Signature Estate & Investment Advisors LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 6, 2026), Signature Estate & Investment Advisors LLC reported 604 stock positions worth $5.0 billion. Its top holding was Goldman Activebeta US LC ETF (GSLC) at 14.2% of the portfolio, followed by Vanguard Mrngstar GR ETF-Sui (VUG, 10.1%) and iShares Expanded Tech Sector (IGM, 4.8%). Compared with Q3 2025, it opened 33 new positions, sold out of 25, added to 297 and reduced 240. The biggest buy was Goldman Activebeta US LC ETF (GSLC, shares +20%) and the biggest sale Nextera Energy (NEE, shares −94%).

Most Recent 13F
Q2 2026
Location
LOS ANGELES, CA
CIK
0001079935
Portfolio Value
$5.0B (Q4 2025)
SEC Filing
0001079935-26-000001 ↗ filed Feb 6, 2026

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 Q1 2025 Q2 2025: $4.3B Q2 2025 Q3 2025: $4.7B Q3 2025 Q4 2025: $5.0B $5.0B Q4 2025 Q1 2026: $4.9B Q1 2026 Q2 2026: $5.6B Q2 2026

Holdings 604 stocks · $5.0B

GSLC Goldman Activebeta US LC ETF 14.21% 5,324,452 $704.8M Add +20.3%
VUG Vanguard Mrngstar GR ETF-Sui 10.09% 1,025,872 $500.5M Add +0.7%
IGM iShares Expanded Tech Sector 4.81% 1,847,675 $238.6M Reduce -1.1%
TOTL SS Doubleline TR Tact ETF 4.42% 5,441,216 $219.0M Add +1.3%
FNDX Schwab Fndmntl US LRG Co. ETF 4.40% 8,028,915 $218.5M Add +1.9%
GOOGL Alphabet Inc. Class A 2.66% 420,808 $131.7M Reduce -1.8%
CGGR Cap Group Growth Equity 2.36% 2,633,662 $117.1M Reduce -2.6%
MSFT Microsoft Corp. 2.32% 237,706 $115.0M Add +1.3%
AMZN Amazon.com Inc. 2.24% 480,674 $110.9M Add +0.5%
MU Micron Technology Inc. 2.23% 386,687 $110.4M Reduce -7.2%
AAPL Apple Inc. 2.07% 378,347 $102.9M Reduce -2.0%
XLF SS Financial Select Sector 1.92% 1,737,249 $95.1M Add +2.2%
EFV iShares MSCI Eafe Value ETF 1.89% 1,311,439 $93.6M Add +1.8%
AVGO Broadcom Inc. 1.68% 240,440 $83.2M Reduce -1.4%
MA Mastercard Inc. Class A 1.66% 144,587 $82.5M Add +1.2%
META Meta Platforms Inc. Class A 1.58% 118,460 $78.2M Add +2.5%
LLY Eli Lilly & Co. 1.57% 72,579 $78.0M Reduce -0.4%
ANET Arista Networks Inc. 1.42% 539,225 $70.7M Add +1.5%
CRM Salesforce Inc. 1.33% 248,284 $65.8M Reduce -1.0%
UBER Uber Technologies Inc. 1.27% 769,938 $62.9M Add +0.5%
VTV Vanguard Mrngstr Val ETF-Aui 1.20% 311,253 $59.4M Reduce -0.4%
XLV SS Health Care Select Sector 1.14% 366,040 $56.7M Add +1.9%
MCK McKesson Corp. 0.98% 59,258 $48.6M Reduce -0.4%
XLC SS Comm Select Sector SPDR 0.89% 375,163 $44.2M Add +1.8%
IDEV iShares Core MSCI Dev MKTS 0.80% 480,146 $39.6M Reduce -0.3%
WMT Walmart Inc. 0.77% 343,561 $38.3M Add +2.0%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.75% 870,082 $37.1M Add +1.7%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.69% 589,440 $34.3M Add +0.9%
SPEM State Street SP PTF Em ETF 0.69% 725,847 $34.0M Add +1.5%
COIN Coinbase Global Inc. Class A 0.61% 134,644 $30.4M Reduce -19.0%
SPDW Ste STR SPDR PT DW Eu ETF 0.61% 677,819 $30.1M Reduce -4.1%
VST Vistra Corp. 0.60% 185,180 $29.9M New
RGLD Royal Gold Inc. 0.51% 113,682 $25.3M Add +2.6%
VYMI Vanguard Int High DVD YLD Inc. 0.45% 250,248 $22.5M Reduce -1.0%
BLK BlackRock Inc. 0.45% 20,853 $22.3M Add +2.4%
SPY SS SPDR S&P 500 ETF Trust-US 0.44% 32,002 $21.8M Add +1.2%
PWR Quanta Services Inc. 0.42% 49,793 $21.0M Add +1.8%
VRT Vertiv Holdings Co. Class A 0.41% 125,948 $20.4M Reduce -0.8%
CWI State Street SPDR MSCI Acwi 0.40% 553,488 $19.9M Reduce -0.8%
AMAT Applied Materials Inc. 0.39% 75,569 $19.4M Reduce -1.0%
DEM Wisdomtree Emerging Markets 0.39% 409,589 $19.1M Add +0.2%
IVV iShares Core S&P 500 ETF 0.36% 25,910 $17.7M Add +1.3%
QQQ Invesco QQQ Trust Series 1 0.35% 28,140 $17.3M Reduce -2.5%
VEA Vanguard Ftse Developed ETF 0.34% 271,671 $17.0M Add +1.8%
ATI Ati Inc. 0.33% 144,329 $16.6M Add +0.4%
NVDA Nvidia Corp. 0.32% 86,326 $16.1M Reduce -5.9%
VIG Vanguard Dividend Apprec ETF 0.28% 64,318 $14.1M Reduce -1.9%
VWO Vanguard Ftse Emerging Marke 0.27% 250,028 $13.4M Reduce -0.6%
KKR KKR & Co. Inc. 0.25% 97,350 $12.4M Reduce -1.6%
QQQM Invesco Nasdaq 100 ETF 0.25% 48,954 $12.4M Add +16.5%
TMO Thermo Fisher Scientific Inc. 0.24% 20,303 $11.8M Reduce -5.1%
VTI VG Morningstar TS MKT ETF-US 0.23% 34,442 $11.5M Reduce -6.1%
SCHD Schwab US DVD Equity ETF 0.23% 414,837 $11.4M Reduce -4.5%
ITOT iShares Core S&P Total U.S. 0.22% 73,365 $10.9M Reduce -0.7%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.21% 243,850 $10.6M Add +4.8%
JMUB JPMorgan Municipal ETF 0.21% 209,555 $10.6M Add +0.7%
IVW iShares S&P 500 Growth ETF 0.20% 81,596 $10.1M Add +3.3%
TDY Teledyne Technologies Inc. 0.20% 19,264 $9.8M Add +3.6%
IYH iShares U.S. Healthcare ETF 0.19% 145,838 $9.5M Reduce -1.0%
SCHZ Schwab US Aggregate Bond ETF 0.19% 404,983 $9.5M Add +9.2%
BRK.B Berkshire Hathaway Inc. Class B 0.19% 18,335 $9.2M Add +9.3%
WELL Welltower Inc. 0.18% 49,354 $9.2M Add +4.2%
GOOG Alphabet Inc. Class C 0.18% 28,125 $8.8M Reduce -1.3%
CRWD CrowdStrike Holdings Inc. Class A 0.18% 18,584 $8.7M Reduce -1.8%
HAS Hasbro Inc. 0.18% 106,211 $8.7M Add +4.6%
LNG Cheniere Energy Inc. 0.18% 44,793 $8.7M Reduce -1.8%
SPAB SS SPDR P Agg Bond ETF 0.17% 327,209 $8.4M Reduce -0.3%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.17% 240,257 $8.3M Add +3.5%
VGT Vanguard Info Tech ETF 0.17% 10,993 $8.3M Add +0.6%
IBIT iShares Bitcoin Trust ETF 0.16% 161,478 $8.0M Add +2324.2%
JPM JPMorgan Chase & Co. 0.16% 24,401 $7.9M Add +2.6%
APTV Aptiv PLC 0.15% 100,606 $7.7M New
BSX Boston Scientific Corp. 0.15% 79,989 $7.6M Add +14.4%
IXN iShares Global Tech ETF 0.15% 70,406 $7.4M Add +0.4%
DOX Amdocs Ltd. 0.15% 89,392 $7.2M Reduce -24.6%
SCHX Schwab US Large-Cap ETF 0.14% 258,002 $6.9M Add +7.5%
KO The Coca-Cola Co. 0.14% 96,914 $6.8M Add +5.1%
SCHK Schwab 1000 Index ETF 0.14% 205,569 $6.7M Reduce -1.2%
OEF iShares S&P 100 ETF 0.14% 19,618 $6.7M Add +5.0%
DFCF Dimensional Core Fixed Inc. 0.13% 156,215 $6.6M Add +67.0%
DFIC Dimensional International Co. 0.13% 187,676 $6.5M Add +64.2%
IOO iShares Global 100 ETF 0.13% 50,892 $6.4M Add +1.6%
SYY Sysco Corp. 0.13% 86,807 $6.4M Add +3.9%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.12% 29,147 $6.2M Add +8.1%
LH Labcorp Holdings Inc. 0.12% 24,040 $6.0M Add +2.9%
SLYV SS SPDR S&P 600 SC Val ETF 0.12% 66,165 $6.0M Reduce -2.0%
TSLA Tesla Inc. 0.12% 13,370 $6.0M Add +1.9%
VOO Vanguard S&P 500 ETF 0.12% 9,571 $6.0M Add +3.2%
DFSD Dimensional Short Duration 0.12% 123,207 $5.9M Add +86.5%
MOTG Vaneck Mstar GL Wide Moat 0.12% 151,599 $5.9M Add +17.4%
TMUS T-Mobile US Inc. 0.12% 28,728 $5.8M Add +4.6%
VXF Vanguard Extended Market ETF 0.11% 26,813 $5.6M Reduce -5.4%
VB Vanguard Most SM-Cap ETF-Usd 0.11% 21,719 $5.6M Reduce -2.4%
MOAT Vaneck Morningstar Wide Moat 0.11% 53,248 $5.5M Reduce -2.2%
XMMO Invesco S&P Midcap Momentum 0.11% 37,901 $5.2M Add +18.8%
LRGF iShares US Equity Factor ETF 0.10% 72,372 $5.0M Reduce -31.8%
IEMG iShares Core MSCI Emerging 0.10% 74,172 $5.0M Add +11.7%
IJR iShares Core S&P Small-Cap E 0.10% 41,229 $5.0M Add +71.8%
VYM Vanguard High DVD Yield ETF 0.10% 34,344 $4.9M Reduce -9.6%
CGCB Cap Group Core Bond 0.10% 183,483 $4.9M Add +17.0%
AVDV Avantis Intl S/C Value ETF 0.10% 51,351 $4.8M Reduce -1.8%
IJJ iShares S&P Mid-Cap 400 Valu 0.10% 36,272 $4.8M Reduce -2.0%
USHY iShares Broad Usd High Yield 0.09% 121,502 $4.5M Add +5.5%
COWZ Pacer US Cash Cows 100 ETF 0.09% 71,329 $4.3M Add +11.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.09% 14,751 $4.3M Reduce -1.4%
DFLV Dim US Large Cap Value ETF 0.08% 123,022 $4.2M Add +46.6%
SLYG SS SPDR S&P 600 SC GR ETF 0.08% 44,396 $4.2M Reduce -1.6%
DBEF Xtrackers MSCI Eafe Hedged E 0.08% 85,719 $4.1M Add +24.6%
AIRR First Trust Rba American Ind 0.08% 41,812 $4.1M Reduce -0.4%
DUHP Dimensional US High Profi Et 0.08% 107,042 $4.1M Add +48.6%
JGRO JPMorgan Active Growth ETF 0.08% 43,269 $4.0M Add +18.7%
XMHQ Invesco S&P Midcap Qual ETF 0.08% 39,151 $4.0M Add +1.8%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.08% 135,411 $4.0M Add +7.1%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 0.08% 111,291 $3.9M Add +9.9%
DFAS Dimensional US Small Cap ETF 0.08% 56,334 $3.9M Add +23.9%
FIXD First Trust Smith Opportunis 0.08% 86,208 $3.8M Reduce -6.0%
FVD First Trust Value Line DVD 0.08% 82,437 $3.8M Add +0.3%
EQWL Invesco S&P 100 Equal Weight 0.07% 30,736 $3.6M Add +0.9%
DFIV Dimensional International Va 0.07% 71,405 $3.6M Add +23.3%
JEPI JPMorgan Equity Premium Inco 0.07% 61,822 $3.5M Add +8.5%
ETN Eaton Corp. PLC 0.07% 10,964 $3.5M Add +17.4%
DFAT Dimensional US Target Value 0.07% 58,012 $3.5M Add +45.2%
FTCS First Trust Capital Strength 0.07% 37,213 $3.4M Reduce -9.5%
LVHI Franklin International Low V 0.07% 92,896 $3.4M Add +5.8%
USMV iShares MSCI USA Min Vol Fac 0.07% 36,125 $3.4M Add +0.3%
IMTM iShares MSCI Intl Momentum F 0.07% 70,000 $3.4M Add +24.9%
XLI SS Industrial Select Sector 0.07% 21,644 $3.4M Add +5.6%
CSX CSX Corp. 0.07% 90,934 $3.3M Add +0.4%
RDVY First Trust Rising Dividend 0.07% 47,343 $3.3M Add +19.0%
TSPA T Rowe Price US Eqy Research 0.07% 76,712 $3.3M Add +0.6%
IJK iShares S&P Mid-Cap 400 Grow 0.07% 33,836 $3.3M Reduce -1.7%
VIGI Vanguard Int Div App Indx FD 0.06% 34,780 $3.2M Add +1.4%
DES Wisdomtree US Smallcap Divid 0.06% 92,580 $3.1M Reduce -4.3%
IQLT iShares MSCI International Q 0.06% 67,268 $3.1M Reduce -1.8%
MTUM iShares MSCI USA Momentum Fa 0.06% 12,128 $3.0M Add +4.1%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.06% 74,495 $3.0M Add +4.8%
SCHG Schwab US Large-Cap Growth 0.06% 91,807 $3.0M Add +16.2%
LEAD Siren Divcon Leaders Dividen 0.06% 38,914 $3.0M New
COST Costco Wholesale Corp. 0.06% 3,404 $2.9M Add +6.7%
XOM Exxon Mobil Corp. 0.06% 22,708 $2.7M Reduce -3.3%
XAR SS SPDR S&P Aerospace Def 0.05% 11,154 $2.7M Add +0.3%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.05% 15,168 $2.7M Reduce -1.4%
SCHA Schwab US Small-Cap ETF 0.05% 92,615 $2.6M Reduce -12.4%
VXUS Vanguard Total Intl Stock 0.05% 34,627 $2.6M Reduce -24.3%
SGOV iShares 0-3 Month Treasury B 0.05% 25,856 $2.6M Add +243.1%
PLD Prologis Inc. 0.05% 20,291 $2.6M Reduce -1.1%
DFEM Dimensional Emrg MRKT Core 0.05% 76,070 $2.5M Add +22.6%
IEI iShares 3-7 Year Treasury Bo 0.05% 20,641 $2.5M New
COWG Pacer US LRG Cap Cows GR LD 0.05% 69,705 $2.5M Add +29.6%
USIG iShares Broad Usd Investment 0.05% 46,776 $2.4M Add +28.0%
BALT Inn Defined Wealth Shield 0.05% 72,057 $2.4M Add +8.8%
VNQ Vanguard Real Estate ETF 0.05% 26,781 $2.4M Add +1.3%
BNDX Vanguard Total Intl Bond ETF 0.05% 47,666 $2.3M Reduce -4.0%
JNJ Johnson & Johnson 0.04% 10,697 $2.2M Reduce -2.4%
FLCE Frontier Aset US L CP Eq ETF 0.04% 76,476 $2.2M Reduce -1.2%
IHI iShares U.S. Medical Devices 0.04% 34,913 $2.2M Reduce -1.9%
BKLN Invesco Senior Loan ETF 0.04% 102,440 $2.2M Add +1.9%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.04% 6,786 $2.1M Reduce -3.8%
NEE Nextera Energy Inc. 0.04% 26,153 $2.1M Reduce -94.3%
AMGN Amgen Inc. 0.04% 6,360 $2.1M Add +1.6%
VCIT Vanguard Int-Term Corporate 0.04% 24,715 $2.1M Reduce -39.0%
NOC Northrop Grumman Corp. 0.04% 3,614 $2.1M Add +0.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.04% 6,841 $2.0M Reduce -5.7%
TSM Taiwan Semiconductor-SP ADR 0.04% 6,268 $1.9M Reduce -0.1%
FTLS First Trust Long/Short Eqty 0.04% 26,825 $1.9M Reduce -0.1%
USFR Wisdomtree Floating Rate Tre 0.04% 37,777 $1.9M Reduce -40.1%
AEM Agnico Eagle Mines Ltd. 0.04% 11,085 $1.9M New
IXJ iShares Global Healthcare Et 0.04% 19,239 $1.9M Add +2.1%
IEFA iShares Core MSCI Eafe ETF 0.04% 20,864 $1.9M Add +4.7%
GLD SPDR Gold Shares 0.04% 4,681 $1.9M Reduce -5.0%
FPX First Trust US Equity Opport 0.04% 11,293 $1.8M Reduce -2.5%
PSFF Pacer Swan Sos Fund of Funds 0.04% 57,086 $1.8M Reduce -4.1%
EFAV iShares MSCI Eafe Min Vol Fa 0.04% 21,330 $1.8M Add +2.3%
IVE iShares S&P 500 Value ETF 0.04% 8,639 $1.8M Add +62.1%
FDN First Trust DJ Internet Ind 0.04% 6,602 $1.8M Reduce -0.1%
MINT PIMCO Enhanced Short Maturit 0.04% 17,530 $1.8M Reduce -21.4%
JXI iShares Global Utilities ETF 0.04% 22,295 $1.8M Add +4.3%
XMLV Invesco S&P Midcap Low Volat 0.04% 28,104 $1.8M Reduce -46.5%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.03% 64,402 $1.7M Add +1.3%
JMOM JPMorgan US Momentum Factor 0.03% 24,965 $1.7M Reduce -2.8%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.03% 6,084 $1.7M Add +5.3%
GE General Electric filed as GE AEROSPACE 0.03% 5,354 $1.6M Add +5.5%
PGR Progressive Corp. 0.03% 7,175 $1.6M Reduce -1.9%
PVAL Putnam Focused LRG Cap Value 0.03% 35,546 $1.6M Add +3.8%
VFH Vanguard Financials ETF 0.03% 11,985 $1.6M Reduce -0.8%
FXG First Trust Consumer Staples 0.03% 26,346 $1.6M Reduce -2.4%
FGSM Frontier Global Smal Cap ETF 0.03% 52,648 $1.6M Reduce -1.5%
PSTP Innovator PWR Buff Su St ETF 0.03% 44,743 $1.6M Add +4.3%
ORCL Oracle Corp. 0.03% 8,093 $1.6M Add +2.2%
DGRO iShares Core Dividend Growth 0.03% 22,554 $1.6M Add +40.2%
T AT&T Inc. 0.03% 62,868 $1.6M Reduce -1.1%
FINT Frontier Ast T Ination E ETF 0.03% 49,039 $1.5M Reduce -0.5%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.03% 25,438 $1.5M Add +39.4%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.03% 10,904 $1.5M Add +1.1%
FNOV FT Vest US Equity Buffer ETF 0.03% 28,050 $1.5M No change
VHT Vanguard Health Care ETF 0.03% 5,324 $1.5M Add +2.7%
LECO Lincoln Electric Holdings 0.03% 6,364 $1.5M Add +0.3%
LOWV AB US Low Vol Equity ETF filed as AB ACTIVE ETFS INC 0.03% 19,456 $1.5M New
PM Philip Morris International 0.03% 9,450 $1.5M Reduce -11.9%
HELO JPMorgan Hedged Equity ETF 0.03% 22,734 $1.5M Add +5.9%
SCHM Schwab US Mid Cap ETF 0.03% 49,910 $1.5M Reduce -16.9%
SMH Vaneck Semiconductor ETF 0.03% 4,167 $1.5M Add +16.2%
V Visa Inc. Class A 0.03% 4,232 $1.5M Add +5.2%
CIBR First Trust Nasdaq Cybersecu 0.03% 20,731 $1.5M Add +5.8%
BND Vanguard Total Bond Market 0.03% 19,981 $1.5M Add +23.9%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.03% 31,460 $1.5M Add +59.6%
CDE Coeur Mining Inc. 0.03% 81,676 $1.5M Reduce -19.7%
FEMB First Trust Emerging Markets 0.03% 47,129 $1.4M New
ACWV iShares MSCI Global Min Vol 0.03% 11,826 $1.4M Add +0.4%
RBUF Invv US SML C 10 B ETF-QRT 0.03% 46,922 $1.4M Add +5.4%
GS Goldman Sachs Group Inc. 0.03% 1,550 $1.4M Add +4.9%
ITA iShares U.S. Aerospace & Def 0.03% 6,304 $1.4M Add +5.2%
EMB iShares JP Morgan Usd Emergi 0.03% 14,053 $1.4M Add +7.7%
VTIP Vanguard Short-Term Tips 0.03% 27,312 $1.4M Add +15.5%
XLK SS Technology Select Sector 0.03% 9,300 $1.3M Add +27.3%
TDG Transdigm Group Inc. 0.03% 1,006 $1.3M Add +3.8%
EEM iShares MSCI Emerging Market 0.03% 24,408 $1.3M Add +0.3%
GOVT iShares US Treasury Bond ETF 0.03% 57,875 $1.3M Add +10.5%
RTX RTX Corp. 0.03% 7,195 $1.3M Add +1.5%
IAUX I-80 Gold Corp. 0.03% 899,875 $1.3M Reduce -10.0%
CVX Chevron Corp. 0.03% 8,601 $1.3M Reduce -18.0%
PH Parker Hannifin Corp. 0.03% 1,452 $1.3M Reduce -2.0%
DFAR Dimensional US Real Est ETF 0.03% 55,221 $1.3M Add +123.5%
PPTA Perpetua Resources Corp. 0.03% 51,250 $1.2M Reduce -16.3%
GSIE Goldman Sachs Activebeta Int 0.03% 28,836 $1.2M Add +2.0%
ABBV Abbvie Inc. 0.02% 5,401 $1.2M Reduce -3.8%
PNC PNC Financial Services Group 0.02% 5,871 $1.2M Add +2.4%
SCHP Schwab U.S. Tips ETF 0.02% 46,215 $1.2M Reduce -38.9%
IAU iShares Gold Trust 0.02% 15,076 $1.2M Add +7.0%
DVYE iShares Emerging Markets Div 0.02% 39,208 $1.2M Reduce -0.2%
NULG Nuveen ESG LRG-Cap GRW ETF 0.02% 12,304 $1.2M Add +3.8%
QUAL iShares MSCI USA Quality Fac 0.02% 6,007 $1.2M Reduce -12.1%
RSP Invesco S&P 500 Equal Weight 0.02% 6,208 $1.2M Add +17.6%
BDYN iShares DYN Act ETF 0.02% 46,148 $1.2M Add +5.7%
PG The Procter & Gamble Co. 0.02% 8,139 $1.2M Reduce -0.8%
UNH Unitedhealth Group Inc. 0.02% 3,503 $1.2M Reduce -8.6%
IEF iShares 7-10 Year Treasury B 0.02% 11,989 $1.2M Add +0.8%
BA The Boeing Co. 0.02% 5,283 $1.1M Reduce -0.4%
VONG Vanguard Russell 1000 Growth 0.02% 9,249 $1.1M Add +2.8%
IBB iShares Biotechnology ETF 0.02% 6,615 $1.1M Reduce -0.9%
HD Home Depot Inc. 0.02% 3,243 $1.1M Add +1.8%
BINC iShares Flex I A ETF-Usd Inc. 0.02% 21,103 $1.1M Add +153.1%
VEU Vanguard Ftse All-World Ex-U 0.02% 15,088 $1.1M Reduce -0.6%
BX Blackstone Inc. 0.02% 7,069 $1.1M Reduce -8.6%
FIW First Trust Water ETF 0.02% 9,924 $1.1M Add +0.9%
HDV iShares Core High Dividend E 0.02% 8,858 $1.1M Add +0.2%
BIL SS SPDR BB 1-3M T-Bill ETF 0.02% 11,766 $1.1M Add +0.4%
EMLP First Trust North American E 0.02% 27,895 $1.1M Reduce -2.4%
BUFR FT Vest Lad Buffervetf-Usd I 0.02% 30,673 $1.1M Add +13.8%
KXI iShares Global Consumer Stap 0.02% 16,214 $1.0M Add +1.2%
EQX Equinox Gold Corp. 0.02% 73,257 $1.0M Reduce -14.6%
GRID First TRST Nasd Class Edg Sgiif 0.02% 6,698 $1.0M Add +84.9%
EEMV iShares MSCI Emg MKT Min Vol 0.02% 15,697 $1.0M Reduce -0.1%
CALF PCR US SM CP CSH CWS ETF-Usd 0.02% 22,581 $1.0M Reduce -12.3%
CAT Caterpillar Inc. 0.02% 1,741 $997K Add +12.8%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.02% 3,223 $974K Add +0.5%
ABT Abbott Laboratories 0.02% 7,749 $971K Add +5.4%
APP AppLovin Corp. Class A 0.02% 1,434 $966K Add +2.4%
IJH iShares Core S&P Midcap ETF 0.02% 14,626 $965K Add +1.8%
SLV iShares Silver Trust 0.02% 14,904 $960K Reduce -21.4%
ASML ASML Holding NV-NY Reg SHS 0.02% 883 $945K Reduce -1.3%
BABA Alibaba Group Holding-SP ADR 0.02% 6,332 $928K No change
XLE SS Energy Select Sector 0.02% 20,696 $925K Add +10.5%
VFMF Vanguard US Multifactor ETF 0.02% 6,112 $921K Add +0.4%
IWP iShares Russell Mid-Cap Grow 0.02% 6,715 $920K Add +4.7%
NSC Norfolk Southern Corp. 0.02% 3,178 $917K Reduce -0.6%
PEY Invesco High Yield Equity Di 0.02% 44,843 $914K Reduce -5.3%
AVDE Avantis International Equity 0.02% 11,052 $910K Add +0.1%
AZN Astrazeneca PLC-Spons ADR 0.02% 9,764 $898K Reduce -5.6%
WFC Wells Fargo & Co. 0.02% 9,578 $893K Reduce -13.1%
ORLY O'reilly Automotive Inc. 0.02% 9,784 $892K Reduce -22.6%
RSPU Invesco S&P 500 Equal Weight 0.02% 11,931 $892K Add +0.9%
RXI iShares Global Consumer Disc 0.02% 4,343 $891K Add +0.7%
EMGF iShares Emerging Markets Equ 0.02% 15,375 $889K Reduce -0.5%
SPLV Invesco S&P 500 Low Volatili 0.02% 12,418 $887K Add +5.4%
FJUN FT Vest US Equity Buff ETF-J 0.02% 15,502 $885K No change
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd 0.02% 16,691 $882K Reduce -3.1%
IFRA iShares US Infrastructure 0.02% 16,611 $874K Add +0.6%
IWF iShares Russell 1000 Growth 0.02% 1,843 $872K No change
FDL First Trust Morn DVD Lead Inc. 0.02% 19,485 $864K Add +1.4%
FV First Trust DW Focus 5 Fund 0.02% 13,588 $855K Add +7.8%
NULV Nuveen ESG Large-Cap Val ETF 0.02% 18,747 $845K Reduce -1.4%
VFLO Victoryshares Free Cash Flow 0.02% 21,441 $844K Add +218.3%
FCBD Frontier Asset Core Bond ETF 0.02% 33,089 $844K Reduce -4.7%
PDI PIMCO Dynamic Income Fund 0.02% 47,600 $843K Add +40.9%
HTUS Hull Tactical US ETF 0.02% 21,088 $837K Add +31.3%
MRK Merck & Co. Inc. 0.02% 7,872 $829K Reduce -5.1%
CGMS Cap Group US Multi-Sect Bond 0.02% 29,711 $821K Add +1.7%
AXP American Express Co. 0.02% 2,194 $812K Reduce -1.2%
IDV iShares International Select 0.02% 20,545 $811K Reduce -1.0%
XSHQ Invesco S&P Smallcap Quality 0.02% 19,040 $801K Add +39.9%
VTEB Vanguard Tax-Exempt Bond ETF 0.02% 15,649 $787K Add +0.5%
FOPC Frontier Ast Oport Crdit ETF 0.02% 30,653 $783K Reduce -3.3%
HEFA Isha Curr Hedged MSCI Eafe 0.02% 18,930 $783K Add +8.3%
MCD McDonald's Corp. 0.02% 2,514 $768K Reduce -16.3%
DINT Davis Select International 0.02% 26,911 $767K Add +2.6%
SCHV Schwab US Large-Cap Value 0.02% 25,699 $761K Reduce -3.5%
VDE Vanguard Energy ETF 0.02% 6,035 $760K Reduce -2.1%
CEG Constellation Energy 0.02% 2,142 $757K Reduce -2.5%
ADBE Adobe Inc. 0.02% 2,148 $752K Reduce -22.0%
PYLD PIMCO Multisector Bond Actv 0.02% 28,097 $750K Add +220.2%
DVY iShares Select Dividend ETF 0.02% 5,306 $749K Add +0.7%
FEGE First Eagle GL Equity ETF 0.02% 16,257 $748K Add +5.5%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.02% 1,556 $748K Add +5.6%
F Ford Motor Co. filed as FORD MTR CO 0.02% 56,930 $747K Reduce -7.6%
DFAC Dimensional US Core Equity 2 0.01% 18,809 $745K Add +0.1%
IGF iShares Global Infrastructur 0.01% 12,059 $740K Add +1.7%
IYW iShares Ustechnology ETF 0.01% 3,680 $735K Reduce -45.8%
ELV Elevance Health Inc. 0.01% 2,094 $734K Reduce -10.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.01% 13,255 $729K Reduce -6.9%
MET Metlife Inc. 0.01% 9,224 $728K Reduce -13.3%
GEV GE Vernova Inc. 0.01% 1,114 $728K Reduce -17.9%
FUTY Fidelity MSCI US Utilities 0.01% 13,150 $726K Add +0.4%
SCHF Schwab Intl Equity ETF 0.01% 30,084 $723K Reduce -0.5%
VCLT Vanguard Long-Term Corp. Bond 0.01% 9,526 $723K Add +1.4%
MS Morgan Stanley 0.01% 4,056 $720K Reduce -7.4%
DAL Delta Air Lines Inc. 0.01% 10,357 $719K Reduce -1.3%
MAR Marriott International Class A 0.01% 2,316 $719K Reduce -0.6%
BSTP Innovator Buff Su Strat ETF 0.01% 19,335 $718K Add +4.5%
RWK Invesco S&P Midcap 400 Rev 0.01% 5,668 $717K Add +0.3%
FMAY FT Vest US Equity Buffer ETF 0.01% 13,321 $712K No change
RSPN Invesco S&P 500 Equal Weight 0.01% 12,532 $710K Add +1.3%
HEGD Swan Hedged Equity US LG Cap 0.01% 27,974 $705K Reduce -6.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.01% 6,097 $694K Reduce -11.6%
WTV Wisdomtree U.S. Value Fund 0.01% 7,434 $694K Add +0.5%
LMT Lockheed Martin Corp. 0.01% 1,433 $693K Reduce -1.1%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.01% 1,679 $693K Reduce -2.5%
SCHB Schwab US Broad Market ETF 0.01% 26,400 $692K Add +8.0%
TIP iShares Tips Bond ETF 0.01% 6,213 $683K Reduce -16.5%
LHX L3HARRIS Technologies Inc. 0.01% 2,323 $682K Add +0.6%
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO 0.01% 10,406 $682K New
CSCO Cisco Systems Inc. 0.01% 8,775 $676K Reduce -10.6%
TDVG T Rowe Price Dividend Growth 0.01% 15,030 $676K Reduce -23.8%
IWD iShares Russell 1000 Value E 0.01% 3,197 $673K Reduce -1.4%
JPST JPMorgan Ultra-Short Income 0.01% 13,279 $672K Reduce -1.2%
XLY SS Consumer Disc Select Sect 0.01% 5,496 $656K Add +0.6%
IYC iShares US Consumer Discreti 0.01% 6,331 $653K Add +0.1%
INTF iShares International Equity 0.01% 17,258 $651K Reduce -64.9%
BTI British American Tob-SP ADR 0.01% 11,417 $646K Reduce -0.9%
PEP Pepsico Inc. 0.01% 4,487 $644K Add +0.2%
DON Wisdomtree US Midcap Dividen 0.01% 12,443 $642K Reduce -85.8%
IYE iShares U.S. Energy ETF 0.01% 13,292 $632K Add +0.8%
SHEL Shell PLC-ADR 0.01% 8,595 $632K Reduce -15.9%
PFE Pfizer Inc. 0.01% 25,328 $631K Add +4.1%
PAVE Global X US Infrastructure 0.01% 13,147 $628K Add +2.8%
VZ Verizon Communications Inc. 0.01% 15,399 $627K Add +4.3%
JAVA JPMorgan Active Value ETF 0.01% 8,691 $623K Reduce -1.0%
SCZ iShares MSCI Eafe Small-Cap 0.01% 8,023 $622K Add +1.5%
MO Altria Group Inc. 0.01% 10,702 $617K Add +85.7%
PLTR Palantir Technologies Inc. Class A 0.01% 3,471 $617K Reduce -2.1%
SPYM Ste STR SPDR PT S&P 500 ETF 0.01% 7,505 $602K Add +1.6%
RPG Invesco S&P 500 Pure Growth 0.01% 12,898 $602K Reduce -1.1%
BAI Ishrs AI in and Tech Act ETF 0.01% 18,003 $600K Add +40.7%
VOOV Vanguard S&P 500 Value ETF 0.01% 2,908 $596K Add +0.4%
TFSL TFS Financial Corp. 0.01% 44,314 $593K Add +17.3%
DLS Wisdomtree Intl S/C DVD Fund 0.01% 7,287 $590K Reduce -15.6%
AMD Advanced Micro Devices 0.01% 2,733 $585K Add +7.6%
TFC Truist Financial Corp. 0.01% 11,886 $585K Reduce -27.8%
IWB iShares Russell 1000 ETF 0.01% 1,566 $585K Add +6.0%
NFLX Netflix Inc. 0.01% 6,187 $580K Reduce -7.2%
HBAN Huntington Bancshares Inc. 0.01% 33,354 $579K Reduce -2.5%
ILCG iShares Morningstar Growth E 0.01% 5,546 $577K Reduce -12.3%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.01% 12,700 $574K Add +13.2%
GLXY Galaxy Digital Inc. Class A 0.01% 25,654 $574K Add +46.1%
VLUE iShares MSCI USA Value Facto 0.01% 4,163 $569K Reduce -5.1%
RCL Royal Caribbean Cruises Ltd. 0.01% 2,028 $566K Add +7.4%
DE Deere & Co. 0.01% 1,212 $564K Reduce -14.8%
SCHE Schwab Emrg Mrkts Eqty ETF 0.01% 17,211 $564K Add +1.7%
THRO iShares U.S. Thematic Rotati 0.01% 14,532 $560K Add +39.8%
MOTI Vaneck Mstar Int Moat ETF 0.01% 15,130 $555K Add +3.2%
BFK BlackRock Municipal Inc. TRST 0.01% 54,990 $552K No change
DDWM Wisdomtree DY Inter Eq FD-US 0.01% 12,634 $550K Add +0.4%
QTEC First Trust Nasdq 100 Tech I 0.01% 2,357 $543K Reduce -1.4%
D Dominion Energy Inc. 0.01% 9,261 $543K Add +17.0%
TLH iShares 10-20 Year Treasury 0.01% 5,317 $541K Add +40.2%
IWN iShares Russell 2000 Value E 0.01% 2,959 $536K Reduce -5.0%
UITB Victoryshares Core Intermedi 0.01% 11,308 $535K Add +1.8%
VCRB Vanguard Core Bond ETF 0.01% 6,850 $534K Add +1.7%
TFLO iShares Treasury Floating Ra 0.01% 10,393 $524K Add +1.2%
INTU Intuit Inc. 0.01% 784 $519K Reduce -0.9%
SYK Stryker Corp. 0.01% 1,472 $518K Reduce -0.8%
SPGP Invesco S&P 500 Garp ETF 0.01% 4,543 $517K Add +0.2%
HON Honeywell International Inc. 0.01% 2,646 $516K Reduce -7.7%
TTE Totalenergies SE 0.01% 7,855 $514K Add +0.2%
SMTH Alps SMTH Cor BD Plus ETF 0.01% 19,695 $513K Reduce -21.3%
ALB Albemarle Corp. 0.01% 3,592 $508K Add +1.9%
IJS iShares S&P Small-Cap 600 Va 0.01% 4,448 $506K Reduce -5.6%
VT Vanguard Tot World STK ETF 0.01% 3,551 $501K Add +0.1%
MUB iShares National Muni Bond E 0.01% 4,668 $500K Add +1.4%
AVUV Avantis US Small Cap Value 0.01% 4,901 $500K No change
VPU Vanguard Utilities ETF 0.01% 2,689 $498K Reduce -1.6%
KLAC KLA Corp. 0.01% 409 $497K Add +65.6%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE 0.01% 13,787 $491K Add +2.3%
KEY Keycorp 0.01% 23,768 $491K Reduce -0.3%
PPL PPL Corp. 0.01% 13,966 $489K Add +0.3%
AFMC First Trust Active Factor Mi 0.01% 14,071 $485K Reduce -0.5%
ARKK ARK Innovation ETF 0.01% 6,268 $482K Reduce -4.8%
IWR iShares Russell Mid-Cap ETF 0.01% 4,977 $479K Reduce -18.6%
IGRO iShares Intl Div Growth ETF 0.01% 5,671 $469K Reduce -5.2%
FXU First Trust Utilities Alphad 0.01% 10,329 $465K Add +0.7%
SAP Sap SE-Sponsored ADR 0.01% 1,880 $457K Reduce -6.8%
BNDI Neos Enhanced Inc. Agg BD ETF 0.01% 9,529 $453K New
HCI Hci Group Inc. 0.01% 2,350 $450K No change
OIH Vaneck Oil Services ETF 0.01% 1,578 $449K Add +0.6%
IGSB iShares 1-5Y Inv Grade Corp. 0.01% 8,421 $445K Add +33.8%
SMLF iShares US Smallcap Equity F 0.01% 5,944 $445K Reduce -2.3%
TBLU Tortoise Global Water ETF 0.01% 8,753 $445K No change
ROST Ross Stores Inc. 0.01% 2,458 $443K Reduce -3.2%
LOW Lowe's Cos Inc. 0.01% 1,822 $439K Reduce -31.5%
SBUX Starbucks Corp. 0.01% 5,205 $438K Add +0.7%
COP Conocophillips 0.01% 4,663 $437K Reduce -3.6%
INTC Intel Corp. 0.01% 11,819 $436K Add +6.5%
FXO First Trust Financial Alphad 0.01% 7,168 $433K Reduce -0.9%
IJT iShares S&P Small-Cap 600 GR 0.01% 3,052 $431K Reduce -1.4%
CARR Carrier Global Corp. 0.01% 8,106 $428K Reduce -22.3%
FEX First Trust Large Cap Core A 0.01% 3,601 $427K Reduce -16.4%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.01% 1,690 $424K Add +3.0%
LDUR PIMCO Enhanced Low Duration 0.01% 4,421 $424K Reduce -15.7%
DUK Duke Energy Corp. 0.01% 3,612 $423K Reduce -5.4%
SCHW Schwab (charles) Corp. 0.01% 4,233 $423K No change
XLP SS Consumer Staples Sel Sect 0.01% 5,394 $419K Reduce -1.6%
FXL First Trust Technology Alpha 0.01% 2,486 $418K Reduce -3.5%
MBB iShares MBS ETF 0.01% 4,392 $418K Add +79.2%
ESGE iShares Inc. iShares ESG Awar 0.01% 9,434 $417K Add +1.5%
MDLZ Mondelez International Inc. Class A 0.01% 7,703 $415K Reduce -27.6%
SHOP Shopify Inc. Class A 0.01% 2,560 $412K Add +6.4%
DIVO Amplify CWP Enhan Divid ETF 0.01% 9,256 $412K Add +43.0%
ESGU iShares ESG Aware MSCI USA 0.01% 2,745 $409K Add +18.2%
ITB iShares U.S. Home Constructi 0.01% 4,227 $407K Add +0.7%
FDEC FT Vest U.S. Equity Buffer E 0.01% 7,902 $404K No change
DSEP FT Vest U.S. Equity Deep Buf 0.01% 8,971 $403K No change
FEP First Trust Europe 0.01% 7,449 $400K Add +1.0%
AGG iShares Core U.S. Aggregate 0.01% 3,977 $397K Add +17.4%
QYLD Global X Nasd 100 Cov Call 0.01% 22,416 $396K Add +3.0%
ADP Automatic Data Processing 0.01% 1,536 $395K Add +0.4%
C Citigroup Inc. 0.01% 3,378 $394K Add +0.6%
ESGV Vanguard ESG US Stock ETF 0.01% 3,229 $391K Add +0.3%
VDC Vanguard Consumer Staple ETF 0.01% 1,849 $391K Add +12.6%
RYAAY Ryanair Holdings PLC-SP ADR 0.01% 5,391 $389K Reduce -1.1%
TEL Te Connectivity PLC 0.01% 1,709 $389K Reduce -0.1%
VOOG Vanguard S&P 500 Growth ETF 0.01% 872 $388K Add +2.4%
VCR Vanguard Consumer Discre ETF 0.01% 982 $387K No change
DFUV Dimensional US Marketwide Va 0.01% 8,240 $384K Add +0.2%
SOXX iShares Semiconductor ETF 0.01% 1,274 $384K Reduce -1.2%
XDEC FT Vest US Equity Enhance & 0.01% 9,370 $383K Reduce -4.3%
SPIB SS SPDR P Int C Corp. ETF 0.01% 11,265 $381K Add +13.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.01% 2,470 $379K Reduce -3.4%
URI United Rentals Inc. 0.01% 467 $378K No change
GPZ Vaneck Alt Asset Manager ETF 0.01% 13,886 $377K New
AGNC AGNC Investment Corp. 0.01% 35,113 $376K Add +135.2%
RVTY Revvity Inc. 0.01% 3,887 $376K Add +0.5%
SPGI S&P Global Inc. 0.01% 719 $376K Reduce -1.4%
NVO Novo-Nordisk A/S-Spons ADR 0.01% 7,365 $375K Reduce -5.7%
FOCT FT Vest U.S. Equity Buffer E 0.01% 7,627 $374K Add +19.9%
FEM First Trust Emerging Markets 0.01% 13,647 $373K Add +0.1%
TRP TC Energy Corp. 0.01% 6,737 $371K Add +0.7%
ESGD iShares Trust iShares ESG Aw 0.01% 3,892 $370K Add +0.9%
ACIO Aptus Collared Invest Opp 0.01% 8,420 $368K Add +22.8%
IAGG iShares Intl Aggregate Bond 0.01% 7,353 $368K Add +25.1%
QCOM Qualcomm Inc. 0.01% 2,149 $368K Reduce -0.9%
VFMV Vanguard US Minimum Volatili 0.01% 2,802 $365K Reduce -10.9%
FYT First Trust Small Cap Val 0.01% 6,444 $365K Reduce -24.2%
CGMU Cap Group Municipal Income 0.01% 13,281 $364K Add +0.9%
PRF Invesco Rafi US 1000 ETF 0.01% 7,721 $362K Add +10.7%
SCHO Schwab Short-Term US Treas 0.01% 14,820 $361K No change
SPYG SS SPDR P S&P 500 Growth ETF 0.01% 3,363 $359K Reduce -8.7%
PAUG Innovator U.S. Equity Power 0.01% 8,248 $357K No change
HLT Hilton Worldwide Holdings Inc. 0.01% 1,239 $356K Reduce -17.6%
GSEW Goldman Sachs Eql WGHT Large 0.01% 4,156 $354K Add +37.5%
ITW Illinois Tool Works 0.01% 1,434 $353K Reduce -14.6%
GJAN FT Vest US Equity Moderate B 0.01% 8,245 $353K No change
XSMO Invesco S&P Smallcap Momentu 0.01% 4,837 $348K Add +9.5%
IEUR iShares Core MSCI Europe ETF 0.01% 4,875 $346K Reduce -3.2%
SPYV SS SPDR P S&P 500 Value ETF 0.01% 6,064 $344K Add +14.8%
XMVM Invesco S&P Midcap Value Wit 0.01% 5,358 $344K Add +1.3%
EXC Exelon Corp. 0.01% 7,754 $338K Reduce -0.2%
PHO Invesco Water Resources ETF 0.01% 4,795 $338K Add +0.1%
GLW Corning Inc. 0.01% 3,850 $337K Add +0.3%
AXSM Axsome Therapeutics Inc. 0.01% 1,832 $335K No change
WM Waste Management Inc. 0.01% 1,494 $328K Add +2.5%
JCI Johnson Controls Internation 0.01% 2,718 $325K New
RWL Invesco S&P 500 Revenue ETF 0.01% 2,836 $325K Reduce -21.6%
HSCZ iShares Cur HDG MSCI Eafe SM 0.01% 8,277 $322K Add +21.5%
CCNE CNB Financial Corp. 0.01% 12,281 $321K Reduce -2.0%
PJAN Innovator U.S. Equity Power 0.01% 6,819 $321K No change
DB Deutsche Bank AG-Registered 0.01% 8,280 $319K Reduce -2.0%
SPYX SS SPDR S&P 500 Foss FL ETF 0.01% 5,543 $311K Add +1.6%
MDYV SS SPDR S&P 400 MC Val ETF 0.01% 3,660 $310K Reduce -92.8%
DIM Wisdomtree Intl M/C DVD Fund 0.01% 3,830 $309K Add +0.5%
QDEC FT Vest Nasdaq-100 Buffer Et 0.01% 9,481 $308K No change
ACN Accenture PLC Class A 0.01% 1,148 $308K Add +6.6%
PMAY Innovator U.S. Equity Power 0.01% 7,754 $307K Reduce -3.4%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.01% 2,633 $306K Reduce -1.4%
TMFG Motley Fool Global Opp 0.01% 10,052 $303K No change
CNP Centerpoint Energy Inc. 0.01% 7,853 $301K Add +0.2%
PANW Palo Alto Networks Inc. 0.01% 1,634 $301K Reduce -1.0%
NZF Nuveen Municipal Credit Inc. 0.01% 23,912 $301K Add +2.7%
SDY SS SPDR S&P Dividend ETF 0.01% 2,162 $301K New
XLSR SS US Sector Rotation 0.01% 4,826 $301K New
FSEP FT Vest U.S. Equity Buffer E 0.01% 5,830 $301K No change
AXON Axon Enterprise Inc. 0.01% 527 $299K Reduce -0.9%
QBUF Innv Nasdaq -100 10 B - QRT 0.01% 10,100 $296K New
BKNG Booking Holdings Inc. 0.01% 55 $296K Reduce -38.9%
AME Ametek Inc. 0.01% 1,439 $295K Reduce -15.7%
ACWX iShares MSCI Acwi Ex US ETF 0.01% 4,384 $294K New
VFMO Vanguard US Momentum Factor 0.01% 1,529 $292K Add +0.2%
HEI.A Heico Corp. Class A 0.01% 1,145 $289K Reduce -15.8%
MGM MGM Resorts International 0.01% 7,900 $288K No change
XBI SS SPDR S&P Biotech ETF 0.01% 2,361 $288K Add +0.3%
STCE Schwab Crypto TNLP ETF 0.01% 4,789 $287K Add +1.8%
VCSH Vanguard S/T Corp. Bond ETF 0.01% 3,584 $286K Reduce -2.9%
FENI Fidelity Enhanced Intl ETF 0.01% 7,786 $285K New
FTHI Fthi/First Trust Exchange-TR 0.01% 12,004 $284K New
CFA Victoryshares US 500 Volatil 0.01% 3,112 $283K Add +0.4%
PAYX Paychex Inc. 0.01% 2,480 $278K Add +22.9%
FBIN Fortune Brands Innovations I 0.01% 5,539 $277K Reduce -3.7%
IXG iShares Global Financials Et 0.01% 2,279 $275K Add +0.7%
EFA iShares MSCI Eafe ETF 0.01% 2,858 $274K Add +1.6%
MPC Marathon Petroleum Corp. 0.01% 1,674 $272K Add +1.9%
CME Cme Group Inc. 0.01% 996 $272K Reduce -1.3%
SO The Southern Co. 0.01% 3,111 $271K Reduce -8.6%
USXF iShares ESG Advance MSCI USA 0.01% 4,636 $267K New
FJAN FT Vest U.S. Equity Buffer E 0.01% 5,154 $267K Reduce -0.7%
HOOD Robinhood Markets Inc. Class A 0.01% 2,340 $265K Add +7.6%
ICOW Pacer Developed Markets Inte 0.01% 6,834 $264K No change
PJUL Innovator U.S. Equity Power 0.01% 5,598 $260K Reduce -4.0%
URTH iShares MSCI World ETF 0.01% 1,396 $259K Add +0.8%
DDEC FT Vest U.S. Equity Deep Buf 0.01% 5,737 $259K Add +13.1%
ROK Rockwell Automation Inc. 0.01% 663 $258K Reduce -5.6%
IVT Inventrust Properties Corp. 0.01% 9,148 $258K Reduce -7.0%
CMCSA Comcast Corp. Class A 0.01% 8,624 $258K Reduce -8.0%
BMY Bristol-Myers Squibb Co. 0.01% 4,776 $258K Reduce -4.2%
ARCC Ares Capital Corp. 0.01% 12,688 $257K Add +9.2%
FNDA Schwab Fndmntl US SM Co. ETF 0.01% 8,121 $256K Reduce -9.7%
LGLV SPDR US LC Low Vol Idx 0.01% 1,452 $255K Add +0.5%
APUE Activepassive US Equity ETF 0.01% 6,117 $255K Add +7.6%
VLO Valero Energy Corp. 0.01% 1,565 $255K Add +0.6%
EBAY eBay Inc. 0.01% 2,882 $251K Reduce -0.1%
FFEB FT Vest US Equity Buffer ETF 0.01% 4,426 $251K No change
JTEK JPMorgan US Tech Leaders 0.01% 2,765 $249K New
MDT Medtronic PLC 0.01% 2,591 $249K Reduce -10.0%
BSCR Invesco Bulletshares 2027 CB 0.01% 12,607 $249K No change
BSCQ Invesco Bulletshares 2026 CB 0.01% 12,703 $249K Reduce -3.9%
CLSE Convergence Long/Short Eqy 0.01% 9,001 $246K New
HIG Hartford Insurance Group Inc. 0.00% 1,778 $245K Reduce -18.4%
MRSH Marsh & McLennan Cos 0.00% 1,305 $242K Reduce -1.6%
ISRG Intuitive Surgical Inc. 0.00% 426 $241K Reduce -74.4%
PFF iShares Preferred & Income S 0.00% 7,761 $240K New
TT Trane Technologies PLC 0.00% 617 $240K Reduce -44.7%
ATO Atmos Energy Corp. 0.00% 1,425 $239K Add +1.0%
GRPM Invesco S&P Midcap 400 Garp 0.00% 1,973 $237K Reduce -1.1%
GPN Global Payments Inc. 0.00% 3,059 $237K New
DHR Danaher Corp. 0.00% 1,030 $236K Reduce -30.3%
FYX First Trust Small Cap Core A 0.00% 2,079 $235K Add +2.4%
WSM Williams-Sonoma Inc. 0.00% 1,314 $235K No change
UNP Union Pacific Corp. 0.00% 1,011 $234K Reduce -24.8%
PSX Phillips 66 0.00% 1,808 $233K Reduce -1.1%
ISCF iShares International Small 0.00% 5,563 $231K Add +1.1%
RWJ Invesco S&P Smallcap 600 0.00% 4,732 $231K Add +0.3%
SPSM SS SPDR P S&P 600 Small Cap 0.00% 4,884 $229K New
PID Invesco International Divide 0.00% 10,342 $228K Add +0.5%
FDX FedEx Corp. 0.00% 777 $225K New
TOWN Towne Bank 0.00% 6,727 $224K No change
GILD Gilead Sciences Inc. 0.00% 1,816 $223K Reduce -1.8%
RFV Invesco S&P Midcap 400 Pure 0.00% 1,737 $222K Add +0.9%
ACWI iShares MSCI Acwi ETF 0.00% 1,558 $220K Add +2.2%
PRU Prudential Financial Inc. 0.00% 1,952 $220K Reduce -2.3%
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 3,439 $220K Reduce -1.1%
FGD First Trust DJ GL Sel DVD 0.00% 7,253 $220K New
SPMO Invesco S&P 500 Momentum ETF 0.00% 1,832 $219K New
SRE Sempra 0.00% 2,464 $218K Add +1.1%
AON Aon PLC Class A 0.00% 616 $217K Add +1.0%
TXN Texas Instruments Inc. 0.00% 1,234 $214K Reduce -36.2%
IDMO Invesco S&P International DE 0.00% 3,848 $214K New
AFL Aflac Inc. 0.00% 1,921 $212K Reduce -2.1%
B Barrick Mining Corp. 0.00% 4,862 $212K New
YUM Yum! Brands Inc. 0.00% 1,389 $210K Reduce -0.2%
WCN Waste Connections Inc. 0.00% 1,192 $209K Reduce -16.6%
OKE Oneok Inc. 0.00% 2,830 $208K Reduce -0.6%
IDU iShares US Utilities ETF 0.00% 1,918 $208K Add +0.3%
PSA Public Storage 0.00% 800 $208K Reduce -0.3%
MUNI PIMCO Intermediate Municipal 0.00% 3,937 $206K Add +0.2%
DDFN Innov Eq DD 15 Buf ETF - Nov 0.00% 10,734 $206K New
NLR Vaneck Urani & Nuclr ETF-Usd 0.00% 1,655 $206K New
CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL 0.00% 5,904 $206K New
SMLV SS SPDR US SC Low Vol Idx 0.00% 1,567 $205K Add +0.8%
SDVY First Trust Smid Cap Rising 0.00% 5,324 $204K New
IP International Paper Co. 0.00% 5,145 $203K Add +0.3%
TLT iShares 20+ Year Treasury BD 0.00% 2,314 $202K Add +1.9%
IR Ingersoll-Rand Inc. 0.00% 2,541 $201K Reduce -2.0%
FSK FS KKR Capital Corp. 0.00% 13,265 $196K Add +4.6%
SAN Banco Santander SA-Spon ADR 0.00% 16,432 $193K Reduce -8.1%
PML PIMCO Municipal Income FD II 0.00% 24,948 $188K Add +0.4%
APLE Apple Hospitality REIT Inc. 0.00% 11,757 $139K No change
VALE Vale SA-SP ADR 0.00% 10,496 $137K No change
FSCO FS Credit Opportunities Corp. 0.00% 20,964 $132K No change
ABCL Abcellera Biologics Inc. 0.00% 35,668 $122K Reduce -7.8%
MSOS Advisorshares Pure US Cann 0.00% 22,324 $105K Reduce -1.5%
ENTX Entera Bio Ltd. 0.00% 47,328 $92K No change
RIG Transocean Ltd. 0.00% 18,626 $77K Add +0.2%
DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD 0.00% 12,057 $74K No change
PLUG Plug Power Inc. 0.00% 21,622 $43K Add +17.4%
INO Inovio Pharmaceuticals Inc. 0.00% 11,028 $19K No change
BYND Beyond Meat Inc. 0.00% 15,267 $13K New
Lines left out (1) · $5.3M — a value with no share or principal amount
SecurityClassSharesValue
BRK.A Berkshire Hathaway Inc. Class A CL A0$5.3M

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: $5.0B.

Portfolio Sells Q3 2025 → Q4 2025

NEE Nextera Energy Inc. Reduce -94.3% 0.04% −0.70
COIN Coinbase Global Inc. Class A Reduce -19.0% 0.61% −0.58
IGM iShares Expanded Tech Sector Reduce -1.1% 4.81% −0.22
CMG Chipotle Mexican Grill Inc. Sold out 0.00% −0.21
CGGR Cap Group Growth Equity Reduce -2.6% 2.36% −0.17
DON Wisdomtree US Midcap Dividen Reduce -85.8% 0.01% −0.09
MDYV SS SPDR S&P 400 MC Val ETF Reduce -92.8% 0.01% −0.08
DFND Siren Divcon Dividend Defend Sold out 0.00% −0.08
MDYG SS SPDR S&P 400 MC GR ETF Sold out 0.00% −0.07
DOX Amdocs Ltd. Reduce -24.6% 0.15% −0.06
LRGF iShares US Equity Factor ETF Reduce -31.8% 0.10% −0.06
LNG Cheniere Energy Inc. Reduce -1.8% 0.18% −0.05
VTV Vanguard Mrngstr Val ETF-Aui Reduce -0.4% 1.20% −0.05
AVGO Broadcom Inc. Reduce -1.4% 1.68% −0.04
NVDA Nvidia Corp. Reduce -5.9% 0.32% −0.04
SPDW Ste STR SPDR PT DW Eu ETF Reduce -4.1% 0.61% −0.04
XMLV Invesco S&P Midcap Low Volat Reduce -46.5% 0.04% −0.04
VCIT Vanguard Int-Term Corporate Reduce -39.0% 0.04% −0.03
USFR Wisdomtree Floating Rate Tre Reduce -40.1% 0.04% −0.03
IDEV iShares Core MSCI Dev MKTS Reduce -0.3% 0.80% −0.03
AAPL Apple Inc. Reduce -2.0% 2.07% −0.03
INTF iShares International Equity Reduce -64.9% 0.01% −0.02
KKR KKR & Co. Inc. Reduce -1.6% 0.25% −0.02
VTI VG Morningstar TS MKT ETF-US Reduce -6.1% 0.23% −0.02
SCHD Schwab US DVD Equity ETF Reduce -4.5% 0.23% −0.02
CRWD CrowdStrike Holdings Inc. Class A Reduce -1.8% 0.18% −0.02
QQQ Invesco QQQ Trust Series 1 Reduce -2.5% 0.35% −0.02
VWO Vanguard Ftse Emerging Marke Reduce -0.6% 0.27% −0.02
VXUS Vanguard Total Intl Stock Reduce -24.3% 0.05% −0.02
SCHP Schwab U.S. Tips ETF Reduce -38.9% 0.02% −0.02
VIG Vanguard Dividend Apprec ETF Reduce -1.9% 0.28% −0.02
CWI State Street SPDR MSCI Acwi Reduce -0.8% 0.40% −0.02
VYM Vanguard High DVD Yield ETF Reduce -9.6% 0.10% −0.01
VXF Vanguard Extended Market ETF Reduce -5.4% 0.11% −0.01
IYW iShares Ustechnology ETF Reduce -45.8% 0.01% −0.01
FTCS First Trust Capital Strength Reduce -9.5% 0.07% −0.01
CTAS Cintas Corp. Sold out 0.00% −0.01
MINT PIMCO Enhanced Short Maturit Reduce -21.4% 0.04% −0.01
CDE Coeur Mining Inc. Reduce -19.7% 0.03% −0.01
SPAB SS SPDR P Agg Bond ETF Reduce -0.3% 0.17% −0.01
ORLY O'reilly Automotive Inc. Reduce -22.6% 0.02% −0.01
ISRG Intuitive Surgical Inc. Reduce -74.4% 0.00% −0.01
NCLH Norwegian Cruise Line Holdin Sold out 0.00% −0.01
FIXD First Trust Smith Opportunis Reduce -6.0% 0.08% −0.01
ITOT iShares Core S&P Total U.S. Reduce -0.7% 0.22% −0.01
SCHA Schwab US Small-Cap ETF Reduce -12.4% 0.05% −0.01
AMLP Alerian MLP ETF Sold out 0.00% −0.01
CVX Chevron Corp. Reduce -18.0% 0.03% −0.01
VB Vanguard Most SM-Cap ETF-Usd Reduce -2.4% 0.11% −0.01
SCHM Schwab US Mid Cap ETF Reduce -16.9% 0.03% −0.01

Portfolio Buys Q3 2025 → Q4 2025

GSLC Goldman Activebeta US LC ETF Add +20.3% 14.21% +1.89
VST Vistra Corp. New 0.60% +0.60
APTV Aptiv PLC New 0.15% +0.15
IBIT iShares Bitcoin Trust ETF Add +2324.2% 0.16% +0.15
ATI Ati Inc. Add +0.4% 0.33% +0.08
XLV SS Health Care Select Sector Add +1.9% 1.14% +0.07
LEAD Siren Divcon Leaders Dividen New 0.06% +0.06
DFSD Dimensional Short Duration Add +86.5% 0.12% +0.05
DFIC Dimensional International Co. Add +64.2% 0.13% +0.05
IEI iShares 3-7 Year Treasury Bo New 0.05% +0.05
DFCF Dimensional Core Fixed Inc. Add +67.0% 0.13% +0.05
IJR iShares Core S&P Small-Cap E Add +71.8% 0.10% +0.04
AEM Agnico Eagle Mines Ltd. New 0.04% +0.04
SGOV iShares 0-3 Month Treasury B Add +243.1% 0.05% +0.04
RGLD Royal Gold Inc. Add +2.6% 0.51% +0.03
LOWV AB US Low Vol Equity ETF New 0.03% +0.03
WMT Walmart Inc. Add +2.0% 0.77% +0.03
FEMB First Trust Emerging Markets New 0.03% +0.03
QQQM Invesco Nasdaq 100 ETF Add +16.5% 0.25% +0.03
DFLV Dim US Large Cap Value ETF Add +46.6% 0.08% +0.03
DUHP Dimensional US High Profi Et Add +48.6% 0.08% +0.02
EFV iShares MSCI Eafe Value ETF Add +1.8% 1.89% +0.02
DFAT Dimensional US Target Value Add +45.2% 0.07% +0.02
DBEF Xtrackers MSCI Eafe Hedged E Add +24.6% 0.08% +0.01
DFIV Dimensional International Va Add +23.3% 0.07% +0.01
XMMO Invesco S&P Midcap Momentum Add +18.8% 0.11% +0.01
AKRE Akre Focus ETF New 0.01% +0.01
IVE iShares S&P 500 Value ETF Add +62.1% 0.04% +0.01
BINC iShares Flex I A ETF-Usd Inc. Add +153.1% 0.02% +0.01
DFAR Dimensional US Real Est ETF Add +123.5% 0.03% +0.01
DFAS Dimensional US Small Cap ETF Add +23.9% 0.08% +0.01
VFLO Victoryshares Free Cash Flow Add +218.3% 0.02% +0.01
HAS Hasbro Inc. Add +4.6% 0.18% +0.01
IMTM iShares MSCI Intl Momentum F Add +24.9% 0.07% +0.01
PYLD PIMCO Multisector Bond Actv Add +220.2% 0.02% +0.01
IUSB Ishr CR Unvrse Usd BD ETF-Ui Add +59.6% 0.03% +0.01
RDVY First Trust Rising Dividend Add +19.0% 0.07% +0.01
CGCB Cap Group Core Bond Add +17.0% 0.10% +0.01
BNDI Neos Enhanced Inc. Agg BD ETF New 0.01% +0.01
GRID First TRST Nasd Class Edg Sgiif Add +84.9% 0.02% +0.01
DFEM Dimensional Emrg MRKT Core Add +22.6% 0.05% +0.01
DGRO iShares Core Dividend Growth Add +40.2% 0.03% +0.01
DYNF Ishrs US E F R A ETF-Usd Inc. Add +39.4% 0.03% +0.01
USIG iShares Broad Usd Investment Add +28.0% 0.05% +0.01
JGRO JPMorgan Active Growth ETF Add +18.7% 0.08% +0.01
COWZ Pacer US Cash Cows 100 ETF Add +11.5% 0.09% +0.01
BSX Boston Scientific Corp. Add +14.4% 0.15% +0.01
COWG Pacer US LRG Cap Cows GR LD Add +29.6% 0.05% +0.01
GPZ Vaneck Alt Asset Manager ETF New 0.01% +0.01
IEMG iShares Core MSCI Emerging Add +11.7% 0.10% +0.01

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