVZ Invesco Ltd. 0.00% 90 $1K No change
WDC Western Digital Corp. 0.00% 22 $1K No change
HEDJ Wisdomtree Europe Hedged Equ 0.00% 28 $1K Reduce -6.7%
SNY Sanofi-ADR 0.00% 28 $1K Reduce -6.7%
FDN First Trust DJ Internet Ind 0.00% 5 $1K No change
NOBL Proshares S&P 500 Dividend A 0.00% 13 $1K No change
DD Dupont DE Nemours Inc. 0.00% 19 $1K No change
XEL Xcel Energy Inc. 0.00% 19 $1K Reduce -5.0%
KHC The Kraft Heinz Co. 0.00% 47 $1K No change
JPST JPMorgan Ultra-Short Income 0.00% 24 $1K No change
APH Amphenol Corp. Class A 0.00% 12 $1K No change
AGNC AGNC Investment Corp. 0.00% 129 $1K Reduce -2.3%
KKR KKR & Co. Inc. 0.00% 9 $1K No change
FLDR Fidelity Low Durat Fact ETF 0.00% 23 $1K Reduce -55.8%
SPIP SS SPDR P Tips ETF 0.00% 44 $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
KVUE Kenvue Inc. 0.00% 53 $1K Reduce -5.4%
IYT iShares US Transportation Et 0.00% 16 $1K No change
HTGC Hercules Capital Inc. 0.00% 57 $1K New
MCO Moody's Corp. 0.00% 2 $1K No change
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.00% 9 $996 No change
RIO Rio Tinto PLC-Spon ADR 0.00% 17 $992 No change
SKOR NT Crdscr US Corp. BD ETF 0.00% 20 $976 Reduce -81.0%
FXI iShares China Large-Cap ETF 0.00% 26 $956 No change
DOC Healthpeak Properties Inc. 0.00% 54 $946 Reduce -3.6%
TRP TC Energy Corp. 0.00% 19 $927 Reduce -5.0%
DOW Dow Inc. 0.00% 35 $914 No change
RWX State Street SPDR Dow Jones 0.00% 33 $904 Add +13.8%
FISV Fiserv Inc. 0.00% 5 $888 No change
KMI Kinder Morgan Inc. 0.00% 30 $885 No change
MDYG SS SPDR S&P 400 MC GR ETF 0.00% 10 $869 No change
NLY Annaly Capital Management Inc. 0.00% 44 $828 No change
TDG Transdigm Group Inc. 0.00% 1 $806 No change
VTIP Vanguard Short-Term Tips 0.00% 16 $804 No change
SPBO SS SPDR P Corp. Bond ETF 0.00% 27 $789 Reduce -84.1%
CMBS iShares CMBS ETF 0.00% 16 $780 Reduce -61.9%
ADI Analog Devices Inc. 0.00% 3 $778 Reduce -40.0%
KLAC KLA Corp. 0.00% 1 $770 No change
AMP Ameriprise Financial Inc. 0.00% 1 $758 No change
SPMB SS SPDR P Mort Back Bond ETF 0.00% 34 $751 No change
ARE Alexandria Real Estate Equit 0.00% 10 $741 No change
VPL Vanguard Ftse Pacific ETF 0.00% 9 $740 No change
BX Blackstone Inc. 0.00% 5 $721 No change
AIG American International Group 0.00% 8 $711 No change
FDX FedEx Corp. 0.00% 3 $682 No change
CBRE CBRE Group Inc. Class A 0.00% 5 $675 No change
LVS Las Vegas Sands Corp. 0.00% 15 $653 Reduce -11.8%
EBS Emergent Biosolutions Inc. 0.00% 102 $651 No change
SCHW Schwab (charles) Corp. 0.00% 7 $644 No change
SPHY SS SPDR P High Yield ETF 0.00% 27 $643 Reduce -89.9%
DEO Diageo PLC-Sponsored ADR 0.00% 6 $605 No change
ITW Illinois Tool Works 0.00% 2 $588 No change
ECL Ecolab Inc. 0.00% 2 $560 No change
DASH DoorDash Inc. Class A 0.00% 2 $550 No change
HLT Hilton Worldwide Holdings Inc. 0.00% 2 $546 No change
OTIS Otis Worldwide Corp. 0.00% 5 $544 No change
FTSL First Trust Senior Loan ETF 0.00% 12 $542 No change
WEC WEC Energy Group Inc. 0.00% 5 $521 Reduce -37.5%
NTRS Northern Trust Corp. 0.00% 4 $517 No change
SYF Synchrony Financial 0.00% 8 $517 No change
SKM SK Telecom Co. Ltd.-Spon ADR 0.00% 22 $514 No change
CHTR Charter Communications Inc. Class A 0.00% 1 $503 No change
CDNS Cadence Design SYS Inc. 0.00% 2 $502 No change
ALL Allstate Corp. 0.00% 2 $499 No change
IEF iShares 7-10 Year Treasury B 0.00% 5 $496 No change
FAF First American Financial 0.00% 8 $491 No change
NDAQ Nasdaq Inc. 0.00% 5 $491 No change
CL Colgate-Palmolive Co. 0.00% 5 $490 No change
PAYX Paychex Inc. 0.00% 3 $486 Reduce -57.1%
SCHP Schwab U.S. Tips ETF 0.00% 18 $480 No change
AME Ametek Inc. 0.00% 3 $478 No change
DVN Devon Energy Corp. 0.00% 15 $475 No change
RMD Resmed Inc. 0.00% 2 $470 No change
BGS B&G Foods Inc. 0.00% 108 $457 Reduce -1.8%
SSNC Ss&c Technologies Holdings 0.00% 6 $455 No change
STT State Street Corp. 0.00% 4 $454 No change
PYPL PayPal Holdings Inc. 0.00% 6 $444 No change
WAT Waters Corp. 0.00% 1 $443 No change
EQIX Equinix Inc. 0.00% 1 $422 No change
SHY iShares 1-3 Year Treasury Bo 0.00% 5 $414 No change
FAST Fastenal Co. 0.00% 10 $413 No change
VRTX Vertex Pharmaceuticals Inc. 0.00% 1 $410 No change
AON Aon PLC Class A 0.00% 1 $407 No change
RJF Raymond James Financial Inc. 0.00% 3 $397 No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 12 $386 No change
EBND State Street SPDR Bloomberg 0.00% 18 $385 No change
IR Ingersoll-Rand Inc. 0.00% 5 $383 No change
MMM 3M Co. 0.00% 3 $382 No change
ORLY O'reilly Automotive Inc. 0.00% 4 $379 Add +0.0%
FLRN SS SPDR BB Ig Float RT ETF 0.00% 12 $376 No change
ADSK Autodesk Inc. 0.00% 1 $368 No change
CMG Chipotle Mexican Grill Inc. 0.00% 7 $365 No change
FERG Ferguson Enterprises Inc. 0.00% 2 $359 No change
WIP State Street SPDR Ftse Inter 0.00% 9 $359 No change
BKU Bankunited Inc. 0.00% 10 $356 Reduce -9.1%
GD General Dynamics Corp. 0.00% 1 $353 No change
TEAM Atlassian Corp. Class A 0.00% 2 $351 No change
MLM Martin Marietta Materials 0.00% 1 $351 No change
AWK American Water Works Co. Inc. 0.00% 3 $348 No change
ROP Roper Technologies Inc. 0.00% 1 $340 No change
SNOW Snowflake Inc. 0.00% 2 $338 No change
EFX Equifax Inc. 0.00% 1 $337 No change
VTRS Viatris Inc. 0.00% 38 $336 Reduce -2.6%
XYL Xylem Inc. 0.00% 3 $336 No change
HAL Halliburton Co. 0.00% 16 $328 No change
XYZ Block Inc. 0.00% 5 $328 No change
SPMD SS SPDR P S&P 400 Midcap ETF 0.00% 6 $326 No change
CPRT Copart Inc. 0.00% 7 $322 No change
CPAY Corpay Inc. 0.00% 1 $322 No change
SNDK Sandisk Corp. 0.00% 7 $317 No change
REGN Regeneron Pharmaceuticals 0.00% 1 $315 No change
TGT Target Corp. 0.00% 3 $315 No change
RBLX Roblox Corp. Class A 0.00% 3 $314 No change
MC Moelis & Co. Class A 0.00% 5 $312 No change
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.00% 1 $307 No change
PSQ Proshares Short QQQ 0.00% 9 $303 No change
ANSS Ansys Inc. 0.00% 1 $288 No change
EOG EOG Resources Inc. 0.00% 2 $282 No change
TRUP Trupanion Inc. 0.00% 5 $277 No change
BDX Becton Dickinson and Co. 0.00% 2 $276 No change
EA Electronic Arts Inc. 0.00% 2 $276 No change
EXR Extra Space Storage Inc. 0.00% 2 $271 No change
EXPD Expeditors Intl Wash Inc. 0.00% 2 $267 No change
RVTY Revvity Inc. 0.00% 3 $266 No change
CCL Carnival Corp. 0.00% 9 $263 No change
FTV Fortive Corp. 0.00% 5 $262 No change
SCHC Schwab Intl Small-Cap Equity 0.00% 6 $256 Reduce -14.3%
ZBH Zimmer Biomet Holdings Inc. 0.00% 3 $251 No change
SPLB SS SPDR P Long Term C ETF 0.00% 11 $248 Add +83.3%
SBAC SBA Communications Corp. 0.00% 1 $244 No change
FSLR First Solar Inc. 0.00% 1 $243 No change
EHAB Enhabit Inc. 0.00% 25 $241 No change
PCH Potlatchdeltic Corp. 0.00% 6 $230 No change
FG F&G Annuities & Life Inc. 0.00% 7 $224 No change
PCG P G & E Corp. 0.00% 16 $220 No change
COO The Cooper Cos Inc. 0.00% 3 $205 No change
EEMV iShares MSCI Emg MKT Min Vol 0.00% 3 $197 No change
CRL Charles River Laboratories 0.00% 1 $193 No change
BALL Ball Corp. 0.00% 3 $192 No change
SEIX Virtus Seix Senior Loan ETF 0.00% 8 $188 Reduce -79.0%
TECH Bio-Techne Corp. 0.00% 4 $186 No change
HYLB Xtrackers Usd High Yield Cor 0.00% 5 $185 No change
SSB Southstate Bank Corp. 0.00% 2 $184 No change
DG Dollar General Corp. 0.00% 2 $183 No change
RPG Invesco S&P 500 Pure Growth 0.00% 4 $183 No change
MNA Nylim Merger Arbtrage ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET 0.00% 5 $176 Reduce -37.5%
POOL Pool Corp. 0.00% 1 $169 No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 2 $166 No change
QAI Nylim HDG MLT-STR TRC ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET 0.00% 5 $162 Reduce -37.5%
ALGN Align Technology Inc. 0.00% 1 $161 No change
WBA Walgreens Boots Alliance Inc. 0.00% 13 $144 No change
AVTR Avantor Inc. 0.00% 10 $138 No change
DXC DXC Technology Co. 0.00% 9 $138 No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 2 $138 No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 2 $133 No change
MNST Monster Beverage Corp. 0.00% 2 $125 Reduce -81.8%
IIGD Invesco Inv Grade Defensive 0.00% 5 $123 No change
IXP iShares Global Comm Services 0.00% 1 $112 No change
FISR SS Fi Sector Rotation 0.00% 4 $103 New
BIIB Biogen Inc. 0.00% 1 $98 No change
MRNA Moderna Inc. 0.00% 3 $85 No change
BKLN Invesco Senior Loan ETF 0.00% 4 $84 No change
RAL Ralliant Corp. 0.00% 2 $81 No change
TXT Textron Inc. 0.00% 1 $80 No change
PFF iShares Preferred & Income S 0.00% 2 $61 No change
CIM Chimera Investment Corp. 0.00% 4 $55 No change
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP 0.00% 5 $54 No change
SON Sonoco Products Co. 0.00% 1 $44 No change
MGM MGM Resorts International 0.00% 1 $24 No change
DOUG Douglas Elliman Inc. 0.00% 7 $16 Reduce -12.5%
OGN Organon & Co. 0.00% 1 $10 Reduce -50.0%
ONL Orion Properties Inc. 0.00% 3 $6 No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $228 (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 11$228No change
Lines left out (6) · $3K — a value with no share or principal amount
SecurityClassSharesValue
BKNG Booking Holdings Inc. COM0$1K
MTD Mettler-Toledo International COM0$470
NVR NVR Inc. COM0$369
MPWR Monolithic Power Systems Inc. COM0$344
GWW WW Grainger Inc. COM0$333
COIN Coinbase Global Inc. Class A COM CL A0$67

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: $102.7M.

Portfolio Sells Q1 2025 → Q2 2025

VMBS Vanguard Mortgage-Backed Sec Reduce -94.9% 0.04% −0.76
USIG iShares Broad Usd Investment Reduce -95.6% 0.03% −0.71
VGIT Vanguard Intermediate-Term T Reduce -96.9% 0.02% −0.52
IYH iShares U.S. Healthcare ETF Reduce -2.4% 1.84% −0.41
VTV Vanguard Mrngstr Val ETF-Aui Reduce -1.7% 3.76% −0.37
GDEC FT Vest US Equity Moderate B Reduce -35.8% 0.57% −0.35
LISTED FDS TR Sold out 0.00% −0.30
VGSH Vanguard Short-Term Treasury Reduce -12.5% 1.15% −0.29
VGLT Vanguard Long-Term Treasury Reduce -38.7% 0.29% −0.25
DVY iShares Select Dividend ETF Reduce -17.4% 0.59% −0.20
AGG iShares Core U.S. Aggregate Reduce -7.3% 1.07% −0.20
IJR iShares Core S&P Small-Cap E Reduce -0.1% 2.31% −0.19
LISTED FDS TR Sold out 0.00% −0.18
TIP iShares Tips Bond ETF Reduce -13.7% 0.60% −0.17
VOO Vanguard S&P 500 ETF Reduce -1.9% 7.04% −0.15
USRT iShares Core US REIT ETF Reduce -1.7% 0.97% −0.15
EDIV State Street SPDR S&P Emergi Reduce -27.7% 0.26% −0.11
EFV iShares MSCI Eafe Value ETF Reduce -8.6% 0.93% −0.11
CLOI Vaneck Clo ETF Reduce -24.6% 0.22% −0.10
LISTED FDS TR Sold out 0.00% −0.09
XOM Exxon Mobil Corp. Reduce -23.2% 0.16% −0.09
LISTED FDS TR Sold out 0.00% −0.08
CVX Chevron Corp. Reduce -6.8% 0.21% −0.08
PJAN Innovator U.S. Equity Power Reduce -20.6% 0.24% −0.07
PJUN Innovator U.S. Equity Power Reduce -5.6% 0.70% −0.07
WDIV St STR SPD S&P Glo Div-US Inc. Reduce -9.4% 0.54% −0.06
NEAR iShares SH Dba ETF Usd Inc. Reduce -14.3% 0.22% −0.06
MO Altria Group Inc. Reduce -18.6% 0.15% −0.06
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -0.4% 1.28% −0.05
PFEB Innovator U.S. Equity Power Reduce -18.7% 0.17% −0.05
JNJ Johnson & Johnson Reduce -4.7% 0.19% −0.05
FGD First Trust DJ GL Sel DVD Reduce -10.6% 0.56% −0.04
PEP Pepsico Inc. Reduce -59.4% 0.02% −0.04
EMXC iShares MSCI Emr MRK Ex Chna Sold out 0.00% −0.04
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Reduce -5.3% 0.30% −0.04
XONE Bondbloxx BBG 1 Dur US Treas Reduce -77.9% 0.01% −0.04
SCHX Schwab US Large-Cap ETF Sold out 0.00% −0.04
ADBE Adobe Inc. Reduce -36.9% 0.05% −0.03
IYE iShares U.S. Energy ETF Reduce -7.1% 0.12% −0.03
XLE SS Energy Select Sector Reduce -15.8% 0.07% −0.03
FDL First Trust Morn DVD Lead Inc. Sold out 0.00% −0.03
VZ Verizon Communications Inc. Reduce -5.4% 0.12% −0.03
XLRE SS Real Estate Select Sector Reduce -80.6% 0.01% −0.03
IAUM iShares Gold Trust Micro Reduce -13.3% 0.13% −0.03
LONZ PIMCO Senior Loan Active ETF Sold out 0.00% −0.02
SPLV Invesco S&P 500 Low Volatili Sold out 0.00% −0.02
IEFA iShares Core MSCI Eafe ETF Reduce -50.8% 0.02% −0.02
EFAV iShares MSCI Eafe Min Vol Fa Sold out 0.00% −0.02
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd Sold out 0.00% −0.02
VB Vanguard Most SM-Cap ETF-Usd Reduce -0.9% 0.54% −0.02

Portfolio Buys Q1 2025 → Q2 2025

CAPITOL SER TR New 2.33% +2.33
LISTED FDS TR Add +492.2% 0.45% +0.43
BILZ PIMCO Ultra SHRT Govt Active Add +619.1% 0.38% +0.32
VUG Vanguard Mrngstar GR ETF-Sui Add +1.0% 4.48% +0.29
SPY SS SPDR S&P 500 ETF Trust-US Add +78.6% 0.62% +0.28
NVDA Nvidia Corp. Add +5.8% 1.11% +0.24
IYW iShares Ustechnology ETF Add +0.2% 3.13% +0.23
VNLA Janus Henderson Short Durati Add +308.1% 0.31% +0.23
IWY iShares Russell Top 200 Grow Add +2.2% 2.77% +0.22
QBER Trueshares Quartly B HDG ETF Add +74.5% 0.56% +0.21
IEMG iShares Core MSCI Emerging Add +13.2% 1.50% +0.19
MINT PIMCO Enhanced Short Maturit Add +48.3% 0.71% +0.18
JANW Alianzim US Eq BFR20 Jan-Usd Add +48.4% 0.59% +0.18
ONEZ Trueshr Seasonality La B ETF Add +50.3% 0.47% +0.15
MSFT Microsoft Corp. Add +4.8% 0.70% +0.15
IWS iShares Russell Mid-Cap Valu Add +24.4% 0.84% +0.13
DECW Alianzim US Eq BFR20 Dec-Usd Add +39.3% 0.52% +0.13
GLD SPDR Gold Shares Add +8.1% 2.91% +0.11
SIXP Allian US Equ 6 Mon BU10-Usd New 0.11% +0.11
AVGO Broadcom Inc. Add +10.0% 0.26% +0.10
SHV iShares 0-1 Year Treasury Bo Add +623.0% 0.10% +0.09
NVBU Allianzim US BF15 Uncap Nov New 0.09% +0.09
OCTU Allianzim US BF15 Uncap Oct New 0.09% +0.09
JANT Allianzim US Eq BFFR10 JN-US Add +10.2% 1.18% +0.08
OCTT All US Equ BUF10 Oct ETF-Usd Add +9.5% 1.18% +0.08
OCTW Alianzim US Eq BFR20 Oct-Usd Add +36.4% 0.30% +0.07
DECT Allianzim US Eq BFFR10 DC-US Add +10.6% 0.91% +0.07
QQQ Invesco QQQ Trust Series 1 Add +1.3% 1.61% +0.05
JPM JPMorgan Chase & Co. Add +16.6% 0.26% +0.05
SIXD Allian US Equ 6 Mon BU10-Usd Add +10.2% 1.09% +0.05
FBTC Fidelity Wise Origin Bitcoin Add +13.9% 0.15% +0.04
WMT Walmart Inc. Add +26.5% 0.17% +0.04
SCHF Schwab Intl Equity ETF Add +45.0% 0.11% +0.04
XHLF Bondbloxx BBG 6 MTH US Treas New 0.03% +0.03
CRWD CrowdStrike Holdings Inc. Class A Add +12.2% 0.10% +0.03
LDUR PIMCO Enhanced Low Duration Add +163.3% 0.06% +0.03
AXP American Express Co. Add +31.2% 0.11% +0.03
META Meta Platforms Inc. Class A Add +7.9% 0.16% +0.03
AMD Advanced Micro Devices Add +59.5% 0.06% +0.03
CTAS Cintas Corp. Add +4100.0% 0.03% +0.03
ILCG iShares Morningstar Growth E New 0.03% +0.03
ARCC Ares Capital Corp. New 0.03% +0.03
VTI VG Morningstar TS MKT ETF-US Add +1.6% 1.18% +0.03
EFG iShares MSCI Eafe Growth ETF Add +0.8% 0.94% +0.02
ACN Accenture PLC Class A Add +138.2% 0.05% +0.02
QQQM Invesco Nasdaq 100 ETF New 0.02% +0.02
WMB Williams Cos Inc. Add +1570.8% 0.02% +0.02
IWF iShares Russell 1000 Growth Add +3.3% 0.47% +0.02
HIG Hartford Insurance Group Inc. Add +4575.0% 0.02% +0.02
CSL Carlisle Cos Inc. New 0.02% +0.02

Notes & Other Activity Q1 2025 → Q2 2025

COIN Coinbase Global Inc. Class A COM CL A Reduce -100.0% 0 $67

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