Rothschild Wealth LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 6, 2026), Rothschild Wealth LLC reported 596 stock positions worth $1.1 billion. Its top holding was Vanguard S/T Corp. Bond ETF (VCSH) at 3.0% of the portfolio, followed by iShares S&P 500 Value ETF (IVE, 2.4%) and SS SPDR S&P 500 ETF Trust-US (SPY, 2.4%). Compared with Q4 2025, it opened 133 new positions, sold out of 75, added to 270 and reduced 159. The biggest buy was JPMorgan Ultra-Short Income (JPST, shares +303%) and the biggest sale Schwab US Broad Market ETF (SCHB, shares −10%).

Most Recent 13F
Q2 2026
Location
OAK BROOK, IL
CIK
0001811345
Portfolio Value
$1.1B (Q1 2026)
SEC Filing
0001104659-26-055991 ↗ filed May 6, 2026

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $284.1M Q1 2024 Q2 2024: $307.9M Q2 2024 Q3 2024: $334.9M Q3 2024 Q4 2024: $341.9M Q4 2024 Q1 2025: $356.5M Q1 2025 Q2 2025: $407.6M Q2 2025 Q3 2025: $459.0M Q3 2025 Q4 2025: $1.0B Q4 2025 Q1 2026: $1.1B $1.1B Q1 2026 Q2 2026: $1.3B Q2 2026

Holdings 596 stocks · $1.1B

VCSH Vanguard S/T Corp. Bond ETF 3.02% 421,814 $33.4M Add +5.0%
IVE iShares S&P 500 Value ETF 2.39% 125,410 $26.5M Add +7.4%
SPY SS SPDR S&P 500 ETF Trust-US 2.36% 41,110 $26.2M Add +2.8%
IVV iShares Core S&P 500 ETF 1.98% 33,510 $21.9M Add +15.1%
IEMG iShares Core MSCI Emerging 1.87% 296,472 $20.7M Add +5.2%
DYNF Ishrs US E F R A ETF-Usd Inc. 1.76% 335,528 $19.5M Add +9.2%
IVW iShares S&P 500 Growth ETF 1.63% 159,011 $18.0M Add +9.1%
SCHB Schwab US Broad Market ETF 1.58% 698,473 $17.5M Reduce -10.2%
VTI VG Morningstar TS MKT ETF-US 1.42% 48,945 $15.7M Add +0.7%
AGG iShares Core U.S. Aggregate 1.41% 157,233 $15.6M Add +15.0%
BSCS Invesco Bulletshares 2028 CB 1.33% 718,871 $14.7M Reduce -13.3%
EFV iShares MSCI Eafe Value ETF 1.27% 189,695 $14.1M Add +7.4%
OEF iShares S&P 100 ETF 1.24% 43,167 $13.7M Add +11.6%
SFLR Innovator Eqty MGD Floor ETF 1.19% 372,737 $13.2M Add +0.6%
AAPL Apple Inc. 1.18% 51,298 $13.0M Add +43.4%
DGRO iShares Core Dividend Growth 1.11% 175,498 $12.3M Add +3.4%
SLYV SS SPDR S&P 600 SC Val ETF 1.10% 128,808 $12.2M Add +1.5%
MBB iShares MBS ETF 1.10% 128,119 $12.2M Add +8.8%
IYY iShares Dow Jones U.S. ETF 1.08% 75,755 $12.0M Reduce -3.0%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 1.07% 109,138 $11.9M Add +22.4%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 1.07% 277,049 $11.8M Reduce -3.5%
VIGI Vanguard Int Div App Indx FD 0.98% 122,747 $10.9M Add +4.0%
DFIV Dimensional International Va 0.97% 203,030 $10.7M Add +1.2%
FLXR TCW Flexible Income ETF 0.96% 269,643 $10.6M Add +12.9%
JAAA Janus Henderson Aaa Clo ETF 0.95% 209,138 $10.5M Add +6.2%
IGRO iShares Intl Div Growth ETF 0.94% 124,579 $10.4M Add +9.9%
IEF iShares 7-10 Year Treasury B 0.93% 107,496 $10.3M Add +6.6%
DFAE Dimensional Emerging Core Eq 0.90% 294,457 $10.0M Add +1.0%
DFIS Dimensional International SM 0.88% 287,946 $9.7M Add +2.1%
DGRW Wisdomtree U.S. Quality Divi 0.84% 106,321 $9.3M Add +4.3%
DSMC Distillate S/M Cash Flow ETF 0.84% 246,950 $9.2M Add +1.7%
JPM JPMorgan Chase & Co. 0.82% 30,698 $9.0M Add +114.4%
DSTL Distillate US Fundamental St 0.81% 154,618 $8.9M Add +3.5%
FTCS First Trust Capital Strength 0.80% 95,236 $8.8M Add +3.6%
QUAL iShares MSCI USA Quality Fac 0.78% 45,266 $8.7M Add +8.8%
VEA Vanguard Ftse Developed ETF 0.77% 132,652 $8.5M Reduce -2.1%
NVDA Nvidia Corp. 0.77% 48,652 $8.5M Add +52.2%
ABBV Abbvie Inc. 0.76% 38,836 $8.4M Add +59.3%
VUSB Vanguard Ultra Short Bond Et 0.74% 163,434 $8.1M Reduce -13.2%
MSFT Microsoft Corp. 0.72% 21,652 $8.0M Add +59.4%
JPST JPMorgan Ultra-Short Income 0.72% 157,732 $8.0M Add +303.4%
BAI Ishrs AI in and Tech Act ETF 0.71% 238,252 $7.9M Add +12.4%
MTUM iShares MSCI USA Momentum Fa 0.70% 32,146 $7.7M Add +9.8%
THRO iShares U.S. Thematic Rotati 0.68% 208,392 $7.5M Add +12.2%
PAUG Innovator U.S. Equity Power 0.68% 176,212 $7.5M Reduce -3.0%
GSIE Goldman Sachs Activebeta Int 0.67% 171,259 $7.4M Add +13.2%
IJH iShares Core S&P Midcap ETF 0.66% 107,574 $7.3M Add +2.0%
VTV Vanguard Mrngstr Val ETF-Aui 0.65% 36,633 $7.2M Add +25.5%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.64% 154,204 $7.1M Add +7.5%
PHYS Sprott Physical Gold Trust 0.63% 196,438 $7.0M Reduce -1.7%
IEFA iShares Core MSCI Eafe ETF 0.60% 73,018 $6.6M Reduce -8.3%
MA Mastercard Inc. Class A 0.60% 13,227 $6.6M Add +5.5%
GOOGL Alphabet Inc. Class A 0.60% 22,904 $6.6M Add +21.9%
SPIB SS SPDR P Int C Corp. ETF 0.59% 195,960 $6.6M Add +24.4%
AMZN Amazon.com Inc. 0.58% 30,674 $6.4M Add +46.4%
OBDC Blue Owl Capital Corp. 0.57% 570,720 $6.3M Reduce -2.9%
EQWL Invesco S&P 100 Equal Weight 0.57% 54,281 $6.3M Reduce -11.9%
QQQ Invesco QQQ Trust Series 1 0.55% 10,599 $6.1M Add +11.0%
VOO Vanguard S&P 500 ETF 0.52% 9,566 $5.7M Add +8.9%
VGT Vanguard Info Tech ETF 0.51% 8,154 $5.7M Reduce -1.0%
SCHX Schwab US Large-Cap ETF 0.51% 221,265 $5.7M Reduce -6.4%
NANR Sta STR SP S&P Nor An Res-Ui 0.50% 65,320 $5.5M Reduce -2.1%
JMBS Janus Henderson Mortg Backed 0.46% 113,440 $5.1M Add +8.3%
PAPR Innovator U.S. Equity Power 0.46% 128,644 $5.1M Add +1.8%
BND Vanguard Total Bond Market 0.44% 66,708 $4.9M Reduce -7.5%
GDX Vaneck Gold Miners ETF 0.44% 53,360 $4.9M Add +12.6%
MINT PIMCO Enhanced Short Maturit 0.44% 47,926 $4.8M Add +4.4%
OCTT All US Equ BUF10 Oct ETF-Usd 0.43% 112,520 $4.8M Reduce -12.9%
GOOG Alphabet Inc. Class C 0.43% 16,530 $4.7M Add +20.5%
ITA iShares U.S. Aerospace & Def 0.43% 21,615 $4.7M Add +8.7%
SHY iShares 1-3 Year Treasury Bo 0.41% 54,775 $4.5M Add +41.9%
GOVT iShares US Treasury Bond ETF 0.40% 192,937 $4.4M Add +1289.2%
SPHQ Invesco S&P 500 Quality ETF 0.40% 58,276 $4.4M Reduce -0.3%
CEF Sprott Physical Gold and Sil 0.39% 90,772 $4.3M Reduce -2.0%
ARES Ares Management Corp. Class A 0.38% 38,617 $4.2M Add +2.7%
IJR iShares Core S&P Small-Cap E 0.38% 33,702 $4.2M Add +13.3%
TIP iShares Tips Bond ETF 0.37% 37,330 $4.1M Add +9.4%
FSK FS KKR Capital Corp. 0.36% 396,751 $4.0M Reduce -3.3%
FVD First Trust Value Line DVD 0.34% 80,418 $3.8M Add +650.9%
SDY SS SPDR S&P Dividend ETF 0.32% 24,237 $3.5M New
VXUS Vanguard Total Intl Stock 0.32% 45,752 $3.5M Reduce -5.3%
SPYG SS SPDR P S&P 500 Growth ETF 0.31% 35,312 $3.5M Reduce -20.2%
VWO Vanguard Ftse Emerging Marke 0.31% 63,596 $3.4M Reduce -1.5%
GLD SPDR Gold Shares 0.31% 7,970 $3.4M Add +389.9%
MCD McDonald's Corp. 0.31% 10,933 $3.4M Add +19.6%
VCIT Vanguard Int-Term Corporate 0.30% 40,542 $3.4M Add +1.5%
META Meta Platforms Inc. Class A 0.29% 5,528 $3.2M Add +60.9%
ACWI iShares MSCI Acwi ETF 0.28% 22,485 $3.1M New
BSCR Invesco Bulletshares 2027 CB 0.28% 157,294 $3.1M Reduce -0.5%
AVGO Broadcom Inc. 0.28% 9,837 $3.0M Add +72.6%
JNJ Johnson & Johnson 0.27% 12,276 $3.0M Add +9.3%
RSP Invesco S&P 500 Equal Weight 0.27% 15,580 $3.0M Add +2.7%
VYMI Vanguard Int High DVD YLD Inc. 0.26% 30,918 $2.9M Add +0.1%
ABT Abbott Laboratories 0.26% 28,194 $2.9M Add +44.2%
TLH iShares 10-20 Year Treasury 0.26% 28,443 $2.9M Add +20.8%
BRK.B Berkshire Hathaway Inc. Class B 0.26% 5,936 $2.8M Add +46.9%
HIG Hartford Insurance Group Inc. 0.22% 18,366 $2.5M New
CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL 0.22% 73,410 $2.4M Reduce -0.9%
XOM Exxon Mobil Corp. 0.22% 14,061 $2.4M Add +22.5%
VEU Vanguard Ftse All-World Ex-U 0.21% 31,433 $2.4M Reduce -0.9%
TSLA Tesla Inc. 0.21% 6,305 $2.3M Add +59.7%
XLK SS Technology Select Sector 0.21% 17,577 $2.3M Reduce -5.9%
PJUL Innovator U.S. Equity Power 0.21% 50,308 $2.3M Reduce -2.2%
SPSM SS SPDR P S&P 600 Small Cap 0.20% 45,351 $2.2M Reduce -3.3%
VCRB Vanguard Core Bond ETF 0.20% 27,916 $2.2M Reduce -7.8%
MDY State Street SPDR S&P Midcap 0.19% 3,428 $2.1M Reduce -0.6%
GNR State Street SPDR S&P Global 0.19% 28,095 $2.1M Reduce -4.3%
NEM Newmont Corp. 0.19% 18,928 $2.0M Reduce -4.1%
BINC iShares Flex I A ETF-Usd Inc. 0.18% 38,717 $2.0M Add +4.7%
JULT All US Equ BUF10 Jul ETF-Usd 0.18% 45,504 $2.0M Add +5.3%
SCHG Schwab US Large-Cap Growth 0.18% 68,530 $2.0M Add +5.0%
COST Costco Wholesale Corp. 0.18% 1,982 $2.0M Add +51.9%
V Visa Inc. Class A 0.18% 6,481 $2.0M Add +50.8%
LLY Eli Lilly & Co. 0.17% 2,071 $1.9M Add +76.0%
MRK Merck & Co. Inc. 0.17% 15,789 $1.9M Add +13.2%
CAT Caterpillar Inc. 0.17% 2,671 $1.9M Reduce -5.5%
WMT Walmart Inc. 0.17% 15,185 $1.9M Add +1.5%
IAU iShares Gold Trust 0.17% 21,378 $1.9M Add +22.2%
QFLR Innovator Nasdaq-100 MF ETF 0.17% 56,323 $1.9M Reduce -4.5%
BMY Bristol-Myers Squibb Co. 0.16% 29,969 $1.8M Add +27.8%
CVX Chevron Corp. 0.16% 8,768 $1.8M Add +43.7%
AOR iShares Core 60/40 Balanced 0.16% 27,956 $1.8M Add +4.6%
VYM Vanguard High DVD Yield ETF 0.16% 11,809 $1.7M Add +20.0%
CSCO Cisco Systems Inc. 0.16% 22,395 $1.7M Add +5.0%
APRT Allianzim US Eq BFFR10 Ap-US 0.15% 39,471 $1.7M Add +6.6%
VTEB Vanguard Tax-Exempt Bond ETF 0.15% 33,304 $1.7M Add +566.4%
C Citigroup Inc. 0.15% 14,370 $1.6M Add +22.2%
DLN Wisdomtree US Largecap Divid 0.15% 18,230 $1.6M Reduce -17.5%
AOK iShares Core 30/70 Conservat 0.14% 40,052 $1.6M Add +1.1%
IDV iShares International Select 0.14% 36,182 $1.5M Add +4.3%
IAGG iShares Intl Aggregate Bond 0.14% 30,496 $1.5M Add +11.2%
IXUS iShares Core Intl Stock ETF 0.13% 17,206 $1.5M Add +36.1%
IQLT iShares MSCI International Q 0.13% 30,750 $1.4M Add +1.9%
JANT Allianzim US Eq BFFR10 JN-US 0.13% 35,340 $1.4M Add +7.7%
VIG Vanguard Dividend Apprec ETF 0.13% 6,458 $1.4M No change
MU Micron Technology Inc. 0.12% 4,064 $1.4M Add +37.7%
FIX Comfort Systems USA Inc. 0.12% 995 $1.4M Add +34.8%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.12% 26,800 $1.4M New
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F 0.12% 20,446 $1.4M Reduce -1.4%
IWF iShares Russell 1000 Growth 0.12% 3,167 $1.4M Reduce -1.5%
IJUL Innovator International Deve 0.12% 38,922 $1.3M Reduce -0.9%
XT Ishar Fture Exp Tech ETF-Usd 0.12% 19,233 $1.3M Add +0.4%
VMBS Vanguard Mortgage-Backed Sec 0.12% 27,906 $1.3M Reduce -3.4%
QPX Advisorshares Q DYN Growth 0.12% 30,639 $1.3M No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.12% 28,021 $1.3M New
DBEF Xtrackers MSCI Eafe Hedged E 0.12% 25,851 $1.3M Add +71.1%
FUMB First Trust Ultra Short Dur 0.11% 62,524 $1.3M Reduce -2.9%
PEP Pepsico Inc. 0.11% 8,013 $1.2M Reduce -11.2%
EFA iShares MSCI Eafe ETF 0.11% 12,802 $1.2M Add +1.4%
MOAT Vaneck Morningstar Wide Moat 0.11% 12,787 $1.2M Reduce -3.5%
AOA iShares Core 80/20 Aggressiv 0.11% 13,954 $1.2M Add +4.5%
MS Morgan Stanley 0.11% 7,455 $1.2M Add +69.6%
GEV GE Vernova Inc. 0.11% 1,402 $1.2M Add +102.9%
PCG P G & E Corp. 0.11% 66,763 $1.2M Add +67.0%
AMGN Amgen Inc. 0.11% 3,305 $1.2M Add +54.7%
HL Hecla Mining Co. 0.10% 62,139 $1.2M Reduce -19.6%
SYK Stryker Corp. 0.10% 3,447 $1.1M Add +14.8%
VNLA Janus Henderson Short Durati 0.10% 23,117 $1.1M Reduce -4.5%
AOM iShares Core 40/60 Moderate 0.10% 23,839 $1.1M Add +8.3%
EIX Edison International 0.10% 15,404 $1.1M Add +42.4%
FDX FedEx Corp. 0.10% 3,164 $1.1M Add +15.6%
VZ Verizon Communications Inc. 0.10% 22,239 $1.1M Add +35.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.10% 6,981 $1.1M Add +39.5%
FCX Freeport-McMoran Inc. 0.10% 18,879 $1.1M Add +27.2%
PNOV Innovator U.S. Equity Power 0.10% 27,124 $1.1M No change
VGSH Vanguard Short-Term Treasury 0.10% 18,859 $1.1M Reduce -10.6%
UBER Uber Technologies Inc. 0.10% 14,873 $1.1M New
GE General Electric filed as GE AEROSPACE 0.10% 3,708 $1.1M Add +128.2%
RPG Invesco S&P 500 Pure Growth 0.09% 22,438 $1.0M Add +0.0%
XLV SS Health Care Select Sector 0.09% 7,151 $1.0M New
ABNB Airbnb Inc. Class A 0.09% 8,131 $1.0M Add +50.0%
RFLR Innovator US S Cap MNG F ETF 0.09% 35,083 $1.0M Add +2.9%
MMM 3M Co. 0.09% 6,889 $1.0M Reduce -8.7%
XLY SS Consumer Disc Select Sect 0.09% 9,154 $998K Reduce -0.6%
LMT Lockheed Martin Corp. 0.09% 1,650 $997K Add +26.8%
SLQD iShares 0-5 YR Inv GRD Corp. 0.09% 19,754 $997K Reduce -0.8%
PFE Pfizer Inc. 0.09% 35,448 $995K Add +9.8%
FTI Technipfmc PLC 0.09% 14,192 $981K Add +37.4%
NOW ServiceNow Inc. 0.09% 9,154 $957K Add +352.3%
AMP Ameriprise Financial Inc. 0.09% 2,144 $953K Add +16.0%
PRU Prudential Financial Inc. 0.09% 9,744 $952K Add +0.1%
WDC Western Digital Corp. 0.09% 3,512 $950K Add +35.4%
SNA Snap-on Inc. 0.09% 2,608 $947K Add +5.8%
VTES Vanguard SH Term Tax-Ex Bond 0.09% 9,357 $946K No change
CEG Constellation Energy 0.09% 3,371 $941K Add +13.7%
XLC SS Comm Select Sector SPDR 0.08% 8,434 $935K Reduce -0.7%
IYZ iShares US Telecommunication 0.08% 23,441 $922K New
EPD Enterprise Products Partners 0.08% 24,078 $911K Add +10.7%
TILT NT Mstar US Ftilt ETF 0.08% 3,770 $910K New
REGN Regeneron Pharmaceuticals 0.08% 1,161 $897K Add +61.9%
ORCL Oracle Corp. 0.08% 6,059 $891K Add +12.5%
CB Chubb Ltd. 0.08% 2,722 $887K Reduce -6.1%
PSX Phillips 66 0.08% 4,867 $887K Add +49.9%
ILCB iShares Morningstar U.S. Equ 0.08% 9,844 $885K No change
EEM iShares MSCI Emerging Market 0.08% 15,309 $869K Add +4.8%
JAVA JPMorgan Active Value ETF 0.08% 12,101 $868K No change
GD General Dynamics Corp. 0.08% 2,524 $866K Add +23.3%
PM Philip Morris International 0.08% 5,203 $860K Add +84.7%
GSLC Goldman Activebeta US LC ETF 0.08% 6,797 $851K No change
SPGI S&P Global Inc. 0.07% 1,950 $829K Add +313.1%
HD Home Depot Inc. 0.07% 2,509 $825K Add +8.1%
VGIT Vanguard Intermediate-Term T 0.07% 13,784 $821K Reduce -2.5%
MO Altria Group Inc. 0.07% 12,296 $811K Add +39.4%
NFLX Netflix Inc. 0.07% 8,367 $804K Add +108.9%
PLTR Palantir Technologies Inc. Class A 0.07% 5,476 $801K Add +21.3%
PG The Procter & Gamble Co. 0.07% 5,526 $798K Add +31.4%
BKNG Booking Holdings Inc. 0.07% 186 $783K Add +47.6%
BSCU Invesco Bulletshares 2030 CB 0.07% 46,788 $782K No change
AXP American Express Co. 0.07% 2,563 $775K Add +18.3%
XLI SS Industrial Select Sector 0.07% 4,722 $764K Reduce -6.8%
MRSH Marsh & McLennan Cos 0.07% 4,395 $762K Add +192.8%
JBHT Hunt (jb) Transprt SVCS Inc. 0.07% 3,550 $752K Add +28.9%
CNC Centene Corp. 0.07% 22,626 $741K Add +17.3%
TER Teradyne Inc. 0.07% 2,478 $735K Add +73.4%
HYLB Xtrackers Usd High Yield Cor 0.07% 20,303 $734K Reduce -0.3%
EMB iShares JP Morgan Usd Emergi 0.07% 7,759 $729K Add +2.5%
ITOT iShares Core S&P Total U.S. 0.07% 5,099 $726K Add +19.3%
IBHF iShares Ibond 2026 HY & Inc. 0.07% 31,463 $722K Add +17.8%
UNH Unitedhealth Group Inc. 0.06% 2,651 $717K Add +32.8%
IBIT iShares Bitcoin Trust ETF 0.06% 18,653 $717K Reduce -17.0%
CFG Citizens Financial Group 0.06% 11,944 $716K Add +20.6%
GWX State Street SPDR S&P Intern 0.06% 16,872 $713K Reduce -1.7%
HON Honeywell International Inc. 0.06% 3,151 $712K New
DECK Deckers Outdoor Corp. 0.06% 7,059 $707K Add +26.4%
DHR Danaher Corp. 0.06% 3,718 $705K Add +69.6%
IWM iShares Russell 2000 ETF 0.06% 2,839 $704K Reduce -7.5%
T AT&T Inc. 0.06% 24,210 $702K Add +52.3%
IGF iShares Global Infrastructur 0.06% 10,405 $697K New
CRM Salesforce Inc. 0.06% 3,714 $693K Add +91.8%
RIO Rio Tinto PLC-Spon ADR 0.06% 7,424 $693K Add +41.0%
FISV Fiserv Inc. 0.06% 12,391 $691K New
ALL Allstate Corp. 0.06% 3,327 $690K Add +2.3%
CATX Perspective Therapeutics Inc. 0.06% 164,821 $687K Add +0.1%
BJUN Innovator U.S. Equity Buffer 0.06% 14,801 $685K No change
TSM Taiwan Semiconductor-SP ADR 0.06% 2,024 $684K Add +58.6%
LUV Southwest Airlines Co. 0.06% 18,116 $681K Add +9.1%
ANET Arista Networks Inc. 0.06% 5,460 $670K Add +25.1%
PMAY Innovator U.S. Equity Power 0.06% 16,677 $666K No change
GS Goldman Sachs Group Inc. 0.06% 777 $658K Add +26.3%
LRCX Lam Research Corp. 0.06% 3,072 $656K Add +17.1%
EME Emcor Group Inc. 0.06% 873 $645K Add +143.2%
GWW WW Grainger Inc. 0.06% 588 $641K New
VRT Vertiv Holdings Co. Class A 0.06% 2,536 $635K New
PLAB Photronics Inc. 0.06% 15,630 $632K Reduce -66.2%
MUB iShares National Muni Bond E 0.06% 5,893 $626K Add +158.0%
KO The Coca-Cola Co. 0.06% 8,212 $625K Add +59.4%
HYGV NT HY Val-SCRD BD ETF 0.06% 15,400 $617K New
IGSB iShares 1-5Y Inv Grade Corp. 0.06% 11,710 $615K No change
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.05% 15,720 $604K Reduce -28.0%
JEPI JPMorgan Equity Premium Inco 0.05% 10,538 $597K Add +9.4%
SCHE Schwab Emrg Mrkts Eqty ETF 0.05% 18,072 $595K Reduce -5.5%
GRID First TRST Nasd Class Edg Sgiif 0.05% 3,608 $590K Add +0.6%
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.05% 52,096 $585K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.05% 2,404 $583K Add +4.5%
FLGB Franklin Ftse United Kingdom 0.05% 16,747 $582K Reduce -3.2%
EW Edwards Lifesciences Corp. 0.05% 7,185 $575K Reduce -1.0%
SPYV SS SPDR P S&P 500 Value ETF 0.05% 10,138 $574K Reduce -32.8%
QCOM Qualcomm Inc. 0.05% 4,385 $565K Add +0.9%
IBHH iShares Ibonds 2028 TM HY Inc. 0.05% 24,061 $565K Add +28.0%
INTU Intuit Inc. 0.05% 1,303 $563K Add +328.6%
BSCQ Invesco Bulletshares 2026 CB 0.05% 28,785 $562K No change
CMI Cummins Inc. 0.05% 1,038 $558K Add +52.4%
AUGT Allianzim US Eq BFFR10 AG-US 0.05% 15,924 $555K No change
PNC PNC Financial Services Group 0.05% 2,651 $552K Add +4.9%
INTC Intel Corp. 0.05% 12,479 $551K Add +12.2%
RTX RTX Corp. 0.05% 2,850 $550K Add +45.7%
WPM Wheaton Precious Metals Corp. 0.05% 4,197 $550K Reduce -21.4%
UPS United Parcel Service Class B 0.05% 7,509 $547K Add +33.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.05% 11,188 $545K Add +40.7%
NYT New York Times Co. Class A 0.05% 6,458 $541K Add +42.7%
DAL Delta Air Lines Inc. 0.05% 8,103 $539K Add +169.8%
IBDR iShares Ibonds Dec 2026 Term 0.05% 22,172 $537K Add +21.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.05% 5,567 $537K Add +30.4%
ILF iShares Latin America 40 ETF 0.05% 15,077 $536K Reduce -2.3%
DG Dollar General Corp. 0.05% 4,506 $535K Add +39.2%
EXC Exelon Corp. 0.05% 10,880 $533K Add +14.0%
VEEV Veeva Systems Inc. Class A 0.05% 2,997 $526K Add +186.8%
TSN Tyson Foods Inc. Class A 0.05% 8,182 $524K Add +42.0%
SNOW Snowflake Inc. 0.05% 3,465 $523K Add +175.7%
CMCSA Comcast Corp. Class A 0.05% 18,121 $520K New
ETN Eaton Corp. PLC 0.05% 1,451 $519K Add +42.0%
AMD Advanced Micro Devices 0.05% 2,539 $517K Add +36.7%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.05% 9,267 $515K Add +6.4%
DOW Dow Inc. filed as DOW HLDGS INC 0.05% 12,220 $509K New
IQDF NT Intl Qual Div ETF 0.05% 15,909 $504K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.05% 4,215 $500K Add +2.7%
KMB Kimberly-Clark Corp. 0.05% 5,177 $499K New
CAG Conagra Brands Inc. 0.04% 31,676 $498K New
ITT Itt Inc. 0.04% 2,610 $497K Add +93.8%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.04% 1,348 $495K No change
ISRG Intuitive Surgical Inc. 0.04% 1,071 $494K Add +181.1%
SDVY First Trust Smid Cap Rising 0.04% 12,509 $493K Add +38.1%
WFC Wells Fargo & Co. 0.04% 6,145 $489K Reduce -0.4%
KKR KKR & Co. Inc. 0.04% 5,265 $487K New
SCHW Schwab (charles) Corp. 0.04% 5,171 $486K Add +37.7%
SSNC Ss&c Technologies Holdings 0.04% 7,177 $485K Add +8.1%
TGT Target Corp. 0.04% 4,000 $485K Add +13.8%
DKNG Draftkings Inc. Class A 0.04% 22,359 $483K Add +149.5%
ADBE Adobe Inc. 0.04% 1,988 $483K Reduce -9.7%
EBAY eBay Inc. 0.04% 5,295 $482K Add +8.2%
MCK McKesson Corp. 0.04% 555 $480K Add +2.0%
EMR Emerson Electric Co. 0.04% 3,663 $480K Reduce -4.5%
BMRN Biomarin Pharmaceutical Inc. 0.04% 8,483 $479K Add +26.6%
IWX iShares Russell Top 200 Valu 0.04% 5,166 $479K Add +127.9%
ZECP Zacks Earnings Consistent Po 0.04% 14,126 $478K New
FET Forum Energy Technologies Inc. 0.04% 8,142 $478K Add +2.4%
IJK iShares S&P Mid-Cap 400 Grow 0.04% 4,740 $477K Add +6.5%
FIVE Five Below 0.04% 2,080 $475K Add +95.3%
VONG Vanguard Russell 1000 Growth 0.04% 4,325 $474K Add +7.5%
IWY iShares Russell Top 200 Grow 0.04% 1,877 $467K Add +15.4%
EXE Expand Energy Corp. 0.04% 4,244 $466K New
AMAT Applied Materials Inc. 0.04% 1,360 $465K Add +7.1%
AA Alcoa Corp. 0.04% 7,004 $465K Add +66.5%
WELL Welltower Inc. 0.04% 2,331 $461K Add +3.4%
MLI Mueller Industries Inc. 0.04% 4,121 $457K Add +32.0%
IOCT Innovator Int Dev Power Buff 0.04% 13,010 $456K Reduce -2.6%
EXK Endeavour Silver Corp. 0.04% 48,932 $456K Reduce -76.3%
FTNT Fortinet Inc. 0.04% 5,566 $455K Add +48.1%
DVN Devon Energy Corp. 0.04% 9,010 $453K New
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.04% 18,691 $453K Add +38.0%
BJUL Innovator U.S. Equity Buffer 0.04% 9,117 $453K Reduce -10.2%
SNDK Sandisk Corp. 0.04% 711 $452K New
SBUX Starbucks Corp. 0.04% 5,022 $450K Add +44.5%
SF Stifel Financial Corp. 0.04% 6,062 $448K Add +127.0%
MCHI iShares MSCI China ETF 0.04% 7,964 $447K Reduce -0.5%
LINC Lincoln Educational Services 0.04% 10,825 $440K Reduce -72.1%
RGLD Royal Gold Inc. 0.04% 1,720 $438K Add +13.8%
XLE SS Energy Select Sector 0.04% 7,144 $438K Reduce -16.3%
TXRH Texas Roadhouse Inc. 0.04% 2,648 $437K New
XLP SS Consumer Staples Sel Sect 0.04% 5,301 $435K Reduce -0.6%
SCHZ Schwab US Aggregate Bond ETF 0.04% 18,704 $434K Reduce -0.1%
HII Huntington Ingalls Industrie 0.04% 1,143 $434K Add +14.6%
VOX Vanguard Communication Servi 0.04% 2,392 $430K Add +6.9%
ROST Ross Stores Inc. 0.04% 1,974 $428K Add +48.6%
LIN Linde PLC 0.04% 861 $427K New
MUX McEwen Inc. 0.04% 20,870 $426K Reduce -76.7%
VONV Vanguard Russell 1000 Value 0.04% 4,524 $424K Reduce -34.6%
SCHF Schwab Intl Equity ETF 0.04% 17,131 $424K Add +19.4%
PLD Prologis Inc. 0.04% 3,191 $422K Add +8.9%
BURL Burlington Stores Inc. 0.04% 1,293 $421K New
MEDP Medpace Holdings Inc. 0.04% 874 $420K Reduce -13.6%
PNFP Pinnacle Financial Partners 0.04% 4,871 $420K New
USB US Bancorp 0.04% 8,053 $419K Add +8.2%
INDA iShares MSCI India ETF 0.04% 8,894 $417K Add +4.1%
TXN Texas Instruments Inc. 0.04% 2,134 $414K New
AON Aon PLC Class A 0.04% 1,278 $413K New
TRV The Travelers Cos Inc. 0.04% 1,405 $410K New
ESGV Vanguard ESG US Stock ETF 0.04% 3,645 $409K Reduce -18.9%
TXT Textron Inc. 0.04% 4,654 $408K Add +16.0%
VIK Viking Holdings Ltd. 0.04% 5,544 $407K New
HUBS HubSpot Inc. 0.04% 1,661 $405K Add +133.9%
ILMN Illumina Inc. 0.04% 3,278 $404K Add +9.2%
LITE Lumentum Holdings Inc. 0.04% 572 $402K New
NTRA Natera Inc. 0.04% 2,005 $401K Add +11.4%
DHI D.R. Horton Inc. 0.04% 2,918 $400K Reduce -23.3%
MASI Masimo Corp. 0.04% 2,250 $400K Add +28.8%
RBC RBC Bearings Inc. 0.04% 732 $398K Add +44.4%
DUK Duke Energy Corp. 0.04% 3,027 $396K Add +14.1%
FHLC Fidelity MSCI Health Care 0.04% 5,615 $395K Reduce -2.1%
MDT Medtronic PLC 0.04% 4,543 $394K Reduce -22.9%
PANW Palo Alto Networks Inc. 0.04% 2,450 $393K Add +24.0%
FSTA Fidelity MSCI Cons Stap Indx 0.04% 7,409 $388K Reduce -1.3%
ENFR Alerian Energy Infrastructur 0.04% 10,141 $387K New
EXPE Expedia Group Inc. 0.03% 1,667 $385K Reduce -22.2%
KMI Kinder Morgan Inc. 0.03% 11,441 $384K Reduce -13.8%
FTEC Fidelity MSCI Info Tech Indx 0.03% 1,838 $382K Add +1.8%
ADUS Addus Homecare Corp. 0.03% 4,079 $382K Reduce -7.1%
EFG iShares MSCI Eafe Growth ETF 0.03% 3,423 $381K Reduce -31.2%
COF Capital One Financial Corp. 0.03% 2,083 $380K Reduce -44.6%
MKTX Marketaxess Holdings Inc. 0.03% 2,290 $378K Add +0.6%
BELFB Bel Fuse Inc. Class B 0.03% 1,901 $376K Reduce -86.5%
OXY Occidental Petroleum Corp. 0.03% 5,778 $376K New
GM General Motors Co. 0.03% 5,010 $373K Reduce -20.5%
ADP Automatic Data Processing 0.03% 2,550 $369K Add +54.4%
BA The Boeing Co. 0.03% 1,852 $369K New
EQIX Equinix Inc. 0.03% 375 $368K New
JCI Johnson Controls Internation 0.03% 2,770 $363K New
NWPX NWPX Infrastructure Inc. 0.03% 4,650 $362K Reduce -81.2%
APH Amphenol Corp. Class A 0.03% 2,860 $361K Add +50.5%
ETOR Etoro Group Ltd. Class A 0.03% 11,948 $359K No change
RLGT Radiant Logistics Inc. 0.03% 50,749 $358K Reduce -82.2%
PB Prosperity Bancshares Inc. 0.03% 5,317 $357K Add +48.0%
SPYM Ste STR SPDR PT S&P 500 ETF 0.03% 4,662 $357K No change
EFX Equifax Inc. 0.03% 1,979 $356K New
EXEL Exelixis Inc. 0.03% 8,297 $356K Reduce -4.9%
CMG Chipotle Mexican Grill Inc. 0.03% 11,017 $353K Reduce -1.2%
LULU Lululemon Athletica Inc. 0.03% 2,283 $350K New
TEAM Atlassian Corp. Class A 0.03% 5,085 $347K Add +12.9%
BSV Vanguard Short-Term Bond ETF 0.03% 4,422 $347K Reduce -37.3%
NBIX Neurocrine Biosciences Inc. 0.03% 2,626 $346K Add +34.2%
BBY Best Buy Co. Inc. 0.03% 5,376 $345K Reduce -21.2%
ZM Zoom Communications Inc. 0.03% 4,251 $342K Reduce -40.3%
IJAN Innovator International Deve 0.03% 9,405 $341K No change
CSGP Costar Group Inc. 0.03% 8,441 $341K New
FSCO FS Credit Opportunities Corp. 0.03% 66,749 $340K No change
GLW Corning Inc. 0.03% 2,472 $336K New
DOV Dover Corp. 0.03% 1,611 $336K Add +7.0%
IAPR Innovator International Deve 0.03% 10,523 $333K Reduce -15.9%
CW Curtiss-Wright Corp. 0.03% 489 $333K Add +28.7%
ROP Roper Technologies Inc. 0.03% 930 $329K New
UTI Universal Technical Institut 0.03% 9,100 $329K Reduce -64.6%
G Genpact Ltd. 0.03% 8,788 $327K Add +40.4%
SHOP Shopify Inc. Class A 0.03% 2,735 $324K New
FRT Federal Realty Invs Trust 0.03% 3,047 $324K Add +18.1%
BLK BlackRock Inc. 0.03% 334 $321K Add +22.3%
SYSB iShares Systematic Bond ETF 0.03% 3,602 $321K Add +16.4%
JEF Jefferies Financial Group Inc. 0.03% 7,733 $319K Add +60.5%
VTR Ventas Inc. 0.03% 3,895 $319K Reduce -2.7%
TTWO Take-Two Interactive Softwre 0.03% 1,602 $316K Add +73.4%
PH Parker Hannifin Corp. 0.03% 352 $315K Add +22.2%
ES Eversource Energy 0.03% 4,530 $314K New
AXS Axis Capital Holdings Ltd. 0.03% 3,093 $314K Add +17.8%
CSX CSX Corp. 0.03% 7,582 $311K New
LVS Las Vegas Sands Corp. 0.03% 5,680 $306K Reduce -21.6%
JANW Alianzim US Eq BFR20 Jan-Usd 0.03% 8,386 $306K No change
ACN Accenture PLC Class A 0.03% 1,538 $305K Reduce -29.4%
GROW U.S. Global Investors Inc. Class A 0.03% 122,967 $305K Reduce -76.5%
COP Conocophillips 0.03% 2,308 $305K New
BSCV Invesco Bulletshares 2031 CB 0.03% 18,484 $304K No change
BWA Borgwarner Inc. 0.03% 5,602 $304K Reduce -0.1%
ADI Analog Devices Inc. 0.03% 953 $303K Add +7.4%
VGUS Vanguard Ultra SHRT Treasury 0.03% 4,000 $303K New
UTHR United Therapeutics Corp. 0.03% 508 $301K Reduce -26.5%
VMD Viemed Healthcare Inc. 0.03% 32,285 $297K Reduce -75.2%
GILD Gilead Sciences Inc. 0.03% 2,128 $297K New
NVR NVR Inc. 0.03% 45 $297K Reduce -2.2%
SLV iShares Silver Trust 0.03% 4,325 $295K Add +7.9%
NLR Vaneck Urani & Nuclr ETF-Usd 0.03% 2,204 $293K Reduce -7.7%
SITE Siteone Landscape Supply Inc. 0.03% 2,203 $293K New
WAB Wabtec Corp. 0.03% 1,172 $293K Add +1.2%
SCHH Schwab US REIT ETF 0.03% 13,547 $291K Add +0.4%
BR Broadridge Financial Solutio 0.03% 1,787 $290K New
AXTA Axalta Coating Systems Ltd. 0.03% 10,471 $290K Add +32.1%
SCHP Schwab U.S. Tips ETF 0.03% 10,891 $290K Add +0.7%
BSJQ Invesco Bulletshares 2026 HY 0.03% 12,475 $289K No change
IBDT iShares Ibonds Dec 2028 ETF 0.03% 11,390 $289K New
BOCT Innovator U.S. Equity Buffer 0.03% 6,000 $288K No change
KMX Carmax Inc. 0.03% 6,919 $288K New
ARMK Aramark 0.03% 7,081 $287K Reduce -9.2%
GDXJ Vaneck Junior Gold Miners 0.03% 2,385 $286K New
VFC VF Corp. 0.03% 16,818 $286K New
NVT Nvent Electric PLC 0.03% 2,412 $285K New
NTNX Nutanix Inc. Class A 0.03% 7,472 $284K Add +58.9%
PMAR Innovator U.S. Equity Power 0.03% 6,360 $284K No change
BAX Baxter International Inc. 0.03% 16,850 $283K Reduce -5.0%
LECO Lincoln Electric Holdings 0.03% 1,128 $281K New
AR Antero Resources Corp. 0.03% 6,610 $281K New
MTCH Match Group Inc. 0.03% 9,134 $281K Add +42.4%
INCY Incyte Corp. 0.03% 2,978 $280K Add +5.3%
CARR Carrier Global Corp. 0.03% 4,932 $278K New
LYTS Lsi Industries Inc. 0.03% 14,854 $276K Reduce -71.9%
COO The Cooper Cos Inc. 0.03% 3,863 $276K New
WWD Woodward Inc. 0.02% 768 $275K New
IEI iShares 3-7 Year Treasury Bo 0.02% 2,315 $275K Reduce -79.3%
VRTX Vertex Pharmaceuticals Inc. 0.02% 613 $274K Add +33.0%
BIL SS SPDR BB 1-3M T-Bill ETF 0.02% 2,980 $273K Reduce -4.4%
ICLN iShares Global Clean Energy 0.02% 14,895 $272K Add +0.4%
USMV iShares MSCI USA Min Vol Fac 0.02% 2,929 $272K Reduce -19.5%
IT Gartner Inc. 0.02% 1,711 $271K Add +29.9%
RL Ralph Lauren Corp. 0.02% 786 $270K Add +22.4%
RGA Reinsurance Group of America 0.02% 1,323 $270K New
IYW iShares Ustechnology ETF 0.02% 1,485 $269K Reduce -35.4%
OMC Omnicom Group 0.02% 3,577 $269K New
AME Ametek Inc. 0.02% 1,252 $268K New
MANH Manhattan Associates Inc. 0.02% 2,015 $268K New
TTC Toro Co. 0.02% 2,860 $267K New
SNPS Synopsys Inc. 0.02% 669 $265K New
EZPW Ezcorp Inc. Class A 0.02% 10,439 $265K Reduce -87.0%
SII Sprott Inc. 0.02% 1,850 $264K Reduce -13.9%
IBDU iShares Ibonds Dec 2029 Term 0.02% 11,315 $263K New
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.02% 199 $263K New
CRS Carpenter Technology 0.02% 666 $263K New
CI The Cigna Group 0.02% 984 $262K Reduce -33.0%
NTRS Northern Trust Corp. 0.02% 1,864 $260K New
GIS General Mills Inc. 0.02% 6,984 $260K Reduce -11.7%
IQV Iqvia Holdings Inc. 0.02% 1,515 $258K Reduce -42.0%
NEE Nextera Energy Inc. 0.02% 2,775 $258K New
IWD iShares Russell 1000 Value E 0.02% 1,202 $257K Reduce -38.0%
NPKI NPK International Inc. 0.02% 17,715 $257K Reduce -87.2%
MSCI MSCI Inc. 0.02% 471 $254K New
VRSN Verisign Inc. 0.02% 1,018 $253K Reduce -22.1%
ROK Rockwell Automation Inc. 0.02% 703 $252K Add +0.1%
MTZ Mastec Inc. 0.02% 782 $252K New
MRVL Marvell Technology Inc. 0.02% 2,523 $250K New
LSTR Landstar System Inc. 0.02% 1,553 $249K New
VUG Vanguard Mrngstar GR ETF-Sui 0.02% 569 $249K Reduce -4.4%
CIEN Ciena Corp. 0.02% 638 $248K New
MPC Marathon Petroleum Corp. 0.02% 1,014 $248K New
SAMG Silvercrest Asset Manageme-A 0.02% 18,423 $248K Reduce -85.7%
BWMN Bowman Consulting Group Ltd. 0.02% 8,694 $247K Reduce -63.3%
PCOR Procore Technologies Inc. 0.02% 4,316 $246K New
SPOT Spotify Technology SA 0.02% 507 $246K New
ULTA Ulta Beauty Inc. 0.02% 470 $246K New
GLPI Gaming and Leisure Propertie 0.02% 5,513 $245K Add +6.9%
ICE Intercontinental Exchange Inc. 0.02% 1,541 $242K New
PSA Public Storage 0.02% 886 $240K Add +4.4%
GAP The Gap Inc. 0.02% 9,894 $239K New
QUIZ Zacks QLTY Inter'l Fund 0.02% 8,879 $239K New
CDNS Cadence Design SYS Inc. 0.02% 860 $239K New
HLT Hilton Worldwide Holdings Inc. 0.02% 784 $238K New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.02% 2,330 $238K New
BFAM Bright Horizons Family Solut 0.02% 2,893 $238K New
ESTC Elastic NV 0.02% 4,752 $238K Reduce -5.5%
AIT Applied Industrial Tech Inc. 0.02% 895 $237K New
KEY Keycorp 0.02% 11,804 $237K Add +6.6%
CRWD CrowdStrike Holdings Inc. Class A 0.02% 606 $237K New
SO The Southern Co. 0.02% 2,443 $236K Reduce -10.1%
CPRT Copart Inc. 0.02% 7,081 $235K New
EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU 0.02% 7,107 $235K Add +1.5%
SNX TD Synnex Corp. 0.02% 1,381 $233K New
ADSK Autodesk Inc. 0.02% 972 $233K New
WEX Wex Inc. 0.02% 1,507 $231K New
TMO Thermo Fisher Scientific Inc. 0.02% 468 $230K Add +8.3%
BALL Ball Corp. 0.02% 3,866 $229K New
HIMU iShares High Yild Muni A ETF 0.02% 4,740 $227K New
DAR Darling Ingredients Inc. 0.02% 3,668 $227K New
HAS Hasbro Inc. 0.02% 2,420 $227K New
BUFF Innovator Laddered Allocatio 0.02% 4,578 $226K Reduce -6.8%
UNP Union Pacific Corp. 0.02% 931 $226K New
BDX Becton Dickinson and Co. 0.02% 1,435 $226K Reduce -3.3%
OVV Ovintiv Inc. 0.02% 3,801 $226K New
BSX Boston Scientific Corp. 0.02% 3,592 $225K New
SCEP Strling CPTL HDG Ep Incm ETF 0.02% 9,538 $225K New
TW Tradeweb Markets Inc. Class A 0.02% 1,903 $224K New
APRW Allinzim US Eq BFR20 Apr-Usd 0.02% 6,325 $224K No change
CREX Creative Realities Inc. 0.02% 64,900 $223K Reduce -71.1%
INDS Pacer Industrial Real Estate 0.02% 6,075 $223K No change
OCTW Alianzim US Eq BFR20 Oct-Usd 0.02% 5,772 $222K No change
DDOG Datadog Inc. Class A 0.02% 1,876 $221K New
WMB Williams Cos Inc. 0.02% 3,033 $221K New
USD Proshares Ultra Semiconduct 0.02% 4,600 $221K No change
PESI Perma-Fix Environmental SVCS 0.02% 20,600 $220K Reduce -87.6%
FNV Franco-Nevada Corp. 0.02% 884 $218K New
ALNY Alnylam Pharmaceuticals Inc. 0.02% 658 $218K Reduce -37.4%
BITB Bitwise Bitcoin ETF 0.02% 5,881 $216K New
CAH Cardinal Health Inc. 0.02% 1,020 $216K New
OOMA Ooma Inc. 0.02% 14,813 $216K Reduce -74.5%
NET Cloudflare Inc. Class A 0.02% 1,043 $215K New
ARCC Ares Capital Corp. 0.02% 11,925 $215K No change
DXCM Dexcom Inc. 0.02% 3,358 $211K New
ATI Ati Inc. 0.02% 1,433 $208K New
PGR Progressive Corp. 0.02% 1,051 $208K Reduce -11.7%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.02% 2,519 $208K New
NVG Nuveen Amt-FR Muni CRDT 0.02% 16,756 $207K No change
EVR Evercore Inc. Class A 0.02% 692 $207K New
MAA Mid-America Apartment Comm 0.02% 1,690 $206K New
CHWY Chewy Inc. Class A 0.02% 7,613 $206K New
LNG Cheniere Energy Inc. 0.02% 724 $205K New
MITK Mitek Systems Inc. 0.02% 15,067 $203K Reduce -79.7%
PFG Principal Financial Group 0.02% 2,254 $203K New
MUSA Murphy USA Inc. 0.02% 411 $203K Reduce -23.0%
CRH CRH PLC 0.02% 1,931 $203K New
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.02% 2,795 $203K New
RBLX Roblox Corp. Class A 0.02% 3,582 $203K New
ACWX iShares MSCI Acwi Ex US ETF 0.02% 2,940 $201K New
INFU Infusystem Holdings Inc. 0.02% 21,800 $201K Reduce -77.5%
ALGN Align Technology Inc. 0.02% 1,171 $201K New
HST Host Hotels & Resorts Inc. 0.02% 10,082 $193K New
GENC Gencor Industries Inc. 0.02% 12,852 $193K Reduce -77.5%
CODA Coda Octopus Group Inc. 0.02% 17,050 $193K Reduce -74.7%
ORN Orion Group Holdings Inc. 0.02% 17,600 $192K Reduce -79.9%
S Sentinelone Inc. Class A 0.02% 13,500 $174K New
PERI Perion Network Ltd. 0.02% 17,200 $172K Reduce -74.1%
DLHC DLH Holdings Corp. filed as DLH HLDGS CORP 0.02% 29,200 $170K Reduce -82.2%
ADT Adt Inc. 0.01% 24,919 $164K Reduce -29.9%
AGNC AGNC Investment Corp. 0.01% 16,294 $163K New
CNH CNH Industrial NV 0.01% 14,524 $160K Add +5.1%
ATEC Alphatec Holdings Inc. 0.01% 14,597 $159K New
HUN Huntsman Corp. 0.01% 11,763 $157K Add +14.6%
NTIC Northern Technologies Intl 0.01% 18,647 $154K Reduce -89.0%
DHX Dhi Group Inc. 0.01% 53,300 $150K Reduce -83.8%
EGY Vaalco Energy Inc. 0.01% 23,568 $149K Reduce -83.8%
III Information Services Group 0.01% 35,809 $138K Reduce -77.5%
INTS Intensity Therapeutics Inc. 0.01% 23,294 $137K New
BIZD Vaneck BDC Income ETF 0.01% 10,061 $129K New
EPM Evolution Petroleum Corp. 0.01% 27,307 $125K Reduce -84.3%
IMMR Immersion Corporation 0.01% 21,510 $117K Reduce -74.2%
STRR Star Equity Holdings Inc. 0.01% 11,300 $116K Reduce -83.0%
RSSS Research Solutions Inc. 0.01% 51,300 $116K Reduce -85.6%
HGBL Heritage Global Inc. 0.01% 81,366 $111K Reduce -77.5%
GGN Gamco GLBL Gold NTRL Res Inc. 0.01% 19,852 $106K No change
AIOT Powerfleet Inc. 0.01% 34,171 $105K Reduce -84.7%
FSM Fortuna Mining Corp. 0.01% 10,500 $104K No change
FSI Flexible Solutions Intl Inc. 0.01% 18,700 $101K Reduce -82.7%
USIO Usio Inc. 0.01% 85,700 $98K Reduce -79.3%
HFFG HF Foods Group Inc. 0.01% 50,222 $93K Reduce -76.3%
XEADX Allspring Income Opport 0.01% 13,250 $86K No change
LYG Lloyds Banking Group PLC-ADR 0.01% 13,071 $66K Add +0.2%
NWL Newell Brands Inc. 0.01% 16,694 $57K Add +35.4%
BTMD Biote Corp. Class A 0.00% 35,865 $48K Reduce -75.5%
TPCS Techprecision Corp. 0.00% 15,866 $48K Reduce -86.3%
DVLT Datavault AI Inc. 0.00% 74,380 $46K New
BMBL Bumble Inc. Class A 0.00% 10,078 $33K New
ATCH Atlasclear Holdings Inc. 0.00% 93,172 $19K New
GOSS Gossamer Bio Inc. 0.00% 12,862 $4K New
WELLGISTICS HEALTH INC 0.00% 20,293 $2K New

Portfolio Sells Q4 2025 → Q1 2026

SCHB Schwab US Broad Market ETF Reduce -10.2% 1.58% −0.38
BSCS Invesco Bulletshares 2028 CB Reduce -13.3% 1.33% −0.31
FSK FS KKR Capital Corp. Reduce -3.3% 0.36% −0.22
ASM Avino Silver & Gold Mines Sold out 0.00% −0.21
BELFB Bel Fuse Inc. Class B Reduce -86.5% 0.03% −0.20
PESI Perma-Fix Environmental SVCS Reduce -87.6% 0.02% −0.18
VUSB Vanguard Ultra Short Bond Et Reduce -13.2% 0.74% −0.17
SAMG Silvercrest Asset Manageme-A Reduce -85.7% 0.02% −0.17
IYY iShares Dow Jones U.S. ETF Reduce -3.0% 1.08% −0.16
EXK Endeavour Silver Corp. Reduce -76.3% 0.04% −0.15
RLGT Radiant Logistics Inc. Reduce -82.2% 0.03% −0.14
SPYG SS SPDR P S&P 500 Growth ETF Reduce -20.2% 0.31% −0.14
CGDV Cap Group Dividend Value Reduce -3.5% 1.07% −0.14
NPKI NPK International Inc. Reduce -87.2% 0.02% −0.14
LEGH Legacy Housing Corp. Sold out 0.00% −0.13
EQWL Invesco S&P 100 Equal Weight Reduce -11.9% 0.57% −0.13
OBDC Blue Owl Capital Corp. Reduce -2.9% 0.57% −0.13
EZPW Ezcorp Inc. Class A Reduce -87.0% 0.02% −0.13
MUX McEwen Inc. Reduce -76.7% 0.04% −0.12
NWPX NWPX Infrastructure Inc. Reduce -81.2% 0.03% −0.12
NTIC Northern Technologies Intl Reduce -89.0% 0.01% −0.11
OCTT All US Equ BUF10 Oct ETF-Usd Reduce -12.9% 0.43% −0.11
AIOT Powerfleet Inc. Reduce -84.7% 0.01% −0.10
IEI iShares 3-7 Year Treasury Bo Reduce -79.3% 0.02% −0.10
BKTI BK Technologies Corp. Sold out 0.00% −0.10
SCHX Schwab US Large-Cap ETF Reduce -6.4% 0.51% −0.10
POCT Innovator U.S. Equity Power Sold out 0.00% −0.10
MLR Miller Industries Inc. Sold out 0.00% −0.10
GROW U.S. Global Investors Inc. Class A Reduce -76.5% 0.03% −0.09
RSSS Research Solutions Inc. Reduce -85.6% 0.01% −0.09
IEFA iShares Core MSCI Eafe ETF Reduce -8.3% 0.60% −0.09
PLAB Photronics Inc. Reduce -66.2% 0.06% −0.09
VGT Vanguard Info Tech ETF Reduce -1.0% 0.51% −0.08
III Information Services Group Reduce -77.5% 0.01% −0.08
PAUG Innovator U.S. Equity Power Reduce -3.0% 0.68% −0.07
DLHC DLH Holdings Corp. Reduce -82.2% 0.02% −0.07
ESGU iShares ESG Aware MSCI USA Sold out 0.00% −0.07
BND Vanguard Total Bond Market Reduce -7.5% 0.44% −0.07
CECO Ceco Environmental Corp. Sold out 0.00% −0.07
LYTS Lsi Industries Inc. Reduce -71.9% 0.03% −0.07
ORN Orion Group Holdings Inc. Reduce -79.9% 0.02% −0.07
VMD Viemed Healthcare Inc. Reduce -75.2% 0.03% −0.07
INFU Infusystem Holdings Inc. Reduce -77.5% 0.02% −0.07
IBEX Ibex Ltd. Sold out 0.00% −0.06
STRR Star Equity Holdings Inc. Reduce -83.0% 0.01% −0.06
CSV Carriage Services Inc. Sold out 0.00% −0.06
FSI Flexible Solutions Intl Inc. Reduce -82.7% 0.01% −0.06
MITK Mitek Systems Inc. Reduce -79.7% 0.02% −0.06
NGS Natural Gas Services Group Sold out 0.00% −0.06
CCSI Consensus Cloud Solution Sold out 0.00% −0.05

Portfolio Buys Q4 2025 → Q1 2026

JPST JPMorgan Ultra-Short Income Add +303.4% 0.72% +0.53
JPM JPMorgan Chase & Co. Add +114.4% 0.82% +0.37
GOVT iShares US Treasury Bond ETF Add +1289.2% 0.40% +0.37
SDY SS SPDR S&P Dividend ETF New 0.32% +0.32
FVD First Trust Value Line DVD Add +650.9% 0.34% +0.29
ACWI iShares MSCI Acwi ETF New 0.28% +0.28
GLD SPDR Gold Shares Add +389.9% 0.31% +0.25
AAPL Apple Inc. Add +43.4% 1.18% +0.24
ABBV Abbvie Inc. Add +59.3% 0.76% +0.23
HIG Hartford Insurance Group Inc. New 0.22% +0.22
NVDA Nvidia Corp. Add +52.2% 0.77% +0.19
LQD Ishr Ibx Usd Invgd CB ETF-Ui Add +22.4% 1.07% +0.13
VTEB Vanguard Tax-Exempt Bond ETF Add +566.4% 0.15% +0.13
JMST JPM Ultra-Short Muni Income New 0.12% +0.12
XLU St Sr Utl SL SE SPDR ETF-Usd New 0.12% +0.12
VTV Vanguard Mrngstr Val ETF-Aui Add +25.5% 0.65% +0.11
AMZN Amazon.com Inc. Add +46.4% 0.58% +0.11
SHY iShares 1-3 Year Treasury Bo Add +41.9% 0.41% +0.10
AGG iShares Core U.S. Aggregate Add +15.0% 1.41% +0.10
UBER Uber Technologies Inc. New 0.10% +0.10
XLV SS Health Care Select Sector New 0.09% +0.09
MSFT Microsoft Corp. Add +59.4% 0.72% +0.09
AVGO Broadcom Inc. Add +72.6% 0.28% +0.09
IYZ iShares US Telecommunication New 0.08% +0.08
XOM Exxon Mobil Corp. Add +22.5% 0.22% +0.08
TILT NT Mstar US Ftilt ETF New 0.08% +0.08
SPIB SS SPDR P Int C Corp. ETF Add +24.4% 0.59% +0.08
CVX Chevron Corp. Add +43.7% 0.16% +0.07
COST Costco Wholesale Corp. Add +51.9% 0.18% +0.07
META Meta Platforms Inc. Class A Add +60.9% 0.29% +0.07
GEV GE Vernova Inc. Add +102.9% 0.11% +0.07
HON Honeywell International Inc. New 0.06% +0.06
IGF iShares Global Infrastructur New 0.06% +0.06
IVV iShares Core S&P 500 ETF Add +15.1% 1.98% +0.06
EFV iShares MSCI Eafe Value ETF Add +7.4% 1.27% +0.06
FISV Fiserv Inc. New 0.06% +0.06
BRK.B Berkshire Hathaway Inc. Class B Add +46.9% 0.26% +0.06
GWW WW Grainger Inc. New 0.06% +0.06
FIX Comfort Systems USA Inc. Add +34.8% 0.12% +0.06
VRT Vertiv Holdings Co. Class A New 0.06% +0.06
NOW ServiceNow Inc. Add +352.3% 0.09% +0.06
HYGV NT HY Val-SCRD BD ETF New 0.06% +0.06
GDX Vaneck Gold Miners ETF Add +12.6% 0.44% +0.05
SPGI S&P Global Inc. Add +313.1% 0.07% +0.05
LLY Eli Lilly & Co. Add +76.0% 0.17% +0.05
FLXR TCW Flexible Income ETF Add +12.9% 0.96% +0.05
IEMG iShares Core MSCI Emerging Add +5.2% 1.87% +0.05
JNJ Johnson & Johnson Add +9.3% 0.27% +0.05
CMCSA Comcast Corp. Class A New 0.05% +0.05
GE General Electric Add +128.2% 0.10% +0.05

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 656$1.3BIVV, VCSH, SPY, IVE, IVW
Q1 2026 596$1.1BVCSH, IVE, SPY, IVV, IEMG
Q4 2025Amended 538$1.0BVCSH, SPY, IVE, SCHB, IVV
Q3 2025 237$459.0MQUAL, EFV, IVV, VTI, IVW
Q2 2025 210$407.6MQUAL, EFV, IVV, VTI, IVW
Q1 2025 197$356.5MIVV, QUAL, IVW, VTI, DYNF
Q4 2024 184$341.9MIVV, IVW, VTI, IUSB, DYNF
Q3 2024 187$334.9MLQD, PSLV, IBDP, IGEB, JMBS
Q2 2024 182$307.9MIVV, IVW, VTI, IUSB, QUAL
Q1 2024 171$284.1MIVV, VTI, IUSB, SPY, QUAL