Quest 10 Wealth Builders, Inc.

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 29, 2026), Quest 10 Wealth Builders, Inc. reported 782 stock positions worth $111.8 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 6.6% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 4.6%) and Vanguard Mrngstar GR ETF-Sui (VUG, 4.3%). Compared with Q3 2025, it opened 33 new positions, sold out of 121, added to 148 and reduced 258. The biggest buy was SPDR Gold Minishares Trust (GLDM, shares +3029%) and the biggest sale SPDR Gold Shares (GLD, shares −22%).

Most Recent 13F
Q2 2026
Location
Fuquay-Varina, VA
CIK
0002035215
Portfolio Value
$111.8M (Q4 2025)
SEC Filing
0001437749-26-002391 ↗ filed Jan 29, 2026

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 Q2 2025 Q3 2025: $108.5M Q3 2025 Q4 2025: $111.8M $111.8M Q4 2025 Q1 2026: $114.1M Q1 2026 Q2 2026: $128.7M Q2 2026

Holdings 782 stocks · $111.8M

VOO Vanguard S&P 500 ETF 6.64% 11,827 $7.4M Reduce -2.3%
IVV iShares Core S&P 500 ETF 4.63% 7,559 $5.2M Add +0.6%
VUG Vanguard Mrngstar GR ETF-Sui 4.28% 9,811 $4.8M Reduce -3.4%
VTV Vanguard Mrngstr Val ETF-Aui 3.49% 20,443 $3.9M Reduce -4.0%
IYW iShares Ustechnology ETF 3.19% 17,853 $3.6M Reduce -0.9%
IWY iShares Russell Top 200 Grow 3.14% 12,683 $3.5M Add +4.3%
CAPITOL SER TR 2.75% 121,336 $3.1M Add +13.4%
GLD SPDR Gold Shares 2.63% 7,404 $2.9M Reduce -22.4%
IJR iShares Core S&P Small-Cap E 2.31% 21,491 $2.6M Add +0.3%
IYH iShares U.S. Healthcare ETF 1.87% 32,135 $2.1M Reduce -1.2%
IWX iShares Russell Top 200 Valu 1.77% 21,489 $2.0M Add +3.2%
DGRO iShares Core Dividend Growth 1.71% 27,582 $1.9M Reduce -0.2%
QQQ Invesco QQQ Trust Series 1 1.60% 2,905 $1.8M Reduce -3.2%
DECU Allianzim US BF15 Uncap Dec 1.46% 59,729 $1.6M Reduce -0.3%
SIXO Allian US Equ 6 Mon BU10-Usd 1.39% 44,872 $1.6M Add +2.1%
IEMG iShares Core MSCI Emerging 1.27% 21,133 $1.4M Reduce -22.1%
SPYM Ste STR SPDR PT S&P 500 ETF 1.24% 17,307 $1.4M Reduce -1.4%
VTI VG Morningstar TS MKT ETF-US 1.19% 3,982 $1.3M Reduce -0.3%
IXUS iShares Core Intl Stock ETF 1.15% 15,135 $1.3M Add +1.9%
MINT PIMCO Enhanced Short Maturit 1.08% 12,032 $1.2M Add +57.7%
AGG iShares Core U.S. Aggregate 1.06% 11,852 $1.2M Add +12.0%
XLP SS Consumer Staples Sel Sect 1.05% 15,068 $1.2M Reduce -0.9%
EFV iShares MSCI Eafe Value ETF 1.03% 16,082 $1.1M Add +0.1%
NVDA Nvidia Corp. 1.01% 6,067 $1.1M Reduce -11.4%
VGSH Vanguard Short-Term Treasury 0.99% 18,901 $1.1M Add +0.8%
PMAY Innovator U.S. Equity Power 0.97% 27,412 $1.1M Reduce -0.1%
EFG iShares MSCI Eafe Growth ETF 0.94% 9,204 $1.0M Add +1.5%
DECT Allianzim US Eq BFFR10 DC-US 0.92% 28,175 $1.0M Reduce -2.5%
IWS iShares Russell Mid-Cap Valu 0.92% 7,278 $1.0M Add +2.4%
USRT iShares Core US REIT ETF 0.88% 17,176 $978K Reduce -0.8%
AMZN Amazon.com Inc. 0.80% 3,863 $892K Reduce -12.3%
SEPT All US Equ BUF10 Sep ETF-Usd 0.78% 24,680 $868K Reduce -1.0%
PAPR Innovator U.S. Equity Power 0.77% 22,062 $863K Reduce -3.4%
VYM Vanguard High DVD Yield ETF 0.71% 5,529 $794K Reduce -2.1%
GLDM SPDR Gold Minishares Trust 0.71% 9,232 $788K Add +3029.5%
PJUN Innovator U.S. Equity Power 0.67% 17,989 $753K Reduce -2.0%
PDEC Innovator U.S. Equity Power 0.66% 17,030 $739K No change
QBER Trueshares Quartly B HDG ETF 0.65% 30,389 $728K Reduce -12.5%
ONEZ Trueshr Seasonality La B ETF 0.64% 27,730 $720K Reduce -0.1%
IDEV iShares Core MSCI Dev MKTS 0.64% 8,731 $720K Reduce -3.3%
AAPL Apple Inc. 0.61% 2,495 $678K Reduce -6.1%
MSFT Microsoft Corp. 0.60% 1,387 $671K Reduce -3.7%
PSEP Innovator U.S. Equity Power 0.60% 15,258 $667K Reduce -3.0%
PAUG Innovator U.S. Equity Power 0.58% 14,988 $648K Reduce -3.8%
PJUL Innovator U.S. Equity Power 0.57% 13,780 $640K Reduce -4.5%
DUK Duke Energy Corp. 0.56% 5,321 $624K Reduce -1.7%
PMAR Innovator U.S. Equity Power 0.55% 13,638 $613K Reduce -3.8%
DVY iShares Select Dividend ETF 0.54% 4,313 $609K Reduce -0.2%
VB Vanguard Most SM-Cap ETF-Usd 0.52% 2,274 $587K Reduce -0.5%
SPY SS SPDR S&P 500 ETF Trust-US 0.52% 848 $579K Add +19.3%
JULU Allianzim US BF15 Uncap Jul 0.52% 19,470 $578K Add +0.2%
AGEM Abrdn Emerg MRKT DVD Act 0.51% 14,944 $574K New
TIP iShares Tips Bond ETF 0.49% 4,964 $546K Reduce -23.4%
GSEP FT Vest US Equity Moderate B 0.48% 13,880 $538K New
VTWO Vanguard Russell 2000 ETF 0.48% 5,390 $536K Add +3.6%
FGD First Trust DJ GL Sel DVD 0.46% 17,071 $517K Reduce -5.5%
PNOV Innovator U.S. Equity Power 0.46% 12,348 $516K No change
WDIV St STR SPD S&P Glo Div-US Inc. 0.46% 6,835 $516K Reduce -3.8%
ICLO Invesco Aaa Clo F/R Note ETF 0.45% 19,811 $506K Reduce -2.3%
SEPZ Trueshares Struc Out Sep ETF 0.45% 11,950 $505K Reduce -0.7%
POCT Innovator U.S. Equity Power 0.45% 11,495 $505K No change
IWF iShares Russell 1000 Growth 0.45% 1,054 $499K Reduce -5.1%
SPDW Ste STR SPDR PT DW Eu ETF 0.42% 10,589 $470K Add +5.5%
GOOGL Alphabet Inc. Class A 0.39% 1,405 $440K Reduce -2.4%
OCTW Alianzim US Eq BFR20 Oct-Usd 0.39% 11,161 $435K New
BILZ PIMCO Ultra SHRT Govt Active 0.38% 4,250 $428K Reduce -21.6%
VNLA Janus Henderson Short Durati 0.35% 8,005 $393K Add +14.7%
SEPW Alianzim US Eq BFR20 Sep-Usd 0.34% 11,781 $376K Add +5.4%
DIV Global X Superdividend Use 0.33% 21,061 $365K Add +1.1%
SIXZ Allian US Equ 6 Mon BU10-Usd 0.28% 10,630 $315K Add +0.3%
CVS CVS Health Corp. 0.28% 3,926 $312K Add +7.3%
SPAB SS SPDR P Agg Bond ETF 0.27% 11,521 $297K Reduce -0.3%
ABBV Abbvie Inc. 0.26% 1,286 $294K Reduce -1.7%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.26% 3,560 $287K Reduce -5.8%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.26% 595 $286K Reduce -0.2%
AVGO Broadcom Inc. 0.25% 820 $284K Reduce -3.2%
AMD Advanced Micro Devices 0.25% 1,290 $276K Add +192.5%
IVW iShares S&P 500 Growth ETF 0.25% 2,236 $276K Add +5.6%
SPSM SS SPDR P S&P 600 Small Cap 0.24% 5,819 $273K Add +2.7%
NBOS Neuberger Option Strategy Et 0.24% 9,903 $270K Reduce -3.1%
VEA Vanguard Ftse Developed ETF 0.24% 4,257 $266K Reduce -0.0%
CVX Chevron Corp. 0.23% 1,705 $260K Add +18.6%
SPXC SPX Technologies Inc. 0.23% 1,292 $258K No change
IWP iShares Russell Mid-Cap Grow 0.23% 1,877 $257K Add +6.2%
JPM JPMorgan Chase & Co. 0.23% 794 $256K Reduce -8.2%
FNB FNB Corp. 0.23% 14,766 $252K No change
CLOI Vaneck Clo ETF 0.22% 4,744 $251K Add +8.1%
EDIV State Street SPDR S&P Emergi 0.22% 6,235 $244K Reduce -2.7%
JNJ Johnson & Johnson 0.22% 1,172 $243K Reduce -7.6%
ZTS Zoetis Inc. 0.21% 1,904 $240K Add +4.7%
JANZ Trueshares Struct Outc Jan 0.21% 6,054 $231K New
VGT Vanguard Info Tech ETF 0.20% 300 $226K No change
FBTC Fidelity Wise Origin Bitcoin 0.20% 2,910 $222K Add +108.3%
VGLT Vanguard Long-Term Treasury 0.20% 3,953 $221K Reduce -21.1%
ANGL Vaneck Fallen Angel High YLD 0.19% 7,210 $212K Reduce -2.7%
NEAR iShares SH Dba ETF Usd Inc. 0.19% 4,097 $209K Reduce -7.8%
JANW Alianzim US Eq BFR20 Jan-Usd 0.19% 5,618 $208K Add +7.9%
ITOT iShares Core S&P Total U.S. 0.18% 1,377 $205K Reduce -0.7%
PJAN Innovator U.S. Equity Power 0.18% 4,309 $203K No change
TLT iShares 20+ Year Treasury BD 0.18% 2,298 $200K Add +22.1%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.17% 3,155 $192K Add +12.6%
PFEB Innovator U.S. Equity Power 0.17% 4,694 $191K No change
XOM Exxon Mobil Corp. 0.17% 1,577 $190K Add +9.2%
TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN 0.16% 7,984 $175K Add +3.3%
WMT Walmart Inc. 0.16% 1,566 $174K Reduce -2.9%
IVE iShares S&P 500 Value ETF 0.15% 802 $170K Add +49.4%
IYF iShares US Financials ETF 0.15% 1,307 $169K Reduce -4.5%
MUB iShares National Muni Bond E 0.15% 1,560 $167K Add +1.4%
MO Altria Group Inc. 0.15% 2,896 $167K Add +40.0%
FEX First Trust Large Cap Core A 0.15% 1,397 $166K Reduce -4.1%
DECW Alianzim US Eq BFR20 Dec-Usd 0.15% 4,813 $163K Reduce -71.5%
COST Costco Wholesale Corp. 0.14% 180 $155K Reduce -9.1%
JULW Alianzim US Eq BFR20 Jul-Usd 0.13% 3,835 $150K Add +2.8%
QUAL iShares MSCI USA Quality Fac 0.13% 751 $149K Reduce -9.8%
IAUM iShares Gold Trust Micro 0.13% 3,356 $144K Reduce -15.4%
TSLA Tesla Inc. 0.13% 316 $142K Reduce -59.7%
VZ Verizon Communications Inc. 0.13% 3,433 $140K Add +24.0%
DECZ Trueshares Struc Out Dec ETF 0.12% 3,368 $136K Add +1.8%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.12% 2,817 $131K Add +46.5%
META Meta Platforms Inc. Class A 0.11% 194 $128K Reduce -9.8%
IAU iShares Gold Trust 0.11% 1,569 $127K No change
IYE iShares U.S. Energy ETF 0.11% 2,667 $127K Reduce -0.2%
OEF iShares S&P 100 ETF 0.11% 357 $122K Add +11.2%
V Visa Inc. Class A 0.10% 329 $116K Reduce -2.1%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.10% 408 $114K Reduce -0.7%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.10% 391 $113K Reduce -0.5%
FDVV Fidelity High Dividend ETF 0.10% 2,000 $113K No change
DHI D.R. Horton Inc. 0.10% 738 $106K No change
SO The Southern Co. 0.10% 1,217 $106K Reduce -2.8%
VT Vanguard Tot World STK ETF 0.09% 724 $102K Reduce -0.1%
LMT Lockheed Martin Corp. 0.09% 208 $100K Reduce -4.2%
PNC PNC Financial Services Group 0.09% 479 $100K Reduce -1.6%
AXP American Express Co. 0.09% 270 $100K Add +0.4%
LRCX Lam Research Corp. 0.09% 567 $97K Reduce -9.4%
IYY iShares Dow Jones U.S. ETF 0.09% 573 $95K No change
CRWD CrowdStrike Holdings Inc. Class A 0.08% 198 $93K Reduce -2.0%
SCHF Schwab Intl Equity ETF 0.08% 3,812 $92K Reduce -1.0%
T AT&T Inc. 0.08% 3,632 $90K Add +33.7%
MCK McKesson Corp. 0.08% 109 $89K Reduce -4.4%
LLY Eli Lilly & Co. 0.08% 82 $88K No change
MTUM iShares MSCI USA Momentum Fa 0.08% 349 $87K Add +31.7%
CAT Caterpillar Inc. 0.08% 149 $85K Reduce -5.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.08% 286 $85K Add +39.5%
IBKR Interactive Brokers Gro Class A 0.08% 1,307 $84K No change
FV First Trust DW Focus 5 Fund 0.07% 1,333 $84K Reduce -0.4%
JAAA Janus Henderson Aaa Clo ETF 0.07% 1,657 $84K Add +10.9%
NSC Norfolk Southern Corp. 0.07% 284 $82K Reduce -2.1%
NVBU Allianzim US BF15 Uncap Nov 0.07% 2,791 $81K Reduce -0.5%
OCTU Allianzim US BF15 Uncap Oct 0.07% 2,821 $80K Reduce -0.3%
FTCB FT Core Investment Grade ETF 0.07% 3,740 $79K Add +10.7%
ED Consolidated Edison Inc. 0.07% 788 $78K No change
PM Philip Morris International 0.07% 486 $78K Add +48.2%
BRK.B Berkshire Hathaway Inc. Class B 0.07% 155 $78K No change
BNDX Vanguard Total Intl Bond ETF 0.07% 1,580 $76K Add +10.3%
INTC Intel Corp. 0.07% 2,019 $75K Reduce -0.1%
SPTM SS SPDR P S&P 1500 Comp ETF 0.07% 903 $74K Reduce -1.3%
IUSG iShares Core S&P U.S. Growth 0.07% 440 $74K No change
XLK SS Technology Select Sector 0.07% 513 $74K Add +0.2%
C Citigroup Inc. 0.07% 629 $73K Reduce -2.5%
WFC Wells Fargo & Co. 0.07% 782 $73K Reduce -3.9%
KO The Coca-Cola Co. 0.06% 1,025 $72K Reduce -3.8%
MRK Merck & Co. Inc. 0.06% 680 $72K Reduce -4.5%
XLE SS Energy Select Sector 0.06% 1,560 $70K No change
IYK iShares US Consumer Staples 0.06% 1,023 $68K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.06% 318 $67K Reduce -0.3%
KMB Kimberly-Clark Corp. 0.06% 652 $66K Reduce -0.3%
GE General Electric filed as GE AEROSPACE 0.05% 196 $60K Reduce -4.4%
PPL PPL Corp. 0.05% 1,706 $60K Add +74.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.05% 1,077 $59K Reduce -4.0%
XLSR SS US Sector Rotation 0.05% 950 $59K Add +97.5%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.05% 508 $59K Reduce -4.7%
BAI Ishrs AI in and Tech Act ETF 0.05% 1,767 $59K Add +22.4%
THRO iShares U.S. Thematic Rotati 0.05% 1,487 $57K Add +12.1%
LDUR PIMCO Enhanced Low Duration 0.05% 593 $57K Reduce -1.7%
QCOM Qualcomm Inc. 0.05% 317 $54K Reduce -10.7%
MBB iShares MBS ETF 0.05% 568 $54K Add +28.2%
STX Seagate Technology Holdings 0.05% 196 $54K Add +70.4%
VFLO Victoryshares Free Cash Flow 0.05% 1,357 $53K Reduce -2.9%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.05% 1,250 $53K No change
D Dominion Energy Inc. 0.05% 908 $53K Add +198.7%
CFG Citizens Financial Group 0.05% 893 $52K Add +261.5%
MCD McDonald's Corp. 0.05% 168 $51K Add +140.0%
PYLD PIMCO Multisector Bond Actv 0.05% 1,906 $51K Reduce -0.1%
PH Parker Hannifin Corp. 0.04% 57 $50K Reduce -13.6%
PRU Prudential Financial Inc. 0.04% 442 $50K Add +274.6%
BSX Boston Scientific Corp. 0.04% 522 $50K No change
PFE Pfizer Inc. 0.04% 1,993 $50K Add +584.9%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.04% 480 $49K Add +2300.0%
OMC Omnicom Group 0.04% 589 $48K Add +317.7%
EXC Exelon Corp. 0.04% 1,081 $47K Add +112.8%
EIX Edison International 0.04% 783 $47K Add +866.7%
USB US Bancorp 0.04% 876 $47K Add +750.5%
VLO Valero Energy Corp. 0.04% 287 $47K Add +149.6%
QTEC First Trust Nasdq 100 Tech I 0.04% 201 $46K No change
ADBE Adobe Inc. 0.04% 131 $46K No change
MA Mastercard Inc. Class A 0.04% 80 $46K Reduce -14.0%
RDVY First Trust Rising Dividend 0.04% 657 $46K No change
HBAN Huntington Bancshares Inc. 0.04% 2,611 $45K Add +403.1%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.04% 1,711 $45K Add +4.3%
F Ford Motor Co. filed as FORD MTR CO 0.04% 3,441 $45K New
OKE Oneok Inc. 0.04% 609 $45K Add +54.6%
TFJL Innovator 20 YR Treas Bond 5 0.04% 2,250 $45K No change
KEY Keycorp 0.04% 2,154 $44K Add +453.7%
GOOG Alphabet Inc. Class C 0.04% 141 $44K Add +25.9%
AMT American Tower Corp. 0.04% 246 $43K Add +37.4%
MAR Marriott International Class A 0.04% 139 $43K No change
AEP American Electric Power 0.04% 369 $43K Add +223.7%
AIQ Global X Art Intel & Tech 0.04% 831 $42K Add +16.4%
SPYG SS SPDR P S&P 500 Growth ETF 0.04% 395 $42K Add +56.8%
IJH iShares Core S&P Midcap ETF 0.04% 636 $42K Add +52.5%
TFC Truist Financial Corp. 0.04% 843 $42K Add +2178.4%
FLRN SS SPDR BB Ig Float RT ETF 0.04% 1,349 $41K Add +11141.7%
UNH Unitedhealth Group Inc. 0.04% 125 $41K Reduce -10.1%
CDW CDW Corp. 0.04% 302 $41K No change
VIG Vanguard Dividend Apprec ETF 0.04% 186 $41K No change
RF Regions Financial Corp. 0.04% 1,486 $40K Add +69.6%
ROE Ast US Eq WGT QLTY Kings ETF 0.04% 1,132 $40K Reduce -1.6%
RGA Reinsurance Group of America 0.04% 195 $40K Reduce -4.9%
IEFA iShares Core MSCI Eafe ETF 0.03% 435 $39K Add +62.9%
VMBS Vanguard Mortgage-Backed Sec 0.03% 824 $39K Reduce -0.4%
MDY State Street SPDR S&P Midcap 0.03% 64 $39K No change
ADM Archer-Daniels-Midland Co. 0.03% 657 $38K Add +672.9%
HON Honeywell International Inc. 0.03% 192 $37K No change
CSCO Cisco Systems Inc. 0.03% 482 $37K Reduce -12.5%
HOOD Robinhood Markets Inc. Class A 0.03% 325 $37K Add +17.3%
EBF Ennis Inc. 0.03% 2,000 $36K No change
FDMO Fidelity Momentum Factor ETF 0.03% 429 $36K No change
BINC iShares Flex I A ETF-Usd Inc. 0.03% 672 $35K Add +25.8%
ORCL Oracle Corp. 0.03% 182 $35K Reduce -15.3%
IWM iShares Russell 2000 ETF 0.03% 143 $35K Add +17.2%
PG The Procter & Gamble Co. 0.03% 243 $35K Reduce -17.9%
MPC Marathon Petroleum Corp. 0.03% 213 $35K No change
FITB Fifth Third Bancorp 0.03% 734 $34K Add +619.6%
FE Firstenergy Corp. 0.03% 766 $34K Add +507.9%
LECO Lincoln Electric Holdings 0.03% 143 $34K No change
GIS General Mills Inc. 0.03% 737 $34K Add +190.2%
WELL Welltower Inc. 0.03% 184 $34K Reduce -1.1%
HD Home Depot Inc. 0.03% 98 $34K Reduce -9.3%
VEU Vanguard Ftse All-World Ex-U 0.03% 459 $34K Reduce -0.2%
GPC Genuine Parts Co. 0.03% 274 $34K Add +426.9%
OGE Oge Energy Corp. 0.03% 783 $33K Add +618.4%
VNQ Vanguard Real Estate ETF 0.03% 373 $33K Add +11.3%
CMS CMS Energy Corp. 0.03% 467 $33K Add +653.2%
XLF SS Financial Select Sector 0.03% 588 $32K No change
FXL First Trust Technology Alpha 0.03% 190 $32K No change
HYI Western Asset High Yield Opp 0.03% 2,854 $32K Add +3.4%
LAZ Lazard Inc. 0.03% 651 $32K New
USIG iShares Broad Usd Investment 0.03% 604 $31K Add +0.3%
GEV GE Vernova Inc. 0.03% 48 $31K Reduce -5.9%
TMUS T-Mobile US Inc. 0.03% 152 $31K No change
SBUX Starbucks Corp. 0.03% 367 $31K Add +0.6%
ORI Old Republic Intl Corp. 0.03% 673 $31K New
PFG Principal Financial Group 0.03% 346 $30K Add +343.6%
COWZ Pacer US Cash Cows 100 ETF 0.03% 506 $30K No change
NEE Nextera Energy Inc. 0.03% 379 $30K Add +135.4%
FBNC First Bancorp 0.03% 590 $30K Reduce -8.0%
ES Eversource Energy 0.03% 445 $30K New
FIIG FT Intermed Dur Ig Corp. ETF 0.03% 1,404 $30K No change
MS Morgan Stanley 0.03% 166 $30K No change
BBY Best Buy Co. Inc. 0.03% 441 $30K Add +239.2%
LTPZ PIMCO 15+ YR US Tips Indx 0.03% 567 $29K Add +4.8%
VPU Vanguard Utilities ETF 0.03% 158 $29K No change
FIXD First Trust Smith Opportunis 0.03% 650 $29K Add +3.2%
BIL SS SPDR BB 1-3M T-Bill ETF 0.03% 313 $29K Add +45.6%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.03% 344 $29K Reduce -16.7%
LGOV First TR Long Duration O-ETF 0.03% 1,302 $28K No change
XTEN Bondbloxx BBG 10Y US TSY ETF 0.03% 611 $28K Add +11.7%
IWB iShares Russell 1000 ETF 0.03% 75 $28K No change
PEG Public Service Enterprise GP 0.02% 347 $28K Add +250.5%
SLV iShares Silver Trust 0.02% 430 $28K No change
BTI British American Tob-SP ADR 0.02% 486 $28K Reduce -12.0%
VDE Vanguard Energy ETF 0.02% 218 $27K Add +0.9%
UUP Invesco DB US Dollar Index B 0.02% 1,007 $27K No change
SHLD Global X Defense Tech ETF 0.02% 420 $27K Add +21.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.02% 176 $27K No change
IQV Iqvia Holdings Inc. 0.02% 120 $27K No change
BG Bunge Global SA 0.02% 303 $27K New
ACN Accenture PLC Class A 0.02% 99 $27K Reduce -2.9%
DTE DTE Energy Company 0.02% 205 $26K Add +754.2%
DAL Delta Air Lines Inc. 0.02% 381 $26K Add +12.1%
QQQM Invesco Nasdaq 100 ETF 0.02% 104 $26K No change
SWKS Skyworks Solutions Inc. 0.02% 412 $26K Add +488.6%
GSLC Goldman Activebeta US LC ETF 0.02% 197 $26K New
BSV Vanguard Short-Term Bond ETF 0.02% 327 $26K No change
AVY Avery Dennison Corp. 0.02% 140 $25K No change
FXH First Trust Health Care Alph 0.02% 223 $25K No change
TKR Timken Co. 0.02% 300 $25K No change
UTG Reaves Utility Income Fund 0.02% 687 $25K No change
ETN Eaton Corp. PLC 0.02% 78 $25K No change
GS Goldman Sachs Group Inc. 0.02% 28 $25K No change
ARCC Ares Capital Corp. 0.02% 1,217 $25K No change
WEC WEC Energy Group Inc. 0.02% 230 $24K Add +4500.0%
MAIN Main Street Capital Corp. 0.02% 400 $24K No change
PKG Packaging Corp. of America 0.02% 117 $24K No change
PNW Pinnacle West Capital 0.02% 272 $24K New
SPD Simplify US Eqty Plus Down 0.02% 598 $23K Add +2.6%
PLTR Palantir Technologies Inc. Class A 0.02% 132 $23K Add +1000.0%
VWO Vanguard Ftse Emerging Marke 0.02% 435 $23K No change
IP International Paper Co. 0.02% 593 $23K Add +1420.5%
SPEM State Street SP PTF Em ETF 0.02% 498 $23K Add +271.6%
FDT First Trust Develp MKT Ex-US 0.02% 292 $23K No change
NUE Nucor Corp. 0.02% 142 $23K No change
BOND PIMCO Active Bond Exchange-T 0.02% 246 $23K No change
JEPI JPMorgan Equity Premium Inco 0.02% 400 $23K No change
RCL Royal Caribbean Cruises Ltd. 0.02% 82 $23K No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.02% 55 $23K No change
AVIG Avantis Core Fixed Income 0.02% 538 $23K Reduce -7.4%
SPYC Simplify US Eqty Plus Convex 0.02% 520 $22K Add +3.0%
O Realty Income Corp. 0.02% 393 $22K Reduce -0.3%
LMBS First Trust Low Duration Opp 0.02% 442 $22K Reduce -23.4%
CARY Angel Oak Income ETF 0.02% 1,058 $22K No change
FVD First Trust Value Line DVD 0.02% 471 $22K No change
SMH Vaneck Semiconductor ETF 0.02% 60 $22K No change
SCHX Schwab US Large-Cap ETF 0.02% 799 $22K New
ENB Enbridge Inc. 0.02% 449 $21K Reduce -14.2%
PPA Invesco Aerospace & Defense 0.02% 135 $21K No change
IMCG iShares Morningstar Mid-Cap 0.02% 263 $21K New
FSIG FT Ltd. Duration Inv Grade 0.02% 1,092 $21K No change
OCTZ Trueshares Struc Outcome Oct 0.02% 484 $21K New
ESGU iShares ESG Aware MSCI USA 0.02% 137 $20K No change
FNF Fidelity National Financial 0.02% 373 $20K Add +130.3%
JNK SS SPDR BB High Yield Bond 0.02% 209 $20K Reduce -5.0%
ROUS Hartford Multifact US Eqty 0.02% 350 $20K No change
XLY SS Consumer Disc Select Sect 0.02% 168 $20K No change
TYA Simplify Intermediate Term 0.02% 1,484 $20K Reduce -63.7%
SPUC Simplify US Equity Income Et 0.02% 428 $20K New
WM Waste Management Inc. 0.02% 89 $20K No change
PEP Pepsico Inc. 0.02% 136 $20K Reduce -23.6%
SCHG Schwab US Large-Cap Growth 0.02% 591 $19K Reduce -70.9%
NRG NRG Energy Inc. 0.02% 120 $19K No change
PDP Invesco Dorsey Wright Moment 0.02% 164 $19K Reduce -10.9%
STWD Starwood Property Trust Inc. 0.02% 1,051 $19K Reduce -8.3%
MET Metlife Inc. 0.02% 239 $19K Reduce -14.3%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.02% 62 $19K Reduce -1.6%
GWX State Street SPDR S&P Intern 0.02% 456 $19K Add +50.0%
MDLZ Mondelez International Inc. Class A 0.02% 344 $19K No change
FTCS First Trust Capital Strength 0.02% 200 $19K No change
IWO iShares Russell 2000 Growth 0.02% 57 $18K Add +1.8%
EMB iShares JP Morgan Usd Emergi 0.02% 185 $18K Add +39.1%
GOVT iShares US Treasury Bond ETF 0.02% 769 $18K Reduce -1.0%
BABA Alibaba Group Holding-SP ADR 0.02% 120 $18K No change
SPMO Invesco S&P 500 Momentum ETF 0.02% 146 $17K New
CRM Salesforce Inc. 0.02% 66 $17K Reduce -10.8%
COLB Columbia Banking System Inc. 0.02% 618 $17K No change
USMV iShares MSCI USA Min Vol Fac 0.02% 181 $17K Reduce -4.2%
ADI Analog Devices Inc. 0.01% 61 $17K Add +15.1%
CNP Centerpoint Energy Inc. 0.01% 432 $17K Reduce -0.2%
TMO Thermo Fisher Scientific Inc. 0.01% 29 $17K No change
BPRE Bluerock Private Real Estate 0.01% 1,077 $16K New
TSCO Tractor Supply Company 0.01% 320 $16K No change
DBMF Imgp Dbi MFT STR ETF-Usd Inc. 0.01% 569 $16K No change
CCI Crown Castle Inc. 0.01% 179 $16K Reduce -4.8%
QSPT FT Vest Nasdaq-100 Buffer Et 0.01% 500 $16K No change
TMSL T.rowe PRC Small-Mid Cap ETF 0.01% 440 $16K Reduce -2.9%
BIDU Baidu Inc. - Spon ADR 0.01% 120 $16K No change
VGIT Vanguard Intermediate-Term T 0.01% 260 $16K No change
PHM Pultegroup Inc. 0.01% 133 $16K Reduce -0.8%
SPGI S&P Global Inc. 0.01% 30 $15K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.01% 135 $15K No change
EFA iShares MSCI Eafe ETF 0.01% 157 $15K Reduce -1.3%
SYY Sysco Corp. 0.01% 204 $15K Reduce -1.4%
XLV SS Health Care Select Sector 0.01% 96 $15K No change
MU Micron Technology Inc. 0.01% 51 $15K No change
ICE Intercontinental Exchange Inc. 0.01% 90 $15K No change
NKE Nike Inc. Class B 0.01% 223 $14K Reduce -0.5%
LOW Lowe's Cos Inc. 0.01% 59 $14K Reduce -25.3%
CTSH Cognizant Tech Solutions-A 0.01% 170 $14K Add +136.1%
CEG Constellation Energy 0.01% 40 $14K No change
APP AppLovin Corp. Class A 0.01% 20 $14K Add +5.3%
GILD Gilead Sciences Inc. 0.01% 112 $14K Reduce -16.4%
GBTC Grayscale Bitcoin Trust ETF 0.01% 198 $14K No change
SHV iShares 0-1 Year Treasury Bo 0.01% 121 $13K Reduce -87.6%
SGRT Smart Earnings Growth 30 ETF 0.01% 534 $13K No change
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.01% 147 $13K Reduce -1.3%
UBER Uber Technologies Inc. 0.01% 161 $13K Reduce -17.0%
ALSN Allison Transmission Holding 0.01% 133 $13K No change
AFL Aflac Inc. 0.01% 116 $13K Reduce -0.8%
PGR Progressive Corp. 0.01% 56 $13K No change
GSK GSK PLC-Spon ADR 0.01% 257 $13K Reduce -2.6%
INCY Incyte Corp. 0.01% 127 $13K New
STE Steris PLC 0.01% 49 $12K Add +716.7%
RNR Renaissancere Holdings Ltd. 0.01% 44 $12K New
PPC Pilgrim's Pride Corp. 0.01% 313 $12K Add +177.0%
LHX L3HARRIS Technologies Inc. 0.01% 41 $12K Reduce -10.9%
TLH iShares 10-20 Year Treasury 0.01% 119 $12K No change
FTGS First Trust Grwth Strgth ETF 0.01% 340 $12K No change
SMCI Super Micro Computer Inc. 0.01% 406 $12K Reduce -18.5%
LIN Linde PLC 0.01% 28 $12K Add +100.0%
EDV Vanguard Extended Dur Treas 0.01% 181 $12K No change
FMF First Trust Managed Futures 0.01% 247 $12K No change
IEX Idex Corp. 0.01% 65 $12K No change
XONE Bondbloxx BBG 1 Dur US Treas 0.01% 231 $11K Add +58.2%
ITA iShares U.S. Aerospace & Def 0.01% 53 $11K No change
AZN Astrazeneca PLC-Spons ADR 0.01% 123 $11K Reduce -24.1%
KBH KB Home 0.01% 200 $11K New
TMHC Taylor Morrison Home Corp. 0.01% 190 $11K New
CERY SS SPDR BBG En RY CM St N-Ui 0.01% 390 $11K Add +70.3%
FAAR First Trust Alt Abs Ret ETF 0.01% 403 $11K No change
SPYV SS SPDR P S&P 500 Value ETF 0.01% 190 $11K Reduce -8.2%
NOW ServiceNow Inc. 0.01% 70 $11K No change
DE Deere & Co. 0.01% 23 $11K Reduce -14.8%
RTX RTX Corp. 0.01% 59 $11K Add +37.2%
CCL Carnival Corp. 0.01% 349 $11K No change
BOOT Boot Barn Holdings Inc. 0.01% 60 $11K No change
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.01% 75 $11K Reduce -2.6%
CDE Coeur Mining Inc. 0.01% 590 $11K New
NGG National Grid PLC-SP ADR 0.01% 135 $10K Reduce -25.0%
CSX CSX Corp. 0.01% 288 $10K Reduce -17.5%
XHLF Bondbloxx BBG 6 MTH US Treas 0.01% 203 $10K No change
SJNK SS SPDR BB St Hi Yield ETF 0.01% 400 $10K No change
FANG Diamondback Energy Inc. 0.01% 67 $10K No change
TSM Taiwan Semiconductor-SP ADR 0.01% 33 $10K Reduce -23.3%
QSR Restaurant Brands Intern 0.01% 145 $10K Add +4.3%
EW Edwards Lifesciences Corp. 0.01% 116 $10K No change
VRT Vertiv Holdings Co. Class A 0.01% 61 $10K Reduce -35.1%
WDAY Workday Inc. Class A 0.01% 46 $10K Add +2.2%
AXON Axon Enterprise Inc. 0.01% 17 $10K Reduce -39.3%
SLB SLB Ltd. filed as SLB LIMITED 0.01% 250 $10K No change
CIBR First Trust Nasdaq Cybersecu 0.01% 134 $10K No change
ARKF ARK Blockchain & Fintech Inn 0.01% 200 $10K Reduce -50.0%
YUM Yum! Brands Inc. 0.01% 63 $10K No change
BBDC Barings BDC Inc. 0.01% 1,029 $9K No change
FNX First Trust Mid Cap Core Alp 0.01% 75 $9K No change
JBHT Hunt (jb) Transprt SVCS Inc. 0.01% 48 $9K No change
ETR Entergy Corp. 0.01% 99 $9K No change
SLYG SS SPDR S&P 600 SC GR ETF 0.01% 97 $9K No change
URI United Rentals Inc. 0.01% 11 $9K Reduce -26.7%
WSO Watsco Inc. 0.01% 26 $9K No change
ATO Atmos Energy Corp. 0.01% 52 $9K No change
KR Kroger Co. 0.01% 137 $9K No change
BP BP PLC-Spons ADR 0.01% 245 $9K Reduce -0.8%
MRSH Marsh & McLennan Cos 0.01% 45 $8K Reduce -4.3%
DHR Danaher Corp. 0.01% 36 $8K Reduce -14.3%
FXR First Trust Indst/Producers 0.01% 104 $8K No change
SYSB iShares Systematic Bond ETF 0.01% 91 $8K New
MSCI MSCI Inc. 0.01% 14 $8K No change
HIMU iShares High Yild Muni A ETF 0.01% 167 $8K No change
BWA Borgwarner Inc. 0.01% 179 $8K Reduce -0.6%
FISR SS Fi Sector Rotation 0.01% 309 $8K Add +30.9%
PFGC Performance Food Group Co. 0.01% 89 $8K No change
EMR Emerson Electric Co. 0.01% 60 $8K No change
COPX Global X Copper Miners ETF 0.01% 110 $8K No change
UNP Union Pacific Corp. 0.01% 34 $8K No change
VST Vistra Corp. 0.01% 48 $8K No change
BIV Vanguard Intermediate-Term B 0.01% 99 $8K No change
REET iShares Global REIT ETF 0.01% 308 $8K Add +18.0%
ITW Illinois Tool Works 0.01% 30 $7K No change
WTS Watts Water Technologies-A 0.01% 27 $7K No change
VSHY Virtus Nwflt SHRT Dur Hi YLD 0.01% 336 $7K No change
SKYY First Trust Cloud Computing 0.01% 56 $7K No change
HPQ HP Inc. 0.01% 326 $7K Reduce -7.7%
TXN Texas Instruments Inc. 0.01% 42 $7K Add +5.0%
VMC Vulcan Materials Co. 0.01% 25 $7K No change
PREF Pri Spe Pre Sec Acti-Usd Inc. 0.01% 373 $7K No change
OUSA Alps Oshares US Quality Divi 0.01% 123 $7K Reduce -2.4%
AMP Ameriprise Financial Inc. 0.01% 14 $7K No change
APH Amphenol Corp. Class A 0.01% 52 $7K Add +333.3%
PAYX Paychex Inc. 0.01% 62 $7K Add +10.7%
TTE Totalenergies SE 0.01% 106 $7K Reduce -10.2%
CMA Comerica Inc. 0.01% 79 $7K No change
SPMD SS SPDR P S&P 400 Midcap ETF 0.01% 117 $7K Add +515.8%
MPWR Monolithic Power Systems Inc. 0.01% 7 $7K No change
NFLT Virtus Newfleet Multi-Sector 0.01% 284 $7K No change
SRE Sempra 0.01% 74 $7K No change
GBDC Golub Capital BDC Inc. 0.01% 473 $6K No change
AMAT Applied Materials Inc. 0.01% 25 $6K No change
FPE FT-Preferred Secur & Inc. ETF 0.01% 351 $6K No change
KDP Keurig Dr Pepper Inc. 0.01% 224 $6K No change
IBIT iShares Bitcoin Trust ETF 0.01% 126 $6K No change
MDT Medtronic PLC 0.01% 64 $6K Reduce -21.9%
APD Air Products & Chemicals Inc. 0.01% 25 $6K No change
STLD Steel Dynamics Inc. 0.01% 36 $6K No change
ALL Allstate Corp. 0.01% 29 $6K No change
CMCSA Comcast Corp. Class A 0.01% 204 $6K Reduce -17.4%
RSP Invesco S&P 500 Equal Weight 0.01% 32 $6K Reduce -8.6%
DOV Dover Corp. 0.01% 31 $6K No change
EEM iShares MSCI Emerging Market 0.01% 110 $6K No change
VOD Vodafone Group PLC-SP ADR 0.01% 452 $6K Reduce -0.7%
SUB iShares Short-Term National 0.01% 56 $6K No change
HYLS FT Tactical High Yield ETF 0.01% 142 $6K Reduce -2.1%
OXY Occidental Petroleum Corp. 0.01% 143 $6K Reduce -0.7%
SNX TD Synnex Corp. 0.01% 39 $6K Add +18.2%
TS Tenaris SA-ADR 0.01% 150 $6K No change
BAB Invesco Taxable Municipal Bo 0.01% 210 $6K No change
EHC Encompass Health Corp. 0.00% 52 $6K Reduce -24.6%
GEHC GE Healthcare Technology 0.00% 67 $5K No change
PSA Public Storage 0.00% 21 $5K No change
RPRX Royalty Pharma PLC Class A 0.00% 141 $5K No change
SYK Stryker Corp. 0.00% 15 $5K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.00% 49 $5K Reduce -3.9%
WBD Warner Bros Discovery Inc. 0.00% 185 $5K Reduce -0.5%
AMGN Amgen Inc. 0.00% 16 $5K Reduce -93.3%
IXN iShares Global Tech ETF 0.00% 50 $5K No change
SPIB SS SPDR P Int C Corp. ETF 0.00% 155 $5K Reduce -7.7%
DDOG Datadog Inc. Class A 0.00% 38 $5K Reduce -11.6%
FLRG Fidelity US Multifactor ETF 0.00% 134 $5K Reduce -8.2%
MRVL Marvell Technology Inc. 0.00% 58 $5K Reduce -35.6%
ICVT iShares Convertible Bond ETF 0.00% 50 $5K No change
UL Unilever PLC-Sponsored ADR 0.00% 75 $5K Add +12.6%
HASI Ha Sustainable Infrastructur 0.00% 154 $5K No change
IWD iShares Russell 1000 Value E 0.00% 23 $5K No change
VTR Ventas Inc. 0.00% 62 $5K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 24 $5K No change
KRE SS SPDR S&P Regional Bank 0.00% 72 $5K No change
CARR Carrier Global Corp. 0.00% 87 $5K No change
TOTL SS Doubleline TR Tact ETF 0.00% 113 $5K No change
CNA Cna Financial Corp. 0.00% 95 $5K No change
BMY Bristol-Myers Squibb Co. 0.00% 84 $5K Reduce -1.2%
VLUE iShares MSCI USA Value Facto 0.00% 33 $5K No change
BR Broadridge Financial Solutio 0.00% 20 $4K Reduce -20.0%
TWO RDS SHARED TR 0.00% 469 $4K No change
FXD First Trust Consumer Discret 0.00% 64 $4K No change
VRSN Verisign Inc. 0.00% 18 $4K No change
BEN Franklin Templeton Inc. 0.00% 181 $4K Reduce -16.6%
LNT Alliant Energy Corp. 0.00% 65 $4K No change
IBB iShares Biotechnology ETF 0.00% 25 $4K No change
BCE Bce Inc. 0.00% 177 $4K Reduce -0.6%
SGOV iShares 0-3 Month Treasury B 0.00% 41 $4K New
GATX Gatx Corp. 0.00% 24 $4K No change
UPS United Parcel Service Class B 0.00% 41 $4K Reduce -14.6%
SHW The Sherwin-Williams Co. 0.00% 12 $4K No change
NVO Novo-Nordisk A/S-Spons ADR 0.00% 76 $4K Reduce -24.0%
PWV Invesco Large Cap Value ETF 0.00% 58 $4K No change
ACGL Arch Capital Group Ltd. 0.00% 40 $4K No change
RIGS Alps Strategic Income Fund 0.00% 166 $4K No change
MCHP Microchip Technology Inc. 0.00% 60 $4K No change
WDC Western Digital Corp. 0.00% 22 $4K Reduce -55.1%
PANW Palo Alto Networks Inc. 0.00% 20 $4K No change
ABT Abbott Laboratories 0.00% 29 $4K Reduce -49.1%
CNC Centene Corp. 0.00% 86 $4K Reduce -1.1%
ELME Elme Communities 0.00% 200 $3K No change
IEI iShares 3-7 Year Treasury Bo 0.00% 29 $3K Reduce -9.4%
LULU Lululemon Athletica Inc. 0.00% 17 $3K No change
DOCU Docusign Inc. 0.00% 50 $3K No change
DLR Digital Realty Trust Inc. 0.00% 22 $3K No change
IGSB iShares 1-5Y Inv Grade Corp. 0.00% 63 $3K Reduce -4.5%
FBT First Trust Nyse Arca Biotec 0.00% 16 $3K No change
BA The Boeing Co. 0.00% 15 $3K No change
HLN Haleon PLC-ADR 0.00% 317 $3K Reduce -0.3%
XHB SS SPDR S&P Homebldrs ETF 0.00% 31 $3K Reduce -8.8%
IXG iShares Global Financials Et 0.00% 26 $3K No change
A Agilent Technologies Inc. 0.00% 23 $3K Reduce -46.5%
IXJ iShares Global Healthcare Et 0.00% 32 $3K No change
GSY Invesco Ultra Short Duration 0.00% 61 $3K No change
ESGE iShares Inc. iShares ESG Awar 0.00% 67 $3K No change
EMLP First Trust North American E 0.00% 77 $3K No change
ZBRA Zebra Technologies Corp. Class A 0.00% 12 $3K No change
IGIB iShares 5-10Y Inv Grade Corp. 0.00% 54 $3K Reduce -3.6%
LYB Lyondellbasell Indu Class A 0.00% 66 $3K Reduce -16.5%
EMHC SS SPDR BB Em Usd Bond ETF 0.00% 112 $3K Add +72.3%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.00% 16 $3K No change
SRLN SS Blackstone Sr Loan ETF 0.00% 68 $3K Add +74.4%
JANT Allianzim US Eq BFFR10 JN-US 0.00% 68 $3K Reduce -13.9%
ELV Elevance Health Inc. 0.00% 8 $3K No change
FXZ First Trust Materials Alphad 0.00% 43 $3K No change
FNK First Trust Mid Cap Value 0.00% 50 $3K No change
SPG Simon Property Group Inc. 0.00% 15 $3K No change
EVR Evercore Inc. Class A 0.00% 8 $3K No change
QLTA iShares Aaa - A Rated Corpor 0.00% 56 $3K Reduce -6.7%
TBX Proshares Short 7-10 YR TSY 0.00% 96 $3K No change
CRDT Simplify Opportunistic Inc. 0.00% 113 $3K Reduce -8.9%
WLY Wiley (john) & Sons Class A 0.00% 85 $3K No change
SPYD SS SPDR P S&P 500 Hi Div ETF 0.00% 60 $3K New
ERIE Erie Indemnity Company Class A 0.00% 9 $3K No change
QQQJ Invesco Nasdaq Next Gen 100 0.00% 70 $3K No change
HACK Amplify Cybersecurity ETF 0.00% 32 $3K Reduce -8.6%
ZROZ PIMCO 25+ YR Zero CPN US Tif 0.00% 40 $3K Reduce -13.0%
MLPA Global X MLP ETF 0.00% 51 $2K No change
RITM Rithm Capital Corp. 0.00% 226 $2K Reduce -1.3%
IVZ Invesco Ltd. 0.00% 89 $2K Reduce -1.1%
WAB Wabtec Corp. 0.00% 11 $2K No change
NSP Insperity Inc. 0.00% 58 $2K No change
SOLS Solstice Adv Materials Inc. 0.00% 46 $2K Reduce -4.2%
CWB SS SPDR BB Conv Sec ETF 0.00% 25 $2K No change
CLOX Eldridge Aaa Clo ETF 0.00% 87 $2K Reduce -7.5%
FLOT iShares Floating Rate Bond E 0.00% 43 $2K Reduce -6.5%
NFLX Netflix Inc. 0.00% 23 $2K Add +15.0%
XLRE SS Real Estate Select Sector 0.00% 53 $2K No change
IWR iShares Russell Mid-Cap ETF 0.00% 22 $2K Reduce -8.3%
COIN Coinbase Global Inc. Class A 0.00% 9 $2K Add +0.0%
XRT SS SPDR S&P Retail ETF 0.00% 24 $2K No change
FREL Fidelity MSCI RL Est Indx 0.00% 74 $2K New
FTNT Fortinet Inc. 0.00% 25 $2K Reduce -50.0%
ARM Arm Holdings PLC-ADR 0.00% 18 $2K New
AVSC Avantis US Small Cap Equity 0.00% 33 $2K Reduce -8.3%
COMT iShares Gsci Commodity Dynam 0.00% 75 $2K No change
DECK Deckers Outdoor Corp. 0.00% 18 $2K No change
SHEL Shell PLC-ADR 0.00% 25 $2K Reduce -62.1%
ROST Ross Stores Inc. 0.00% 10 $2K No change
ILTB iShares Core 10+ Year Usd Bo 0.00% 36 $2K No change
AFG American Financial Group Inc. 0.00% 13 $2K New
XOP SS SPDR S&P Og Exp & Prod 0.00% 14 $2K No change
SPOT Spotify Technology SA 0.00% 3 $2K New
SCHP Schwab U.S. Tips ETF 0.00% 64 $2K Reduce -4.5%
RWX State Street SPDR Dow Jones 0.00% 60 $2K No change
SNDK Sandisk Corp. 0.00% 7 $2K No change
CDX Simplify High Yield ETF 0.00% 74 $2K Reduce -8.6%
COF Capital One Financial Corp. 0.00% 7 $2K No change
XLB SS Materials Select Sector 0.00% 36 $2K No change
STIP iShares 0-5 Year Tips Bond E 0.00% 15 $2K Reduce -87.2%
BTC Grayscale Bitcoin Mini ETF 0.00% 39 $2K No change
FALN iShares Fallen Angels ETF 0.00% 55 $2K Reduce -1.8%
EMLC Vaneck JPM Em Local Curr BND 0.00% 56 $1K Add +64.7%
PLD Prologis Inc. 0.00% 11 $1K Reduce -76.6%
RIO Rio Tinto PLC-Spon ADR 0.00% 17 $1K Reduce -56.4%
NOBL Proshares S&P 500 Dividend A 0.00% 13 $1K No change
FDN First Trust DJ Internet Ind 0.00% 5 $1K No change
CEFZ Rivernorth Active Income ETF 0.00% 164 $1K New
AGNC AGNC Investment Corp. 0.00% 123 $1K Reduce -3.1%
RWR SS SPDR Dow Jones REIT ETF 0.00% 13 $1K Reduce -7.1%
CTVA Corteva Inc. 0.00% 19 $1K Reduce -65.5%
EBS Emergent Biosolutions Inc. 0.00% 102 $1K No change
AMCR Amcor PLC 0.00% 146 $1K Reduce -4.0%
SNY Sanofi-ADR 0.00% 25 $1K Reduce -51.0%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.00% 18 $1K New
IYT iShares US Transportation Et 0.00% 16 $1K No change
FLDR Fidelity Low Durat Fact ETF 0.00% 23 $1K No change
SPIP SS SPDR P Tips ETF 0.00% 44 $1K No change
KHC The Kraft Heinz Co. 0.00% 47 $1K No change
XEL Xcel Energy Inc. 0.00% 15 $1K Reduce -16.7%
KKR KKR & Co. Inc. 0.00% 9 $1K No change
STZ Constellation Brands Inc. Class A 0.00% 8 $1K Reduce -11.1%
VIRT Virtu Financial Inc. Class A 0.00% 33 $1K Reduce -8.3%
ISRG Intuitive Surgical Inc. 0.00% 2 $1K No change
VLTO Veralto Corp. 0.00% 11 $1K No change
HTGC Hercules Capital Inc. 0.00% 57 $1K No change
SCHC Schwab Intl Small-Cap Equity 0.00% 23 $1K No change
KLAC KLA Corp. 0.00% 1 $1K No change
VCSH Vanguard S/T Corp. Bond ETF 0.00% 13 $1K Reduce -7.1%
MCO Moody's Corp. 0.00% 2 $1K No change
INTU Intuit Inc. 0.00% 2 $1K Reduce -66.7%
FXI iShares China Large-Cap ETF 0.00% 26 $996 No change
ANET Arista Networks Inc. 0.00% 8 $991 Reduce -84.0%
NLY Annaly Capital Management Inc. 0.00% 44 $984 No change
SKOR NT Crdscr US Corp. BD ETF 0.00% 20 $983 No change
LVS Las Vegas Sands Corp. 0.00% 15 $976 No change
HEDJ Wisdomtree Europe Hedged Equ 0.00% 18 $976 Reduce -28.0%
WMB Williams Cos Inc. 0.00% 16 $961 Reduce -27.3%
TRP TC Energy Corp. 0.00% 17 $935 Reduce -5.6%
FG F&G Annuities & Life Inc. 0.00% 29 $909 Add +314.3%
JPST JPMorgan Ultra-Short Income 0.00% 18 $901 Reduce -25.0%
USHY iShares Broad Usd High Yield 0.00% 24 $897 Add +242.9%
DON Wisdomtree US Midcap Dividen 0.00% 17 $877 Reduce -86.6%
MDYG SS SPDR S&P 400 MC GR ETF 0.00% 9 $832 Reduce -10.0%
KMI Kinder Morgan Inc. 0.00% 30 $827 Reduce -75.0%
CME Cme Group Inc. 0.00% 3 $819 New
VPL Vanguard Ftse Pacific ETF 0.00% 9 $814 No change
DOW Dow Inc. 0.00% 35 $807 No change
SPBO SS SPDR P Corp. Bond ETF 0.00% 27 $792 No change
DOC Healthpeak Properties Inc. 0.00% 49 $788 Reduce -46.7%
EWX State Street SPDR S&P Emergi 0.00% 12 $788 No change
CMBS iShares CMBS ETF 0.00% 16 $785 No change
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.00% 6 $779 Reduce -25.0%
CBRE CBRE Group Inc. Class A 0.00% 5 $775 No change
DD Dupont DE Nemours Inc. 0.00% 19 $764 Reduce -44.1%
SPMB SS SPDR P Mort Back Bond ETF 0.00% 34 $762 No change
BX Blackstone Inc. 0.00% 5 $743 No change
VTIP Vanguard Short-Term Tips 0.00% 15 $742 Reduce -6.3%
Q Qnity Electronics Inc. 0.00% 9 $735 Reduce -47.1%
AIG American International Group 0.00% 8 $711 No change
SCHW Schwab (charles) Corp. 0.00% 7 $705 No change
TDG Transdigm Group Inc. 0.00% 1 $705 No change
SYF Synchrony Financial 0.00% 8 $646 No change
SPHY SS SPDR P High Yield ETF 0.00% 27 $639 No change
HLT Hilton Worldwide Holdings Inc. 0.00% 2 $589 No change
CTAS Cintas Corp. 0.00% 3 $579 No change
HIG Hartford Insurance Group Inc. 0.00% 4 $579 No change
GM General Motors Co. 0.00% 7 $564 No change
NTRS Northern Trust Corp. 0.00% 4 $557 No change
PWR Quanta Services Inc. 0.00% 1 $553 No change
STT State Street Corp. 0.00% 4 $551 No change
DVN Devon Energy Corp. 0.00% 15 $547 No change
ECL Ecolab Inc. 0.00% 2 $546 No change
AME Ametek Inc. 0.00% 3 $542 No change
SNPS Synopsys Inc. 0.00% 1 $535 No change
NDAQ Nasdaq Inc. 0.00% 5 $533 No change
CDNS Cadence Design SYS Inc. 0.00% 2 $510 No change
DASH DoorDash Inc. Class A 0.00% 2 $505 No change
IEF iShares 7-10 Year Treasury B 0.00% 5 $498 No change
FAF First American Financial 0.00% 8 $492 No change
HPE Hewlett Packard Enterprise 0.00% 20 $491 No change
WAT Waters Corp. 0.00% 1 $482 No change
SSNC Ss&c Technologies Holdings 0.00% 6 $481 No change
OTIS Otis Worldwide Corp. 0.00% 5 $480 No change
REGN Regeneron Pharmaceuticals 0.00% 1 $463 No change
HAL Halliburton Co. 0.00% 16 $454 No change
BGS B&G Foods Inc. 0.00% 105 $452 Reduce -0.9%
SKM SK Telecom Co. Ltd.-Spon ADR 0.00% 22 $452 No change
COR Cencora Inc. 0.00% 1 $446 No change
VTRS Viatris Inc. 0.00% 36 $443 Reduce -2.7%
RMD Resmed Inc. 0.00% 2 $438 No change
DEO Diageo PLC-Sponsored ADR 0.00% 5 $431 Reduce -72.2%
ADP Automatic Data Processing 0.00% 2 $430 Reduce -71.4%
EBND State Street SPDR Bloomberg 0.00% 20 $427 Add +11.1%
CL Colgate-Palmolive Co. 0.00% 5 $426 No change
VRTX Vertex Pharmaceuticals Inc. 0.00% 1 $417 Reduce -80.0%
RJF Raymond James Financial Inc. 0.00% 3 $416 No change
GD General Dynamics Corp. 0.00% 1 $407 Reduce -87.5%
EQIX Equinix Inc. 0.00% 1 $406 No change
FTSL First Trust Senior Loan ETF 0.00% 9 $404 Reduce -25.0%
MMM 3M Co. 0.00% 3 $402 No change
AON Aon PLC Class A 0.00% 1 $402 No change
BKU Bankunited Inc. 0.00% 9 $401 Reduce -10.0%
GDDY GoDaddy Inc. Class A 0.00% 3 $401 Reduce -82.3%
MLM Martin Marietta Materials 0.00% 1 $399 Reduce -80.0%
FAST Fastenal Co. 0.00% 10 $395 No change
PCAR Paccar Inc. 0.00% 4 $393 Reduce -95.2%
FSLR First Solar Inc. 0.00% 1 $384 No change
ORLY O'reilly Automotive Inc. 0.00% 4 $383 Reduce -88.2%
KVUE Kenvue Inc. 0.00% 22 $377 No change
FERG Ferguson Enterprises Inc. 0.00% 2 $367 No change
IR Ingersoll-Rand Inc. 0.00% 5 $365 No change
WIP State Street SPDR Ftse Inter 0.00% 9 $355 No change
XYL Xylem Inc. 0.00% 3 $354 No change
EA Electronic Arts Inc. 0.00% 2 $353 No change
ADSK Autodesk Inc. 0.00% 1 $352 No change
EXPD Expeditors Intl Wash Inc. 0.00% 2 $349 No change
PYPL PayPal Holdings Inc. 0.00% 6 $349 No change
FISV Fiserv Inc. 0.00% 5 $346 No change
MC Moelis & Co. Class A 0.00% 5 $344 No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 12 $333 No change
SNOW Snowflake Inc. 0.00% 2 $331 Reduce -50.0%
AWK American Water Works Co. Inc. 0.00% 3 $326 No change
SPLB SS SPDR P Long Term C ETF 0.00% 14 $316 New
XYZ Block Inc. 0.00% 5 $314 No change
TGT Target Corp. 0.00% 3 $312 No change
BDX Becton Dickinson and Co. 0.00% 2 $311 Reduce -81.8%
CPAY Corpay Inc. 0.00% 1 $292 No change
EFX Equifax Inc. 0.00% 1 $282 No change
TEAM Atlassian Corp. Class A 0.00% 2 $281 No change
WOLF Wolfspeed Inc. 0.00% 16 $279 No change
FTV Fortive Corp. 0.00% 5 $278 No change
PSQ Proshares Short QQQ 0.00% 9 $272 No change
ROP Roper Technologies Inc. 0.00% 1 $267 No change
RVTY Revvity Inc. 0.00% 3 $266 No change
CHTR Charter Communications Inc. Class A 0.00% 1 $257 No change
CPRT Copart Inc. 0.00% 7 $257 Reduce -87.9%
CRL Charles River Laboratories 0.00% 1 $253 No change
PCG P G & E Corp. 0.00% 16 $253 No change
EOG EOG Resources Inc. 0.00% 2 $248 No change
SHY iShares 1-3 Year Treasury Bo 0.00% 3 $248 Reduce -40.0%
ZBH Zimmer Biomet Holdings Inc. 0.00% 3 $247 No change
CMG Chipotle Mexican Grill Inc. 0.00% 7 $241 Reduce -87.7%
RBLX Roblox Corp. Class A 0.00% 3 $241 No change
EXR Extra Space Storage Inc. 0.00% 2 $240 No change
PCH Potlatchdeltic Corp. 0.00% 6 $239 No change
MICC The Magnum Ice Cream Co. NV 0.00% 15 $238 No change
COO The Cooper Cos Inc. 0.00% 3 $236 No change
EHAB Enhabit Inc. 0.00% 25 $231 No change
TECH Bio-Techne Corp. 0.00% 4 $212 No change
DG Dollar General Corp. 0.00% 2 $212 No change
SBAC SBA Communications Corp. 0.00% 1 $201 No change
EEMV iShares MSCI Emg MKT Min Vol 0.00% 3 $200 No change
SSB Southstate Bank Corp. 0.00% 2 $188 No change
TRUP Trupanion Inc. 0.00% 5 $187 No change
SEIX Virtus Seix Senior Loan ETF 0.00% 8 $187 No change
HYLB Xtrackers Usd High Yield Cor 0.00% 5 $184 No change
BALL Ball Corp. 0.00% 3 $182 No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 2 $173 No change
MNST Monster Beverage Corp. 0.00% 2 $153 Reduce -94.7%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 2 $152 No change
BIIB Biogen Inc. 0.00% 1 $137 No change
ALGN Align Technology Inc. 0.00% 1 $133 Reduce -98.3%
POOL Pool Corp. 0.00% 1 $133 Reduce -66.7%
IIGD Invesco Inv Grade Defensive 0.00% 5 $124 No change
AVTR Avantor Inc. 0.00% 10 $117 No change
DXC DXC Technology Co. 0.00% 8 $117 Reduce -11.1%
MSTR Strategy Inc. 0.00% 1 $115 No change
ARE Alexandria Real Estate Equit 0.00% 2 $108 Reduce -80.0%
RPG Invesco S&P 500 Pure Growth 0.00% 2 $93 No change
MRNA Moderna Inc. 0.00% 3 $91 No change
TXT Textron Inc. 0.00% 1 $87 No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 2 $73 No change
PFF iShares Preferred & Income S 0.00% 2 $62 No change
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP 0.00% 5 $53 No change
RAL Ralliant Corp. 0.00% 1 $51 No change
CIM Chimera Investment Corp. 0.00% 4 $50 No change
SON Sonoco Products Co. 0.00% 1 $44 No change
BKLN Invesco Senior Loan ETF 0.00% 2 $42 No change
MGM MGM Resorts International 0.00% 1 $26 No change
DOUG Douglas Elliman Inc. 0.00% 7 $17 No change
ONL Orion Properties Inc. 0.00% 3 $7 No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $212 (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 11$212No change
Lines left out (4) · $2K — a value with no share or principal amount
SecurityClassSharesValue
BKNG Booking Holdings Inc. COM0$1K
MTD Mettler-Toledo International COM0$558
NVR NVR Inc. COM0$365
GWW WW Grainger Inc. COM0$323

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: $111.8M.

Portfolio Sells Q3 2025 → Q4 2025

GLD SPDR Gold Shares Reduce -22.4% 2.63% −0.50
GJUL FT Vest US Equity Moderate B Sold out 0.00% −0.47
IEMG iShares Core MSCI Emerging Reduce -22.1% 1.27% −0.38
DECW Alianzim US Eq BFR20 Dec-Usd Reduce -71.5% 0.15% −0.37
VUG Vanguard Mrngstar GR ETF-Sui Reduce -3.4% 4.28% −0.21
VOO Vanguard S&P 500 ETF Reduce -2.3% 6.64% −0.20
TSLA Tesla Inc. Reduce -59.7% 0.13% −0.19
TIP iShares Tips Bond ETF Reduce -23.4% 0.49% −0.18
VTV Vanguard Mrngstr Val ETF-Aui Reduce -4.0% 3.49% −0.17
NVDA Nvidia Corp. Reduce -11.4% 1.01% −0.17
QBER Trueshares Quartly B HDG ETF Reduce -12.5% 0.65% −0.14
BILZ PIMCO Ultra SHRT Govt Active Reduce -21.6% 0.38% −0.12
AMZN Amazon.com Inc. Reduce -12.3% 0.80% −0.09
SHV iShares 0-1 Year Treasury Bo Reduce -87.6% 0.01% −0.09
MSFT Microsoft Corp. Reduce -3.7% 0.60% −0.09
VGLT Vanguard Long-Term Treasury Reduce -21.1% 0.20% −0.07
QQQ Invesco QQQ Trust Series 1 Reduce -3.2% 1.60% −0.07
IYW iShares Ustechnology ETF Reduce -0.9% 3.19% −0.06
USRT iShares Core US REIT ETF Reduce -0.8% 0.88% −0.06
DUK Duke Energy Corp. Reduce -1.7% 0.56% −0.06
AMGN Amgen Inc. Reduce -93.3% 0.00% −0.06
XLP SS Consumer Staples Sel Sect Reduce -0.9% 1.05% −0.05
SCHG Schwab US Large-Cap Growth Reduce -70.9% 0.02% −0.04
PAPR Innovator U.S. Equity Power Reduce -3.4% 0.77% −0.04
PJUL Innovator U.S. Equity Power Reduce -4.5% 0.57% −0.03
ONEZ Trueshr Seasonality La B ETF Reduce -0.1% 0.64% −0.03
IWF iShares Russell 1000 Growth Reduce -5.1% 0.45% −0.03
TYA Simplify Intermediate Term Reduce -63.7% 0.02% −0.03
META Meta Platforms Inc. Class A Reduce -9.8% 0.11% −0.03
COST Costco Wholesale Corp. Reduce -9.1% 0.14% −0.03
PAUG Innovator U.S. Equity Power Reduce -3.8% 0.58% −0.03
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -1.4% 1.24% −0.03
PSEP Innovator U.S. Equity Power Reduce -3.0% 0.60% −0.03
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Reduce -5.8% 0.26% −0.03
ICLO Invesco Aaa Clo F/R Note ETF Reduce -2.3% 0.45% −0.03
PMAR Innovator U.S. Equity Power Reduce -3.8% 0.55% −0.03
ILCG iShares Morningstar Growth E Sold out 0.00% −0.03
ICF iShares Select U.S. REIT ETF Sold out 0.00% −0.02
CMDT PIMCO Commodity Active Strat Sold out 0.00% −0.02
ORCL Oracle Corp. Reduce -15.3% 0.03% −0.02
VYM Vanguard High DVD Yield ETF Reduce -2.1% 0.71% −0.02
IDEV iShares Core MSCI Dev MKTS Reduce -3.3% 0.64% −0.02
NEAR iShares SH Dba ETF Usd Inc. Reduce -7.8% 0.19% −0.02
JPM JPMorgan Chase & Co. Reduce -8.2% 0.23% −0.02
PJUN Innovator U.S. Equity Power Reduce -2.0% 0.67% −0.02
DECU Allianzim US BF15 Uncap Dec Reduce -0.3% 1.46% −0.02
DGRW Wisdomtree U.S. Quality Divi Sold out 0.00% −0.02
DVY iShares Select Dividend ETF Reduce -0.2% 0.54% −0.02
DGRO iShares Core Dividend Growth Reduce -0.2% 1.71% −0.02
DECT Allianzim US Eq BFFR10 DC-US Reduce -2.5% 0.92% −0.02

Portfolio Buys Q3 2025 → Q4 2025

GLDM SPDR Gold Minishares Trust Add +3029.5% 0.71% +0.68
AGEM Abrdn Emerg MRKT DVD Act New 0.51% +0.51
GSEP FT Vest US Equity Moderate B New 0.48% +0.48
OCTW Alianzim US Eq BFR20 Oct-Usd New 0.39% +0.39
MINT PIMCO Enhanced Short Maturit Add +57.7% 1.08% +0.37
CAPITOL SER TR Add +13.4% 2.75% +0.24
JANZ Trueshares Struct Outc Jan New 0.21% +0.21
AMD Advanced Micro Devices Add +192.5% 0.25% +0.18
AGG iShares Core U.S. Aggregate Add +12.0% 1.06% +0.08
SPY SS SPDR S&P 500 ETF Trust-US Add +19.3% 0.52% +0.08
IWX iShares Russell Top 200 Valu Add +3.2% 1.77% +0.08
IWY iShares Russell Top 200 Grow Add +4.3% 3.14% +0.07
FBTC Fidelity Wise Origin Bitcoin Add +108.3% 0.20% +0.07
IVE iShares S&P 500 Value ETF Add +49.4% 0.15% +0.05
TROW T Rowe Price Group Inc. Add +2300.0% 0.04% +0.04
F Ford Motor Co. New 0.04% +0.04
EIX Edison International Add +866.7% 0.04% +0.04
PFE Pfizer Inc. Add +584.9% 0.04% +0.04
USB US Bancorp Add +750.5% 0.04% +0.04
FLRN SS SPDR BB Ig Float RT ETF Add +11141.7% 0.04% +0.04
TFC Truist Financial Corp. Add +2178.4% 0.04% +0.04
VNLA Janus Henderson Short Durati Add +14.7% 0.35% +0.03
CFG Citizens Financial Group Add +261.5% 0.05% +0.03
IUSB Ishr CR Unvrse Usd BD ETF-Ui Add +46.5% 0.12% +0.03
PRU Prudential Financial Inc. Add +274.6% 0.04% +0.03
KEY Keycorp Add +453.7% 0.04% +0.03
HBAN Huntington Bancshares Inc. Add +403.1% 0.04% +0.03
OMC Omnicom Group Add +317.7% 0.04% +0.03
D Dominion Energy Inc. Add +198.7% 0.05% +0.03
ADM Archer-Daniels-Midland Co. Add +672.9% 0.03% +0.03
LAZ Lazard Inc. New 0.03% +0.03
ORI Old Republic Intl Corp. New 0.03% +0.03
CVX Chevron Corp. Add +18.6% 0.23% +0.03
ES Eversource Energy New 0.03% +0.03
FITB Fifth Third Bancorp Add +619.6% 0.03% +0.03
XLSR SS US Sector Rotation Add +97.5% 0.05% +0.03
MCD McDonald's Corp. Add +140.0% 0.05% +0.03
AEP American Electric Power Add +223.7% 0.04% +0.03
FE Firstenergy Corp. Add +507.9% 0.03% +0.03
OGE Oge Energy Corp. Add +618.4% 0.03% +0.03
CMS CMS Energy Corp. Add +653.2% 0.03% +0.03
SPDW Ste STR SPDR PT DW Eu ETF Add +5.5% 0.42% +0.02
CVS CVS Health Corp. Add +7.3% 0.28% +0.02
TLT iShares 20+ Year Treasury BD Add +22.1% 0.18% +0.02
BG Bunge Global SA New 0.02% +0.02
VLO Valero Energy Corp. Add +149.6% 0.04% +0.02
GPC Genuine Parts Co. Add +426.9% 0.03% +0.02
MO Altria Group Inc. Add +40.0% 0.15% +0.02
GSLC Goldman Activebeta US LC ETF New 0.02% +0.02
STX Seagate Technology Holdings Add +70.4% 0.05% +0.02

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