Rothschild Wealth LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 11, 2026), Rothschild Wealth LLC reported 656 stock positions worth $1.3 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 4.7% of the portfolio, followed by Vanguard S/T Corp. Bond ETF (VCSH, 2.6%) and SS SPDR S&P 500 ETF Trust-US (SPY, 2.2%). Compared with Q1 2026, it opened 109 new positions, sold out of 51, added to 259 and reduced 238. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +136%) and the biggest sale iShares S&P 100 ETF (OEF, shares −90%).

Most Recent 13F
Q2 2026
Location
OAK BROOK, IL
CIK
0001811345
Portfolio Value
$1.3B (Q2 2026)
SEC Filing
0001104659-26-093815 ↗ filed Aug 11, 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 Q1 2026 Q2 2026: $1.3B $1.3B Q2 2026

Holdings 656 stocks · $1.3B

IVV iShares Core S&P 500 ETF 4.73% 79,106 $59.2M Add +136.1%
VCSH Vanguard S/T Corp. Bond ETF 2.64% 418,175 $33.0M Reduce -0.9%
SPY SS SPDR S&P 500 ETF Trust-US 2.23% 37,408 $27.9M Reduce -9.0%
IVE iShares S&P 500 Value ETF 1.81% 99,774 $22.7M Reduce -20.4%
IVW iShares S&P 500 Growth ETF 1.79% 163,186 $22.4M Add +2.6%
DYNF Ishrs US E F R A ETF-Usd Inc. 1.60% 295,017 $20.1M Reduce -12.1%
SFLR Innovator Eqty MGD Floor ETF 1.33% 432,556 $16.7M Add +16.1%
IEMG iShares Core MSCI Emerging 1.32% 199,822 $16.6M Reduce -32.6%
VTI VG Morningstar TS MKT ETF-US 1.32% 44,532 $16.5M Reduce -9.0%
AAPL Apple Inc. 1.29% 55,993 $16.2M Add +9.2%
AGG iShares Core U.S. Aggregate 1.27% 160,324 $15.9M Add +2.0%
SCHB Schwab US Broad Market ETF 1.21% 521,418 $15.1M Reduce -25.4%
BSCS Invesco Bulletshares 2028 CB 1.16% 716,175 $14.6M Reduce -0.4%
MBB iShares MBS ETF 1.08% 142,589 $13.5M Add +11.3%
JAAA Janus Henderson Aaa Clo ETF 1.07% 265,626 $13.4M Add +27.0%
IYY iShares Dow Jones U.S. ETF 1.05% 71,806 $13.1M Reduce -5.2%
DGRO iShares Core Dividend Growth 1.04% 172,085 $13.0M Reduce -1.9%
SLYV SS SPDR S&P 600 SC Val ETF 1.04% 119,184 $13.0M Reduce -7.5%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 1.00% 115,202 $12.6M Add +5.6%
FLXR TCW Flexible Income ETF 0.95% 302,671 $11.9M Add +12.3%
VIGI Vanguard Int Div App Indx FD 0.93% 125,071 $11.7M Add +1.9%
DFAE Dimensional Emerging Core Eq 0.93% 288,462 $11.6M Reduce -2.0%
NVDA Nvidia Corp. 0.91% 56,837 $11.4M Add +16.8%
IEF iShares 7-10 Year Treasury B 0.90% 118,636 $11.2M Add +10.4%
VOO Vanguard S&P 500 ETF 0.89% 16,278 $11.2M Add +70.2%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.86% 234,225 $10.8M Add +51.9%
BAI Ishrs AI in and Tech Act ETF 0.86% 203,415 $10.7M Reduce -14.6%
DFIV Dimensional International Va 0.86% 198,381 $10.7M Reduce -2.3%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.85% 215,657 $10.6M Reduce -22.2%
JPM JPMorgan Chase & Co. 0.85% 32,442 $10.6M Add +5.7%
IGRO iShares Intl Div Growth ETF 0.84% 119,607 $10.5M Reduce -4.0%
VEA Vanguard Ftse Developed ETF 0.81% 141,696 $10.1M Add +6.8%
DSMC Distillate S/M Cash Flow ETF 0.80% 249,173 $10.1M Add +0.9%
EFG iShares MSCI Eafe Growth ETF 0.78% 78,834 $9.8M Add +2203.1%
DSTL Distillate US Fundamental St 0.76% 158,500 $9.5M Add +2.5%
MSFT Microsoft Corp. 0.74% 24,987 $9.3M Add +15.4%
DGRW Wisdomtree U.S. Quality Divi 0.74% 96,629 $9.2M Reduce -9.1%
VGT Vanguard Info Tech ETF 0.74% 77,037 $9.2M Add +18.1%
DFIS Dimensional International SM 0.74% 262,784 $9.2M Reduce -8.7%
GOOGL Alphabet Inc. Class A 0.71% 24,761 $8.8M Add +8.1%
MTUM iShares MSCI USA Momentum Fa 0.68% 24,908 $8.5M Reduce -22.5%
AMZN Amazon.com Inc. 0.66% 34,433 $8.2M Add +12.3%
FTCS First Trust Capital Strength 0.65% 87,059 $8.2M Reduce -8.6%
QQQ Invesco QQQ Trust Series 1 0.63% 10,723 $7.9M Add +1.2%
PAUG Innovator U.S. Equity Power 0.62% 170,627 $7.8M Reduce -3.2%
JPST JPMorgan Ultra-Short Income 0.62% 153,173 $7.7M Reduce -2.9%
VTV Vanguard Mrngstr Val ETF-Aui 0.60% 34,541 $7.5M Reduce -5.7%
EFV iShares MSCI Eafe Value ETF 0.60% 98,217 $7.5M Reduce -48.2%
IJH iShares Core S&P Midcap ETF 0.59% 96,555 $7.4M Reduce -10.2%
GSIE Goldman Sachs Activebeta Int 0.58% 158,092 $7.2M Reduce -7.7%
GOVT iShares US Treasury Bond ETF 0.57% 314,534 $7.2M Add +63.0%
VUSB Vanguard Ultra Short Bond Et 0.57% 142,830 $7.1M Reduce -12.6%
BLCR iShares LRG CP CR Act ETF-Ui 0.56% 139,490 $7.0M New
MA Mastercard Inc. Class A 0.56% 13,581 $7.0M Add +2.7%
IDEF Ishars Def Ind TC Ac ETF-Ui 0.54% 212,388 $6.7M New
EQWL Invesco S&P 100 Equal Weight 0.53% 50,977 $6.6M Reduce -6.1%
SCHX Schwab US Large-Cap ETF 0.52% 221,536 $6.5M Add +0.1%
CORO Ish Intl CTRY Rot Act ETF 0.52% 177,330 $6.5M New
GOOG Alphabet Inc. Class C 0.51% 17,945 $6.3M Add +8.6%
THRO iShares U.S. Thematic Rotati 0.49% 141,659 $6.1M Reduce -32.0%
OBDC Blue Owl Capital Corp. 0.49% 559,279 $6.1M Reduce -2.0%
ABBV Abbvie Inc. 0.47% 23,241 $5.8M Reduce -40.2%
IEFA iShares Core MSCI Eafe ETF 0.45% 58,920 $5.7M Reduce -19.3%
PHYS Sprott Physical Gold Trust 0.45% 186,625 $5.6M Reduce -5.0%
PAPR Innovator U.S. Equity Power 0.42% 125,832 $5.3M Reduce -2.2%
JMBS Janus Henderson Mortg Backed 0.41% 115,390 $5.2M Add +1.7%
XLK SS Technology Select Sector 0.41% 27,056 $5.2M Add +53.9%
SPHQ Invesco S&P 500 Quality ETF 0.41% 56,857 $5.1M Reduce -2.4%
IJR iShares Core S&P Small-Cap E 0.39% 32,600 $4.8M Reduce -3.3%
VXUS Vanguard Total Intl Stock 0.37% 54,417 $4.7M Add +18.9%
BINC iShares Flex I A ETF-Usd Inc. 0.37% 88,487 $4.6M Add +128.6%
SHY iShares 1-3 Year Treasury Bo 0.36% 55,387 $4.5M Add +1.1%
BND Vanguard Total Bond Market 0.35% 59,888 $4.4M Reduce -10.2%
NANR Sta STR SP S&P Nor An Res-Ui 0.35% 57,720 $4.4M Reduce -11.6%
ARES Ares Management Corp. Class A 0.35% 38,973 $4.3M Add +0.9%
SPIB SS SPDR P Int C Corp. ETF 0.34% 127,768 $4.3M Reduce -34.8%
TIP iShares Tips Bond ETF 0.34% 39,009 $4.3M Add +4.5%
AVGO Broadcom Inc. 0.34% 11,234 $4.2M Add +14.2%
FVD First Trust Value Line DVD 0.33% 85,025 $4.1M Add +5.7%
GDX Vaneck Gold Miners ETF 0.31% 52,253 $3.9M Reduce -2.1%
SDY SS SPDR S&P Dividend ETF 0.31% 25,502 $3.9M Add +5.2%
VWO Vanguard Ftse Emerging Marke 0.30% 63,759 $3.8M Add +0.3%
FSK FS KKR Capital Corp. 0.30% 357,568 $3.8M Reduce -9.9%
SPYG SS SPDR P S&P 500 Growth ETF 0.30% 31,215 $3.7M Reduce -11.6%
MU Micron Technology Inc. 0.29% 3,200 $3.7M Reduce -21.3%
CEF Sprott Physical Gold and Sil 0.29% 90,772 $3.7M No change
BRK.B Berkshire Hathaway Inc. Class B 0.28% 7,129 $3.6M Add +20.1%
ACWI iShares MSCI Acwi ETF 0.28% 22,485 $3.5M No change
OCTT All US Equ BUF10 Oct ETF-Usd 0.28% 74,720 $3.5M Reduce -33.6%
META Meta Platforms Inc. Class A 0.28% 6,122 $3.4M Add +10.8%
JNJ Johnson & Johnson 0.27% 13,431 $3.4M Add +9.4%
ZECP Zacks Earnings Consistent Po 0.27% 88,824 $3.4M Add +528.8%
LLY Eli Lilly & Co. 0.26% 2,720 $3.3M Add +31.3%
RSP Invesco S&P 500 Equal Weight 0.25% 14,972 $3.2M Reduce -3.9%
TSLA Tesla Inc. 0.25% 7,563 $3.2M Add +19.9%
BSCR Invesco Bulletshares 2027 CB 0.24% 152,081 $3.0M Reduce -3.3%
MCD McDonald's Corp. 0.23% 10,605 $2.9M Reduce -3.0%
CSCO Cisco Systems Inc. 0.22% 23,449 $2.8M Add +4.7%
GLD SPDR Gold Shares 0.22% 7,428 $2.7M Reduce -6.8%
VCIT Vanguard Int-Term Corporate 0.21% 32,249 $2.7M Reduce -20.5%
JULT All US Equ BUF10 Jul ETF-Usd 0.21% 54,354 $2.6M Add +19.4%
V Visa Inc. Class A 0.21% 7,568 $2.6M Add +16.8%
MS Morgan Stanley 0.20% 12,264 $2.6M Add +64.5%
TLH iShares 10-20 Year Treasury 0.20% 25,208 $2.5M Reduce -11.4%
CAT Caterpillar Inc. 0.20% 2,375 $2.5M Reduce -11.1%
IXUS iShares Core Intl Stock ETF 0.20% 26,399 $2.5M Add +53.4%
MDY State Street SPDR S&P Midcap 0.20% 3,478 $2.4M Add +1.5%
HIG Hartford Insurance Group Inc. 0.19% 18,355 $2.4M Reduce -0.1%
VYMI Vanguard Int High DVD YLD Inc. 0.19% 24,398 $2.4M Reduce -21.1%
VGIT Vanguard Intermediate-Term T 0.18% 37,955 $2.2M Add +175.4%
APRT Allianzim US Eq BFFR10 Ap-US 0.18% 48,234 $2.2M Add +22.2%
SNDK Sandisk Corp. 0.18% 968 $2.2M Add +36.1%
C Citigroup Inc. 0.18% 15,710 $2.2M Add +9.3%
MRK Merck & Co. Inc. 0.17% 17,037 $2.2M Add +7.9%
CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL 0.17% 60,122 $2.2M Reduce -18.1%
WDC Western Digital Corp. 0.17% 3,326 $2.1M Reduce -5.3%
VCRB Vanguard Core Bond ETF 0.17% 27,336 $2.1M Reduce -2.1%
SCHG Schwab US Large-Cap Growth 0.17% 62,058 $2.1M Reduce -9.4%
QUAL iShares MSCI USA Quality Fac 0.17% 9,555 $2.1M Reduce -78.9%
DBEF Xtrackers MSCI Eafe Hedged E 0.17% 38,129 $2.1M Add +47.5%
FIX Comfort Systems USA Inc. 0.16% 1,024 $2.0M Add +2.9%
MUB iShares National Muni Bond E 0.16% 18,735 $2.0M Add +217.9%
INTC Intel Corp. 0.16% 14,385 $2.0M Add +15.3%
QFLR Innovator Nasdaq-100 MF ETF 0.16% 54,927 $2.0M Reduce -2.5%
PJUL Innovator U.S. Equity Power 0.16% 40,887 $2.0M Reduce -18.7%
JANT Allianzim US Eq BFFR10 JN-US 0.16% 44,997 $2.0M Add +27.3%
AOK iShares Core 30/70 Conservat 0.16% 47,634 $2.0M Add +18.9%
COST Costco Wholesale Corp. 0.16% 2,100 $2.0M Add +6.0%
SPSM SS SPDR P S&P 600 Small Cap 0.15% 33,491 $1.9M Reduce -26.1%
ABT Abbott Laboratories 0.15% 21,212 $1.9M Reduce -24.8%
VEU Vanguard Ftse All-World Ex-U 0.15% 22,603 $1.9M Reduce -28.1%
MINT PIMCO Enhanced Short Maturit 0.15% 18,568 $1.9M Reduce -61.3%
GNR State Street SPDR S&P Global 0.15% 27,381 $1.8M Reduce -2.5%
BIL SS SPDR BB 1-3M T-Bill ETF 0.15% 19,910 $1.8M Add +568.1%
AOR iShares Core 60/40 Balanced 0.15% 26,209 $1.8M Reduce -6.3%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.14% 39,956 $1.8M Add +42.6%
AMD Advanced Micro Devices 0.14% 3,099 $1.8M Add +22.1%
GEV GE Vernova Inc. 0.14% 1,520 $1.8M Add +8.4%
DLN Wisdomtree US Largecap Divid 0.14% 18,230 $1.8M No change
CVX Chevron Corp. 0.14% 10,443 $1.7M Add +19.1%
IWM iShares Russell 2000 ETF 0.13% 5,597 $1.7M Add +97.2%
OEF iShares S&P 100 ETF 0.13% 4,459 $1.6M Reduce -89.7%
QUIZ Zacks QLTY Inter'l Fund 0.13% 55,640 $1.6M Add +526.6%
XOM Exxon Mobil Corp. 0.13% 11,741 $1.6M Reduce -16.5%
IALT Ishrs SYS Alt Act ETF 0.13% 57,180 $1.6M New
BMY Bristol-Myers Squibb Co. 0.13% 27,347 $1.6M Reduce -8.8%
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F 0.12% 20,021 $1.6M Reduce -2.1%
XLV SS Health Care Select Sector 0.12% 9,801 $1.6M Add +37.1%
XT Ishar Fture Exp Tech ETF-Usd 0.12% 18,717 $1.5M Reduce -2.7%
AOA iShares Core 80/20 Aggressiv 0.12% 15,822 $1.5M Add +13.4%
NEM Newmont Corp. 0.12% 16,501 $1.5M Reduce -12.8%
IWF iShares Russell 1000 Growth 0.12% 12,370 $1.5M Reduce -2.4%
IDV iShares International Select 0.12% 36,182 $1.5M No change
QPX Advisorshares Q DYN Growth 0.12% 30,639 $1.5M No change
WMT Walmart Inc. 0.12% 13,141 $1.5M Reduce -13.5%
LRCX Lam Research Corp. 0.12% 3,416 $1.5M Add +11.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.12% 18,206 $1.5M New
GE General Electric filed as GE AEROSPACE 0.12% 3,869 $1.4M Add +4.3%
RPG Invesco S&P 500 Pure Growth 0.11% 22,439 $1.4M Add +0.0%
IQLT iShares MSCI International Q 0.11% 28,894 $1.4M Reduce -6.0%
VIG Vanguard Dividend Apprec ETF 0.11% 6,041 $1.4M Reduce -6.5%
IJUL Innovator International Deve 0.11% 38,922 $1.4M No change
FCX Freeport-McMoran Inc. 0.11% 21,835 $1.4M Add +15.7%
MOAT Vaneck Morningstar Wide Moat 0.11% 13,161 $1.4M Add +2.9%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.11% 26,800 $1.4M No change
ABNB Airbnb Inc. Class A 0.11% 9,523 $1.4M Add +17.1%
EFA iShares MSCI Eafe ETF 0.11% 13,064 $1.4M Add +2.0%
CNC Centene Corp. 0.10% 19,869 $1.3M Reduce -12.2%
GGOV iShares Global GB Usd Ha ETF 0.10% 25,243 $1.3M New
AMGN Amgen Inc. 0.10% 3,489 $1.3M Add +5.6%
RFLR Innovator US S Cap MNG F ETF 0.10% 38,536 $1.3M Add +9.8%
SDVY First Trust Smid Cap Rising 0.10% 29,219 $1.3M Add +133.6%
FUMB First Trust Ultra Short Dur 0.10% 62,524 $1.3M No change
PANW Palo Alto Networks Inc. 0.10% 3,614 $1.2M Add +47.5%
SMIZ Zacks Small/Mid Cap ETF 0.10% 27,618 $1.2M New
PNOV Innovator U.S. Equity Power 0.10% 27,124 $1.2M No change
UNH Unitedhealth Group Inc. 0.10% 2,881 $1.2M Add +8.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.09% 7,788 $1.2M Add +11.6%
ORCL Oracle Corp. 0.09% 8,046 $1.2M Add +32.8%
HD Home Depot Inc. 0.09% 3,329 $1.2M Add +32.7%
SYK Stryker Corp. 0.09% 3,713 $1.2M Add +7.7%
TER Teradyne Inc. 0.09% 2,382 $1.2M Reduce -3.9%
IAU iShares Gold Trust 0.09% 15,256 $1.2M Reduce -28.6%
MMM 3M Co. 0.09% 7,095 $1.1M Add +3.0%
EIX Edison International 0.09% 15,276 $1.1M Reduce -0.8%
PRU Prudential Financial Inc. 0.09% 10,465 $1.1M Add +7.4%
PM Philip Morris International 0.09% 6,213 $1.1M Add +19.4%
TSM Taiwan Semiconductor-SP ADR 0.09% 2,343 $1.1M Add +15.8%
AOM iShares Core 40/60 Moderate 0.09% 22,004 $1.1M Reduce -7.7%
VMBS Vanguard Mortgage-Backed Sec 0.09% 23,233 $1.1M Reduce -16.8%
VGSH Vanguard Short-Term Treasury 0.09% 18,575 $1.1M Reduce -1.5%
UBER Uber Technologies Inc. 0.09% 14,928 $1.1M Add +0.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.09% 3,823 $1.1M Add +59.0%
XLY SS Consumer Disc Select Sect 0.09% 9,153 $1.1M Reduce -0.0%
JBHT Hunt (jb) Transprt SVCS Inc. 0.09% 3,701 $1.1M Add +4.3%
SNOW Snowflake Inc. 0.08% 4,139 $1.1M Add +19.4%
EEM iShares MSCI Emerging Market 0.08% 15,339 $1.0M Add +0.2%
SNA Snap-on Inc. 0.08% 2,600 $1.0M Reduce -0.3%
VYM Vanguard High DVD Yield ETF 0.08% 6,593 $1.0M Reduce -44.2%
TILT NT Mstar US Ftilt ETF 0.08% 3,770 $1.0M No change
IGV iShares Expanded Tech-Softwa 0.08% 11,440 $1.0M New
PG The Procter & Gamble Co. 0.08% 7,064 $1.0M Add +27.8%
PEP Pepsico Inc. 0.08% 7,579 $1.0M Reduce -5.4%
ILCB iShares Morningstar U.S. Equ 0.08% 9,844 $1.0M No change
VZ Verizon Communications Inc. 0.08% 23,658 $1.0M Add +6.4%
IYZ iShares US Telecommunication 0.08% 23,598 $998K Add +0.7%
SCHW Schwab (charles) Corp. 0.08% 10,779 $995K Add +108.5%
FDX FedEx Corp. 0.08% 3,089 $967K Reduce -2.4%
ITOT iShares Core S&P Total U.S. 0.08% 5,882 $966K Add +15.4%
PFE Pfizer Inc. 0.08% 40,104 $966K Add +13.1%
GSLC Goldman Activebeta US LC ETF 0.08% 6,787 $963K Reduce -0.1%
JAVA JPMorgan Active Value ETF 0.08% 12,101 $961K No change
HL Hecla Mining Co. 0.08% 62,059 $958K Reduce -0.1%
CB Chubb Ltd. 0.08% 2,800 $954K Add +2.9%
VTES Vanguard SH Term Tax-Ex Bond 0.08% 9,357 $948K No change
AMAT Applied Materials Inc. 0.08% 1,311 $948K Reduce -3.6%
LUV Southwest Airlines Co. 0.08% 18,412 $947K Add +1.6%
IWD iShares Russell 1000 Value E 0.08% 3,885 $942K Add +223.2%
XLE SS Energy Select Sector 0.08% 17,714 $941K Add +148.0%
AXP American Express Co. 0.08% 2,779 $940K Add +8.4%
ACN Accenture PLC Class A 0.07% 7,502 $934K Add +387.8%
MRVL Marvell Technology Inc. 0.07% 3,128 $932K Add +24.0%
FTI Technipfmc PLC 0.07% 13,988 $927K Reduce -1.4%
PSX Phillips 66 0.07% 5,444 $920K Add +11.9%
MO Altria Group Inc. 0.07% 12,629 $909K Add +2.7%
XLC SS Comm Select Sector SPDR 0.07% 8,478 $908K Add +0.5%
PCG P G & E Corp. 0.07% 53,513 $900K Reduce -19.9%
CEG Constellation Energy 0.07% 3,593 $892K Add +6.6%
EPD Enterprise Products Partners 0.07% 23,958 $881K Reduce -0.5%
XLI SS Industrial Select Sector 0.07% 4,715 $873K Reduce -0.1%
GS Goldman Sachs Group Inc. 0.07% 859 $869K Add +10.6%
SLQD iShares 0-5 YR Inv GRD Corp. 0.07% 17,154 $864K Reduce -13.2%
FTNT Fortinet Inc. 0.07% 5,445 $836K Reduce -2.2%
BSCU Invesco Bulletshares 2030 CB 0.07% 49,775 $829K Add +6.4%
CFG Citizens Financial Group 0.07% 11,799 $827K Reduce -1.2%
COF Capital One Financial Corp. 0.06% 4,027 $808K Add +93.3%
GWW WW Grainger Inc. 0.06% 593 $807K Add +0.8%
ANET Arista Networks Inc. 0.06% 4,741 $805K Reduce -13.2%
HYLB Xtrackers Usd High Yield Cor 0.06% 21,161 $773K Add +4.2%
AON Aon PLC Class A 0.06% 2,319 $769K Add +81.5%
KO The Coca-Cola Co. 0.06% 9,378 $762K Add +14.2%
CMI Cummins Inc. 0.06% 1,052 $750K Add +1.4%
TXN Texas Instruments Inc. 0.06% 2,493 $743K Add +16.8%
APH Amphenol Corp. Class A 0.06% 4,206 $742K Add +47.1%
GWX State Street SPDR S&P Intern 0.06% 16,920 $740K Add +0.3%
BAC Bank of America Corp. 0.06% 12,989 $740K Add +16.1%
AMP Ameriprise Financial Inc. 0.06% 1,598 $733K Reduce -25.5%
LMT Lockheed Martin Corp. 0.06% 1,419 $723K Reduce -14.0%
RIO Rio Tinto PLC-Spon ADR 0.06% 7,592 $721K Add +2.3%
BJUN Innovator U.S. Equity Buffer 0.06% 14,801 $721K No change
PNC PNC Financial Services Group 0.06% 2,921 $719K Add +10.2%
VRT Vertiv Holdings Co. Class A 0.06% 2,113 $707K Reduce -16.7%
VUG Vanguard Mrngstar GR ETF-Sui 0.06% 8,177 $704K Add +139.5%
ALL Allstate Corp. 0.06% 2,959 $704K Reduce -11.1%
NWPX NWPX Infrastructure Inc. 0.06% 4,633 $695K Reduce -0.4%
IGF iShares Global Infrastructur 0.06% 10,405 $693K No change
PMAY Innovator U.S. Equity Power 0.06% 16,677 $689K No change
DAL Delta Air Lines Inc. 0.05% 7,325 $686K Reduce -9.6%
GLW Corning Inc. 0.05% 2,679 $684K Add +8.4%
EME Emcor Group Inc. 0.05% 824 $684K Reduce -5.6%
NFLX Netflix Inc. 0.05% 9,536 $681K Add +14.0%
TTWO Take-Two Interactive Softwre 0.05% 2,679 $670K Add +67.2%
FHLC Fidelity MSCI Health Care 0.05% 8,667 $670K Add +54.4%
WFC Wells Fargo & Co. 0.05% 8,094 $669K Add +31.7%
MCHI iShares MSCI China ETF 0.05% 13,084 $668K Add +64.3%
GRID First TRST Nasd Class Edg Sgiif 0.05% 3,472 $666K Reduce -3.8%
SNPS Synopsys Inc. 0.05% 1,488 $664K Add +122.4%
DKNG Draftkings Inc. Class A 0.05% 26,194 $662K Add +17.1%
DDOG Datadog Inc. Class A 0.05% 2,526 $658K Add +34.6%
SCHE Schwab Emrg Mrkts Eqty ETF 0.05% 18,052 $655K Reduce -0.1%
QCOM Qualcomm Inc. 0.05% 3,457 $639K Reduce -21.2%
UPS United Parcel Service Class B 0.05% 5,934 $638K Reduce -21.0%
VFH Vanguard Financials ETF 0.05% 4,834 $636K New
VIK Viking Holdings Ltd. 0.05% 6,074 $636K Add +9.6%
SCHH Schwab US REIT ETF 0.05% 26,616 $630K Add +96.5%
DHR Danaher Corp. 0.05% 3,263 $622K Reduce -12.2%
SPYV SS SPDR P S&P 500 Value ETF 0.05% 10,200 $620K Add +0.6%
HYGV NT HY Val-SCRD BD ETF 0.05% 15,400 $620K No change
ES Eversource Energy 0.05% 8,512 $615K Add +87.9%
CRS Carpenter Technology 0.05% 997 $615K Add +49.7%
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.05% 52,096 $612K No change
RTX RTX Corp. 0.05% 3,214 $610K Add +12.8%
NOW ServiceNow Inc. 0.05% 6,138 $609K Reduce -33.0%
IWX iShares Russell Top 200 Valu 0.05% 5,775 $607K Add +11.8%
JEPI JPMorgan Equity Premium Inco 0.05% 10,729 $606K Add +1.8%
TGT Target Corp. 0.05% 4,607 $602K Add +15.2%
BELFB Bel Fuse Inc. Class B 0.05% 1,801 $600K Reduce -5.3%
WCN Waste Connections Inc. 0.05% 3,593 $599K New
ITA iShares U.S. Aerospace & Def 0.05% 2,450 $594K Reduce -88.7%
EW Edwards Lifesciences Corp. 0.05% 6,507 $589K Reduce -9.4%
ILMN Illumina Inc. 0.05% 3,331 $586K Add +1.6%
KMB Kimberly-Clark Corp. 0.05% 5,319 $584K Add +2.7%
BA The Boeing Co. 0.05% 2,638 $571K Add +42.4%
VNLA Janus Henderson Short Durati 0.05% 11,660 $570K Reduce -49.6%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.05% 9,257 $569K Reduce -0.1%
MDT Medtronic PLC 0.05% 7,233 $566K Add +59.2%
CRWD CrowdStrike Holdings Inc. Class A 0.05% 740 $565K Add +22.1%
ISRG Intuitive Surgical Inc. 0.05% 1,419 $564K Add +32.5%
BKNG Booking Holdings Inc. 0.04% 3,161 $563K Reduce -32.0%
BSCQ Invesco Bulletshares 2026 CB 0.04% 28,785 $562K No change
EQIX Equinix Inc. 0.04% 535 $558K Add +42.7%
IJK iShares S&P Mid-Cap 400 Grow 0.04% 4,745 $558K Add +0.1%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.04% 6,306 $554K Reduce -6.4%
IGSB iShares 1-5Y Inv Grade Corp. 0.04% 10,558 $553K Reduce -9.8%
SPGI S&P Global Inc. 0.04% 1,358 $553K Reduce -30.4%
IQDF NT Intl Qual Div ETF 0.04% 15,909 $550K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.04% 5,708 $549K Add +2.5%
FTEC Fidelity MSCI Info Tech Indx 0.04% 1,918 $548K Add +4.3%
DECK Deckers Outdoor Corp. 0.04% 5,507 $547K Reduce -22.0%
IWY iShares Russell Top 200 Grow 0.04% 1,875 $545K Reduce -0.1%
BNY Bank of New York Mellon Corp. 0.04% 3,740 $541K Reduce -11.3%
LINC Lincoln Educational Services 0.04% 10,828 $540K Add +0.0%
EMR Emerson Electric Co. 0.04% 3,773 $540K Add +3.0%
WELL Welltower Inc. 0.04% 2,353 $534K Add +0.9%
RBC RBC Bearings Inc. 0.04% 818 $527K Add +11.8%
EXC Exelon Corp. 0.04% 11,078 $516K Add +1.8%
DHI D.R. Horton Inc. 0.04% 3,167 $516K Add +8.5%
MLI Mueller Industries Inc. 0.04% 4,195 $516K Add +1.8%
MOH Molina Healthcare Inc. 0.04% 2,248 $514K New
LIN Linde PLC 0.04% 987 $512K Add +14.6%
T AT&T Inc. 0.04% 24,667 $511K Add +1.9%
SSNC Ss&c Technologies Holdings 0.04% 8,215 $510K Add +14.5%
PLAB Photronics Inc. 0.04% 15,624 $508K Reduce -0.0%
LITE Lumentum Holdings Inc. 0.04% 590 $506K Add +3.1%
EBAY eBay Inc. 0.04% 4,466 $499K Reduce -15.7%
SYSB iShares Systematic Bond ETF 0.04% 5,625 $499K Add +56.2%
GIS General Mills Inc. 0.04% 14,293 $497K Add +104.7%
XYZ Block Inc. 0.04% 6,512 $495K New
USB US Bancorp 0.04% 8,177 $494K Add +1.5%
DVN Devon Energy Corp. 0.04% 11,915 $492K Add +32.2%
PNFP Pinnacle Financial Partners 0.04% 4,853 $490K Reduce -0.4%
DUK Duke Energy Corp. 0.04% 3,865 $489K Add +27.7%
SCHF Schwab Intl Equity ETF 0.04% 17,526 $485K Add +2.3%
CAG Conagra Brands Inc. 0.04% 35,825 $482K Add +13.1%
ESGV Vanguard ESG US Stock ETF 0.04% 3,645 $482K No change
AUGT Allianzim US Eq BFFR10 AG-US 0.04% 12,649 $481K Reduce -20.6%
IOCT Innovator Int Dev Power Buff 0.04% 13,010 $481K No change
NET Cloudflare Inc. Class A 0.04% 1,961 $481K Add +88.0%
RLGT Radiant Logistics Inc. 0.04% 50,754 $480K Add +0.0%
VONV Vanguard Russell 1000 Value 0.04% 4,470 $475K Reduce -1.2%
MAA Mid-America Apartment Comm 0.04% 3,409 $474K Add +101.7%
IBHH iShares Ibonds 2028 TM HY Inc. 0.04% 20,073 $472K Reduce -16.6%
ETOR Etoro Group Ltd. Class A 0.04% 11,948 $472K No change
ROST Ross Stores Inc. 0.04% 2,211 $471K Add +12.0%
USD Proshares Ultra Semiconduct 0.04% 4,500 $469K Reduce -2.2%
NTRA Natera Inc. 0.04% 1,705 $463K Reduce -15.0%
STX Seagate Technology Holdings 0.04% 479 $462K New
ILF iShares Latin America 40 ETF 0.04% 13,647 $461K Reduce -9.5%
IBDR iShares Ibonds Dec 2026 Term 0.04% 18,957 $459K Reduce -14.5%
XLP SS Consumer Staples Sel Sect 0.04% 5,518 $458K Add +4.1%
BURL Burlington Stores Inc. 0.04% 1,443 $457K Add +11.6%
GD General Dynamics Corp. 0.04% 1,290 $457K Reduce -48.9%
NVR NVR Inc. 0.04% 67 $456K Add +48.9%
WPM Wheaton Precious Metals Corp. 0.04% 4,064 $456K Reduce -3.2%
KKR KKR & Co. Inc. 0.04% 4,942 $454K Reduce -6.1%
GM General Motors Co. 0.04% 5,868 $452K Add +17.1%
CARR Carrier Global Corp. 0.04% 6,154 $451K Add +24.8%
PLD Prologis Inc. 0.04% 3,324 $450K Add +4.2%
JCI Johnson Controls Internation 0.04% 3,047 $445K Add +10.0%
VOX Vanguard Communication Servi 0.04% 2,415 $444K Add +1.0%
PH Parker Hannifin Corp. 0.04% 453 $443K Add +28.7%
EXEL Exelixis Inc. 0.04% 8,139 $443K Reduce -1.9%
SPYM Ste STR SPDR PT S&P 500 ETF 0.04% 5,004 $440K Add +7.3%
NVT Nvent Electric PLC 0.03% 2,576 $437K Add +6.8%
BJUL Innovator U.S. Equity Buffer 0.03% 8,036 $436K Reduce -11.9%
ADI Analog Devices Inc. 0.03% 1,094 $434K Add +14.8%
NTNX Nutanix Inc. Class A 0.03% 8,491 $433K Add +13.6%
BLK BlackRock Inc. 0.03% 448 $431K Add +34.1%
SCHZ Schwab US Aggregate Bond ETF 0.03% 18,593 $430K Reduce -0.6%
IBHF iShares Ibond 2026 HY & Inc. 0.03% 18,966 $430K Reduce -39.7%
TRV The Travelers Cos Inc. 0.03% 1,292 $427K Reduce -8.0%
DG Dollar General Corp. 0.03% 3,685 $424K Reduce -18.2%
ADP Automatic Data Processing 0.03% 1,887 $423K Reduce -26.0%
SBUX Starbucks Corp. 0.03% 4,126 $422K Reduce -17.8%
CPRT Copart Inc. 0.03% 14,924 $421K Add +110.8%
KLAC KLA Corp. 0.03% 1,393 $420K New
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.03% 9,404 $418K Reduce -40.2%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.03% 17,236 $417K Reduce -7.8%
FISV Fiserv Inc. 0.03% 8,490 $416K Reduce -31.5%
PLTR Palantir Technologies Inc. Class A 0.03% 3,521 $411K Reduce -35.7%
BAX Baxter International Inc. 0.03% 19,253 $410K Add +14.3%
ADUS Addus Homecare Corp. 0.03% 4,075 $409K Reduce -0.1%
VTEB Vanguard Tax-Exempt Bond ETF 0.03% 8,072 $408K Reduce -75.8%
INDA iShares MSCI India ETF 0.03% 8,257 $408K Reduce -7.2%
PAYX Paychex Inc. 0.03% 4,131 $406K New
ARMK Aramark 0.03% 7,126 $405K Add +0.6%
EXK Endeavour Silver Corp. 0.03% 48,932 $405K No change
ETN Eaton Corp. PLC 0.03% 948 $404K Reduce -34.7%
VRSN Verisign Inc. 0.03% 1,598 $402K Add +57.0%
FRT Federal Realty Invs Trust 0.03% 3,256 $402K Add +6.9%
NYT New York Times Co. Class A 0.03% 5,739 $402K Reduce -11.1%
HPE Hewlett Packard Enterprise 0.03% 8,900 $401K New
EXPE Expedia Group Inc. 0.03% 1,565 $400K Reduce -6.1%
TEAM Atlassian Corp. Class A 0.03% 5,124 $399K Add +0.8%
VRTX Vertex Pharmaceuticals Inc. 0.03% 799 $397K Add +30.3%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.03% 199 $396K No change
LYTS Lsi Industries Inc. 0.03% 14,854 $395K No change
ENFR Alerian Energy Infrastructur 0.03% 10,240 $390K Add +1.0%
CLX Clorox Company 0.03% 4,042 $386K New
ITT Itt Inc. 0.03% 1,945 $385K Reduce -25.5%
KMX Carmax Inc. 0.03% 7,259 $384K Add +4.9%
CDNS Cadence Design SYS Inc. 0.03% 1,022 $384K Add +18.8%
TXRH Texas Roadhouse Inc. 0.03% 1,981 $383K Reduce -25.2%
DOV Dover Corp. 0.03% 1,703 $382K Add +5.7%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.03% 3,022 $382K Add +29.7%
PB Prosperity Bancshares Inc. 0.03% 5,220 $381K Reduce -1.8%
GROW U.S. Global Investors Inc. Class A 0.03% 121,965 $381K Reduce -0.8%
AIT Applied Industrial Tech Inc. 0.03% 1,119 $378K Add +25.0%
SNX TD Synnex Corp. 0.03% 1,401 $375K Add +1.4%
TSN Tyson Foods Inc. Class A 0.03% 6,528 $374K Reduce -20.2%
NTRS Northern Trust Corp. 0.03% 2,141 $372K Add +14.9%
EXE Expand Energy Corp. 0.03% 4,071 $371K Reduce -4.1%
IYW iShares Ustechnology ETF 0.03% 1,470 $371K Reduce -1.0%
BWA Borgwarner Inc. 0.03% 5,566 $370K Reduce -0.6%
CW Curtiss-Wright Corp. 0.03% 483 $366K Reduce -1.2%
EMB iShares JP Morgan Usd Emergi 0.03% 3,786 $365K Reduce -51.2%
ZM Zoom Communications Inc. 0.03% 4,214 $364K Reduce -0.9%
CSX CSX Corp. 0.03% 7,649 $364K Add +0.9%
MUX McEwen Inc. 0.03% 19,878 $360K Reduce -4.8%
LSTR Landstar System Inc. 0.03% 1,738 $359K Add +11.9%
NBIX Neurocrine Biosciences Inc. 0.03% 2,130 $359K Reduce -18.9%
IJAN Innovator International Deve 0.03% 9,405 $358K No change
FLGB Franklin Ftse United Kingdom 0.03% 10,139 $358K Reduce -39.5%
HLT Hilton Worldwide Holdings Inc. 0.03% 1,081 $357K Add +37.9%
MTZ Mastec Inc. 0.03% 854 $355K Add +9.2%
REGN Regeneron Pharmaceuticals 0.03% 569 $355K Reduce -51.0%
MTCH Match Group Inc. 0.03% 9,305 $354K Add +1.9%
SHOP Shopify Inc. Class A 0.03% 3,099 $354K Add +13.3%
IBIT iShares Bitcoin Trust ETF 0.03% 10,619 $354K Reduce -43.1%
PGR Progressive Corp. 0.03% 1,617 $353K Add +53.9%
DOCU Docusign Inc. 0.03% 7,912 $351K New
GROZ Zacks Focus Growth ETF 0.03% 11,028 $350K New
DPZ Domino's Pizza Inc. 0.03% 1,183 $350K New
MRSH Marsh & McLennan Cos 0.03% 2,101 $350K Reduce -52.2%
IAPR Innovator International Deve 0.03% 10,523 $349K No change
VMD Viemed Healthcare Inc. 0.03% 30,548 $348K Reduce -5.4%
IQV Iqvia Holdings Inc. 0.03% 1,799 $348K Add +18.8%
RBRK Rubrik Inc. Class A 0.03% 4,316 $346K New
ROK Rockwell Automation Inc. 0.03% 699 $346K Reduce -0.6%
EVR Evercore Inc. Class A 0.03% 1,007 $344K Add +45.5%
OC Owens Corning 0.03% 2,158 $343K New
TMO Thermo Fisher Scientific Inc. 0.03% 681 $341K Add +45.5%
EZPW Ezcorp Inc. Class A 0.03% 9,839 $340K Reduce -5.8%
EOG EOG Resources Inc. 0.03% 2,617 $340K New
MDB Mongodb Inc. 0.03% 1,010 $339K New
RGLD Royal Gold Inc. 0.03% 1,699 $339K Reduce -1.2%
INTU Intuit Inc. 0.03% 1,295 $338K Reduce -0.6%
JEF Jefferies Financial Group Inc. 0.03% 6,682 $334K Reduce -13.6%
ATO Atmos Energy Corp. 0.03% 1,935 $333K New
INCY Incyte Corp. 0.03% 2,927 $332K Reduce -1.7%
WEC WEC Energy Group Inc. 0.03% 2,795 $326K New
JANW Alianzim US Eq BFR20 Jan-Usd 0.03% 8,386 $324K No change
OXY Occidental Petroleum Corp. 0.03% 6,642 $323K Add +14.9%
SPOT Spotify Technology SA 0.03% 700 $321K Add +38.1%
TXT Textron Inc. 0.03% 3,495 $321K Reduce -24.9%
UNP Union Pacific Corp. 0.03% 1,173 $319K Add +26.0%
WAB Wabtec Corp. 0.03% 1,181 $318K Add +0.8%
BOCT Innovator U.S. Equity Buffer 0.03% 6,000 $318K No change
NEE Nextera Energy Inc. 0.03% 3,604 $316K Add +29.9%
SCHP Schwab U.S. Tips ETF 0.03% 11,854 $314K Add +8.8%
AME Ametek Inc. 0.03% 1,297 $314K Add +3.6%
KMI Kinder Morgan Inc. 0.03% 9,797 $313K Reduce -14.4%
MSCI MSCI Inc. 0.03% 559 $313K Add +18.7%
ONTO Onto Innovation Inc. 0.02% 825 $312K New
HUBS HubSpot Inc. 0.02% 1,706 $311K Add +2.7%
RBLX Roblox Corp. Class A 0.02% 5,720 $311K Add +59.7%
VTR Ventas Inc. 0.02% 3,492 $310K Reduce -10.3%
MCO Moody's Corp. 0.02% 684 $310K New
MPWR Monolithic Power Systems Inc. 0.02% 223 $308K New
CIEN Ciena Corp. 0.02% 628 $308K Reduce -1.6%
HON Honeywell International Inc. 0.02% 1,375 $308K Reduce -12.7%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.02% 1,341 $308K New
DTE DTE Energy Company 0.02% 2,013 $307K New
CHTR Charter Communications Inc. Class A 0.02% 2,156 $307K New
CRM Salesforce Inc. 0.02% 1,950 $305K Reduce -47.5%
AA Alcoa Corp. 0.02% 5,851 $305K Reduce -16.5%
HONA Honeywell Aerospace Inc. 0.02% 1,375 $304K Reduce -12.7%
PMAR Innovator U.S. Equity Power 0.02% 6,360 $304K No change
IT Gartner Inc. 0.02% 2,339 $303K Add +36.7%
BSCV Invesco Bulletshares 2031 CB 0.02% 18,484 $303K No change
TT Trane Technologies PLC 0.02% 616 $303K New
BMRN Biomarin Pharmaceutical Inc. 0.02% 5,260 $301K Reduce -38.0%
ATI Ati Inc. 0.02% 1,522 $300K Add +6.2%
ICLN iShares Global Clean Energy 0.02% 14,505 $297K Reduce -2.6%
DELL Dell Technologies -C 0.02% 685 $296K New
PESI Perma-Fix Environmental SVCS 0.02% 20,600 $294K No change
EMXC iShares MSCI Emr MRK Ex Chna 0.02% 2,848 $291K New
STIP iShares 0-5 Year Tips Bond E 0.02% 2,833 $289K New
IBDT iShares Ibonds Dec 2028 ETF 0.02% 11,390 $288K No change
MITK Mitek Systems Inc. 0.02% 14,258 $287K Reduce -5.4%
BSJQ Invesco Bulletshares 2026 HY 0.02% 12,475 $286K No change
ORN Orion Group Holdings Inc. 0.02% 16,921 $285K Reduce -3.9%
NPKI NPK International Inc. 0.02% 17,803 $283K Add +0.5%
HST Host Hotels & Resorts Inc. 0.02% 11,942 $283K Add +18.4%
NNN NNN REIT Inc. 0.02% 6,070 $282K New
PFEB Innovator U.S. Equity Power 0.02% 6,558 $282K New
GILD Gilead Sciences Inc. 0.02% 2,233 $282K Add +4.9%
TMUS T-Mobile US Inc. 0.02% 1,682 $282K New
CCL Carnival Corp. Ltd. 0.02% 9,741 $278K New
CI The Cigna Group 0.02% 1,008 $278K Add +2.4%
MPC Marathon Petroleum Corp. 0.02% 1,084 $277K Add +6.9%
CSGP Costar Group Inc. 0.02% 9,778 $277K Add +15.8%
KEY Keycorp 0.02% 11,968 $276K Add +1.4%
PSA Public Storage 0.02% 861 $274K Reduce -2.8%
WMB Williams Cos Inc. 0.02% 3,679 $273K Add +21.3%
IEI iShares 3-7 Year Treasury Bo 0.02% 2,315 $272K No change
BSV Vanguard Short-Term Bond ETF 0.02% 3,489 $272K Reduce -21.1%
UTHR United Therapeutics Corp. 0.02% 500 $271K Reduce -1.6%
DOW Dow Inc. filed as DOW HLDGS INC 0.02% 9,875 $270K Reduce -19.2%
ICE Intercontinental Exchange Inc. 0.02% 2,185 $269K Add +41.8%
OOMA Ooma Inc. 0.02% 13,853 $266K Reduce -6.5%
CREX Creative Realities Inc. 0.02% 64,300 $266K Reduce -0.9%
USMV iShares MSCI USA Min Vol Fac 0.02% 2,747 $265K Reduce -6.2%
AR Antero Resources Corp. 0.02% 7,533 $265K Add +14.0%
COP Conocophillips 0.02% 2,538 $264K Add +10.0%
STT State Street Corp. 0.02% 1,551 $263K New
IBDU iShares Ibonds Dec 2029 Term 0.02% 11,315 $262K No change
PCTY Paylocity Holding Corp. 0.02% 2,479 $259K New
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.02% 2,725 $259K Add +8.2%
MEDP Medpace Holdings Inc. 0.02% 485 $257K Reduce -44.5%
AEP American Electric Power 0.02% 1,877 $257K New
DXCM Dexcom Inc. 0.02% 3,792 $255K Add +12.9%
MANH Manhattan Associates Inc. 0.02% 1,833 $255K Reduce -9.0%
A Agilent Technologies Inc. 0.02% 1,921 $255K New
OMF Onemain Holdings Inc. 0.02% 4,178 $255K New
MCK McKesson Corp. 0.02% 337 $255K Reduce -39.3%
SYY Sysco Corp. 0.02% 3,043 $254K New
FEOE First Eagle Overseas Eq ETF 0.02% 4,743 $253K New
BSX Boston Scientific Corp. 0.02% 5,901 $252K Add +64.3%
ED Consolidated Edison Inc. 0.02% 2,270 $251K New
MKSI MKS Inc. 0.02% 562 $250K New
AXS Axis Capital Holdings Ltd. 0.02% 2,325 $250K Reduce -24.8%
RL Ralph Lauren Corp. 0.02% 622 $250K Reduce -20.9%
LEN Lennar Corp. Class A 0.02% 2,753 $249K New
NLR Vaneck Urani & Nuclr ETF-Usd 0.02% 2,144 $249K Reduce -2.7%
MOS The Mosaic Co. 0.02% 11,699 $248K New
SUB iShares Short-Term National 0.02% 2,326 $248K New
WST West Pharmaceutical Services 0.02% 689 $247K New
ELV Elevance Health Inc. 0.02% 638 $247K New
PFG Principal Financial Group 0.02% 2,282 $246K Add +1.2%
COO The Cooper Cos Inc. 0.02% 3,421 $245K Reduce -11.4%
INDS Pacer Industrial Real Estate 0.02% 6,075 $244K No change
SLV iShares Silver Trust 0.02% 4,551 $243K Add +5.2%
FDS Factset Research Systems Inc. 0.02% 1,057 $243K New
IRDM Iridium Communications Inc. 0.02% 4,409 $242K New
IP International Paper Co. 0.02% 6,337 $241K New
VLO Valero Energy Corp. 0.02% 924 $241K New
AZO AutoZone Inc. 0.02% 75 $240K New
BWMN Bowman Consulting Group Ltd. 0.02% 8,194 $239K Reduce -5.8%
GFS Globalfoundries Inc. 0.02% 2,901 $239K New
SO The Southern Co. 0.02% 2,497 $239K Add +2.2%
SCEP Strling CPTL HDG Ep Incm ETF 0.02% 9,496 $237K Reduce -0.4%
PACS Pacs Group Inc. 0.02% 5,546 $236K New
WAL Western Alliance Bancorp 0.02% 2,870 $236K New
DT Dynatrace Inc. 0.02% 5,355 $235K New
HPQ HP Inc. 0.02% 10,707 $235K New
GDXJ Vaneck Junior Gold Miners 0.02% 2,385 $234K No change
LECO Lincoln Electric Holdings 0.02% 879 $233K Reduce -22.1%
AXON Axon Enterprise Inc. 0.02% 416 $233K New
GPC Genuine Parts Co. 0.02% 1,974 $233K New
GPK Graphic Packaging Holding Co. 0.02% 21,933 $232K New
FDXF FedEx Freight Holding Co. 0.02% 1,526 $230K Reduce -3.5%
HIMU iShares High Yild Muni A ETF 0.02% 4,616 $230K Reduce -2.6%
HBAN Huntington Bancshares Inc. 0.02% 12,937 $229K New
CL Colgate-Palmolive Co. 0.02% 2,495 $229K New
MGM MGM Resorts International 0.02% 4,764 $228K New
BIIB Biogen Inc. 0.02% 1,052 $227K New
HRB H&R Block Inc. filed as BLOCK H & R INC 0.02% 5,945 $226K New
CCSI Consensus Cloud Solution 0.02% 5,932 $226K New
GLPI Gaming and Leisure Propertie 0.02% 5,067 $226K Reduce -8.1%
IWN iShares Russell 2000 Value E 0.02% 1,020 $226K New
VONG Vanguard Russell 1000 Growth 0.02% 1,764 $225K Reduce -59.2%
CAH Cardinal Health Inc. 0.02% 948 $225K Reduce -7.1%
ACWX iShares MSCI Acwi Ex US ETF 0.02% 2,940 $224K No change
OSK Oshkosh Corp. 0.02% 1,454 $223K New
MUSA Murphy USA Inc. 0.02% 414 $223K Add +0.7%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.02% 2,801 $222K Add +0.2%
NVS Novartis AG-Sponsored ADR 0.02% 1,412 $221K New
AMH American Homes 4 Rent- A 0.02% 6,588 $221K New
ARCC Ares Capital Corp. 0.02% 11,908 $221K Reduce -0.1%
MET Metlife Inc. 0.02% 2,607 $221K New
FIVE Five Below 0.02% 1,223 $220K Reduce -41.2%
EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU 0.02% 7,037 $220K Reduce -1.0%
CUBE Cubesmart 0.02% 5,490 $218K New
ADBE Adobe Inc. 0.02% 1,064 $218K Reduce -46.5%
BALL Ball Corp. 0.02% 3,487 $218K Reduce -9.8%
BAUG Innovator U.S. Equity Buffer 0.02% 4,050 $217K New
AMT American Tower Corp. 0.02% 1,326 $217K New
GRMN Garmin Ltd. 0.02% 913 $217K New
CHE Chemed Corp. 0.02% 465 $217K New
ESGU iShares ESG Aware MSCI USA 0.02% 1,322 $216K New
OTIS Otis Worldwide Corp. 0.02% 3,009 $215K New
WWD Woodward Inc. 0.02% 505 $215K Reduce -34.2%
CBOE Cboe Global Markets Inc. 0.02% 884 $215K New
TAP Molson Coors Beverage Co. Class B 0.02% 5,505 $214K New
NVG Nuveen Amt-FR Muni CRDT 0.02% 16,756 $214K No change
KEYS Keysight Technologies Inc. 0.02% 611 $214K New
PJUN Innovator U.S. Equity Power 0.02% 4,936 $213K New
TOTL SS Doubleline TR Tact ETF 0.02% 5,357 $211K New
AKAM Akamai Technologies Inc. 0.02% 1,780 $210K New
INFU Infusystem Holdings Inc. 0.02% 21,800 $210K No change
RCL Royal Caribbean Cruises Ltd. 0.02% 660 $210K New
OKTA Okta Inc. 0.02% 1,533 $209K New
SII Sprott Inc. 0.02% 1,850 $208K No change
ECL Ecolab Inc. 0.02% 741 $206K New
AYI Acuity Inc. 0.02% 546 $206K New
MCHP Microchip Technology Inc. 0.02% 2,254 $206K New
TW Tradeweb Markets Inc. Class A 0.02% 2,056 $205K Add +8.0%
APRW Allinzim US Eq BFR20 Apr-Usd 0.02% 5,512 $205K Reduce -12.8%
EFX Equifax Inc. 0.02% 1,288 $204K Reduce -34.9%
OCTW Alianzim US Eq BFR20 Oct-Usd 0.02% 4,993 $204K Reduce -13.5%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.02% 1,786 $203K New
OVV Ovintiv Inc. 0.02% 3,853 $203K Add +1.4%
FSI Flexible Solutions Intl Inc. 0.02% 30,300 $202K Add +62.0%
SRE Sempra 0.02% 2,176 $202K New
ISEP Innovator Intl Dev Eq Power 0.02% 5,801 $201K New
CBSH Commerce Bancshares Inc. 0.02% 3,469 $200K New
APD Air Products & Chemicals Inc. 0.02% 683 $200K New
SCMC Sterling Cap Ms Income ETF 0.02% 7,968 $200K New
USIO Usio Inc. 0.02% 79,700 $198K Reduce -7.0%
S Sentinelone Inc. Class A 0.02% 11,209 $190K Reduce -17.0%
DHX Dhi Group Inc. 0.01% 50,300 $187K Reduce -5.6%
SAMG Silvercrest Asset Manageme-A 0.01% 18,450 $187K Add +0.1%
GENC Gencor Industries Inc. 0.01% 11,872 $177K Reduce -7.6%
CODA Coda Octopus Group Inc. 0.01% 17,050 $167K No change
AGNC AGNC Investment Corp. 0.01% 15,222 $166K Reduce -6.6%
FSCO FS Credit Opportunities Corp. 0.01% 33,080 $165K Reduce -50.4%
NTIC Northern Technologies Intl 0.01% 18,647 $160K No change
PERI Perion Network Ltd. 0.01% 15,800 $153K Reduce -8.1%
DLHC DLH Holdings Corp. filed as DLH HLDGS CORP 0.01% 29,200 $153K No change
F Ford Motor Co. filed as FORD MTR CO 0.01% 10,771 $150K New
ATEC Alphatec Holdings Inc. 0.01% 16,836 $146K Add +15.3%
III Information Services Group 0.01% 34,314 $141K Reduce -4.2%
FRSH Freshworks Inc. Class A 0.01% 13,570 $137K New
ASUR Asure Software Inc. 0.01% 16,554 $131K New
AIOT Powerfleet Inc. 0.01% 33,824 $130K Reduce -1.0%
BIZD Vaneck BDC Income ETF 0.01% 10,061 $127K No change
EGY Vaalco Energy Inc. 0.01% 23,578 $120K Add +0.0%
RSSS Research Solutions Inc. 0.01% 51,300 $119K No change
STRR Star Equity Holdings Inc. 0.01% 10,800 $115K Reduce -4.4%
INTS Intensity Therapeutics Inc. 0.01% 26,723 $110K Add +14.7%
RXT Rackspace Technology Inc. 0.01% 15,999 $104K New
EPM Evolution Petroleum Corp. 0.01% 26,739 $98K Reduce -2.1%
DIREXION SHARES ETF TRUST 0.01% 30,000 $97K New
GGN Gamco GLBL Gold NTRL Res Inc. 0.01% 19,852 $96K No change
LYG Lloyds Banking Group PLC-ADR 0.01% 15,306 $89K Add +17.1%
FTEK Fuel Tech Inc. 0.01% 40,000 $88K New
XEADX Allspring Income Opport 0.01% 13,488 $88K Add +1.8%
NWL Newell Brands Inc. 0.01% 13,829 $85K Reduce -17.2%
TPCS Techprecision Corp. 0.01% 15,866 $83K No change
HFFG HF Foods Group Inc. 0.01% 46,303 $65K Reduce -7.8%
BTMD Biote Corp. Class A 0.01% 34,119 $64K Reduce -4.9%
LOAN Manhattan Bridge Capital Inc. 0.00% 23,204 $23K New
DVLT Datavault AI Inc. 0.00% 53,587 $19K Reduce -28.0%
ATCH Atlasclear Holdings Inc. 0.00% 34,024 $7K Reduce -63.5%
GOSS Gossamer Bio Inc. 0.00% 16,210 $3K Add +26.0%

Portfolio Sells Q1 2026 → Q2 2026

OEF iShares S&P 100 ETF Reduce -89.7% 0.13% −1.11
EFV iShares MSCI Eafe Value ETF Reduce -48.2% 0.60% −0.67
QUAL iShares MSCI USA Quality Fac Reduce -78.9% 0.17% −0.62
IVE iShares S&P 500 Value ETF Reduce -20.4% 1.81% −0.58
IEMG iShares Core MSCI Emerging Reduce -32.6% 1.32% −0.55
VCSH Vanguard S/T Corp. Bond ETF Reduce -0.9% 2.64% −0.38
ITA iShares U.S. Aerospace & Def Reduce -88.7% 0.05% −0.38
SCHB Schwab US Broad Market ETF Reduce -25.4% 1.21% −0.38
ABBV Abbvie Inc. Reduce -40.2% 0.47% −0.30
MINT PIMCO Enhanced Short Maturit Reduce -61.3% 0.15% −0.29
SPIB SS SPDR P Int C Corp. ETF Reduce -34.8% 0.34% −0.25
CGDV Cap Group Dividend Value Reduce -22.2% 0.85% −0.22
THRO iShares U.S. Thematic Rotati Reduce -32.0% 0.49% −0.19
PHYS Sprott Physical Gold Trust Reduce -5.0% 0.45% −0.18
VUSB Vanguard Ultra Short Bond Et Reduce -12.6% 0.57% −0.17
BSCS Invesco Bulletshares 2028 CB Reduce -0.4% 1.16% −0.16
DYNF Ishrs US E F R A ETF-Usd Inc. Reduce -12.1% 1.60% −0.16
OCTT All US Equ BUF10 Oct ETF-Usd Reduce -33.6% 0.28% −0.15
NANR Sta STR SP S&P Nor An Res-Ui Reduce -11.6% 0.35% −0.15
FTCS First Trust Capital Strength Reduce -8.6% 0.65% −0.15
IEFA iShares Core MSCI Eafe ETF Reduce -19.3% 0.45% −0.14
DFIS Dimensional International SM Reduce -8.7% 0.74% −0.14
IAGG iShares Intl Aggregate Bond Sold out 0.00% −0.14
SPY SS SPDR S&P 500 ETF Trust-US Reduce -9.0% 2.23% −0.13
GDX Vaneck Gold Miners ETF Reduce -2.1% 0.31% −0.13
VTEB Vanguard Tax-Exempt Bond ETF Reduce -75.8% 0.03% −0.12
DFIV Dimensional International Va Reduce -2.3% 0.86% −0.11
ABT Abbott Laboratories Reduce -24.8% 0.15% −0.11
DGRW Wisdomtree U.S. Quality Divi Reduce -9.1% 0.74% −0.11
IGRO iShares Intl Div Growth ETF Reduce -4.0% 0.84% −0.10
VTI VG Morningstar TS MKT ETF-US Reduce -9.0% 1.32% −0.10
JPST JPMorgan Ultra-Short Income Reduce -2.9% 0.62% −0.10
BND Vanguard Total Bond Market Reduce -10.2% 0.35% −0.09
GLD SPDR Gold Shares Reduce -6.8% 0.22% −0.09
GSIE Goldman Sachs Activebeta Int Reduce -7.7% 0.58% −0.09
VCIT Vanguard Int-Term Corporate Reduce -20.5% 0.21% −0.09
XOM Exxon Mobil Corp. Reduce -16.5% 0.13% −0.09
OBDC Blue Owl Capital Corp. Reduce -2.0% 0.49% −0.09
IAU iShares Gold Trust Reduce -28.6% 0.09% −0.08
MCD McDonald's Corp. Reduce -3.0% 0.23% −0.08
VYM Vanguard High DVD Yield ETF Reduce -44.2% 0.08% −0.07
VYMI Vanguard Int High DVD YLD Inc. Reduce -21.1% 0.19% −0.07
DGRO iShares Core Dividend Growth Reduce -1.9% 1.04% −0.07
FSK FS KKR Capital Corp. Reduce -9.9% 0.30% −0.07
SLYV SS SPDR S&P 600 SC Val ETF Reduce -7.5% 1.04% −0.06
VEU Vanguard Ftse All-World Ex-U Reduce -28.1% 0.15% −0.06
CATX Perspective Therapeutics Inc. Sold out 0.00% −0.06
NEM Newmont Corp. Reduce -12.8% 0.12% −0.06
IJH iShares Core S&P Midcap ETF Reduce -10.2% 0.59% −0.06
PAUG Innovator U.S. Equity Power Reduce -3.2% 0.62% −0.06

Portfolio Buys Q1 2026 → Q2 2026

IVV iShares Core S&P 500 ETF Add +136.1% 4.73% +2.75
EFG iShares MSCI Eafe Growth ETF Add +2203.1% 0.78% +0.75
BLCR iShares LRG CP CR Act ETF-Ui New 0.56% +0.56
IDEF Ishars Def Ind TC Ac ETF-Ui New 0.54% +0.54
CORO Ish Intl CTRY Rot Act ETF New 0.52% +0.52
VOO Vanguard S&P 500 ETF Add +70.2% 0.89% +0.38
ZECP Zacks Earnings Consistent Po Add +528.8% 0.27% +0.22
VGT Vanguard Info Tech ETF Add +18.1% 0.74% +0.22
IUSB Ishr CR Unvrse Usd BD ETF-Ui Add +51.9% 0.86% +0.22
XLK SS Technology Select Sector Add +53.9% 0.41% +0.20
BINC iShares Flex I A ETF-Usd Inc. Add +128.6% 0.37% +0.19
GOVT iShares US Treasury Bond ETF Add +63.0% 0.57% +0.17
IVW iShares S&P 500 Growth ETF Add +2.6% 1.79% +0.17
NVDA Nvidia Corp. Add +16.8% 0.91% +0.14
SFLR Innovator Eqty MGD Floor ETF Add +16.1% 1.33% +0.14
SNDK Sandisk Corp. Add +36.1% 0.18% +0.13
IALT Ishrs SYS Alt Act ETF New 0.13% +0.13
BIL SS SPDR BB 1-3M T-Bill ETF Add +568.1% 0.15% +0.12
JAAA Janus Henderson Aaa Clo ETF Add +27.0% 1.07% +0.12
AAPL Apple Inc. Add +9.2% 1.29% +0.12
VO Vngrd Mrngstr MD-Cap ETF-Usd New 0.12% +0.12
GOOGL Alphabet Inc. Class A Add +8.1% 0.71% +0.11
INTC Intel Corp. Add +15.3% 0.16% +0.11
QUIZ Zacks QLTY Inter'l Fund Add +526.6% 0.13% +0.11
VGIT Vanguard Intermediate-Term T Add +175.4% 0.18% +0.10
MUB iShares National Muni Bond E Add +217.9% 0.16% +0.10
GGOV iShares Global GB Usd Ha ETF New 0.10% +0.10
SMIZ Zacks Small/Mid Cap ETF New 0.10% +0.10
AMD Advanced Micro Devices Add +22.1% 0.14% +0.10
MS Morgan Stanley Add +64.5% 0.20% +0.09
LLY Eli Lilly & Co. Add +31.3% 0.26% +0.09
IGV iShares Expanded Tech-Softwa New 0.08% +0.08
AMZN Amazon.com Inc. Add +12.3% 0.66% +0.08
GOOG Alphabet Inc. Class C Add +8.6% 0.51% +0.08
QQQ Invesco QQQ Trust Series 1 Add +1.2% 0.63% +0.08
IWM iShares Russell 2000 ETF Add +97.2% 0.13% +0.07
IXUS iShares Core Intl Stock ETF Add +53.4% 0.20% +0.07
AVGO Broadcom Inc. Add +14.2% 0.34% +0.06
CSCO Cisco Systems Inc. Add +4.7% 0.22% +0.06
PANW Palo Alto Networks Inc. Add +47.5% 0.10% +0.06
LRCX Lam Research Corp. Add +11.2% 0.12% +0.06
SDVY First Trust Smid Cap Rising Add +133.6% 0.10% +0.06
VXUS Vanguard Total Intl Stock Add +18.9% 0.37% +0.05
IWD iShares Russell 1000 Value E Add +223.2% 0.08% +0.05
MRVL Marvell Technology Inc. Add +24.0% 0.07% +0.05
DBEF Xtrackers MSCI Eafe Hedged E Add +47.5% 0.17% +0.05
VFH Vanguard Financials ETF New 0.05% +0.05
WCN Waste Connections Inc. New 0.05% +0.05
ACN Accenture PLC Class A Add +387.8% 0.07% +0.05
TSLA Tesla Inc. Add +19.9% 0.25% +0.04

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