Savvy Advisors, Inc.

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 20, 2026), Savvy Advisors, Inc. reported 1,003 stock positions worth $3.1 billion. Its top holding was Vanguard S&P 500 ETF (VOO) at 6.6% of the portfolio, followed by Ishr CR Unvrse Usd BD ETF-Ui (IUSB, 4.3%) and Nvidia (NVDA, 4.3%). Compared with Q3 2025, it opened 247 new positions, sold out of 64, added to 583 and reduced 153. The biggest buy was Vanguard Mrngstar GR ETF-Sui (VUG, shares +347%) and the biggest sale Nvidia (NVDA, shares −1%).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0002003633
Portfolio Value
$3.1B (Q4 2025)
SEC Filing
0002003633-26-000001 ↗ filed Jan 20, 2026

Holdings Value

0$1.0B$2.0B$3.0B$4.0B$5.0B Q1 2024: $173.5M Q1 2024 Q2 2024: $306.8M Q2 2024 Q3 2024: $492.5M Q3 2024 Q4 2024: $831.5M Q4 2024 Q1 2025: $994.4M Q1 2025 Q2 2025: $1.5B Q2 2025 Q3 2025: $2.2B Q3 2025 Q4 2025: $3.1B $3.1B Q4 2025 Q1 2026: $3.7B Q1 2026 Q2 2026: $4.7B Q2 2026

Holdings 1,003 stocks · $3.1B

VOO Vanguard S&P 500 ETF 6.61% 326,075 $204.5M Add +42.0%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 4.27% 2,839,695 $132.2M Add +60.0%
NVDA Nvidia Corp. 4.27% 708,150 $132.1M Reduce -0.6%
IVV iShares Core S&P 500 ETF 2.85% 128,636 $88.1M Add +28.1%
JQUA JPMorgan US Quality Factor 2.77% 1,358,559 $85.8M Add +64.4%
SCHG Schwab US Large-Cap Growth 2.50% 2,371,128 $77.3M Add +44.8%
AAPL Apple Inc. 2.16% 245,595 $66.8M Add +14.9%
AGG iShares Core U.S. Aggregate 1.86% 577,483 $57.7M Add +23.0%
IVLU iShares MSCI International V 1.78% 1,448,020 $55.1M Add +74.3%
VTV Vanguard Mrngstr Val ETF-Aui 1.74% 282,432 $53.9M Add +53.0%
MSFT Microsoft Corp. 1.74% 111,477 $53.9M Add +23.5%
FFIU Uva Unconstrained Medium-Ter 1.57% 2,184,260 $48.6M Add +6.9%
SPEM State Street SP PTF Em ETF 1.17% 772,689 $36.2M Add +144.5%
VEA Vanguard Ftse Developed ETF 1.15% 568,020 $35.5M Add +25.8%
XLK SS Technology Select Sector 1.08% 232,103 $33.4M Add +57.0%
AMZN Amazon.com Inc. 1.03% 138,494 $32.0M Add +26.3%
BSV Vanguard Short-Term Bond ETF 1.01% 396,445 $31.2M Add +1.1%
MUB iShares National Muni Bond E 0.94% 272,482 $29.2M Add +37.0%
GOOGL Alphabet Inc. Class A 0.86% 84,802 $26.5M Add +19.7%
TLH iShares 10-20 Year Treasury 0.86% 260,937 $26.5M Add +61.2%
DFAC Dimensional US Core Equity 2 0.86% 669,772 $26.5M Add +8.9%
GOOG Alphabet Inc. Class C 0.85% 84,092 $26.4M Add +45.7%
IAU iShares Gold Trust 0.84% 320,709 $26.0M Add +64.0%
MTUM iShares MSCI USA Momentum Fa 0.80% 99,237 $24.8M Add +5.5%
VUG Vanguard Mrngstar GR ETF-Sui 0.79% 50,408 $24.6M Add +346.9%
QQQ Invesco QQQ Trust Series 1 0.73% 36,666 $22.5M Add +38.6%
VMBS Vanguard Mortgage-Backed Sec 0.72% 470,520 $22.2M Add +44.4%
PG The Procter & Gamble Co. 0.71% 153,050 $21.9M Add +62.8%
SPY SS SPDR S&P 500 ETF Trust-US 0.70% 31,767 $21.7M Add +18.5%
AVGO Broadcom Inc. 0.70% 62,259 $21.5M Add +41.2%
EFG iShares MSCI Eafe Growth ETF 0.66% 178,301 $20.3M Add +30.5%
DBEF Xtrackers MSCI Eafe Hedged E 0.63% 405,556 $19.5M Add +31.1%
SGOL Abrdn Physical Gold Shares 0.61% 460,111 $18.9M Reduce -4.1%
BRK.B Berkshire Hathaway Inc. Class B 0.60% 37,124 $18.7M Add +60.3%
OEF iShares S&P 100 ETF 0.57% 51,740 $17.7M Add +73.6%
VGT Vanguard Info Tech ETF 0.56% 23,049 $17.4M Add +5.2%
LLY Eli Lilly & Co. 0.56% 16,052 $17.3M Add +66.4%
VTI VG Morningstar TS MKT ETF-US 0.52% 47,798 $16.0M Add +22.7%
META Meta Platforms Inc. Class A 0.52% 24,237 $16.0M Add +29.9%
JPM JPMorgan Chase & Co. 0.51% 49,156 $15.8M Add +40.4%
TSLA Tesla Inc. 0.49% 33,751 $15.2M Add +18.2%
XCEM Columbia Em Core Ex-China 0.48% 391,355 $15.0M Add +33.2%
IAGG iShares Intl Aggregate Bond 0.48% 297,912 $14.9M Add +33.5%
VWO Vanguard Ftse Emerging Marke 0.47% 270,274 $14.5M Add +37.3%
SCHX Schwab US Large-Cap ETF 0.45% 518,836 $14.0M Add +4.9%
DFUV Dimensional US Marketwide Va 0.45% 296,739 $13.8M Add +1.4%
DUHP Dimensional US High Profi Et 0.44% 358,073 $13.6M Add +3.2%
VB Vanguard Most SM-Cap ETF-Usd 0.44% 52,610 $13.6M Add +15.2%
IEFA iShares Core MSCI Eafe ETF 0.41% 142,804 $12.8M Add +74.5%
DFIV Dimensional International Va 0.40% 246,867 $12.3M Add +52.5%
SPYM Ste STR SPDR PT S&P 500 ETF 0.38% 147,748 $11.9M Add +482.8%
JBND JPMorgan Active Bond ETF 0.37% 210,525 $11.4M Reduce 0.0%
SCHD Schwab US DVD Equity ETF 0.36% 410,392 $11.3M Add +33.6%
XOM Exxon Mobil Corp. 0.34% 87,021 $10.5M Add +33.1%
DMBS Doubleline Mortgage ETF 0.34% 210,463 $10.5M Add +12.1%
HYDB iShares High Yield Systemati 0.33% 218,282 $10.3M Add +50.2%
DFIC Dimensional International Co. 0.33% 297,275 $10.2M Add +2.1%
V Visa Inc. Class A 0.33% 28,922 $10.1M Add +30.1%
IJH iShares Core S&P Midcap ETF 0.33% 152,392 $10.1M Add +129.6%
IXUS iShares Core Intl Stock ETF 0.31% 114,376 $9.7M Add +743.6%
IBIT iShares Bitcoin Trust ETF 0.31% 192,203 $9.5M Add +26.7%
ACIO Aptus Collared Invest Opp 0.31% 217,209 $9.5M New
WMT Walmart Inc. 0.30% 84,672 $9.4M Add +37.8%
ZAP GX US Electrification ETF 0.28% 299,931 $8.7M Add +350.0%
ABBV Abbvie Inc. 0.27% 36,568 $8.4M Add +22.2%
XLV SS Health Care Select Sector 0.27% 53,515 $8.3M Add +2573.1%
DFCA Dimensional Calfornia MB ETF 0.27% 165,328 $8.3M Add +0.8%
XLY SS Consumer Disc Select Sect 0.27% 68,823 $8.2M New
COST Costco Wholesale Corp. 0.26% 9,329 $8.0M Add +6.1%
SUB iShares Short-Term National 0.26% 74,150 $7.9M Reduce -0.1%
MA Mastercard Inc. Class A 0.25% 13,492 $7.7M Add +17.9%
SPYV SS SPDR P S&P 500 Value ETF 0.25% 135,085 $7.7M Add +514.5%
IWD iShares Russell 1000 Value E 0.25% 36,248 $7.6M Add +2569.2%
GLD SPDR Gold Shares 0.24% 18,395 $7.3M Add +17.1%
SCHV Schwab US Large-Cap Value 0.23% 244,641 $7.2M Add +17.2%
DFUS Dimensional US Eq MKT ETF 0.23% 94,878 $7.0M Add +3.1%
SPHQ Invesco S&P 500 Quality ETF 0.22% 90,619 $6.8M Add +1564.3%
JNJ Johnson & Johnson 0.22% 32,588 $6.7M Add +43.5%
HD Home Depot Inc. 0.22% 19,478 $6.7M Add +36.0%
AVSC Avantis US Small Cap Equity 0.22% 113,758 $6.7M Add +3.0%
MU Micron Technology Inc. 0.21% 22,814 $6.5M Add +29.0%
CVX Chevron Corp. 0.21% 42,302 $6.4M Add +37.3%
XT Ishar Fture Exp Tech ETF-Usd 0.21% 91,922 $6.4M New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.20% 21,296 $6.3M Add +21.2%
RSP Invesco S&P 500 Equal Weight 0.20% 32,520 $6.2M Add +751.3%
DIHP Dimensional International Hi 0.20% 195,774 $6.2M Add +3.4%
IEMG iShares Core MSCI Emerging 0.20% 90,144 $6.1M Add +87.2%
IJR iShares Core S&P Small-Cap E 0.20% 50,366 $6.1M Add +21.9%
OSCV Opus Small Cap Value ETF 0.19% 161,148 $6.0M New
SCHB Schwab US Broad Market ETF 0.19% 227,410 $6.0M Reduce -2.7%
BIL SS SPDR BB 1-3M T-Bill ETF 0.18% 62,496 $5.7M Add +3.3%
MCD McDonald's Corp. 0.18% 18,578 $5.7M Add +21.2%
QUAL iShares MSCI USA Quality Fac 0.18% 27,381 $5.4M Add +10.9%
PLTR Palantir Technologies Inc. Class A 0.18% 30,591 $5.4M Add +35.6%
CAT Caterpillar Inc. 0.17% 8,975 $5.1M Add +49.2%
SCHF Schwab Intl Equity ETF 0.17% 212,967 $5.1M Add +15.2%
JPIE JPMorgan Income ETF 0.16% 108,017 $5.0M Add +3.1%
EMB iShares JP Morgan Usd Emergi 0.16% 51,488 $5.0M Add +60.1%
DRSK Aptus Defined Risk ETF 0.16% 172,440 $4.9M New
IWV iShares Russell 3000 ETF 0.16% 12,581 $4.9M Reduce -0.9%
PB Prosperity Bancshares Inc. 0.15% 68,705 $4.7M Add +1.2%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.15% 92,960 $4.7M Reduce -0.2%
RTX RTX Corp. 0.15% 25,550 $4.7M Add +36.7%
IVOO Vanguard S&P Mid-Cap 400 ETF 0.15% 41,877 $4.7M New
GS Goldman Sachs Group Inc. 0.15% 5,289 $4.6M Add +46.2%
SPYG SS SPDR P S&P 500 Growth ETF 0.15% 43,097 $4.6M Add +8.4%
GE General Electric filed as GE AEROSPACE 0.15% 14,810 $4.6M Add +13.8%
VZ Verizon Communications Inc. 0.15% 111,856 $4.6M Add +59.2%
VCSH Vanguard S/T Corp. Bond ETF 0.15% 57,028 $4.5M Add +91.7%
FBND Fidelity Total Bond ETF 0.15% 98,179 $4.5M Add +29.9%
AVEM Avantis Emerging Markets Eq 0.14% 58,230 $4.5M Add +1.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.14% 28,758 $4.4M Add +60.2%
IWF iShares Russell 1000 Growth 0.14% 9,229 $4.4M Add +4.4%
EMXC iShares MSCI Emr MRK Ex Chna 0.14% 58,950 $4.3M Add +2.8%
PM Philip Morris International 0.14% 26,512 $4.3M Add +49.7%
SCHR Schwab Intermediate-Term US 0.14% 166,952 $4.2M Add +24.6%
IVW iShares S&P 500 Growth ETF 0.13% 33,825 $4.2M Add +18.2%
CSCO Cisco Systems Inc. 0.13% 52,788 $4.1M Add +16.8%
DFCF Dimensional Core Fixed Inc. 0.13% 95,386 $4.1M Add +84.0%
PEP Pepsico Inc. 0.13% 27,996 $4.0M Add +35.8%
EFA iShares MSCI Eafe ETF 0.13% 41,742 $4.0M Add +257.9%
IQLT iShares MSCI International Q 0.13% 86,493 $3.9M Add +41.0%
SLV iShares Silver Trust 0.13% 60,096 $3.9M Add +3.8%
ETN Eaton Corp. PLC 0.12% 11,862 $3.8M Add +9.2%
ABT Abbott Laboratories 0.12% 30,120 $3.8M Add +47.2%
DFAS Dimensional US Small Cap ETF 0.12% 53,827 $3.8M Add +41.7%
LMT Lockheed Martin Corp. 0.12% 7,637 $3.7M Add +59.4%
T AT&T Inc. 0.12% 145,380 $3.6M Add +68.0%
AMD Advanced Micro Devices 0.11% 16,314 $3.5M Add +18.2%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.11% 11,070 $3.5M Add +7.2%
BND Vanguard Total Bond Market 0.11% 45,609 $3.4M Add +143.7%
NFLX Netflix Inc. 0.11% 35,959 $3.4M Add +39.5%
PANW Palo Alto Networks Inc. 0.11% 18,165 $3.3M Add +13.1%
VTEB Vanguard Tax-Exempt Bond ETF 0.11% 66,522 $3.3M Reduce -2.0%
KO The Coca-Cola Co. 0.11% 47,783 $3.3M Add +29.6%
SCHW Schwab (charles) Corp. 0.11% 32,831 $3.3M Add +17.4%
SCHP Schwab U.S. Tips ETF 0.11% 123,761 $3.3M Add +508.9%
XLP SS Consumer Staples Sel Sect 0.11% 42,175 $3.3M New
QCOM Qualcomm Inc. 0.11% 19,102 $3.3M Add +43.3%
HYZD Wisdomtree Interest Rate Hed 0.10% 143,014 $3.2M New
IEI iShares 3-7 Year Treasury Bo 0.10% 26,817 $3.2M New
ORCL Oracle Corp. 0.10% 16,181 $3.2M Add +20.5%
DFAU Dimensional US Core Equity M 0.10% 67,261 $3.1M Add +1.8%
VYM Vanguard High DVD Yield ETF 0.10% 21,921 $3.1M Add +15.6%
INTU Intuit Inc. 0.10% 4,747 $3.1M Add +27.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.10% 56,355 $3.1M Add +52.1%
ONEY SS SPDR R1000 Yield Foc ETF 0.10% 27,164 $3.1M New
BMY Bristol-Myers Squibb Co. 0.10% 57,170 $3.1M Add +20.9%
FELG Fidelity Enh LRG Cap GWTH 0.10% 73,736 $3.1M New
IMTM iShares MSCI Intl Momentum F 0.10% 63,865 $3.1M Reduce -51.2%
TFI SS SPDR N Ice Muni Bond ETF 0.10% 66,926 $3.1M Reduce -7.3%
AMGN Amgen Inc. 0.10% 9,184 $3.0M Add +20.8%
NEE Nextera Energy Inc. 0.10% 37,362 $3.0M Add +137.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.10% 10,307 $3.0M Add +64.4%
LOW Lowe's Cos Inc. 0.10% 12,370 $3.0M Add +80.5%
FBCG Fidelity Blue Chip Grow ETF 0.10% 54,285 $3.0M New
BX Blackstone Inc. 0.10% 19,254 $3.0M Add +27.2%
SPDW Ste STR SPDR PT DW Eu ETF 0.10% 66,518 $3.0M Add +55.2%
BLK BlackRock Inc. 0.10% 2,750 $2.9M Add +69.9%
LQDH iShares Int Hedg Corp. BD ETF 0.09% 31,455 $2.9M New
FYLD Cambria Foreign Shareholder 0.09% 90,344 $2.9M Reduce -0.8%
FNDX Schwab Fndmntl US LRG Co. ETF 0.09% 107,844 $2.9M Reduce -9.3%
QQQM Invesco Nasdaq 100 ETF 0.09% 11,490 $2.9M Add +67.9%
BUSE First Busey Corp. 0.09% 122,101 $2.9M New
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.09% 7,002 $2.9M Add +21.6%
PGR Progressive Corp. 0.09% 12,669 $2.9M Add +57.9%
CRM Salesforce Inc. 0.09% 10,830 $2.9M Add +38.2%
PLD Prologis Inc. 0.09% 22,439 $2.9M Add +8.6%
FDVV Fidelity High Dividend ETF 0.09% 50,482 $2.9M Add +55.6%
MDT Medtronic PLC 0.09% 29,777 $2.9M Add +85.4%
ADME Aptus Drwdwn MGD Eqty ETF 0.09% 55,221 $2.8M New
USMV iShares MSCI USA Min Vol Fac 0.09% 29,836 $2.8M Add +28.1%
VIG Vanguard Dividend Apprec ETF 0.09% 12,658 $2.8M Add +61.1%
GSEW Goldman Sachs Eql WGHT Large 0.09% 32,569 $2.8M New
VCRB Vanguard Core Bond ETF 0.09% 35,416 $2.8M Add +55.6%
IEV iShares Europe ETF 0.09% 40,089 $2.8M New
EUAD Select Stoxx Eur Aer DE ETF 0.09% 65,168 $2.7M New
AXP American Express Co. 0.09% 7,402 $2.7M Add +45.9%
MRK Merck & Co. Inc. 0.09% 25,567 $2.7M Add +50.9%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.09% 59,294 $2.7M Add +114.1%
JUCY Aptus Enhanced Yield ETF 0.09% 120,597 $2.7M New
WFC Wells Fargo & Co. 0.09% 28,694 $2.7M Add +46.8%
SDY SS SPDR S&P Dividend ETF 0.09% 19,001 $2.6M New
HYMB SS SPDR N Ice HY Muni ETF 0.08% 105,418 $2.6M Add +91.3%
VBIL Vanguard 0-3M T-Bill ETF 0.08% 34,649 $2.6M Reduce -1.4%
LVHI Franklin International Low V 0.08% 70,835 $2.6M Add +422.9%
URNM Sprott Uranium Miners ETF 0.08% 47,213 $2.6M Add +0.5%
DFAI Dimensional International Co. 0.08% 67,872 $2.6M Add +24.4%
HEFA Isha Curr Hedged MSCI Eafe 0.08% 61,026 $2.5M Add +51.1%
MOAT Vaneck Morningstar Wide Moat 0.08% 24,310 $2.5M Add +500.5%
VNQ Vanguard Real Estate ETF 0.08% 28,276 $2.5M Add +173.6%
DIVO Amplify CWP Enhan Divid ETF 0.08% 54,940 $2.4M New
MS Morgan Stanley 0.08% 13,765 $2.4M Add +40.4%
GD General Dynamics Corp. 0.08% 7,149 $2.4M Add +14.1%
APH Amphenol Corp. Class A 0.08% 17,704 $2.4M Add +34.0%
LIN Linde PLC 0.08% 5,581 $2.4M Add +50.8%
TSM Taiwan Semiconductor-SP ADR 0.08% 7,821 $2.4M Add +2.2%
ITOT iShares Core S&P Total U.S. 0.08% 15,936 $2.4M Add +71.8%
FTEC Fidelity MSCI Info Tech Indx 0.08% 10,465 $2.4M Reduce -8.1%
INTC Intel Corp. 0.08% 63,633 $2.3M Reduce -21.3%
SCHA Schwab US Small-Cap ETF 0.08% 82,430 $2.3M Add +2.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.08% 20,515 $2.3M Add +21.5%
GEV GE Vernova Inc. 0.08% 3,567 $2.3M Add +9.1%
XMMO Invesco S&P Midcap Momentum 0.08% 16,786 $2.3M Add +6.6%
COP Conocophillips 0.07% 24,271 $2.3M Add +28.6%
MO Altria Group Inc. 0.07% 37,883 $2.2M Add +19.1%
BIV Vanguard Intermediate-Term B 0.07% 28,008 $2.2M Add +3.5%
AVDV Avantis Intl S/C Value ETF 0.07% 23,120 $2.2M Add +48.2%
UNH Unitedhealth Group Inc. 0.07% 6,574 $2.2M Add +37.9%
UBER Uber Technologies Inc. 0.07% 26,534 $2.2M Add +52.6%
PYLD PIMCO Multisector Bond Actv 0.07% 81,022 $2.2M Add +15.1%
TMUS T-Mobile US Inc. 0.07% 10,645 $2.2M Add +35.9%
VXUS Vanguard Total Intl Stock 0.07% 28,629 $2.2M Add +29.5%
BLV Vanguard Long-Term Bond ETF 0.07% 30,721 $2.1M Add +8.0%
NEM Newmont Corp. 0.07% 21,380 $2.1M Add +13.9%
BSX Boston Scientific Corp. 0.07% 22,361 $2.1M Add +56.0%
ANGL Vaneck Fallen Angel High YLD 0.07% 72,526 $2.1M Add +1.2%
WM Waste Management Inc. 0.07% 9,536 $2.1M Add +25.2%
FBCV Fidelity Blue Chip Value ETF 0.07% 58,682 $2.1M New
COWZ Pacer US Cash Cows 100 ETF 0.07% 34,426 $2.1M Reduce -3.5%
VGSH Vanguard Short-Term Treasury 0.07% 34,996 $2.1M Add +178.6%
IWY iShares Russell Top 200 Grow 0.07% 7,372 $2.0M Reduce -0.6%
IWM iShares Russell 2000 ETF 0.07% 8,264 $2.0M Add +8.6%
UNP Union Pacific Corp. 0.07% 8,769 $2.0M Add +58.7%
FENI Fidelity Enhanced Intl ETF 0.07% 55,395 $2.0M Add +721.3%
C Citigroup Inc. 0.06% 17,127 $2.0M Add +22.3%
SYK Stryker Corp. 0.06% 5,630 $2.0M Add +81.2%
CMF iShares California Muni Bond 0.06% 34,150 $2.0M Add +7.5%
AMRZ Amrize Ltd. 0.06% 36,241 $2.0M New
CEG Constellation Energy 0.06% 5,517 $1.9M Add +12.1%
SPGI S&P Global Inc. 0.06% 3,721 $1.9M Add +59.6%
ADP Automatic Data Processing 0.06% 7,541 $1.9M Add +78.9%
KR Kroger Co. 0.06% 30,907 $1.9M Add +22.2%
EMR Emerson Electric Co. 0.06% 14,460 $1.9M Add +105.8%
VIGI Vanguard Int Div App Indx FD 0.06% 20,931 $1.9M Reduce -10.7%
RDVY First Trust Rising Dividend 0.06% 27,430 $1.9M Add +34.4%
FCX Freeport-McMoran Inc. 0.06% 37,169 $1.9M Add +87.9%
BNDX Vanguard Total Intl Bond ETF 0.06% 38,825 $1.9M Reduce -11.3%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.06% 16,843 $1.9M Add +17.4%
AVUV Avantis US Small Cap Value 0.06% 18,175 $1.9M Add +23.7%
IDEV iShares Core MSCI Dev MKTS 0.06% 22,380 $1.8M Reduce -11.3%
ADBE Adobe Inc. 0.06% 5,270 $1.8M Add +3.3%
AVUS Avantis U.S. Equity ETF 0.06% 16,338 $1.8M Add +310.9%
DFAX Dimensional World Ex US Core 0.06% 55,254 $1.8M Reduce -1.5%
PH Parker Hannifin Corp. 0.06% 2,044 $1.8M Add +14.9%
NANR Sta STR SP S&P Nor An Res-Ui 0.06% 26,419 $1.8M New
SPOT Spotify Technology SA 0.06% 3,070 $1.8M Add +2.7%
SGOV iShares 0-3 Month Treasury B 0.06% 17,744 $1.8M Add +62.6%
XEL Xcel Energy Inc. 0.06% 24,058 $1.8M Add +75.6%
UPS United Parcel Service Class B 0.06% 17,908 $1.8M Add +79.5%
SNPE Xtrckr S&P 500 Scor&scrn ETF 0.06% 28,160 $1.8M Add +0.9%
LODE Comstock Inc. 0.06% 467,615 $1.8M Add +1.1%
JPLD JPMorgan Ltd. Duration ETF 0.06% 33,559 $1.8M New
COWG Pacer US LRG Cap Cows GR LD 0.06% 48,965 $1.7M Reduce -3.4%
DFAE Dimensional Emerging Core Eq 0.06% 52,881 $1.7M Add +43.8%
HON Honeywell International Inc. 0.06% 8,787 $1.7M Add +21.6%
TXN Texas Instruments Inc. 0.06% 9,875 $1.7M Add +27.8%
BKNG Booking Holdings Inc. 0.06% 319 $1.7M Add +74.3%
REGN Regeneron Pharmaceuticals 0.05% 2,202 $1.7M Add +13.4%
NVO Novo-Nordisk A/S-Spons ADR 0.05% 33,327 $1.7M Reduce -31.7%
IWB iShares Russell 1000 ETF 0.05% 4,475 $1.7M Add +1.9%
EFIV SS SPDR S&P 500 ESG ETF 0.05% 25,230 $1.7M Reduce -3.4%
FVD First Trust Value Line DVD 0.05% 35,989 $1.7M Reduce -2.5%
VGLT Vanguard Long-Term Treasury 0.05% 29,650 $1.7M Reduce -4.7%
USB US Bancorp 0.05% 30,872 $1.6M Add +244.4%
CDNS Cadence Design SYS Inc. 0.05% 5,263 $1.6M Add +17.8%
SNDK Sandisk Corp. 0.05% 6,930 $1.6M Add +1.3%
FELC Fidelity Enh LRG Cap Cor ETF 0.05% 42,822 $1.6M New
CALI Ishrs SH-TRM Ca Muni Act ETF 0.05% 32,312 $1.6M Add +599.4%
WELL Welltower Inc. 0.05% 8,677 $1.6M Add +7.0%
DFEM Dimensional Emrg MRKT Core 0.05% 48,562 $1.6M Add +40.5%
NVS Novartis AG-Sponsored ADR 0.05% 11,567 $1.6M Add +14.9%
DG Dollar General Corp. 0.05% 11,997 $1.6M Add +236.7%
VEU Vanguard Ftse All-World Ex-U 0.05% 21,556 $1.6M Add +22.1%
DE Deere & Co. 0.05% 3,392 $1.6M Add +14.0%
MP MP Materials Corp. 0.05% 31,048 $1.6M New
LRCX Lam Research Corp. 0.05% 9,119 $1.6M Add +32.6%
AEP American Electric Power 0.05% 13,533 $1.6M Add +64.6%
DFSD Dimensional Short Duration 0.05% 32,461 $1.6M Add +57.8%
PWR Quanta Services Inc. 0.05% 3,685 $1.6M Add +179.8%
AMAT Applied Materials Inc. 0.05% 5,983 $1.5M Add +33.6%
NOW ServiceNow Inc. 0.05% 10,032 $1.5M Add +127.5%
ARCC Ares Capital Corp. 0.05% 75,145 $1.5M Add +11.4%
FMDE Fidelity Enhanced Mid Cap Co. 0.05% 41,775 $1.5M Add +113.7%
PICK iShares MSCI Global Metals & 0.05% 29,057 $1.5M Reduce -8.5%
DSI iShares ESG MSCI KLD 400 ETF 0.05% 11,543 $1.5M Add +70.0%
TLT iShares 20+ Year Treasury BD 0.05% 16,946 $1.5M Add +72.8%
UPSD Aptus Large Cap Upside ETF 0.05% 53,808 $1.4M New
ICVT iShares Convertible Bond ETF 0.05% 14,617 $1.4M Add +19.7%
KMI Kinder Morgan Inc. 0.05% 52,264 $1.4M Add +38.5%
SCCO Southern Copper Corp. 0.05% 9,992 $1.4M New
SHY iShares 1-3 Year Treasury Bo 0.05% 17,267 $1.4M New
TMO Thermo Fisher Scientific Inc. 0.05% 2,460 $1.4M Add +43.7%
AVB Avalonbay Communities Inc. 0.05% 7,858 $1.4M Add +8.7%
GMAY FT Vest U.S. Equity Moderate 0.05% 34,498 $1.4M Add +142.3%
BKAG BNY Mellon Core Bond ETF 0.05% 33,492 $1.4M New
SHEL Shell PLC-ADR 0.05% 19,160 $1.4M Add +5.2%
ESGD iShares Trust iShares ESG Aw 0.05% 14,772 $1.4M Add +97.5%
KOMP SS SPDR S&P Kensho Ne Comp 0.05% 23,349 $1.4M New
CB Chubb Ltd. 0.04% 4,466 $1.4M Add +67.2%
VTEC Vanguard Ca Tax-Ex Bond 0.04% 13,815 $1.4M Add +492.4%
ISD Pgim High Yield Bond Fund 0.04% 95,237 $1.4M New
IVE iShares S&P 500 Value ETF 0.04% 6,487 $1.4M Add +36.9%
DUK Duke Energy Corp. 0.04% 11,706 $1.4M Add +58.5%
FV First Trust DW Focus 5 Fund 0.04% 21,721 $1.4M Add +200.6%
VTIP Vanguard Short-Term Tips 0.04% 27,617 $1.4M Add +126.7%
ITW Illinois Tool Works 0.04% 5,538 $1.4M Add +86.6%
FESM Fidelity Enhanced Small Cap 0.04% 35,994 $1.4M New
BYLD iShares Yield Optimized Bond 0.04% 59,540 $1.4M Add +6.3%
LDOS Leidos Holdings Inc. 0.04% 7,484 $1.4M Add +11.4%
PSN Parsons Corp. 0.04% 21,666 $1.3M Add +6.8%
PRU Prudential Financial Inc. 0.04% 11,839 $1.3M Add +36.5%
FDIG Fidelity Crypto Indu & DGTL 0.04% 34,667 $1.3M New
SHV iShares 0-1 Year Treasury Bo 0.04% 12,088 $1.3M Add +487.6%
PFE Pfizer Inc. 0.04% 53,169 $1.3M Add +76.3%
DFLV Dim US Large Cap Value ETF 0.04% 38,682 $1.3M New
VBR Vngrd Mrngst SL-CP Val ETF-U 0.04% 6,173 $1.3M Add +17.0%
ACN Accenture PLC Class A 0.04% 4,824 $1.3M Reduce -0.3%
COF Capital One Financial Corp. 0.04% 5,336 $1.3M Add +41.1%
PSQO PLMR SQ Credit Opp ETF 0.04% 62,447 $1.3M Add +20.1%
RIGS Alps Strategic Income Fund 0.04% 55,626 $1.3M Reduce -63.7%
PCMM BBLX Private Credit Clo ETF 0.04% 25,551 $1.3M New
GBAB Guggenheim Taxable Municipal 0.04% 85,668 $1.3M Reduce -1.8%
FGD First Trust DJ GL Sel DVD 0.04% 42,169 $1.3M New
EAGG iShares ESG Aware US Aggrega 0.04% 26,446 $1.3M Add +3.3%
BA The Boeing Co. 0.04% 5,807 $1.3M Add +24.5%
DUSB Dimension Ultrashort Fi ETF 0.04% 24,442 $1.2M New
SCHO Schwab Short-Term US Treas 0.04% 50,751 $1.2M Reduce -5.9%
DFGR Dim Global Real Estate ETF 0.04% 46,033 $1.2M Add +6.9%
BINC iShares Flex I A ETF-Usd Inc. 0.04% 22,992 $1.2M New
EYLD Cambria Emerg Shrhldr Yield 0.04% 31,550 $1.2M Reduce -0.7%
EVSD Eaton Vance SHRT Dur Inc. 0.04% 23,494 $1.2M Add +378.1%
GM General Motors Co. 0.04% 14,726 $1.2M Add +4.3%
RDVI FT Vest Rising Dividend Achi 0.04% 45,145 $1.2M New
CRWD CrowdStrike Holdings Inc. Class A 0.04% 2,525 $1.2M Add +71.7%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.04% 6,549 $1.2M Add +7.2%
ISRG Intuitive Surgical Inc. 0.04% 2,049 $1.2M Add +125.4%
PSX Phillips 66 0.04% 8,831 $1.1M Add +41.7%
CMI Cummins Inc. 0.04% 2,217 $1.1M Add +41.8%
SCHM Schwab US Mid Cap ETF 0.04% 37,530 $1.1M Reduce -1.9%
DBMF Imgp Dbi MFT STR ETF-Usd Inc. 0.04% 40,209 $1.1M Add +0.1%
AVDE Avantis International Equity 0.04% 13,700 $1.1M Add +228.6%
SCHE Schwab Emrg Mrkts Eqty ETF 0.04% 34,398 $1.1M Add +12.4%
VLUE iShares MSCI USA Value Facto 0.04% 8,231 $1.1M Add +4.3%
B Barrick Mining Corp. 0.04% 25,786 $1.1M Reduce -9.3%
DFSV Dimensional US Small Cap Val 0.04% 33,242 $1.1M Add +284.5%
MAIN Main Street Capital Corp. 0.04% 18,077 $1.1M Add +10.5%
ANET Arista Networks Inc. 0.04% 8,305 $1.1M Add +33.8%
GILD Gilead Sciences Inc. 0.03% 8,806 $1.1M Add +57.5%
PSLV Sprott Physical Silver Trust 0.03% 45,238 $1.1M Add +8.0%
IWR iShares Russell Mid-Cap ETF 0.03% 11,063 $1.1M Add +9.3%
ESGV Vanguard ESG US Stock ETF 0.03% 8,686 $1.1M Add +7.3%
MEAR Ishrs Short Mat Muni Act ETF 0.03% 20,868 $1.1M Reduce -6.2%
FTCS First Trust Capital Strength 0.03% 11,293 $1.0M Reduce -4.7%
LHX L3HARRIS Technologies Inc. 0.03% 3,529 $1.0M Add +14.2%
SO The Southern Co. 0.03% 11,773 $1.0M Add +26.9%
SHM SS SPDR N Ice St Muni ETF 0.03% 21,309 $1.0M Add +42.8%
SPTI SS SPDR P Int Term TSY ETF 0.03% 35,137 $1.0M New
MMM 3M Co. 0.03% 6,322 $1.0M Reduce -14.0%
SBUX Starbucks Corp. 0.03% 11,971 $1.0M Add +14.6%
ELS Equity Lifestyle Properties 0.03% 16,535 $1.0M Reduce -8.6%
KMT Kennametal Inc. 0.03% 35,096 $997K Reduce -0.2%
TAXF American Century Diver Muni 0.03% 19,743 $995K Add +23.5%
STLD Steel Dynamics Inc. 0.03% 5,816 $986K Add +6.6%
IGM iShares Expanded Tech Sector 0.03% 7,595 $981K Add +35.9%
NLY Annaly Capital Management Inc. 0.03% 43,451 $972K Add +17.6%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.03% 3,467 $968K Add +4.8%
PULS Pgim Ultra Short Bond ETF 0.03% 19,459 $965K Add +158.3%
NLR Vaneck Urani & Nuclr ETF-Usd 0.03% 7,738 $961K New
INFL Horizon Kinetics Infl Benef 0.03% 21,541 $958K New
KLAC KLA Corp. 0.03% 783 $951K Add +40.8%
COIN Coinbase Global Inc. Class A 0.03% 4,200 $950K Add +6.3%
VLO Valero Energy Corp. 0.03% 5,827 $949K Add +18.2%
BSCR Invesco Bulletshares 2027 CB 0.03% 47,900 $946K Add +9.3%
BABA Alibaba Group Holding-SP ADR 0.03% 6,430 $942K Add +8.1%
TSLX Sixth Street Specialty Lendi 0.03% 43,389 $942K Add +7.4%
DGRO iShares Core Dividend Growth 0.03% 13,533 $939K Add +348.7%
STIP iShares 0-5 Year Tips Bond E 0.03% 9,140 $936K Add +13.5%
GWW WW Grainger Inc. 0.03% 920 $928K Add +7.1%
SKOR NT Crdscr US Corp. BD ETF 0.03% 18,883 $928K Add +39.7%
IGSB iShares 1-5Y Inv Grade Corp. 0.03% 17,518 $926K Add +3.1%
JAAA Janus Henderson Aaa Clo ETF 0.03% 18,226 $922K Reduce -49.4%
DAL Delta Air Lines Inc. 0.03% 13,250 $920K Add +28.3%
JEPI JPMorgan Equity Premium Inco 0.03% 15,991 $915K Add +34.3%
IEO iShares U.S. Oil & Gas Explo 0.03% 10,254 $915K Reduce -9.2%
ECL Ecolab Inc. 0.03% 3,473 $912K Add +17.1%
SCZ iShares MSCI Eafe Small-Cap 0.03% 11,757 $912K Add +71.9%
CLM Cornerstone Strategic Invest 0.03% 108,760 $909K New
WMB Williams Cos Inc. 0.03% 15,029 $903K Reduce -6.0%
BAB Invesco Taxable Municipal Bo 0.03% 32,765 $891K Reduce -0.8%
MAR Marriott International Class A 0.03% 2,859 $887K Add +10.0%
BBN BlackRock Taxable Muni BND 0.03% 54,136 $883K Reduce -3.9%
TFC Truist Financial Corp. 0.03% 17,916 $882K Add +20.1%
FDX FedEx Corp. 0.03% 3,049 $881K Add +20.7%
SHYG iShares 0-5 YR HY Corp. Bond 0.03% 20,377 $874K Add +91.7%
AGNC AGNC Investment Corp. 0.03% 81,192 $870K Add +0.4%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.03% 3,459 $869K New
RY Royal Bank of Canada 0.03% 5,082 $866K Add +7.3%
JMUB JPMorgan Municipal ETF 0.03% 16,992 $858K Add +104.0%
MDLZ Mondelez International Inc. Class A 0.03% 15,876 $855K Add +28.2%
DVY iShares Select Dividend ETF 0.03% 6,049 $854K Add +13.0%
HMOP Hartford Municipal Opp ETF 0.03% 21,796 $852K Reduce -1.7%
MNST Monster Beverage Corp. 0.03% 11,100 $851K Add +7.8%
GLDM SPDR Gold Minishares Trust 0.03% 71,234 $849K Add +1376.0%
AMT American Tower Corp. 0.03% 4,799 $843K Add +59.0%
ICE Intercontinental Exchange Inc. 0.03% 5,127 $830K Add +58.0%
FAUG FT Vest U.S. Equity Buffer E 0.03% 15,676 $830K Add +1.6%
DFAW Dimensional World Eqty ETF 0.03% 11,188 $828K Add +19.1%
CME Cme Group Inc. 0.03% 3,001 $819K Add +129.8%
EXC Exelon Corp. 0.03% 18,784 $819K Add +19.9%
FQAL Fidelity Quality Factor ETF 0.03% 10,831 $819K Add +1.7%
IDXX Idexx Laboratories Inc. 0.03% 1,201 $813K Add +5.5%
BITB Bitwise Bitcoin ETF 0.03% 17,077 $812K New
STE Steris PLC 0.03% 3,202 $812K Add +59.9%
JCPB JPMorgan Core Plus Bond ETF 0.03% 17,109 $810K Reduce -30.3%
OGE Oge Energy Corp. 0.03% 18,812 $803K Add +1.4%
VTES Vanguard SH Term Tax-Ex Bond 0.03% 7,892 $802K Reduce -15.1%
ARKK ARK Innovation ETF 0.03% 10,404 $800K Add +127.0%
VRTX Vertex Pharmaceuticals Inc. 0.03% 1,760 $798K Add +24.0%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.03% 13,726 $798K Add +69.3%
MFC Manulife Financial Corp. 0.03% 21,923 $795K Add +5.5%
MCK McKesson Corp. 0.03% 969 $795K Add +69.7%
APP AppLovin Corp. Class A 0.03% 1,175 $792K Add +58.6%
CNC Centene Corp. 0.03% 19,201 $790K Add +140.4%
DFAT Dimensional US Target Value 0.03% 13,217 $787K New
TT Trane Technologies PLC 0.03% 2,010 $782K Add +29.8%
CVS CVS Health Corp. 0.03% 9,849 $782K Add +25.9%
EIX Edison International 0.03% 13,018 $781K Add +75.9%
DHR Danaher Corp. 0.03% 3,409 $780K Add +95.1%
SHOP Shopify Inc. Class A 0.03% 4,812 $775K Add +11.2%
EDIV State Street SPDR S&P Emergi 0.02% 19,669 $770K New
EFAV iShares MSCI Eafe Min Vol Fa 0.02% 8,840 $762K Add +12.4%
ACWX iShares MSCI Acwi Ex US ETF 0.02% 11,240 $755K Reduce -18.8%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.02% 6,467 $751K Add +21.4%
GCOW Pacer Global Cash Cows Divid 0.02% 18,198 $750K Add +119.5%
BIIB Biogen Inc. 0.02% 4,249 $748K Add +23.6%
CTVA Corteva Inc. 0.02% 11,142 $747K Add +19.9%
VTC Vanguard Total Corporate BND 0.02% 9,618 $747K Add +2.1%
SPLV Invesco S&P 500 Low Volatili 0.02% 10,430 $745K New
FTI Technipfmc PLC 0.02% 16,707 $744K Reduce -6.9%
BIRK Birkenstock Holding PLC 0.02% 18,198 $744K New
FLDR Fidelity Low Durat Fact ETF 0.02% 14,746 $741K New
EFV iShares MSCI Eafe Value ETF 0.02% 10,363 $740K Reduce -4.8%
BDX Becton Dickinson and Co. 0.02% 3,808 $739K Add +55.7%
CI The Cigna Group 0.02% 2,668 $734K Add +132.2%
D Dominion Energy Inc. 0.02% 12,450 $729K Add +35.9%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.02% 11,994 $729K Add +21.4%
MKC McCormick & Co.-Non VTG SHRS 0.02% 10,676 $727K Add +10.1%
WDAY Workday Inc. Class A 0.02% 3,325 $714K Reduce -0.8%
ESGE iShares Inc. iShares ESG Awar 0.02% 16,139 $713K Reduce -30.6%
ASML ASML Holding NV-NY Reg SHS 0.02% 663 $710K Add +30.5%
RDIV Invesco S&P Ultra Dividend 0.02% 13,599 $708K Add +5.2%
PNC PNC Financial Services Group 0.02% 3,383 $706K Reduce -20.0%
PHEQ Parametric Hedged Equity ETF 0.02% 21,562 $702K Add +0.0%
GLW Corning Inc. 0.02% 7,988 $699K Add +78.7%
NOC Northrop Grumman Corp. 0.02% 1,214 $692K Add +14.2%
IWP iShares Russell Mid-Cap Grow 0.02% 5,052 $692K Reduce -12.3%
TOPT iShares Top 20 US Stocks ETF 0.02% 22,139 $691K New
VT Vanguard Tot World STK ETF 0.02% 4,885 $689K Add +36.4%
IBTG iShares Ibonds Dec 2026 Term 0.02% 30,105 $689K Add +8.2%
DCOR Dimensional US Core Eq 1 ETF 0.02% 9,250 $681K Reduce -0.0%
ADI Analog Devices Inc. 0.02% 2,510 $681K Add +76.5%
FDEM Fidelity Emrg MRKT Multifact 0.02% 22,039 $681K New
CMCSA Comcast Corp. Class A 0.02% 22,672 $678K Reduce -3.8%
CFG Citizens Financial Group 0.02% 11,593 $677K Add +106.5%
CLX Clorox Company 0.02% 6,707 $676K Add +14.9%
AFL Aflac Inc. 0.02% 6,110 $674K Add +4.5%
LULU Lululemon Athletica Inc. 0.02% 3,230 $671K Reduce -15.2%
FEZ State Street SPDR Euro Stoxx 0.02% 10,386 $669K Add +6.2%
ALL Allstate Corp. 0.02% 3,204 $667K Add +81.5%
EQIX Equinix Inc. 0.02% 864 $662K Add +49.2%
AOA iShares Core 80/20 Aggressiv 0.02% 7,389 $662K New
IEF iShares 7-10 Year Treasury B 0.02% 6,881 $662K New
EFC Ellington Financial Inc. 0.02% 48,707 $661K Add +13.7%
DGRW Wisdomtree U.S. Quality Divi 0.02% 7,357 $658K Add +1.0%
BUFR FT Vest Lad Buffervetf-Usd I 0.02% 19,113 $655K Add +137.0%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.02% 2,165 $654K Add +70.5%
EVR Evercore Inc. Class A 0.02% 1,919 $653K Reduce -7.3%
GSLC Goldman Activebeta US LC ETF 0.02% 4,896 $648K Reduce -3.9%
SHW The Sherwin-Williams Co. 0.02% 1,999 $648K Add +65.3%
TEI Templeton Emrg MKTS Inc. 0.02% 100,151 $646K Reduce -7.7%
MLPB Etracs Alerian Infrast Ser B filed as UBS AG LONDON BRANCH 0.02% 25,478 $645K Reduce -4.9%
DNLI Denali Therapeutics Inc. 0.02% 39,030 $644K Reduce -49.4%
EXPE Expedia Group Inc. 0.02% 2,265 $642K Add +12.6%
SYY Sysco Corp. 0.02% 8,695 $641K Add +94.9%
ORLY O'reilly Automotive Inc. 0.02% 6,994 $638K Add +49.8%
IDVO Amplify CWP Intl Enh DVD Inc. 0.02% 16,628 $638K New
WWD Woodward Inc. 0.02% 2,108 $637K Add +0.1%
SUSA iShares ESG Optimized MSCI U 0.02% 4,572 $637K Reduce -0.4%
HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED 0.02% 26,895 $636K New
VCIT Vanguard Int-Term Corporate 0.02% 7,559 $633K Reduce -7.6%
HWM Howmet Aerospace Inc. 0.02% 3,084 $632K Add +11.3%
FIXD First Trust Smith Opportunis 0.02% 14,231 $631K Add +7.7%
SOXX iShares Semiconductor ETF 0.02% 2,092 $630K Add +37.3%
F Ford Motor Co. filed as FORD MTR CO 0.02% 47,914 $629K Add +9.9%
AVLV Avantis US Large Cap Value 0.02% 8,224 $623K Add +21.2%
MSTR Strategy Inc. 0.02% 4,087 $621K Add +35.8%
VGUS Vanguard Ultra SHRT Treasury 0.02% 8,228 $621K Reduce -0.2%
MDY State Street SPDR S&P Midcap 0.02% 1,027 $620K New
IUSG iShares Core S&P U.S. Growth 0.02% 3,689 $619K New
VSXY Victoria's Secret & Co. 0.02% 11,343 $614K Reduce -4.6%
IWMI Neos Russell 2000 High Inc. 0.02% 12,604 $614K New
BTI British American Tob-SP ADR 0.02% 10,797 $611K Add +9.7%
HYBL SS Blackstone High Inc. ETF 0.02% 21,438 $610K New
PCG P G & E Corp. 0.02% 37,876 $609K Add +38.0%
TEAM Atlassian Corp. Class A 0.02% 3,747 $608K New
IX Orix - Sponsored ADR filed as ORIX CORP 0.02% 20,783 $607K Add +6.1%
SRE Sempra 0.02% 6,864 $606K Add +3.8%
DELL Dell Technologies -C 0.02% 4,807 $605K Add +27.9%
ACP Abrdn Income Credit Strat 0.02% 110,422 $597K New
MCO Moody's Corp. 0.02% 1,168 $597K Add +13.1%
PPA Invesco Aerospace & Defense 0.02% 3,806 $596K Add +3.3%
SCHC Schwab Intl Small-Cap Equity 0.02% 13,085 $596K Reduce -3.5%
AIG American International Group 0.02% 6,943 $594K Add +67.1%
WDC Western Digital Corp. 0.02% 3,447 $594K Add +8.2%
EEM iShares MSCI Emerging Market 0.02% 10,849 $594K Add +24.0%
JCI Johnson Controls Internation 0.02% 4,955 $593K Add +19.0%
TXT Textron Inc. 0.02% 6,782 $591K Add +91.8%
BR Broadridge Financial Solutio 0.02% 2,624 $586K New
SLYV SS SPDR S&P 600 SC Val ETF 0.02% 6,358 $578K New
IGIB iShares 5-10Y Inv Grade Corp. 0.02% 10,727 $578K Add +131.6%
IYW iShares Ustechnology ETF 0.02% 2,888 $577K Reduce -13.1%
OMC Omnicom Group 0.02% 7,127 $576K Add +129.9%
ESGU iShares ESG Aware MSCI USA 0.02% 3,853 $574K Reduce -17.5%
JBHT Hunt (jb) Transprt SVCS Inc. 0.02% 2,947 $573K Add +0.1%
VGIT Vanguard Intermediate-Term T 0.02% 9,535 $571K Reduce -47.3%
NKE Nike Inc. Class B 0.02% 8,946 $570K Add +46.8%
PAYX Paychex Inc. 0.02% 5,080 $570K Add +39.9%
UCON First Trust Smith Unconstrai 0.02% 22,634 $570K Add +46.0%
DGCB Dimensional Global Credit 0.02% 10,469 $568K Add +8.3%
IBTH iShares Ibonds Dec 2027 Term 0.02% 25,120 $564K Add +37.2%
DVN Devon Energy Corp. 0.02% 15,339 $562K Reduce -17.7%
ROP Roper Technologies Inc. 0.02% 1,253 $558K Add +171.2%
VYMI Vanguard Int High DVD YLD Inc. 0.02% 6,179 $556K Add +0.8%
IWS iShares Russell Mid-Cap Valu 0.02% 3,938 $556K Reduce -19.8%
CTAS Cintas Corp. 0.02% 2,936 $552K Add +34.5%
AMP Ameriprise Financial Inc. 0.02% 1,126 $552K Add +26.4%
SPYI Neos S&P 500 High Income ETF 0.02% 10,406 $547K New
GAUG FT Vest US Equity Moderate B 0.02% 13,851 $544K New
LVS Las Vegas Sands Corp. 0.02% 8,342 $543K Add +73.8%
DGX Quest Diagnostics Inc. 0.02% 3,124 $542K Add +5.7%
CALF PCR US SM CP CSH CWS ETF-Usd 0.02% 12,119 $538K Reduce -7.7%
PSQA PLMR SQ Senior Debt ETF 0.02% 26,361 $537K New
BBY Best Buy Co. Inc. 0.02% 8,016 $536K Add +22.0%
PFIX Simplify Interest Rate Hedge 0.02% 11,192 $536K New
VMI Valmont Industries 0.02% 1,315 $529K Add +5.5%
INCY Incyte Corp. 0.02% 5,339 $527K Add +2.5%
ZM Zoom Communications Inc. 0.02% 6,098 $526K Add +131.6%
ABNB Airbnb Inc. Class A 0.02% 3,874 $526K Add +15.8%
DFIS Dimensional International SM 0.02% 15,953 $525K Add +0.8%
TRV The Travelers Cos Inc. 0.02% 1,811 $525K Add +9.0%
KMB Kimberly-Clark Corp. 0.02% 5,192 $524K Add +39.6%
BPRE Bluerock Private Real Estate 0.02% 34,796 $522K New
FANG Diamondback Energy Inc. 0.02% 3,472 $522K New
SPG Simon Property Group Inc. 0.02% 2,818 $522K Add +93.2%
CPRT Copart Inc. 0.02% 13,276 $520K Add +140.6%
URI United Rentals Inc. 0.02% 640 $518K Add +53.5%
RCL Royal Caribbean Cruises Ltd. 0.02% 1,849 $516K Add +39.1%
VTR Ventas Inc. 0.02% 6,644 $514K Add +49.4%
PSA Public Storage 0.02% 1,957 $508K Reduce -14.9%
DASH DoorDash Inc. Class A 0.02% 2,240 $507K Add +39.9%
SNOW Snowflake Inc. 0.02% 2,300 $504K Add +8.9%
BTC Grayscale Bitcoin Mini ETF 0.02% 12,989 $503K Add +109.5%
CGGR Cap Group Growth Equity 0.02% 11,271 $501K Add +11.6%
VTWO Vanguard Russell 2000 ETF 0.02% 5,027 $500K Add +3.2%
MSCI MSCI Inc. 0.02% 871 $500K Add +1.2%
FYEE Fidelity YLD Enhan Eqty ETF 0.02% 17,420 $500K New
EPD Enterprise Products Partners 0.02% 15,563 $499K Add +15.8%
TBUX T Rowe Price Ultra Short-Ter 0.02% 10,004 $499K Add +6.7%
CBOE Cboe Global Markets Inc. 0.02% 1,979 $497K Add +10.9%
QDEC FT Vest Nasdaq-100 Buffer Et 0.02% 15,257 $496K Add +121.3%
BSCQ Invesco Bulletshares 2026 CB 0.02% 25,232 $494K Add +4.2%
FTNT Fortinet Inc. 0.02% 6,194 $492K Add +30.7%
TDG Transdigm Group Inc. 0.02% 369 $491K Add +9.2%
ESTC Elastic NV 0.02% 6,501 $490K New
DIVI Franklin International Core 0.02% 12,504 $486K Add +7.7%
SPSM SS SPDR P S&P 600 Small Cap 0.02% 10,313 $483K Add +19.7%
ROK Rockwell Automation Inc. 0.02% 1,239 $482K Add +5.6%
CORP PIMCO Inv Grade Corp. BD ETF 0.02% 4,922 $482K New
OIA Invesco Municipal Income Opp 0.02% 80,050 $481K Reduce -10.6%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.02% 6,509 $480K New
NGG National Grid PLC-SP ADR 0.02% 6,195 $479K Add +2.0%
CIBR First Trust Nasdaq Cybersecu 0.02% 6,683 $478K Add +62.3%
LCTU iShares U.S. Carbon Transiti 0.02% 6,443 $477K Add +6.4%
ZTS Zoetis Inc. 0.02% 3,794 $477K Add +35.5%
DOW Dow Inc. 0.02% 20,346 $476K Add +6.5%
HELO JPMorgan Hedged Equity ETF 0.02% 7,133 $474K New
VSS Vanguard Ftse All Wo X-US SC 0.02% 3,299 $473K Reduce -11.2%
HII Huntington Ingalls Industrie 0.02% 1,375 $468K Add +21.0%
CL Colgate-Palmolive Co. 0.02% 5,914 $467K Add +82.8%
XLE SS Energy Select Sector 0.02% 10,449 $467K Reduce -3.4%
NULV Nuveen ESG Large-Cap Val ETF 0.02% 10,354 $466K Add +0.5%
ADX Adams Diversified Equity 0.02% 19,992 $466K New
ORI Old Republic Intl Corp. 0.02% 10,209 $466K Add +23.2%
DTCR Global X Data Center & Digit 0.01% 22,053 $465K New
DHI D.R. Horton Inc. 0.01% 3,221 $464K Add +39.3%
MPC Marathon Petroleum Corp. 0.01% 2,848 $463K Add +20.3%
MRSH Marsh & McLennan Cos 0.01% 2,496 $463K Add +37.1%
GRMN Garmin Ltd. 0.01% 2,283 $463K Reduce -14.4%
GEHC GE Healthcare Technology 0.01% 5,641 $463K Add +2.3%
IWO iShares Russell 2000 Growth 0.01% 1,426 $461K Add +46.4%
VSGX Vanguard ESG Intl Stock ETF 0.01% 6,402 $459K Reduce -18.0%
SONY Sony Group Corp. - SP ADR 0.01% 17,896 $458K Add +24.5%
XLI SS Industrial Select Sector 0.01% 2,952 $458K Add +33.0%
VRSN Verisign Inc. 0.01% 1,885 $458K Add +0.6%
UAL United Airlines Holdings Inc. 0.01% 4,052 $453K Add +22.5%
RGLD Royal Gold Inc. 0.01% 2,022 $449K Add +6.7%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.01% 933 $449K New
AOR iShares Core 60/40 Balanced 0.01% 6,896 $448K New
WCN Waste Connections Inc. 0.01% 2,551 $447K New
POWI Power Integrations Inc. 0.01% 12,554 $446K Reduce -0.1%
CARR Carrier Global Corp. 0.01% 8,442 $446K Add +18.8%
MET Metlife Inc. 0.01% 5,619 $444K Add +9.5%
XLF SS Financial Select Sector 0.01% 8,077 $442K Add +99.5%
LECO Lincoln Electric Holdings 0.01% 1,846 $442K Add +43.3%
COR Cencora Inc. 0.01% 1,308 $442K Add +13.1%
SCUS Schwab Ultra-Short Inc. ETF 0.01% 17,497 $441K Add +57.9%
MOG.A Moog Inc. Class A 0.01% 1,785 $435K Add +1.0%
FDS Factset Research Systems Inc. 0.01% 1,491 $433K New
TBIL F/M US Treasury 3 Month Bill 0.01% 8,666 $432K Reduce -1.9%
XLC SS Comm Select Sector SPDR 0.01% 3,671 $432K Add +114.8%
NRG NRG Energy Inc. 0.01% 2,691 $429K New
LMBS First Trust Low Duration Opp 0.01% 8,566 $428K Add +25.6%
EIM Eaton Vance Municipal Bond 0.01% 43,865 $427K Reduce -1.8%
FDLO Fidelity Low Volat Fact ETF 0.01% 6,377 $426K Reduce -11.4%
FJAN FT Vest U.S. Equity Buffer E 0.01% 8,210 $425K Reduce -0.4%
IJS iShares S&P Small-Cap 600 Va 0.01% 3,724 $424K No change
DTE DTE Energy Company 0.01% 3,270 $422K Add +25.6%
FNDE Schwab Fndmntl Em MRK Eq ETF 0.01% 11,691 $422K Add +2.7%
NTAP Netapp Inc. 0.01% 3,906 $418K Add +72.8%
NZF Nuveen Municipal Credit Inc. 0.01% 33,058 $416K Add +15.2%
AOS Smith (a.o.) Corp. 0.01% 6,205 $415K Add +32.1%
SDVY First Trust Smid Cap Rising 0.01% 10,823 $415K Add +23.7%
FIW First Trust Water ETF 0.01% 3,808 $414K No change
FAST Fastenal Co. 0.01% 10,296 $413K Add +68.1%
ADSK Autodesk Inc. 0.01% 1,395 $413K Add +75.0%
EME Emcor Group Inc. 0.01% 673 $412K Add +70.4%
GBIL Goldman Sachs Access Treasur 0.01% 4,120 $412K Add +2.6%
IT Gartner Inc. 0.01% 1,631 $411K New
AVAV Aerovironment Inc. 0.01% 1,690 $409K Add +10.8%
NULG Nuveen ESG LRG-Cap GRW ETF 0.01% 4,176 $408K Add +16.7%
USEW Cambria US Ew ETF 0.01% 8,036 $408K New
HPE Hewlett Packard Enterprise 0.01% 16,963 $407K Add +33.1%
MTCH Match Group Inc. 0.01% 12,593 $407K Add +19.9%
USXF iShares ESG Advance MSCI USA 0.01% 7,049 $406K Add +3.6%
MEDP Medpace Holdings Inc. 0.01% 717 $403K Add +19.3%
QBTS D-Wave Quantum Inc. 0.01% 15,380 $402K Add +8.3%
MLI Mueller Industries Inc. 0.01% 3,493 $401K Add +43.0%
ED Consolidated Edison Inc. 0.01% 4,033 $401K Add +34.3%
FIX Comfort Systems USA Inc. 0.01% 429 $400K Add +28.1%
SPIB SS SPDR P Int C Corp. ETF 0.01% 11,818 $400K Reduce -7.9%
CIEN Ciena Corp. 0.01% 1,694 $396K Add +7.6%
TFLO iShares Treasury Floating Ra 0.01% 7,849 $396K New
VNQI Vanguard GLBL Ex-US Real Est 0.01% 8,610 $395K Add +7.7%
LRGF iShares US Equity Factor ETF 0.01% 5,682 $395K Add +4.3%
HOOD Robinhood Markets Inc. Class A 0.01% 3,488 $394K Add +42.8%
HCA HCA Healthcare Inc. 0.01% 840 $392K Add +35.3%
VHT Vanguard Health Care ETF 0.01% 1,360 $391K New
CSX CSX Corp. 0.01% 10,798 $391K Add +69.8%
BOTZ Global X Robotics & Artifici 0.01% 10,804 $391K New
IQV Iqvia Holdings Inc. 0.01% 1,735 $391K New
IONQ Ionq Inc. 0.01% 8,702 $390K Add +32.8%
BUL Pacer US Cash Cows Growth 0.01% 7,085 $390K Reduce -4.9%
MDB Mongodb Inc. 0.01% 928 $389K Add +5.0%
DFGP Dimensional GLBL Core PL Fix 0.01% 7,144 $386K Reduce -12.1%
NET Cloudflare Inc. Class A 0.01% 1,953 $385K Add +1.7%
ACGL Arch Capital Group Ltd. 0.01% 3,993 $383K New
RUSHA Rush Enterprises Inc. Class A 0.01% 7,079 $382K Add +10.1%
MBB iShares MBS ETF 0.01% 3,998 $381K Add +21.6%
CNI Canadian Natl Railway Co. 0.01% 3,847 $380K Add +14.9%
FIDI Fidelity Intl Hi Div ETF 0.01% 14,670 $380K New
CRS Carpenter Technology 0.01% 1,207 $380K Add +0.3%
NXST Nexstar Media Group Inc. 0.01% 1,867 $379K Add +18.9%
FITB Fifth Third Bancorp 0.01% 8,092 $379K New
TY Tri-Continental Corp. 0.01% 11,598 $379K New
G Genpact Ltd. 0.01% 8,074 $378K New
KDP Keurig Dr Pepper Inc. 0.01% 13,475 $377K New
BIDU Baidu Inc. - Spon ADR 0.01% 2,885 $377K Add +1.2%
FTCB FT Core Investment Grade ETF 0.01% 17,736 $377K Add +14.2%
SYF Synchrony Financial 0.01% 4,455 $372K Add +37.0%
ITT Itt Inc. 0.01% 2,137 $371K Add +10.8%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.01% 2,030 $370K New
PYPL PayPal Holdings Inc. 0.01% 6,339 $370K Add +12.3%
STX Seagate Technology Holdings 0.01% 1,341 $369K Add +3.4%
PWZ Invesco California Amt-Free 0.01% 15,279 $369K Reduce -11.9%
STRL Sterling Infrastructure Inc. 0.01% 1,204 $369K Add +7.1%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.01% 8,384 $366K Add +56.3%
IUSV iShares Core S&P U.S. Value 0.01% 3,564 $365K Add +57.1%
SFLR Innovator Eqty MGD Floor ETF 0.01% 9,889 $365K New
VXF Vanguard Extended Market ETF 0.01% 1,737 $363K Add +1.8%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 1,402 $363K Add +13.5%
FSK FS KKR Capital Corp. 0.01% 24,378 $361K Reduce -26.8%
EBAY eBay Inc. 0.01% 4,136 $360K Add +18.0%
MRVL Marvell Technology Inc. 0.01% 4,230 $359K Add +46.0%
KKR KKR & Co. Inc. 0.01% 2,812 $358K Add +12.4%
AEIS Advanced Energy Industries 0.01% 1,712 $358K Add +0.5%
AUSF Global X Adaptive US Factor 0.01% 7,715 $358K Reduce -5.2%
AAON Aaon Inc. 0.01% 4,690 $358K No change
EQL CI Inv SP 500 Equ Weg Ind-Ui 0.01% 7,704 $357K New
DKNG Draftkings Inc. Class A 0.01% 10,361 $357K Add +56.2%
BP BP PLC-Spons ADR 0.01% 10,240 $356K Add +45.6%
FJUL FT Vest US Equity Buffer ETF 0.01% 6,327 $354K Add +1.5%
EES Wisdomtree US Smallcap Fund 0.01% 6,212 $354K Add +5.1%
MCHP Microchip Technology Inc. 0.01% 5,550 $354K Add +11.6%
AZN Astrazeneca PLC-Spons ADR 0.01% 3,843 $353K New
NTRA Natera Inc. 0.01% 1,541 $353K Add +3.1%
TAGG T Rowe Price QM US Bond ETF 0.01% 8,176 $352K Reduce -0.3%
BBVA Banco Bilbao Vizcaya-SP ADR 0.01% 15,062 $351K Add +2.9%
JPC Nuveen Prefered & Income Opp 0.01% 43,265 $351K New
TECK Teck Resources Ltd.-CLS B 0.01% 7,318 $350K New
SUSC iShares ESG Aware Usd Corpor 0.01% 14,963 $350K Add +6.7%
MMIN Nylim Mackay Muni Insured Et filed as NEW YORK LIFE INVTS ACTIVE E 0.01% 14,614 $350K Reduce -15.6%
MSI Motorola Solutions Inc. 0.01% 910 $349K Add +2.6%
PPL PPL Corp. 0.01% 9,960 $349K Add +26.1%
PCAR Paccar Inc. 0.01% 3,164 $346K Add +28.8%
FHLC Fidelity MSCI Health Care 0.01% 4,650 $345K Add +27.9%
AZO AutoZone Inc. 0.01% 102 $345K Reduce -29.7%
FNDA Schwab Fndmntl US SM Co. ETF 0.01% 10,925 $344K Reduce -18.1%
ELV Elevance Health Inc. 0.01% 979 $343K Add +3.2%
CSHI Neos Enhanced Income 1-3 Mon 0.01% 6,889 $343K Reduce -50.0%
AVGE Avantis All Eqty Mrkts ETF 0.01% 3,967 $341K New
UAN CVR Partners LP 0.01% 3,323 $341K No change
PDI PIMCO Dynamic Income Fund 0.01% 19,150 $339K New
NBIX Neurocrine Biosciences Inc. 0.01% 2,374 $337K Add +37.7%
FXI iShares China Large-Cap ETF 0.01% 8,784 $336K Add +4.1%
NTRS Northern Trust Corp. 0.01% 2,462 $336K New
GDX Vaneck Gold Miners ETF 0.01% 3,917 $336K New
JFR Nuveen Floating Rate Income 0.01% 42,703 $334K New
ROL Rollins Inc. 0.01% 5,556 $333K Add +13.6%
NDAQ Nasdaq Inc. 0.01% 3,395 $330K Reduce -1.3%
EA Electronic Arts Inc. 0.01% 1,613 $330K Reduce -31.5%
FCOM Fidelity MSCI Comm Serv Indx 0.01% 4,476 $328K Reduce -2.7%
CRH CRH PLC 0.01% 2,616 $326K Add +0.6%
AON Aon PLC Class A 0.01% 925 $326K Add +8.4%
BEN Franklin Templeton Inc. 0.01% 13,656 $326K Add +22.0%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.01% 4,029 $325K New
HPQ HP Inc. 0.01% 14,559 $324K Add +58.2%
PAGP Plains GP Holdings LP 0.01% 16,900 $323K No change
CTRE Caretrust REIT Inc. 0.01% 8,916 $322K New
EXEL Exelixis Inc. 0.01% 7,345 $322K New
SCHH Schwab US REIT ETF 0.01% 15,402 $322K New
MTZ Mastec Inc. 0.01% 1,477 $321K Add +6.7%
CHE Chemed Corp. 0.01% 749 $320K New
OXLC Oxford Lane Capital Corp. 0.01% 21,858 $320K New
LYFT LYFT Inc. Class A 0.01% 16,463 $319K Reduce -0.3%
BLD Topbuild Corp. 0.01% 764 $319K New
XAR SS SPDR S&P Aerospace Def 0.01% 1,321 $319K Add +1.4%
RMD Resmed Inc. 0.01% 1,322 $318K New
XERS Xeris Biopharma Holdings Inc. 0.01% 40,465 $318K No change
PFF iShares Preferred & Income S 0.01% 10,238 $317K New
ROST Ross Stores Inc. 0.01% 1,754 $316K Add +22.1%
GIS General Mills Inc. 0.01% 6,791 $316K New
VLTO Veralto Corp. 0.01% 3,133 $313K New
FOCT FT Vest U.S. Equity Buffer E 0.01% 6,351 $311K New
WST West Pharmaceutical Services 0.01% 1,130 $311K New
HIG Hartford Insurance Group Inc. 0.01% 2,254 $311K Add +8.3%
EXE Expand Energy Corp. 0.01% 2,805 $310K New
GSEP FT Vest US Equity Moderate B 0.01% 7,962 $308K New
VST Vistra Corp. 0.01% 1,910 $308K Add +7.4%
TEL Te Connectivity PLC 0.01% 1,354 $308K Add +24.2%
EQT Eqt Corp. 0.01% 5,695 $305K Add +13.4%
UTHR United Therapeutics Corp. 0.01% 626 $305K New
DMXF iShares ESG Advanc MSCI Eafe 0.01% 4,046 $304K Add +2.6%
DISV Dimensional International SM 0.01% 7,977 $303K New
HLT Hilton Worldwide Holdings Inc. 0.01% 1,052 $302K New
AIRR First Trust Rba American Ind 0.01% 3,074 $302K New
DTH Wisdomtree International Hig 0.01% 5,843 $302K No change
POCT Innovator U.S. Equity Power 0.01% 6,818 $299K Reduce -28.9%
FPE FT-Preferred Secur & Inc. ETF 0.01% 16,434 $299K Add +18.6%
NOBL Proshares S&P 500 Dividend A 0.01% 2,869 $299K New
EAT Brinker International Inc. 0.01% 2,076 $298K Add +1.3%
AN Autonation Inc. 0.01% 1,443 $298K New
AXON Axon Enterprise Inc. 0.01% 524 $298K New
FSSL FS Specialty Lending Fund 0.01% 21,026 $297K New
PAVE Global X US Infrastructure 0.01% 6,215 $297K New
NCLH Norwegian Cruise Line Holdin 0.01% 13,245 $296K New
PHM Pultegroup Inc. 0.01% 2,516 $295K New
AER Aercap Holdings NV 0.01% 2,047 $294K Reduce -2.6%
VOX Vanguard Communication Servi 0.01% 1,518 $294K Reduce -2.8%
BIBL Inspire 100 ETF 0.01% 6,467 $292K Reduce -1.0%
TSPA T Rowe Price US Eqy Research 0.01% 6,754 $289K Reduce -63.5%
FELV Fidelity Enh LRG Cap Val ETF 0.01% 8,327 $289K New
DCI Donaldson Co. Inc. 0.01% 3,235 $287K Reduce -3.1%
WEC WEC Energy Group Inc. 0.01% 2,716 $286K Add +10.7%
SNV Synovus Financial Corp. 0.01% 5,716 $286K Add +13.8%
ILMN Illumina Inc. 0.01% 2,178 $286K New
IFGL iShares International Develo 0.01% 12,341 $285K Reduce -11.8%
REGL Prshrs S&P Mid 400 DVD Arist 0.01% 3,378 $284K New
HAL Halliburton Co. 0.01% 10,033 $284K New
PDX PIMCO Dynamic Income Strat 0.01% 15,079 $283K No change
CHD Church & Dwight Co. Inc. 0.01% 3,373 $283K New
MAS Masco Corp. 0.01% 4,455 $283K New
IBTI iShares Ibonds Dec 2028 Term 0.01% 12,621 $282K New
IXN iShares Global Tech ETF 0.01% 2,688 $282K Add +11.2%
ET Energy Transfer LP 0.01% 17,105 $282K Reduce -10.1%
UL Unilever PLC-Sponsored ADR 0.01% 4,310 $282K New
TSCO Tractor Supply Company 0.01% 5,616 $281K Add +17.9%
IWN iShares Russell 2000 Value E 0.01% 1,539 $279K Reduce -16.3%
SCHJ Schwab 1-5 YR Corp. BND ETF 0.01% 11,168 $278K Add +17.8%
AEM Agnico Eagle Mines Ltd. 0.01% 1,627 $276K Add +2.6%
WCC Wesco International Inc. 0.01% 1,128 $276K New
GSK GSK PLC-Spon ADR 0.01% 5,618 $276K New
USHY iShares Broad Usd High Yield 0.01% 7,362 $275K New
RGTI Rigetti Computing Inc. 0.01% 12,423 $275K Add +6.8%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.01% 10,371 $275K New
AME Ametek Inc. 0.01% 1,337 $274K Add +12.5%
CCL Carnival Corp. 0.01% 8,949 $273K Add +18.0%
ENB Enbridge Inc. 0.01% 5,708 $273K Add +29.7%
GL Globe Life Inc. 0.01% 1,952 $273K New
GABC German American Bancorp 0.01% 6,958 $273K No change
VOOG Vanguard S&P 500 Growth ETF 0.01% 611 $272K Reduce -18.0%
IP International Paper Co. 0.01% 6,889 $271K Add +10.0%
O Realty Income Corp. 0.01% 4,809 $271K New
SAP Sap SE-Sponsored ADR 0.01% 1,112 $270K Add +41.1%
BKR Baker Hughes Co. 0.01% 5,932 $270K Add +24.9%
EXPD Expeditors Intl Wash Inc. 0.01% 1,811 $270K New
FERG Ferguson Enterprises Inc. 0.01% 1,208 $269K Reduce -8.6%
FJUN FT Vest US Equity Buff ETF-J 0.01% 4,710 $269K No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.01% 3,407 $268K New
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.01% 7,734 $268K New
ALNY Alnylam Pharmaceuticals Inc. 0.01% 672 $267K Reduce -5.3%
JMBS Janus Henderson Mortg Backed 0.01% 5,841 $267K New
A Agilent Technologies Inc. 0.01% 1,959 $267K Add +10.2%
SPAB SS SPDR P Agg Bond ETF 0.01% 10,312 $266K New
IJK iShares S&P Mid-Cap 400 Grow 0.01% 2,734 $265K New
SANM Sanmina Corp. 0.01% 1,758 $264K Add +1.0%
SCI Service Corp. International 0.01% 3,375 $263K Add +18.4%
QGRO American Century US Quality 0.01% 2,297 $263K No change
EOG EOG Resources Inc. 0.01% 2,500 $263K Add +3.0%
APLD Applied Digital Corp. 0.01% 10,695 $262K New
KEY Keycorp 0.01% 12,690 $262K Reduce -6.1%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.01% 6,505 $262K New
NDSN Nordson Corp. 0.01% 1,088 $262K New
GDDY GoDaddy Inc. Class A 0.01% 2,102 $261K New
VOOV Vanguard S&P 500 Value ETF 0.01% 1,273 $261K Add +0.5%
JGRO JPMorgan Active Growth ETF 0.01% 2,802 $260K Reduce -24.0%
SOLV Solventum Corp. 0.01% 3,272 $259K New
WINN Harbor Long-Term Growers ETF 0.01% 8,334 $259K New
NUE Nucor Corp. 0.01% 1,587 $259K Add +7.0%
TRGP Targa Resources Corp. 0.01% 1,396 $258K New
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 0.01% 7,269 $257K Reduce -4.0%
MTD Mettler-Toledo International 0.01% 184 $257K Add +8.2%
DLR Digital Realty Trust Inc. 0.01% 1,655 $256K New
TPL Texas Pacific Land Corp. 0.01% 885 $254K Reduce -24.0%
EXAS Exact Sciences Corp. 0.01% 2,503 $254K New
CHKP Check Point Software Tech 0.01% 1,367 $254K Add +20.6%
BWA Borgwarner Inc. 0.01% 5,616 $253K Add +1.1%
FLRG Fidelity US Multifactor ETF 0.01% 6,635 $252K No change
MKTX Marketaxess Holdings Inc. 0.01% 1,389 $252K Add +8.7%
CAIE Calamos Autocallable Inc. ETF 0.01% 9,366 $250K New
AMLP Alerian MLP ETF 0.01% 5,324 $250K Add +17.3%
FDEC FT Vest U.S. Equity Buffer E 0.01% 4,890 $250K Reduce -33.8%
SPMD SS SPDR P S&P 400 Midcap ETF 0.01% 4,320 $250K Reduce -48.8%
GJUN FT Vest US Equity Moderate B 0.01% 6,312 $250K New
UJAN Innovator U.S. Equity Ultra 0.01% 5,776 $250K New
RSG Republic Services Inc. 0.01% 1,175 $249K New
AHR American Healthcare REIT Inc. 0.01% 5,288 $249K Add +0.2%
WAB Wabtec Corp. 0.01% 1,162 $248K Add +7.8%
VONG Vanguard Russell 1000 Growth 0.01% 2,034 $248K New
TD Toronto-Dominion Bank 0.01% 2,625 $247K Add +1.5%
VPU Vanguard Utilities ETF 0.01% 1,333 $247K New
ROKU Roku Inc. 0.01% 2,269 $246K New
IPAC iShares Core MSCI Pacific Et 0.01% 3,356 $246K Add +0.6%
HSY The Hershey Co. 0.01% 1,347 $245K Add +8.5%
QYLD Global X Nasd 100 Cov Call 0.01% 13,817 $244K New
TPR Tapestry Inc. 0.01% 1,906 $243K Reduce -42.6%
PEG Public Service Enterprise GP 0.01% 3,030 $243K New
TGT Target Corp. 0.01% 2,487 $243K Reduce -9.1%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.01% 1,870 $243K Add +2.1%
CYBR Cyberark Software Ltd./Israel 0.01% 542 $242K Add +4.6%
ETR Entergy Corp. 0.01% 2,615 $242K New
GRID First TRST Nasd Class Edg Sgiif 0.01% 1,577 $241K New
OBIL F/M US Treasury 12 Month Bil 0.01% 4,780 $240K New
XSOE Wisdmtree Emerg MKT Ex-St Ow 0.01% 6,143 $240K Reduce -8.8%
FSEP FT Vest U.S. Equity Buffer E 0.01% 4,607 $238K New
ITA iShares U.S. Aerospace & Def 0.01% 1,100 $236K New
FNOV FT Vest US Equity Buffer ETF 0.01% 4,291 $235K Reduce -1.2%
JPST JPMorgan Ultra-Short Income 0.01% 4,649 $235K New
UMAR Innovator U.S. Equity Ultra 0.01% 5,886 $235K New
PNOV Innovator U.S. Equity Power 0.01% 5,625 $235K New
FWONA Liberty Media Corp. Class A 0.01% 2,625 $235K New
QMAG FT NDQ100 Mod Buff ETF - Aug 0.01% 9,895 $234K New
XYZ Block Inc. 0.01% 3,584 $233K Reduce -8.0%
DKS Dick's Sporting Goods Inc. 0.01% 1,175 $233K Add +9.1%
YUM Yum! Brands Inc. 0.01% 1,532 $232K New
FISV Fiserv Inc. 0.01% 3,449 $232K Add +7.4%
ENVX Enovix Corp. 0.01% 31,641 $231K Reduce -30.3%
MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E 0.01% 9,488 $231K New
AFRM Affirm Holdings Inc. 0.01% 3,095 $230K Reduce -9.2%
ARKW ARK Next Generation Technolo 0.01% 1,557 $230K Add +8.0%
QMFE FT NDQ100 Mod Buff ETF - Feb 0.01% 10,325 $230K New
VRT Vertiv Holdings Co. Class A 0.01% 1,414 $229K New
EMGF iShares Emerging Markets Equ 0.01% 3,938 $228K Reduce -26.8%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.01% 2,743 $228K Reduce -0.7%
GTO Invesco Total Return Bond Et 0.01% 4,799 $228K New
APO Apollo Global Management Inc. 0.01% 1,566 $227K New
FNF Fidelity National Financial 0.01% 4,140 $226K New
GNR State Street SPDR S&P Global 0.01% 3,632 $226K Reduce -0.1%
MHK Mohawk Industries Inc. 0.01% 2,064 $226K New
CW Curtiss-Wright Corp. 0.01% 408 $225K Add +1.8%
FIVE Five Below 0.01% 1,193 $225K New
VFMF Vanguard US Multifactor ETF 0.01% 1,489 $224K No change
MTG Mgic Investment Corp. 0.01% 7,679 $224K New
SF Stifel Financial Corp. 0.01% 1,790 $224K New
THC Tenet Healthcare Corp. 0.01% 1,125 $224K Reduce -4.5%
CAH Cardinal Health Inc. 0.01% 1,087 $223K New
NVG Nuveen Amt-FR Muni CRDT 0.01% 17,613 $223K Add +6.0%
ARW Arrow Electronics Inc. 0.01% 2,015 $222K Reduce -34.1%
ESPR Esperion Therapeutics Inc. 0.01% 60,000 $222K New
WPC WP Carey Inc. 0.01% 3,447 $222K Reduce -8.2%
AR Antero Resources Corp. 0.01% 6,426 $221K New
FCNCA First Citizens Bcshs Class A 0.01% 103 $221K New
VONV Vanguard Russell 1000 Value 0.01% 2,383 $220K New
GLO Clough Global Opportunities 0.01% 38,730 $219K New
VPL Vanguard Ftse Pacific ETF 0.01% 2,423 $219K New
APD Air Products & Chemicals Inc. 0.01% 887 $219K New
TM Toyota Motor Corp. -Spon ADR 0.01% 1,023 $219K New
INCM Franklin Income Focus ETF 0.01% 7,803 $219K Reduce -10.5%
SLB SLB Ltd. filed as SLB LIMITED 0.01% 5,699 $219K New
MAA Mid-America Apartment Comm 0.01% 1,569 $218K New
SPHY SS SPDR P High Yield ETF 0.01% 9,207 $218K Reduce -10.1%
IVZ Invesco Ltd. 0.01% 8,278 $217K New
NSC Norfolk Southern Corp. 0.01% 752 $217K New
HUM Humana Inc. 0.01% 847 $217K Reduce -1.7%
FFEB FT Vest US Equity Buffer ETF 0.01% 3,828 $217K New
PVAL Putnam Focused LRG Cap Value 0.01% 4,740 $216K Reduce -63.2%
SMAY FT Vest U.S. Small Cap Moder 0.01% 8,261 $215K New
CHTR Charter Communications Inc. Class A 0.01% 1,025 $214K Add +14.0%
DD Dupont DE Nemours Inc. 0.01% 5,275 $212K Reduce -5.1%
UTWO F/M US Treasury 2 Year Note 0.01% 4,359 $212K New
P Everpure Inc. Class A filed as PURE STORAGE INC 0.01% 3,151 $211K New
THG Hanover Insurance Group Inc./ 0.01% 1,154 $211K New
CINF Cincinnati Financial Corp. 0.01% 1,288 $210K New
EW Edwards Lifesciences Corp. 0.01% 2,467 $210K New
GUNR NT Mstar GLBL NR ETF 0.01% 4,578 $210K New
DEHP Dimensional Emrg MRK Hi Prof 0.01% 6,502 $210K New
SPYD SS SPDR P S&P 500 Hi Div ETF 0.01% 4,840 $209K New
HASI Ha Sustainable Infrastructur 0.01% 6,654 $209K Reduce -6.4%
RSSE FT Vest US Equi Eq W ETF - S 0.01% 9,732 $208K New
SPTM SS SPDR P S&P 1500 Comp ETF 0.01% 2,522 $208K New
TSN Tyson Foods Inc. Class A 0.01% 3,548 $208K Reduce -47.9%
DVAX Dynavax Technologies Corp. 0.01% 13,496 $208K New
FEM First Trust Emerging Markets 0.01% 7,562 $207K Reduce -5.0%
GRWG Growgeneration Corp. 0.01% 137,572 $206K Reduce -9.3%
HYD Vaneck High Yield Muni ETF 0.01% 4,027 $206K Reduce -23.8%
DFEV Dimensional Emrg MRKT Val 0.01% 6,081 $205K New
COO The Cooper Cos Inc. 0.01% 2,501 $205K New
CRVO Cervomed Inc. 0.01% 25,922 $205K No change
GTLB Gitlab Inc. Class A 0.01% 5,455 $205K New
PRF Invesco Rafi US 1000 ETF 0.01% 4,322 $203K New
OTIS Otis Worldwide Corp. 0.01% 2,317 $202K Reduce -27.8%
HBM Hudbay Minerals Inc. 0.01% 10,193 $202K Reduce -18.9%
MPWR Monolithic Power Systems Inc. 0.01% 223 $202K New
CFLT Confluent Inc. Class A 0.01% 6,668 $202K New
NDMO Nuveen Dynamic Municipal Opp 0.01% 19,962 $201K Add +33.4%
CTM Castellum Inc. 0.01% 221,800 $200K Reduce -2.3%
POWL Powell Industries Inc. 0.01% 628 $200K Reduce -6.5%
VCV Invesco Ca Val Muni Inc. TR 0.01% 17,030 $190K No change
RA Brookfield Real Assets Incom 0.01% 14,325 $186K New
SLP Simulations Plus Inc. 0.01% 10,172 $185K Add +0.0%
NWG Natwest Group PLC -Spon ADR 0.01% 10,231 $179K New
MUFG Mitsubishi Ufj Finl-Spon ADR 0.01% 11,193 $178K New
BSCU Invesco Bulletshares 2030 CB 0.01% 10,301 $174K New
VTRS Viatris Inc. 0.01% 13,656 $170K Add +1.8%
XMVFX BlackRock Munivest Fund 0.01% 24,263 $168K Add +2.1%
SAN Banco Santander SA-Spon ADR 0.01% 14,231 $167K New
BRSL Brightstar Lottery PLC 0.01% 10,761 $167K Add +0.5%
DTF DTF Tax-Free Income 2028 Ter 0.01% 14,545 $166K New
ADT Adt Inc. 0.01% 20,377 $164K Add +0.0%
HYI Western Asset High Yield Opp 0.01% 14,643 $163K New
PCF High Income Securities Fund 0.01% 25,395 $156K New
KTF DWS Municipal Income Trust 0.00% 16,676 $152K No change
DJT Trump Media & Technology Gro 0.00% 11,254 $149K New
BYM BlackRock Muni Inc. QLTY 0.00% 13,473 $147K New
PFN PIMCO Income Strategy FD II 0.00% 19,347 $145K New
FMN Federated Herm Prem Muni Inc. 0.00% 12,866 $143K New
LYG Lloyds Banking Group PLC-ADR 0.00% 26,804 $142K Add +15.8%
ACHR Archer Aviation Inc. Class A 0.00% 18,637 $140K Add +25.0%
QUBT Quantum Computing Inc. 0.00% 12,766 $131K New
ILPT Industrial Logistics Propert 0.00% 23,400 $130K Reduce -11.4%
PML PIMCO Municipal Income FD II 0.00% 16,553 $125K New
OPEN Opendoor Technologies Inc. 0.00% 20,437 $119K New
MQY BlackRock Muniyield Quality 0.00% 10,284 $116K Reduce -7.2%
MUE BlackRock Munihold QLT FD II 0.00% 11,249 $113K No change
FTMS FR Short-Term Muni Inc. ETF 0.00% 10,789 $107K New
CION Cion Investment Corp. 0.00% 10,675 $103K New
XJQCX Nuveen Credit Strategies Inc. 0.00% 18,697 $94K New
AQN Algonquin Power & Utilities 0.00% 13,642 $84K Reduce -15.3%
NAT Nordic American Tankers Ltd. 0.00% 24,322 $84K Reduce -16.2%
SB Safe Bulkers Inc. 0.00% 16,900 $81K Reduce -24.9%
BLND Blend Labs Inc. Class A 0.00% 25,000 $76K Add +148.7%
STKL Sunopta Inc. 0.00% 15,333 $58K No change
MPT Medical Properties Trust Inc. 0.00% 11,331 $57K Reduce -13.9%
AUR Aurora Innovation Inc. 0.00% 13,001 $50K New
BITF Bitfarms Ltd./Canada 0.00% 20,900 $49K New
NXDR Nextdoor Holdings Inc. 0.00% 21,266 $45K No change
CYH Community Health Systems Inc. 0.00% 10,000 $31K Reduce -9.1%
ALIT Alight Inc. Class A 0.00% 12,548 $24K New
GEVO Gevo Inc. 0.00% 11,628 $23K New
NTIP Network-1 Technologies Inc. 0.00% 16,000 $21K No change
AIFC AI Financial Corp. filed as ALT5 SIGMA CORP 0.00% 14,380 $16K Reduce -27.6%
ATNM Actinium Pharmaceuticals Inc. 0.00% 10,000 $14K New
HEALTHY CHOICE WELLNESS CORP 0.00% 48,204 $12K Reduce -18.4%

Options reported separately and not counted above: SPY calls ($365K), SPY puts ($179K), SPOT puts ($107K), AMD calls ($79K), UNH calls ($45K), LODE calls ($34K), BRK.B puts ($12K), LLY puts ($11K), AMD puts ($5K), QQQ puts ($1K), AMZN calls ($1K), MSFT calls ($810), and 18 more.

Portfolio Sells Q3 2025 → Q4 2025

NVDA Nvidia Corp. Reduce -0.6% 4.27% −1.84
SGOL Abrdn Physical Gold Shares Reduce -4.1% 0.61% −0.20
IMTM iShares MSCI Intl Momentum F Reduce -51.2% 0.10% −0.19
JBND JPMorgan Active Bond ETF Reduce 0.0% 0.37% −0.16
RIGS Alps Strategic Income Fund Reduce -63.7% 0.04% −0.12
SUB iShares Short-Term National Reduce -0.1% 0.26% −0.11
SCHB Schwab US Broad Market ETF Reduce -2.7% 0.19% −0.08
NVO Novo-Nordisk A/S-Spons ADR Reduce -31.7% 0.05% −0.07
JMST JPM Ultra-Short Muni Income Reduce -0.2% 0.15% −0.07
IWV iShares Russell 3000 ETF Reduce -0.9% 0.16% −0.06
JAAA Janus Henderson Aaa Clo ETF Reduce -49.4% 0.03% −0.05
TFI SS SPDR N Ice Muni Bond ETF Reduce -7.3% 0.10% −0.05
FNDX Schwab Fndmntl US LRG Co. ETF Reduce -9.3% 0.09% −0.05
INTC Intel Corp. Reduce -21.3% 0.08% −0.05
VTEB Vanguard Tax-Exempt Bond ETF Reduce -2.0% 0.11% −0.05
EDGF 3EDGE Dynamic Fixed Incm ETF Sold out 0.00% −0.04
FTEC Fidelity MSCI Info Tech Indx Reduce -8.1% 0.08% −0.04
BNDX Vanguard Total Intl Bond ETF Reduce -11.3% 0.06% −0.04
VBIL Vanguard 0-3M T-Bill ETF Reduce -1.4% 0.08% −0.04
FYLD Cambria Foreign Shareholder Reduce -0.8% 0.09% −0.04
VIGI Vanguard Int Div App Indx FD Reduce -10.7% 0.06% −0.03
ODFL Old Dominion Freight Line Sold out 0.00% −0.03
IDEV iShares Core MSCI Dev MKTS Reduce -11.3% 0.06% −0.03
VGIT Vanguard Intermediate-Term T Reduce -47.3% 0.02% −0.03
DNLI Denali Therapeutics Inc. Reduce -49.4% 0.02% −0.03
IBTF iShares Ibonds Dec 2025 Term Sold out 0.00% −0.03
RBLX Roblox Corp. Class A Sold out 0.00% −0.03
COWG Pacer US LRG Cap Cows GR LD Reduce -3.4% 0.06% −0.03
VGLT Vanguard Long-Term Treasury Reduce -4.7% 0.05% −0.03
JCPB JPMorgan Core Plus Bond ETF Reduce -30.3% 0.03% −0.03
IWY iShares Russell Top 200 Grow Reduce -0.6% 0.07% −0.03
COWZ Pacer US Cash Cows 100 ETF Reduce -3.5% 0.07% −0.03
EDGH 3EDGE Dynamic Hard Asset ETF Sold out 0.00% −0.03
TSPA T Rowe Price US Eqy Research Reduce -63.5% 0.01% −0.03
FVD First Trust Value Line DVD Reduce -2.5% 0.05% −0.02
ESGE iShares Inc. iShares ESG Awar Reduce -30.6% 0.02% −0.02
DFAX Dimensional World Ex US Core Reduce -1.5% 0.06% −0.02
EFIV SS SPDR S&P 500 ESG ETF Reduce -3.4% 0.05% −0.02
AGIO Agios Pharmaceuticals Inc. Sold out 0.00% −0.02
GBAB Guggenheim Taxable Municipal Reduce -1.8% 0.04% −0.02
SCHO Schwab Short-Term US Treas Reduce -5.9% 0.04% −0.02
CSHI Neos Enhanced Income 1-3 Mon Reduce -50.0% 0.01% −0.02
MMM 3M Co. Reduce -14.0% 0.03% −0.02
DSM BNYM Strat Muni BND Sold out 0.00% −0.02
IEO iShares U.S. Oil & Gas Explo Reduce -9.2% 0.03% −0.02
ICOW Pacer Developed Markets Inte Sold out 0.00% −0.02
PVAL Putnam Focused LRG Cap Value Reduce -63.2% 0.01% −0.02
ELS Equity Lifestyle Properties Reduce -8.6% 0.03% −0.02
SECT Main Sector Rotation ETF Sold out 0.00% −0.02
MEAR Ishrs Short Mat Muni Act ETF Reduce -6.2% 0.03% −0.02

Portfolio Buys Q3 2025 → Q4 2025

VUG Vanguard Mrngstar GR ETF-Sui Add +346.9% 0.79% +0.55
SPEM State Street SP PTF Em ETF Add +144.5% 1.17% +0.49
IUSB Ishr CR Unvrse Usd BD ETF-Ui Add +60.0% 4.27% +0.46
IVLU iShares MSCI International V Add +74.3% 1.78% +0.43
JQUA JPMorgan US Quality Factor Add +64.4% 2.77% +0.38
ACIO Aptus Collared Invest Opp New 0.31% +0.31
SPYM Ste STR SPDR PT S&P 500 ETF Add +482.8% 0.38% +0.29
XLY SS Consumer Disc Select Sect New 0.27% +0.27
IXUS iShares Core Intl Stock ETF Add +743.6% 0.31% +0.26
XLV SS Health Care Select Sector Add +2573.1% 0.27% +0.25
IWD iShares Russell 1000 Value E Add +2569.2% 0.25% +0.23
LLY Eli Lilly & Co. Add +66.4% 0.56% +0.22
XT Ishar Fture Exp Tech ETF-Usd New 0.21% +0.21
GOOG Alphabet Inc. Class C Add +45.7% 0.85% +0.21
SPHQ Invesco S&P 500 Quality ETF Add +1564.3% 0.22% +0.20
OSCV Opus Small Cap Value ETF New 0.19% +0.19
SPYV SS SPDR P S&P 500 Value ETF Add +514.5% 0.25% +0.19
ZAP GX US Electrification ETF Add +350.0% 0.28% +0.19
IAU iShares Gold Trust Add +64.0% 0.84% +0.19
RSP Invesco S&P 500 Equal Weight Add +751.3% 0.20% +0.17
VTV Vanguard Mrngstr Val ETF-Aui Add +53.0% 1.74% +0.16
DRSK Aptus Defined Risk ETF New 0.16% +0.16
IVOO Vanguard S&P Mid-Cap 400 ETF New 0.15% +0.15
VOO Vanguard S&P 500 ETF Add +42.0% 6.61% +0.14
IJH iShares Core S&P Midcap ETF Add +129.6% 0.33% +0.13
XLK SS Technology Select Sector Add +57.0% 1.08% +0.12
OEF iShares S&P 100 ETF Add +73.6% 0.57% +0.12
XLP SS Consumer Staples Sel Sect New 0.11% +0.11
HYZD Wisdomtree Interest Rate Hed New 0.10% +0.10
IEI iShares 3-7 Year Treasury Bo New 0.10% +0.10
ONEY SS SPDR R1000 Yield Foc ETF New 0.10% +0.10
FELG Fidelity Enh LRG Cap GWTH New 0.10% +0.10
SCHG Schwab US Large-Cap Growth Add +44.8% 2.50% +0.10
FBCG Fidelity Blue Chip Grow ETF New 0.10% +0.10
LQDH iShares Int Hedg Corp. BD ETF New 0.09% +0.09
BUSE First Busey Corp. New 0.09% +0.09
ADME Aptus Drwdwn MGD Eqty ETF New 0.09% +0.09
TLH iShares 10-20 Year Treasury Add +61.2% 0.86% +0.09
GSEW Goldman Sachs Eql WGHT Large New 0.09% +0.09
IEV iShares Europe ETF New 0.09% +0.09
EUAD Select Stoxx Eur Aer DE ETF New 0.09% +0.09
JUCY Aptus Enhanced Yield ETF New 0.09% +0.09
SDY SS SPDR S&P Dividend ETF New 0.09% +0.09
IEFA iShares Core MSCI Eafe ETF Add +74.5% 0.41% +0.08
SCHP Schwab U.S. Tips ETF Add +508.9% 0.11% +0.08
EFA iShares MSCI Eafe ETF Add +257.9% 0.13% +0.08
DIVO Amplify CWP Enhan Divid ETF New 0.08% +0.08
MU Micron Technology Inc. Add +29.0% 0.21% +0.07
BRK.B Berkshire Hathaway Inc. Class B Add +60.3% 0.60% +0.07
FBCV Fidelity Blue Chip Value ETF New 0.07% +0.07

Options Activity Q3 2025 → Q4 2025

SPY SS SPDR S&P 500 ETF Trust-US call New 4,300 $365K
SPY SS SPDR S&P 500 ETF Trust-US put New 10,500 $179K
SPOT Spotify Technology SA put New 2,300 $107K
AMD Advanced Micro Devices call New 700 $79K
UNH Unitedhealth Group Inc. call New 600 $45K
LODE Comstock Inc. call New 22,700 $34K
BRK.B Berkshire Hathaway Inc. Class B put New 6,300 $12K
LLY Eli Lilly & Co. put New 500 $11K
AMD Advanced Micro Devices put New 400 $5K
QQQ Invesco QQQ Trust Series 1 put New 100 $1K
AMZN Amazon.com Inc. call New 100 $1K
MSFT Microsoft Corp. call New 500 $810
GLD SPDR Gold Shares call New 100 $755
RCL Royal Caribbean Cruises Ltd. call New 100 $483
GS Goldman Sachs Group Inc. call New 100 $430
META Meta Platforms Inc. Class A call New 400 $250
AXP American Express Co. call New 100 $215
HOOD Robinhood Markets Inc. Class A call New 100 $182
FERG Ferguson Enterprises Inc. call New 400 $99
INTC Intel Corp. call New 400 $75
FCX Freeport-McMoran Inc. call New 100 $64
GOOGL Alphabet Inc. Class A put New 200 $25
RGTI Rigetti Computing Inc. call New 600 $23
OPEN Opendoor Technologies Inc. call New 200 $4
POWI Power Integrations Inc. call New 600 $4
ACHR Archer Aviation Inc. Class A call New 1,500 $1
PANW Palo Alto Networks Inc. call New 400 $1
NLY Annaly Capital Management Inc. call New 2,000 $0
MPT Medical Properties Trust Inc. call New 1,000 $0
NFLX Netflix Inc. call New 2,000 $0

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 1,232$4.7BVOO, IUSB, NVDA, IVLU, SCHG
Q1 2026 1,116$3.7BVOO, IUSB, NVDA, IVLU, SCHG
Q4 2025 1,003$3.1BVOO, IUSB, NVDA, IVV, JQUA
Q3 2025 820$2.2BVOO, NVDA, IUSB, IVV, AAPL
Q2 2025 648$1.5BNVDA, VOO, IUSB, IVV, FFIU
Q1 2025 517$994.4MNVDA, VOO, IUSB, FFIU, AAPL
Q4 2024 449$831.5MNVDA, VOO, FFIU, IUSB, AAPL
Q3 2024 350$492.5MVOO, IUSB, JQUA, AMGN, VTI
Q2 2024 299$306.8MVOO, AMGN, IUSB, MSFT, IVV
Q1 2024 222$173.5MVOO, AMGN, IUSB, SCHX, MSFT