Sagespring Wealth Partners, LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 17, 2025), Sagespring Wealth Partners, LLC reported 651 stock positions worth $4.0 billion. Its top holding was Vanguard S&P 500 ETF (VOO) at 7.2% of the portfolio, followed by Fidelity Blue Chip Grow ETF (FBCG, 6.2%) and Ishrs US E F R A ETF-Usd (DYNF, 6.1%). Compared with Q4 2024, it opened 95 new positions, sold out of 46, added to 421 and reduced 127. The biggest buy was a new position in JPMorgan Active Value ETF (JAVA) and the biggest sale Fidelity Value Factor ETF (FVAL, shares −99%).

Most Recent 13F
Q2 2026
Location
FRANKLIN, TN
CIK
0002056425
Portfolio Value
$4.0B (Q1 2025)
SEC Filing
0002056425-25-000002 ↗ filed Apr 17, 2025

Holdings Value

0$2.0B$4.0B$6.0B$8.0B Q4 2024: $3.8B Q4 2024 Q1 2025: $4.0B $4.0B Q1 2025 Q2 2025: $4.6B Q2 2025 Q3 2025: $5.1B Q3 2025 Q4 2025: $5.5B Q4 2025 Q1 2026: $5.5B Q1 2026 Q2 2026: $6.5B Q2 2026

Holdings 651 stocks · $4.0B

VOO Vanguard S&P 500 ETF 7.22% 1,584,082 $286.3M Add +142.4%
FBCG Fidelity Blue Chip Grow ETF 6.25% 6,194,027 $247.6M Add +16.8%
DYNF Ishrs US E F R A ETF-Usd Inc. 6.10% 4,959,583 $241.8M Add +10.0%
ABFL Abacus FCF Leaders ETF 5.33% 3,303,756 $211.1M Add +9.2%
JAVA JPMorgan Active Value ETF 4.50% 2,803,939 $178.2M New
PWRD TCW Transform Systems ETF 3.80% 2,161,893 $150.8M Add +13.4%
IVV iShares Core S&P 500 ETF 3.47% 331,723 $137.6M Add +3.0%
BINC iShares Flex I A ETF-Usd Inc. 3.16% 2,391,352 $125.3M Reduce -7.1%
FBND Fidelity Total Bond ETF 3.06% 9,556,568 $121.3M Add +8.5%
IEFA iShares Core MSCI Eafe ETF 2.70% 1,411,891 $106.8M Reduce -19.4%
AGG iShares Core U.S. Aggregate 2.64% 24,537,007 $104.8M Reduce -3.9%
IEMG iShares Core MSCI Emerging 2.42% 1,774,500 $95.8M Add +155.4%
IYW iShares Ustechnology ETF 1.97% 556,840 $78.2M Reduce -1.6%
JIRE JPMorgan Int Res Enh Eqty 1.75% 1,086,279 $69.2M New
QUAL iShares MSCI USA Quality Fac 1.58% 367,208 $62.8M Add +4.6%
EFV iShares MSCI Eafe Value ETF 1.51% 1,012,862 $59.7M Reduce -15.7%
OEF iShares S&P 100 ETF 1.48% 215,857 $58.5M Add +2865.9%
QQQ Invesco QQQ Trust Series 1 1.33% 112,203 $52.6M Add +1408.5%
EMGF iShares Emerging Markets Equ 1.17% 991,325 $46.4M Add +146.6%
AAPL Apple Inc. 1.11% 198,810 $44.2M Add +21.9%
EFG iShares MSCI Eafe Growth ETF 1.08% 426,911 $42.7M Reduce -40.0%
ABLD Aba FCF Ral Aset Lad ETF-Usd 1.04% 1,444,766 $41.1M New
MSFT Microsoft Corp. 0.90% 95,040 $35.7M Add +4.7%
IAU iShares Gold Trust 0.83% 560,530 $33.0M Add +170.0%
TLT iShares 20+ Year Treasury BD 0.83% 362,931 $33.0M Add +24.3%
USMV iShares MSCI USA Min Vol Fac 0.79% 333,897 $31.3M Reduce -7.7%
MUNI PIMCO Intermediate Municipal 0.74% 572,442 $29.5M Add +1.0%
BNDX Vanguard Total Intl Bond ETF 0.72% 28,603,121 $28.7M Add +3.6%
IEI iShares 3-7 Year Treasury Bo 0.72% 242,067 $28.6M New
NVDA Nvidia Corp. 0.70% 256,250 $27.8M Add +18.5%
IJH iShares Core S&P Midcap ETF 0.70% 475,403 $27.7M Reduce -34.8%
FDVV Fidelity High Dividend ETF 0.67% 537,319 $26.7M New
AMZN Amazon.com Inc. 0.55% 176,427 $21.7M Add +11.4%
TLH iShares 10-20 Year Treasury 0.52% 198,462 $20.6M Reduce -5.8%
IJR iShares Core S&P Small-Cap E 0.52% 196,019 $20.5M Reduce -40.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.51% 78,467 $20.3M Reduce -30.3%
MUB iShares National Muni Bond E 0.49% 184,426 $19.4M Add +15.6%
BND Vanguard Total Bond Market 0.47% 17,485,429 $18.5M Add +1.9%
IVW iShares S&P 500 Growth ETF 0.45% 193,434 $18.0M Add +38.5%
VTEB Vanguard Tax-Exempt Bond ETF 0.43% 346,642 $17.2M Reduce -59.9%
META Meta Platforms Inc. Class A 0.43% 29,244 $16.9M Add +21.2%
JPM JPMorgan Chase & Co. 0.41% 66,911 $16.4M Add +8.0%
IWF iShares Russell 1000 Growth 0.40% 43,632 $15.8M Reduce -1.6%
MTUM iShares MSCI USA Momentum Fa 0.40% 77,903 $15.7M Reduce -68.4%
EMB iShares JP Morgan Usd Emergi 0.36% 158,326 $14.3M Add +3.5%
BRK.B Berkshire Hathaway Inc. Class B 0.33% 24,841 $13.2M Add +16.1%
HD Home Depot Inc. 0.33% 35,521 $13.0M Add +3.2%
V Visa Inc. Class A 0.32% 36,623 $12.8M Add +9.0%
ITOT iShares Core S&P Total U.S. 0.31% 101,036 $12.3M Add +203.5%
AVGO Broadcom Inc. 0.31% 73,095 $12.2M Add +10.0%
SMMU PIMCO SHRT TRM Muni BND ETF 0.30% 237,986 $11.9M Add +248.7%
IGM iShares Expanded Tech Sector 0.29% 124,731 $11.3M Add +1024.6%
IWD iShares Russell 1000 Value E 0.28% 58,710 $11.0M Reduce -4.2%
WMT Walmart Inc. 0.28% 125,094 $11.0M Add +3.0%
GOOGL Alphabet Inc. Class A 0.25% 64,133 $9.9M Add +12.2%
PM Philip Morris International 0.22% 56,110 $8.9M Add +3.2%
PG The Procter & Gamble Co. 0.22% 50,649 $8.6M Add +10.0%
UNH Unitedhealth Group Inc. 0.21% 16,133 $8.4M Reduce -7.9%
IDEV iShares Core MSCI Dev MKTS 0.21% 120,045 $8.3M Add +96.3%
DGRO iShares Core Dividend Growth 0.20% 128,918 $8.0M Reduce -15.8%
LLY Eli Lilly & Co. 0.20% 9,389 $7.8M Add +6.7%
JEPI JPMorgan Equity Premium Inco 0.20% 135,467 $7.7M Add +10.9%
DIVO Amplify CWP Enhan Divid ETF 0.19% 186,323 $7.6M Add +4.5%
BOND PIMCO Active Bond Exchange-T 0.19% 80,329 $7.4M Add +829.5%
FQAL Fidelity Quality Factor ETF 0.19% 114,995 $7.4M New
TSLA Tesla Inc. 0.17% 26,586 $6.9M Add +17.6%
COWZ Pacer US Cash Cows 100 ETF 0.17% 124,066 $6.8M Add +3.5%
CAT Caterpillar Inc. 0.17% 20,495 $6.8M Add +4.9%
COST Costco Wholesale Corp. 0.17% 7,088 $6.7M Add +15.4%
XOM Exxon Mobil Corp. 0.17% 56,348 $6.7M Add +22.8%
USHY iShares Broad Usd High Yield 0.17% 179,571 $6.6M Reduce -19.7%
CRM Salesforce Inc. 0.17% 24,505 $6.6M Add +66.0%
CVX Chevron Corp. 0.16% 38,831 $6.5M Add +26.9%
CME Cme Group Inc. 0.16% 24,418 $6.5M Add +0.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.16% 25,762 $6.4M Add +8.4%
GOOG Alphabet Inc. Class C 0.16% 39,542 $6.2M Add +7.2%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.16% 133,938 $6.2M Add +103.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.15% 48,666 $5.9M Add +8.2%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.14% 171,507 $5.7M Reduce -21.1%
MCD McDonald's Corp. 0.14% 17,226 $5.4M Add +22.9%
VEA Vanguard Ftse Developed ETF 0.14% 105,388 $5.4M Add +667.8%
JNJ Johnson & Johnson 0.13% 32,159 $5.3M Add +20.8%
VTI VG Morningstar TS MKT ETF-US 0.13% 58,941 $5.3M Add +2.3%
JQUA JPMorgan US Quality Factor 0.13% 92,961 $5.2M Add +6.6%
FCOR Fidelity Corporate Bond ETF 0.13% 5,205,000 $5.2M Add +2.0%
ETN Eaton Corp. PLC 0.13% 19,052 $5.2M Reduce -2.0%
SO The Southern Co. 0.13% 54,616 $5.0M Reduce -8.1%
ABBV Abbvie Inc. 0.13% 23,754 $5.0M Add +21.1%
RTX RTX Corp. 0.12% 37,183 $4.9M Add +35.0%
GS Goldman Sachs Group Inc. 0.12% 8,810 $4.8M Add +3.2%
NFLX Netflix Inc. 0.12% 5,104 $4.8M Add +21.4%
MA Mastercard Inc. Class A 0.12% 8,628 $4.7M Add +16.1%
VZ Verizon Communications Inc. 0.12% 103,146 $4.7M Reduce -2.3%
VIG Vanguard Dividend Apprec ETF 0.12% 24,029 $4.7M Reduce -8.5%
MSI Motorola Solutions Inc. 0.12% 10,576 $4.6M Add +8.7%
CGGR Cap Group Growth Equity 0.12% 134,163 $4.6M Add +26.8%
ICLN iShares Global Clean Energy 0.11% 395,874 $4.5M Add +2190.3%
GJAN FT Vest US Equity Moderate B 0.11% 118,878 $4.5M New
SDY SS SPDR S&P Dividend ETF 0.11% 32,647 $4.4M Reduce -15.8%
MO Altria Group Inc. 0.11% 73,795 $4.4M Add +24.9%
BIL SS SPDR BB 1-3M T-Bill ETF 0.11% 48,002 $4.4M Add +8.6%
AXP American Express Co. 0.11% 16,265 $4.4M Add +21.7%
SPY SS SPDR S&P 500 ETF Trust-US 0.11% 143,351 $4.3M Reduce -0.6%
MDY State Street SPDR S&P Midcap 0.10% 7,596 $4.1M Reduce -12.8%
MRK Merck & Co. Inc. 0.10% 43,709 $3.9M Reduce -17.5%
QCJA FT NDQ100 CNS Buff ETF - Jan 0.10% 203,957 $3.9M New
INTF iShares International Equity 0.10% 124,822 $3.8M Add +81.7%
HON Honeywell International Inc. 0.10% 18,175 $3.8M Reduce -9.8%
SMMV iShares MSCI USA Small-Cap M 0.10% 92,791 $3.8M Reduce -13.7%
T AT&T Inc. 0.10% 133,985 $3.8M Add +20.8%
AMGN Amgen Inc. 0.10% 12,162 $3.8M Reduce -16.1%
DUK Duke Energy Corp. 0.09% 30,534 $3.7M Add +24.8%
ABT Abbott Laboratories 0.09% 26,499 $3.5M Add +11.6%
CB Chubb Ltd. 0.09% 11,257 $3.4M Add +6.2%
FISV Fiserv Inc. 0.09% 15,308 $3.4M Add +20.7%
ESGU iShares ESG Aware MSCI USA 0.08% 27,608 $3.4M Add +6.2%
HCA HCA Healthcare Inc. 0.08% 9,371 $3.2M Add +5.9%
QQQM Invesco Nasdaq 100 ETF 0.08% 16,767 $3.2M Add +4.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.08% 76,942 $3.2M Add +9.5%
VYM Vanguard High DVD Yield ETF 0.08% 24,829 $3.2M Add +0.7%
KO The Coca-Cola Co. 0.08% 44,606 $3.2M Add +21.6%
BRK.A Berkshire Hathaway Inc. Class A 0.08% 4 $3.2M No change
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.08% 88,739 $3.2M Add +28.0%
CSCO Cisco Systems Inc. 0.08% 50,270 $3.1M Add +30.1%
TT Trane Technologies PLC 0.08% 9,193 $3.1M Add +10.9%
IVLU iShares MSCI International V 0.08% 100,976 $3.1M Add +220.8%
MPC Marathon Petroleum Corp. 0.08% 20,885 $3.0M Reduce -26.6%
HYMB SS SPDR N Ice HY Muni ETF 0.08% 118,593 $3.0M Reduce -46.0%
UNP Union Pacific Corp. 0.08% 12,649 $3.0M Add +12.7%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 0.07% 93,749 $2.9M Add +174.8%
IWM iShares Russell 2000 ETF 0.07% 14,061 $2.8M Reduce -7.0%
HYDB iShares High Yield Systemati 0.07% 57,448 $2.7M Add +14.3%
SPGI S&P Global Inc. 0.07% 5,306 $2.7M Add +14.4%
GE General Electric filed as GE AEROSPACE 0.06% 12,857 $2.6M Add +32.7%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.06% 157,040 $2.5M Add +84.4%
TXN Texas Instruments Inc. 0.06% 13,590 $2.4M Add +15.4%
VFLO Victoryshares Free Cash Flow 0.06% 69,869 $2.4M Add +87.7%
ORCL Oracle Corp. 0.06% 17,011 $2.4M Add +15.4%
ZALT Innovator US Eq 10 Buffer 0.06% 79,676 $2.4M New
CMCSA Comcast Corp. Class A 0.06% 63,954 $2.4M Add +5.1%
LIN Linde PLC 0.06% 5,067 $2.4M Add +27.6%
HDV iShares Core High Dividend E 0.06% 19,327 $2.3M Reduce -1.4%
NEE Nextera Energy Inc. 0.06% 32,960 $2.3M Add +8.8%
ADI Analog Devices Inc. 0.06% 11,506 $2.3M Add +13.4%
ADP Automatic Data Processing 0.06% 7,476 $2.3M Add +13.3%
AMD Advanced Micro Devices 0.06% 21,827 $2.2M Add +27.0%
UPS United Parcel Service Class B 0.06% 20,241 $2.2M Reduce -4.2%
DE Deere & Co. 0.06% 4,715 $2.2M Add +27.2%
APD Air Products & Chemicals Inc. 0.06% 7,415 $2.2M Add +6.2%
DRI Darden Restaurants Inc. 0.05% 10,026 $2.1M Add +8.8%
SUB iShares Short-Term National 0.05% 19,393 $2.0M Reduce -54.6%
PLTR Palantir Technologies Inc. Class A 0.05% 24,054 $2.0M Add +36.3%
VB Vanguard Most SM-Cap ETF-Usd 0.05% 9,114 $2.0M Reduce -0.7%
SCHD Schwab US DVD Equity ETF 0.05% 72,259 $2.0M Reduce -1.2%
MDT Medtronic PLC 0.05% 22,478 $2.0M Add +27.1%
SPGP Invesco S&P 500 Garp ETF 0.05% 19,834 $2.0M Add +16.2%
INTU Intuit Inc. 0.05% 3,212 $2.0M Add +37.6%
PGR Progressive Corp. 0.05% 6,852 $1.9M Add +16.2%
WFC Wells Fargo & Co. 0.05% 26,891 $1.9M Add +34.2%
TSM Taiwan Semiconductor-SP ADR 0.05% 11,624 $1.9M Reduce -7.7%
O Realty Income Corp. 0.05% 32,624 $1.9M Add +39.1%
ACN Accenture PLC Class A 0.05% 6,041 $1.9M Reduce -10.5%
MS Morgan Stanley 0.05% 16,009 $1.9M Add +22.7%
TSCO Tractor Supply Company 0.05% 33,525 $1.8M Add +1.7%
PNFP Pinnacle Financial Partners 0.05% 17,138 $1.8M Reduce -9.3%
FLQL Franklin U.S. Large Cap Mult 0.05% 31,908 $1.8M Reduce -5.5%
LOW Lowe's Cos Inc. 0.04% 7,413 $1.7M Add +19.5%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.04% 6,650 $1.7M Add +267.8%
BX Blackstone Inc. 0.04% 12,092 $1.7M Add +25.7%
DBEF Xtrackers MSCI Eafe Hedged E 0.04% 38,928 $1.7M Add +51.0%
EFA iShares MSCI Eafe ETF 0.04% 20,617 $1.7M Reduce -25.8%
IMCG iShares Morningstar Mid-Cap 0.04% 23,390 $1.7M Add +1.9%
IXUS iShares Core Intl Stock ETF 0.04% 23,875 $1.7M Add +37.2%
ADBE Adobe Inc. 0.04% 4,336 $1.7M Add +45.2%
SHW The Sherwin-Williams Co. 0.04% 4,748 $1.7M Add +10.9%
NXPI NXP Semiconductors NV 0.04% 8,693 $1.7M Add +26.2%
BLK BlackRock Inc. 0.04% 1,736 $1.6M Add +9.9%
VUG Vanguard Mrngstar GR ETF-Sui 0.04% 4,316 $1.6M Add +6.4%
AEM Agnico Eagle Mines Ltd. 0.04% 14,653 $1.6M New
ALL Allstate Corp. 0.04% 7,662 $1.6M Add +9.2%
RCL Royal Caribbean Cruises Ltd. 0.04% 7,679 $1.6M Add +5.1%
VRTX Vertex Pharmaceuticals Inc. 0.04% 3,230 $1.6M Add +40.7%
ICE Intercontinental Exchange Inc. 0.04% 9,051 $1.6M Reduce -22.9%
WM Waste Management Inc. 0.04% 6,695 $1.6M Add +19.6%
TMO Thermo Fisher Scientific Inc. 0.04% 3,113 $1.5M Add +30.4%
QCOM Qualcomm Inc. 0.04% 10,066 $1.5M Add +54.7%
IOO iShares Global 100 ETF 0.04% 16,002 $1.5M Add +1.3%
PEP Pepsico Inc. 0.04% 10,220 $1.5M Add +2.7%
ICVT iShares Convertible Bond ETF 0.04% 18,259 $1.5M Add +53.4%
JCI Johnson Controls Internation 0.04% 18,943 $1.5M Add +21.9%
GILD Gilead Sciences Inc. 0.04% 13,503 $1.5M Add +13.1%
ISRG Intuitive Surgical Inc. 0.04% 3,028 $1.5M Add +8.4%
MRSH Marsh & McLennan Cos 0.04% 6,085 $1.5M Add +15.9%
IAGG iShares Intl Aggregate Bond 0.04% 1,432,000 $1.4M Reduce -2.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.04% 14,203 $1.4M Add +29.7%
WMB Williams Cos Inc. 0.04% 23,252 $1.4M Add +1.9%
TMUS T-Mobile US Inc. 0.04% 5,196 $1.4M Add +10.9%
CI The Cigna Group 0.03% 4,176 $1.4M Add +31.6%
FIS Fidelity National Info Serv 0.03% 18,159 $1.4M Add +16.0%
C Citigroup Inc. 0.03% 18,877 $1.3M Add +49.9%
JVAL JPMorgan US Value Factor ETF 0.03% 32,199 $1.3M Add +3.4%
LHX L3HARRIS Technologies Inc. 0.03% 6,371 $1.3M Add +3.8%
CMG Chipotle Mexican Grill Inc. 0.03% 26,472 $1.3M Add +56.6%
PAYX Paychex Inc. 0.03% 8,550 $1.3M Add +18.9%
BMY Bristol-Myers Squibb Co. 0.03% 21,578 $1.3M Add +36.9%
IWR iShares Russell Mid-Cap ETF 0.03% 15,103 $1.3M Add +18.9%
AEP American Electric Power 0.03% 11,615 $1.3M Add +64.5%
SYK Stryker Corp. 0.03% 3,370 $1.3M Add +10.3%
NVO Novo-Nordisk A/S-Spons ADR 0.03% 18,036 $1.3M Reduce -6.8%
PANW Palo Alto Networks Inc. 0.03% 7,298 $1.2M Add +36.9%
LCTU iShares U.S. Carbon Transiti 0.03% 20,400 $1.2M Reduce -1.9%
BA The Boeing Co. 0.03% 7,165 $1.2M Add +19.7%
DDEC FT Vest U.S. Equity Deep Buf 0.03% 31,200 $1.2M Add +0.4%
NOW ServiceNow Inc. 0.03% 1,524 $1.2M Add +19.1%
VGT Vanguard Info Tech ETF 0.03% 2,223 $1.2M Add +1.5%
COP Conocophillips 0.03% 11,440 $1.2M Add +11.6%
FANG Diamondback Energy Inc. 0.03% 7,511 $1.2M Add +6.7%
UBER Uber Technologies Inc. 0.03% 16,401 $1.2M Add +128.6%
STE Steris PLC 0.03% 5,255 $1.2M Add +12.4%
IEF iShares 7-10 Year Treasury B 0.03% 12,386 $1.2M Reduce -50.6%
BSX Boston Scientific Corp. 0.03% 11,606 $1.2M Add +14.1%
STIP iShares 0-5 Year Tips Bond E 0.03% 11,300 $1.2M New
BKNG Booking Holdings Inc. 0.03% 254 $1.2M Add +7.2%
SHEL Shell PLC-ADR 0.03% 15,852 $1.2M Add +79.2%
SBUX Starbucks Corp. 0.03% 11,821 $1.2M Add +48.2%
CMI Cummins Inc. 0.03% 3,681 $1.2M Add +122.8%
XLK SS Technology Select Sector 0.03% 5,488 $1.1M Add +2.2%
PFE Pfizer Inc. 0.03% 44,380 $1.1M Add +5.4%
ORLY O'reilly Automotive Inc. 0.03% 781 $1.1M Add +14.5%
NOC Northrop Grumman Corp. 0.03% 2,183 $1.1M Add +4.0%
ITW Illinois Tool Works 0.03% 4,495 $1.1M Add +14.0%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE 0.03% 35,922 $1.1M Add +322.6%
PH Parker Hannifin Corp. 0.03% 1,825 $1.1M Add +23.4%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.03% 5,936 $1.1M Reduce -2.8%
AOA iShares Core 80/20 Aggressiv 0.03% 14,058 $1.1M Add +0.7%
USXF iShares ESG Advance MSCI USA 0.03% 22,995 $1.1M Add +13.8%
EEMV iShares MSCI Emg MKT Min Vol 0.03% 18,024 $1.1M Reduce -30.1%
AZN Astrazeneca PLC-Spons ADR 0.03% 14,084 $1.0M Reduce -6.0%
IQV Iqvia Holdings Inc. 0.03% 5,861 $1.0M Add +26.1%
GD General Dynamics Corp. 0.03% 3,719 $1.0M Add +41.1%
SAP Sap SE-Sponsored ADR 0.03% 3,744 $1.0M Add +17.2%
IGEB iShares Investment Grade SYS 0.03% 22,089 $994K Add +19.9%
RDVY First Trust Rising Dividend 0.03% 16,956 $993K Reduce -2.5%
PLD Prologis Inc. 0.02% 8,832 $987K Add +37.8%
CCL Carnival Corp. 0.02% 50,525 $987K Add +0.2%
PNC PNC Financial Services Group 0.02% 5,555 $976K Add +13.3%
EOG EOG Resources Inc. 0.02% 7,601 $975K Add +48.7%
IWB iShares Russell 1000 ETF 0.02% 3,131 $961K New
ACWX iShares MSCI Acwi Ex US ETF 0.02% 17,251 $957K Add +3.9%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.02% 16,482 $947K Add +27.3%
BDX Becton Dickinson and Co. 0.02% 4,079 $934K Add +18.0%
BABA Alibaba Group Holding-SP ADR 0.02% 7,057 $933K Add +78.4%
IEV iShares Europe ETF 0.02% 16,025 $933K Add +46.5%
AMAT Applied Materials Inc. 0.02% 6,422 $932K Add +24.8%
AMT American Tower Corp. 0.02% 4,278 $931K Add +35.3%
DHR Danaher Corp. 0.02% 4,535 $930K Add +14.0%
LRCX Lam Research Corp. 0.02% 12,696 $923K Add +66.3%
APH Amphenol Corp. Class A 0.02% 13,911 $912K Add +71.4%
AN Autonation Inc. 0.02% 5,560 $900K Add +2.4%
PEG Public Service Enterprise GP 0.02% 10,805 $889K Add +10.7%
TTE Totalenergies SE -Spon ADR 0.02% 13,715 $887K Add +17.6%
BBY Best Buy Co. Inc. 0.02% 12,041 $886K Add +2.5%
DMAR FT Vest US Equity Deep Buffe 0.02% 23,312 $878K New
ASML ASML Holding NV-NY Reg SHS 0.02% 1,324 $877K Reduce -5.0%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.02% 35,600 $871K Add +2.1%
KLAC KLA Corp. 0.02% 1,273 $865K Add +54.9%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.02% 3,434 $865K Add +2.6%
CVS CVS Health Corp. 0.02% 12,741 $863K Add +88.5%
NSC Norfolk Southern Corp. 0.02% 3,614 $856K Add +22.1%
ENB Enbridge Inc. 0.02% 19,203 $851K Add +14.9%
GEV GE Vernova Inc. 0.02% 2,783 $850K Add +16.4%
AIG American International Group 0.02% 9,764 $849K Add +136.6%
SIZE iShares MSCI USA Size Factor 0.02% 5,834 $848K No change
CPRT Copart Inc. 0.02% 14,965 $847K Add +11.4%
DG Dollar General Corp. 0.02% 9,570 $841K Add +11.0%
PPG PPG Industries Inc. 0.02% 7,650 $836K Reduce -2.7%
VT Vanguard Tot World STK ETF 0.02% 7,200 $835K Add +159.0%
VMBS Vanguard Mortgage-Backed Sec 0.02% 17,791 $824K Add +8.0%
LMT Lockheed Martin Corp. 0.02% 1,814 $810K Reduce -8.0%
PCAR Paccar Inc. 0.02% 8,283 $807K Add +16.1%
CRWD CrowdStrike Holdings Inc. Class A 0.02% 2,286 $806K Add +23.7%
MMM 3M Co. 0.02% 5,474 $804K Add +40.5%
DSI iShares ESG MSCI KLD 400 ETF 0.02% 7,837 $803K Add +7.8%
BALT Inn Defined Wealth Shield 0.02% 25,362 $796K New
MELI MercadoLibre Inc. 0.02% 405 $790K Add +99.5%
WELL Welltower Inc. 0.02% 5,145 $788K Add +19.4%
COF Capital One Financial Corp. 0.02% 4,364 $783K Add +26.2%
AFL Aflac Inc. 0.02% 7,011 $780K Add +12.2%
RSP Invesco S&P 500 Equal Weight 0.02% 4,492 $778K Reduce -72.5%
SONY Sony Group Corp. - SP ADR 0.02% 30,454 $773K Add +37.2%
MU Micron Technology Inc. 0.02% 8,871 $771K Add +55.9%
SNPS Synopsys Inc. 0.02% 1,787 $766K Add +43.1%
AZO AutoZone Inc. 0.02% 201 $766K Add +33.1%
MBB iShares MBS ETF 0.02% 8,127 $762K Reduce -7.1%
HLT Hilton Worldwide Holdings Inc. 0.02% 3,346 $761K Add +5.5%
MCK McKesson Corp. 0.02% 1,123 $756K Add +21.0%
EPD Enterprise Products Partners 0.02% 22,091 $754K Add +4.9%
VTV Vanguard Mrngstr Val ETF-Aui 0.02% 4,330 $748K Add +0.2%
IFRA iShares US Infrastructure 0.02% 16,568 $747K Add +0.1%
CCI Crown Castle Inc. 0.02% 7,093 $739K Add +21.2%
TFC Truist Financial Corp. 0.02% 17,860 $735K Add +32.5%
IHI iShares U.S. Medical Devices 0.02% 12,162 $732K No change
EMR Emerson Electric Co. 0.02% 6,675 $732K Add +7.4%
IWO iShares Russell 2000 Growth 0.02% 2,862 $731K Add +1.4%
EW Edwards Lifesciences Corp. 0.02% 10,060 $729K Reduce -10.5%
USB US Bancorp 0.02% 17,251 $728K Add +10.9%
CDNS Cadence Design SYS Inc. 0.02% 2,851 $725K Add +33.5%
VRSK Verisk Analytics Inc. 0.02% 2,432 $724K Add +18.8%
DXCM Dexcom Inc. 0.02% 10,552 $721K Add +96.1%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.02% 2,331 $720K Reduce -0.4%
IGIB iShares 5-10Y Inv Grade Corp. 0.02% 13,653 $717K Add +12.6%
MAR Marriott International Class A 0.02% 2,997 $714K Add +3.1%
CL Colgate-Palmolive Co. 0.02% 7,611 $713K Add +10.7%
SCHW Schwab (charles) Corp. 0.02% 9,036 $707K Add +43.3%
PDEC Innovator U.S. Equity Power 0.02% 18,803 $707K Reduce -2.7%
OKE Oneok Inc. 0.02% 7,122 $707K Add +40.5%
NCLH Norwegian Cruise Line Holdin 0.02% 37,022 $702K Reduce -0.2%
VEU Vanguard Ftse All-World Ex-U 0.02% 11,533 $700K Add +49.6%
CTAS Cintas Corp. 0.02% 3,396 $698K Add +38.1%
SHOP Shopify Inc. Class A 0.02% 7,206 $688K Add +40.2%
AON Aon PLC Class A 0.02% 1,705 $680K Add +16.5%
CARR Carrier Global Corp. 0.02% 10,707 $679K Add +14.7%
PRU Prudential Financial Inc. 0.02% 6,039 $674K Add +23.6%
GRPM Invesco S&P Midcap 400 Garp 0.02% 6,415 $672K Add +22.7%
KR Kroger Co. 0.02% 9,918 $671K Add +15.9%
XLE SS Energy Select Sector 0.02% 7,141 $667K Reduce -0.6%
EFX Equifax Inc. 0.02% 2,724 $663K Add +15.2%
YUM Yum! Brands Inc. 0.02% 4,191 $659K Add +15.4%
KKR KKR & Co. Inc. 0.02% 5,671 $656K Add +0.9%
URTH iShares MSCI World ETF 0.02% 4,254 $652K Add +7.0%
EALT Innovator US Eqty 5TO15 Buff 0.02% 21,178 $651K New
NVS Novartis AG-Sponsored ADR 0.02% 5,759 $642K Add +67.7%
NKE Nike Inc. Class B 0.02% 10,074 $639K Add +113.0%
SNY Sanofi-ADR 0.02% 11,522 $639K Add +18.6%
FVAL Fidelity Value Factor ETF 0.02% 10,685 $637K Reduce -99.5%
TCAF T Rowe PRC Cap Appreciation 0.02% 19,543 $631K Add +3.5%
TRGP Targa Resources Corp. 0.02% 3,132 $628K Add +18.4%
TM Toyota Motor Corp. -Spon ADR 0.02% 3,553 $627K Add +28.8%
MDLZ Mondelez International Inc. Class A 0.02% 9,165 $622K Reduce -18.2%
BKR Baker Hughes Co. 0.02% 14,117 $620K Add +10.7%
D Dominion Energy Inc. 0.02% 10,971 $615K Add +13.4%
KMI Kinder Morgan Inc. 0.02% 21,471 $613K Add +15.2%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.02% 7,271 $610K Add +38.7%
SCHG Schwab US Large-Cap Growth 0.02% 24,321 $609K Reduce -37.5%
BTI British American Tob-SP ADR 0.02% 14,682 $607K Add +14.7%
ADSK Autodesk Inc. 0.02% 2,304 $603K Add +33.7%
PNOV Innovator U.S. Equity Power 0.02% 16,170 $602K New
KMB Kimberly-Clark Corp. 0.01% 4,184 $595K Add +5.3%
EQIX Equinix Inc. 0.01% 721 $588K Reduce -10.9%
XLF SS Financial Select Sector 0.01% 11,792 $587K Add +9.2%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.01% 2,388 $584K Add +6.8%
GLD SPDR Gold Shares 0.01% 2,021 $582K Add +44.6%
ELV Elevance Health Inc. 0.01% 1,339 $582K Add +91.6%
UL Unilever PLC 0.01% 9,767 $582K Add +25.3%
BALL Ball Corp. 0.01% 11,169 $582K Reduce -1.8%
VONV Vanguard Russell 1000 Value 0.01% 7,019 $579K New
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC 0.01% 7,834 $579K Add +1.1%
ZTS Zoetis Inc. 0.01% 3,470 $571K Add +39.6%
INTC Intel Corp. 0.01% 25,116 $570K Add +86.8%
KNG FT Vest S&P 500 DVD Arst TRG 0.01% 11,205 $566K Reduce -18.4%
ANET Arista Networks Inc. 0.01% 7,234 $560K Add +16.2%
FVD First Trust Value Line DVD 0.01% 12,538 $559K Add +60.0%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.01% 13,373 $559K Add +40.1%
HWM Howmet Aerospace Inc. 0.01% 4,294 $557K Add +42.7%
AMP Ameriprise Financial Inc. 0.01% 1,132 $548K Add +11.6%
WSM Williams-Sonoma Inc. 0.01% 3,445 $545K Add +18.8%
BHP BHP Group Ltd.-Spon ADR 0.01% 11,174 $542K Add +68.9%
TRV The Travelers Cos Inc. 0.01% 2,041 $540K Add +36.2%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.01% 39,593 $540K Add +45.7%
TDG Transdigm Group Inc. 0.01% 390 $539K Add +24.6%
MCO Moody's Corp. 0.01% 1,143 $532K Add +21.7%
OXY Occidental Petroleum Corp. 0.01% 10,755 $531K Add +22.3%
COR Cencora Inc. 0.01% 1,908 $531K Add +14.5%
ED Consolidated Edison Inc. 0.01% 4,753 $526K Add +36.2%
CEG Constellation Energy 0.01% 2,605 $525K Add +5.7%
REGN Regeneron Pharmaceuticals 0.01% 828 $525K Add +54.5%
GLW Corning Inc. 0.01% 11,367 $520K Add +11.8%
UBS UBS Group AG-Reg 0.01% 16,954 $519K Add +6.5%
JMUB JPMorgan Municipal ETF 0.01% 10,367 $518K Add +0.8%
BP BP PLC-Spons ADR 0.01% 15,273 $516K Add +34.0%
TIDAL TRUST II 0.01% 19,975 $515K New
XLV SS Health Care Select Sector 0.01% 3,529 $515K Add +6.5%
SPG Simon Property Group Inc. 0.01% 3,093 $514K Add +23.5%
FTNT Fortinet Inc. 0.01% 5,336 $514K Add +47.8%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.01% 4,497 $513K Add +4.7%
PSX Phillips 66 0.01% 4,132 $510K Add +61.4%
ETR Entergy Corp. 0.01% 5,948 $508K Add +9.1%
PYPL PayPal Holdings Inc. 0.01% 7,769 $507K Add +45.5%
FDX FedEx Corp. 0.01% 2,079 $507K Reduce -3.6%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.01% 7,054 $502K Add +6.7%
VOOV Vanguard S&P 500 Value ETF 0.01% 2,719 $501K Add +40.2%
VWOB Vanguard Emerg MKTS Gov BND 0.01% 7,799 $501K New
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.01% 15,307 $499K Add +59.5%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.01% 9,805 $499K Add +0.7%
KVUE Kenvue Inc. 0.01% 20,640 $495K Add +45.3%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 1,431 $494K Add +22.7%
CTVA Corteva Inc. 0.01% 7,816 $492K Add +42.1%
UMAR Innovator U.S. Equity Ultra 0.01% 13,692 $487K New
QQEW First TR Nasdaq-100 Sel Eq 0.01% 4,009 $485K Reduce -36.7%
ECL Ecolab Inc. 0.01% 1,906 $483K Add +45.0%
GM General Motors Co. 0.01% 10,170 $478K Add +11.2%
ROST Ross Stores Inc. 0.01% 3,742 $478K Add +5.1%
TGT Target Corp. 0.01% 4,551 $475K Reduce -7.9%
RF Regions Financial Corp. 0.01% 21,846 $475K Add +6.0%
MET Metlife Inc. 0.01% 5,840 $469K Add +9.5%
GNOV FT Vest US Equity Moderate B 0.01% 13,620 $467K New
ABNB Airbnb Inc. Class A 0.01% 3,909 $467K Add +81.2%
FCX Freeport-McMoran Inc. 0.01% 12,240 $463K Reduce -77.1%
DTE DTE Energy Company 0.01% 3,309 $458K Add +14.0%
DOV Dover Corp. 0.01% 2,595 $456K Add +3.8%
AME Ametek Inc. 0.01% 2,643 $455K Add +26.6%
BRO Brown & Brown Inc. 0.01% 3,653 $454K New
DFAT Dimensional US Target Value 0.01% 8,729 $449K Add +124.2%
WDAY Workday Inc. Class A 0.01% 1,919 $448K Add +96.4%
IJK iShares S&P Mid-Cap 400 Grow 0.01% 5,375 $448K Reduce -1.1%
DMXF iShares ESG Advanc MSCI Eafe 0.01% 6,646 $448K Reduce -38.0%
NEM Newmont Corp. 0.01% 9,258 $447K Add +41.1%
DFAC Dimensional US Core Equity 2 0.01% 13,523 $446K Add +125.6%
CBRE CBRE Group Inc. Class A 0.01% 3,393 $444K Add +37.8%
FNOV FT Vest US Equity Buffer ETF 0.01% 9,472 $442K New
LPLA LPL Financial Holdings Inc. 0.01% 1,338 $438K Add +0.3%
EXC Exelon Corp. 0.01% 9,474 $437K New
WEC WEC Energy Group Inc. 0.01% 3,993 $435K Add +31.8%
GDDY GoDaddy Inc. Class A 0.01% 2,405 $433K Add +15.6%
FMHI First Trust Municipal High I 0.01% 9,035 $432K Reduce -12.7%
DASH DoorDash Inc. Class A 0.01% 2,353 $430K New
CTSH Cognizant Tech Solutions-A 0.01% 5,559 $425K Add +36.5%
HES Hess Corp. 0.01% 2,622 $419K Add +73.2%
CWB SS SPDR BB Conv Sec ETF 0.01% 5,458 $418K Reduce -23.6%
PAPR Innovator U.S. Equity Power 0.01% 11,709 $418K Add +2.9%
ROP Roper Technologies Inc. 0.01% 698 $412K Add +33.5%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.01% 415 $410K Add +12.2%
XLC SS Comm Select Sector SPDR 0.01% 4,242 $409K Add +9.1%
RIO Rio Tinto PLC-Spon ADR 0.01% 6,810 $409K Add +60.2%
NVBW Alnzim US Eqt BFR2 No Et-Usd 0.01% 13,262 $406K No change
ET Energy Transfer LP 0.01% 21,786 $405K Add +12.1%
VXF Vanguard Extended Market ETF 0.01% 2,349 $405K Reduce -0.2%
SNA Snap-on Inc. 0.01% 1,194 $402K Add +10.4%
IWS iShares Russell Mid-Cap Valu 0.01% 3,190 $402K Reduce -8.6%
SYY Sysco Corp. 0.01% 5,352 $402K Add +4.0%
FAST Fastenal Co. 0.01% 5,168 $401K Add +37.4%
VONG Vanguard Russell 1000 Growth 0.01% 4,307 $400K Add +4.3%
MOAT Vaneck Morningstar Wide Moat 0.01% 4,533 $399K Reduce -27.8%
MNST Monster Beverage Corp. 0.01% 6,806 $398K Add +75.1%
WAB Wabtec Corp. 0.01% 2,193 $398K Add +6.3%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.01% 5,034 $397K New
NUE Nucor Corp. 0.01% 3,289 $396K New
MARW Alianzim US Eq BFR20 Mar-Usd 0.01% 12,767 $396K New
CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY 0.01% 15,139 $391K New
BCS Barclays PLC-Spons ADR 0.01% 25,441 $391K Add +47.8%
VWO Vanguard Ftse Emerging Marke 0.01% 8,615 $390K Reduce -18.6%
EBAY eBay Inc. 0.01% 5,752 $390K Add +14.0%
EAGG iShares ESG Aware US Aggrega 0.01% 8,126 $386K Add +70.9%
CSX CSX Corp. 0.01% 13,087 $385K Add +3.3%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.01% 8,685 $384K Reduce -5.8%
RSG Republic Services Inc. 0.01% 1,580 $383K Add +22.7%
PSA Public Storage 0.01% 1,273 $381K Add +40.5%
PMAR Innovator U.S. Equity Power 0.01% 9,442 $377K Add +17.3%
XEL Xcel Energy Inc. 0.01% 5,242 $371K Add +15.6%
TEL Te Connectivity PLC 0.01% 2,611 $369K Add +2.0%
HDB HDFC Bank Ltd.-ADR 0.01% 5,484 $364K Reduce -4.4%
DHI D.R. Horton Inc. 0.01% 2,864 $364K Add +10.7%
SNOW Snowflake Inc. 0.01% 2,478 $362K Reduce -8.2%
SFBS Servisfirst Bancshares Inc. 0.01% 4,380 $362K Add +2.1%
GNMA iShares Gnma Bond ETF 0.01% 8,177 $359K New
ESGE iShares Inc. iShares ESG Awar 0.01% 10,246 $358K Reduce -10.7%
F Ford Motor Co. filed as FORD MTR CO 0.01% 35,491 $356K Add +65.7%
ARCC Ares Capital Corp. 0.01% 16,050 $356K Reduce -3.9%
USIG iShares Broad Usd Investment 0.01% 6,925 $354K New
BMAR Innovator U.S. Equity Buffer 0.01% 7,709 $351K New
EXR Extra Space Storage Inc. 0.01% 2,339 $347K Add +37.5%
RMD Resmed Inc. 0.01% 1,550 $347K Add +1.2%
ING ING Groep N.V.-Sponsored ADR 0.01% 17,594 $345K Add +20.9%
APO Apollo Global Management Inc. 0.01% 2,516 $345K Add +21.7%
SUSC iShares ESG Aware Usd Corpor 0.01% 14,928 $344K Add +1.3%
PPL PPL Corp. 0.01% 9,407 $340K New
VLO Valero Energy Corp. 0.01% 2,544 $336K Add +42.3%
AOR iShares Core 60/40 Balanced 0.01% 5,826 $335K Reduce -10.3%
GOVT iShares US Treasury Bond ETF 0.01% 14,524 $334K Add +1.1%
ALLE Allegion PLC 0.01% 2,557 $334K Add +28.8%
URI United Rentals Inc. 0.01% 532 $333K Add +13.4%
DEO Diageo PLC-Sponsored ADR 0.01% 3,153 $330K Add +8.2%
TDY Teledyne Technologies Inc. 0.01% 663 $330K Add +3.9%
CHTR Charter Communications Inc. Class A 0.01% 893 $329K Add +27.2%
LNG Cheniere Energy Inc. 0.01% 1,420 $329K Add +45.5%
PFG Principal Financial Group 0.01% 3,881 $327K Add +7.8%
DIAX Nuveen Dow 30 Dynamic Overwr 0.01% 22,586 $327K Reduce -9.9%
AXON Axon Enterprise Inc. 0.01% 622 $327K Reduce -18.3%
IUSV iShares Core S&P U.S. Value 0.01% 3,523 $325K No change
FNDX Schwab Fndmntl US LRG Co. ETF 0.01% 13,668 $323K Reduce -15.8%
DOC Healthpeak Properties Inc. 0.01% 15,852 $321K Add +2.9%
XLY SS Consumer Disc Select Sect 0.01% 1,623 $321K Add +7.9%
SMFG Sumitomo Mitsui-Spons ADR 0.01% 20,731 $321K Add +40.6%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.01% 1,112 $320K Add +9.6%
DFUS Dimensional US Eq MKT ETF 0.01% 5,294 $320K Reduce -3.3%
SPOT Spotify Technology SA 0.01% 582 $320K New
FBK FB Financial Corp. filed as FB FINL CORP 0.01% 6,890 $319K Reduce -16.6%
LII Lennox International Inc. 0.01% 567 $318K Add +0.7%
WSO Watsco Inc. 0.01% 623 $317K Add +1.1%
LEN Lennar Corp. Class A 0.01% 2,753 $316K Add +60.1%
YUMC Yum China Holdings Inc. 0.01% 6,067 $316K Reduce -11.2%
SHY iShares 1-3 Year Treasury Bo 0.01% 3,793 $314K Add +14.6%
NWG Natwest Group PLC -Spon ADR 0.01% 26,309 $314K Add +15.9%
HIG Hartford Insurance Group Inc. 0.01% 2,519 $312K New
HELO JPMorgan Hedged Equity ETF 0.01% 5,189 $310K Reduce -99.5%
ZBRA Zebra Technologies Corp. Class A 0.01% 1,093 $309K Add +6.6%
OTIS Otis Worldwide Corp. 0.01% 2,966 $306K New
PDD PDD Holdings Inc. 0.01% 2,585 $306K New
DFS Discover Financial Services 0.01% 1,785 $305K Add +8.7%
SAN Banco Santander SA-Spon ADR 0.01% 45,251 $303K Add +40.8%
GMAR FT Vest US Equity Moderate B 0.01% 8,147 $303K Reduce -35.2%
TPL Texas Pacific Land Corp. 0.01% 228 $303K New
FTEC Fidelity MSCI Info Tech Indx 0.01% 1,871 $302K Add +23.0%
BUD Anheuser-Busch Inbev-SPN ADR 0.01% 4,890 $301K New
MLM Martin Marietta Materials 0.01% 629 $301K Add +3.1%
FICO Fair Isaac Corp. 0.01% 163 $301K Add +20.7%
AMED Amedisys Inc. 0.01% 3,237 $300K Add +12.3%
AOM iShares Core 40/60 Moderate 0.01% 6,829 $300K Reduce -3.3%
RELX Relx PLC - Spon ADR 0.01% 5,944 $300K Add +22.5%
PHM Pultegroup Inc. 0.01% 2,884 $296K Add +40.0%
DLR Digital Realty Trust Inc. 0.01% 2,066 $296K Add +6.2%
NET Cloudflare Inc. Class A 0.01% 2,624 $296K New
HBAN Huntington Bancshares Inc. 0.01% 19,644 $295K Add +0.8%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.01% 2,711 $295K New
SRE Sempra 0.01% 4,122 $294K Reduce -31.5%
DGX Quest Diagnostics Inc. 0.01% 1,724 $292K Add +7.7%
PJAN Innovator U.S. Equity Power 0.01% 7,022 $291K Reduce -5.9%
BFAM Bright Horizons Family Solut 0.01% 2,281 $290K Add +13.8%
PFEB Innovator U.S. Equity Power 0.01% 8,074 $289K New
ADM Archer-Daniels-Midland Co. 0.01% 6,023 $289K Add +4.1%
IXN iShares Global Tech ETF 0.01% 3,763 $285K Reduce -0.2%
FOXA Fox Corp. Class A 0.01% 5,033 $285K New
TTWO Take-Two Interactive Softwre 0.01% 1,371 $284K New
CALF PCR US SM CP CSH CWS ETF-Usd 0.01% 7,539 $283K Reduce -64.6%
TAFI AB Tax Aware Short Dur Muni filed as AB ACTIVE ETFS INC 0.01% 11,211 $281K New
IT Gartner Inc. 0.01% 670 $281K Add +14.9%
CRH CRH PLC 0.01% 3,193 $281K New
MKL Markel Group Inc. 0.01% 150 $280K Add +11.1%
NDAQ Nasdaq Inc. 0.01% 3,691 $280K Add +13.5%
BBVA Banco Bilbao Vizcaya-SP ADR 0.01% 20,410 $278K New
CNP Centerpoint Energy Inc. 0.01% 7,646 $277K New
SHV iShares 0-1 Year Treasury Bo 0.01% 2,497 $276K New
RY Royal Bank of Canada 0.01% 2,438 $275K Reduce -7.2%
MCHP Microchip Technology Inc. 0.01% 5,633 $273K Add +37.6%
GEHC GE Healthcare Technology 0.01% 3,349 $270K Add +22.9%
PODD Insulet Corp. 0.01% 1,024 $269K Add +13.5%
RJF Raymond James Financial Inc. 0.01% 1,933 $269K Add +21.9%
DD Dupont DE Nemours Inc. 0.01% 3,589 $268K New
NGG National Grid PLC-SP ADR 0.01% 4,084 $268K New
HAL Halliburton Co. 0.01% 10,562 $268K Add +4.2%
MSCI MSCI Inc. 0.01% 472 $267K Add +7.8%
IBKR Interactive Brokers Gro Class A 0.01% 1,609 $266K Add +2.9%
FNF Fidelity National Financial 0.01% 4,092 $266K New
DVN Devon Energy Corp. 0.01% 7,107 $266K Reduce -33.9%
BJAN Innovator U.S. Equity Buffer 0.01% 5,690 $265K New
MAIN Main Street Capital Corp. 0.01% 4,672 $264K Reduce -21.6%
WTM White Mountains Insurance GP 0.01% 137 $264K Add +20.2%
MFC Manulife Financial Corp. 0.01% 8,452 $263K Add +9.1%
APP AppLovin Corp. Class A 0.01% 993 $263K Reduce -62.8%
WBD Warner Bros Discovery Inc. 0.01% 24,296 $261K Add +53.1%
KDP Keurig Dr Pepper Inc. 0.01% 7,605 $260K Reduce -2.6%
BR Broadridge Financial Solutio 0.01% 1,068 $259K Add +13.9%
IWX iShares Russell Top 200 Valu 0.01% 3,145 $258K No change
LNT Alliant Energy Corp. 0.01% 4,007 $258K Add +3.5%
HOOD Robinhood Markets Inc. Class A 0.01% 6,170 $257K Add +14.3%
OUNZ Vaneck Merk Gold ETF 0.01% 8,487 $256K Reduce -0.1%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 2,779 $255K Add +12.2%
ORI Old Republic Intl Corp. 0.01% 6,475 $254K New
TLTD NT Dev Exus Ftilt ETF 0.01% 3,373 $252K New
MRVL Marvell Technology Inc. 0.01% 4,093 $252K Add +9.5%
IBN Icici Bank Ltd.-Spon ADR 0.01% 7,949 $251K Reduce -2.1%
DAL Delta Air Lines Inc. 0.01% 5,730 $250K Add +26.1%
CGCB Cap Group Core Bond 0.01% 9,480 $249K New
CSGP Costar Group Inc. 0.01% 3,138 $249K New
SMG Scotts Miracle-Gro Co. 0.01% 4,524 $248K Add +4.8%
SYLD Cambria Shareholder Yield Et 0.01% 3,857 $246K Reduce -28.3%
BOCT Innovator U.S. Equity Buffer 0.01% 5,841 $246K New
IGE iShares North American Natur 0.01% 5,395 $245K Add +0.1%
WAT Waters Corp. 0.01% 663 $244K Add +9.4%
HR Healthcare Realty Trust Inc. 0.01% 14,407 $243K Add +6.5%
LCTD iShares World Ex U.S. Carbon 0.01% 5,253 $243K Reduce -6.8%
GRMN Garmin Ltd. 0.01% 1,114 $242K New
VOOG Vanguard S&P 500 Growth ETF 0.01% 719 $240K New
JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F 0.01% 5,514 $240K Reduce -1.2%
GL Globe Life Inc. 0.01% 1,825 $240K New
DOW Dow Inc. 0.01% 6,860 $240K New
IR Ingersoll-Rand Inc. 0.01% 2,990 $239K Add +4.3%
APOC Inr Eqty Def P ETF - 6 M A/O 0.01% 9,535 $239K New
ARM Arm Holdings PLC-ADR 0.01% 2,237 $239K Add +0.2%
ZDEK Inno Equ Def Pro ETF - 1 DE 0.01% 10,084 $239K New
GIS General Mills Inc. 0.01% 3,978 $238K Reduce -0.8%
AYI Acuity Inc. 0.01% 899 $237K Reduce -22.7%
CTRA Coterra Energy Inc. 0.01% 8,192 $237K New
IWP iShares Russell Mid-Cap Grow 0.01% 2,009 $236K Reduce -0.1%
ROL Rollins Inc. 0.01% 4,366 $236K New
SU Suncor Energy Inc. 0.01% 6,065 $235K Add +5.8%
AWK American Water Works Co. Inc. 0.01% 1,589 $234K New
ILOW AB Internal Low Volat Eq ETF filed as AB ACTIVE ETFS INC 0.01% 6,313 $233K New
FITB Fifth Third Bancorp 0.01% 5,948 $233K Reduce -9.2%
CAH Cardinal Health Inc. 0.01% 1,688 $233K New
SYF Synchrony Financial 0.01% 4,379 $232K Add +13.1%
JD Jd.com Inc.-ADR 0.01% 5,601 $230K New
ULTA Ulta Beauty Inc. 0.01% 625 $229K Add +5.0%
IDXX Idexx Laboratories Inc. 0.01% 545 $229K New
IJS iShares S&P Small-Cap 600 Va 0.01% 2,332 $227K Reduce -36.3%
VMC Vulcan Materials Co. 0.01% 971 $226K Reduce -3.8%
COIN Coinbase Global Inc. Class A 0.01% 1,314 $226K Add +0.5%
EEM iShares MSCI Emerging Market 0.01% 5,143 $225K Reduce -75.3%
FTCS First Trust Capital Strength 0.01% 2,500 $224K Reduce -30.3%
IP International Paper Co. 0.01% 4,189 $223K New
LULU Lululemon Athletica Inc. 0.01% 783 $222K New
CBOE Cboe Global Markets Inc. 0.01% 979 $221K Reduce -6.2%
DELL Dell Technologies -C 0.01% 2,426 $221K New
IUSG iShares Core S&P U.S. Growth 0.01% 1,728 $220K Reduce -29.1%
RBC RBC Bearings Inc. 0.01% 678 $218K New
LDOS Leidos Holdings Inc. 0.01% 1,618 $218K New
CINF Cincinnati Financial Corp. 0.01% 1,472 $217K New
MPWR Monolithic Power Systems Inc. 0.01% 374 $217K New
WPC WP Carey Inc. 0.01% 3,428 $216K New
NRG NRG Energy Inc. 0.01% 2,266 $216K Reduce -21.7%
KEYS Keysight Technologies Inc. 0.01% 1,439 $215K New
IXC iShares Global Energy ETF 0.01% 5,119 $215K Reduce -99.4%
VTR Ventas Inc. 0.01% 3,114 $214K New
EMN Eastman Chemical Co. 0.01% 2,410 $212K Reduce -4.2%
GEN Gen Digital Inc. 0.01% 7,998 $212K New
LECO Lincoln Electric Holdings 0.01% 1,121 $212K New
EMXC iShares MSCI Emr MRK Ex Chna 0.01% 3,843 $212K Reduce -99.7%
NDSN Nordson Corp. 0.01% 1,048 $211K Add +9.6%
GSK GSK PLC-Spon ADR 0.01% 5,418 $210K New
PWR Quanta Services Inc. 0.01% 802 $206K Add +19.7%
XLP SS Consumer Staples Sel Sect 0.01% 2,510 $205K Reduce -18.1%
OZK Bank Ozk 0.01% 4,689 $204K Reduce -7.4%
TER Teradyne Inc. 0.01% 2,464 $204K Add +9.1%
CASY Casey's General Stores Inc. 0.01% 466 $202K New
ROK Rockwell Automation Inc. 0.01% 781 $202K New
XYZ Block Inc. 0.01% 3,700 $201K Add +5.3%
TRP TC Energy Corp. 0.01% 4,241 $200K Reduce -10.7%
DVY iShares Select Dividend ETF 0.01% 1,490 $200K New
KEY Keycorp 0.00% 11,791 $189K New
PBR Petroleo Brasileiro-Spon ADR 0.00% 12,388 $178K New
LYG Lloyds Banking Group PLC-ADR 0.00% 44,627 $170K New
HPE Hewlett Packard Enterprise 0.00% 10,617 $164K Reduce -36.7%
TAK Takeda Pharmaceutic-SP ADR 0.00% 10,880 $162K New
VALE Vale SA-SP ADR 0.00% 14,806 $148K New
ACCD Accolade Inc. 0.00% 20,854 $146K No change
MFG Mizuho Financial Group-ADR 0.00% 20,131 $111K New
ITUB Itau Unibanco H-Spon PRF ADR 0.00% 19,283 $106K Add +41.8%
ETW Eaton Vance T/M GLBL Buy-WR 0.00% 10,412 $86K Add +2.4%
GAB Gabelli Equity Trust 0.00% 13,421 $74K New
AVAH Aveanna Healthcare Holdings 0.00% 12,500 $68K No change
BBD Banco Bradesco-ADR 0.00% 18,461 $41K New

Portfolio Sells Q4 2024 → Q1 2025

FVAL Fidelity Value Factor ETF Reduce -99.5% 0.02% −3.15
EMXC iShares MSCI Emr MRK Ex Chna Reduce -99.7% 0.01% −1.96
HELO JPMorgan Hedged Equity ETF Reduce -99.5% 0.01% −1.55
ABLG Abac FCF Intern Lead ETF-Usd Sold out 0.00% −1.46
MTUM iShares MSCI USA Momentum Fa Reduce -68.4% 0.40% −0.95
IXC iShares Global Energy ETF Reduce -99.4% 0.01% −0.88
EFG iShares MSCI Eafe Growth ETF Reduce -40.0% 1.08% −0.74
VTEB Vanguard Tax-Exempt Bond ETF Reduce -59.9% 0.43% −0.71
PYLD PIMCO Multisector Bond Actv Sold out 0.00% −0.62
IEFA iShares Core MSCI Eafe ETF Reduce -19.4% 2.70% −0.56
IJH iShares Core S&P Midcap ETF Reduce -34.8% 0.70% −0.50
IJR iShares Core S&P Small-Cap E Reduce -40.0% 0.52% −0.48
AGG iShares Core U.S. Aggregate Reduce -3.9% 2.64% −0.46
IYW iShares Ustechnology ETF Reduce -1.6% 1.97% −0.41
BINC iShares Flex I A ETF-Usd Inc. Reduce -7.1% 3.16% −0.37
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -30.3% 0.51% −0.27
EFV iShares MSCI Eafe Value ETF Reduce -15.7% 1.51% −0.16
QCJL FT NSDQ 100 CN Buff ETF-Jul Sold out 0.00% −0.08
HYMB SS SPDR N Ice HY Muni ETF Reduce -46.0% 0.08% −0.07
IWF iShares Russell 1000 Growth Reduce -1.6% 0.40% −0.07
SUB iShares Short-Term National Reduce -54.6% 0.05% −0.07
GJUL FT Vest US Equity Moderate B Sold out 0.00% −0.07
USMV iShares MSCI USA Min Vol Fac Reduce -7.7% 0.79% −0.06
CGUS Cap Group Core Equity Reduce -21.1% 0.14% −0.06
RSP Invesco S&P 500 Equal Weight Reduce -72.5% 0.02% −0.06
IYE iShares U.S. Energy ETF Sold out 0.00% −0.05
USHY iShares Broad Usd High Yield Reduce -19.7% 0.17% −0.05
DGRO iShares Core Dividend Growth Reduce -15.8% 0.20% −0.05
FCX Freeport-McMoran Inc. Reduce -77.1% 0.01% −0.04
MRK Merck & Co. Inc. Reduce -17.5% 0.10% −0.04
ETN Eaton Corp. PLC Reduce -2.0% 0.13% −0.04
SPY SS SPDR S&P 500 ETF Trust-US Reduce -0.6% 0.11% −0.04
TLH iShares 10-20 Year Treasury Reduce -5.8% 0.52% −0.03
IEF iShares 7-10 Year Treasury B Reduce -50.6% 0.03% −0.03
MDY State Street SPDR S&P Midcap Reduce -12.8% 0.10% −0.03
MPC Marathon Petroleum Corp. Reduce -26.6% 0.08% −0.03
SDY SS SPDR S&P Dividend ETF Reduce -15.8% 0.11% −0.02
HON Honeywell International Inc. Reduce -9.8% 0.10% −0.02
BSCV Invesco Bulletshares 2031 CB Sold out 0.00% −0.02
IWD iShares Russell 1000 Value E Reduce -4.2% 0.28% −0.02
SMMV iShares MSCI USA Small-Cap M Reduce -13.7% 0.10% −0.02
UNH Unitedhealth Group Inc. Reduce -7.9% 0.21% −0.02
BSCW Invesco Bulletshares 2032 CB Sold out 0.00% −0.02
GMAY FT Vest U.S. Equity Moderate Sold out 0.00% −0.02
VIG Vanguard Dividend Apprec ETF Reduce -8.5% 0.12% −0.02
BSCU Invesco Bulletshares 2030 CB Sold out 0.00% −0.02
CALF PCR US SM CP CSH CWS ETF-Usd Reduce -64.6% 0.01% −0.02
GAPR FT Vest US Equity Moderate B Sold out 0.00% −0.02
IWM iShares Russell 2000 ETF Reduce -7.0% 0.07% −0.02
EEM iShares MSCI Emerging Market Reduce -75.3% 0.01% −0.02

Portfolio Buys Q4 2024 → Q1 2025

JAVA JPMorgan Active Value ETF New 4.50% +4.50
JIRE JPMorgan Int Res Enh Eqty New 1.75% +1.75
IEMG iShares Core MSCI Emerging Add +155.4% 2.42% +1.46
OEF iShares S&P 100 ETF Add +2865.9% 1.48% +1.42
QQQ Invesco QQQ Trust Series 1 Add +1408.5% 1.33% +1.23
ABLD Aba FCF Ral Aset Lad ETF-Usd New 1.04% +1.04
FBND Fidelity Total Bond ETF Add +8.5% 3.06% +0.79
IEI iShares 3-7 Year Treasury Bo New 0.72% +0.72
EMGF iShares Emerging Markets Equ Add +146.6% 1.17% +0.69
FDVV Fidelity High Dividend ETF New 0.67% +0.67
IAU iShares Gold Trust Add +170.0% 0.83% +0.56
IGM iShares Expanded Tech Sector Add +1024.6% 0.29% +0.26
SMMU PIMCO SHRT TRM Muni BND ETF Add +248.7% 0.30% +0.21
ITOT iShares Core S&P Total U.S. Add +203.5% 0.31% +0.20
FQAL Fidelity Quality Factor ETF New 0.19% +0.19
BOND PIMCO Active Bond Exchange-T Add +829.5% 0.19% +0.17
TLT iShares 20+ Year Treasury BD Add +24.3% 0.83% +0.16
PWRD TCW Transform Systems ETF Add +13.4% 3.80% +0.15
VEA Vanguard Ftse Developed ETF Add +667.8% 0.14% +0.12
GJAN FT Vest US Equity Moderate B New 0.11% +0.11
ICLN iShares Global Clean Energy Add +2190.3% 0.11% +0.11
IDEV iShares Core MSCI Dev MKTS Add +96.3% 0.21% +0.10
QCJA FT NDQ100 CNS Buff ETF - Jan New 0.10% +0.10
IVW iShares S&P 500 Growth ETF Add +38.5% 0.45% +0.08
BRK.B Berkshire Hathaway Inc. Class B Add +16.1% 0.33% +0.08
IUSB Ishr CR Unvrse Usd BD ETF-Ui Add +103.8% 0.16% +0.08
ZALT Innovator US Eq 10 Buffer New 0.06% +0.06
IVLU iShares MSCI International V Add +220.8% 0.08% +0.05
META Meta Platforms Inc. Class A Add +21.2% 0.43% +0.05
PM Philip Morris International Add +3.2% 0.22% +0.05
CVX Chevron Corp. Add +26.9% 0.16% +0.05
CGBL Cap Group Core Balanced Add +174.8% 0.07% +0.05
INTF iShares International Equity Add +81.7% 0.10% +0.04
V Visa Inc. Class A Add +9.0% 0.32% +0.04
MUB iShares National Muni Bond E Add +15.6% 0.49% +0.04
AEM Agnico Eagle Mines Ltd. New 0.04% +0.04
RTX RTX Corp. Add +35.0% 0.12% +0.04
XOM Exxon Mobil Corp. Add +22.8% 0.17% +0.04
AAPL Apple Inc. Add +21.9% 1.11% +0.04
CRM Salesforce Inc. Add +66.0% 0.17% +0.04
ABBV Abbvie Inc. Add +21.1% 0.13% +0.03
JNJ Johnson & Johnson Add +20.8% 0.13% +0.03
VV Vngrd Mrgstr LRG-Cap ETF-Usd Add +267.8% 0.04% +0.03
MO Altria Group Inc. Add +24.9% 0.11% +0.03
STIP iShares 0-5 Year Tips Bond E New 0.03% +0.03
T AT&T Inc. Add +20.8% 0.10% +0.03
MCD McDonald's Corp. Add +22.9% 0.14% +0.03
VFLO Victoryshares Free Cash Flow Add +87.7% 0.06% +0.03
DUK Duke Energy Corp. Add +24.8% 0.09% +0.02
IWB iShares Russell 1000 ETF New 0.02% +0.02

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 846$6.5BDYNF, JAVA, FBCG, VOO, BAI
Q1 2026 790$5.5BDYNF, JAVA, FBCG, VOO, BAI
Q4 2025 783$5.5BDYNF, FBCG, VOO, ABFL, JAVA
Q3 2025 733$5.1BFBCG, DYNF, VOO, ABFL, PWRD
Q2 2025 706$4.6BFBCG, VOO, DYNF, ABFL, PWRD
Q1 2025 651$4.0BVOO, FBCG, DYNF, ABFL, JAVA
Q4 2024 602$3.8BVOO, FBCG, DYNF, ABFL, IVV