Signature Estate & Investment Advisors LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 16, 2025), Signature Estate & Investment Advisors LLC reported 547 stock positions worth $3.8 billion. Its top holding was Goldman Activebeta US LC ETF (GSLC) at 12.6% of the portfolio, followed by Vanguard Mrngstar GR ETF-Sui (VUG, 8.7%) and SS Doubleline TR Tact ETF (TOTL, 7.2%). Compared with Q4 2024, it opened 48 new positions, sold out of 38, added to 271 and reduced 191. The biggest buy was Adobe (ADBE, shares +11572%) and the biggest sale Schwab Fndmntl US LRG Co. ETF (FNDX, shares −29%).

Most Recent 13F
Q2 2026
Location
LOS ANGELES, CA
CIK
0001079935
Portfolio Value
$3.8B (Q1 2025)
SEC Filing
0001811480-25-000004 ↗ filed May 16, 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 Q4 2024 Q1 2025: $3.8B $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 547 stocks · $3.8B

GSLC Goldman Activebeta US LC ETF 12.56% 4,328,977 $476.5M Add +1.8%
VUG Vanguard Mrngstar GR ETF-Sui 8.67% 886,931 $328.9M Add +3.3%
TOTL SS Doubleline TR Tact ETF 7.21% 6,792,837 $273.7M Add +4.7%
FNDX Schwab Fndmntl US LRG Co. ETF 4.62% 7,417,222 $175.1M Reduce -28.6%
IGM iShares Expanded Tech Sector 4.54% 1,897,988 $172.1M Add +2.3%
AAPL Apple Inc. 2.64% 451,444 $100.3M Add +12.8%
MSFT Microsoft Corp. 2.44% 246,637 $92.6M Add +53.1%
CGGR Cap Group Growth Equity 2.34% 2,595,192 $88.9M Reduce -3.4%
AMZN Amazon.com Inc. 2.30% 458,725 $87.3M Add +30.1%
XLF SS Financial Select Sector 2.16% 1,641,623 $81.8M Add +4.5%
MA Mastercard Inc. Class A 2.04% 141,299 $77.4M Add +5.2%
CRM Salesforce Inc. 1.82% 257,925 $69.2M Add +25.6%
UBER Uber Technologies Inc. 1.71% 891,680 $65.0M Reduce -6.7%
GOOGL Alphabet Inc. Class A 1.70% 416,923 $64.5M Add +21.9%
ADBE Adobe Inc. 1.64% 162,353 $62.3M Add +11571.7%
META Meta Platforms Inc. Class A 1.59% 104,859 $60.4M Reduce -11.7%
MET Metlife Inc. 1.45% 683,316 $54.9M Reduce -13.8%
XLV SS Health Care Select Sector 1.40% 364,977 $53.3M Add +869.8%
VTV Vanguard Mrngstr Val ETF-Aui 1.38% 303,248 $52.4M Reduce -20.5%
ORLY O'reilly Automotive Inc. 1.14% 30,137 $43.2M Reduce -45.8%
TMO Thermo Fisher Scientific Inc. 1.11% 84,942 $42.3M Reduce -23.0%
AVGO Broadcom Inc. 1.08% 244,650 $41.0M Reduce -36.1%
SPDW Ste STR SPDR PT DW Eu ETF 0.98% 1,022,301 $37.2M Add +25.2%
MCK McKesson Corp. 0.97% 54,736 $36.8M Reduce -47.0%
NEE Nextera Energy Inc. 0.97% 519,125 $36.8M Reduce -38.9%
IDEV iShares Core MSCI Dev MKTS 0.96% 529,168 $36.5M Add +26.5%
XLE SS Energy Select Sector 0.96% 387,861 $36.2M Reduce -13.1%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.81% 389,636 $30.7M Add +9.2%
WMT Walmart Inc. 0.79% 340,585 $29.9M Reduce -55.4%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.66% 485,351 $25.1M Reduce -2.1%
SPEM State Street SP PTF Em ETF 0.64% 613,468 $24.2M Add +17.0%
VYMI Vanguard Int High DVD YLD Inc. 0.53% 275,262 $20.3M Add +16.1%
BLK BlackRock Inc. 0.50% 20,196 $19.1M Reduce -22.2%
CWI State Street SPDR MSCI Acwi 0.44% 569,021 $16.8M Add +14.7%
SPY SS SPDR S&P 500 ETF Trust-US 0.44% 29,670 $16.6M Add +1.6%
DEM Wisdomtree Emerging Markets 0.42% 380,271 $16.0M Add +8.1%
LLY Eli Lilly & Co. 0.40% 18,510 $15.3M Add +1302.3%
KKR KKR & Co. Inc. 0.40% 131,465 $15.2M Add +3663.7%
IVV iShares Core S&P 500 ETF 0.40% 27,012 $15.2M Reduce -1.3%
SCHD Schwab US DVD Equity ETF 0.37% 502,937 $14.1M Add +3.3%
CVX Chevron Corp. 0.36% 82,097 $13.7M Reduce -79.3%
QQQ Invesco QQQ Trust Series 1 0.35% 28,368 $13.3M Add +2.6%
WYNN WYNN Resorts Ltd. 0.33% 150,315 $12.6M Add +756.8%
VIG Vanguard Dividend Apprec ETF 0.33% 63,972 $12.4M Add +14.6%
VEA Vanguard Ftse Developed ETF 0.31% 233,978 $11.9M Reduce -0.0%
VWO Vanguard Ftse Emerging Marke 0.30% 247,561 $11.2M Add +12.0%
JMUB JPMorgan Municipal ETF 0.28% 215,927 $10.8M Add +5.7%
AMAT Applied Materials Inc. 0.28% 72,869 $10.6M Reduce -21.6%
ANET Arista Networks Inc. 0.28% 135,574 $10.5M Add +853.4%
DOX Amdocs Ltd. 0.27% 113,985 $10.4M Add +362.9%
PLD Prologis Inc. 0.27% 92,157 $10.3M Reduce -52.5%
NVDA Nvidia Corp. 0.26% 92,643 $10.0M Add +3.1%
VTI VG Morningstar TS MKT ETF-US 0.26% 36,266 $10.0M Reduce -5.3%
TDY Teledyne Technologies Inc. 0.24% 18,275 $9.1M Add +257.0%
ITOT iShares Core S&P Total U.S. 0.24% 74,147 $9.0M Add +0.5%
SCHZ Schwab US Aggregate Bond ETF 0.23% 384,254 $8.9M Add +6.3%
VRT Vertiv Holdings Co. Class A 0.23% 121,899 $8.8M New
SPAB SS SPDR P Agg Bond ETF 0.22% 329,016 $8.4M Reduce -2.3%
BRK.B Berkshire Hathaway Inc. Class B 0.22% 15,605 $8.3M Add +14.8%
BDX Becton Dickinson and Co. 0.21% 34,642 $7.9M New
FCX Freeport-McMoran Inc. 0.21% 209,562 $7.9M Reduce -54.8%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.20% 210,594 $7.5M Add +0.8%
TMUS T-Mobile US Inc. 0.19% 26,720 $7.1M Add +113.7%
WCN Waste Connections Inc. 0.18% 35,630 $7.0M Add +219.2%
IVW iShares S&P 500 Growth ETF 0.18% 74,580 $6.9M Reduce -0.7%
CRWD CrowdStrike Holdings Inc. Class A 0.18% 19,199 $6.8M Reduce -67.9%
DON Wisdomtree US Midcap Dividen 0.17% 131,504 $6.5M Add +32.6%
LRGF iShares US Equity Factor ETF 0.17% 112,160 $6.5M Reduce -2.8%
STZ Constellation Brands Inc. Class A 0.16% 33,284 $6.1M Add +280.6%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.16% 215,104 $6.1M Add +6.3%
SYY Sysco Corp. 0.16% 80,739 $6.1M New
VB Vanguard Most SM-Cap ETF-Usd 0.16% 26,573 $5.9M Add +1.6%
IXN iShares Global Tech ETF 0.15% 74,401 $5.6M Reduce -0.7%
VGT Vanguard Info Tech ETF 0.14% 10,137 $5.5M Add +8.0%
SCHK Schwab 1000 Index ETF 0.14% 200,177 $5.4M Add +0.5%
IJJ iShares S&P Mid-Cap 400 Valu 0.14% 44,422 $5.3M Add +48.7%
JMOM JPMorgan US Momentum Factor 0.14% 94,304 $5.3M Reduce -3.9%
JPM JPMorgan Chase & Co. 0.14% 21,507 $5.3M Reduce -3.2%
LH Labcorp Holdings Inc. 0.14% 22,668 $5.3M Add +141.6%
SCHX Schwab US Large-Cap ETF 0.14% 238,674 $5.3M Reduce -1.9%
SLYV SS SPDR S&P 600 SC Val ETF 0.14% 66,145 $5.2M Add +1.9%
MDYV SS SPDR S&P 400 MC Val ETF 0.13% 66,277 $5.1M Add +40.8%
VXF Vanguard Extended Market ETF 0.13% 29,386 $5.1M Reduce -1.8%
MOTG Vaneck Mstar GL Wide Moat 0.13% 128,187 $5.0M Add +1.5%
IOO iShares Global 100 ETF 0.12% 49,218 $4.7M Add +1.7%
VYM Vanguard High DVD Yield ETF 0.12% 36,668 $4.7M Add +68.7%
MOAT Vaneck Morningstar Wide Moat 0.12% 52,700 $4.6M Add +105.9%
VOO Vanguard S&P 500 ETF 0.12% 8,989 $4.6M Add +1.4%
FIXD First Trust Smith Opportunis 0.12% 103,054 $4.5M Reduce -65.1%
GSIE Goldman Sachs Activebeta Int 0.12% 126,076 $4.5M Add +18.2%
GOOG Alphabet Inc. Class C 0.12% 28,251 $4.4M Add +10.4%
CGCB Cap Group Core Bond 0.12% 167,850 $4.4M Reduce -1.5%
AVDE Avantis International Equity 0.12% 66,525 $4.4M Add +18.9%
SLYG SS SPDR S&P 600 SC GR ETF 0.12% 52,553 $4.4M Reduce -13.4%
OEF iShares S&P 100 ETF 0.11% 15,802 $4.3M Add +3.5%
FVD First Trust Value Line DVD 0.11% 93,846 $4.2M Reduce -4.0%
FTCS First Trust Capital Strength 0.11% 46,467 $4.2M Reduce -0.2%
USHY iShares Broad Usd High Yield 0.11% 109,383 $4.0M Add +0.8%
DAL Delta Air Lines Inc. 0.10% 91,301 $4.0M Add +74.3%
TSLA Tesla Inc. 0.10% 14,488 $3.8M Add +1.2%
AVDV Avantis Intl S/C Value ETF 0.10% 52,712 $3.7M New
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.10% 14,157 $3.7M Reduce -2.7%
XMHQ Invesco S&P Midcap Qual ETF 0.09% 39,027 $3.6M Add +2.9%
IEMG iShares Core MSCI Emerging 0.09% 65,444 $3.5M Reduce -4.4%
DFND Siren Divcon Dividend Defend 0.09% 86,720 $3.5M Reduce -0.4%
USMV iShares MSCI USA Min Vol Fac 0.09% 36,712 $3.4M Reduce -0.8%
VCIT Vanguard Int-Term Corporate 0.09% 41,451 $3.4M Add +0.5%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.09% 18,154 $3.4M Add +1.6%
JEPI JPMorgan Equity Premium Inco 0.08% 54,361 $3.1M Add +11.8%
DES Wisdomtree US Smallcap Divid 0.08% 96,836 $3.1M Add +4.1%
IJR iShares Core S&P Small-Cap E 0.08% 29,080 $3.0M Reduce -6.5%
VXUS Vanguard Total Intl Stock 0.08% 48,328 $3.0M Reduce -0.0%
BNDX Vanguard Total Intl Bond ETF 0.08% 60,661 $3.0M Reduce -4.9%
XOM Exxon Mobil Corp. 0.07% 23,567 $2.8M Add +13.4%
CSX CSX Corp. 0.07% 94,601 $2.8M Add +3.3%
MDYG SS SPDR S&P 400 MC GR ETF 0.07% 34,432 $2.7M Reduce -21.9%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.07% 17,022 $2.7M Add +23.5%
INTF iShares International Equity 0.07% 88,504 $2.7M Reduce -1.9%
IQLT iShares MSCI International Q 0.07% 67,794 $2.7M Add +129.4%
VIGI Vanguard Int Div App Indx FD 0.07% 32,391 $2.7M Add +1.9%
EQWL Invesco S&P 100 Equal Weight 0.07% 26,031 $2.7M Add +41.2%
SCHA Schwab US Small-Cap ETF 0.07% 114,452 $2.7M Reduce -2.0%
DFCF Dimensional Core Fixed Inc. 0.07% 63,454 $2.7M Add +2.0%
IJK iShares S&P Mid-Cap 400 Grow 0.07% 31,876 $2.7M Reduce -20.7%
AIRR First Trust Rba American Ind 0.07% 38,397 $2.6M Add +4.3%
ETN Eaton Corp. PLC 0.07% 9,309 $2.5M Add +3.3%
MINT PIMCO Enhanced Short Maturit 0.07% 25,049 $2.5M Add +8.9%
LVHI Franklin International Low V 0.06% 75,730 $2.5M Add +23.1%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 0.06% 79,101 $2.5M Add +32.3%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.06% 89,589 $2.4M Add +8.7%
QQQM Invesco Nasdaq 100 ETF 0.06% 12,567 $2.4M Reduce -3.6%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.06% 96,350 $2.4M Add +1.9%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.06% 70,227 $2.3M No change
MTUM iShares MSCI USA Momentum Fa 0.06% 11,593 $2.3M Reduce -3.6%
VNQ Vanguard Real Estate ETF 0.06% 24,642 $2.2M Add +1.9%
IHI iShares U.S. Medical Devices 0.06% 36,701 $2.2M Add +17.2%
PGR Progressive Corp. 0.06% 7,679 $2.2M Add +4.5%
COST Costco Wholesale Corp. 0.06% 2,258 $2.1M Add +3.0%
DFIC Dimensional International Co. 0.05% 74,774 $2.1M Reduce -0.4%
SCHP Schwab U.S. Tips ETF 0.05% 74,053 $2.0M Add +77.1%
USIG iShares Broad Usd Investment 0.05% 38,167 $1.9M Add +14.4%
NOC Northrop Grumman Corp. 0.05% 3,769 $1.9M Reduce -0.8%
UNH Unitedhealth Group Inc. 0.05% 3,661 $1.9M Reduce -0.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.05% 7,643 $1.9M Reduce -1.6%
SMLF iShares US Smallcap Equity F 0.05% 29,242 $1.8M Reduce -11.0%
IXJ iShares Global Healthcare Et 0.05% 19,923 $1.8M No change
FXG First Trust Consumer Staples 0.05% 27,495 $1.8M Add +0.1%
FTLS First Trust Long/Short Eqty 0.05% 27,998 $1.8M Add +8.3%
XLY SS Consumer Disc Select Sect 0.05% 9,035 $1.8M Reduce -95.6%
PSFF Pacer Swan Sos Fund of Funds 0.05% 62,395 $1.8M Reduce -1.8%
COWZ Pacer US Cash Cows 100 ETF 0.05% 32,286 $1.8M Add +5.0%
JNJ Johnson & Johnson 0.05% 10,615 $1.8M Reduce -0.3%
AMGN Amgen Inc. 0.05% 5,576 $1.7M Add +50.5%
JGRO JPMorgan Active Growth ETF 0.05% 23,438 $1.7M Add +3.3%
EEMV iShares MSCI Emg MKT Min Vol 0.05% 29,642 $1.7M Reduce -18.4%
BALT Inn Defined Wealth Shield 0.05% 54,797 $1.7M Add +9.0%
XAR SS SPDR S&P Aerospace Def 0.05% 10,689 $1.7M Add +2.8%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.04% 6,635 $1.7M Reduce -1.3%
PM Philip Morris International 0.04% 10,493 $1.7M Reduce -3.8%
DFSD Dimensional Short Duration 0.04% 33,814 $1.6M Add +0.6%
FGSM Frontier Global Smal Cap ETF 0.04% 64,737 $1.6M Add +20.9%
VHT Vanguard Health Care ETF 0.04% 6,012 $1.6M Reduce -9.2%
EFAV iShares MSCI Eafe Min Vol Fa 0.04% 20,375 $1.6M Reduce -1.1%
USFR Wisdomtree Floating Rate Tre 0.04% 31,487 $1.6M Reduce -3.5%
JXI iShares Global Utilities ETF 0.04% 22,892 $1.6M Reduce -1.3%
SCHM Schwab US Mid Cap ETF 0.04% 60,233 $1.6M Reduce -1.1%
EMGF iShares Emerging Markets Equ 0.04% 33,730 $1.6M Reduce -1.2%
BKLN Invesco Senior Loan ETF 0.04% 75,537 $1.6M Reduce -4.3%
FDN First Trust DJ Internet Ind 0.04% 7,025 $1.6M Reduce -5.1%
V Visa Inc. Class A 0.04% 4,430 $1.6M Reduce -1.7%
XLI SS Industrial Select Sector 0.04% 11,754 $1.5M Reduce -10.5%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.04% 6,274 $1.5M Reduce -21.8%
GLD SPDR Gold Shares 0.04% 5,231 $1.5M Add +9.1%
VFH Vanguard Financials ETF 0.04% 12,478 $1.5M Add +309.0%
DFLV Dim US Large Cap Value ETF 0.04% 46,828 $1.4M Add +20.2%
FLCE Frontier Aset US L CP Eq ETF 0.04% 58,315 $1.4M Add +5.5%
PG The Procter & Gamble Co. 0.04% 8,243 $1.4M Reduce -11.1%
ABBV Abbvie Inc. 0.04% 6,530 $1.4M Add +5.1%
DUHP Dimensional US High Profi Et 0.04% 40,468 $1.3M Add +20.6%
FPX First Trust US Equity Opport 0.03% 11,788 $1.3M Add +1.2%
FNOV FT Vest US Equity Buffer ETF 0.03% 28,050 $1.3M Reduce -1.8%
RDVY First Trust Rising Dividend 0.03% 22,352 $1.3M Add +24.0%
DFEM Dimensional Emrg MRKT Core 0.03% 47,633 $1.3M Add +0.1%
ACWV iShares MSCI Global Min Vol 0.03% 10,811 $1.3M Add +7.5%
LECO Lincoln Electric Holdings 0.03% 6,409 $1.2M Add +2.1%
FINT Frontier Ast T Ination E ETF 0.03% 45,645 $1.2M Reduce -0.2%
PSTP Innovator PWR Buff Su St ETF 0.03% 38,065 $1.2M Add +19.1%
EEM iShares MSCI Emerging Market 0.03% 26,570 $1.2M Reduce -5.3%
ELV Elevance Health Inc. 0.03% 2,648 $1.2M Reduce -58.2%
SCHG Schwab US Large-Cap Growth 0.03% 45,941 $1.2M Add +12.1%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.03% 8,922 $1.1M Add +363.5%
DFAT Dimensional US Target Value 0.03% 22,207 $1.1M Add +26.3%
IBB iShares Biotechnology ETF 0.03% 8,857 $1.1M Reduce -4.6%
HD Home Depot Inc. 0.03% 3,089 $1.1M Add +1.6%
RBUF Invv US SML C 10 B ETF-QRT 0.03% 43,346 $1.1M Add +24.3%
GOVT iShares US Treasury Bond ETF 0.03% 49,091 $1.1M Add +13.4%
IEFA iShares Core MSCI Eafe ETF 0.03% 14,782 $1.1M Add +2.1%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.03% 24,258 $1.1M Add +7.3%
XMMO Invesco S&P Midcap Momentum 0.03% 9,748 $1.1M Add +19.1%
VONG Vanguard Russell 1000 Growth 0.03% 11,934 $1.1M Reduce -2.5%
T AT&T Inc. 0.03% 38,733 $1.1M Add +23.3%
TDG Transdigm Group Inc. 0.03% 782 $1.1M Add +17.4%
VTIP Vanguard Short-Term Tips 0.03% 21,631 $1.1M Add +10.2%
COIN Coinbase Global Inc. Class A 0.03% 6,215 $1.1M Add +1.1%
HDV iShares Core High Dividend E 0.03% 8,817 $1.1M Add +0.2%
EMLP First Trust North American E 0.03% 28,368 $1.1M Add +0.4%
PEY Invesco High Yield Equity Di 0.03% 49,369 $1.1M Add +0.6%
DVYE iShares Emerging Markets Div 0.03% 38,279 $1.0M Reduce -5.7%
KXI iShares Global Consumer Stap 0.03% 16,292 $1.0M Add +0.2%
FIW First Trust Water ETF 0.03% 10,323 $1.0M Add +0.5%
FCBD Frontier Asset Core Bond ETF 0.03% 40,724 $1.0M Reduce -15.0%
QUAL iShares MSCI USA Quality Fac 0.03% 6,035 $1.0M Add +15.6%
IEF iShares 7-10 Year Treasury B 0.03% 10,748 $1.0M Reduce -1.4%
CALF PCR US SM CP CSH CWS ETF-Usd 0.03% 27,303 $1.0M Reduce -3.9%
GE General Electric filed as GE AEROSPACE 0.03% 5,035 $1.0M Reduce -0.7%
SPLV Invesco S&P 500 Low Volatili 0.03% 13,470 $1.0M Add +30.8%
PNC PNC Financial Services Group 0.03% 5,717 $1.0M Reduce -0.2%
MRK Merck & Co. Inc. 0.03% 11,127 $999K Reduce -94.4%
MCD McDonald's Corp. 0.03% 3,191 $997K Reduce -1.4%
VCSH Vanguard S/T Corp. Bond ETF 0.03% 12,607 $995K Add +3.2%
RTX RTX Corp. 0.03% 7,464 $989K Reduce -2.9%
ITA iShares U.S. Aerospace & Def 0.03% 6,409 $981K Add +45.6%
TSM Taiwan Semiconductor-SP ADR 0.03% 5,902 $980K Reduce -5.8%
VEU Vanguard Ftse All-World Ex-U 0.03% 16,033 $973K Add +0.1%
BIL SS SPDR BB 1-3M T-Bill ETF 0.03% 10,428 $957K New
NULG Nuveen ESG LRG-Cap GRW ETF 0.03% 12,205 $955K Reduce -4.5%
ABT Abbott Laboratories 0.02% 7,123 $945K Add +0.7%
RSP Invesco S&P 500 Equal Weight 0.02% 5,438 $942K Add +26.2%
BX Blackstone Inc. 0.02% 6,588 $921K Add +13.7%
SCHB Schwab US Broad Market ETF 0.02% 42,708 $920K Add +4.0%
CIBR First Trust Nasdaq Cybersecu 0.02% 14,554 $917K Add +8.7%
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd 0.02% 20,554 $917K New
VBK Van Morst SML-Cap Gro-Usd Inc. 0.02% 3,599 $906K Reduce -14.4%
VDE Vanguard Energy ETF 0.02% 6,977 $905K Add +1.3%
FOPC Frontier Ast Oport Crdit ETF 0.02% 35,503 $900K Reduce -0.8%
QTEC First Trust Nasdq 100 Tech I 0.02% 5,164 $896K Reduce -1.7%
KO The Coca-Cola Co. 0.02% 12,397 $888K Add +91.7%
SCHE Schwab Emrg Mrkts Eqty ETF 0.02% 32,160 $887K Reduce -0.1%
DGRO iShares Core Dividend Growth 0.02% 14,270 $882K Add +68.7%
PH Parker Hannifin Corp. 0.02% 1,448 $880K Add +0.3%
IJH iShares Core S&P Midcap ETF 0.02% 14,921 $871K Reduce -8.4%
NULV Nuveen ESG Large-Cap Val ETF 0.02% 21,495 $870K Add +4.3%
BA The Boeing Co. 0.02% 5,012 $855K Reduce -1.7%
SMH Vaneck Semiconductor ETF 0.02% 3,990 $844K Add +1.2%
BND Vanguard Total Bond Market 0.02% 11,440 $840K Reduce -0.4%
SGOV iShares 0-3 Month Treasury B 0.02% 8,325 $838K Add +19.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.02% 8,406 $830K Add +3.1%
RSPU Invesco S&P 500 Equal Weight 0.02% 11,808 $822K Add +16.3%
TIP iShares Tips Bond ETF 0.02% 7,390 $821K Reduce -6.3%
FDL First Trust Morn DVD Lead Inc. 0.02% 18,830 $818K Add +85.2%
BABA Alibaba Group Holding-SP ADR 0.02% 6,107 $808K No change
TDVG T Rowe Price Dividend Growth 0.02% 19,841 $802K Reduce -9.2%
MS Morgan Stanley 0.02% 6,811 $795K Reduce -6.8%
IAU iShares Gold Trust 0.02% 13,450 $793K Add +19.5%
IYH iShares U.S. Healthcare ETF 0.02% 13,010 $792K Add +0.9%
BUFR FT Vest Lad Buffervetf-Usd I 0.02% 26,638 $791K Add +14.5%
TFSL TFS Financial Corp. 0.02% 63,088 $782K Reduce -13.1%
GS Goldman Sachs Group Inc. 0.02% 1,426 $779K Add +4.0%
EMB iShares JP Morgan Usd Emergi 0.02% 8,589 $778K Add +2.3%
IVE iShares S&P 500 Value ETF 0.02% 4,067 $775K Reduce -0.6%
SCHV Schwab US Large-Cap Value 0.02% 29,107 $774K Reduce -9.0%
FJUN FT Vest US Equity Buff ETF-J 0.02% 15,502 $773K No change
RXI iShares Global Consumer Disc 0.02% 4,317 $767K Reduce -9.9%
IWP iShares Russell Mid-Cap Grow 0.02% 6,444 $757K Add +0.1%
ORCL Oracle Corp. 0.02% 5,381 $752K Add +1.0%
IWR iShares Russell Mid-Cap ETF 0.02% 8,752 $745K Add +2.1%
IFRA iShares US Infrastructure 0.02% 16,350 $737K New
FV First Trust DW Focus 5 Fund 0.02% 13,314 $730K Reduce -25.6%
FNDA Schwab Fndmntl US SM Co. ETF 0.02% 26,494 $726K Add +4.1%
SAP Sap SE-Sponsored ADR 0.02% 2,697 $724K Reduce -9.1%
DVY iShares Select Dividend ETF 0.02% 5,385 $723K Add +1.1%
SHEL Shell PLC-ADR 0.02% 9,826 $720K Add +146.3%
CARR Carrier Global Corp. 0.02% 11,131 $706K Reduce -5.1%
DFAS Dimensional US Small Cap ETF 0.02% 11,799 $705K Add +5.7%
HELO JPMorgan Hedged Equity ETF 0.02% 11,517 $687K New
F Ford Motor Co. filed as FORD MTR CO 0.02% 68,280 $685K Reduce -5.4%
IGF iShares Global Infrastructur 0.02% 12,425 $679K Add +2.3%
LMT Lockheed Martin Corp. 0.02% 1,518 $678K Add +32.1%
HEGD Swan Hedged Equity US LG Cap 0.02% 30,909 $677K Reduce -5.0%
SCHO Schwab Short-Term US Treas 0.02% 27,598 $672K Reduce -55.9%
VZ Verizon Communications Inc. 0.02% 14,627 $663K Reduce -60.0%
HBAN Huntington Bancshares Inc. 0.02% 44,181 $663K Reduce -0.4%
IWD iShares Russell 1000 Value E 0.02% 3,510 $661K Add +22.6%
AZN Astrazeneca PLC-Spons ADR 0.02% 8,963 $659K Reduce -0.9%
TFC Truist Financial Corp. 0.02% 15,999 $658K Reduce -3.6%
PEP Pepsico Inc. 0.02% 4,378 $656K Add +10.3%
IWF iShares Russell 1000 Growth 0.02% 1,815 $655K Add +0.1%
LOW Lowe's Cos Inc. 0.02% 2,798 $652K Add +4.7%
HON Honeywell International Inc. 0.02% 3,068 $650K Add +4.5%
MUB iShares National Muni Bond E 0.02% 6,048 $638K Reduce -60.3%
VFMF Vanguard US Multifactor ETF 0.02% 4,991 $630K Add +11.2%
BFK BlackRock Municipal Inc. TRST 0.02% 63,466 $628K Reduce -35.4%
NVG Nuveen Amt-FR Muni CRDT 0.02% 50,613 $627K No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.02% 1,489 $625K Reduce -19.4%
FUTY Fidelity MSCI US Utilities 0.02% 12,172 $620K Add +0.8%
VLUE iShares MSCI USA Value Facto 0.02% 5,799 $619K Add +0.1%
DFAC Dimensional US Core Equity 2 0.02% 18,726 $618K Reduce -16.0%
FMAY FT Vest US Equity Buffer ETF 0.02% 13,321 $615K No change
DINT Davis Select International 0.02% 26,520 $613K Reduce -2.2%
WFC Wells Fargo & Co. 0.02% 8,493 $610K Reduce -2.3%
RWK Invesco S&P Midcap 400 Rev 0.02% 5,618 $606K Add +0.3%
AXP American Express Co. 0.02% 2,232 $601K Add +3.5%
VCLT Vanguard Long-Term Corp. Bond 0.02% 7,896 $599K Add +39.4%
ASML ASML Holding NV-NY Reg SHS 0.02% 904 $599K Add +9.4%
HEFA Isha Curr Hedged MSCI Eafe 0.02% 16,497 $599K Add +14.2%
SLV iShares Silver Trust 0.02% 18,949 $587K Add +1.7%
ILCG iShares Morningstar Growth E 0.02% 7,232 $586K Add +0.1%
SCHF Schwab Intl Equity ETF 0.02% 29,405 $582K Reduce -10.9%
BSTP Innovator Buff Su Strat ETF 0.02% 17,753 $574K Add +9.7%
WTV Wisdomtree U.S. Value Fund 0.02% 6,981 $574K Add +88.5%
NFLX Netflix Inc. 0.02% 615 $574K Add +9.4%
SYK Stryker Corp. 0.02% 1,538 $572K Add +4.1%
NVO Novo-Nordisk A/S-Spons ADR 0.01% 8,221 $571K Add +30.6%
IYE iShares U.S. Energy ETF 0.01% 11,512 $568K New
EFV iShares MSCI Eafe Value ETF 0.01% 9,605 $566K Reduce -6.8%
DE Deere & Co. 0.01% 1,190 $559K Reduce -3.7%
IYC iShares US Consumer Discreti 0.01% 6,308 $557K New
BMY Bristol-Myers Squibb Co. 0.01% 9,134 $557K Add +4.7%
MOTI Vaneck Mstar Int Moat ETF 0.01% 16,671 $555K Reduce -14.2%
CAT Caterpillar Inc. 0.01% 1,680 $554K Add +2.7%
MAR Marriott International Class A 0.01% 2,316 $552K Reduce -23.0%
AGG iShares Core U.S. Aggregate 0.01% 5,555 $549K Reduce -7.3%
SBUX Starbucks Corp. 0.01% 5,572 $547K Add +0.3%
DLS Wisdomtree Intl S/C DVD Fund 0.01% 8,243 $544K Reduce -17.6%
SCHW Schwab (charles) Corp. 0.01% 6,835 $535K Add +3.5%
HTUS Hull Tactical US ETF 0.01% 14,682 $535K New
XLP SS Consumer Staples Sel Sect 0.01% 6,366 $520K Reduce -9.4%
MDLZ Mondelez International Inc. Class A 0.01% 7,550 $512K Reduce -77.5%
TTE Totalenergies SE -Spon ADR 0.01% 7,847 $508K Reduce -9.2%
IWB iShares Russell 1000 ETF 0.01% 1,653 $507K Add +0.1%
IDV iShares International Select 0.01% 16,293 $505K Add +73.3%
RSPN Invesco S&P 500 Equal Weight 0.01% 10,285 $503K Add +1.5%
CSCO Cisco Systems Inc. 0.01% 8,152 $503K Add +13.6%
AMLP Alerian MLP ETF 0.01% 9,659 $502K New
CEG Constellation Energy 0.01% 2,475 $499K Add +31.4%
RPG Invesco S&P 500 Pure Growth 0.01% 13,039 $499K Reduce -11.0%
PPL PPL Corp. 0.01% 13,805 $498K Add +0.0%
ITB iShares U.S. Home Constructi 0.01% 5,200 $495K Add +1.6%
DBMF Imgp Dbi MFT STR ETF-Usd Inc. 0.01% 19,541 $494K Reduce -25.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.01% 11,775 $491K Add +2.6%
HLT Hilton Worldwide Holdings Inc. 0.01% 2,144 $488K Add +3.9%
PFE Pfizer Inc. 0.01% 19,254 $488K Add +2.6%
ADP Automatic Data Processing 0.01% 1,576 $482K Add +5.6%
LHX L3HARRIS Technologies Inc. 0.01% 2,297 $481K Add +1.0%
SPGI S&P Global Inc. 0.01% 945 $480K New
SDVY First Trust Smid Cap Rising 0.01% 14,276 $478K New
SCZ iShares MSCI Eafe Small-Cap 0.01% 7,484 $475K Add +9.4%
PAVE Global X US Infrastructure 0.01% 12,599 $475K New
FTA First Trust L C Val Alp 0.01% 6,194 $475K Add +0.1%
DUK Duke Energy Corp. 0.01% 3,875 $473K Add +22.6%
TFLO iShares Treasury Floating Ra 0.01% 9,311 $472K Add +0.7%
VPU Vanguard Utilities ETF 0.01% 2,761 $472K Reduce -11.4%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.01% 9,654 $471K Add +21.1%
NSC Norfolk Southern Corp. 0.01% 1,977 $468K Add +11.6%
IJS iShares S&P Small-Cap 600 Va 0.01% 4,780 $466K Reduce -2.8%
DBEF Xtrackers MSCI Eafe Hedged E 0.01% 10,668 $462K Add +5.1%
LDUR PIMCO Enhanced Low Duration 0.01% 4,796 $460K Add +0.2%
IWN iShares Russell 2000 Value E 0.01% 3,048 $460K New
DDWM Wisdomtree DY Inter Eq FD-US 0.01% 12,351 $454K Add +88.8%
FXU First Trust Utilities Alphad 0.01% 11,047 $453K Add +0.5%
IJT iShares S&P Small-Cap 600 GR 0.01% 3,636 $453K Reduce -18.5%
SPGP Invesco S&P 500 Garp ETF 0.01% 4,516 $451K Add +0.4%
INTU Intuit Inc. 0.01% 733 $450K No change
VTEB Vanguard Tax-Exempt Bond ETF 0.01% 9,028 $448K Reduce -39.4%
BTI British American Tob-SP ADR 0.01% 10,793 $446K New
FEX First Trust Large Cap Core A 0.01% 4,302 $441K Add +0.1%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.01% 1,416 $437K Add +0.1%
BP BP PLC-Spons ADR 0.01% 12,816 $433K Reduce -16.0%
IGRO iShares Intl Div Growth ETF 0.01% 5,923 $429K Add +0.3%
FXO First Trust Financial Alphad 0.01% 8,041 $426K Reduce -1.2%
ITW Illinois Tool Works 0.01% 1,703 $422K No change
GEV GE Vernova Inc. 0.01% 1,383 $422K Add +18.6%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE 0.01% 13,592 $420K Add +1.1%
XLK SS Technology Select Sector 0.01% 2,027 $419K Reduce -1.9%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.01% 2,065 $416K Reduce -2.6%
TBLU Managed Portfolio Series 0.01% 8,687 $411K New
RVTY Revvity Inc. 0.01% 3,877 $410K Add +0.4%
D Dominion Energy Inc. 0.01% 7,272 $408K Reduce -8.8%
IVT Inventrust Properties Corp. 0.01% 13,812 $406K Add +3.1%
CME Cme Group Inc. 0.01% 1,529 $406K Reduce -9.5%
BKNG Booking Holdings Inc. 0.01% 88 $405K New
FNDF Schwab Fndmn Intl LRG Co. ETF 0.01% 11,206 $405K Add +0.0%
VFMV Vanguard US Minimum Volatili 0.01% 3,194 $405K Add +18.3%
VT Vanguard Tot World STK ETF 0.01% 3,490 $405K Reduce -9.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.01% 3,266 $398K Add +18.5%
BIV Vanguard Intermediate-Term B 0.01% 5,187 $397K Add +2.1%
TT Trane Technologies PLC 0.01% 1,174 $396K Add +3.3%
FISV Fiserv Inc. 0.01% 1,776 $392K Add +13.7%
TXN Texas Instruments Inc. 0.01% 2,176 $391K Add +9.2%
CMCSA Comcast Corp. Class A 0.01% 10,432 $385K Add +1.7%
ISRG Intuitive Surgical Inc. 0.01% 771 $382K Add +17.2%
ALL Allstate Corp. 0.01% 1,837 $380K Add +9.8%
KEY Keycorp 0.01% 23,348 $373K Add +0.2%
ESGD iShares Trust iShares ESG Aw 0.01% 4,550 $372K Reduce -3.1%
FEM First Trust Emerging Markets 0.01% 16,241 $371K Reduce -17.8%
RCL Royal Caribbean Cruises Ltd. 0.01% 1,806 $371K Add +3.4%
IYW iShares Ustechnology ETF 0.01% 2,618 $368K Add +101.5%
MDT Medtronic PLC 0.01% 4,081 $367K Add +11.2%
OIH Vaneck Oil Services ETF 0.01% 1,389 $364K New
HEI.A Heico Corp. Class A 0.01% 1,722 $363K Add +35.4%
VOOV Vanguard S&P 500 Value ETF 0.01% 1,953 $360K Add +0.3%
FDX FedEx Corp. 0.01% 1,473 $359K Reduce -25.1%
DSEP FT Vest U.S. Equity Deep Buf 0.01% 8,971 $356K No change
EXC Exelon Corp. 0.01% 7,722 $356K New
COP Conocophillips 0.01% 3,366 $354K Reduce -20.8%
VDC Vanguard Consumer Staple ETF 0.01% 1,605 $351K Add +62.6%
HCI Hci Group Inc. 0.01% 2,350 $351K No change
FBIN Fortune Brands Innovations I 0.01% 5,748 $350K Reduce -10.7%
ESGE iShares Inc. iShares ESG Awar 0.01% 9,958 $348K Add +1.8%
MO Altria Group Inc. 0.01% 5,787 $347K New
CGMU Cap Group Municipal Income 0.01% 12,946 $347K New
DHR Danaher Corp. 0.01% 1,687 $346K Add +2.9%
VLO Valero Energy Corp. 0.01% 2,602 $344K Reduce -1.6%
FDEC FT Vest U.S. Equity Buffer E 0.01% 7,902 $343K No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.01% 10,480 $342K Reduce -16.3%
QYLD Global X Nasd 100 Cov Call 0.01% 20,534 $341K Reduce -63.6%
FXL First Trust Technology Alpha 0.01% 2,574 $340K Reduce -0.2%
NCLH Norwegian Cruise Line Holdin 0.01% 17,852 $338K Reduce -3.0%
KLAC KLA Corp. 0.01% 489 $332K Reduce -11.7%
MRSH Marsh & McLennan Cos 0.01% 1,361 $332K Add +1.6%
QCOM Qualcomm Inc. 0.01% 2,156 $331K Reduce -3.7%
UNP Union Pacific Corp. 0.01% 1,402 $331K Reduce -68.2%
TRP TC Energy Corp. 0.01% 6,933 $327K Reduce -9.7%
PJUL Innovator U.S. Equity Power 0.01% 8,003 $322K Reduce -18.5%
SO The Southern Co. 0.01% 3,496 $321K New
ROST Ross Stores Inc. 0.01% 2,505 $320K Add +3.1%
MAXJ iShares LG Cap Max Buff Jun 0.01% 12,385 $319K New
VCR Vanguard Consumer Discre ETF 0.01% 981 $319K No change
ESGV Vanguard ESG US Stock ETF 0.01% 3,206 $314K Add +0.3%
PLTR Palantir Technologies Inc. Class A 0.01% 3,717 $314K Add +26.8%
PAUG Innovator U.S. Equity Power 0.01% 8,248 $312K Reduce -27.9%
GJAN FT Vest US Equity Moderate B 0.01% 8,245 $311K No change
KMI Kinder Morgan Inc. 0.01% 10,864 $310K Reduce -0.3%
AME Ametek Inc. 0.01% 1,784 $307K Add +3.9%
RWL Invesco S&P 500 Revenue ETF 0.01% 3,088 $307K Add +0.3%
PHO Invesco Water Resources ETF 0.01% 4,751 $307K New
MBB iShares MBS ETF 0.01% 3,263 $306K Add +13.5%
ARCC Ares Capital Corp. 0.01% 13,808 $306K Add +1.0%
BUD Anheuser-Busch Inbev-SPN ADR 0.01% 4,963 $306K Reduce -15.5%
PMAY Innovator U.S. Equity Power 0.01% 8,515 $305K No change
ACN Accenture PLC Class A 0.01% 963 $301K Add +2.9%
PAYX Paychex Inc. 0.01% 1,939 $299K Reduce -8.9%
DFUV Dimensional US Marketwide Va 0.01% 7,219 $297K Add +0.4%
WM Waste Management Inc. 0.01% 1,285 $297K Add +1.3%
FEP First Trust Europe 0.01% 7,245 $296K Add +0.3%
KR Kroger Co. 0.01% 4,314 $292K Add +0.4%
AMD Advanced Micro Devices 0.01% 2,814 $289K Add +25.7%
VOOG Vanguard S&P 500 Growth ETF 0.01% 848 $284K Reduce -2.6%
ESGU iShares ESG Aware MSCI USA 0.01% 2,311 $282K Add +0.3%
OKE Oneok Inc. 0.01% 2,838 $282K Add +7.6%
NZF Nuveen Municipal Credit Inc. 0.01% 23,020 $282K Reduce -35.6%
ESSA Essa Bancorp Inc. 0.01% 14,929 $281K Reduce -6.8%
TLH iShares 10-20 Year Treasury 0.01% 2,708 $281K Reduce -93.8%
CNC Centene Corp. 0.01% 4,620 $280K New
AXON Axon Enterprise Inc. 0.01% 532 $280K Add +4.3%
ARKK ARK Innovation ETF 0.01% 5,870 $279K Reduce -17.9%
TMFG Motley Fool Global Opp 0.01% 10,052 $278K No change
SPYG SS SPDR P S&P 500 Growth ETF 0.01% 3,445 $277K Add +5.6%
GRPM Invesco S&P Midcap 400 Garp 0.01% 2,555 $267K Add +4.8%
LGLV SPDR US LC Low Vol Idx 0.01% 1,535 $267K Reduce -7.4%
LIN Linde PLC 0.01% 572 $266K Add +19.2%
XMVM Invesco S&P Midcap Value Wit 0.01% 5,045 $266K Add +4.4%
CNP Centerpoint Energy Inc. 0.01% 7,341 $266K Reduce -24.6%
AFL Aflac Inc. 0.01% 2,385 $265K Reduce -86.5%
FYT First Trust Small Cap Val 0.01% 5,314 $264K New
FOCT FT Vest U.S. Equity Buffer E 0.01% 6,363 $264K No change
HIG Hartford Insurance Group Inc. 0.01% 2,134 $264K No change
CFA Victoryshares US 500 Volatil 0.01% 3,082 $260K Add +0.2%
FSEP FT Vest U.S. Equity Buffer E 0.01% 5,830 $260K No change
BSCQ Invesco Bulletshares 2026 CB 0.01% 13,224 $258K No change
FSK FS KKR Capital Corp. 0.01% 12,287 $257K Reduce -16.9%
VFMO Vanguard US Momentum Factor 0.01% 1,677 $254K Add +0.2%
SPYV SS SPDR P S&P 500 Value ETF 0.01% 4,983 $254K Add +3.7%
ACIO Aptus Collared Invest Opp 0.01% 6,576 $254K New
SPYX SS SPDR S&P 500 Foss FL ETF 0.01% 5,542 $254K Add +2.8%
AVUV Avantis US Small Cap Value 0.01% 2,903 $253K New
AON Aon PLC Class A 0.01% 629 $251K Reduce -5.3%
BSCP Invesco Bulletshares 2025 CB 0.01% 12,036 $249K No change
QDEC FT Vest Nasdaq-100 Buffer Et 0.01% 9,481 $248K Add +20.2%
BSCR Invesco Bulletshares 2027 CB 0.01% 12,607 $247K No change
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.01% 856 $247K New
MPC Marathon Petroleum Corp. 0.01% 1,641 $239K Reduce -22.9%
BBJP JPMorgan Betabuilders Japan 0.01% 4,259 $239K Reduce -2.3%
REGN Regeneron Pharmaceuticals 0.01% 374 $237K Add +14.4%
EFG iShares MSCI Eafe Growth ETF 0.01% 2,369 $237K Reduce -98.9%
IR Ingersoll-Rand Inc. 0.01% 2,942 $235K Add +5.3%
KWEB Kranesh Csi China Internet 0.01% 6,720 $235K New
MGM MGM Resorts International 0.01% 7,900 $234K Reduce -0.5%
IBIT iShares Bitcoin Trust ETF 0.01% 4,973 $233K Add +5.3%
FJAN FT Vest U.S. Equity Buffer E 0.01% 5,224 $232K New
DIM Wisdomtree Intl M/C DVD Fund 0.01% 3,500 $232K Add +0.4%
ALB Albemarle Corp. 0.01% 3,215 $232K New
IXG iShares Global Financials Et 0.01% 2,242 $231K Reduce -16.9%
HSCZ iShares Cur HDG MSCI Eafe SM 0.01% 7,170 $231K Add +2.4%
BINC iShares Flex I A ETF-Usd Inc. 0.01% 4,404 $231K Add +11.8%
VFLO Victoryshares Free Cash Flow 0.01% 6,717 $230K New
PJAN Innovator U.S. Equity Power 0.01% 5,550 $230K New
TOWN Towne Bank 0.01% 6,727 $230K No change
SHOP Shopify Inc. Class A 0.01% 2,399 $229K Add +1.1%
IWV iShares Russell 3000 ETF 0.01% 721 $229K New
GSEW Goldman Sachs Eql WGHT Large 0.01% 2,997 $228K Add +0.3%
LMBS First Trust Low Duration Opp 0.01% 4,613 $227K New
EFA iShares MSCI Eafe ETF 0.01% 2,769 $226K Reduce -1.0%
SOXX iShares Semiconductor ETF 0.01% 1,194 $225K Add +4.7%
WELL Welltower Inc. 0.01% 1,451 $222K Reduce -19.9%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.01% 2,648 $222K New
APD Air Products & Chemicals Inc. 0.01% 742 $219K Add +2.9%
PRU Prudential Financial Inc. 0.01% 1,960 $219K Add +0.8%
PSX Phillips 66 0.01% 1,768 $218K Reduce -11.9%
ZTS Zoetis Inc. 0.01% 1,321 $218K Reduce -13.4%
INTC Intel Corp. 0.01% 9,552 $217K New
FFEB FT Vest US Equity Buffer ETF 0.01% 4,438 $217K Reduce -0.3%
XDEC FT Vest US Equity Enhance & 0.01% 5,861 $216K No change
RYAAY Ryanair Holdings PLC-SP ADR 0.01% 5,077 $215K Reduce -10.8%
FNCL Fidelity MSCI Financial Indx 0.01% 3,077 $214K Reduce -8.5%
AXSM Axsome Therapeutics Inc. 0.01% 1,832 $214K Reduce -30.4%
CHTR Charter Communications Inc. Class A 0.01% 577 $213K Reduce -5.1%
RAVI NT Ultrashrt Fi ETF 0.01% 2,808 $212K No change
FYX First Trust Small Cap Core A 0.01% 2,346 $211K No change
KNSL Kinsale Capital Group Inc. 0.01% 433 $211K Reduce -11.6%
ICOW Pacer Developed Markets Inte 0.01% 6,685 $210K New
EBAY eBay Inc. 0.01% 3,096 $210K New
ED Consolidated Edison Inc. 0.01% 1,884 $208K New
WSM Williams-Sonoma Inc. 0.01% 1,312 $207K No change
LTPZ PIMCO 15+ YR US Tips Indx 0.01% 3,771 $207K New
XSMO Invesco S&P Smallcap Momentu 0.01% 3,291 $207K New
NIXT Ra Deletions ETF 0.01% 8,901 $206K Add +13.1%
MUNI PIMCO Intermediate Municipal 0.01% 3,982 $205K Reduce -0.5%
DB Deutsche Bank AG-Registered 0.01% 8,522 $203K New
PSA Public Storage 0.01% 677 $203K New
URTH iShares MSCI World ETF 0.01% 1,309 $201K No change
PML PIMCO Municipal Income FD II 0.01% 24,625 $199K Add +0.4%
PFS Provident Financial Services 0.01% 11,370 $195K No change
PID Invesco International Divide 0.01% 10,074 $192K New
APLE Apple Hospitality REIT Inc. 0.00% 14,129 $182K Reduce -12.6%
AES AES Corp. 0.00% 13,090 $163K Reduce -7.0%
SHBI Shore Bancshares Inc. 0.00% 11,594 $157K No change
XHR Xenia Hotels & Resorts Inc. 0.00% 11,633 $137K No change
CLSK Cleanspark Inc. 0.00% 18,160 $122K No change
CLF Cleveland-Cliffs Inc. 0.00% 10,826 $89K No change
ABCL Abcellera Biologics Inc. 0.00% 39,668 $88K No change
ENTX Entera Bio Ltd. 0.00% 47,328 $80K No change
DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD 0.00% 12,300 $71K Reduce -12.4%
MSOS Advisorshares Pure US Cann 0.00% 23,647 $62K Reduce -0.6%
RIG Transocean Ltd. 0.00% 19,000 $60K No change
INO Inovio Pharmaceuticals Inc. 0.00% 11,028 $18K No change
TLRY Tilray Brands Inc. 0.00% 17,392 $11K No change
Lines left out (1) · $5.6M — a value with no share or principal amount
SecurityClassSharesValue
BRK.A Berkshire Hathaway Inc. Class A CL A0$5.6M

Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.

Total filed on the 13F, all lines: $3.8B.

Portfolio Sells Q4 2024 → Q1 2025

FNDX Schwab Fndmntl US LRG Co. ETF Reduce -28.6% 4.62% −1.55
AVGO Broadcom Inc. Reduce -36.1% 1.08% −1.14
XLY SS Consumer Disc Select Sect Reduce -95.6% 0.05% −1.11
CVX Chevron Corp. Reduce -79.3% 0.36% −1.08
WMT Walmart Inc. Reduce -55.4% 0.79% −0.94
NEE Nextera Energy Inc. Reduce -38.9% 0.97% −0.56
ORLY O'reilly Automotive Inc. Reduce -45.8% 1.14% −0.51
MCK McKesson Corp. Reduce -47.0% 0.97% −0.50
EFG iShares MSCI Eafe Growth ETF Reduce -98.9% 0.01% −0.50
MRK Merck & Co. Inc. Reduce -94.4% 0.03% −0.47
CRWD CrowdStrike Holdings Inc. Class A Reduce -67.9% 0.18% −0.33
TMO Thermo Fisher Scientific Inc. Reduce -23.0% 1.11% −0.32
PLD Prologis Inc. Reduce -52.5% 0.27% −0.24
VTV Vanguard Mrngstr Val ETF-Aui Reduce -20.5% 1.38% −0.24
FCX Freeport-McMoran Inc. Reduce -54.8% 0.21% −0.23
FIXD First Trust Smith Opportunis Reduce -65.1% 0.12% −0.20
MET Metlife Inc. Reduce -13.8% 1.45% −0.18
BLK BlackRock Inc. Reduce -22.2% 0.50% −0.16
CGGR Cap Group Growth Equity Reduce -3.4% 2.34% −0.16
META Meta Platforms Inc. Class A Reduce -11.7% 1.59% −0.15
TLH iShares 10-20 Year Treasury Reduce -93.8% 0.01% −0.10
AMAT Applied Materials Inc. Reduce -21.6% 0.28% −0.10
SOTK Sono-Tek Corp. Sold out 0.00% −0.08
JBL Jabil Inc. Sold out 0.00% −0.06
EG Everest Group Ltd. Sold out 0.00% −0.05
J Jacobs Solutions Inc. Sold out 0.00% −0.05
JAAA Janus Henderson Aaa Clo ETF Sold out 0.00% −0.05
AFL Aflac Inc. Reduce -86.5% 0.01% −0.04
JEPQ JPM Nasdaq Equity Premium Reduce -2.1% 0.66% −0.04
MDLZ Mondelez International Inc. Class A Reduce -77.5% 0.01% −0.04
ELV Elevance Health Inc. Reduce -58.2% 0.03% −0.03
MUB iShares National Muni Bond E Reduce -60.3% 0.02% −0.02
MDYG SS SPDR S&P 400 MC GR ETF Reduce -21.9% 0.07% −0.02
SLYG SS SPDR S&P 600 SC GR ETF Reduce -13.4% 0.12% −0.02
IJK iShares S&P Mid-Cap 400 Grow Reduce -20.7% 0.07% −0.02
SCHO Schwab Short-Term US Treas Reduce -55.9% 0.02% −0.02
VZ Verizon Communications Inc. Reduce -60.0% 0.02% −0.02
QYLD Global X Nasd 100 Cov Call Reduce -63.6% 0.01% −0.02
UNP Union Pacific Corp. Reduce -68.2% 0.01% −0.02
VTI VG Morningstar TS MKT ETF-US Reduce -5.3% 0.26% −0.02
VOT Vngrd Mrngstr MC GRW ETF-Usd Reduce -21.8% 0.04% −0.01
IXN iShares Global Tech ETF Reduce -0.7% 0.15% −0.01
TLT iShares 20+ Year Treasury BD Sold out 0.00% −0.01
IJR iShares Core S&P Small-Cap E Reduce -6.5% 0.08% −0.01
VXF Vanguard Extended Market ETF Reduce -1.8% 0.13% −0.01
HSY The Hershey Co. Sold out 0.00% −0.01
FNB FNB Corp. Sold out 0.00% −0.01
IVW iShares S&P 500 Growth ETF Reduce -0.7% 0.18% −0.01
BFK BlackRock Municipal Inc. TRST Reduce -35.4% 0.02% −0.01
SMLF iShares US Smallcap Equity F Reduce -11.0% 0.05% −0.01

Portfolio Buys Q4 2024 → Q1 2025

ADBE Adobe Inc. Add +11571.7% 1.64% +1.63
XLV SS Health Care Select Sector Add +869.8% 1.40% +1.27
TOTL SS Doubleline TR Tact ETF Add +4.7% 7.21% +0.81
MSFT Microsoft Corp. Add +53.1% 2.44% +0.74
KKR KKR & Co. Inc. Add +3663.7% 0.40% +0.39
LLY Eli Lilly & Co. Add +1302.3% 0.40% +0.38
AMZN Amazon.com Inc. Add +30.1% 2.30% +0.36
GSLC Goldman Activebeta US LC ETF Add +1.8% 12.56% +0.29
WYNN WYNN Resorts Ltd. Add +756.8% 0.33% +0.29
IDEV iShares Core MSCI Dev MKTS Add +26.5% 0.96% +0.29
SPDW Ste STR SPDR PT DW Eu ETF Add +25.2% 0.98% +0.28
MA Mastercard Inc. Class A Add +5.2% 2.04% +0.27
XLF SS Financial Select Sector Add +4.5% 2.16% +0.25
ANET Arista Networks Inc. Add +853.4% 0.28% +0.24
VRT Vertiv Holdings Co. Class A New 0.23% +0.23
DOX Amdocs Ltd. Add +362.9% 0.27% +0.22
BDX Becton Dickinson and Co. New 0.21% +0.21
TDY Teledyne Technologies Inc. Add +257.0% 0.24% +0.18
SYY Sysco Corp. New 0.16% +0.16
WCN Waste Connections Inc. Add +219.2% 0.18% +0.14
AAPL Apple Inc. Add +12.8% 2.64% +0.13
XLU St Sr Utl SL SE SPDR ETF-Usd Add +9.2% 0.81% +0.13
SPEM State Street SP PTF Em ETF Add +17.0% 0.64% +0.13
VYMI Vanguard Int High DVD YLD Inc. Add +16.1% 0.53% +0.13
TMUS T-Mobile US Inc. Add +113.7% 0.19% +0.12
STZ Constellation Brands Inc. Class A Add +280.6% 0.16% +0.11
CRM Salesforce Inc. Add +25.6% 1.82% +0.10
AVDV Avantis Intl S/C Value ETF New 0.10% +0.10
CWI State Street SPDR MSCI Acwi Add +14.7% 0.44% +0.10
LH Labcorp Holdings Inc. Add +141.6% 0.14% +0.09
GOOGL Alphabet Inc. Class A Add +21.9% 1.70% +0.08
DEM Wisdomtree Emerging Markets Add +8.1% 0.42% +0.07
BRK.B Berkshire Hathaway Inc. Class B Add +14.8% 0.22% +0.06
MOAT Vaneck Morningstar Wide Moat Add +105.9% 0.12% +0.06
VYM Vanguard High DVD Yield ETF Add +68.7% 0.12% +0.06
VIG Vanguard Dividend Apprec ETF Add +14.6% 0.33% +0.05
VWO Vanguard Ftse Emerging Marke Add +12.0% 0.30% +0.05
IJJ iShares S&P Mid-Cap 400 Valu Add +48.7% 0.14% +0.05
DON Wisdomtree US Midcap Dividen Add +32.6% 0.17% +0.05
IQLT iShares MSCI International Q Add +129.4% 0.07% +0.04
MDYV SS SPDR S&P 400 MC Val ETF Add +40.8% 0.13% +0.04
SCHD Schwab US DVD Equity ETF Add +3.3% 0.37% +0.04
VFH Vanguard Financials ETF Add +309.0% 0.04% +0.03
AVDE Avantis International Equity Add +18.9% 0.12% +0.03
GSIE Goldman Sachs Activebeta Int Add +18.2% 0.12% +0.03
SCHZ Schwab US Aggregate Bond ETF Add +6.3% 0.23% +0.03
JMUB JPMorgan Municipal ETF Add +5.7% 0.28% +0.03
DAL Delta Air Lines Inc. Add +74.3% 0.10% +0.03
SCHP Schwab U.S. Tips ETF Add +77.1% 0.05% +0.03
BIL SS SPDR BB 1-3M T-Bill ETF New 0.03% +0.03

Notes & Other Activity Q4 2024 → Q1 2025

BRK.A Berkshire Hathaway Inc. Class A CL A New 0 $5.6M

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

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