Sagespring Wealth Partners, LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 7, 2026), Sagespring Wealth Partners, LLC reported 783 stock positions worth $5.5 billion. Its top holding was Ishrs US E F R A ETF-Usd (DYNF) at 6.4% of the portfolio, followed by Fidelity Blue Chip Grow ETF (FBCG, 6.4%) and Vanguard S&P 500 ETF (VOO, 5.5%). Compared with Q3 2025, it opened 88 new positions, sold out of 38, added to 397 and reduced 278. The biggest buy was a new position in Ishrs AI in and Tech Act ETF (BAI) and the biggest sale iShares MSCI USA Quality Fac (QUAL, shares −60%).

Most Recent 13F
Q2 2026
Location
FRANKLIN, TN
CIK
0002056425
Portfolio Value
$5.5B (Q4 2025)
SEC Filing
0002056425-26-000001 ↗ filed Jan 7, 2026

Holdings Value

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

Holdings 783 stocks · $5.5B

DYNF Ishrs US E F R A ETF-Usd Inc. 6.39% 6,470,093 $351.6M Add +3.3%
FBCG Fidelity Blue Chip Grow ETF 6.36% 7,168,069 $350.0M Reduce -0.1%
VOO Vanguard S&P 500 ETF 5.49% 1,509,542 $302.3M Reduce -1.4%
ABFL Abacus FCF Leaders ETF 4.89% 4,317,077 $269.4M Add +1.2%
JAVA JPMorgan Active Value ETF 4.70% 4,199,747 $258.8M Add +9.2%
PWRD TCW Transform Systems ETF 3.50% 2,352,369 $192.9M Reduce -11.6%
IVV iShares Core S&P 500 ETF 3.30% 352,191 $181.7M Reduce -6.2%
BAI Ishrs AI in and Tech Act ETF 2.83% 4,670,219 $155.5M New
BINC iShares Flex I A ETF-Usd Inc. 2.75% 2,866,189 $151.2M Add +12.2%
FBND Fidelity Total Bond ETF 2.74% 10,181,189 $151.0M Add +3.1%
IEMG iShares Core MSCI Emerging 2.59% 2,412,584 $142.3M Add +9.6%
IEFA iShares Core MSCI Eafe ETF 2.27% 1,394,669 $124.8M Reduce -6.4%
BRTR iShares Total Return Act ETF 2.17% 2,352,265 $119.4M New
IYF iShares US Financials ETF 1.94% 826,819 $106.6M Add +247.2%
JIRE JPMorgan Int Res Enh Eqty 1.89% 1,632,821 $103.8M Add +10.2%
IYW iShares Ustechnology ETF 1.83% 702,258 $100.5M Reduce -4.7%
AGG iShares Core U.S. Aggregate 1.82% 24,483,419 $100.2M Add +0.2%
EMGF iShares Emerging Markets Equ 1.25% 1,191,033 $68.9M Add +3.2%
AAPL Apple Inc. 1.15% 233,226 $63.4M Add +6.0%
QQQ Invesco QQQ Trust Series 1 1.14% 102,243 $62.8M Reduce -1.7%
NVDA Nvidia Corp. 1.04% 306,950 $57.2M Add +4.8%
MSFT Microsoft Corp. 1.02% 116,462 $56.3M Add +1.6%
IEI iShares 3-7 Year Treasury Bo 1.02% 468,630 $55.9M Reduce -8.2%
IYG iShares U.S. Financial Servi 0.97% 576,423 $53.2M New
EFV iShares MSCI Eafe Value ETF 0.93% 961,964 $51.1M Reduce -29.9%
IAU iShares Gold Trust 0.85% 579,405 $47.0M Reduce -5.8%
TLH iShares 10-20 Year Treasury 0.75% 406,161 $41.3M Add +3.0%
IVW iShares S&P 500 Growth ETF 0.69% 309,896 $38.2M Add +9.5%
FDVV Fidelity High Dividend ETF 0.68% 657,113 $37.3M Add +7.3%
AMZN Amazon.com Inc. 0.59% 203,000 $32.5M Add +4.3%
AVGO Broadcom Inc. 0.54% 86,418 $29.9M Add +0.3%
JBND JPMorgan Active Bond ETF 0.54% 548,417 $29.7M Add +2.0%
BNDX Vanguard Total Intl Bond ETF 0.52% 28,604,388 $28.7M Add +0.0%
INMU iShares Intermediate Muni Inc. 0.52% 1,182,559 $28.4M New
CGGR Cap Group Growth Equity 0.52% 638,044 $28.4M Add +4.7%
ABLD Aba FCF Ral Aset Lad ETF-Usd 0.50% 950,587 $27.7M Reduce -42.2%
MUB iShares National Muni Bond E 0.48% 244,854 $26.2M Add +14.1%
IJH iShares Core S&P Midcap ETF 0.46% 382,443 $25.2M Reduce -5.5%
GOOGL Alphabet Inc. Class A 0.46% 80,213 $25.1M Add +2.5%
JPM JPMorgan Chase & Co. 0.45% 76,525 $24.7M Add +1.0%
USMV iShares MSCI USA Min Vol Fac 0.45% 261,676 $24.6M Reduce -7.7%
SMMU PIMCO SHRT TRM Muni BND ETF 0.43% 472,897 $23.8M Reduce -15.3%
META Meta Platforms Inc. Class A 0.42% 35,183 $23.2M Reduce -3.3%
ITA iShares U.S. Aerospace & Def 0.40% 101,887 $21.9M New
IWF iShares Russell 1000 Growth 0.35% 40,346 $19.1M Reduce -3.9%
WMT Walmart Inc. 0.35% 171,253 $19.1M Add +23.9%
BND Vanguard Total Bond Market 0.34% 17,484,728 $18.5M Add +0.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.33% 63,415 $18.4M Reduce -4.6%
TSLA Tesla Inc. 0.32% 38,663 $17.4M Add +9.6%
MTUM iShares MSCI USA Momentum Fa 0.31% 68,817 $17.2M Reduce -3.5%
GOOG Alphabet Inc. Class C 0.31% 53,928 $16.9M Add +4.4%
IJR iShares Core S&P Small-Cap E 0.30% 137,213 $16.5M Reduce -7.3%
JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F 0.30% 203,922 $16.4M Add +5.9%
EMB iShares JP Morgan Usd Emergi 0.29% 165,357 $15.9M Add +6.8%
MUNI PIMCO Intermediate Municipal 0.28% 298,005 $15.6M Reduce -14.2%
QUAL iShares MSCI USA Quality Fac 0.28% 225,748 $15.2M Reduce -60.0%
ITOT iShares Core S&P Total U.S. 0.27% 99,887 $14.9M Add +0.7%
FEOE First Eagle Overseas Eq ETF 0.27% 306,579 $14.8M Add +4.4%
IGM iShares Expanded Tech Sector 0.26% 111,265 $14.4M Reduce -1.4%
V Visa Inc. Class A 0.25% 39,874 $14.0M Add +0.8%
BRK.B Berkshire Hathaway Inc. Class B 0.25% 27,664 $13.9M Add +7.7%
HD Home Depot Inc. 0.25% 40,015 $13.8M Reduce -2.9%
DIVO Amplify CWP Enhan Divid ETF 0.23% 282,291 $12.6M Add +10.4%
VTEB Vanguard Tax-Exempt Bond ETF 0.22% 243,860 $12.3M Reduce -7.7%
FESM Fidelity Enhanced Small Cap 0.22% 323,620 $12.2M Add +3.0%
IWD iShares Russell 1000 Value E 0.21% 56,051 $11.8M Reduce -2.2%
CAT Caterpillar Inc. 0.21% 19,761 $11.3M Reduce -7.1%
IDEV iShares Core MSCI Dev MKTS 0.21% 137,043 $11.3M Reduce -1.1%
JMUB JPMorgan Municipal ETF 0.20% 221,338 $11.2M Add +758.5%
LLY Eli Lilly & Co. 0.19% 9,853 $10.6M Add +21.9%
JNJ Johnson & Johnson 0.17% 45,222 $9.4M Add +6.3%
RTX RTX Corp. 0.17% 50,100 $9.2M Add +6.0%
DGRO iShares Core Dividend Growth 0.17% 131,418 $9.1M Add +0.4%
FQAL Fidelity Quality Factor ETF 0.16% 119,490 $9.0M Add +0.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.16% 30,089 $8.9M Add +8.0%
GS Goldman Sachs Group Inc. 0.16% 10,090 $8.9M Add +1.8%
ABBV Abbvie Inc. 0.16% 38,561 $8.8M Add +1.3%
TAFI AB Tax Aware Short Dur Muni filed as AB ACTIVE ETFS INC 0.16% 343,585 $8.7M Add +2.6%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.15% 211,986 $8.5M Add +10.3%
PM Philip Morris International 0.15% 53,015 $8.5M Reduce -7.2%
BOND PIMCO Active Bond Exchange-T 0.15% 89,322 $8.3M Add +0.0%
ICLN iShares Global Clean Energy 0.15% 505,577 $8.3M Reduce -2.1%
AXP American Express Co. 0.15% 22,356 $8.3M Add +8.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.15% 53,698 $8.2M Reduce -1.4%
OEF iShares S&P 100 ETF 0.15% 273,055 $8.2M Reduce -1.6%
XOM Exxon Mobil Corp. 0.14% 66,093 $8.0M Add +10.9%
CME Cme Group Inc. 0.14% 28,967 $7.9M Add +5.1%
VEA Vanguard Ftse Developed ETF 0.14% 119,824 $7.5M Reduce -1.8%
EFG iShares MSCI Eafe Growth ETF 0.13% 262,188 $7.3M Reduce -60.9%
MCD McDonald's Corp. 0.13% 23,625 $7.2M Add +8.3%
INTF iShares International Equity 0.13% 188,820 $7.1M Add +8.9%
TLT iShares 20+ Year Treasury BD 0.13% 81,301 $7.1M Add +4.6%
MRK Merck & Co. Inc. 0.13% 66,475 $7.0M Add +42.9%
CVX Chevron Corp. 0.12% 42,331 $6.5M Add +1.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.12% 116,523 $6.4M Add +7.5%
TSM Taiwan Semiconductor-SP ADR 0.11% 20,771 $6.3M Add +5.1%
COST Costco Wholesale Corp. 0.11% 7,219 $6.2M Reduce -1.5%
ETN Eaton Corp. PLC 0.11% 19,534 $6.2M Reduce -1.7%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.11% 132,600 $6.2M Add +2.9%
MA Mastercard Inc. Class A 0.11% 10,801 $6.2M Add +3.6%
VTI VG Morningstar TS MKT ETF-US 0.11% 57,762 $6.1M Reduce -2.1%
PG The Procter & Gamble Co. 0.10% 38,780 $5.6M Reduce -18.8%
QCOC FT NDQ100 CNS Buff ETF - Oct 0.10% 241,392 $5.4M New
AMD Advanced Micro Devices 0.10% 25,281 $5.4M Add +3.6%
KO The Coca-Cola Co. 0.10% 75,966 $5.3M Add +7.5%
FCOR Fidelity Corporate Bond ETF 0.09% 5,205,000 $5.2M No change
PLTR Palantir Technologies Inc. Class A 0.09% 29,241 $5.2M Add +8.0%
AMGN Amgen Inc. 0.09% 15,725 $5.1M Add +11.9%
MPC Marathon Petroleum Corp. 0.09% 31,245 $5.1M Add +37.7%
SPY SS SPDR S&P 500 ETF Trust-US 0.09% 143,154 $5.1M Add +0.1%
HCA HCA Healthcare Inc. 0.09% 10,527 $4.9M Add +4.2%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 0.09% 138,824 $4.9M Add +13.7%
NFLX Netflix Inc. 0.09% 50,373 $4.7M Reduce -6.3%
GOCT FT Vest US Equity Moderate B 0.09% 119,371 $4.7M New
GPIX GLDM SA S&P 500 PR in ETF-US 0.08% 87,198 $4.6M Add +2.7%
CSCO Cisco Systems Inc. 0.08% 59,085 $4.6M Add +6.2%
GE General Electric filed as GE AEROSPACE 0.08% 14,708 $4.5M Add +6.9%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.08% 200,838 $4.5M Add +9.1%
ESGU iShares ESG Aware MSCI USA 0.08% 30,300 $4.5M Reduce -4.3%
CRM Salesforce Inc. 0.08% 16,865 $4.5M Add +6.5%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.08% 101,906 $4.4M Add +5.1%
SO The Southern Co. 0.08% 50,692 $4.4M Reduce -11.1%
MO Altria Group Inc. 0.08% 73,097 $4.2M Reduce -3.1%
IEF iShares 7-10 Year Treasury B 0.08% 43,643 $4.2M Add +2.3%
SDY SS SPDR S&P Dividend ETF 0.08% 30,018 $4.2M Reduce -1.2%
BIL SS SPDR BB 1-3M T-Bill ETF 0.08% 45,552 $4.2M Add +7.8%
IVLU iShares MSCI International V 0.08% 109,008 $4.1M Reduce -11.1%
VIG Vanguard Dividend Apprec ETF 0.08% 18,839 $4.1M Reduce -11.0%
WFC Wells Fargo & Co. 0.07% 44,285 $4.1M Add +20.3%
ABT Abbott Laboratories 0.07% 32,569 $4.1M Reduce -3.5%
DUK Duke Energy Corp. 0.07% 34,749 $4.1M Reduce -0.9%
MSI Motorola Solutions Inc. 0.07% 10,611 $4.1M Reduce -0.9%
ORCL Oracle Corp. 0.07% 20,834 $4.1M Add +8.4%
MDY State Street SPDR S&P Midcap 0.07% 6,589 $4.0M Reduce -5.0%
MS Morgan Stanley 0.07% 21,494 $3.8M Add +7.9%
ADI Analog Devices Inc. 0.07% 13,993 $3.8M Add +4.0%
GEV GE Vernova Inc. 0.07% 5,739 $3.8M Reduce -0.9%
UNH Unitedhealth Group Inc. 0.07% 11,264 $3.7M Add +14.9%
CB Chubb Ltd. 0.07% 11,795 $3.7M Add +4.0%
SCHV Schwab US Large-Cap Value 0.07% 123,576 $3.7M Reduce -2.2%
MU Micron Technology Inc. 0.06% 12,503 $3.6M Add +9.2%
USHY iShares Broad Usd High Yield 0.06% 94,313 $3.5M Reduce -0.5%
IWM iShares Russell 2000 ETF 0.06% 14,247 $3.5M Add +0.5%
VZ Verizon Communications Inc. 0.06% 86,084 $3.5M Reduce -25.0%
C Citigroup Inc. 0.06% 29,322 $3.4M Add +15.0%
TT Trane Technologies PLC 0.06% 8,713 $3.4M Reduce -4.4%
NEE Nextera Energy Inc. 0.06% 42,161 $3.4M Add +9.7%
ZALT Innovator US Eq 10 Buffer 0.06% 102,235 $3.3M Add +24.7%
VUG Vanguard Mrngstar GR ETF-Sui 0.06% 6,347 $3.1M Add +16.1%
SMMV iShares MSCI USA Small-Cap M 0.06% 71,228 $3.1M Reduce -13.1%
MDT Medtronic PLC 0.06% 31,917 $3.1M Add +8.6%
VT Vanguard Tot World STK ETF 0.06% 21,582 $3.0M Add +33.8%
SPGI S&P Global Inc. 0.06% 5,815 $3.0M Reduce -0.9%
BRK.A Berkshire Hathaway Inc. Class A 0.05% 4 $3.0M No change
UNP Union Pacific Corp. 0.05% 12,817 $3.0M Add +9.0%
T AT&T Inc. 0.05% 118,234 $2.9M Reduce -18.8%
APH Amphenol Corp. Class A 0.05% 21,330 $2.9M Add +5.1%
TMO Thermo Fisher Scientific Inc. 0.05% 4,902 $2.8M Add +32.2%
GILD Gilead Sciences Inc. 0.05% 22,945 $2.8M Add +18.3%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.05% 54,602 $2.8M New
INTU Intuit Inc. 0.05% 4,163 $2.8M Add +11.5%
JCI Johnson Controls Internation 0.05% 22,475 $2.7M Add +3.8%
BLK BlackRock Inc. 0.05% 2,485 $2.7M Add +5.0%
CMI Cummins Inc. 0.05% 5,181 $2.6M Add +5.7%
VGT Vanguard Info Tech ETF 0.05% 3,388 $2.6M Add +71.0%
COWZ Pacer US Cash Cows 100 ETF 0.04% 40,464 $2.4M Reduce -31.7%
BA The Boeing Co. 0.04% 11,183 $2.4M Add +5.7%
AMAT Applied Materials Inc. 0.04% 9,417 $2.4M Add +12.9%
PEP Pepsico Inc. 0.04% 16,584 $2.4M Add +16.5%
LOW Lowe's Cos Inc. 0.04% 9,835 $2.4M Add +20.1%
LRCX Lam Research Corp. 0.04% 13,786 $2.4M Add +6.7%
DE Deere & Co. 0.04% 5,055 $2.4M Reduce -1.1%
HDV iShares Core High Dividend E 0.04% 19,313 $2.3M Add +0.1%
AEM Agnico Eagle Mines Ltd. 0.04% 13,327 $2.3M Reduce -18.6%
FLQL Franklin U.S. Large Cap Mult 0.04% 31,762 $2.2M Add +0.3%
O Realty Income Corp. 0.04% 38,867 $2.2M Add +0.8%
VYM Vanguard High DVD Yield ETF 0.04% 15,218 $2.2M Reduce -0.6%
RCL Royal Caribbean Cruises Ltd. 0.04% 7,802 $2.2M Reduce -1.3%
COF Capital One Financial Corp. 0.04% 8,941 $2.2M Add +0.2%
LIN Linde PLC 0.04% 5,074 $2.2M Reduce -12.0%
KLAC KLA Corp. 0.04% 1,777 $2.2M Add +9.3%
QCOM Qualcomm Inc. 0.04% 12,309 $2.1M Add +11.2%
PH Parker Hannifin Corp. 0.04% 2,371 $2.1M Add +12.6%
SUB iShares Short-Term National 0.04% 19,410 $2.1M Reduce -9.3%
ISRG Intuitive Surgical Inc. 0.04% 3,551 $2.0M Add +25.3%
EFA iShares MSCI Eafe ETF 0.04% 20,915 $2.0M Reduce -2.1%
IWR iShares Russell Mid-Cap ETF 0.04% 20,270 $2.0M Reduce -2.8%
UBER Uber Technologies Inc. 0.04% 23,799 $1.9M Add +9.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.04% 17,092 $1.9M Add +4.4%
EUSA iShares MSCI USA Equal Weigh 0.04% 266,283 $1.9M Reduce -61.7%
QQQM Invesco Nasdaq 100 ETF 0.03% 7,589 $1.9M Reduce -54.9%
TXN Texas Instruments Inc. 0.03% 10,830 $1.9M Reduce -7.9%
BX Blackstone Inc. 0.03% 12,140 $1.9M Add +8.4%
AZN Astrazeneca PLC-Spons ADR 0.03% 20,235 $1.9M Reduce -2.6%
NXPI NXP Semiconductors NV 0.03% 8,536 $1.9M Add +0.7%
ASML ASML Holding NV-NY Reg SHS 0.03% 1,724 $1.8M Add +18.7%
VB Vanguard Most SM-Cap ETF-Usd 0.03% 7,138 $1.8M Add +2.3%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE 0.03% 51,427 $1.8M Add +8.4%
BALT Inn Defined Wealth Shield 0.03% 54,615 $1.8M Add +120.4%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.03% 23,100 $1.8M Add +5.3%
BKNG Booking Holdings Inc. 0.03% 336 $1.8M Add +0.3%
LCTU iShares U.S. Carbon Transiti 0.03% 24,213 $1.8M Reduce -1.0%
IMCG iShares Morningstar Mid-Cap 0.03% 22,451 $1.8M Add +0.4%
USB US Bancorp 0.03% 33,591 $1.8M Add +25.2%
DRI Darden Restaurants Inc. 0.03% 9,730 $1.8M Reduce -8.1%
CCL Carnival Corp. 0.03% 58,076 $1.8M Add +8.2%
HYMB SS SPDR N Ice HY Muni ETF 0.03% 70,560 $1.8M Reduce -5.5%
NOC Northrop Grumman Corp. 0.03% 3,049 $1.7M Add +5.7%
DHR Danaher Corp. 0.03% 7,556 $1.7M Add +34.4%
SCHW Schwab (charles) Corp. 0.03% 17,264 $1.7M Add +8.7%
ADP Automatic Data Processing 0.03% 6,646 $1.7M Reduce -16.8%
PDEC Innovator U.S. Equity Power 0.03% 39,080 $1.7M Add +145.5%
VFLO Victoryshares Free Cash Flow 0.03% 42,831 $1.7M Reduce -56.5%
XLK SS Technology Select Sector 0.03% 11,695 $1.7M Add +16.6%
GD General Dynamics Corp. 0.03% 4,940 $1.7M Reduce -0.8%
WMB Williams Cos Inc. 0.03% 27,591 $1.7M Reduce -2.6%
NEM Newmont Corp. 0.03% 16,593 $1.7M Add +13.2%
PNFP Pinnacle Financial Partners 0.03% 17,105 $1.6M Add +7.2%
DDEC FT Vest U.S. Equity Deep Buf 0.03% 36,135 $1.6M Add +15.8%
VRTX Vertex Pharmaceuticals Inc. 0.03% 3,587 $1.6M Add +22.4%
ACWX iShares MSCI Acwi Ex US ETF 0.03% 24,192 $1.6M Add +0.3%
PNC PNC Financial Services Group 0.03% 7,767 $1.6M Add +5.6%
ALL Allstate Corp. 0.03% 7,778 $1.6M Reduce -0.5%
PFE Pfizer Inc. 0.03% 64,609 $1.6M Add +5.0%
SHW The Sherwin-Williams Co. 0.03% 4,932 $1.6M Reduce -13.1%
SHOP Shopify Inc. Class A 0.03% 9,901 $1.6M Add +14.5%
PLD Prologis Inc. 0.03% 12,451 $1.6M Add +33.7%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.03% 4,945 $1.6M Reduce -9.8%
CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY 0.03% 48,979 $1.5M Add +20.3%
JVAL JPMorgan US Value Factor ETF 0.03% 31,552 $1.5M Add +0.3%
APD Air Products & Chemicals Inc. 0.03% 6,243 $1.5M Reduce -20.6%
CMCSA Comcast Corp. Class A 0.03% 51,585 $1.5M Reduce -12.2%
SYK Stryker Corp. 0.03% 4,331 $1.5M Add +22.8%
ICE Intercontinental Exchange Inc. 0.03% 9,346 $1.5M Reduce -2.0%
IGEB iShares Investment Grade SYS 0.03% 32,955 $1.5M Reduce -11.6%
ACN Accenture PLC Class A 0.03% 5,509 $1.5M Add +18.4%
WM Waste Management Inc. 0.03% 6,709 $1.5M Add +3.5%
NOW ServiceNow Inc. 0.03% 9,532 $1.5M Add +0.8%
UPS United Parcel Service Class B 0.03% 14,695 $1.5M Add +16.5%
GLW Corning Inc. 0.03% 16,588 $1.5M Reduce -2.8%
NVS Novartis AG-Sponsored ADR 0.03% 10,452 $1.4M Add +2.4%
CDNS Cadence Design SYS Inc. 0.03% 4,610 $1.4M Add +3.2%
CRWD CrowdStrike Holdings Inc. Class A 0.03% 3,062 $1.4M Add +8.1%
IAGG iShares Intl Aggregate Bond 0.03% 1,432,000 $1.4M No change
IXUS iShares Core Intl Stock ETF 0.03% 16,858 $1.4M Reduce -0.5%
BABA Alibaba Group Holding-SP ADR 0.03% 9,565 $1.4M Add +5.8%
EMR Emerson Electric Co. 0.03% 10,444 $1.4M Reduce -0.5%
PANW Palo Alto Networks Inc. 0.03% 7,508 $1.4M Add +2.9%
IQV Iqvia Holdings Inc. 0.03% 6,124 $1.4M Reduce -1.3%
APP AppLovin Corp. Class A 0.03% 2,046 $1.4M Add +28.6%
JEPI JPMorgan Equity Premium Inco 0.02% 23,885 $1.4M Reduce -4.7%
ORLY O'reilly Automotive Inc. 0.02% 14,963 $1.4M Add +5.8%
AEP American Electric Power 0.02% 11,762 $1.4M Reduce -5.1%
HOOD Robinhood Markets Inc. Class A 0.02% 11,992 $1.4M Add +15.8%
ANET Arista Networks Inc. 0.02% 10,313 $1.4M Add +6.7%
NSC Norfolk Southern Corp. 0.02% 4,633 $1.3M Add +3.6%
ADSK Autodesk Inc. 0.02% 4,499 $1.3M Add +8.1%
DSI iShares ESG MSCI KLD 400 ETF 0.02% 10,100 $1.3M Add +10.2%
ITW Illinois Tool Works 0.02% 5,248 $1.3M Add +8.5%
BSX Boston Scientific Corp. 0.02% 13,524 $1.3M Reduce -14.4%
TFC Truist Financial Corp. 0.02% 26,201 $1.3M Add +11.3%
AOA iShares Core 80/20 Aggressiv 0.02% 14,375 $1.3M Add +1.2%
WELL Welltower Inc. 0.02% 6,911 $1.3M Add +8.0%
ETR Entergy Corp. 0.02% 13,857 $1.3M Add +34.1%
IEV iShares Europe ETF 0.02% 18,665 $1.3M Reduce -12.2%
MAR Marriott International Class A 0.02% 4,123 $1.3M Add +11.7%
CGMM Cap Group Small and Mid Cap 0.02% 44,177 $1.3M Add +33.1%
CEG Constellation Energy 0.02% 3,564 $1.3M Add +2.5%
STE Steris PLC 0.02% 4,867 $1.2M Reduce -7.7%
CVS CVS Health Corp. 0.02% 15,518 $1.2M Add +4.6%
PGR Progressive Corp. 0.02% 5,350 $1.2M Reduce -2.5%
DG Dollar General Corp. 0.02% 9,093 $1.2M Reduce -6.8%
SPMO Invesco S&P 500 Momentum ETF 0.02% 10,117 $1.2M Reduce -66.9%
ADBE Adobe Inc. 0.02% 3,447 $1.2M Add +18.8%
SCHD Schwab US DVD Equity ETF 0.02% 43,918 $1.2M Reduce -24.2%
GM General Motors Co. 0.02% 14,709 $1.2M Add +8.5%
BTI British American Tob-SP ADR 0.02% 21,097 $1.2M Reduce -1.8%
SHEL Shell PLC-ADR 0.02% 16,247 $1.2M Add +0.4%
ENB Enbridge Inc. 0.02% 24,701 $1.2M Reduce -2.3%
MMM 3M Co. 0.02% 7,351 $1.2M Add +7.5%
SBUX Starbucks Corp. 0.02% 13,816 $1.2M Add +11.6%
CPRT Copart Inc. 0.02% 29,626 $1.2M Add +109.7%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.02% 6,346 $1.2M Add +8.2%
IOO iShares Global 100 ETF 0.02% 9,088 $1.2M Reduce -42.7%
HON Honeywell International Inc. 0.02% 5,861 $1.1M Reduce -65.9%
SONY Sony Group Corp. - SP ADR 0.02% 44,428 $1.1M Add +7.4%
SFLR Innovator Eqty MGD Floor ETF 0.02% 30,085 $1.1M Add +37.8%
BDX Becton Dickinson and Co. 0.02% 5,707 $1.1M Add +23.3%
INTC Intel Corp. 0.02% 30,017 $1.1M Reduce -1.0%
BDEC Innovator U.S. Equity Buffer 0.02% 22,332 $1.1M New
DBEF Xtrackers MSCI Eafe Hedged E 0.02% 23,001 $1.1M Reduce -41.9%
HLT Hilton Worldwide Holdings Inc. 0.02% 3,834 $1.1M Add +9.8%
COP Conocophillips 0.02% 11,735 $1.1M Reduce -17.1%
STIP iShares 0-5 Year Tips Bond E 0.02% 10,604 $1.1M Reduce -23.8%
RY Royal Bank of Canada 0.02% 6,357 $1.1M Add +6.6%
LHX L3HARRIS Technologies Inc. 0.02% 3,692 $1.1M Add +1.4%
MCK McKesson Corp. 0.02% 1,321 $1.1M Add +9.9%
RSP Invesco S&P 500 Equal Weight 0.02% 5,597 $1.1M Reduce -54.5%
HWM Howmet Aerospace Inc. 0.02% 5,226 $1.1M Add +1.8%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.02% 3,524 $1.1M Reduce -1.1%
IWB iShares Russell 1000 ETF 0.02% 2,841 $1.1M Reduce -24.0%
ICVT iShares Convertible Bond ETF 0.02% 10,690 $1.1M Reduce -44.7%
TMUS T-Mobile US Inc. 0.02% 5,175 $1.1M Reduce -11.1%
AN Autonation Inc. 0.02% 5,085 $1.0M Reduce -6.0%
MNST Monster Beverage Corp. 0.02% 13,556 $1.0M Add +31.9%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.02% 8,910 $1.0M Add +5.5%
FANG Diamondback Energy Inc. 0.02% 6,778 $1.0M Reduce -19.7%
LMT Lockheed Martin Corp. 0.02% 2,104 $1.0M Add +3.9%
MELI MercadoLibre Inc. 0.02% 501 $1.0M Reduce -8.2%
FCX Freeport-McMoran Inc. 0.02% 19,753 $1.0M Add +13.4%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.02% 2,398 $990K Add +0.6%
TRV The Travelers Cos Inc. 0.02% 3,372 $978K Add +24.5%
FDX FedEx Corp. 0.02% 3,379 $976K Add +20.4%
FTNT Fortinet Inc. 0.02% 12,250 $973K Add +175.8%
DMAR FT Vest US Equity Deep Buffe 0.02% 23,222 $967K Reduce -0.4%
MBB iShares MBS ETF 0.02% 10,121 $964K Reduce -15.6%
SNPS Synopsys Inc. 0.02% 2,049 $963K Reduce -12.6%
WBD Warner Bros Discovery Inc. 0.02% 33,124 $955K Add +20.9%
FIS Fidelity National Info Serv 0.02% 14,187 $943K Reduce -24.3%
SIZE iShares MSCI USA Size Factor 0.02% 5,827 $941K No change
IWO iShares Russell 2000 Growth 0.02% 2,898 $936K Add +0.1%
KKR KKR & Co. Inc. 0.02% 7,318 $933K Reduce -6.5%
DJUL FT Vest US Equity Deep Buffe 0.02% 19,568 $931K No change
MCO Moody's Corp. 0.02% 1,809 $924K Add +17.6%
MRSH Marsh & McLennan Cos 0.02% 4,966 $921K Reduce -11.2%
EW Edwards Lifesciences Corp. 0.02% 10,572 $901K Add +2.4%
SAN Banco Santander SA-Spon ADR 0.02% 76,288 $895K Add +6.0%
BHP BHP Group Ltd.-Spon ADR 0.02% 14,789 $893K Add +8.5%
IFRA iShares US Infrastructure 0.02% 16,591 $873K Add +0.3%
VTV Vanguard Mrngstr Val ETF-Aui 0.02% 4,554 $870K Add +2.1%
USXF iShares ESG Advance MSCI USA 0.02% 15,051 $867K Add +0.1%
D Dominion Energy Inc. 0.02% 14,690 $861K Add +4.3%
VLO Valero Energy Corp. 0.02% 5,275 $859K Add +5.6%
SHV iShares 0-1 Year Treasury Bo 0.02% 7,760 $855K Reduce -21.1%
BMY Bristol-Myers Squibb Co. 0.02% 15,756 $850K Add +2.5%
PCAR Paccar Inc. 0.02% 7,738 $847K Reduce -0.8%
CMF iShares California Muni Bond 0.02% 14,698 $845K New
ROST Ross Stores Inc. 0.02% 4,654 $838K Add +5.6%
TCAF T Rowe PRC Cap Appreciation 0.02% 21,888 $837K Add +4.5%
BBY Best Buy Co. Inc. 0.01% 12,363 $827K Add +1.4%
REGN Regeneron Pharmaceuticals 0.01% 1,070 $826K Add +9.0%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.01% 2,957 $825K Add +0.3%
F Ford Motor Co. filed as FORD MTR CO 0.01% 62,854 $825K Add +11.3%
CL Colgate-Palmolive Co. 0.01% 10,423 $824K Add +20.5%
EEMV iShares MSCI Emg MKT Min Vol 0.01% 12,788 $819K Reduce -0.2%
CMG Chipotle Mexican Grill Inc. 0.01% 21,996 $814K Reduce -12.8%
DAUG FT Vest U.S. Equity Deep Buf 0.01% 18,189 $807K No change
PSX Phillips 66 0.01% 6,234 $804K Add +6.5%
XLF SS Financial Select Sector 0.01% 14,674 $804K Reduce -41.9%
URI United Rentals Inc. 0.01% 992 $803K Add +13.5%
DASH DoorDash Inc. Class A 0.01% 3,503 $793K Reduce -8.8%
COR Cencora Inc. 0.01% 2,340 $790K Add +2.4%
CBRE CBRE Group Inc. Class A 0.01% 4,895 $787K Add +5.3%
TEL Te Connectivity PLC 0.01% 3,449 $785K Add +2.1%
AFL Aflac Inc. 0.01% 7,098 $783K Reduce -7.6%
PRU Prudential Financial Inc. 0.01% 6,911 $780K Add +17.1%
DAL Delta Air Lines Inc. 0.01% 11,205 $778K Add +66.2%
CI The Cigna Group 0.01% 2,824 $777K Add +1.1%
YUM Yum! Brands Inc. 0.01% 5,137 $777K Add +19.7%
NVO Novo-Nordisk A/S-Spons ADR 0.01% 15,166 $772K Reduce -11.0%
SCHG Schwab US Large-Cap Growth 0.01% 23,636 $771K Add +0.9%
PAYX Paychex Inc. 0.01% 6,867 $770K Reduce -0.5%
GLD SPDR Gold Shares 0.01% 1,942 $770K Reduce -1.6%
RDVY First Trust Rising Dividend 0.01% 11,024 $766K Reduce -10.7%
PPG PPG Industries Inc. 0.01% 7,458 $764K Reduce -5.7%
IHI iShares U.S. Medical Devices 0.01% 12,163 $756K Add +0.0%
ECL Ecolab Inc. 0.01% 2,862 $751K Add +24.0%
CRH CRH PLC 0.01% 5,992 $748K Add +26.4%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.01% 46,993 $745K Reduce -1.8%
SAP Sap SE-Sponsored ADR 0.01% 3,067 $745K Reduce -10.8%
XLV SS Health Care Select Sector 0.01% 4,804 $744K Add +57.4%
AZO AutoZone Inc. 0.01% 219 $743K Reduce -7.6%
EPD Enterprise Products Partners 0.01% 23,156 $742K Reduce -0.5%
NCLH Norwegian Cruise Line Holdin 0.01% 33,243 $742K Reduce -10.5%
CSX CSX Corp. 0.01% 20,396 $739K Add +11.3%
KR Kroger Co. 0.01% 11,820 $739K Reduce -14.1%
ESGE iShares Inc. iShares ESG Awar 0.01% 16,678 $737K Add +21.2%
UBS UBS Group AG-Reg 0.01% 15,893 $736K Add +25.1%
SPG Simon Property Group Inc. 0.01% 3,955 $732K Add +14.1%
SNOW Snowflake Inc. 0.01% 3,337 $732K Reduce -0.2%
EBAY eBay Inc. 0.01% 8,390 $731K Add +15.4%
KMI Kinder Morgan Inc. 0.01% 26,503 $729K Add +1.6%
FMHI First Trust Municipal High I 0.01% 15,187 $728K Add +32.5%
APO Apollo Global Management Inc. 0.01% 4,998 $724K Add +2.6%
TM Toyota Motor Corp. -Spon ADR 0.01% 3,365 $720K Add +6.7%
BKR Baker Hughes Co. 0.01% 15,732 $716K Add +15.4%
NKE Nike Inc. Class B 0.01% 11,232 $716K Add +11.3%
TSCO Tractor Supply Company 0.01% 14,247 $712K Reduce -2.2%
VEU Vanguard Ftse All-World Ex-U 0.01% 9,666 $711K Reduce -7.8%
RF Regions Financial Corp. 0.01% 26,030 $705K Add +9.3%
CTVA Corteva Inc. 0.01% 10,450 $700K Reduce -14.5%
UL Unilever PLC-Sponsored ADR 0.01% 10,680 $698K Reduce -7.6%
WSM Williams-Sonoma Inc. 0.01% 3,903 $697K Add +15.9%
PSEP Innovator U.S. Equity Power 0.01% 15,923 $696K No change
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.01% 23,352 $690K Add +0.8%
NET Cloudflare Inc. Class A 0.01% 3,482 $686K Add +0.4%
AMT American Tower Corp. 0.01% 3,904 $685K Reduce -15.6%
EXPE Expedia Group Inc. 0.01% 2,415 $684K Add +40.2%
DXCM Dexcom Inc. 0.01% 10,308 $684K Reduce -1.2%
IDXX Idexx Laboratories Inc. 0.01% 1,009 $683K Add +14.7%
DHI D.R. Horton Inc. 0.01% 4,706 $678K Reduce -2.1%
ED Consolidated Edison Inc. 0.01% 6,814 $677K Add +3.7%
BBVA Banco Bilbao Vizcaya-SP ADR 0.01% 28,870 $673K Add +18.1%
HDB HDFC Bank Ltd.-ADR 0.01% 18,390 $672K Add +6.9%
PWR Quanta Services Inc. 0.01% 1,602 $671K Add +16.0%
GWW WW Grainger Inc. 0.01% 663 $669K Add +9.4%
CTSH Cognizant Tech Solutions-A 0.01% 8,044 $668K Add +102.7%
WAB Wabtec Corp. 0.01% 3,106 $663K Add +3.2%
VFMO Vanguard US Momentum Factor 0.01% 3,467 $663K Reduce -68.8%
TPR Tapestry Inc. 0.01% 5,148 $658K Add +45.2%
CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY 0.01% 20,469 $654K Add +33.0%
BCS Barclays PLC-Spons ADR 0.01% 25,584 $651K Add +9.1%
EFX Equifax Inc. 0.01% 2,985 $648K Add +2.5%
URTH iShares MSCI World ETF 0.01% 3,428 $637K Add +2.6%
AMP Ameriprise Financial Inc. 0.01% 1,296 $636K Add +4.9%
XLE SS Energy Select Sector 0.01% 14,120 $631K Add +12.6%
AON Aon PLC Class A 0.01% 1,784 $629K Reduce -7.8%
AIG American International Group 0.01% 7,232 $619K Reduce -5.4%
TD Toronto-Dominion Bank 0.01% 6,566 $619K Add +16.1%
SRE Sempra 0.01% 7,001 $618K Add +3.4%
XEL Xcel Energy Inc. 0.01% 8,362 $618K Reduce -0.2%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC 0.01% 8,064 $616K Add +1.0%
CTAS Cintas Corp. 0.01% 3,262 $613K Reduce -18.8%
TDG Transdigm Group Inc. 0.01% 461 $613K Add +16.4%
WEC WEC Energy Group Inc. 0.01% 5,805 $612K Reduce -1.9%
TTWO Take-Two Interactive Softwre 0.01% 2,387 $611K Add +31.9%
NUE Nucor Corp. 0.01% 3,731 $608K Add +5.1%
MET Metlife Inc. 0.01% 7,667 $605K Reduce -4.3%
WDC Western Digital Corp. 0.01% 3,476 $599K Add +22.1%
SYF Synchrony Financial 0.01% 7,123 $594K Add +24.9%
SLB SLB Ltd. filed as SLB LIMITED 0.01% 15,331 $588K Add +37.3%
ADM Archer-Daniels-Midland Co. 0.01% 10,231 $588K Add +13.0%
RIO Rio Tinto PLC-Spon ADR 0.01% 7,271 $582K Add +30.1%
MRVL Marvell Technology Inc. 0.01% 6,835 $581K Add +14.7%
SCHO Schwab Short-Term US Treas 0.01% 23,591 $575K New
NBSD Neuberger Short Duration Inc. 0.01% 11,229 $575K New
EVUS iShares ESG Aw MSCI US Value 0.01% 17,722 $568K Add +60.4%
STX Seagate Technology Holdings 0.01% 2,061 $568K Add +13.2%
FAST Fastenal Co. 0.01% 14,112 $566K Reduce -5.8%
MLM Martin Marietta Materials 0.01% 907 $565K Reduce -1.2%
VMC Vulcan Materials Co. 0.01% 1,972 $563K Add +20.5%
GOVT iShares US Treasury Bond ETF 0.01% 24,414 $562K Reduce -56.0%
AME Ametek Inc. 0.01% 2,713 $557K Add +3.1%
TGT Target Corp. 0.01% 5,678 $555K Add +14.2%
HIG Hartford Insurance Group Inc. 0.01% 4,007 $552K Add +11.9%
NGG National Grid PLC-SP ADR 0.01% 7,130 $552K Add +5.0%
EXC Exelon Corp. 0.01% 12,647 $551K Reduce -1.7%
INSM Insmed Inc. 0.01% 3,163 $551K Add +15.9%
SMFG Sumitomo Mitsui-Spons ADR 0.01% 28,458 $550K Add +8.4%
CCI Crown Castle Inc. 0.01% 6,189 $550K Reduce -18.5%
RMD Resmed Inc. 0.01% 2,269 $546K Add +12.0%
FISV Fiserv Inc. 0.01% 8,127 $546K Reduce -37.7%
FERG Ferguson Enterprises Inc. 0.01% 2,438 $543K Add +6.2%
CVNA Carvana Co. 0.01% 1,283 $541K Reduce -4.1%
GSK GSK PLC-Spon ADR 0.01% 11,030 $541K Add +6.9%
KEYS Keysight Technologies Inc. 0.01% 2,643 $537K Add +40.1%
QQEW First TR Nasdaq-100 Sel Eq 0.01% 3,759 $534K Reduce -4.0%
CASY Casey's General Stores Inc. 0.01% 952 $526K Add +76.0%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 2,025 $524K Add +12.6%
IJK iShares S&P Mid-Cap 400 Grow 0.01% 5,367 $520K Reduce -1.0%
XYZ Block Inc. 0.01% 7,971 $519K Reduce -6.2%
MDLZ Mondelez International Inc. Class A 0.01% 9,610 $517K Reduce -11.2%
NBB Nuveen Taxable Municipal Inc. 0.01% 32,575 $515K Reduce -15.2%
SYY Sysco Corp. 0.01% 6,978 $514K Reduce -8.3%
STT State Street Corp. 0.01% 3,950 $510K Add +18.2%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.01% 7,242 $508K Reduce -3.5%
SOFI Sofi Technologies Inc. 0.01% 19,299 $505K Add +12.7%
DELL Dell Technologies -C 0.01% 4,011 $505K Reduce -8.7%
ING ING Groep N.V.-Sponsored ADR 0.01% 18,014 $504K Add +4.0%
PYPL PayPal Holdings Inc. 0.01% 8,632 $504K Reduce -18.5%
DOV Dover Corp. 0.01% 2,578 $503K Reduce -4.9%
DDOG Datadog Inc. Class A 0.01% 3,690 $502K Add +8.7%
FOXA Fox Corp. Class A 0.01% 6,845 $500K Add +17.8%
NWG Natwest Group PLC -Spon ADR 0.01% 28,515 $499K Add +10.1%
CARR Carrier Global Corp. 0.01% 9,421 $498K Reduce -13.2%
VWOB Vanguard Emerg MKTS Gov BND 0.01% 7,370 $497K Reduce -2.3%
DB Deutsche Bank AG-Registered 0.01% 12,764 $492K Add +6.2%
RBLX Roblox Corp. Class A 0.01% 6,039 $489K Reduce -4.0%
SIVR Abrdn Physical Silver Shares 0.01% 7,228 $489K Add +0.9%
ORI Old Republic Intl Corp. 0.01% 10,711 $489K Add +36.9%
SPGP Invesco S&P 500 Garp ETF 0.01% 4,280 $487K Reduce -7.5%
IBIT iShares Bitcoin Trust ETF 0.01% 9,801 $487K Add +96.1%
ROK Rockwell Automation Inc. 0.01% 1,249 $486K Add +8.8%
BALL Ball Corp. 0.01% 9,148 $485K Reduce -10.8%
OKE Oneok Inc. 0.01% 6,592 $485K Add +39.7%
AXON Axon Enterprise Inc. 0.01% 852 $484K Reduce -1.7%
COIN Coinbase Global Inc. Class A 0.01% 2,139 $484K Add +9.4%
UAL United Airlines Holdings Inc. 0.01% 4,323 $483K Add +48.5%
CWB SS SPDR BB Conv Sec ETF 0.01% 5,365 $479K Reduce -2.0%
UMAR Innovator U.S. Equity Ultra 0.01% 11,954 $478K Reduce -15.8%
PHM Pultegroup Inc. 0.01% 4,066 $477K Add +6.1%
EOG EOG Resources Inc. 0.01% 4,497 $472K Reduce -36.5%
ELV Elevance Health Inc. 0.01% 1,341 $470K Add +14.3%
ABNB Airbnb Inc. Class A 0.01% 3,436 $466K Reduce -5.1%
VXF Vanguard Extended Market ETF 0.01% 2,224 $465K Add +0.7%
PAPR Innovator U.S. Equity Power 0.01% 11,762 $460K Reduce -1.8%
MPWR Monolithic Power Systems Inc. 0.01% 507 $459K Reduce -1.0%
IGSB iShares 1-5Y Inv Grade Corp. 0.01% 8,661 $458K Add +26.4%
PNOV Innovator U.S. Equity Power 0.01% 10,887 $455K Add +44.6%
ESGD iShares Trust iShares ESG Aw 0.01% 4,772 $454K Reduce -5.9%
BP BP PLC-Spons ADR 0.01% 13,029 $452K Reduce -4.2%
VRT Vertiv Holdings Co. Class A 0.01% 2,793 $452K Add +6.0%
ALNY Alnylam Pharmaceuticals Inc. 0.01% 1,136 $452K Reduce -11.7%
BN Brookfield Corp. 0.01% 9,822 $451K Add +16.2%
XLY SS Consumer Disc Select Sect 0.01% 3,768 $450K Add +25.5%
EQIX Equinix Inc. 0.01% 586 $449K Reduce -5.2%
VST Vistra Corp. 0.01% 2,783 $449K Add +7.7%
DFUS Dimensional US Eq MKT ETF 0.01% 6,053 $449K Add +1.3%
VMI Valmont Industries 0.01% 1,109 $446K New
NDAQ Nasdaq Inc. 0.01% 4,562 $443K Add +1.0%
WDAY Workday Inc. Class A 0.01% 2,052 $441K Add +3.0%
IGIB iShares 5-10Y Inv Grade Corp. 0.01% 8,159 $440K Reduce -9.2%
CGCB Cap Group Core Bond 0.01% 16,564 $439K Add +9.8%
HBAN Huntington Bancshares Inc. 0.01% 25,217 $438K Add +2.4%
CFG Citizens Financial Group 0.01% 7,376 $431K Add +21.0%
ALLE Allegion PLC 0.01% 2,693 $429K Reduce -1.6%
IVE iShares S&P 500 Value ETF 0.01% 2,018 $428K New
SUSC iShares ESG Aware Usd Corpor 0.01% 18,289 $428K Reduce -8.9%
OXY Occidental Petroleum Corp. 0.01% 10,397 $428K Reduce -22.5%
AU Anglogold Ashanti PLC 0.01% 5,013 $428K Add +68.6%
PMAR Innovator U.S. Equity Power 0.01% 9,442 $424K Reduce -39.0%
LPLA LPL Financial Holdings Inc. 0.01% 1,187 $424K Reduce -10.8%
FETH Fidelity Ethereum Fund 0.01% 14,217 $421K Add +143.5%
A Agilent Technologies Inc. 0.01% 3,089 $420K Add +22.0%
RL Ralph Lauren Corp. 0.01% 1,187 $420K Add +31.2%
FTEC Fidelity MSCI Info Tech Indx 0.01% 1,850 $416K Reduce -2.7%
ET Energy Transfer LP 0.01% 24,922 $411K Add +6.0%
VRSK Verisk Analytics Inc. 0.01% 1,837 $411K Reduce -9.1%
DTE DTE Energy Company 0.01% 3,185 $411K Reduce -29.4%
EALT Innovator US Eqty 5TO15 Buff 0.01% 11,614 $410K No change
OUNZ Vaneck Merk Gold ETF 0.01% 9,783 $406K Reduce -0.2%
EA Electronic Arts Inc. 0.01% 1,983 $405K Add +31.2%
DDTL Invtr Eq D Di 10 B ETF - Jul 0.01% 19,324 $404K No change
SNA Snap-on Inc. 0.01% 1,173 $404K Add +5.8%
EAGG iShares ESG Aware US Aggrega 0.01% 8,416 $403K Reduce -6.5%
NTRS Northern Trust Corp. 0.01% 2,941 $402K Add +34.5%
PODD Insulet Corp. 0.01% 1,408 $400K Add +12.1%
XLC SS Comm Select Sector SPDR 0.01% 3,397 $400K Reduce -8.1%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.01% 1,884 $399K Add +2.0%
MFC Manulife Financial Corp. 0.01% 10,924 $396K Reduce -0.7%
PEG Public Service Enterprise GP 0.01% 4,893 $393K Reduce -44.5%
PDD PDD Holdings Inc. 0.01% 3,457 $392K Reduce -5.2%
CNQ Canadian Natural Resources 0.01% 11,573 $392K Reduce -2.0%
NRG NRG Energy Inc. 0.01% 2,439 $388K Add +8.9%
LDOS Leidos Holdings Inc. 0.01% 2,151 $388K Reduce -9.7%
ATO Atmos Energy Corp. 0.01% 2,295 $385K Add +22.5%
PPL PPL Corp. 0.01% 10,969 $384K Reduce -10.6%
LECO Lincoln Electric Holdings 0.01% 1,599 $383K Add +48.1%
ZTS Zoetis Inc. 0.01% 3,040 $382K Add +23.9%
PFG Principal Financial Group 0.01% 4,307 $380K Add +8.7%
DGX Quest Diagnostics Inc. 0.01% 2,188 $380K Add +3.6%
IXN iShares Global Tech ETF 0.01% 3,600 $378K Add +0.1%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.01% 13,432 $378K Reduce -37.1%
IBKR Interactive Brokers Gro Class A 0.01% 5,866 $377K Reduce -7.5%
TER Teradyne Inc. 0.01% 1,945 $376K Add +28.8%
GAM General American Investors 0.01% 6,407 $376K New
SHLD Global X Defense Tech ETF 0.01% 5,807 $376K New
JQUA JPMorgan US Quality Factor 0.01% 5,904 $373K Reduce -19.5%
MOAT Vaneck Morningstar Wide Moat 0.01% 3,597 $372K Add +3.4%
ZFEB Inotr Eq Def PR ETF - 1 YR F 0.01% 14,655 $372K Reduce -1.4%
SPOT Spotify Technology SA 0.01% 636 $370K Add +2.9%
SNY Sanofi-ADR 0.01% 7,623 $369K Reduce -1.4%
MSCI MSCI Inc. 0.01% 641 $368K Add +5.4%
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 1,816 $366K Add +11.9%
USFD US Foods Holding Corp. 0.01% 4,857 $366K Add +5.1%
LYG Lloyds Banking Group PLC-ADR 0.01% 68,934 $365K Add +12.9%
USIG iShares Broad Usd Investment 0.01% 7,030 $364K Add +3.4%
SHY iShares 1-3 Year Treasury Bo 0.01% 4,368 $362K Reduce -10.9%
DLR Digital Realty Trust Inc. 0.01% 2,335 $361K Reduce -7.3%
CAH Cardinal Health Inc. 0.01% 1,755 $361K Add +0.6%
MCHP Microchip Technology Inc. 0.01% 5,643 $360K Reduce -12.2%
RSG Republic Services Inc. 0.01% 1,675 $355K Add +0.7%
BUD Anheuser-Busch Inbev-SPN ADR 0.01% 5,536 $355K Add +14.9%
IBN Icici Bank Ltd.-Spon ADR 0.01% 11,887 $354K Reduce -3.1%
CGMS Cap Group US Multi-Sect Bond 0.01% 12,782 $353K Add +10.3%
DAPR FT Vest U.S. Equity Deep Buf 0.01% 8,913 $351K No change
AWK American Water Works Co. Inc. 0.01% 2,686 $351K Reduce -3.6%
DIAX Nuveen Dow 30 Dynamic Overwr 0.01% 22,923 $350K Add +2.7%
GEHC GE Healthcare Technology 0.01% 4,246 $348K Add +13.2%
AAAU Goldman Sachs Physical Gold 0.01% 8,176 $348K Add +17.8%
FITB Fifth Third Bancorp 0.01% 7,385 $346K Add +2.2%
SIL Global X Silver Miners ETF 0.01% 4,099 $342K No change
HEFA Isha Curr Hedged MSCI Eafe 0.01% 8,277 $342K Reduce -42.9%
TRGP Targa Resources Corp. 0.01% 1,837 $339K Reduce -13.6%
GRPM Invesco S&P Midcap 400 Garp 0.01% 2,799 $336K Reduce -1.0%
PSA Public Storage 0.01% 1,294 $336K Add +8.8%
NVBW Alnzim US Eqt BFR2 No Et-Usd 0.01% 9,920 $336K No change
TNL Travel + Leisure Co. 0.01% 4,718 $333K New
GNMA iShares Gnma Bond ETF 0.01% 7,446 $332K Reduce -2.9%
VONV Vanguard Russell 1000 Value 0.01% 3,570 $330K Add +0.4%
LNT Alliant Energy Corp. 0.01% 5,061 $329K Reduce -0.0%
AOM iShares Core 40/60 Moderate 0.01% 6,850 $327K Add +3.5%
KMB Kimberly-Clark Corp. 0.01% 3,238 $327K Reduce -40.9%
FVD First Trust Value Line DVD 0.01% 7,084 $326K Reduce -10.5%
MFG Mizuho Financial Group-ADR 0.01% 44,516 $326K Add +42.8%
FBK FB Financial Corp. filed as FB FINL CORP 0.01% 5,828 $325K Reduce -12.9%
CBOE Cboe Global Markets Inc. 0.01% 1,292 $324K Add +21.9%
HII Huntington Ingalls Industrie 0.01% 953 $324K Add +10.2%
RJF Raymond James Financial Inc. 0.01% 2,015 $324K Reduce -20.1%
EVR Evercore Inc. Class A 0.01% 949 $323K Reduce -6.7%
CW Curtiss-Wright Corp. 0.01% 585 $323K Add +0.9%
FIX Comfort Systems USA Inc. 0.01% 346 $323K Reduce -8.0%
IUSV iShares Core S&P U.S. Value 0.01% 3,136 $322K Add +9.7%
GMAR FT Vest US Equity Moderate B 0.01% 7,685 $315K Reduce -5.7%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.01% 4,269 $315K Add +2.7%
BJAN Innovator U.S. Equity Buffer 0.01% 5,690 $313K No change
THC Tenet Healthcare Corp. 0.01% 1,573 $313K Add +3.6%
JBHT Hunt (jb) Transprt SVCS Inc. 0.01% 1,603 $312K New
TLTD NT Dev Exus Ftilt ETF 0.01% 3,359 $311K Reduce -83.7%
ARCC Ares Capital Corp. 0.01% 15,379 $311K Reduce -2.3%
SFBS Servisfirst Bancshares Inc. 0.01% 4,326 $311K Add +0.3%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.01% 3,843 $310K Reduce -2.7%
ES Eversource Energy 0.01% 4,592 $309K Add +10.2%
JBL Jabil Inc. 0.01% 1,351 $308K Add +12.0%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.01% 5,285 $307K Add +25.6%
TRP TC Energy Corp. 0.01% 5,494 $302K Reduce -0.8%
LAMR Lamar Advertising Co. Class A 0.01% 2,382 $302K New
PJAN Innovator U.S. Equity Power 0.01% 6,407 $301K Reduce -1.8%
FNDX Schwab Fndmntl US LRG Co. ETF 0.01% 11,041 $300K Add +0.5%
CDW CDW Corp. 0.01% 2,199 $300K Add +27.3%
EXPD Expeditors Intl Wash Inc. 0.01% 2,009 $299K Add +22.8%
VXUS Vanguard Total Intl Stock 0.01% 3,968 $299K Add +20.0%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.01% 3,268 $296K Add +13.0%
HPE Hewlett Packard Enterprise 0.01% 12,257 $294K Reduce -9.2%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.01% 3,260 $293K Add +1.3%
CNP Centerpoint Energy Inc. 0.01% 7,641 $293K Reduce -11.3%
SU Suncor Energy Inc. 0.01% 6,584 $292K Add +3.8%
FHN First Horizon Corp. 0.01% 12,170 $291K New
IHDG Wisdomtree International Hed 0.01% 5,944 $289K Reduce -7.6%
MAS Masco Corp. 0.01% 4,551 $289K Add +12.2%
UJAN Innovator U.S. Equity Ultra 0.01% 6,674 $289K No change
FE Firstenergy Corp. 0.01% 6,412 $287K Add +2.9%
ROL Rollins Inc. 0.01% 4,776 $287K Add +7.6%
MAIN Main Street Capital Corp. 0.01% 4,733 $286K Add +0.0%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.01% 3,445 $286K Add +30.3%
CHRW C.H. Robinson Worldwide Inc. 0.01% 1,764 $284K Add +15.6%
IWX iShares Russell Top 200 Valu 0.01% 3,086 $283K No change
SYLD Cambria Shareholder Yield Et 0.01% 4,067 $283K Add +0.2%
UHS Universal Health Services-B 0.01% 1,293 $282K New
IWP iShares Russell Mid-Cap Grow 0.01% 2,057 $282K Reduce -11.9%
ROP Roper Technologies Inc. 0.01% 628 $280K Add +19.2%
WWJD Inspire International ETF 0.01% 7,663 $280K Add +1.3%
DVY iShares Select Dividend ETF 0.01% 1,978 $279K Add +22.6%
BRX Brixmor Property Group Inc. 0.01% 10,618 $278K New
KDP Keurig Dr Pepper Inc. 0.01% 9,913 $278K Reduce -2.9%
FICO Fair Isaac Corp. 0.01% 164 $277K New
VWO Vanguard Ftse Emerging Marke 0.01% 5,157 $277K Add +3.2%
PNR Pentair PLC 0.01% 2,662 $277K Reduce -13.5%
LOPE Grand Canyon Education Inc. 0.01% 1,666 $277K New
ILMN Illumina Inc. 0.01% 2,108 $276K Reduce -0.3%
GRMN Garmin Ltd. 0.01% 1,363 $276K Reduce -16.7%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.01% 2,128 $276K Reduce -0.4%
CGCP Cap Group Core Plus Income 0.01% 12,194 $276K Add +11.3%
TDY Teledyne Technologies Inc. 0.00% 533 $272K Reduce -11.3%
ULTA Ulta Beauty Inc. 0.00% 449 $272K Reduce -7.8%
CNC Centene Corp. 0.00% 6,559 $270K New
HAL Halliburton Co. 0.00% 9,550 $270K New
OHI Omega Healthcare Investors 0.00% 6,073 $269K New
TWLO Twilio Inc. Class A 0.00% 1,892 $269K New
NTRA Natera Inc. 0.00% 1,174 $269K New
JGRO JPMorgan Active Growth ETF 0.00% 2,892 $268K New
ODFL Old Dominion Freight Line 0.00% 1,695 $266K New
IR Ingersoll-Rand Inc. 0.00% 3,354 $266K Add +7.2%
RKLB Rocket Lab Corp. 0.00% 3,795 $265K New
MKL Markel Group Inc. 0.00% 123 $264K Reduce -11.5%
SGI Somnigroup International Inc. 0.00% 2,953 $264K Add +1.8%
EWBC East West Bancorp Inc. 0.00% 2,340 $263K New
SLV iShares Silver Trust 0.00% 4,072 $262K New
LEN Lennar Corp. Class A 0.00% 2,551 $262K Reduce -2.3%
BR Broadridge Financial Solutio 0.00% 1,171 $261K Reduce -32.5%
EGP Eastgroup Properties Inc. 0.00% 1,467 $261K New
TAFM AB Tax Aware Inter Muni filed as AB ACTIVE ETFS INC 0.00% 10,221 $260K New
ZDEK Inno Equ Def Pro ETF - 1 DE 0.00% 10,084 $260K No change
HEI Heico Corp. 0.00% 799 $259K Add +3.0%
HPQ HP Inc. 0.00% 11,534 $257K New
BRO Brown & Brown Inc. 0.00% 3,219 $257K Reduce -2.9%
CRUS Cirrus Logic Inc. 0.00% 2,161 $256K New
IWS iShares Russell Mid-Cap Valu 0.00% 1,808 $255K Reduce -45.3%
GL Globe Life Inc. 0.00% 1,819 $254K Reduce -5.5%
PKG Packaging Corp. of America 0.00% 1,232 $254K Add +3.6%
XLP SS Consumer Staples Sel Sect 0.00% 3,259 $253K New
CCK Crown Holdings Inc. 0.00% 2,455 $253K Add +2.6%
VTR Ventas Inc. 0.00% 3,266 $253K New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 2,463 $252K Add +15.6%
LCTD iShares World Ex U.S. Carbon 0.00% 4,607 $252K Reduce -23.1%
G Genpact Ltd. 0.00% 5,379 $252K New
VOOG Vanguard S&P 500 Growth ETF 0.00% 565 $251K Reduce -25.2%
VONG Vanguard Russell 1000 Growth 0.00% 2,056 $250K Reduce -45.4%
APOC Inr Eqty Def P ETF - 6 M A/O 0.00% 9,535 $250K No change
RPM RPM International Inc. 0.00% 2,391 $249K New
CINF Cincinnati Financial Corp. 0.00% 1,519 $248K Reduce -8.6%
YUMC Yum China Holdings Inc. 0.00% 5,179 $247K Reduce -17.1%
ARM Arm Holdings PLC-ADR 0.00% 2,254 $246K Add +0.7%
SBAC SBA Communications Corp. 0.00% 1,261 $244K New
FTCS First Trust Capital Strength 0.00% 2,601 $241K Reduce -0.2%
JAZZ Jazz Pharmaceuticals PLC 0.00% 1,411 $240K New
DFAT Dimensional US Target Value 0.00% 4,027 $240K Add +1.5%
BURL Burlington Stores Inc. 0.00% 830 $240K Reduce -0.4%
FLEX Flex Ltd. 0.00% 3,964 $240K Reduce -5.0%
PAYC Paycom Software Inc. 0.00% 1,497 $239K New
FBTC Fidelity Wise Origin Bitcoin 0.00% 3,113 $237K New
HAS Hasbro Inc. 0.00% 2,882 $236K New
VPL Vanguard Ftse Pacific ETF 0.00% 2,613 $236K New
CLH Clean Harbors Inc. 0.00% 1,006 $236K New
ALSN Allison Transmission Holding 0.00% 2,408 $236K New
FNOV FT Vest US Equity Buffer ETF 0.00% 4,296 $236K No change
ZION Zions Bancorp NA 0.00% 3,993 $234K New
HSY The Hershey Co. 0.00% 1,281 $233K New
ALGT Allegiant Travel Co. 0.00% 2,733 $233K New
ITT Itt Inc. 0.00% 1,338 $232K Add +13.9%
R Ryder System Inc. 0.00% 1,209 $231K Reduce -0.5%
MARW Alianzim US Eq BFR20 Mar-Usd 0.00% 6,729 $231K No change
XYL Xylem Inc. 0.00% 1,690 $230K Reduce -2.2%
AOR iShares Core 60/40 Balanced 0.00% 3,527 $229K Add +0.3%
IGE iShares North American Natur 0.00% 4,567 $229K Reduce -14.2%
EVRG Evergy Inc. 0.00% 3,150 $228K Add +1.4%
IAUM iShares Gold Trust Micro 0.00% 5,297 $228K Reduce -10.0%
STLD Steel Dynamics Inc. 0.00% 1,339 $227K New
EQT Eqt Corp. 0.00% 4,230 $227K Add +12.1%
OZK Bank Ozk 0.00% 4,925 $227K Reduce -21.3%
PJUL Innovator U.S. Equity Power 0.00% 4,871 $226K Reduce -0.1%
BLD Topbuild Corp. 0.00% 541 $226K Reduce -1.1%
RELX Relx PLC - Spon ADR 0.00% 5,577 $225K Reduce -25.1%
UNM Unum Group 0.00% 2,898 $225K New
KEY Keycorp 0.00% 10,854 $224K Reduce -1.9%
MLI Mueller Industries Inc. 0.00% 1,946 $223K New
RFV Invesco S&P Midcap 400 Pure 0.00% 1,746 $223K Reduce -87.8%
FNF Fidelity National Financial 0.00% 4,088 $223K Reduce -0.9%
ITUB Itau Unibanco H-Spon PRF ADR 0.00% 31,162 $223K Add +9.3%
CIEN Ciena Corp. 0.00% 948 $222K New
WAT Waters Corp. 0.00% 582 $221K New
MTG Mgic Investment Corp. 0.00% 7,559 $221K New
BIIB Biogen Inc. 0.00% 1,254 $221K New
KHC The Kraft Heinz Co. 0.00% 9,088 $220K New
RYAAY Ryanair Holdings PLC-SP ADR 0.00% 3,031 $219K New
AVY Avery Dennison Corp. 0.00% 1,201 $218K New
WTM White Mountains Insurance GP 0.00% 105 $218K Reduce -20.4%
VLUE iShares MSCI USA Value Facto 0.00% 1,593 $218K New
AYI Acuity Inc. 0.00% 604 $218K New
NI Nisource Inc. 0.00% 5,211 $218K Add +0.5%
AWI Armstrong World Industries 0.00% 1,133 $216K New
ARES Ares Management Corp. Class A 0.00% 1,339 $216K New
DVN Devon Energy Corp. 0.00% 5,892 $216K New
AEE Ameren Corporation 0.00% 2,155 $215K Add +3.0%
HUM Humana Inc. 0.00% 837 $214K Add +8.6%
WWD Woodward Inc. 0.00% 708 $214K New
NTES Netease Inc.-ADR 0.00% 1,555 $214K Add +1.2%
SOXX iShares Semiconductor ETF 0.00% 710 $214K New
SF Stifel Financial Corp. 0.00% 1,704 $213K New
VEEV Veeva Systems Inc. Class A 0.00% 949 $212K Reduce -24.2%
NWSA News Corp. Class A 0.00% 8,086 $211K New
CPNG Coupang Inc. 0.00% 8,915 $210K Reduce -15.9%
PHO Invesco Water Resources ETF 0.00% 2,982 $210K New
HLI Houlihan Lokey Inc. 0.00% 1,200 $209K Reduce -6.3%
VOOV Vanguard S&P 500 Value ETF 0.00% 1,017 $208K No change
LNG Cheniere Energy Inc. 0.00% 1,071 $208K Reduce -44.8%
IJS iShares S&P Small-Cap 600 Va 0.00% 1,830 $208K Reduce -2.6%
B Barrick Mining Corp. 0.00% 4,753 $207K New
VRSN Verisign Inc. 0.00% 851 $207K Reduce -12.4%
LII Lennox International Inc. 0.00% 422 $205K Reduce -11.0%
VALE Vale SA-SP ADR 0.00% 15,693 $204K Add +18.6%
DD Dupont DE Nemours Inc. 0.00% 5,078 $204K Add +22.1%
AGCO Agco Corp. 0.00% 1,956 $204K New
INCY Incyte Corp. 0.00% 2,061 $204K New
CG The Carlyle Group Inc. 0.00% 3,435 $203K Reduce -9.6%
FYX First Trust Small Cap Core A 0.00% 1,791 $203K New
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.00% 1,833 $202K New
QRVO Qorvo Inc. 0.00% 2,386 $202K New
WCC Wesco International Inc. 0.00% 821 $201K New
GIB Cgi Inc. 0.00% 2,174 $201K New
EFAV iShares MSCI Eafe Min Vol Fa 0.00% 2,325 $201K Reduce -1.4%
VTRS Viatris Inc. 0.00% 15,628 $195K New
FNB FNB Corp. 0.00% 10,280 $176K New
AMCR Amcor PLC 0.00% 16,793 $140K Reduce -7.7%
HLN Haleon PLC-ADR 0.00% 13,061 $132K New
ETW Eaton Vance T/M GLBL Buy-WR 0.00% 14,255 $131K Add +30.7%
OBDC Blue Owl Capital Corp. 0.00% 10,072 $125K Reduce -9.7%
PBR Petroleo Brasileiro-Spon ADR 0.00% 10,241 $121K Reduce -5.9%
AIRO Airo Group Holdings Inc. 0.00% 10,316 $84K New
GAB Gabelli Equity Trust 0.00% 13,666 $84K Add +0.6%
ALTO Alto Ingredients Inc. 0.00% 25,100 $72K New
BBD Banco Bradesco-ADR 0.00% 17,457 $58K New
NAKA Nakamoto Inc. filed as KINDLY MD INC 0.00% 78,915 $28K New

Portfolio Sells Q3 2025 → Q4 2025

QUAL iShares MSCI USA Quality Fac Reduce -60.0% 0.28% −1.30
EFG iShares MSCI Eafe Growth ETF Reduce -60.9% 0.13% −0.92
PWRD TCW Transform Systems ETF Reduce -11.6% 3.50% −0.92
EUSA iShares MSCI USA Equal Weigh Reduce -61.7% 0.04% −0.87
EFV iShares MSCI Eafe Value ETF Reduce -29.9% 0.93% −0.57
VOO Vanguard S&P 500 ETF Reduce -1.4% 5.49% −0.54
IVV iShares Core S&P 500 ETF Reduce -6.2% 3.30% −0.48
ABLD Aba FCF Ral Aset Lad ETF-Usd Reduce -42.2% 0.50% −0.42
FBCG Fidelity Blue Chip Grow ETF Reduce -0.1% 6.36% −0.35
IEFA iShares Core MSCI Eafe ETF Reduce -6.4% 2.27% −0.28
IYW iShares Ustechnology ETF Reduce -4.7% 1.83% −0.24
IEI iShares 3-7 Year Treasury Bo Reduce -8.2% 1.02% −0.18
SMMU PIMCO SHRT TRM Muni BND ETF Reduce -15.3% 0.43% −0.12
QCJL FT NSDQ 100 CN Buff ETF-Jul Sold out 0.00% −0.11
META Meta Platforms Inc. Class A Reduce -3.3% 0.42% −0.10
GJUL FT Vest US Equity Moderate B Sold out 0.00% −0.10
QQQ Invesco QQQ Trust Series 1 Reduce -1.7% 1.14% −0.08
USMV iShares MSCI USA Min Vol Fac Reduce -7.7% 0.45% −0.08
HD Home Depot Inc. Reduce -2.9% 0.25% −0.08
MUNI PIMCO Intermediate Municipal Reduce -14.2% 0.28% −0.07
IJH iShares Core S&P Midcap ETF Reduce -5.5% 0.46% −0.06
SPMO Invesco S&P 500 Momentum ETF Reduce -66.9% 0.02% −0.05
HON Honeywell International Inc. Reduce -65.9% 0.02% −0.05
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -4.6% 0.33% −0.05
QQQM Invesco Nasdaq 100 ETF Reduce -54.9% 0.03% −0.05
IJR iShares Core S&P Small-Cap E Reduce -7.3% 0.30% −0.04
MTUM iShares MSCI USA Momentum Fa Reduce -3.5% 0.31% −0.04
PG The Procter & Gamble Co. Reduce -18.8% 0.10% −0.04
VFLO Victoryshares Free Cash Flow Reduce -56.5% 0.03% −0.04
NFLX Netflix Inc. Reduce -6.3% 0.09% −0.04
IWF iShares Russell 1000 Growth Reduce -3.9% 0.35% −0.04
VTEB Vanguard Tax-Exempt Bond ETF Reduce -7.7% 0.22% −0.04
OEF iShares S&P 100 ETF Reduce -1.6% 0.15% −0.04
VZ Verizon Communications Inc. Reduce -25.0% 0.06% −0.04
ETN Eaton Corp. PLC Reduce -1.7% 0.11% −0.03
RFV Invesco S&P Midcap 400 Pure Reduce -87.8% 0.00% −0.03
TLTD NT Dev Exus Ftilt ETF Reduce -83.7% 0.01% −0.03
SPLV Invesco S&P 500 Low Volatili Sold out 0.00% −0.03
VFMO Vanguard US Momentum Factor Reduce -68.8% 0.01% −0.03
T AT&T Inc. Reduce -18.8% 0.05% −0.03
PM Philip Morris International Reduce -7.2% 0.15% −0.03
RSP Invesco S&P 500 Equal Weight Reduce -54.5% 0.02% −0.03
SO The Southern Co. Reduce -11.1% 0.08% −0.03
FISV Fiserv Inc. Reduce -37.7% 0.01% −0.02
COWZ Pacer US Cash Cows 100 ETF Reduce -31.7% 0.04% −0.02
IAU iShares Gold Trust Reduce -5.8% 0.85% −0.02
MSI Motorola Solutions Inc. Reduce -0.9% 0.07% −0.02
MO Altria Group Inc. Reduce -3.1% 0.08% −0.02
COST Costco Wholesale Corp. Reduce -1.5% 0.11% −0.02
ICVT iShares Convertible Bond ETF Reduce -44.7% 0.02% −0.02

Portfolio Buys Q3 2025 → Q4 2025

BAI Ishrs AI in and Tech Act ETF New 2.83% +2.83
BRTR iShares Total Return Act ETF New 2.17% +2.17
IYF iShares US Financials ETF Add +247.2% 1.94% +1.35
IYG iShares U.S. Financial Servi New 0.97% +0.97
INMU iShares Intermediate Muni Inc. New 0.52% +0.52
ITA iShares U.S. Aerospace & Def New 0.40% +0.40
JAVA JPMorgan Active Value ETF Add +9.2% 4.70% +0.31
JMUB JPMorgan Municipal ETF Add +758.5% 0.20% +0.18
IEMG iShares Core MSCI Emerging Add +9.6% 2.59% +0.13
JIRE JPMorgan Int Res Enh Eqty Add +10.2% 1.89% +0.11
QCOC FT NDQ100 CNS Buff ETF - Oct New 0.10% +0.10
BINC iShares Flex I A ETF-Usd Inc. Add +12.2% 2.75% +0.09
GOCT FT Vest US Equity Moderate B New 0.09% +0.09
GOOGL Alphabet Inc. Class A Add +2.5% 0.46% +0.08
LLY Eli Lilly & Co. Add +21.9% 0.19% +0.07
WMT Walmart Inc. Add +23.9% 0.35% +0.07
GOOG Alphabet Inc. Class C Add +4.4% 0.31% +0.06
FBND Fidelity Total Bond ETF Add +3.1% 2.74% +0.06
AAPL Apple Inc. Add +6.0% 1.15% +0.06
MRK Merck & Co. Inc. Add +42.9% 0.13% +0.05
JMST JPM Ultra-Short Muni Income New 0.05% +0.05
MUB iShares National Muni Bond E Add +14.1% 0.48% +0.03
MU Micron Technology Inc. Add +9.2% 0.06% +0.03
IVW iShares S&P 500 Growth ETF Add +9.5% 0.69% +0.03
AMD Advanced Micro Devices Add +3.6% 0.10% +0.02
AMZN Amazon.com Inc. Add +4.3% 0.59% +0.02
BDEC Innovator U.S. Equity Buffer New 0.02% +0.02
PDEC Innovator U.S. Equity Power Add +145.5% 0.03% +0.02
VGT Vanguard Info Tech ETF Add +71.0% 0.05% +0.02
BALT Inn Defined Wealth Shield Add +120.4% 0.03% +0.02
TMO Thermo Fisher Scientific Inc. Add +32.2% 0.05% +0.02
AXP American Express Co. Add +8.5% 0.15% +0.02
AMGN Amgen Inc. Add +11.9% 0.09% +0.02
JNJ Johnson & Johnson Add +6.3% 0.17% +0.02
CMF iShares California Muni Bond New 0.02% +0.02
WFC Wells Fargo & Co. Add +20.3% 0.07% +0.01
JIVE JPM Interntl Value ETF Add +5.9% 0.30% +0.01
XOM Exxon Mobil Corp. Add +10.9% 0.14% +0.01
RTX RTX Corp. Add +6.0% 0.17% +0.01
VT Vanguard Tot World STK ETF Add +33.8% 0.06% +0.01
ISRG Intuitive Surgical Inc. Add +25.3% 0.04% +0.01
C Citigroup Inc. Add +15.0% 0.06% +0.01
AMAT Applied Materials Inc. Add +12.9% 0.04% +0.01
FTNT Fortinet Inc. Add +175.8% 0.02% +0.01
NBSD Neuberger Short Duration Inc. New 0.01% +0.01
SCHO Schwab Short-Term US Treas New 0.01% +0.01
DHR Danaher Corp. Add +34.4% 0.03% +0.01
ZALT Innovator US Eq 10 Buffer Add +24.7% 0.06% +0.01
GILD Gilead Sciences Inc. Add +18.3% 0.05% +0.01
LRCX Lam Research Corp. Add +6.7% 0.04% +0.01

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