Signature Estate & Investment Advisors LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 11, 2025), Signature Estate & Investment Advisors LLC reported 537 stock positions worth $4.0 billion. Its top holding was Goldman Activebeta US LC ETF (GSLC) at 12.3% of the portfolio, followed by Vanguard Mrngstar GR ETF-Sui (VUG, 8.8%) and SS Doubleline TR Tact ETF (TOTL, 6.4%). Compared with Q3 2024, it opened 48 new positions, sold out of 33, added to 288 and reduced 171. The biggest buy was Goldman Activebeta US LC ETF (GSLC, shares +0%) and the biggest sale First Trust Smith Opportunis (FIXD, shares −96%).

Most Recent 13F
Q2 2026
Location
LOS ANGELES, CA
CIK
0001079935
Portfolio Value
$4.0B (Q4 2024)
SEC Filing
0001811480-25-000002 ↗ filed Feb 11, 2025

Holdings Value

0$2.0B$4.0B$6.0B Q1 2024: $3.5B Q1 2024 Q2 2024: $4.0B Q2 2024 Q3 2024: $4.3B Q3 2024 Q4 2024: $4.0B $4.0B Q4 2024 Q1 2025: $3.8B Q1 2025 Q2 2025: $4.3B Q2 2025 Q3 2025: $4.7B Q3 2025 Q4 2025: $5.0B Q4 2025 Q1 2026: $4.9B Q1 2026 Q2 2026: $5.6B Q2 2026

Holdings 537 stocks · $4.0B

GSLC Goldman Activebeta US LC ETF 12.27% 4,252,052 $489.8M Add +0.5%
VUG Vanguard Mrngstar GR ETF-Sui 8.83% 859,044 $352.6M Reduce -4.3%
TOTL SS Doubleline TR Tact ETF 6.40% 6,487,974 $255.6M Reduce -13.4%
FNDX Schwab Fndmntl US LRG Co. ETF 6.16% 10,389,148 $246.0M Add +8.3%
IGM iShares Expanded Tech Sector 4.74% 1,855,454 $189.4M Add +0.0%
AAPL Apple Inc. 2.51% 400,155 $100.2M Add +0.9%
CGGR Cap Group Growth Equity 2.50% 2,687,640 $99.9M Reduce -9.1%
AVGO Broadcom Inc. 2.22% 382,678 $88.7M Add +2.4%
AMZN Amazon.com Inc. 1.94% 352,679 $77.4M Add +1.9%
XLF SS Financial Select Sector 1.90% 1,571,200 $75.9M Add +2.2%
MA Mastercard Inc. Class A 1.77% 134,265 $70.7M Add +2.8%
META Meta Platforms Inc. Class A 1.74% 118,781 $69.5M Reduce -0.7%
WMT Walmart Inc. 1.73% 763,173 $69.0M Reduce -10.2%
CRM Salesforce Inc. 1.72% 205,389 $68.7M Reduce -7.0%
MSFT Microsoft Corp. 1.70% 161,117 $67.9M Add +2.4%
ORLY O'reilly Automotive Inc. 1.65% 55,554 $65.9M Add +2.7%
MET Metlife Inc. 1.63% 792,878 $64.9M Add +2.5%
GOOGL Alphabet Inc. Class A 1.62% 341,968 $64.7M Add +1.0%
VTV Vanguard Mrngstr Val ETF-Aui 1.62% 381,453 $64.6M Add +4.9%
NEE Nextera Energy Inc. 1.53% 849,593 $60.9M Add +7.2%
MCK McKesson Corp. 1.47% 103,253 $58.8M Add +0.7%
UBER Uber Technologies Inc. 1.44% 956,139 $57.7M Add +18.8%
CVX Chevron Corp. 1.44% 396,518 $57.4M Add +1.8%
TMO Thermo Fisher Scientific Inc. 1.44% 110,251 $57.4M Add +7.8%
XLY SS Consumer Disc Select Sect 1.16% 206,090 $46.2M New
XLE SS Energy Select Sector 0.96% 446,320 $38.2M Add +5.5%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.70% 495,692 $27.9M Reduce -5.0%
SPDW Ste STR SPDR PT DW Eu ETF 0.70% 816,807 $27.9M Add +0.2%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.68% 356,876 $27.0M Reduce -31.4%
IDEV iShares Core MSCI Dev MKTS 0.68% 418,178 $27.0M Reduce -23.6%
BLK BlackRock Inc. 0.67% 25,955 $26.6M Add +7.0%
PLD Prologis Inc. 0.51% 193,911 $20.5M Add +5.7%
CRWD CrowdStrike Holdings Inc. Class A 0.51% 59,828 $20.5M Add +1.9%
SPEM State Street SP PTF Em ETF 0.50% 524,369 $20.1M Reduce -10.0%
EFG iShares MSCI Eafe Growth ETF 0.50% 207,526 $20.1M New
MRK Merck & Co. Inc. 0.50% 198,801 $19.8M Add +6.3%
FCX Freeport-McMoran Inc. 0.44% 463,394 $17.6M Add +9.8%
SPY SS SPDR S&P 500 ETF Trust-US 0.43% 29,188 $17.1M Add +0.7%
IVV iShares Core S&P 500 ETF 0.40% 27,359 $16.1M Reduce -6.2%
VYMI Vanguard Int High DVD YLD Inc. 0.40% 237,057 $16.1M Reduce -23.7%
AMAT Applied Materials Inc. 0.38% 92,921 $15.1M Add +4.0%
DEM Wisdomtree Emerging Markets 0.36% 351,781 $14.2M Reduce -5.8%
QQQ Invesco QQQ Trust Series 1 0.35% 27,637 $14.1M Reduce -0.2%
CWI State Street SPDR MSCI Acwi 0.35% 496,166 $13.9M Reduce -8.9%
SCHD Schwab US DVD Equity ETF 0.33% 486,713 $13.3M No change
FIXD First Trust Smith Opportunis 0.32% 295,120 $12.7M Reduce -96.2%
NVDA Nvidia Corp. 0.30% 89,866 $12.1M Add +4.7%
VEA Vanguard Ftse Developed ETF 0.28% 234,037 $11.2M Add +1.9%
VTI VG Morningstar TS MKT ETF-US 0.28% 38,316 $11.1M Add +3.9%
VIG Vanguard Dividend Apprec ETF 0.27% 55,819 $10.9M Add +3.9%
JMUB JPMorgan Municipal ETF 0.26% 204,206 $10.2M Add +30.0%
VWO Vanguard Ftse Emerging Marke 0.24% 221,032 $9.7M Reduce -10.7%
ITOT iShares Core S&P Total U.S. 0.24% 73,791 $9.5M Reduce -1.1%
SPAB SS SPDR P Agg Bond ETF 0.21% 336,788 $8.4M Add +5.5%
SCHZ Schwab US Aggregate Bond ETF 0.21% 361,502 $8.2M Add +4.4%
IVW iShares S&P 500 Growth ETF 0.19% 75,081 $7.6M Add +2.6%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.18% 208,861 $7.4M Add +6.9%
LRGF iShares US Equity Factor ETF 0.17% 115,415 $7.0M Reduce -2.7%
IXN iShares Global Tech ETF 0.16% 74,910 $6.3M Add +1.0%
VB Vanguard Most SM-Cap ETF-Usd 0.16% 26,157 $6.3M Add +2.1%
BRK.B Berkshire Hathaway Inc. Class B 0.15% 13,592 $6.2M Add +1.4%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.15% 202,262 $5.9M Add +27.9%
VGT Vanguard Info Tech ETF 0.15% 9,390 $5.8M Reduce -2.7%
TSLA Tesla Inc. 0.14% 14,316 $5.8M Add +0.6%
JMOM JPMorgan US Momentum Factor 0.14% 98,173 $5.7M Reduce -11.0%
VXF Vanguard Extended Market ETF 0.14% 29,911 $5.7M Add +24.2%
SLYV SS SPDR S&P 600 SC Val ETF 0.14% 64,903 $5.7M Add +21.0%
SCHK Schwab 1000 Index ETF 0.14% 199,152 $5.6M Reduce -0.1%
SCHX Schwab US Large-Cap ETF 0.14% 243,174 $5.6M Reduce -6.2%
SLYG SS SPDR S&P 600 SC GR ETF 0.14% 60,696 $5.5M Add +0.6%
JPM JPMorgan Chase & Co. 0.13% 22,221 $5.3M Add +2.1%
XLV SS Health Care Select Sector 0.13% 37,634 $5.2M Reduce -88.0%
DON Wisdomtree US Midcap Dividen 0.13% 99,151 $5.1M Add +73.9%
IOO iShares Global 100 ETF 0.12% 48,409 $4.9M Add +2.1%
GOOG Alphabet Inc. Class C 0.12% 25,595 $4.9M Reduce -3.0%
VOO Vanguard S&P 500 ETF 0.12% 8,864 $4.8M Add +3.8%
MOTG Vaneck Mstar GL Wide Moat 0.11% 126,296 $4.6M Add +6.5%
OEF iShares S&P 100 ETF 0.11% 15,275 $4.4M Add +1.0%
CGCB Cap Group Core Bond 0.11% 170,348 $4.4M New
TLH iShares 10-20 Year Treasury 0.11% 43,813 $4.4M Reduce -94.3%
FVD First Trust Value Line DVD 0.11% 97,785 $4.3M Reduce -9.5%
FTCS First Trust Capital Strength 0.10% 46,547 $4.1M Add +0.1%
USHY iShares Broad Usd High Yield 0.10% 108,524 $4.0M Add +33.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.10% 14,547 $3.8M Add +4.2%
MDYG SS SPDR S&P 400 MC GR ETF 0.10% 44,067 $3.8M Add +15.0%
MDYV SS SPDR S&P 400 MC Val ETF 0.09% 47,090 $3.8M Add +97.0%
XMHQ Invesco S&P Midcap Qual ETF 0.09% 37,916 $3.7M Add +6.3%
IJJ iShares S&P Mid-Cap 400 Valu 0.09% 29,875 $3.7M Add +113.8%
IJK iShares S&P Mid-Cap 400 Grow 0.09% 40,211 $3.7M Add +13.6%
IJR iShares Core S&P Small-Cap E 0.09% 31,118 $3.6M Reduce -11.8%
IEMG iShares Core MSCI Emerging 0.09% 68,431 $3.6M Add +2.6%
GSIE Goldman Sachs Activebeta Int 0.09% 106,654 $3.6M Reduce -1.7%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.09% 17,861 $3.5M Add +5.1%
DFND Siren Divcon Dividend Defend 0.09% 87,071 $3.4M Add +1.4%
AVDE Avantis International Equity 0.09% 55,931 $3.4M Reduce -26.1%
VCIT Vanguard Int-Term Corporate 0.08% 41,237 $3.3M Add +20.1%
USMV iShares MSCI USA Min Vol Fac 0.08% 37,004 $3.3M Reduce -0.1%
DES Wisdomtree US Smallcap Divid 0.08% 92,993 $3.2M Add +7.6%
DAL Delta Air Lines Inc. 0.08% 52,390 $3.2M Add +4.9%
BNDX Vanguard Total Intl Bond ETF 0.08% 63,758 $3.1M Add +9.2%
SOTK Sono-Tek Corp. 0.08% 773,386 $3.1M New
SCHA Schwab US Small-Cap ETF 0.08% 116,781 $3.0M Add +4.5%
ETN Eaton Corp. PLC 0.07% 9,014 $3.0M Reduce -0.3%
CSX CSX Corp. 0.07% 91,584 $3.0M Reduce -0.2%
VXUS Vanguard Total Intl Stock 0.07% 48,336 $2.8M Reduce -0.5%
AIRR First Trust Rba American Ind 0.07% 36,801 $2.8M Add +7.9%
JEPI JPMorgan Equity Premium Inco 0.07% 48,645 $2.8M Add +6.3%
VYM Vanguard High DVD Yield ETF 0.07% 21,732 $2.8M Reduce -1.4%
TMUS T-Mobile US Inc. 0.07% 12,502 $2.8M Add +8.6%
QQQM Invesco Nasdaq 100 ETF 0.07% 13,037 $2.7M Add +0.8%
INTF iShares International Equity 0.06% 90,174 $2.6M Reduce -1.6%
DFCF Dimensional Core Fixed Inc. 0.06% 62,187 $2.6M Add +279.8%
VIGI Vanguard Int Div App Indx FD 0.06% 31,793 $2.5M Reduce -3.8%
JBL Jabil Inc. 0.06% 17,501 $2.5M Add +3.5%
MTUM iShares MSCI USA Momentum Fa 0.06% 12,029 $2.5M Add +8.0%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.06% 70,227 $2.5M Add +3.0%
TDY Teledyne Technologies Inc. 0.06% 5,119 $2.4M Add +3.6%
MOAT Vaneck Morningstar Wide Moat 0.06% 25,591 $2.4M Add +0.7%
ELV Elevance Health Inc. 0.06% 6,331 $2.3M Add +1.9%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.06% 94,557 $2.3M Add +28.6%
MINT PIMCO Enhanced Short Maturit 0.06% 23,005 $2.3M Reduce -1.6%
XOM Exxon Mobil Corp. 0.06% 20,783 $2.2M Reduce -3.3%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.06% 13,788 $2.2M Add +18.9%
SMLF iShares US Smallcap Equity F 0.06% 32,863 $2.2M Reduce -2.9%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.05% 82,420 $2.2M Reduce -0.2%
VNQ Vanguard Real Estate ETF 0.05% 24,182 $2.2M Reduce -4.2%
LH Labcorp Holdings Inc. 0.05% 9,384 $2.2M Add +3.1%
EEMV iShares MSCI Emg MKT Min Vol 0.05% 36,347 $2.1M Reduce -13.8%
DOX Amdocs Ltd. 0.05% 24,623 $2.1M Add +5.2%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.05% 8,027 $2.0M Add +0.3%
COST Costco Wholesale Corp. 0.05% 2,193 $2.0M Add +1.9%
MDLZ Mondelez International Inc. Class A 0.05% 33,569 $2.0M Add +5.0%
DFIC Dimensional International Co. 0.05% 75,043 $1.9M Add +384.1%
STZ Constellation Brands Inc. Class A 0.05% 8,746 $1.9M Add +5.7%
WCN Waste Connections Inc. 0.05% 11,161 $1.9M Add +4.4%
EQWL Invesco S&P 100 Equal Weight 0.05% 18,439 $1.9M Add +32.5%
LVHI Franklin International Low V 0.05% 61,523 $1.9M Add +4.5%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 0.05% 59,806 $1.9M Add +93.6%
UNH Unitedhealth Group Inc. 0.05% 3,686 $1.9M Add +13.9%
EG Everest Group Ltd. 0.05% 5,137 $1.9M Add +4.7%
PSFF Pacer Swan Sos Fund of Funds 0.05% 63,553 $1.9M Reduce -3.1%
JGRO JPMorgan Active Growth ETF 0.05% 22,691 $1.8M Reduce -9.1%
IHI iShares U.S. Medical Devices 0.05% 31,312 $1.8M Reduce -5.9%
AFL Aflac Inc. 0.05% 17,659 $1.8M Reduce -2.8%
J Jacobs Solutions Inc. 0.05% 13,648 $1.8M Add +4.5%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.05% 6,722 $1.8M Reduce -4.7%
JAAA Janus Henderson Aaa Clo ETF 0.05% 35,500 $1.8M New
FDN First Trust DJ Internet Ind 0.05% 7,403 $1.8M Reduce -5.7%
NOC Northrop Grumman Corp. 0.04% 3,800 $1.8M Reduce -1.9%
PGR Progressive Corp. 0.04% 7,346 $1.8M Reduce -1.6%
FXG First Trust Consumer Staples 0.04% 27,477 $1.8M Reduce -3.6%
COWZ Pacer US Cash Cows 100 ETF 0.04% 30,734 $1.7M Add +4.6%
XLI SS Industrial Select Sector 0.04% 13,133 $1.7M Reduce -1.7%
XAR SS SPDR S&P Aerospace Def 0.04% 10,401 $1.7M Add +2.5%
IXJ iShares Global Healthcare Et 0.04% 19,923 $1.7M Reduce -0.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.04% 7,771 $1.7M Add +0.4%
FTLS First Trust Long/Short Eqty 0.04% 25,842 $1.7M Add +9.5%
SCHM Schwab US Mid Cap ETF 0.04% 60,928 $1.7M Reduce -0.8%
VHT Vanguard Health Care ETF 0.04% 6,618 $1.7M Add +0.6%
USIG iShares Broad Usd Investment 0.04% 33,371 $1.7M Add +15.4%
BKLN Invesco Senior Loan ETF 0.04% 78,932 $1.7M Reduce -0.6%
USFR Wisdomtree Floating Rate Tre 0.04% 32,613 $1.6M Add +136.4%
MUB iShares National Muni Bond E 0.04% 15,249 $1.6M Add +68.1%
BALT Inn Defined Wealth Shield 0.04% 50,266 $1.6M Reduce -7.8%
DFSD Dimensional Short Duration 0.04% 33,614 $1.6M Add +380.2%
ANET Arista Networks Inc. 0.04% 14,220 $1.6M New
PG The Procter & Gamble Co. 0.04% 9,269 $1.6M Reduce -53.1%
EMGF iShares Emerging Markets Equ 0.04% 34,148 $1.5M Add +7.2%
JNJ Johnson & Johnson 0.04% 10,648 $1.5M Reduce -9.0%
COIN Coinbase Global Inc. Class A 0.04% 6,145 $1.5M Reduce -1.1%
WYNN WYNN Resorts Ltd. 0.04% 17,544 $1.5M New
SCHO Schwab Short-Term US Treas 0.04% 62,556 $1.5M Reduce -4.8%
JXI iShares Global Utilities ETF 0.04% 23,188 $1.5M Add +1.8%
VZ Verizon Communications Inc. 0.04% 36,598 $1.5M Add +4.2%
EFAV iShares MSCI Eafe Min Vol Fa 0.04% 20,612 $1.5M Add +1.7%
V Visa Inc. Class A 0.04% 4,507 $1.4M Add +4.4%
FPX First Trust US Equity Opport 0.03% 11,651 $1.4M Reduce -5.5%
FLCE Frontier Aset US L CP Eq ETF 0.03% 55,301 $1.4M New
FNOV FT Vest US Equity Buffer ETF 0.03% 28,568 $1.4M No change
FGSM Frontier Global Smal Cap ETF 0.03% 53,534 $1.3M New
PM Philip Morris International 0.03% 10,909 $1.3M Reduce -6.6%
VONG Vanguard Russell 1000 Growth 0.03% 12,239 $1.3M Add +0.1%
CALF PCR US SM CP CSH CWS ETF-Usd 0.03% 28,424 $1.3M Add +2.3%
DFEM Dimensional Emrg MRKT Core 0.03% 47,569 $1.2M New
TSM Taiwan Semiconductor-SP ADR 0.03% 6,269 $1.2M Reduce -4.8%
IBB iShares Biotechnology ETF 0.03% 9,282 $1.2M Add +4.3%
FCBD Frontier Asset Core Bond ETF 0.03% 47,898 $1.2M New
HD Home Depot Inc. 0.03% 3,039 $1.2M Add +0.8%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.03% 4,207 $1.2M Reduce -0.2%
LECO Lincoln Electric Holdings 0.03% 6,275 $1.2M Reduce -44.6%
EEM iShares MSCI Emerging Market 0.03% 28,072 $1.2M Reduce -1.8%
DFLV Dim US Large Cap Value ETF 0.03% 38,944 $1.2M Add +452.1%
GLD SPDR Gold Shares 0.03% 4,793 $1.2M Reduce -2.3%
FINT Frontier Ast T Ination E ETF 0.03% 45,742 $1.1M New
SCHG Schwab US Large-Cap Growth 0.03% 40,979 $1.1M Add +12.5%
DUHP Dimensional US High Profi Et 0.03% 33,557 $1.1M New
PNC PNC Financial Services Group 0.03% 5,727 $1.1M Reduce -0.7%
ABBV Abbvie Inc. 0.03% 6,214 $1.1M Add +2.6%
ACWV iShares MSCI Global Min Vol 0.03% 10,052 $1.1M Add +2.7%
IQLT iShares MSCI International Q 0.03% 29,558 $1.1M Add +1.9%
NULG Nuveen ESG LRG-Cap GRW ETF 0.03% 12,779 $1.1M Add +1.0%
SCHP Schwab U.S. Tips ETF 0.03% 41,819 $1.1M Add +51.0%
RDVY First Trust Rising Dividend 0.03% 18,026 $1.1M Add +0.8%
FV First Trust DW Focus 5 Fund 0.03% 17,891 $1.1M Add +0.2%
DVYE iShares Emerging Markets Div 0.03% 40,598 $1.0M Add +1.5%
FIW First Trust Water ETF 0.03% 10,273 $1.0M Add +0.1%
PEY Invesco High Yield Equity Di 0.03% 49,079 $1.0M Reduce -0.3%
QYLD Global X Nasd 100 Cov Call 0.03% 56,368 $1.0M Add +3.2%
PSTP Innovator PWR Buff Su St ETF 0.03% 31,952 $1.0M New
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.03% 22,609 $1.0M New
LLY Eli Lilly & Co. 0.03% 1,320 $1.0M Add +3.3%
IEFA iShares Core MSCI Eafe ETF 0.03% 14,482 $1.0M Reduce -18.9%
IJH iShares Core S&P Midcap ETF 0.03% 16,293 $1.0M Add +0.8%
XMMO Invesco S&P Midcap Momentum 0.03% 8,188 $1.0M Add +19.7%
IEF iShares 7-10 Year Treasury B 0.03% 10,899 $1.0M Reduce -11.7%
EMLP First Trust North American E 0.03% 28,258 $1.0M Add +0.4%
UNP Union Pacific Corp. 0.03% 4,408 $1.0M Reduce -0.5%
BX Blackstone Inc. 0.03% 5,795 $999K Add +47.9%
GOVT iShares US Treasury Bond ETF 0.02% 43,299 $995K Add +2.5%
QTEC First Trust Nasdq 100 Tech I 0.02% 5,253 $989K No change
HDV iShares Core High Dividend E 0.02% 8,799 $988K Add +0.3%
KXI iShares Global Consumer Stap 0.02% 16,254 $980K Add +1.4%
DFAT Dimensional US Target Value 0.02% 17,580 $979K New
BFK BlackRock Municipal Inc. TRST 0.02% 98,243 $969K Reduce -2.5%
AMGN Amgen Inc. 0.02% 3,704 $965K Add +0.5%
SMH Vaneck Semiconductor ETF 0.02% 3,943 $955K Add +0.3%
VCSH Vanguard S/T Corp. Bond ETF 0.02% 12,216 $953K Reduce -2.9%
VTIP Vanguard Short-Term Tips 0.02% 19,636 $951K Add +78.8%
MCD McDonald's Corp. 0.02% 3,236 $938K Add +8.0%
SCHB Schwab US Broad Market ETF 0.02% 41,076 $932K Add +23.8%
QUAL iShares MSCI USA Quality Fac 0.02% 5,221 $930K Add +79.5%
VEU Vanguard Ftse All-World Ex-U 0.02% 16,012 $919K Add +4.7%
MS Morgan Stanley 0.02% 7,311 $919K Add +1.6%
PH Parker Hannifin Corp. 0.02% 1,443 $918K Reduce -1.1%
RBUF Invv US SML C 10 B ETF-QRT 0.02% 34,863 $913K New
TFSL TFS Financial Corp. 0.02% 72,611 $912K Add +0.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.02% 8,152 $908K Reduce -9.2%
BA The Boeing Co. 0.02% 5,101 $903K Add +86.7%
FOPC Frontier Ast Oport Crdit ETF 0.02% 35,804 $897K New
RTX RTX Corp. 0.02% 7,689 $890K Add +4.1%
ORCL Oracle Corp. 0.02% 5,329 $888K Add +1.6%
RXI iShares Global Consumer Disc 0.02% 4,794 $884K Add +0.1%
TDVG T Rowe Price Dividend Growth 0.02% 21,841 $865K Reduce -23.0%
SCHE Schwab Emrg Mrkts Eqty ETF 0.02% 32,203 $858K Reduce -1.6%
CIBR First Trust Nasdaq Cybersecu 0.02% 13,388 $849K Add +0.8%
GE General Electric filed as GE AEROSPACE 0.02% 5,070 $846K Add +21.4%
TDG Transdigm Group Inc. 0.02% 666 $844K Add +24.7%
TIP iShares Tips Bond ETF 0.02% 7,889 $841K Reduce -19.5%
MAR Marriott International Class A 0.02% 3,007 $839K Reduce -1.0%
VDE Vanguard Energy ETF 0.02% 6,886 $835K Add +5.4%
SCHV Schwab US Large-Cap Value 0.02% 31,992 $834K Reduce -1.2%
BND Vanguard Total Bond Market 0.02% 11,491 $826K Reduce -24.4%
IWP iShares Russell Mid-Cap Grow 0.02% 6,435 $816K No change
NULV Nuveen ESG Large-Cap Val ETF 0.02% 20,608 $811K Add +4.0%
CARR Carrier Global Corp. 0.02% 11,725 $800K Add +1.2%
ABT Abbott Laboratories 0.02% 7,074 $800K Add +0.0%
FJUN FT Vest US Equity Buff ETF-J 0.02% 15,502 $796K No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.02% 1,848 $786K Add +26.0%
GS Goldman Sachs Group Inc. 0.02% 1,371 $785K Reduce -1.3%
IVE iShares S&P 500 Value ETF 0.02% 4,093 $781K Add +54.4%
DFAC Dimensional US Core Equity 2 0.02% 22,284 $771K Add +17.4%
IWR iShares Russell Mid-Cap ETF 0.02% 8,572 $758K Add +0.1%
FNDA Schwab Fndmntl US SM Co. ETF 0.02% 25,457 $756K Add +9.2%
RSP Invesco S&P 500 Equal Weight 0.02% 4,310 $755K Add +72.5%
IYH iShares U.S. Healthcare ETF 0.02% 12,890 $751K Add +2.7%
EMB iShares JP Morgan Usd Emergi 0.02% 8,394 $747K New
VTEB Vanguard Tax-Exempt Bond ETF 0.02% 14,895 $747K Reduce -4.7%
SAP Sap SE-Sponsored ADR 0.02% 2,967 $731K Reduce -3.0%
HEGD Swan Hedged Equity US LG Cap 0.02% 32,543 $729K Reduce -9.2%
IWF iShares Russell 1000 Growth 0.02% 1,813 $728K Add +0.1%
DFAS Dimensional US Small Cap ETF 0.02% 11,159 $726K New
HBAN Huntington Bancshares Inc. 0.02% 44,349 $722K Reduce -1.9%
SPLV Invesco S&P 500 Low Volatili 0.02% 10,301 $721K Add +1.3%
TFC Truist Financial Corp. 0.02% 16,592 $720K Add +1.1%
T AT&T Inc. 0.02% 31,411 $715K Reduce -1.9%
F Ford Motor Co. filed as FORD MTR CO 0.02% 72,164 $714K Reduce -6.7%
BUFR FT Vest Lad Buffervetf-Usd I 0.02% 23,264 $709K Add +32.8%
DVY iShares Select Dividend ETF 0.02% 5,329 $700K Reduce -1.1%
SGOV iShares 0-3 Month Treasury B 0.02% 6,953 $698K Reduce -31.5%
DBMF Imgp Dbi MFT STR ETF-Usd Inc. 0.02% 26,342 $689K Add +16.0%
RSPU Invesco S&P 500 Equal Weight 0.02% 10,150 $667K Add +0.5%
HON Honeywell International Inc. 0.02% 2,935 $663K Reduce -14.2%
LOW Lowe's Cos Inc. 0.02% 2,673 $660K Reduce -42.2%
RWK Invesco S&P Midcap 400 Rev 0.02% 5,600 $651K Add +1.5%
ILCG iShares Morningstar Growth E 0.02% 7,223 $647K Reduce -0.2%
AXP American Express Co. 0.02% 2,156 $640K Reduce -16.9%
ITA iShares U.S. Aerospace & Def 0.02% 4,401 $640K Add +0.1%
IGF iShares Global Infrastructur 0.02% 12,142 $635K Add +1.6%
FMAY FT Vest US Equity Buffer ETF 0.02% 13,321 $632K No change
DLS Wisdomtree Intl S/C DVD Fund 0.02% 10,001 $630K Reduce -44.3%
NVG Nuveen Amt-FR Muni CRDT 0.02% 50,613 $621K Reduce -0.5%
ADBE Adobe Inc. 0.02% 1,391 $619K Reduce -2.8%
VLUE iShares MSCI USA Value Facto 0.02% 5,795 $612K Reduce -4.9%
SCHF Schwab Intl Equity ETF 0.02% 33,015 $611K Reduce -1.2%
WFC Wells Fargo & Co. 0.02% 8,692 $610K Add +33.4%
RPG Invesco S&P 500 Pure Growth 0.02% 14,654 $605K Add +0.0%
IJT iShares S&P Small-Cap 600 GR 0.02% 4,461 $604K Reduce -4.3%
PEP Pepsico Inc. 0.02% 3,968 $603K Reduce -6.8%
CAT Caterpillar Inc. 0.01% 1,636 $593K Reduce -18.1%
AZN Astrazeneca PLC-Spons ADR 0.01% 9,049 $593K Add +2.4%
DINT Davis Select International 0.01% 27,121 $592K Add +2.1%
FUTY Fidelity MSCI US Utilities 0.01% 12,080 $589K Add +0.7%
MOTI Vaneck Mstar Int Moat ETF 0.01% 19,432 $589K Add +4.7%
VFMF Vanguard US Multifactor ETF 0.01% 4,487 $586K Add +10.5%
AGG iShares Core U.S. Aggregate 0.01% 5,994 $581K Reduce -34.8%
ASML ASML Holding NV-NY Reg SHS 0.01% 826 $572K No change
LMT Lockheed Martin Corp. 0.01% 1,149 $558K Reduce -1.1%
IAU iShares Gold Trust 0.01% 11,255 $557K Add +5.5%
FDX FedEx Corp. 0.01% 1,966 $553K Add +0.5%
XLP SS Consumer Staples Sel Sect 0.01% 7,026 $552K Reduce -5.0%
NVO Novo-Nordisk A/S-Spons ADR 0.01% 6,296 $542K Add +1.8%
EFV iShares MSCI Eafe Value ETF 0.01% 10,307 $541K New
BSTP Innovator Buff Su Strat ETF 0.01% 16,182 $537K New
IJS iShares S&P Small-Cap 600 Va 0.01% 4,916 $534K Add +14.8%
IWB iShares Russell 1000 ETF 0.01% 1,652 $532K Add +12.8%
SYK Stryker Corp. 0.01% 1,477 $532K Add +1.2%
IWD iShares Russell 1000 Value E 0.01% 2,864 $530K Add +0.4%
ITB iShares U.S. Home Constructi 0.01% 5,116 $529K Add +34.8%
DE Deere & Co. 0.01% 1,236 $524K Reduce -0.6%
DGRO iShares Core Dividend Growth 0.01% 8,460 $519K Reduce -0.6%
BABA Alibaba Group Holding-SP ADR 0.01% 6,107 $518K Reduce -3.8%
KKR KKR & Co. Inc. 0.01% 3,493 $517K Add +0.3%
HLT Hilton Worldwide Holdings Inc. 0.01% 2,064 $510K Add +1.7%
VPU Vanguard Utilities ETF 0.01% 3,116 $509K Add +9.1%
RSPN Invesco S&P 500 Equal Weight 0.01% 10,133 $509K Add +5.8%
SBUX Starbucks Corp. 0.01% 5,553 $507K Add +12.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.01% 11,472 $504K Add +6.4%
HEFA Isha Curr Hedged MSCI Eafe 0.01% 14,444 $502K Add +5.5%
NFLX Netflix Inc. 0.01% 562 $501K Add +8.3%
PFE Pfizer Inc. 0.01% 18,768 $498K Reduce -0.4%
BMY Bristol-Myers Squibb Co. 0.01% 8,724 $493K Add +46.6%
SLV iShares Silver Trust 0.01% 18,640 $491K Add +74.3%
SCHW Schwab (charles) Corp. 0.01% 6,601 $489K Add +0.1%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.01% 1,415 $486K Add +9.3%
XLK SS Technology Select Sector 0.01% 2,066 $480K Add +6.0%
LHX L3HARRIS Technologies Inc. 0.01% 2,274 $478K Add +0.6%
NCLH Norwegian Cruise Line Holdin 0.01% 18,408 $474K Reduce -3.6%
FTA First Trust L C Val Alp 0.01% 6,185 $473K Add +0.2%
SPGP Invesco S&P 500 Garp ETF 0.01% 4,497 $472K Add +3.0%
TTE Totalenergies SE -Spon ADR 0.01% 8,645 $471K Add +37.8%
TFLO iShares Treasury Floating Ra 0.01% 9,245 $467K Reduce -40.8%
INTU Intuit Inc. 0.01% 733 $461K Reduce -47.3%
LDUR PIMCO Enhanced Low Duration 0.01% 4,786 $455K Add +0.2%
VT Vanguard Tot World STK ETF 0.01% 3,869 $454K Add +4.0%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.01% 2,121 $451K Add +9.5%
BP BP PLC-Spons ADR 0.01% 15,249 $451K Add +0.7%
FEX First Trust Large Cap Core A 0.01% 4,299 $448K Add +0.1%
PPL PPL Corp. 0.01% 13,799 $448K Add +1.0%
PAUG Innovator U.S. Equity Power 0.01% 11,444 $441K Reduce -32.0%
FXO First Trust Financial Alphad 0.01% 8,138 $440K Add +4.8%
FBIN Fortune Brands Innovations I 0.01% 6,438 $440K Reduce -0.2%
ADP Automatic Data Processing 0.01% 1,492 $437K Add +5.3%
FEM First Trust Emerging Markets 0.01% 19,755 $435K Reduce -19.3%
NZF Nuveen Municipal Credit Inc. 0.01% 35,738 $435K Add +0.5%
ITW Illinois Tool Works 0.01% 1,703 $432K Reduce -0.9%
RVTY Revvity Inc. 0.01% 3,862 $431K Reduce -0.2%
D Dominion Energy Inc. 0.01% 7,977 $430K Add +9.1%
CSCO Cisco Systems Inc. 0.01% 7,174 $425K Reduce -9.6%
VCLT Vanguard Long-Term Corp. Bond 0.01% 5,665 $424K Add +12.9%
COP Conocophillips 0.01% 4,252 $422K Add +10.4%
CEG Constellation Energy 0.01% 1,883 $421K Add +36.9%
DBEF Xtrackers MSCI Eafe Hedged E 0.01% 10,150 $420K Add +1.1%
TT Trane Technologies PLC 0.01% 1,137 $420K Reduce -0.3%
FXU First Trust Utilities Alphad 0.01% 10,992 $416K Add +8.8%
NSC Norfolk Southern Corp. 0.01% 1,772 $416K Add +1.4%
SCZ iShares MSCI Eafe Small-Cap 0.01% 6,841 $416K Add +1.5%
FDL First Trust Morn DVD Lead Inc. 0.01% 10,168 $409K Add +37.1%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.01% 7,971 $408K New
TLT iShares 20+ Year Treasury BD 0.01% 4,661 $407K Reduce -26.8%
ARKK ARK Innovation ETF 0.01% 7,150 $406K Reduce -17.2%
PJUL Innovator U.S. Equity Power 0.01% 9,817 $404K Reduce -36.1%
IVT Inventrust Properties Corp. 0.01% 13,396 $404K Reduce -2.4%
RCL Royal Caribbean Cruises Ltd. 0.01% 1,747 $403K Reduce -7.9%
KO The Coca-Cola Co. 0.01% 6,467 $403K Add +0.1%
IGRO iShares Intl Div Growth ETF 0.01% 5,906 $401K Add +0.3%
KEY Keycorp 0.01% 23,303 $399K Add +0.4%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE 0.01% 13,441 $398K Add +1.0%
CME Cme Group Inc. 0.01% 1,690 $392K Reduce -8.4%
CMCSA Comcast Corp. Class A 0.01% 10,259 $385K Reduce -11.7%
GEV GE Vernova Inc. 0.01% 1,166 $384K Add +0.7%
FXL First Trust Technology Alpha 0.01% 2,578 $383K No change
BIV Vanguard Intermediate-Term B 0.01% 5,079 $380K Add +4.8%
DHR Danaher Corp. 0.01% 1,639 $376K Reduce -14.8%
TXN Texas Instruments Inc. 0.01% 1,992 $374K Add +2.3%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.01% 11,204 $372K Add +0.4%
VCR Vanguard Consumer Discre ETF 0.01% 981 $368K Add +7.8%
ROST Ross Stores Inc. 0.01% 2,429 $367K Add +2.1%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.01% 12,515 $366K Add +5.3%
DSEP FT Vest U.S. Equity Deep Buf 0.01% 8,971 $364K New
VFH Vanguard Financials ETF 0.01% 3,051 $360K Reduce -3.3%
VOOV Vanguard S&P 500 Value ETF 0.01% 1,947 $359K Add +0.8%
ESGD iShares Trust iShares ESG Aw 0.01% 4,694 $357K Add +3.1%
TRP TC Energy Corp. 0.01% 7,677 $357K Reduce -11.6%
FDEC FT Vest U.S. Equity Buffer E 0.01% 7,902 $352K Reduce -20.4%
HSY The Hershey Co. 0.01% 2,065 $350K Add +7.3%
KLAC KLA Corp. 0.01% 554 $349K Reduce -1.1%
QCOM Qualcomm Inc. 0.01% 2,238 $344K Reduce -6.7%
ISRG Intuitive Surgical Inc. 0.01% 658 $343K New
FNB FNB Corp. 0.01% 23,101 $341K No change
DUK Duke Energy Corp. 0.01% 3,161 $341K Reduce -1.0%
ESGV Vanguard ESG US Stock ETF 0.01% 3,198 $335K Add +9.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.01% 2,757 $333K Add +1.9%
ACN Accenture PLC Class A 0.01% 936 $329K Add +8.6%
ESGE iShares Inc. iShares ESG Awar 0.01% 9,781 $327K Add +0.2%
VFMV Vanguard US Minimum Volatili 0.01% 2,700 $325K Add +38.3%
VLO Valero Energy Corp. 0.01% 2,643 $324K Reduce -0.2%
ALL Allstate Corp. 0.01% 1,673 $323K Add +1.1%
FSK FS KKR Capital Corp. 0.01% 14,787 $321K Add +2.5%
FISV Fiserv Inc. 0.01% 1,562 $321K Add +1.3%
VOOG Vanguard S&P 500 Growth ETF 0.01% 871 $319K Add +0.8%
GJAN FT Vest US Equity Moderate B 0.01% 8,245 $319K Reduce -3.3%
ESSA Essa Bancorp Inc. 0.01% 16,012 $312K Reduce -6.3%
AME Ametek Inc. 0.01% 1,717 $310K Reduce -14.2%
WTV Wisdomtree U.S. Value Fund 0.01% 3,703 $310K New
CNP Centerpoint Energy Inc. 0.01% 9,740 $309K Add +5.0%
PMAY Innovator U.S. Equity Power 0.01% 8,515 $306K Reduce -42.9%
AXON Axon Enterprise Inc. 0.01% 510 $303K Reduce -2.9%
RWL Invesco S&P 500 Revenue ETF 0.01% 3,078 $301K Add +5.6%
UAL United Airlines Holdings Inc. 0.01% 3,091 $300K New
ARCC Ares Capital Corp. 0.01% 13,670 $299K New
PAYX Paychex Inc. 0.01% 2,129 $299K Reduce -2.9%
KMI Kinder Morgan Inc. 0.01% 10,894 $299K Reduce -1.4%
ESGU iShares ESG Aware MSCI USA 0.01% 2,305 $297K Add +0.3%
MPC Marathon Petroleum Corp. 0.01% 2,128 $297K Add +47.4%
DFUV Dimensional US Marketwide Va 0.01% 7,190 $294K Add +0.1%
BUD Anheuser-Busch Inbev-SPN ADR 0.01% 5,871 $294K Reduce -3.2%
MDT Medtronic PLC 0.01% 3,671 $293K Reduce -12.4%
SPYG SS SPDR P S&P 500 Growth ETF 0.01% 3,263 $287K Add +10.2%
TMFG Motley Fool Global Opp 0.01% 10,052 $285K No change
MRSH Marsh & McLennan Cos 0.01% 1,340 $285K Reduce -7.7%
VFMO Vanguard US Momentum Factor 0.01% 1,674 $275K Add +26.1%
MGM MGM Resorts International 0.01% 7,937 $275K New
GRPM Invesco S&P Midcap 400 Garp 0.01% 2,438 $275K Add +0.6%
LGLV SPDR US LC Low Vol Idx 0.01% 1,658 $274K Add +0.6%
HCI Hci Group Inc. 0.01% 2,350 $274K No change
FOCT FT Vest U.S. Equity Buffer E 0.01% 6,363 $271K No change
AMD Advanced Micro Devices 0.01% 2,239 $270K Reduce -5.9%
BR Broadridge Financial Solutio 0.01% 1,194 $270K Add +5.5%
XMVM Invesco S&P Midcap Value Wit 0.01% 4,831 $268K New
FSEP FT Vest U.S. Equity Buffer E 0.01% 5,830 $266K No change
OKE Oneok Inc. 0.01% 2,637 $265K Reduce -15.1%
MBB iShares MBS ETF 0.01% 2,875 $264K New
KR Kroger Co. 0.01% 4,295 $263K Add +1.1%
JPST JPMorgan Ultra-Short Income 0.01% 5,204 $262K Reduce -63.8%
CFA Victoryshares US 500 Volatil 0.01% 3,076 $261K Add +0.4%
SPYX SS SPDR S&P 500 Foss FL ETF 0.01% 5,391 $260K Add +0.8%
IXG iShares Global Financials Et 0.01% 2,699 $259K Add +0.9%
FEP First Trust Europe 0.01% 7,225 $259K Add +0.8%
IDV iShares International Select 0.01% 9,401 $257K Reduce -37.2%
BSCQ Invesco Bulletshares 2026 CB 0.01% 13,224 $257K Add +4.1%
WM Waste Management Inc. 0.01% 1,268 $256K Add +2.3%
IR Ingersoll-Rand Inc. 0.01% 2,795 $253K Add +2.6%
SHOP Shopify Inc. Class A 0.01% 2,374 $252K New
IBIT iShares Bitcoin Trust ETF 0.01% 4,724 $251K New
SHEL Shell PLC-ADR 0.01% 3,990 $250K Add +3.3%
ZTS Zoetis Inc. 0.01% 1,526 $249K Add +2.1%
BSCP Invesco Bulletshares 2025 CB 0.01% 12,036 $249K No change
RYAAY Ryanair Holdings PLC-SP ADR 0.01% 5,695 $248K Add +16.3%
APLE Apple Hospitality REIT Inc. 0.01% 16,169 $248K Reduce -6.0%
TSCO Tractor Supply Company 0.01% 4,640 $246K Add +0.7%
SOXX iShares Semiconductor ETF 0.01% 1,140 $246K Add +1.1%
SPYV SS SPDR P S&P 500 Value ETF 0.01% 4,804 $246K Add +6.3%
BSCR Invesco Bulletshares 2027 CB 0.01% 12,607 $246K No change
WSM Williams-Sonoma Inc. 0.01% 1,312 $243K No change
INDS Pacer Industrial Real Estate 0.01% 6,820 $241K Reduce -58.2%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.01% 1,925 $240K New
BBJP JPMorgan Betabuilders Japan 0.01% 4,360 $239K Add +5.5%
AON Aon PLC Class A 0.01% 664 $238K Add +0.8%
FYX First Trust Small Cap Core A 0.01% 2,346 $237K Add +14.8%
HEI.A Heico Corp. Class A 0.01% 1,272 $237K Reduce -0.1%
SPMD SS SPDR P S&P 400 Midcap ETF 0.01% 4,300 $235K Add +2.1%
HIG Hartford Insurance Group Inc. 0.01% 2,134 $233K Reduce -1.6%
REGN Regeneron Pharmaceuticals 0.01% 327 $233K Add +9.7%
WST West Pharmaceutical Services 0.01% 706 $231K Add +0.1%
FNCL Fidelity MSCI Financial Indx 0.01% 3,362 $231K New
GSEW Goldman Sachs Eql WGHT Large 0.01% 2,988 $231K Reduce -23.3%
PRU Prudential Financial Inc. 0.01% 1,945 $231K Add +0.7%
TOWN Towne Bank 0.01% 6,727 $229K No change
PSX Phillips 66 0.01% 2,008 $229K Add +6.1%
WELL Welltower Inc. 0.01% 1,811 $228K Add +5.2%
KNSL Kinsale Capital Group Inc. 0.01% 490 $228K Reduce -5.4%
DDWM Wisdomtree DY Inter Eq FD-US 0.01% 6,540 $225K New
HSCZ iShares Cur HDG MSCI Eafe SM 0.01% 7,002 $224K Add +2.3%
RWJ Invesco S&P Smallcap 600 0.01% 4,894 $224K Reduce -0.2%
AXSM Axsome Therapeutics Inc. 0.01% 2,632 $223K No change
PLTR Palantir Technologies Inc. Class A 0.01% 2,931 $222K New
FFEB FT Vest US Equity Buffer ETF 0.01% 4,451 $222K Reduce -0.3%
SDG Ish MSCI Glob Sust Deve Goal 0.01% 3,096 $222K Reduce -3.6%
XDEC FT Vest US Equity Enhance & 0.01% 5,861 $219K Reduce -0.3%
QDEC FT Vest Nasdaq-100 Buffer Et 0.01% 7,890 $217K No change
DELL Dell Technologies -C 0.01% 1,878 $216K Add +1.9%
PPG PPG Industries Inc. 0.01% 1,803 $215K Reduce -0.7%
FDIS Fidelity MSCI Cons Discr Ind 0.01% 2,207 $215K Reduce -3.5%
XNQPX Nuveen Pa QLTY Muni Inc. 0.01% 19,238 $215K No change
PFS Provident Financial Services 0.01% 11,370 $215K No change
CFO Victoryshares US 500 Enhance 0.01% 3,110 $214K Add +0.2%
GCOW Pacer Global Cash Cows Divid 0.01% 6,310 $213K Reduce -23.9%
DIM Wisdomtree Intl M/C DVD Fund 0.01% 3,485 $212K Add +0.8%
EFA iShares MSCI Eafe ETF 0.01% 2,796 $211K Add +1.2%
RAVI NT Ultrashrt Fi ETF 0.01% 2,808 $211K No change
IYLD iShares Morningstar Multi-As 0.01% 10,751 $209K Reduce -23.0%
APD Air Products & Chemicals Inc. 0.01% 721 $209K Add +7.3%
VDC Vanguard Consumer Staple ETF 0.01% 987 $209K Reduce -18.8%
CHTR Charter Communications Inc. Class A 0.01% 608 $208K New
IYW iShares Ustechnology ETF 0.01% 1,299 $207K New
MUNI PIMCO Intermediate Municipal 0.01% 4,003 $207K Add +0.2%
CW Curtiss-Wright Corp. 0.01% 579 $205K New
BINC iShares Flex I A ETF-Usd Inc. 0.01% 3,941 $205K New
REET iShares Global REIT ETF 0.01% 8,548 $205K Add +0.4%
URTH iShares MSCI World ETF 0.01% 1,309 $204K Add +0.7%
FTXR First Trust Nasdaq Transport 0.01% 5,911 $203K New
DKNG Draftkings Inc. Class A 0.01% 5,445 $203K Reduce -14.5%
POCT Innovator U.S. Equity Power 0.01% 5,117 $202K New
PANW Palo Alto Networks Inc. 0.01% 1,110 $202K New
SMLV SS SPDR US SC Low Vol Idx 0.01% 1,580 $202K New
NIXT Ra Deletions ETF 0.01% 7,869 $202K New
LIN Linde PLC 0.01% 480 $201K Add +14.3%
ULS Ul Solutions Inc. Class A 0.01% 4,022 $201K New
CURB Curbline Properties Corp. 0.01% 8,628 $200K No change
AOM iShares Core 40/60 Moderate 0.01% 4,610 $200K Reduce -5.5%
PML PIMCO Municipal Income FD II 0.01% 24,531 $198K Add +0.4%
SHBI Shore Bancshares Inc. 0.00% 11,594 $184K No change
AES AES Corp. 0.00% 14,082 $181K Add +11.4%
XHR Xenia Hotels & Resorts Inc. 0.00% 11,633 $173K No change
CLSK Cleanspark Inc. 0.00% 18,160 $167K No change
ICLN iShares Global Clean Energy 0.00% 10,902 $124K Reduce -36.3%
ABCL Abcellera Biologics Inc. 0.00% 39,668 $116K No change
VALE Vale SA-SP ADR 0.00% 11,924 $106K Add +5.5%
CLF Cleveland-Cliffs Inc. 0.00% 10,826 $102K New
ENTX Entera Bio Ltd. 0.00% 47,328 $100K No change
MJ Amplify ETF TR 0.00% 41,812 $94K Reduce -12.1%
MSOS Advisorshares Pure US Cann 0.00% 23,790 $91K Reduce -10.1%
DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD 0.00% 14,040 $82K Reduce -11.0%
RIG Transocean Ltd. 0.00% 19,000 $71K No change
AMERICAN REBEL HOLDINGS INC 0.00% 25,000 $45K Add +1.0%
TLRY Tilray Brands Inc. 0.00% 17,392 $23K No change
INO Inovio Pharmaceuticals Inc. 0.00% 11,028 $20K Add +1.4%

Portfolio Sells Q3 2024 → Q4 2024

FIXD First Trust Smith Opportunis Reduce -96.2% 0.32% −7.81
TLH iShares 10-20 Year Treasury Reduce -94.3% 0.11% −1.85
XLV SS Health Care Select Sector Reduce -88.0% 0.13% −0.98
TOTL SS Doubleline TR Tact ETF Reduce -13.4% 6.40% −0.76
XLU St Sr Utl SL SE SPDR ETF-Usd Reduce -31.4% 0.68% −0.29
IDEV iShares Core MSCI Dev MKTS Reduce -23.6% 0.68% −0.22
VYMI Vanguard Int High DVD YLD Inc. Reduce -23.7% 0.40% −0.12
SPEM State Street SP PTF Em ETF Reduce -10.0% 0.50% −0.05
CDW CDW Corp. Sold out 0.00% −0.04
PG The Procter & Gamble Co. Reduce -53.1% 0.04% −0.04
CWI State Street SPDR MSCI Acwi Reduce -8.9% 0.35% −0.04
AVDE Avantis International Equity Reduce -26.1% 0.09% −0.03
VWO Vanguard Ftse Emerging Marke Reduce -10.7% 0.24% −0.03
HYMB SS SPDR N Ice HY Muni ETF Sold out 0.00% −0.03
DEM Wisdomtree Emerging Markets Reduce -5.8% 0.36% −0.02
LECO Lincoln Electric Holdings Reduce -44.6% 0.03% −0.02
DLS Wisdomtree Intl S/C DVD Fund Reduce -44.3% 0.02% −0.01
LOW Lowe's Cos Inc. Reduce -42.2% 0.02% −0.01
BIL SS SPDR BB 1-3M T-Bill ETF Sold out 0.00% −0.01
JPST JPMorgan Ultra-Short Income Reduce -63.8% 0.01% −0.01
INDS Pacer Industrial Real Estate Reduce -58.2% 0.01% −0.01
AMTM Amentum Holdings Inc. Sold out 0.00% −0.01
AVDV Avantis Intl S/C Value ETF Sold out 0.00% −0.01
INTU Intuit Inc. Reduce -47.3% 0.01% −0.01
EEMV iShares MSCI Emg MKT Min Vol Reduce -13.8% 0.05% −0.01
YUM Yum! Brands Inc. Sold out 0.00% −0.01
MELI MercadoLibre Inc. Sold out 0.00% −0.01
BSV Vanguard Short-Term Bond ETF Sold out 0.00% −0.01
AGG iShares Core U.S. Aggregate Reduce -34.8% 0.01% −0.01
IBTE iShares Ibonds Dec 2024 Term Sold out 0.00% −0.01
FJAN FT Vest U.S. Equity Buffer E Sold out 0.00% −0.01
DEO Diageo PLC-Sponsored ADR Sold out 0.00% −0.01
IEFA iShares Core MSCI Eafe ETF Reduce -18.9% 0.03% −0.01
FVD First Trust Value Line DVD Reduce -9.5% 0.11% −0.01
KAPR Innovator U.S. Small Cap Pow Sold out 0.00% −0.01
TFLO iShares Treasury Floating Ra Reduce -40.8% 0.01% −0.01
PAPR Innovator U.S. Equity Power Sold out 0.00% −0.01
FMB First Trust Managed Municipa Sold out 0.00% −0.01
SGOV iShares 0-3 Month Treasury B Reduce -31.5% 0.02% −0.01
SITC Site Centers Corp. Sold out 0.00% −0.01
KJUL Innovator U.S. Small Cap Pow Sold out 0.00% −0.01
INTC Intel Corp. Sold out 0.00% −0.01
BSCO Invesco Bulletshares 2024 CB Sold out 0.00% −0.01
RGLD Royal Gold Inc. Sold out 0.00% −0.01
BND Vanguard Total Bond Market Reduce -24.4% 0.02% −0.01
CGMS Cap Group US Multi-Sect Bond Sold out 0.00% −0.01
PJUN Innovator U.S. Equity Power Sold out 0.00% −0.01
IJR iShares Core S&P Small-Cap E Reduce -11.8% 0.09% −0.01
ICOW Pacer Developed Markets Inte Sold out 0.00% −0.01
PSA Public Storage Sold out 0.00% −0.01

Portfolio Buys Q3 2024 → Q4 2024

GSLC Goldman Activebeta US LC ETF Add +0.5% 12.27% +1.24
XLY SS Consumer Disc Select Sect New 1.16% +1.16
FNDX Schwab Fndmntl US LRG Co. ETF Add +8.3% 6.16% +0.87
AVGO Broadcom Inc. Add +2.4% 2.22% +0.74
IGM iShares Expanded Tech Sector Add +0.0% 4.74% +0.64
EFG iShares MSCI Eafe Growth ETF New 0.50% +0.50
AMZN Amazon.com Inc. Add +1.9% 1.94% +0.45
AAPL Apple Inc. Add +0.9% 2.51% +0.38
GOOGL Alphabet Inc. Class A Add +1.0% 1.62% +0.33
MCK McKesson Corp. Add +0.7% 1.47% +0.30
XLF SS Financial Select Sector Add +2.2% 1.90% +0.30
MA Mastercard Inc. Class A Add +2.8% 1.77% +0.28
ORLY O'reilly Automotive Inc. Add +2.7% 1.65% +0.21
MET Metlife Inc. Add +2.5% 1.63% +0.15
VTV Vanguard Mrngstr Val ETF-Aui Add +4.9% 1.62% +0.15
MSFT Microsoft Corp. Add +2.4% 1.70% +0.14
BLK BlackRock Inc. Add +7.0% 0.67% +0.13
CRWD CrowdStrike Holdings Inc. Class A Add +1.9% 0.51% +0.13
CVX Chevron Corp. Add +1.8% 1.44% +0.12
CGCB Cap Group Core Bond New 0.11% +0.11
XLE SS Energy Select Sector Add +5.5% 0.96% +0.10
SOTK Sono-Tek Corp. New 0.08% +0.08
JMUB JPMorgan Municipal ETF Add +30.0% 0.26% +0.07
NVDA Nvidia Corp. Add +4.7% 0.30% +0.06
DON Wisdomtree US Midcap Dividen Add +73.9% 0.13% +0.06
TSLA Tesla Inc. Add +0.6% 0.14% +0.06
IJJ iShares S&P Mid-Cap 400 Valu Add +113.8% 0.09% +0.05
MDYV SS SPDR S&P 400 MC Val ETF Add +97.0% 0.09% +0.05
UBER Uber Technologies Inc. Add +18.8% 1.44% +0.05
DFCF Dimensional Core Fixed Inc. Add +279.8% 0.06% +0.05
JAAA Janus Henderson Aaa Clo ETF New 0.05% +0.05
SPY SS SPDR S&P 500 ETF Trust-US Add +0.7% 0.43% +0.04
VXF Vanguard Extended Market ETF Add +24.2% 0.14% +0.04
ANET Arista Networks Inc. New 0.04% +0.04
DFIC Dimensional International Co. Add +384.1% 0.05% +0.04
CGGO Cap Group Global Growth Add +27.9% 0.15% +0.04
WYNN WYNN Resorts Ltd. New 0.04% +0.04
VTI VG Morningstar TS MKT ETF-US Add +3.9% 0.28% +0.04
FLCE Frontier Aset US L CP Eq ETF New 0.03% +0.03
SLYV SS SPDR S&P 600 SC Val ETF Add +21.0% 0.14% +0.03
FGSM Frontier Global Smal Cap ETF New 0.03% +0.03
DFSD Dimensional Short Duration Add +380.2% 0.04% +0.03
DFEM Dimensional Emrg MRKT Core New 0.03% +0.03
FCBD Frontier Asset Core Bond ETF New 0.03% +0.03
IVW iShares S&P 500 Growth ETF Add +2.6% 0.19% +0.03
USHY iShares Broad Usd High Yield Add +33.3% 0.10% +0.03
FINT Frontier Ast T Ination E ETF New 0.03% +0.03
DUHP Dimensional US High Profi Et New 0.03% +0.03
VIG Vanguard Dividend Apprec ETF Add +3.9% 0.27% +0.03
JPM JPMorgan Chase & Co. Add +2.1% 0.13% +0.03

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 668$5.6BVUG, GSLC, IGM, TOTL, FNDX
Q1 2026 645$4.9BVUG, GSLC, FNDX, TOTL, IGM
Q4 2025 604$5.0BGSLC, VUG, IGM, TOTL, FNDX
Q3 2025 596$4.7BGSLC, VUG, IGM, TOTL, FNDX
Q2 2025 576$4.3BGSLC, VUG, IGM, TOTL, FNDX
Q1 2025 547$3.8BGSLC, VUG, TOTL, FNDX, IGM
Q4 2024 537$4.0BGSLC, VUG, TOTL, FNDX, IGM
Q3 2024 521$4.3BGSLC, FIXD, VUG, TOTL, FNDX
Q2 2024 503$4.0BGSLC, FIXD, TOTL, VUG, FNDX
Q1 2024 176$3.5BGSLC, FIXD, TOTL, VUG, SPDW