Quest 10 Wealth Builders, Inc.

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 6, 2026), Quest 10 Wealth Builders, Inc. reported 760 stock positions worth $114.1 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 6.0% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 4.4%) and Vanguard Mrngstar GR ETF-Sui (VUG, 3.7%). Compared with Q4 2025, it opened 77 new positions, sold out of 99, added to 195 and reduced 235. The biggest buy was a new position in Strling CPTL HDG Ep Incm ETF (SCEP) and the biggest sale Vanguard Short-Term Treasury (VGSH, shares −73%).

Most Recent 13F
Q2 2026
Location
Fuquay-Varina, VA
CIK
0002035215
Portfolio Value
$114.1M (Q1 2026)
SEC Filing
0001437749-26-015097 ↗ filed May 6, 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 Q4 2025 Q1 2026: $114.1M $114.1M Q1 2026 Q2 2026: $128.7M Q2 2026

Holdings 760 stocks · $114.1M

VOO Vanguard S&P 500 ETF 5.98% 11,425 $6.8M Reduce -3.4%
IVV iShares Core S&P 500 ETF 4.36% 7,616 $5.0M Add +0.8%
VUG Vanguard Mrngstar GR ETF-Sui 3.74% 9,758 $4.3M Reduce -0.5%
VTV Vanguard Mrngstr Val ETF-Aui 3.50% 20,370 $4.0M Reduce -0.4%
IWY iShares Russell Top 200 Grow 2.94% 13,485 $3.4M Add +6.3%
IYW iShares Ustechnology ETF 2.88% 18,107 $3.3M Add +1.4%
GLD SPDR Gold Shares 2.76% 7,314 $3.1M Reduce -1.2%
CAPITOL SER TR 2.58% 117,122 $2.9M Reduce -3.5%
IJR iShares Core S&P Small-Cap E 2.36% 21,624 $2.7M Add +0.6%
IWX iShares Russell Top 200 Valu 1.79% 22,072 $2.0M Add +2.7%
IYH iShares U.S. Healthcare ETF 1.74% 32,207 $2.0M Add +0.2%
SCEP Strling CPTL HDG Ep Incm ETF 1.73% 83,883 $2.0M New
DGRO iShares Core Dividend Growth 1.73% 28,113 $2.0M Add +1.9%
QQQ Invesco QQQ Trust Series 1 1.50% 2,972 $1.7M Add +2.3%
DECU Allianzim US BF15 Uncap Dec 1.42% 60,771 $1.6M Add +1.7%
SIXO Allian US Equ 6 Mon BU10-Usd 1.34% 45,311 $1.5M Add +1.0%
SCMC Sterling Cap Ms Income ETF 1.33% 60,776 $1.5M New
IEMG iShares Core MSCI Emerging 1.26% 20,528 $1.4M Reduce -2.9%
SPYM Ste STR SPDR PT S&P 500 ETF 1.22% 18,235 $1.4M Add +5.4%
IXUS iShares Core Intl Stock ETF 1.14% 15,019 $1.3M Reduce -0.8%
VTI VG Morningstar TS MKT ETF-US 1.11% 3,936 $1.3M Reduce -1.2%
XLP SS Consumer Staples Sel Sect 1.10% 15,264 $1.3M Add +1.3%
NVDA Nvidia Corp. 1.08% 7,041 $1.2M Add +16.1%
MINT PIMCO Enhanced Short Maturit 1.07% 12,096 $1.2M Add +0.5%
EFV iShares MSCI Eafe Value ETF 1.05% 16,109 $1.2M Add +0.2%
PMAY Innovator U.S. Equity Power 0.96% 27,412 $1.1M No change
AGG iShares Core U.S. Aggregate 0.95% 10,863 $1.1M Reduce -8.3%
IWS iShares Russell Mid-Cap Valu 0.94% 7,372 $1.1M Add +1.3%
USRT iShares Core US REIT ETF 0.91% 17,492 $1.0M Add +1.8%
EFG iShares MSCI Eafe Growth ETF 0.90% 9,263 $1.0M Add +0.6%
AAPL Apple Inc. 0.90% 4,040 $1.0M Add +61.9%
DECT Allianzim US Eq BFFR10 DC-US 0.89% 28,593 $1.0M Add +1.5%
AMZN Amazon.com Inc. 0.83% 4,564 $951K Add +18.1%
MSFT Microsoft Corp. 0.76% 2,356 $872K Add +69.9%
SEPT All US Equ BUF10 Sep ETF-Usd 0.76% 25,181 $865K Add +2.0%
PAPR Innovator U.S. Equity Power 0.76% 21,730 $865K Reduce -1.5%
PJUN Innovator U.S. Equity Power 0.66% 17,989 $752K No change
GLDM SPDR Gold Minishares Trust 0.66% 8,100 $751K Reduce -12.3%
ONEZ Trueshr Seasonality La B ETF 0.63% 28,743 $720K Add +3.6%
IDEV iShares Core MSCI Dev MKTS 0.61% 8,359 $699K Reduce -4.3%
DUK Duke Energy Corp. 0.60% 5,249 $687K Reduce -1.4%
PSEP Innovator U.S. Equity Power 0.58% 15,258 $657K No change
DVY iShares Select Dividend ETF 0.57% 4,313 $653K No change
PDEC Innovator U.S. Equity Power 0.57% 15,174 $645K Reduce -10.9%
PAUG Innovator U.S. Equity Power 0.56% 14,988 $640K No change
PJUL Innovator U.S. Equity Power 0.54% 13,485 $620K Reduce -2.1%
VB Vanguard Most SM-Cap ETF-Usd 0.52% 2,266 $594K Reduce -0.3%
PMAR Innovator U.S. Equity Power 0.52% 13,211 $589K Reduce -3.1%
AGEM Abrdn Emerg MRKT DVD Act 0.51% 14,480 $587K Reduce -3.1%
VNLA Janus Henderson Short Durati 0.51% 11,846 $579K Add +48.0%
JULU Allianzim US BF15 Uncap Jul 0.50% 19,826 $566K Add +1.8%
JNJ Johnson & Johnson 0.49% 2,265 $554K Add +93.3%
VTWO Vanguard Russell 2000 ETF 0.48% 5,504 $551K Add +2.1%
TIP iShares Tips Bond ETF 0.48% 4,944 $546K Reduce -0.4%
SPY SS SPDR S&P 500 ETF Trust-US 0.47% 822 $535K Reduce -3.1%
GSEP FT Vest US Equity Moderate B 0.45% 13,413 $511K Reduce -3.4%
SEPZ Trueshares Struc Out Sep ETF 0.43% 12,178 $495K Add +1.9%
SPDW Ste STR SPDR PT DW Eu ETF 0.43% 10,802 $493K Add +2.0%
GOOGL Alphabet Inc. Class A 0.42% 1,662 $478K Add +18.3%
POCT Innovator U.S. Equity Power 0.41% 10,851 $468K Reduce -5.6%
IWF iShares Russell 1000 Growth 0.41% 1,086 $463K Add +3.0%
VGIT Vanguard Intermediate-Term T 0.41% 7,773 $463K Add +2889.6%
VYM Vanguard High DVD Yield ETF 0.40% 3,083 $457K Reduce -44.2%
PNOV Innovator U.S. Equity Power 0.37% 10,268 $420K Reduce -16.8%
OCTW Alianzim US Eq BFR20 Oct-Usd 0.36% 10,612 $408K Reduce -4.9%
FGD First Trust DJ GL Sel DVD 0.36% 12,782 $408K Reduce -25.1%
WDIV St STR SPD S&P Glo Div-US Inc. 0.35% 5,155 $398K Reduce -24.6%
CVX Chevron Corp. 0.33% 1,831 $379K Add +7.4%
SEPW Alianzim US Eq BFR20 Sep-Usd 0.31% 11,288 $357K Reduce -4.2%
SPAB SS SPDR P Agg Bond ETF 0.29% 13,086 $335K Add +13.6%
AVGO Broadcom Inc. 0.28% 1,044 $323K Add +27.3%
SIXZ Allian US Equ 6 Mon BU10-Usd 0.28% 10,924 $317K Add +2.8%
IWP iShares Russell Mid-Cap Grow 0.28% 2,459 $315K Add +31.0%
VGSH Vanguard Short-Term Treasury 0.26% 5,076 $297K Reduce -73.1%
XOM Exxon Mobil Corp. 0.26% 1,738 $295K Add +10.2%
ABBV Abbvie Inc. 0.26% 1,353 $294K Add +5.2%
CVS CVS Health Corp. 0.25% 3,912 $281K Reduce -0.4%
SPSM SS SPDR P S&P 600 Small Cap 0.25% 5,804 $280K Reduce -0.3%
QBER Trueshares Quartly B HDG ETF 0.24% 11,505 $278K Reduce -62.1%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.24% 3,460 $275K Reduce -2.8%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.24% 593 $274K Reduce -0.3%
VEA Vanguard Ftse Developed ETF 0.24% 4,257 $273K No change
JPM JPMorgan Chase & Co. 0.23% 894 $263K Add +12.6%
SPXC SPX Technologies Inc. 0.23% 1,292 $258K No change
FNB FNB Corp. 0.22% 14,766 $247K No change
BILZ PIMCO Ultra SHRT Govt Active 0.21% 2,414 $244K Reduce -43.2%
IVW iShares S&P 500 Growth ETF 0.21% 2,082 $235K Reduce -6.9%
JANZ Trueshares Struct Outc Jan 0.20% 6,157 $226K Add +1.7%
WMT Walmart Inc. 0.19% 1,766 $219K Add +12.8%
ZTS Zoetis Inc. 0.19% 1,823 $215K Reduce -4.3%
AUGZ TS STR Outcome Aug ETF 0.19% 5,204 $212K New
VGT Vanguard Info Tech ETF 0.18% 300 $209K No change
VGLT Vanguard Long-Term Treasury 0.18% 3,777 $209K Reduce -4.5%
NEAR iShares SH Dba ETF Usd Inc. 0.18% 4,097 $208K No change
OCTZ Trueshares Struc Outcome Oct 0.18% 4,990 $205K Add +931.0%
JANW Alianzim US Eq BFR20 Jan-Usd 0.17% 5,467 $199K Reduce -2.7%
AMD Advanced Micro Devices 0.17% 974 $198K Reduce -24.5%
TLT iShares 20+ Year Treasury BD 0.17% 2,276 $197K Reduce -1.0%
COST Costco Wholesale Corp. 0.17% 198 $197K Add +10.0%
ITOT iShares Core S&P Total U.S. 0.17% 1,356 $193K Reduce -1.5%
MO Altria Group Inc. 0.17% 2,887 $191K Reduce -0.3%
PFEB Innovator U.S. Equity Power 0.16% 4,509 $181K Reduce -3.9%
META Meta Platforms Inc. Class A 0.15% 307 $176K Add +58.3%
SHV iShares 0-1 Year Treasury Bo 0.15% 1,566 $173K Add +1194.2%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.15% 2,916 $170K Reduce -7.6%
PJAN Innovator U.S. Equity Power 0.15% 3,673 $169K Reduce -14.8%
VZ Verizon Communications Inc. 0.15% 3,365 $169K Reduce -2.0%
FEX First Trust Large Cap Core A 0.15% 1,385 $169K Reduce -0.9%
TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN 0.15% 7,930 $167K Reduce -0.7%
EDIV State Street SPDR S&P Emergi 0.14% 4,110 $162K Reduce -34.1%
FBTC Fidelity Wise Origin Bitcoin 0.14% 2,744 $162K Reduce -5.7%
IYE iShares U.S. Energy ETF 0.14% 2,482 $161K Reduce -6.9%
MUB iShares National Muni Bond E 0.14% 1,482 $157K Reduce -5.0%
DECW Alianzim US Eq BFR20 Dec-Usd 0.14% 4,675 $156K Reduce -2.9%
IYF iShares US Financials ETF 0.13% 1,303 $153K Reduce -0.3%
IVE iShares S&P 500 Value ETF 0.13% 725 $153K Reduce -9.6%
JULW Alianzim US Eq BFR20 Jul-Usd 0.13% 3,711 $144K Reduce -3.2%
PAYM TS S&P Autocal DFNS Inc. ETF 0.13% 6,530 $143K New
IAUM iShares Gold Trust Micro 0.12% 3,041 $142K Reduce -9.4%
IAU iShares Gold Trust 0.12% 1,540 $136K Reduce -1.9%
CORO Ish Intl CTRY Rot Act ETF 0.12% 4,216 $136K New
LRCX Lam Research Corp. 0.12% 628 $134K Add +10.8%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.12% 2,895 $134K Add +2.8%
TSLA Tesla Inc. 0.12% 356 $132K Add +12.7%
DECZ Trueshares Struc Out Dec ETF 0.12% 3,396 $132K Add +0.8%
LMT Lockheed Martin Corp. 0.11% 206 $125K Reduce -1.0%
FDVV Fidelity High Dividend ETF 0.10% 2,160 $119K Add +8.0%
QUAL iShares MSCI USA Quality Fac 0.10% 619 $119K Reduce -17.6%
V Visa Inc. Class A 0.10% 388 $117K Add +17.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.10% 387 $111K Reduce -1.0%
SO The Southern Co. 0.09% 1,117 $108K Reduce -8.2%
T AT&T Inc. 0.09% 3,659 $106K Add +0.7%
CAT Caterpillar Inc. 0.09% 149 $106K No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.09% 405 $104K Reduce -0.7%
LLY Eli Lilly & Co. 0.09% 111 $102K Add +35.4%
PM Philip Morris International 0.09% 614 $102K Add +26.3%
DHI D.R. Horton Inc. 0.09% 738 $101K No change
BRK.B Berkshire Hathaway Inc. Class B 0.09% 211 $101K Add +36.1%
VT Vanguard Tot World STK ETF 0.09% 721 $100K Reduce -0.4%
PNC PNC Financial Services Group 0.09% 478 $99K Reduce -0.2%
ICLO Invesco Aaa Clo F/R Note ETF 0.09% 3,891 $99K Reduce -80.4%
SCHP Schwab U.S. Tips ETF 0.09% 3,730 $99K Add +5728.1%
MCK McKesson Corp. 0.09% 112 $97K Add +2.8%
XLE SS Energy Select Sector 0.08% 1,559 $96K Reduce -0.1%
SCNM Sterling Cap Natl MB ETF 0.08% 3,797 $94K New
SEPU Allianzim US BF15 Uncap Sep 0.08% 3,322 $93K New
MU Micron Technology Inc. 0.08% 269 $91K Add +427.4%
IYY iShares Dow Jones U.S. ETF 0.08% 573 $91K No change
ED Consolidated Edison Inc. 0.08% 788 $89K No change
INTC Intel Corp. 0.08% 2,019 $89K No change
IBKR Interactive Brokers Gro Class A 0.08% 1,307 $88K No change
C Citigroup Inc. 0.08% 768 $87K Add +22.1%
ORCL Oracle Corp. 0.07% 573 $84K Add +214.8%
GOVT iShares US Treasury Bond ETF 0.07% 3,637 $83K Add +372.9%
VLO Valero Energy Corp. 0.07% 337 $83K Add +17.4%
GOOG Alphabet Inc. Class C 0.07% 287 $82K Add +103.5%
DIV Global X Superdividend Use 0.07% 4,312 $81K Reduce -79.5%
AXP American Express Co. 0.07% 268 $81K Reduce -0.7%
NVBU Allianzim US BF15 Uncap Nov 0.07% 2,873 $81K Add +2.9%
FV First Trust DW Focus 5 Fund 0.07% 1,331 $80K Reduce -0.1%
OCTU Allianzim US BF15 Uncap Oct 0.07% 2,906 $80K Add +3.0%
BNDX Vanguard Total Intl Bond ETF 0.07% 1,667 $80K Add +5.5%
MTUM iShares MSCI USA Momentum Fa 0.07% 332 $80K Reduce -4.9%
KO The Coca-Cola Co. 0.07% 1,019 $78K Reduce -0.6%
CRWD CrowdStrike Holdings Inc. Class A 0.07% 198 $77K No change
NSC Norfolk Southern Corp. 0.06% 257 $74K Reduce -9.5%
MRK Merck & Co. Inc. 0.06% 613 $74K Reduce -9.8%
FTCB FT Core Investment Grade ETF 0.06% 3,497 $73K Reduce -6.5%
IYK iShares US Consumer Staples 0.06% 1,023 $72K No change
CSCO Cisco Systems Inc. 0.06% 921 $71K Add +91.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.06% 292 $71K Add +2.1%
SPTM SS SPDR P S&P 1500 Comp ETF 0.06% 893 $71K Reduce -1.1%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.06% 318 $69K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.06% 577 $68K Add +13.6%
IUSG iShares Core S&P U.S. Growth 0.06% 440 $68K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.06% 1,396 $68K Add +29.6%
GE General Electric filed as GE AEROSPACE 0.06% 235 $67K Add +19.9%
WFC Wells Fargo & Co. 0.06% 825 $66K Add +5.5%
PPL PPL Corp. 0.06% 1,699 $65K Reduce -0.4%
VFLO Victoryshares Free Cash Flow 0.06% 1,600 $63K Add +17.9%
MA Mastercard Inc. Class A 0.06% 126 $63K Add +57.5%
XLK SS Technology Select Sector 0.05% 451 $60K Reduce -12.1%
KMB Kimberly-Clark Corp. 0.05% 620 $60K Reduce -4.9%
SCHF Schwab Intl Equity ETF 0.05% 2,403 $59K Reduce -37.0%
MCD McDonald's Corp. 0.05% 190 $59K Add +13.1%
LDUR PIMCO Enhanced Low Duration 0.05% 615 $59K Add +3.7%
BAI Ishrs AI in and Tech Act ETF 0.05% 1,786 $59K Add +1.1%
TSM Taiwan Semiconductor-SP ADR 0.05% 170 $57K Add +415.1%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.05% 1,250 $57K No change
STX Seagate Technology Holdings 0.05% 146 $57K Reduce -25.5%
EIX Edison International 0.05% 777 $57K Reduce -0.8%
AEP American Electric Power 0.05% 428 $56K Add +16.0%
XLSR SS US Sector Rotation 0.05% 953 $55K Add +0.3%
D Dominion Energy Inc. 0.05% 887 $55K Reduce -2.3%
PFE Pfizer Inc. 0.05% 1,951 $55K Reduce -2.1%
MBB iShares MBS ETF 0.05% 574 $55K Add +1.1%
THRO iShares U.S. Thematic Rotati 0.05% 1,496 $54K Add +0.6%
OKE Oneok Inc. 0.05% 599 $54K Reduce -1.6%
JAAA Janus Henderson Aaa Clo ETF 0.05% 1,063 $54K Reduce -35.9%
EXC Exelon Corp. 0.05% 1,075 $53K Reduce -0.6%
CFG Citizens Financial Group 0.05% 878 $53K Reduce -1.7%
NBOS Neuberger Option Strategy Et 0.05% 1,959 $52K Reduce -80.2%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.05% 579 $52K Add +20.6%
MPC Marathon Petroleum Corp. 0.05% 213 $52K No change
PH Parker Hannifin Corp. 0.04% 57 $51K No change
TMSL T.rowe PRC Small-Mid Cap ETF 0.04% 1,380 $51K Add +213.6%
RCL Royal Caribbean Cruises Ltd. 0.04% 182 $50K Add +122.0%
CLOI Vaneck Clo ETF 0.04% 941 $50K Reduce -80.2%
PYLD PIMCO Multisector Bond Actv 0.04% 1,890 $50K Reduce -0.8%
BSX Boston Scientific Corp. 0.04% 763 $48K Add +46.2%
USB US Bancorp 0.04% 908 $47K Add +3.6%
ADM Archer-Daniels-Midland Co. 0.04% 649 $47K Reduce -1.2%
AVIG Avantis Core Fixed Income 0.04% 1,124 $47K Add +108.9%
PG The Procter & Gamble Co. 0.04% 317 $46K Add +30.4%
OMC Omnicom Group 0.04% 603 $45K Add +2.4%
HD Home Depot Inc. 0.04% 137 $45K Add +39.8%
MAR Marriott International Class A 0.04% 138 $45K Reduce -0.7%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.04% 1,711 $45K No change
PRU Prudential Financial Inc. 0.04% 460 $45K Add +4.1%
RDVY First Trust Rising Dividend 0.04% 657 $45K No change
TFJL Innovator 20 YR Treas Bond 5 0.04% 2,250 $44K No change
QTEC First Trust Nasdq 100 Tech I 0.04% 201 $43K No change
HON Honeywell International Inc. 0.04% 192 $43K No change
AMT American Tower Corp. 0.04% 249 $43K Add +1.2%
EBF Ennis Inc. 0.04% 2,000 $43K No change
KEY Keycorp 0.04% 2,127 $43K Reduce -1.3%
ANGL Vaneck Fallen Angel High YLD 0.04% 1,468 $42K Reduce -79.6%
SHLD Global X Defense Tech ETF 0.04% 594 $42K Add +41.4%
HBAN Huntington Bancshares Inc. 0.04% 2,671 $42K Add +2.3%
FLRN SS SPDR BB Ig Float RT ETF 0.04% 1,349 $42K No change
MS Morgan Stanley 0.04% 249 $41K Add +50.0%
GEV GE Vernova Inc. 0.04% 47 $41K Reduce -2.1%
BLCR iShares LRG CP CR Act ETF-Ui 0.04% 982 $40K New
FITB Fifth Third Bancorp 0.04% 864 $40K Add +17.7%
VIG Vanguard Dividend Apprec ETF 0.04% 186 $40K No change
GS Goldman Sachs Group Inc. 0.04% 47 $40K Add +67.9%
RGA Reinsurance Group of America 0.03% 195 $40K No change
F Ford Motor Co. filed as FORD MTR CO 0.03% 3,416 $39K Reduce -0.7%
ROE Ast US Eq WGT QLTY Kings ETF 0.03% 1,106 $39K Reduce -2.3%
AIQ Global X Art Intel & Tech 0.03% 831 $39K No change
FE Firstenergy Corp. 0.03% 765 $39K Reduce -0.1%
VMBS Vanguard Mortgage-Backed Sec 0.03% 824 $39K No change
MDY State Street SPDR S&P Midcap 0.03% 62 $38K Reduce -3.1%
RF Regions Financial Corp. 0.03% 1,459 $38K Reduce -1.8%
BG Bunge Global SA 0.03% 299 $38K Reduce -1.3%
VDE Vanguard Energy ETF 0.03% 219 $38K Add +0.5%
TFC Truist Financial Corp. 0.03% 824 $38K Reduce -2.3%
SCHD Schwab US DVD Equity ETF 0.03% 1,222 $37K New
OGE Oge Energy Corp. 0.03% 777 $37K Reduce -0.8%
CDW CDW Corp. 0.03% 302 $37K No change
WELL Welltower Inc. 0.03% 184 $36K No change
UNH Unitedhealth Group Inc. 0.03% 133 $36K Add +6.4%
IJH iShares Core S&P Midcap ETF 0.03% 533 $36K Reduce -16.2%
SPMO Invesco S&P 500 Momentum ETF 0.03% 321 $36K Add +119.9%
CMS CMS Energy Corp. 0.03% 463 $36K Reduce -0.9%
LECO Lincoln Electric Holdings 0.03% 143 $36K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.03% 344 $35K No change
QCOM Qualcomm Inc. 0.03% 272 $35K Reduce -14.2%
NEE Nextera Energy Inc. 0.03% 376 $35K Reduce -0.8%
FDMO Fidelity Momentum Factor ETF 0.03% 429 $34K No change
VEU Vanguard Ftse All-World Ex-U 0.03% 457 $34K Reduce -0.4%
FIIG FT Intermed Dur Ig Corp. ETF 0.03% 1,594 $33K Add +13.5%
QQQM Invesco Nasdaq 100 ETF 0.03% 139 $33K Add +33.6%
SBUX Starbucks Corp. 0.03% 362 $32K Reduce -1.4%
FBNC First Bancorp 0.03% 567 $32K Reduce -3.9%
MAIN Main Street Capital Corp. 0.03% 600 $32K Add +50.0%
IWM iShares Russell 2000 ETF 0.03% 128 $32K Reduce -10.5%
COWZ Pacer US Cash Cows 100 ETF 0.03% 506 $32K No change
ACN Accenture PLC Class A 0.03% 158 $31K Add +59.6%
VPU Vanguard Utilities ETF 0.03% 158 $31K No change
TMUS T-Mobile US Inc. 0.03% 149 $31K Reduce -2.0%
HYI Western Asset High Yield Opp 0.03% 2,929 $31K Add +2.6%
GPC Genuine Parts Co. 0.03% 294 $31K Add +7.3%
USIG iShares Broad Usd Investment 0.03% 605 $31K Add +0.2%
PFG Principal Financial Group 0.03% 342 $31K Reduce -1.2%
PLTR Palantir Technologies Inc. Class A 0.03% 210 $31K Add +59.1%
ES Eversource Energy 0.03% 441 $31K Reduce -0.9%
FXL First Trust Technology Alpha 0.03% 190 $30K No change
TKR Timken Co. 0.03% 300 $30K No change
DTE DTE Energy Company 0.03% 203 $30K Reduce -1.0%
SLV iShares Silver Trust 0.03% 430 $29K No change
WEC WEC Energy Group Inc. 0.03% 252 $29K Add +9.6%
XLF SS Financial Select Sector 0.03% 588 $29K No change
BINC iShares Flex I A ETF-Usd Inc. 0.03% 550 $29K Reduce -18.1%
BTI British American Tob-SP ADR 0.02% 486 $28K No change
GIS General Mills Inc. 0.02% 762 $28K Add +3.4%
RTX RTX Corp. 0.02% 147 $28K Add +149.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.02% 176 $28K No change
UUP Invesco DB US Dollar Index B 0.02% 1,007 $28K No change
BBY Best Buy Co. Inc. 0.02% 434 $28K Reduce -1.6%
LTPZ PIMCO 15+ YR US Tips Indx 0.02% 544 $28K Reduce -4.1%
LAZ Lazard Inc. 0.02% 645 $27K Reduce -0.9%
PEG Public Service Enterprise GP 0.02% 338 $27K Reduce -2.6%
UTG Reaves Utility Income Fund 0.02% 687 $27K No change
PNW Pinnacle West Capital 0.02% 268 $27K Reduce -1.5%
IWB iShares Russell 1000 ETF 0.02% 75 $27K No change
ORI Old Republic Intl Corp. 0.02% 667 $27K Reduce -0.9%
SPGI S&P Global Inc. 0.02% 63 $27K Add +110.0%
LGOV First TR Long Duration O-ETF 0.02% 1,230 $27K Reduce -5.5%
XTEN Bondbloxx BBG 10Y US TSY ETF 0.02% 578 $27K Reduce -5.4%
FIXD First Trust Smith Opportunis 0.02% 608 $27K Reduce -6.5%
DAL Delta Air Lines Inc. 0.02% 398 $26K Add +4.5%
CSX CSX Corp. 0.02% 642 $26K Add +122.9%
SPEM State Street SP PTF Em ETF 0.02% 560 $26K Add +12.4%
BSV Vanguard Short-Term Bond ETF 0.02% 327 $26K No change
ICE Intercontinental Exchange Inc. 0.02% 163 $26K Add +81.1%
VNQ Vanguard Real Estate ETF 0.02% 289 $26K Reduce -22.5%
BIL SS SPDR BB 1-3M T-Bill ETF 0.02% 272 $25K Reduce -13.1%
PKG Packaging Corp. of America 0.02% 117 $25K No change
ADBE Adobe Inc. 0.02% 101 $25K Reduce -22.9%
SPLV Invesco S&P 500 Low Volatili 0.02% 335 $25K New
FXH First Trust Health Care Alph 0.02% 223 $24K No change
ENB Enbridge Inc. 0.02% 448 $24K Reduce -0.2%
AVY Avery Dennison Corp. 0.02% 140 $24K No change
NUE Nucor Corp. 0.02% 142 $24K No change
VWO Vanguard Ftse Emerging Marke 0.02% 435 $24K No change
SKOR NT Crdscr US Corp. BD ETF 0.02% 477 $23K Add +2285.0%
SPBO SS SPDR P Corp. Bond ETF 0.02% 797 $23K Add +2851.8%
LIN Linde PLC 0.02% 47 $23K Add +67.9%
O Realty Income Corp. 0.02% 377 $23K Reduce -4.1%
SMH Vaneck Semiconductor ETF 0.02% 60 $23K No change
SPYG SS SPDR P S&P 500 Growth ETF 0.02% 232 $23K Reduce -41.3%
BOND PIMCO Active Bond Exchange-T 0.02% 246 $23K No change
JEPI JPMorgan Equity Premium Inco 0.02% 400 $23K No change
PPA Invesco Aerospace & Defense 0.02% 135 $22K No change
FDL First Trust Morn DVD Lead Inc. 0.02% 439 $22K New
FDT First Trust Develp MKT Ex-US 0.02% 254 $22K Reduce -13.0%
ALL Allstate Corp. 0.02% 106 $22K Add +265.5%
CARY Angel Oak Income ETF 0.02% 1,058 $22K No change
ARCC Ares Capital Corp. 0.02% 1,217 $22K No change
SWKS Skyworks Solutions Inc. 0.02% 408 $22K Reduce -1.0%
ILTB iShares Core 10+ Year Usd Bo 0.02% 444 $22K Add +1133.3%
CRM Salesforce Inc. 0.02% 116 $22K Add +75.8%
PEP Pepsico Inc. 0.02% 136 $21K No change
SPD Simplify US Eqty Plus Down 0.02% 580 $21K Reduce -3.0%
ADI Analog Devices Inc. 0.02% 66 $21K Add +8.2%
DOV Dover Corp. 0.02% 101 $21K Add +225.8%
IP International Paper Co. 0.02% 587 $21K Reduce -1.0%
IEFA iShares Core MSCI Eafe ETF 0.02% 230 $21K Reduce -47.1%
XEL Xcel Energy Inc. 0.02% 261 $21K Add +1640.0%
ROUS Hartford Multifact US Eqty 0.02% 350 $21K No change
SRE Sempra 0.02% 212 $21K Add +186.5%
LMBS First Trust Low Duration Opp 0.02% 413 $21K Reduce -6.6%
IWO iShares Russell 2000 Growth 0.02% 66 $21K Add +15.8%
JNK SS SPDR BB High Yield Bond 0.02% 214 $20K Add +2.4%
LMUB iShares LT National Muni BD 0.02% 410 $20K New
IQV Iqvia Holdings Inc. 0.02% 120 $20K No change
MDLZ Mondelez International Inc. Class A 0.02% 355 $20K Add +3.2%
IMCG iShares Morningstar Mid-Cap 0.02% 258 $20K Reduce -1.9%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.02% 55 $20K No change
HGER Harbor Commodity All Weather 0.02% 650 $20K New
FSIG FT Ltd. Duration Inv Grade 0.02% 1,058 $20K Reduce -3.1%
ETN Eaton Corp. PLC 0.02% 56 $20K Reduce -28.2%
WM Waste Management Inc. 0.02% 87 $20K Reduce -2.3%
SPLS PIMCO US STCK Actv Bond ETF 0.02% 424 $20K New
SPYC Simplify US Eqty Plus Convex 0.02% 505 $20K Reduce -2.9%
ONEH Trueshares Equity Hedge ETF 0.02% 824 $20K New
XONE Bondbloxx BBG 1 Dur US Treas 0.02% 401 $20K Add +73.6%
SCHX Schwab US Large-Cap ETF 0.02% 773 $20K Reduce -3.3%
FVD First Trust Value Line DVD 0.02% 420 $20K Reduce -10.8%
ETR Entergy Corp. 0.02% 174 $20K Add +75.8%
ESGU iShares ESG Aware MSCI USA 0.02% 133 $19K Reduce -2.9%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.02% 62 $19K No change
CNP Centerpoint Energy Inc. 0.02% 432 $19K No change
FTCS First Trust Capital Strength 0.02% 200 $19K No change
NFLX Netflix Inc. 0.02% 193 $19K Add +739.1%
MET Metlife Inc. 0.02% 262 $19K Add +9.6%
GWX State Street SPDR S&P Intern 0.02% 437 $18K Reduce -4.2%
SPHQ Invesco S&P 500 Quality ETF 0.02% 245 $18K New
SPUC Simplify US Equity Income Et 0.02% 415 $18K Reduce -3.0%
XLY SS Consumer Disc Select Sect 0.02% 168 $18K No change
STWD Starwood Property Trust Inc. 0.02% 1,048 $18K Reduce -0.3%
BPRE Bluerock Private Real Estate 0.02% 1,077 $18K No change
PAYH Trueshres S&P Atclble Hi ETF 0.02% 860 $18K New
NRG NRG Energy Inc. 0.02% 120 $18K No change
FIDU Fidelity MSCI Indust Indx 0.02% 201 $17K New
AMAT Applied Materials Inc. 0.01% 50 $17K Add +100.0%
DBMF Imgp Dbi MFT STR ETF-Usd Inc. 0.01% 542 $16K Reduce -4.8%
FNF Fidelity National Financial 0.01% 350 $16K Reduce -6.2%
STLD Steel Dynamics Inc. 0.01% 90 $16K Add +150.0%
SYY Sysco Corp. 0.01% 222 $16K Add +8.8%
CTA Simplify Managed Futures St 0.01% 521 $16K New
ALSN Allison Transmission Holding 0.01% 133 $16K No change
APH Amphenol Corp. Class A 0.01% 123 $16K Add +136.5%
FLJJ Allianzim US 6M FLR5 Jan-Jul 0.01% 493 $15K New
QSPT FT Vest Nasdaq-100 Buffer Et 0.01% 500 $15K No change
PHM Pultegroup Inc. 0.01% 130 $15K Reduce -2.3%
CERY SS SPDR BBG En RY CM St N-Ui 0.01% 433 $15K Add +11.0%
LEN Lennar Corp. Class A 0.01% 174 $15K New
BABA Alibaba Group Holding-SP ADR 0.01% 120 $15K No change
GILD Gilead Sciences Inc. 0.01% 108 $15K Reduce -3.6%
EFA iShares MSCI Eafe ETF 0.01% 154 $15K Reduce -1.9%
MRSH Marsh & McLennan Cos 0.01% 84 $15K Add +86.7%
TSCO Tractor Supply Company 0.01% 320 $14K No change
CCI Crown Castle Inc. 0.01% 175 $14K Reduce -2.2%
SGRT Smart Earnings Growth 30 ETF 0.01% 534 $14K No change
XLV SS Health Care Select Sector 0.01% 96 $14K No change
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.01% 147 $14K No change
LHX L3HARRIS Technologies Inc. 0.01% 40 $14K Reduce -2.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.01% 141 $14K Add +4.4%
CHD Church & Dwight Co. Inc. 0.01% 146 $14K New
BIDU Baidu Inc. - Spon ADR 0.01% 120 $13K No change
TMO Thermo Fisher Scientific Inc. 0.01% 27 $13K Reduce -6.9%
GSK GSK PLC-Spon ADR 0.01% 239 $13K Reduce -7.0%
ATO Atmos Energy Corp. 0.01% 71 $13K Add +36.5%
LOW Lowe's Cos Inc. 0.01% 55 $13K Reduce -6.8%
FANG Diamondback Energy Inc. 0.01% 65 $13K Reduce -3.0%
SLB SLB Ltd. filed as SLB LIMITED 0.01% 250 $13K No change
SNX TD Synnex Corp. 0.01% 76 $13K Add +94.9%
TXN Texas Instruments Inc. 0.01% 66 $13K Add +57.1%
FAAR First Trust Alt Abs Ret ETF 0.01% 368 $12K Reduce -8.7%
DE Deere & Co. 0.01% 22 $12K Reduce -4.3%
IEX Idex Corp. 0.01% 65 $12K No change
FMAT Fidelity MSCI Materials Indx 0.01% 212 $12K New
EMR Emerson Electric Co. 0.01% 93 $12K Add +55.0%
AFL Aflac Inc. 0.01% 111 $12K Reduce -4.3%
GBTC Grayscale Bitcoin Trust ETF 0.01% 229 $12K Add +15.7%
AZN Astrazeneca PLC 0.01% 61 $12K Reduce -0.8%
WTS Watts Water Technologies-A 0.01% 41 $12K Add +51.9%
UBER Uber Technologies Inc. 0.01% 164 $12K Add +1.9%
VRT Vertiv Holdings Co. Class A 0.01% 47 $12K Reduce -22.9%
EDV Vanguard Extended Dur Treas 0.01% 181 $12K No change
VST Vistra Corp. 0.01% 78 $12K Add +62.5%
SGOV iShares 0-3 Month Treasury B 0.01% 116 $12K Add +182.9%
HAL Halliburton Co. 0.01% 298 $12K Add +1762.5%
ITA iShares U.S. Aerospace & Def 0.01% 53 $12K No change
BP BP PLC-Spons ADR 0.01% 245 $12K No change
CNA Cna Financial Corp. 0.01% 248 $11K Add +161.1%
UNP Union Pacific Corp. 0.01% 46 $11K Add +35.3%
CEG Constellation Energy 0.01% 40 $11K No change
FMF First Trust Managed Futures 0.01% 219 $11K Reduce -11.3%
TMHC Taylor Morrison Home Corp. 0.01% 190 $11K No change
PPC Pilgrim's Pride Corp. 0.01% 290 $11K Reduce -7.3%
VRSN Verisign Inc. 0.01% 44 $11K Add +144.4%
SNA Snap-on Inc. 0.01% 30 $11K New
USMV iShares MSCI USA Min Vol Fac 0.01% 117 $11K Reduce -35.4%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.01% 75 $11K No change
NGG National Grid PLC-SP ADR 0.01% 128 $11K Reduce -5.2%
SPYV SS SPDR P S&P 500 Value ETF 0.01% 190 $11K No change
QSR Restaurant Brands Intern 0.01% 145 $11K No change
MDYG SS SPDR S&P 400 MC GR ETF 0.01% 109 $10K Add +1111.1%
KBH KB Home 0.01% 200 $10K No change
INCY Incyte Corp. 0.01% 109 $10K Reduce -14.2%
FTGS First Trust Grwth Strgth ETF 0.01% 301 $10K Reduce -11.5%
JBHT Hunt (jb) Transprt SVCS Inc. 0.01% 48 $10K No change
CPB The Campbell's Company 0.01% 456 $10K New
SJNK SS SPDR BB St Hi Yield ETF 0.01% 400 $10K No change
YUM Yum! Brands Inc. 0.01% 63 $10K No change
BWA Borgwarner Inc. 0.01% 179 $10K No change
FUTY Fidelity MSCI US Utilities 0.01% 164 $10K New
FNX First Trust Mid Cap Core Alp 0.01% 75 $10K No change
TTE Totalenergies SE 0.01% 104 $9K Reduce -1.9%
WSO Watsco Inc. 0.01% 26 $9K No change
FDIS Fidelity MSCI Cons Discr Ind 0.01% 101 $9K New
OXY Occidental Petroleum Corp. 0.01% 143 $9K No change
EW Edwards Lifesciences Corp. 0.01% 116 $9K No change
CMCSA Comcast Corp. Class A 0.01% 315 $9K Add +54.4%
UTHR United Therapeutics Corp. 0.01% 15 $9K New
CCL Carnival Corp. 0.01% 340 $9K Reduce -2.6%
AMGN Amgen Inc. 0.01% 25 $9K Add +56.3%
BOOT Boot Barn Holdings Inc. 0.01% 60 $9K No change
TS Tenaris SA-ADR 0.01% 150 $9K No change
MCO Moody's Corp. 0.01% 20 $9K Add +900.0%
COLB Columbia Banking System Inc. 0.01% 318 $9K Reduce -48.5%
FLDR Fidelity Low Durat Fact ETF 0.01% 173 $9K Add +652.2%
FXR First Trust Indst/Producers 0.01% 104 $8K No change
BBDC Barings BDC Inc. 0.01% 1,029 $8K No change
COPX Global X Copper Miners ETF 0.01% 110 $8K No change
RSG Republic Services Inc. 0.01% 38 $8K New
CTSH Cognizant Tech Solutions-A 0.01% 135 $8K Reduce -20.6%
SPMD SS SPDR P S&P 400 Midcap ETF 0.01% 139 $8K Add +18.8%
CIBR First Trust Nasdaq Cybersecu 0.01% 130 $8K Reduce -3.0%
SYSB iShares Systematic Bond ETF 0.01% 91 $8K No change
URI United Rentals Inc. 0.01% 11 $8K No change
JCPB JPMorgan Core Plus Bond ETF 0.01% 170 $8K New
FISR SS Fi Sector Rotation 0.01% 309 $8K No change
NKE Nike Inc. Class B 0.01% 150 $8K Reduce -32.7%
SLYG SS SPDR S&P 600 SC GR ETF 0.01% 82 $8K Reduce -15.5%
MDYV SS SPDR S&P 400 MC Val ETF 0.01% 93 $8K New
REET iShares Global REIT ETF 0.01% 308 $8K No change
MSCI MSCI Inc. 0.01% 14 $8K No change
CMBS iShares CMBS ETF 0.01% 157 $8K Add +881.3%
BIV Vanguard Intermediate-Term B 0.01% 99 $8K No change
ARKF ARK Blockchain & Fintech Inn 0.01% 200 $8K No change
PGR Progressive Corp. 0.01% 38 $8K Reduce -32.1%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 77 $7K New
OEF iShares S&P 100 ETF 0.01% 23 $7K Reduce -93.6%
APD Air Products & Chemicals Inc. 0.01% 25 $7K No change
VSHY Virtus Nwflt SHRT Dur Hi YLD 0.01% 336 $7K No change
AXON Axon Enterprise Inc. 0.01% 17 $7K No change
PREF Pri Spe Pre Sec Acti-Usd Inc. 0.01% 373 $7K No change
PFGC Performance Food Group Co. 0.01% 81 $7K Reduce -9.0%
OUSA Alps Oshares US Quality Divi 0.01% 123 $7K No change
NOW ServiceNow Inc. 0.01% 65 $7K Reduce -7.1%
VOD Vodafone Group PLC-SP ADR 0.01% 449 $7K Reduce -0.7%
DHR Danaher Corp. 0.01% 35 $7K Reduce -2.8%
ARWR Arrowhead Pharmaceuticals Inc. 0.01% 104 $7K New
NFLT Virtus Newfleet Multi-Sector 0.01% 284 $6K No change
EEM iShares MSCI Emerging Market 0.01% 110 $6K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 30 $6K Add +25.0%
BMY Bristol-Myers Squibb Co. 0.01% 102 $6K Add +21.4%
SKYY First Trust Cloud Computing 0.01% 56 $6K No change
XYL Xylem Inc. 0.01% 51 $6K Add +1600.0%
RSP Invesco S&P 500 Equal Weight 0.01% 32 $6K No change
GBDC Golub Capital BDC Inc. 0.01% 473 $6K No change
SUB iShares Short-Term National 0.01% 56 $6K No change
WDC Western Digital Corp. 0.01% 22 $6K No change
MRVL Marvell Technology Inc. 0.01% 58 $6K No change
PSA Public Storage 0.01% 21 $6K No change
KLAC KLA Corp. 0.01% 4 $6K Add +300.0%
HYLS FT Tactical High Yield ETF 0.01% 140 $6K Reduce -1.4%
BAB Invesco Taxable Municipal Bo 0.01% 210 $6K No change
HASI Ha Sustainable Infrastructur 0.01% 154 $6K No change
TER Teradyne Inc. 0.00% 19 $6K New
IBIT iShares Bitcoin Trust ETF 0.00% 146 $6K Add +15.9%
ADSK Autodesk Inc. 0.00% 23 $6K Add +2200.0%
FHLC Fidelity MSCI Health Care 0.00% 78 $5K New
MDT Medtronic PLC 0.00% 62 $5K Reduce -3.1%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.00% 49 $5K No change
LYB Lyondellbasell Indu Class A 0.00% 66 $5K No change
SPIB SS SPDR P Int C Corp. ETF 0.00% 155 $5K No change
AEIS Advanced Energy Industries 0.00% 16 $5K New
CAMT Camtek Ltd. 0.00% 34 $5K New
ICVT iShares Convertible Bond ETF 0.00% 50 $5K No change
VTR Ventas Inc. 0.00% 62 $5K No change
EHC Encompass Health Corp. 0.00% 52 $5K No change
FLRG Fidelity US Multifactor ETF 0.00% 134 $5K No change
IWD iShares Russell 1000 Value E 0.00% 23 $5K No change
CARR Carrier Global Corp. 0.00% 87 $5K No change
MTSI Macom Technology Solutions H 0.00% 22 $5K New
VLUE iShares MSCI USA Value Facto 0.00% 34 $5K Add +3.0%
MKSI MKS Inc. 0.00% 21 $5K New
IXN iShares Global Tech ETF 0.00% 48 $5K Reduce -4.0%
FREL Fidelity MSCI RL Est Indx 0.00% 177 $5K Add +139.2%
WBD Warner Bros Discovery Inc. 0.00% 171 $5K Reduce -7.6%
KRE SS SPDR S&P Regional Bank 0.00% 72 $5K No change
LNT Alliant Energy Corp. 0.00% 65 $5K No change
SYK Stryker Corp. 0.00% 14 $5K Reduce -6.7%
UL Unilever PLC-Sponsored ADR 0.00% 80 $5K Add +6.7%
RUM Rum Group Inc. filed as RUMBLE INC 0.00% 881 $4K New
TOTL SS Doubleline TR Tact ETF 0.00% 113 $4K No change
GEHC GE Healthcare Technology 0.00% 63 $4K Reduce -6.0%
BCE Bce Inc. 0.00% 177 $4K No change
SNDK Sandisk Corp. 0.00% 7 $4K No change
TWO RDS SHARED TR 0.00% 469 $4K No change
SFD Smithfield Foods Inc. 0.00% 154 $4K New
SEIX Virtus Seix Senior Loan ETF 0.00% 186 $4K Add +2225.0%
BEN Franklin Templeton Inc. 0.00% 181 $4K No change
IBB iShares Biotechnology ETF 0.00% 25 $4K No change
FXD First Trust Consumer Discret 0.00% 64 $4K No change
GATX Gatx Corp. 0.00% 24 $4K No change
ARM Arm Holdings PLC-ADR 0.00% 27 $4K Add +50.0%
VMC Vulcan Materials Co. 0.00% 15 $4K Reduce -40.0%
SMCI Super Micro Computer Inc. 0.00% 179 $4K Reduce -55.9%
PWV Invesco Large Cap Value ETF 0.00% 58 $4K No change
ANET Arista Networks Inc. 0.00% 33 $4K Add +312.5%
UPS United Parcel Service Class B 0.00% 41 $4K No change
MCHP Microchip Technology Inc. 0.00% 60 $4K No change
SHW The Sherwin-Williams Co. 0.00% 12 $4K No change
RIGS Alps Strategic Income Fund 0.00% 166 $4K No change
DON Wisdomtree US Midcap Dividen 0.00% 71 $4K Add +317.6%
GGG Graco Inc. 0.00% 44 $4K New
DLR Digital Realty Trust Inc. 0.00% 20 $4K Reduce -9.1%
ACGL Arch Capital Group Ltd. 0.00% 37 $4K Reduce -7.5%
RJF Raymond James Financial Inc. 0.00% 24 $3K Add +700.0%
INTU Intuit Inc. 0.00% 8 $3K Add +300.0%
IEI iShares 3-7 Year Treasury Bo 0.00% 29 $3K No change
EMLP First Trust North American E 0.00% 77 $3K No change
CDNS Cadence Design SYS Inc. 0.00% 12 $3K Add +500.0%
HOOD Robinhood Markets Inc. Class A 0.00% 48 $3K Reduce -85.2%
PAG Penske Automotive Group Inc. 0.00% 22 $3K New
FXZ First Trust Materials Alphad 0.00% 43 $3K No change
MNST Monster Beverage Corp. 0.00% 45 $3K Add +2150.0%
BR Broadridge Financial Solutio 0.00% 20 $3K No change
WLY Wiley (john) & Sons Class A 0.00% 85 $3K No change
FBT First Trust Nyse Arca Biotec 0.00% 16 $3K No change
IGSB iShares 1-5Y Inv Grade Corp. 0.00% 61 $3K Reduce -3.2%
PANW Palo Alto Networks Inc. 0.00% 20 $3K No change
HLN Haleon PLC-ADR 0.00% 317 $3K No change
DES Wisdomtree US Smallcap Divid 0.00% 88 $3K New
ATR Aptargroup Inc. 0.00% 25 $3K New
GSY Invesco Ultra Short Duration 0.00% 61 $3K No change
EOG EOG Resources Inc. 0.00% 21 $3K Add +950.0%
IXJ iShares Global Healthcare Et 0.00% 32 $3K No change
IXG iShares Global Financials Et 0.00% 26 $3K No change
ABT Abbott Laboratories 0.00% 29 $3K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.00% 16 $3K No change
ESGE iShares Inc. iShares ESG Awar 0.00% 64 $3K Reduce -4.5%
EMHC SS SPDR BB Em Usd Bond ETF 0.00% 117 $3K Add +4.5%
FNK First Trust Mid Cap Value 0.00% 50 $3K No change
SRLN SS Blackstone Sr Loan ETF 0.00% 71 $3K Add +4.4%
SOLS Solstice Adv Materials Inc. 0.00% 37 $3K Reduce -19.6%
SPG Simon Property Group Inc. 0.00% 15 $3K No change
NVO Novo-Nordisk A/S-Spons ADR 0.00% 76 $3K No change
IGIB iShares 5-10Y Inv Grade Corp. 0.00% 52 $3K Reduce -3.7%
XHB SS SPDR S&P Homebldrs ETF 0.00% 28 $3K Reduce -9.7%
MLPA Global X MLP ETF 0.00% 51 $3K No change
SPYD SS SPDR P S&P 500 Hi Div ETF 0.00% 60 $3K No change
JANT Allianzim US Eq BFFR10 JN-US 0.00% 68 $3K No change
HPQ HP Inc. 0.00% 141 $3K Reduce -56.8%
TBX Proshares Short 7-10 YR TSY 0.00% 96 $3K No change
CNC Centene Corp. 0.00% 82 $3K Reduce -4.7%
DJT Trump Media & Technology Gro 0.00% 283 $3K New
A Agilent Technologies Inc. 0.00% 23 $3K No change
COIN Coinbase Global Inc. Class A 0.00% 15 $3K Add +66.7%
DFAU Dimensional US Core Equity M 0.00% 58 $3K New
SPHY SS SPDR P High Yield ETF 0.00% 111 $3K Add +311.1%
TYA Simplify Intermediate Term 0.00% 197 $3K Reduce -86.7%
ZROZ PIMCO 25+ YR Zero CPN US Tif 0.00% 40 $3K No change
XOP SS SPDR S&P Og Exp & Prod 0.00% 14 $3K No change
QQQJ Invesco Nasdaq Next Gen 100 0.00% 70 $3K No change
COR Cencora Inc. 0.00% 8 $3K Add +700.0%
ZBRA Zebra Technologies Corp. Class A 0.00% 12 $3K No change
QLTA iShares Aaa - A Rated Corpor 0.00% 53 $3K Reduce -5.4%
LULU Lululemon Athletica Inc. 0.00% 16 $2K Reduce -5.9%
COMT iShares Gsci Commodity Dynam 0.00% 72 $2K Reduce -4.0%
SPOT Spotify Technology SA 0.00% 5 $2K Add +66.7%
ALAB Astera Labs Inc. 0.00% 22 $2K New
BA The Boeing Co. 0.00% 12 $2K Reduce -20.0%
EVR Evercore Inc. Class A 0.00% 8 $2K No change
DOCU Docusign Inc. 0.00% 50 $2K No change
CRDO Credo Technology Group Holdi 0.00% 25 $2K New
ELV Elevance Health Inc. 0.00% 8 $2K No change
NI Nisource Inc. 0.00% 50 $2K New
SHEL Shell PLC-ADR 0.00% 25 $2K No change
CWB SS SPDR BB Conv Sec ETF 0.00% 25 $2K No change
PPTA Perpetua Resources Corp. 0.00% 81 $2K New
DDOG Datadog Inc. Class A 0.00% 19 $2K Reduce -50.0%
CLOX Eldridge Aaa Clo ETF 0.00% 87 $2K No change
CINF Cincinnati Financial Corp. 0.00% 14 $2K New
FLOT iShares Floating Rate Bond E 0.00% 43 $2K No change
HACK Amplify Cybersecurity ETF 0.00% 29 $2K Reduce -9.4%
XLRE SS Real Estate Select Sector 0.00% 53 $2K No change
IVZ Invesco Ltd. 0.00% 89 $2K No change
RITM Rithm Capital Corp. 0.00% 223 $2K Reduce -1.3%
ITW Illinois Tool Works 0.00% 8 $2K Reduce -73.3%
SCHW Schwab (charles) Corp. 0.00% 22 $2K Add +214.3%
AVSC Avantis US Small Cap Equity 0.00% 33 $2K No change
FTNT Fortinet Inc. 0.00% 25 $2K No change
USAR USA Rare Earth Inc. 0.00% 135 $2K New
WAB Wabtec Corp. 0.00% 8 $2K Reduce -27.3%
IWR iShares Russell Mid-Cap ETF 0.00% 20 $2K Reduce -9.1%
XRT SS SPDR S&P Retail ETF 0.00% 24 $2K No change
MLI Mueller Industries Inc. 0.00% 17 $2K New
DECK Deckers Outdoor Corp. 0.00% 18 $2K No change
XLB SS Materials Select Sector 0.00% 36 $2K No change
TRMB Trimble Inc. 0.00% 27 $2K New
ROST Ross Stores Inc. 0.00% 8 $2K Reduce -20.0%
P Everpure Inc. Class A 0.00% 29 $2K Add +61.1%
VRSK Verisk Analytics Inc. 0.00% 9 $2K New
EGP Eastgroup Properties Inc. 0.00% 9 $2K New
DFCF Dimensional Core Fixed Inc. 0.00% 38 $2K New
ILMN Illumina Inc. 0.00% 13 $2K New
RWX State Street SPDR Dow Jones 0.00% 60 $2K No change
CTVA Corteva Inc. 0.00% 19 $2K No change
RIO Rio Tinto PLC-Spon ADR 0.00% 17 $2K No change
CDX Simplify High Yield ETF 0.00% 74 $2K No change
NSP Insperity Inc. 0.00% 58 $2K No change
DFGP Dimensional GLBL Core PL Fix 0.00% 29 $2K New
STIP iShares 0-5 Year Tips Bond E 0.00% 15 $2K No change
AIZ Assurant Inc. 0.00% 7 $2K New
SNY Sanofi-ADR 0.00% 31 $1K Add +24.0%
FALN iShares Fallen Angels ETF 0.00% 53 $1K Reduce -3.6%
EMLC Vaneck JPM Em Local Curr BND 0.00% 55 $1K Reduce -1.8%
NOBL Proshares S&P 500 Dividend A 0.00% 13 $1K No change
KKR KKR & Co. Inc. 0.00% 15 $1K Add +66.7%
VIRT Virtu Financial Inc. Class A 0.00% 30 $1K Reduce -9.1%
RWR SS SPDR Dow Jones REIT ETF 0.00% 13 $1K No change
PAYX Paychex Inc. 0.00% 14 $1K Reduce -77.4%
CEFZ Rivernorth Active Income ETF 0.00% 164 $1K No change
COF Capital One Financial Corp. 0.00% 7 $1K No change
R Ryder System Inc. 0.00% 6 $1K New
AGNC AGNC Investment Corp. 0.00% 122 $1K Reduce -0.8%
IYT iShares US Transportation Et 0.00% 16 $1K No change
PLD Prologis Inc. 0.00% 9 $1K Reduce -18.2%
CME Cme Group Inc. 0.00% 4 $1K Add +33.3%
FDN First Trust DJ Internet Ind 0.00% 5 $1K No change
BTC Grayscale Bitcoin Mini ETF 0.00% 39 $1K No change
WMB Williams Cos Inc. 0.00% 16 $1K No change
SPIP SS SPDR P Tips ETF 0.00% 44 $1K No change
AMCR Amcor PLC 0.00% 28 $1K Reduce -4.1%
SPLB SS SPDR P Long Term C ETF 0.00% 50 $1K Add +257.1%
SCHC Schwab Intl Small-Cap Equity 0.00% 23 $1K No change
TPH Tri Pointe Homes Inc. 0.00% 23 $1K New
Q Qnity Electronics Inc. 0.00% 9 $1K No change
VCSH Vanguard S/T Corp. Bond ETF 0.00% 13 $1K No change
KMI Kinder Morgan Inc. 0.00% 30 $1K No change
TRP TC Energy Corp. 0.00% 16 $1K Reduce -5.9%
NFGC New Found Gold Corp. 0.00% 515 $999 New
VLTO Veralto Corp. 0.00% 11 $973 No change
DOW Dow Inc. filed as DOW HLDGS INC 0.00% 23 $958 Reduce -34.3%
FXI iShares China Large-Cap ETF 0.00% 26 $933 No change
NLY Annaly Capital Management Inc. 0.00% 44 $931 No change
JPST JPMorgan Ultra-Short Income 0.00% 18 $901 No change
USHY iShares Broad Usd High Yield 0.00% 24 $884 No change
VPL Vanguard Ftse Pacific ETF 0.00% 9 $880 No change
COLM Columbia Sportswear Co. 0.00% 16 $877 New
KHC The Kraft Heinz Co. 0.00% 39 $877 Reduce -17.0%
DD Dupont DE Nemours Inc. 0.00% 19 $870 No change
FPE FT-Preferred Secur & Inc. ETF 0.00% 49 $870 Reduce -86.0%
HEDJ Wisdomtree Europe Hedged Equ 0.00% 16 $858 Reduce -11.1%
EBS Emergent Biosolutions Inc. 0.00% 102 $847 No change
HTGC Hercules Capital Inc. 0.00% 57 $846 No change
LVS Las Vegas Sands Corp. 0.00% 15 $808 No change
EWX State Street SPDR S&P Emergi 0.00% 12 $793 No change
SPMB SS SPDR P Mort Back Bond ETF 0.00% 34 $761 No change
DOC Healthpeak Properties Inc. 0.00% 46 $756 Reduce -6.1%
VTIP Vanguard Short-Term Tips 0.00% 15 $749 No change
KIM Kimco Realty Corp. 0.00% 32 $719 New
PWR Quanta Services Inc. 0.00% 1 $719 No change
DFAI Dimensional International Co. 0.00% 18 $701 New
CBRE CBRE Group Inc. Class A 0.00% 5 $653 No change
SKM SK Telecom Co. Ltd.-Spon ADR 0.00% 22 $644 No change
FG F&G Annuities & Life Inc. 0.00% 25 $633 Reduce -13.8%
DFAT Dimensional US Target Value 0.00% 10 $625 New
DUHP Dimensional US High Profi Et 0.00% 17 $625 New
RWO State Street SPDR Dow Jones 0.00% 12 $549 New
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM 0.00% 4 $541 Reduce -33.3%
SYF Synchrony Financial 0.00% 8 $526 No change
EBND State Street SPDR Bloomberg 0.00% 24 $495 Add +20.0%
IEF iShares 7-10 Year Treasury B 0.00% 5 $494 No change
BGS B&G Foods Inc. 0.00% 102 $491 Reduce -2.9%
FAF First American Financial 0.00% 8 $482 No change
WOLF Wolfspeed Inc. 0.00% 26 $424 Add +62.5%
BKU Bankunited Inc. 0.00% 9 $406 No change
ELME Elme Communities 0.00% 200 $402 No change
FTSL First Trust Senior Loan ETF 0.00% 9 $394 No change
WIP State Street SPDR Ftse Inter 0.00% 9 $356 No change
EHAB Enhabit Inc. 0.00% 25 $352 No change
DASH DoorDash Inc. Class A 0.00% 2 $335 No change
PSQ Proshares Short QQQ 0.00% 9 $290 No change
DFEV Dimensional Emrg MRKT Val 0.00% 8 $286 New
MC Moelis & Co. Class A 0.00% 5 $285 No change
DFIV Dimensional International Va 0.00% 5 $264 New
SHY iShares 1-3 Year Treasury Bo 0.00% 3 $248 No change
DFAE Dimensional Emerging Core Eq 0.00% 7 $237 New
SNOW Snowflake Inc. 0.00% 2 $228 No change
DIHP Dimensional International Hi 0.00% 7 $226 New
MICC The Magnum Ice Cream Co. NV 0.00% 15 $224 No change
WDAY Workday Inc. Class A 0.00% 2 $220 Reduce -95.7%
RYN Rayonier Inc. 0.00% 10 $206 New
EEMV iShares MSCI Emg MKT Min Vol 0.00% 3 $203 No change
SSB Southstate Bank Corp. 0.00% 2 $185 No change
HYLB Xtrackers Usd High Yield Cor 0.00% 5 $181 No change
VTRS Viatris Inc. 0.00% 11 $149 Reduce -69.4%
VSNT Versant Media Group Inc. 0.00% 4 $148 Reduce -51.0%
TRUP Trupanion Inc. 0.00% 5 $128 No change
IIGD Invesco Inv Grade Defensive 0.00% 5 $123 No change
DXC DXC Technology Co. 0.00% 8 $101 No change
DFAR Dimensional US Real Est ETF 0.00% 4 $95 New
RPG Invesco S&P 500 Pure Growth 0.00% 2 $93 No change
TXT Textron Inc. 0.00% 1 $88 No change
RING iShares MSCI Global Gold Min 0.00% 1 $79 New
PFF iShares Preferred & Income S 0.00% 2 $61 No change
TWO Two Harbors Investment Corp. 0.00% 5 $57 No change
SON Sonoco Products Co. 0.00% 1 $54 No change
CIM Chimera Investment Corp. 0.00% 4 $50 No change
BKLN Invesco Senior Loan ETF 0.00% 2 $41 No change
DOUG Douglas Elliman Inc. 0.00% 5 $8 Reduce -28.6%
ONL Orion Properties Inc. 0.00% 3 $6 No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $472 (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 11$472No change
Lines left out (2) · $1K — a value with no share or principal amount
SecurityClassSharesValue
BKNG Booking Holdings Inc. COM0$800
MPWR Monolithic Power Systems Inc. COM0$514

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: $114.1M.

Portfolio Sells Q4 2025 → Q1 2026

VGSH Vanguard Short-Term Treasury Reduce -73.1% 0.26% −0.73
VOO Vanguard S&P 500 ETF Reduce -3.4% 5.98% −0.65
VUG Vanguard Mrngstar GR ETF-Sui Reduce -0.5% 3.74% −0.55
QBER Trueshares Quartly B HDG ETF Reduce -62.1% 0.24% −0.41
ICLO Invesco Aaa Clo F/R Note ETF Reduce -80.4% 0.09% −0.37
VYM Vanguard High DVD Yield ETF Reduce -44.2% 0.40% −0.31
DIV Global X Superdividend Use Reduce -79.5% 0.07% −0.25
NBOS Neuberger Option Strategy Et Reduce -80.2% 0.05% −0.20
CLOI Vaneck Clo ETF Reduce -80.2% 0.04% −0.18
CAPITOL SER TR Reduce -3.5% 2.58% −0.18
BILZ PIMCO Ultra SHRT Govt Active Reduce -43.2% 0.21% −0.17
ANGL Vaneck Fallen Angel High YLD Reduce -79.6% 0.04% −0.15
AGG iShares Core U.S. Aggregate Reduce -8.3% 0.95% −0.11
WDIV St STR SPD S&P Glo Div-US Inc. Reduce -24.6% 0.35% −0.11
FGD First Trust DJ GL Sel DVD Reduce -25.1% 0.36% −0.10
OEF iShares S&P 100 ETF Reduce -93.6% 0.01% −0.10
PDEC Innovator U.S. Equity Power Reduce -10.9% 0.57% −0.10
PNOV Innovator U.S. Equity Power Reduce -16.8% 0.37% −0.09
VTI VG Morningstar TS MKT ETF-US Reduce -1.2% 1.11% −0.09
EDIV State Street SPDR S&P Emergi Reduce -34.1% 0.14% −0.08
AMD Advanced Micro Devices Reduce -24.5% 0.17% −0.07
FBTC Fidelity Wise Origin Bitcoin Reduce -5.7% 0.14% −0.06
SPY SS SPDR S&P 500 ETF Trust-US Reduce -3.1% 0.47% −0.05
GLDM SPDR Gold Minishares Trust Reduce -12.3% 0.66% −0.05
POCT Innovator U.S. Equity Power Reduce -5.6% 0.41% −0.04
IVW iShares S&P 500 Growth ETF Reduce -6.9% 0.21% −0.04
GSEP FT Vest US Equity Moderate B Reduce -3.4% 0.45% −0.03
PJAN Innovator U.S. Equity Power Reduce -14.8% 0.15% −0.03
CVS CVS Health Corp. Reduce -0.4% 0.25% −0.03
IDEV iShares Core MSCI Dev MKTS Reduce -4.3% 0.61% −0.03
OCTW Alianzim US Eq BFR20 Oct-Usd Reduce -4.9% 0.36% −0.03
PMAR Innovator U.S. Equity Power Reduce -3.1% 0.52% −0.03
HOOD Robinhood Markets Inc. Class A Reduce -85.2% 0.00% −0.03
SCHF Schwab Intl Equity ETF Reduce -37.0% 0.05% −0.03
QUAL iShares MSCI USA Quality Fac Reduce -17.6% 0.10% −0.03
PJUL Innovator U.S. Equity Power Reduce -2.1% 0.54% −0.03
JAAA Janus Henderson Aaa Clo ETF Reduce -35.9% 0.05% −0.03
ZTS Zoetis Inc. Reduce -4.3% 0.19% −0.03
SEPW Alianzim US Eq BFR20 Sep-Usd Reduce -4.2% 0.31% −0.02
GSLC Goldman Activebeta US LC ETF Sold out 0.00% −0.02
DYNF Ishrs US E F R A ETF-Usd Inc. Reduce -7.6% 0.15% −0.02
ADBE Adobe Inc. Reduce -22.9% 0.02% −0.02
AXP American Express Co. Reduce -0.7% 0.07% −0.02
IVE iShares S&P 500 Value ETF Reduce -9.6% 0.13% −0.02
QCOM Qualcomm Inc. Reduce -14.2% 0.03% −0.02
SPYG SS SPDR P S&P 500 Growth ETF Reduce -41.3% 0.02% −0.02
SCHG Schwab US Large-Cap Growth Sold out 0.00% −0.02
PDP Invesco Dorsey Wright Moment Sold out 0.00% −0.02
IEFA iShares Core MSCI Eafe ETF Reduce -47.1% 0.02% −0.02
IYF iShares US Financials ETF Reduce -0.3% 0.13% −0.02

Portfolio Buys Q4 2025 → Q1 2026

SCEP Strling CPTL HDG Ep Incm ETF New 1.73% +1.73
SCMC Sterling Cap Ms Income ETF New 1.33% +1.33
VGIT Vanguard Intermediate-Term T Add +2889.6% 0.41% +0.39
AAPL Apple Inc. Add +61.9% 0.90% +0.29
JNJ Johnson & Johnson Add +93.3% 0.49% +0.27
AUGZ TS STR Outcome Aug ETF New 0.19% +0.19
MSFT Microsoft Corp. Add +69.9% 0.76% +0.16
OCTZ Trueshares Struc Outcome Oct Add +931.0% 0.18% +0.16
VNLA Janus Henderson Short Durati Add +48.0% 0.51% +0.16
SHV iShares 0-1 Year Treasury Bo Add +1194.2% 0.15% +0.14
PAYM TS S&P Autocal DFNS Inc. ETF New 0.13% +0.13
CORO Ish Intl CTRY Rot Act ETF New 0.12% +0.12
CVX Chevron Corp. Add +7.4% 0.33% +0.10
XOM Exxon Mobil Corp. Add +10.2% 0.26% +0.09
SCHP Schwab U.S. Tips ETF Add +5728.1% 0.09% +0.09
SCNM Sterling Cap Natl MB ETF New 0.08% +0.08
SEPU Allianzim US BF15 Uncap Sep New 0.08% +0.08
MU Micron Technology Inc. Add +427.4% 0.08% +0.07
NVDA Nvidia Corp. Add +16.1% 1.08% +0.06
GOVT iShares US Treasury Bond ETF Add +372.9% 0.07% +0.06
XLP SS Consumer Staples Sel Sect Add +1.3% 1.10% +0.05
IWP iShares Russell Mid-Cap Grow Add +31.0% 0.28% +0.05
IJR iShares Core S&P Small-Cap E Add +0.6% 2.36% +0.05
ORCL Oracle Corp. Add +214.8% 0.07% +0.04
TSM Taiwan Semiconductor-SP ADR Add +415.1% 0.05% +0.04
META Meta Platforms Inc. Class A Add +58.3% 0.15% +0.04
WMT Walmart Inc. Add +12.8% 0.19% +0.04
AMZN Amazon.com Inc. Add +18.1% 0.83% +0.04
BLCR iShares LRG CP CR Act ETF-Ui New 0.04% +0.04
COST Costco Wholesale Corp. Add +10.0% 0.17% +0.03
SCHD Schwab US DVD Equity ETF New 0.03% +0.03
GOOG Alphabet Inc. Class C Add +103.5% 0.07% +0.03
USRT iShares Core US REIT ETF Add +1.8% 0.91% +0.03
VLO Valero Energy Corp. Add +17.4% 0.07% +0.03
LRCX Lam Research Corp. Add +10.8% 0.12% +0.03
TMSL T.rowe PRC Small-Mid Cap ETF Add +213.6% 0.04% +0.03
AVGO Broadcom Inc. Add +27.3% 0.28% +0.03
CSCO Cisco Systems Inc. Add +91.1% 0.06% +0.03
SPAB SS SPDR P Agg Bond ETF Add +13.6% 0.29% +0.03
IWX iShares Russell Top 200 Valu Add +2.7% 1.79% +0.03
GOOGL Alphabet Inc. Class A Add +18.3% 0.42% +0.03
IWS iShares Russell Mid-Cap Valu Add +1.3% 0.94% +0.02
RCL Royal Caribbean Cruises Ltd. Add +122.0% 0.04% +0.02
EFV iShares MSCI Eafe Value ETF Add +0.2% 1.05% +0.02
SPLV Invesco S&P 500 Low Volatili New 0.02% +0.02
AVIG Avantis Core Fixed Income Add +108.9% 0.04% +0.02
SPBO SS SPDR P Corp. Bond ETF Add +2851.8% 0.02% +0.02
FDL First Trust Morn DVD Lead Inc. New 0.02% +0.02
SKOR NT Crdscr US Corp. BD ETF Add +2285.0% 0.02% +0.02
PM Philip Morris International Add +26.3% 0.09% +0.02

Notes & Other Activity Q4 2025 → Q1 2026

MTD Mettler-Toledo International COM Sold out 0 $558before exit
MPWR Monolithic Power Systems Inc. COM Reduce -100.0% 0 $514
NVR NVR Inc. COM Sold out 0 $365before exit
GWW WW Grainger Inc. COM Sold out 0 $323before exit

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