Signature Estate & Investment Advisors LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 15, 2026), Signature Estate & Investment Advisors LLC reported 645 stock positions worth $4.9 billion. Its top holding was Vanguard Mrngstar GR ETF-Sui (VUG) at 8.8% of the portfolio, followed by Goldman Activebeta US LC ETF (GSLC, 7.9%) and Schwab Fndmntl US LRG Co. ETF (FNDX, 4.8%). Compared with Q4 2025, it opened 62 new positions, sold out of 21, added to 319 and reduced 231. The biggest buy was a new position in SPDR Gold Minishares Trust (GLDM) and the biggest sale Goldman Activebeta US LC ETF (GSLC, shares −42%).

Most Recent 13F
Q2 2026
Location
LOS ANGELES, CA
CIK
0001079935
Portfolio Value
$4.9B (Q1 2026)
SEC Filing
0001079935-26-000003 ↗ filed Apr 15, 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 Q4 2025 Q1 2026: $4.9B $4.9B Q1 2026 Q2 2026: $5.6B Q2 2026

Holdings 645 stocks · $4.9B

VUG Vanguard Mrngstar GR ETF-Sui 8.76% 989,422 $432.2M Reduce -3.5%
GSLC Goldman Activebeta US LC ETF 7.87% 3,103,919 $388.4M Reduce -41.7%
FNDX Schwab Fndmntl US LRG Co. ETF 4.76% 8,425,671 $234.7M Add +4.9%
TOTL SS Doubleline TR Tact ETF 4.55% 5,644,596 $224.3M Add +3.7%
IGM iShares Expanded Tech Sector 4.46% 1,858,032 $220.2M Add +0.6%
GLDM SPDR Gold Minishares Trust 4.42% 2,353,509 $218.1M New
EFV iShares MSCI Eafe Value ETF 3.28% 2,175,844 $161.8M Add +65.9%
AVES Avantis Emerging Markets Val 3.14% 2,585,886 $155.1M New
AMZN Amazon.com Inc. 2.06% 487,345 $101.5M Add +1.4%
CGGR Cap Group Growth Equity 2.03% 2,491,382 $100.1M Reduce -5.4%
GOOGL Alphabet Inc. Class A 1.99% 341,534 $98.2M Reduce -18.8%
GMOI GMO International Value ETF 1.94% 2,642,938 $95.8M New
XLF SS Financial Select Sector 1.84% 1,838,083 $90.7M Add +5.8%
AAPL Apple Inc. 1.81% 352,092 $89.4M Reduce -6.9%
MSFT Microsoft Corp. 1.80% 240,434 $89.0M Add +1.1%
MCK McKesson Corp. 1.79% 102,082 $88.3M Add +72.3%
META Meta Platforms Inc. Class A 1.48% 127,906 $73.2M Add +8.0%
MA Mastercard Inc. Class A 1.46% 143,781 $71.8M Reduce -0.6%
AVGO Broadcom Inc. 1.40% 223,089 $69.0M Reduce -7.2%
VTV Vanguard Mrngstr Val ETF-Aui 1.30% 326,948 $64.1M Add +5.0%
WMT Walmart Inc. 1.22% 484,143 $60.2M Add +40.9%
XLV SS Health Care Select Sector 1.14% 382,859 $56.1M Add +4.6%
LLY Eli Lilly & Co. 1.07% 57,256 $52.7M Reduce -21.1%
ODFL Old Dominion Freight Line 1.05% 264,092 $51.6M New
C Citigroup Inc. 0.97% 419,862 $47.6M Add +12329.3%
VST Vistra Corp. 0.92% 300,588 $45.2M Add +62.3%
XLC SS Comm Select Sector SPDR 0.88% 393,110 $43.6M Add +4.8%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.84% 906,031 $41.6M Add +4.1%
IDEV iShares Core MSCI Dev MKTS 0.83% 488,968 $40.9M Add +1.8%
ANET Arista Networks Inc. 0.81% 326,369 $40.1M Reduce -39.5%
XCCC Bondbloxx-CCC-Usd HY Corp. BD 0.80% 1,082,036 $39.4M New
CDX Simplify High Yield ETF 0.79% 1,824,491 $38.9M New
SPEM State Street SP PTF Em ETF 0.74% 774,130 $36.3M Add +6.7%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.64% 567,921 $31.5M Reduce -3.6%
HOOD Robinhood Markets Inc. Class A 0.55% 392,897 $27.2M Add +16690.5%
SPDW Ste STR SPDR PT DW Eu ETF 0.49% 526,476 $24.0M Reduce -22.3%
CWI State Street SPDR MSCI Acwi 0.48% 644,082 $23.6M Add +16.4%
VYMI Vanguard Int High DVD YLD Inc. 0.47% 244,253 $23.0M Reduce -2.4%
SPY SS SPDR S&P 500 ETF Trust-US 0.45% 33,853 $22.0M Add +5.8%
DEM Wisdomtree Emerging Markets 0.42% 418,760 $20.8M Add +2.2%
PWR Quanta Services Inc. 0.39% 34,940 $19.2M Reduce -29.8%
VEA Vanguard Ftse Developed ETF 0.38% 294,834 $18.9M Add +8.5%
VRT Vertiv Holdings Co. Class A 0.38% 75,389 $18.9M Reduce -40.1%
IVV iShares Core S&P 500 ETF 0.37% 28,186 $18.4M Add +8.8%
AMAT Applied Materials Inc. 0.37% 53,348 $18.2M Reduce -29.4%
BLK BlackRock Inc. 0.35% 17,722 $17.0M Reduce -15.0%
RGLD Royal Gold Inc. 0.33% 64,046 $16.3M Reduce -43.7%
QQQ Invesco QQQ Trust Series 1 0.32% 27,703 $16.0M Reduce -1.6%
NVDA Nvidia Corp. 0.32% 90,497 $15.8M Add +4.8%
ATI Ati Inc. 0.29% 99,952 $14.5M Reduce -30.8%
VIG Vanguard Dividend Apprec ETF 0.28% 64,288 $13.8M Reduce -0.1%
VWO Vanguard Ftse Emerging Marke 0.27% 247,580 $13.4M Reduce -1.0%
SCHD Schwab US DVD Equity ETF 0.25% 407,856 $12.5M Reduce -1.7%
WELL Welltower Inc. 0.25% 62,129 $12.3M Add +25.9%
QQQM Invesco Nasdaq 100 ETF 0.25% 51,246 $12.2M Add +4.7%
VTI VG Morningstar TS MKT ETF-US 0.25% 37,748 $12.1M Add +9.6%
IVW iShares S&P 500 Growth ETF 0.23% 99,242 $11.2M Add +21.6%
KO The Coca-Cola Co. 0.22% 145,259 $11.0M Add +49.9%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.22% 256,008 $10.9M Add +5.0%
ITOT iShares Core S&P Total U.S. 0.22% 75,414 $10.7M Add +2.8%
LNG Cheniere Energy Inc. 0.20% 34,430 $9.8M Reduce -23.1%
SCHZ Schwab US Aggregate Bond ETF 0.20% 415,126 $9.6M Add +2.5%
JMUB JPMorgan Municipal ETF 0.19% 188,109 $9.4M Reduce -10.2%
IYH iShares U.S. Healthcare ETF 0.18% 145,657 $9.0M Reduce -0.1%
BRK.B Berkshire Hathaway Inc. Class B 0.18% 18,639 $8.9M Add +1.7%
ACM Aecom 0.18% 103,687 $8.8M New
TDY Teledyne Technologies Inc. 0.17% 13,896 $8.4M Reduce -27.9%
SPAB SS SPDR P Agg Bond ETF 0.17% 325,221 $8.3M Reduce -0.6%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.17% 248,107 $8.3M Add +3.3%
GOOG Alphabet Inc. Class C 0.17% 28,686 $8.2M Add +2.0%
MU Micron Technology Inc. 0.17% 24,107 $8.1M Reduce -93.8%
HAS Hasbro Inc. 0.16% 86,083 $8.1M Reduce -18.9%
VGT Vanguard Info Tech ETF 0.15% 10,650 $7.4M Reduce -3.1%
JPM JPMorgan Chase & Co. 0.15% 24,607 $7.2M Add +0.8%
IXN iShares Global Tech ETF 0.14% 71,378 $7.1M Add +1.4%
DFCF Dimensional Core Fixed Inc. 0.14% 165,132 $7.0M Add +5.7%
RKLB Rocket Lab Corp. 0.14% 106,676 $6.9M New
SCHK Schwab 1000 Index ETF 0.14% 217,827 $6.8M Add +6.0%
CRWD CrowdStrike Holdings Inc. Class A 0.14% 17,352 $6.8M Reduce -6.6%
DFIC Dimensional International Co. 0.13% 184,798 $6.6M Reduce -1.5%
IOO iShares Global 100 ETF 0.13% 54,203 $6.6M Add +6.5%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.13% 29,782 $6.5M Add +2.2%
APTV Aptiv PLC 0.13% 89,719 $6.2M Reduce -10.8%
SCHX Schwab US Large-Cap ETF 0.12% 240,352 $6.2M Reduce -6.8%
VB Vanguard Most SM-Cap ETF-Usd 0.12% 22,913 $6.0M Add +5.5%
DFSD Dimensional Short Duration 0.12% 124,745 $6.0M Add +1.3%
VOO Vanguard S&P 500 ETF 0.12% 9,950 $5.9M Add +4.0%
AVDV Avantis Intl S/C Value ETF 0.12% 59,417 $5.9M Add +15.7%
XMMO Invesco S&P Midcap Momentum 0.12% 40,086 $5.8M Add +5.8%
SLYV SS SPDR S&P 600 SC Val ETF 0.12% 61,156 $5.8M Reduce -7.6%
IEMG iShares Core MSCI Emerging 0.11% 79,900 $5.6M Add +7.7%
MOTG Vaneck Mstar GL Wide Moat 0.11% 150,069 $5.6M Reduce -1.0%
OEF iShares S&P 100 ETF 0.11% 16,881 $5.4M Reduce -13.9%
TSLA Tesla Inc. 0.11% 14,257 $5.3M Add +6.6%
IJR iShares Core S&P Small-Cap E 0.11% 41,799 $5.2M Add +1.4%
USHY iShares Broad Usd High Yield 0.10% 140,327 $5.2M Add +15.5%
MOAT Vaneck Morningstar Wide Moat 0.10% 53,109 $5.1M Reduce -0.3%
VYM Vanguard High DVD Yield ETF 0.10% 33,962 $5.0M Reduce -1.1%
SYY Sysco Corp. 0.10% 70,371 $5.0M Reduce -18.9%
LH Labcorp Holdings Inc. 0.10% 18,399 $4.9M Reduce -23.5%
TMUS T-Mobile US Inc. 0.10% 23,025 $4.8M Reduce -19.9%
LRGF iShares US Equity Factor ETF 0.10% 71,352 $4.7M Reduce -1.4%
CGCB Cap Group Core Bond 0.09% 176,099 $4.6M Reduce -4.0%
AIRR First Trust Rba American Ind 0.09% 41,261 $4.6M Reduce -1.3%
COWZ Pacer US Cash Cows 100 ETF 0.09% 72,194 $4.5M Add +1.2%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 0.09% 129,923 $4.5M Add +16.7%
SLYG SS SPDR S&P 600 SC GR ETF 0.09% 45,984 $4.4M Add +3.6%
DFLV Dim US Large Cap Value ETF 0.09% 123,350 $4.4M Add +0.3%
DFAS Dimensional US Small Cap ETF 0.09% 60,377 $4.3M Add +7.2%
JGRO JPMorgan Active Growth ETF 0.09% 50,800 $4.3M Add +17.4%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.08% 141,699 $4.2M Add +4.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.08% 14,408 $4.1M Reduce -2.3%
XOM Exxon Mobil Corp. 0.08% 24,271 $4.1M Add +6.9%
ETN Eaton Corp. PLC 0.08% 11,454 $4.1M Add +4.5%
XMHQ Invesco S&P Midcap Qual ETF 0.08% 39,570 $4.1M Add +1.1%
LVHI Franklin International Low V 0.08% 100,673 $4.1M Add +8.4%
DUHP Dimensional US High Profi Et 0.08% 109,843 $4.0M Add +2.6%
DFIV Dimensional International Va 0.08% 71,122 $3.8M Reduce -0.4%
FVD First Trust Value Line DVD 0.08% 79,406 $3.7M Reduce -3.7%
DFAT Dimensional US Target Value 0.07% 57,707 $3.6M Reduce -0.5%
XLI SS Industrial Select Sector 0.07% 22,277 $3.6M Add +2.9%
CSX CSX Corp. 0.07% 86,940 $3.6M Reduce -4.4%
COST Costco Wholesale Corp. 0.07% 3,577 $3.6M Add +5.1%
PVAL Putnam Focused LRG Cap Value 0.07% 76,270 $3.5M Add +114.6%
IMTM iShares MSCI Intl Momentum F 0.07% 73,150 $3.5M Add +4.5%
USMV iShares MSCI USA Min Vol Fac 0.07% 37,508 $3.5M Add +3.8%
EQWL Invesco S&P 100 Equal Weight 0.07% 29,855 $3.4M Reduce -2.9%
RDVY First Trust Rising Dividend 0.07% 49,990 $3.4M Add +5.6%
JEPI JPMorgan Equity Premium Inco 0.07% 59,846 $3.4M Reduce -3.2%
MTUM iShares MSCI USA Momentum Fa 0.07% 13,396 $3.2M Add +10.5%
TSPA T Rowe Price US Eqy Research 0.06% 77,853 $3.2M Add +1.5%
FIXD First Trust Smith Opportunis 0.06% 70,905 $3.1M Reduce -17.8%
VIGI Vanguard Int Div App Indx FD 0.06% 34,932 $3.1M Add +0.4%
IQLT iShares MSCI International Q 0.06% 65,309 $3.0M Reduce -2.9%
VXUS Vanguard Total Intl Stock 0.06% 39,138 $3.0M Add +13.0%
FTCS First Trust Capital Strength 0.06% 31,840 $3.0M Reduce -14.4%
DES Wisdomtree US Smallcap Divid 0.06% 80,810 $2.9M Reduce -12.7%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.06% 74,637 $2.9M Add +0.2%
XAR SS SPDR S&P Aerospace Def 0.06% 11,210 $2.8M Add +0.5%
SCHG Schwab US Large-Cap Growth 0.06% 96,208 $2.8M Add +4.8%
SCHA Schwab US Small-Cap ETF 0.05% 90,482 $2.6M Reduce -2.3%
BKLN Invesco Senior Loan ETF 0.05% 126,615 $2.6M Add +23.6%
DFEM Dimensional Emrg MRKT Core 0.05% 74,628 $2.6M Reduce -1.9%
BALT Inn Defined Wealth Shield 0.05% 76,755 $2.6M Add +6.5%
LEAD Siren Divcon Leaders Dividen 0.05% 33,160 $2.5M Reduce -14.8%
COWG Pacer US LRG Cap Cows GR LD 0.05% 74,172 $2.5M Add +6.4%
FLCE Frontier Aset US L CP Eq ETF 0.05% 90,211 $2.5M Add +18.0%
JNJ Johnson & Johnson 0.05% 10,065 $2.5M Reduce -5.9%
UBER Uber Technologies Inc. 0.05% 34,166 $2.5M Reduce -95.6%
USIG iShares Broad Usd Investment 0.05% 47,750 $2.4M Add +2.1%
GOVT iShares US Treasury Bond ETF 0.05% 104,093 $2.4M Add +79.9%
IEI iShares 3-7 Year Treasury Bo 0.05% 19,992 $2.4M Reduce -3.1%
VNQ Vanguard Real Estate ETF 0.05% 26,683 $2.4M Reduce -0.4%
AMGN Amgen Inc. 0.05% 6,650 $2.3M Add +4.6%
BNDX Vanguard Total Intl Bond ETF 0.05% 47,741 $2.3M Add +0.2%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.05% 12,132 $2.2M Reduce -20.0%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.05% 48,393 $2.2M Add +53.8%
PLD Prologis Inc. 0.04% 16,484 $2.2M Reduce -18.8%
NOC Northrop Grumman Corp. 0.04% 3,147 $2.1M Reduce -12.9%
IEFA iShares Core MSCI Eafe ETF 0.04% 23,611 $2.1M Add +13.2%
IVE iShares S&P 500 Value ETF 0.04% 10,076 $2.1M Add +16.6%
MINT PIMCO Enhanced Short Maturit 0.04% 21,087 $2.1M Add +20.3%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.04% 36,296 $2.1M Add +42.7%
EFAV iShares MSCI Eafe Min Vol Fa 0.04% 22,835 $2.1M Add +7.1%
GLD SPDR Gold Shares 0.04% 4,707 $2.0M Add +0.6%
TSM Taiwan Semiconductor-SP ADR 0.04% 5,989 $2.0M Reduce -4.5%
VCIT Vanguard Int-Term Corporate 0.04% 24,429 $2.0M Reduce -1.2%
QUAL iShares MSCI USA Quality Fac 0.04% 10,486 $2.0M Add +74.6%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.04% 6,728 $2.0M Reduce -0.8%
PG The Procter & Gamble Co. 0.04% 13,499 $1.9M Add +65.9%
CVX Chevron Corp. 0.04% 9,222 $1.9M Add +7.2%
JXI iShares Global Utilities ETF 0.04% 22,049 $1.9M Reduce -1.1%
DGRO iShares Core Dividend Growth 0.04% 27,067 $1.9M Add +20.0%
FTLS First Trust Long/Short Eqty 0.04% 26,668 $1.9M Reduce -0.6%
XMLV Invesco S&P Midcap Low Volat 0.04% 29,605 $1.9M Add +5.3%
PYLD PIMCO Multisector Bond Actv 0.04% 70,027 $1.8M Add +149.2%
IHI iShares U.S. Medical Devices 0.04% 34,295 $1.8M Reduce -1.8%
T AT&T Inc. 0.04% 62,590 $1.8M Reduce -0.4%
VXF Vanguard Extended Market ETF 0.04% 8,770 $1.8M Reduce -67.3%
PSFF Pacer Swan Sos Fund of Funds 0.04% 55,248 $1.8M Reduce -3.2%
GRID First TRST Nasd Class Edg Sgiif 0.04% 10,771 $1.8M Add +60.8%
FPX First Trust US Equity Opport 0.04% 11,051 $1.8M Reduce -2.1%
AEM Agnico Eagle Mines Ltd. 0.04% 8,639 $1.8M Reduce -22.1%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.04% 66,400 $1.7M Add +3.1%
PSTP Innovator PWR Buff Su St ETF 0.04% 50,515 $1.7M Add +12.9%
IXJ iShares Global Healthcare Et 0.03% 18,431 $1.7M Reduce -4.2%
CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL 0.03% 50,873 $1.7M Add +761.7%
PM Philip Morris International 0.03% 10,362 $1.7M Add +9.7%
TLT iShares 20+ Year Treasury BD 0.03% 19,623 $1.7M Add +748.0%
SMH Vaneck Semiconductor ETF 0.03% 4,307 $1.7M Add +3.4%
NEE Nextera Energy Inc. 0.03% 17,742 $1.6M Reduce -32.2%
FINT Frontier Ast T Ination E ETF 0.03% 49,601 $1.6M Add +1.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.03% 6,704 $1.6M Reduce -2.0%
FXG First Trust Consumer Staples 0.03% 25,499 $1.6M Reduce -3.2%
BND Vanguard Total Bond Market 0.03% 21,970 $1.6M Add +9.9%
LOWV AB US Low Vol Equity ETF filed as AB ACTIVE ETFS INC 0.03% 21,754 $1.6M Add +11.8%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.03% 10,964 $1.6M Add +0.6%
LECO Lincoln Electric Holdings 0.03% 6,378 $1.6M Add +0.2%
SCHM Schwab US Mid Cap ETF 0.03% 50,980 $1.6M Add +2.1%
RSP Invesco S&P 500 Equal Weight 0.03% 8,158 $1.6M Add +31.4%
BINC iShares Flex I A ETF-Usd Inc. 0.03% 30,080 $1.6M Add +42.5%
JMOM JPMorgan US Momentum Factor 0.03% 22,907 $1.6M Reduce -8.2%
EMB iShares JP Morgan Usd Emergi 0.03% 16,150 $1.5M Add +14.9%
VFH Vanguard Financials ETF 0.03% 12,437 $1.5M Add +3.8%
FDN First Trust DJ Internet Ind 0.03% 6,393 $1.5M Reduce -3.2%
CIBR First Trust Nasdaq Cybersecu 0.03% 23,825 $1.5M Add +14.9%
HELO JPMorgan Hedged Equity ETF 0.03% 23,152 $1.5M Add +1.8%
BX Blackstone Inc. 0.03% 12,769 $1.5M Add +80.6%
GE General Electric filed as GE AEROSPACE 0.03% 5,135 $1.5M Reduce -4.1%
VHT Vanguard Health Care ETF 0.03% 5,338 $1.5M Add +0.3%
PPTA Perpetua Resources Corp. 0.03% 51,250 $1.4M No change
ACWV iShares MSCI Global Min Vol 0.03% 11,835 $1.4M Add +0.1%
ORCL Oracle Corp. 0.03% 9,568 $1.4M Add +18.2%
RBUF Invv US SML C 10 B ETF-QRT 0.03% 48,014 $1.4M Add +2.3%
PGR Progressive Corp. 0.03% 7,069 $1.4M Reduce -1.5%
EEM iShares MSCI Emerging Market 0.03% 24,387 $1.4M Reduce -0.1%
FEMB First Trust Emerging Markets 0.03% 48,090 $1.4M Add +2.0%
COIN Coinbase Global Inc. Class A 0.03% 7,874 $1.4M Reduce -94.2%
DVYE iShares Emerging Markets Div 0.03% 39,876 $1.4M Add +1.7%
IAUX I-80 Gold Corp. 0.03% 899,875 $1.4M No change
VTIP Vanguard Short-Term Tips 0.03% 26,862 $1.3M Reduce -1.6%
CAT Caterpillar Inc. 0.03% 1,873 $1.3M Add +7.6%
GS Goldman Sachs Group Inc. 0.03% 1,555 $1.3M Add +0.3%
DFAR Dimensional US Real Est ETF 0.03% 55,497 $1.3M Add +0.5%
XLK SS Technology Select Sector 0.03% 9,825 $1.3M Add +5.7%
FGSM Frontier Global Smal Cap ETF 0.03% 41,899 $1.3M Reduce -20.4%
PH Parker Hannifin Corp. 0.03% 1,455 $1.3M Add +0.2%
COP Conocophillips 0.03% 9,836 $1.3M Add +110.9%
IAU iShares Gold Trust 0.03% 14,722 $1.3M Reduce -2.4%
PNC PNC Financial Services Group 0.03% 6,231 $1.3M Add +6.1%
V Visa Inc. Class A 0.03% 4,286 $1.3M Add +1.3%
USFR Wisdomtree Floating Rate Tre 0.03% 25,224 $1.3M Reduce -33.2%
GSIE Goldman Sachs Activebeta Int 0.03% 28,960 $1.2M Add +0.4%
IWM iShares Russell 2000 ETF 0.03% 5,014 $1.2M New
NULG Nuveen ESG LRG-Cap GRW ETF 0.03% 13,670 $1.2M Add +11.1%
RTX RTX Corp. 0.03% 6,437 $1.2M Reduce -10.5%
ITA iShares U.S. Aerospace & Def 0.03% 5,665 $1.2M Reduce -10.1%
TMO Thermo Fisher Scientific Inc. 0.03% 2,514 $1.2M Reduce -87.6%
TDG Transdigm Group Inc. 0.02% 1,058 $1.2M Add +5.2%
BDYN iShares DYN Act ETF 0.02% 50,145 $1.2M Add +8.7%
VTEB Vanguard Tax-Exempt Bond ETF 0.02% 24,418 $1.2M Add +56.0%
EMLP First Trust North American E 0.02% 27,869 $1.2M Reduce -0.1%
ABBV Abbvie Inc. 0.02% 5,494 $1.2M Add +1.7%
BUFR FT Vest Lad Buffervetf-Usd I 0.02% 35,087 $1.2M Add +14.4%
SCHP Schwab U.S. Tips ETF 0.02% 44,446 $1.2M Reduce -3.8%
IBIT iShares Bitcoin Trust ETF 0.02% 30,752 $1.2M Reduce -81.0%
HDV iShares Core High Dividend E 0.02% 8,551 $1.2M Reduce -3.5%
IEF iShares 7-10 Year Treasury B 0.02% 12,094 $1.2M Add +0.9%
ACWI iShares MSCI Acwi ETF 0.02% 8,287 $1.1M Add +431.9%
XLE SS Energy Select Sector 0.02% 18,542 $1.1M Reduce -10.4%
FNOV FT Vest US Equity Buffer ETF 0.02% 21,082 $1.1M Reduce -24.8%
IBB iShares Biotechnology ETF 0.02% 6,595 $1.1M Reduce -0.3%
HD Home Depot Inc. 0.02% 3,379 $1.1M Add +4.2%
AXP American Express Co. 0.02% 3,667 $1.1M Add +67.1%
VEU Vanguard Ftse All-World Ex-U 0.02% 14,728 $1.1M Reduce -2.4%
AZN Astrazeneca PLC 0.02% 5,607 $1.1M Add +14.8%
VONG Vanguard Russell 1000 Growth 0.02% 10,063 $1.1M Add +8.8%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.02% 4,228 $1.1M Reduce -30.5%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.02% 820 $1.1M Reduce -7.1%
MDY State Street SPDR S&P Midcap 0.02% 1,753 $1.1M New
SGOV iShares 0-3 Month Treasury B 0.02% 10,728 $1.1M Reduce -58.5%
BAI Ishrs AI in and Tech Act ETF 0.02% 32,749 $1.1M Add +81.9%
IJH iShares Core S&P Midcap ETF 0.02% 15,931 $1.1M Add +8.9%
KXI iShares Global Consumer Stap 0.02% 16,046 $1.1M Reduce -1.0%
VDE Vanguard Energy ETF 0.02% 6,173 $1.1M Add +2.3%
CGMS Cap Group US Multi-Sect Bond 0.02% 39,177 $1.1M Add +31.9%
MUNI PIMCO Intermediate Municipal 0.02% 20,155 $1.1M Add +411.9%
THRO iShares U.S. Thematic Rotati 0.02% 28,244 $1.0M Add +94.4%
SLV iShares Silver Trust 0.02% 15,000 $1.0M Add +0.6%
FDL First Trust Morn DVD Lead Inc. 0.02% 19,610 $996K Add +0.6%
FIW First Trust Water ETF 0.02% 9,592 $989K Reduce -3.4%
PSX Phillips 66 0.02% 5,412 $986K Add +199.3%
GEV GE Vernova Inc. 0.02% 1,128 $985K Add +1.3%
RSPU Invesco S&P 500 Equal Weight 0.02% 12,021 $975K Add +0.8%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.02% 3,215 $972K Reduce -0.3%
IFRA iShares US Infrastructure 0.02% 16,692 $955K Add +0.5%
NULV Nuveen ESG Large-Cap Val ETF 0.02% 20,950 $953K Add +11.8%
VFMF Vanguard US Multifactor ETF 0.02% 6,139 $952K Add +0.4%
OIH Vaneck Oil Services ETF 0.02% 2,336 $944K Add +48.0%
UNH Unitedhealth Group Inc. 0.02% 3,435 $929K Reduce -1.9%
PEY Invesco High Yield Equity Di 0.02% 42,661 $914K Reduce -4.9%
LVHD Franklin U.S. Low Volatility 0.02% 21,416 $911K New
CALF PCR US SM CP CSH CWS ETF-Usd 0.02% 20,241 $908K Reduce -10.4%
IWD iShares Russell 1000 Value E 0.02% 4,243 $907K Add +32.7%
DBEF Xtrackers MSCI Eafe Hedged E 0.02% 18,281 $903K Reduce -78.7%
XSHQ Invesco S&P Smallcap Quality 0.02% 21,164 $892K Add +11.2%
SHEL Shell PLC-ADR 0.02% 9,568 $890K Add +11.3%
EMGF iShares Emerging Markets Equ 0.02% 14,685 $887K Reduce -4.5%
VFLO Victoryshares Free Cash Flow 0.02% 22,295 $880K Add +4.0%
AVDE Avantis International Equity 0.02% 10,352 $878K Reduce -6.3%
FJUN FT Vest US Equity Buff ETF-J 0.02% 15,502 $876K No change
LMT Lockheed Martin Corp. 0.02% 1,449 $876K Add +1.1%
FEGE First Eagle GL Equity ETF 0.02% 18,587 $874K Add +14.3%
WFC Wells Fargo & Co. 0.02% 10,934 $870K Add +14.2%
IWP iShares Russell Mid-Cap Grow 0.02% 6,766 $867K Add +0.8%
ABT Abbott Laboratories 0.02% 8,366 $859K Add +8.0%
MCD McDonald's Corp. 0.02% 2,731 $849K Add +8.6%
IDV iShares International Select 0.02% 19,668 $837K Reduce -4.3%
FCBD Frontier Asset Core Bond ETF 0.02% 32,664 $828K Reduce -1.3%
HEFA Isha Curr Hedged MSCI Eafe 0.02% 19,466 $827K Add +2.8%
SPLV Invesco S&P 500 Low Volatili 0.02% 11,267 $824K Reduce -9.3%
TLH iShares 10-20 Year Treasury 0.02% 8,170 $823K Add +53.7%
FV First Trust DW Focus 5 Fund 0.02% 13,595 $822K Add +0.1%
SPYV SS SPDR P S&P 500 Value ETF 0.02% 14,465 $818K Add +138.5%
NSC Norfolk Southern Corp. 0.02% 2,846 $817K Reduce -10.4%
IYW iShares Ustechnology ETF 0.02% 4,493 $815K Add +22.1%
VZ Verizon Communications Inc. 0.02% 16,147 $811K Add +4.9%
CGMU Cap Group Municipal Income 0.02% 29,848 $810K Add +124.7%
RXI iShares Global Consumer Disc 0.02% 4,343 $810K No change
DVY iShares Select Dividend ETF 0.02% 5,339 $808K Add +0.6%
HTUS Hull Tactical US ETF 0.02% 20,981 $801K Reduce -0.5%
APP AppLovin Corp. Class A 0.02% 2,012 $801K Add +40.3%
LHX L3HARRIS Technologies Inc. 0.02% 2,312 $798K Reduce -0.5%
SPYM Ste STR SPDR PT S&P 500 ETF 0.02% 10,422 $798K Add +38.9%
IWF iShares Russell 1000 Growth 0.02% 1,871 $798K Add +1.5%
MRK Merck & Co. Inc. 0.02% 6,629 $797K Reduce -15.8%
IGF iShares Global Infrastructur 0.02% 11,860 $795K Reduce -1.6%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE 0.02% 21,996 $790K Add +59.5%
TTE Totalenergies SE 0.02% 8,666 $788K Add +10.3%
SCHV Schwab US Large-Cap Value 0.02% 25,851 $788K Add +0.6%
SCHF Schwab Intl Equity ETF 0.02% 31,840 $788K Add +5.8%
SCZ iShares MSCI Eafe Small-Cap 0.02% 9,961 $781K Add +24.2%
IYE iShares U.S. Energy ETF 0.02% 12,043 $780K Reduce -9.4%
PDI PIMCO Dynamic Income Fund 0.02% 45,489 $778K Reduce -4.4%
IAGG iShares Intl Aggregate Bond 0.02% 15,529 $777K Add +111.2%
AVEM Avantis Emerging Markets Eq 0.02% 9,612 $775K New
ACWX iShares MSCI Acwi Ex US ETF 0.02% 11,201 $767K Add +155.5%
ORLY O'reilly Automotive Inc. 0.02% 8,284 $765K Reduce -15.3%
TEL Te Connectivity PLC 0.02% 3,603 $753K Add +110.8%
FOPC Frontier Ast Oport Crdit ETF 0.02% 29,605 $752K Reduce -3.4%
FUTY Fidelity MSCI US Utilities 0.02% 12,732 $752K Reduce -3.2%
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd 0.02% 15,197 $752K Reduce -8.9%
MO Altria Group Inc. 0.02% 11,387 $751K Add +6.4%
BIL SS SPDR BB 1-3M T-Bill ETF 0.02% 8,162 $748K Reduce -30.6%
CGSM Cap Group Short Muni Income 0.02% 28,433 $747K New
BTI British American Tob-SP ADR 0.02% 12,779 $747K Add +11.9%
EFG iShares MSCI Eafe Growth ETF 0.02% 6,676 $743K New
SPIB SS SPDR P Int C Corp. ETF 0.01% 22,018 $738K Add +95.5%
MAR Marriott International Class A 0.01% 2,250 $736K Reduce -2.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.01% 7,631 $735K Add +25.2%
DINT Davis Select International 0.01% 27,259 $734K Add +1.3%
WBD Warner Bros Discovery Inc. 0.01% 26,705 $733K New
DFAC Dimensional US Core Equity 2 0.01% 18,835 $732K Add +0.1%
RWK Invesco S&P Midcap 400 Rev 0.01% 5,671 $727K Add +0.1%
VLUE iShares MSCI USA Value Facto 0.01% 5,115 $727K Add +22.9%
RSPN Invesco S&P 500 Equal Weight 0.01% 12,553 $723K Add +0.2%
VCLT Vanguard Long-Term Corp. Bond 0.01% 9,610 $718K Add +0.9%
D Dominion Energy Inc. 0.01% 11,421 $706K Add +23.3%
BSTP Innovator Buff Su Strat ETF 0.01% 19,594 $706K Add +1.3%
WTV Wisdomtree U.S. Value Fund 0.01% 7,411 $702K Reduce -0.3%
MNR Mach Natural Resources LP 0.01% 50,000 $700K New
SCHB Schwab US Broad Market ETF 0.01% 27,845 $699K Add +5.5%
DE Deere & Co. 0.01% 1,232 $694K Add +1.6%
TFSL TFS Financial Corp. 0.01% 49,327 $693K Add +11.3%
PFE Pfizer Inc. 0.01% 24,607 $691K Reduce -2.9%
CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY 0.01% 21,659 $684K New
PAVE Global X US Infrastructure 0.01% 13,226 $672K Add +0.6%
CMI Cummins Inc. 0.01% 1,247 $671K New
JPST JPMorgan Ultra-Short Income 0.01% 13,168 $666K Reduce -0.8%
MBB iShares MBS ETF 0.01% 7,008 $665K Add +59.6%
BLCR iShares LRG CP CR Act ETF-Ui 0.01% 16,107 $661K New
TCHP T Rowe Price Blue Chip Growt 0.01% 14,967 $661K New
FNDF Schwab Fndmn Intl LRG Co. ETF 0.01% 13,477 $659K Add +6.1%
TDVG T Rowe Price Dividend Growth 0.01% 14,746 $658K Reduce -1.9%
TIP iShares Tips Bond ETF 0.01% 5,955 $657K Reduce -4.2%
BA The Boeing Co. 0.01% 3,299 $657K Reduce -37.5%
HEGD Swan Hedged Equity US LG Cap 0.01% 26,554 $656K Reduce -5.1%
F Ford Motor Co. filed as FORD MTR CO 0.01% 56,675 $654K Reduce -0.5%
MS Morgan Stanley 0.01% 3,829 $630K Reduce -5.6%
PEP Pepsico Inc. 0.01% 4,053 $629K Reduce -9.7%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.01% 1,707 $627K Add +1.7%
JAVA JPMorgan Active Value ETF 0.01% 8,653 $621K Reduce -0.4%
INTF iShares International Equity 0.01% 15,932 $621K Reduce -7.7%
SCHE Schwab Emrg Mrkts Eqty ETF 0.01% 18,753 $618K Add +9.0%
CRM Salesforce Inc. 0.01% 3,291 $614K Reduce -98.7%
IYC iShares US Consumer Discreti 0.01% 6,340 $614K Add +0.1%
ELV Elevance Health Inc. 0.01% 2,084 $610K Reduce -0.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.01% 12,497 $609K Reduce -5.7%
NFLX Netflix Inc. 0.01% 6,310 $607K Add +2.0%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.01% 1,302 $603K Reduce -16.3%
AIG American International Group 0.01% 8,013 $603K New
RPG Invesco S&P 500 Pure Growth 0.01% 12,898 $603K No change
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.01% 2,526 $597K Add +49.5%
KLAC KLA Corp. 0.01% 404 $595K Reduce -1.2%
CSCO Cisco Systems Inc. 0.01% 7,666 $595K Reduce -12.6%
VOOV Vanguard S&P 500 Value ETF 0.01% 2,918 $595K Add +0.3%
DLS Wisdomtree Intl S/C DVD Fund 0.01% 7,255 $591K Reduce -0.4%
AMD Advanced Micro Devices 0.01% 2,852 $580K Add +4.3%
CLSE Convergence Long/Short Eqy 0.01% 20,401 $574K Add +126.7%
EEMV iShares MSCI Emg MKT Min Vol 0.01% 8,774 $568K Reduce -44.1%
IWN iShares Russell 2000 Value E 0.01% 2,967 $562K Add +0.3%
DDWM Wisdomtree DY Inter Eq FD-US 0.01% 12,667 $559K Add +0.3%
FEOE First Eagle Overseas Eq ETF 0.01% 11,071 $559K New
PLTR Palantir Technologies Inc. Class A 0.01% 3,807 $557K Add +9.7%
QTEC First Trust Nasdq 100 Tech I 0.01% 2,566 $554K Add +8.9%
AFMC First Trust Active Factor Mi 0.01% 15,448 $548K Add +9.8%
AVUV Avantis US Small Cap Value 0.01% 4,947 $546K Add +0.9%
SPYG SS SPDR P S&P 500 Growth ETF 0.01% 5,568 $545K Add +65.6%
TFC Truist Financial Corp. 0.01% 11,858 $545K Reduce -0.2%
EALT Innovator US Eqty 5TO15 Buff 0.01% 16,217 $545K New
IWB iShares Russell 1000 ETF 0.01% 1,523 $543K Reduce -2.8%
MHD BlackRock Muniholdings Fund 0.01% 48,079 $542K New
PPL PPL Corp. 0.01% 14,076 $538K Add +0.8%
DIVO Amplify CWP Enhan Divid ETF 0.01% 11,959 $536K Add +29.2%
ROST Ross Stores Inc. 0.01% 2,475 $536K Add +0.7%
VPU Vanguard Utilities ETF 0.01% 2,705 $536K Add +0.6%
UITB Victoryshares Core Intermedi 0.01% 11,275 $530K Reduce -0.3%
VCRB Vanguard Core Bond ETF 0.01% 6,831 $529K Reduce -0.3%
ILCG iShares Morningstar Growth E 0.01% 5,485 $524K Reduce -1.1%
CEG Constellation Energy 0.01% 1,874 $523K Reduce -12.5%
FXU First Trust Utilities Alphad 0.01% 10,461 $519K Add +1.3%
EFA iShares MSCI Eafe ETF 0.01% 5,309 $516K Add +85.8%
SEE Sealed Air Corp. 0.01% 12,167 $512K New
MOTI Vaneck Mstar Int Moat ETF 0.01% 14,959 $511K Reduce -1.1%
IDEF Ishars Def Ind TC Ac ETF-Ui 0.01% 15,504 $507K New
SYK Stryker Corp. 0.01% 1,518 $499K Add +3.1%
MUB iShares National Muni Bond E 0.01% 4,698 $499K Add +0.6%
VT Vanguard Tot World STK ETF 0.01% 3,571 $494K Add +0.6%
DUK Duke Energy Corp. 0.01% 3,770 $494K Add +4.4%
SPGP Invesco S&P 500 Garp ETF 0.01% 4,556 $490K Add +0.3%
IJS iShares S&P Small-Cap 600 Va 0.01% 4,125 $489K Reduce -7.3%
SBUX Starbucks Corp. 0.01% 5,450 $488K Add +4.7%
RCL Royal Caribbean Cruises Ltd. 0.01% 1,769 $487K Reduce -12.8%
HON Honeywell International Inc. 0.01% 2,142 $484K Reduce -19.1%
FMAY FT Vest US Equity Buffer ETF 0.01% 9,112 $481K Reduce -31.6%
VCSH Vanguard S/T Corp. Bond ETF 0.01% 6,033 $478K Add +68.3%
GLW Corning Inc. 0.01% 3,505 $477K Reduce -9.0%
GLXY Galaxy Digital Inc. Class A 0.01% 25,739 $475K Add +0.3%
IWR iShares Russell Mid-Cap ETF 0.01% 4,874 $474K Reduce -2.1%
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO 0.01% 8,906 $471K Reduce -14.4%
BUFY Ftvest Lddrdintlmod Buff ETF 0.01% 20,882 $467K New
BOND PIMCO Active Bond Exchange-T 0.01% 5,022 $463K New
MET Metlife Inc. 0.01% 6,493 $459K Reduce -29.6%
ESGE iShares Inc. iShares ESG Awar 0.01% 10,086 $459K Add +6.9%
MDLZ Mondelez International Inc. Class A 0.01% 7,948 $458K Add +3.2%
KKR KKR & Co. Inc. 0.01% 4,948 $458K Reduce -94.9%
OKE Oneok Inc. 0.01% 5,048 $456K Add +78.4%
LDUR PIMCO Enhanced Low Duration 0.01% 4,750 $455K Add +7.4%
TBLU Tortoise Global Water ETF 0.01% 8,970 $452K Add +2.5%
BUFS Ftvest Lddrdsmcpmod Buff ETF 0.01% 19,511 $450K New
SCHW Schwab (charles) Corp. 0.01% 4,774 $449K Add +12.8%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.01% 3,780 $448K Add +43.6%
APD Air Products & Chemicals Inc. 0.01% 1,531 $445K New
VDC Vanguard Consumer Staple ETF 0.01% 1,966 $442K Add +6.3%
QBUF Innv Nasdaq -100 10 B - QRT 0.01% 15,094 $441K Add +49.5%
FEX First Trust Large Cap Core A 0.01% 3,604 $439K Add +0.1%
BUFZ FT Vest Laddered Moderate Bu 0.01% 16,705 $439K New
IJT iShares S&P Small-Cap 600 GR 0.01% 3,028 $438K Reduce -0.8%
LOW Lowe's Cos Inc. 0.01% 1,848 $437K Add +1.4%
XLY SS Consumer Disc Select Sect 0.01% 4,002 $436K Reduce -27.2%
LIN Linde PLC 0.01% 879 $436K New
OPLN Openlane Inc. 0.01% 14,732 $429K New
IGRO iShares Intl Div Growth ETF 0.01% 5,120 $429K Reduce -9.7%
VFMV Vanguard US Minimum Volatili 0.01% 3,185 $424K Add +13.7%
CRBG Corebridge Financial Inc. 0.01% 17,680 $422K New
SPMO Invesco S&P 500 Momentum ETF 0.01% 3,737 $419K Add +104.0%
BSX Boston Scientific Corp. 0.01% 6,628 $416K Reduce -91.7%
SMLF iShares US Smallcap Equity F 0.01% 5,424 $409K Reduce -8.8%
FEM First Trust Emerging Markets 0.01% 13,648 $409K Add +0.0%
FEP First Trust Europe 0.01% 7,459 $407K Add +0.1%
DAL Delta Air Lines Inc. 0.01% 6,124 $407K Reduce -40.9%
STCE Schwab Crypto TNLP ETF 0.01% 7,809 $406K Add +63.1%
FXO First Trust Financial Alphad 0.01% 7,195 $404K Add +0.4%
DFUV Dimensional US Marketwide Va 0.01% 8,259 $400K Add +0.2%
XLP SS Consumer Staples Sel Sect 0.01% 4,869 $399K Reduce -9.7%
ADBE Adobe Inc. 0.01% 1,631 $396K Reduce -24.1%
ATO Atmos Energy Corp. 0.01% 2,144 $396K Add +50.5%
QYLD Global X Nasd 100 Cov Call 0.01% 23,088 $396K Add +3.0%
ALLW State Street Brgwtr All WTHR 0.01% 13,692 $395K New
FXL First Trust Technology Alpha 0.01% 2,486 $395K No change
DSEP FT Vest U.S. Equity Deep Buf 0.01% 8,971 $394K No change
BUFD FT VST Lad Deep Buf ETF-Usdi 0.01% 14,058 $394K New
FDEC FT Vest U.S. Equity Buffer E 0.01% 7,902 $393K No change
ESGU iShares ESG Aware MSCI USA 0.01% 2,752 $389K Add +0.3%
DUKZ Ocean Pa Diversified in ETF 0.01% 15,568 $388K New
VLO Valero Energy Corp. 0.01% 1,547 $382K Reduce -1.1%
ARKK ARK Innovation ETF 0.01% 5,619 $380K Reduce -10.3%
KEY Keycorp 0.01% 18,866 $378K Reduce -20.6%
XDEC FT Vest US Equity Enhance & 0.01% 9,370 $378K No change
ITW Illinois Tool Works 0.01% 1,441 $375K Add +0.5%
ITB iShares U.S. Home Constructi 0.01% 4,129 $374K Reduce -2.3%
WM Waste Management Inc. 0.01% 1,626 $374K Add +8.8%
FCNCA First Citizens Bcshs Class A 0.01% 198 $373K New
AGNC AGNC Investment Corp. 0.01% 37,186 $373K Add +5.9%
IJJ iShares S&P Mid-Cap 400 Valu 0.01% 2,802 $371K Reduce -92.3%
HLT Hilton Worldwide Holdings Inc. 0.01% 1,209 $368K Reduce -2.4%
CARR Carrier Global Corp. 0.01% 6,518 $367K Reduce -19.6%
NVO Novo-Nordisk A/S-Spons ADR 0.01% 9,958 $366K Add +35.2%
XSMO Invesco S&P Smallcap Momentu 0.01% 4,805 $365K Reduce -0.7%
FOCT FT Vest U.S. Equity Buffer E 0.01% 7,627 $364K No change
ESGV Vanguard ESG US Stock ETF 0.01% 3,238 $363K Add +0.3%
HCI Hci Group Inc. 0.01% 2,350 $363K No change
ACIO Aptus Collared Invest Opp 0.01% 8,648 $363K Add +2.7%
GSEW Goldman Sachs Eql WGHT Large 0.01% 4,279 $362K Add +3.0%
SCHO Schwab Short-Term US Treas 0.01% 14,909 $362K Add +0.6%
XMVM Invesco S&P Midcap Value Wit 0.01% 5,510 $359K Add +2.8%
PZA Invesco National Amt-Free Mu 0.01% 15,568 $358K New
SHLD Global X Defense Tech ETF 0.01% 5,050 $358K New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.01% 2,237 $357K Reduce -9.4%
CORO Ish Intl CTRY Rot Act ETF 0.01% 11,089 $357K New
MPC Marathon Petroleum Corp. 0.01% 1,459 $356K Reduce -12.8%
VCR Vanguard Consumer Discre ETF 0.01% 982 $353K No change
PAUG Innovator U.S. Equity Power 0.01% 8,248 $352K No change
SHOP Shopify Inc. Class A 0.01% 2,919 $346K Add +14.0%
GJAN FT Vest US Equity Moderate B 0.01% 8,245 $346K No change
AEP American Electric Power 0.01% 2,625 $344K New
NLR Vaneck Urani & Nuclr ETF-Usd 0.01% 2,582 $344K Add +56.0%
PHO Invesco Water Resources ETF 0.01% 5,141 $344K Add +7.2%
HSCZ iShares Cur HDG MSCI Eafe SM 0.01% 8,618 $342K Add +4.1%
RVTY Revvity Inc. 0.01% 3,889 $341K Add +0.1%
IEUR iShares Core MSCI Europe ETF 0.01% 4,840 $340K Reduce -0.7%
URI United Rentals Inc. 0.01% 465 $339K Reduce -0.4%
IGSB iShares 1-5Y Inv Grade Corp. 0.01% 6,383 $335K Reduce -24.2%
ESGD iShares Trust iShares ESG Aw 0.01% 3,459 $331K Reduce -11.1%
VIS Vanguard Industrials ETF 0.01% 1,049 $328K New
RWL Invesco S&P 500 Revenue ETF 0.01% 2,846 $327K Add +0.3%
PRF Invesco Rafi US 1000 ETF 0.01% 6,851 $326K Reduce -11.3%
XLSR SS US Sector Rotation 0.01% 5,616 $324K Add +16.4%
SO The Southern Co. 0.01% 3,351 $323K Add +7.7%
DIM Wisdomtree Intl M/C DVD Fund 0.01% 3,900 $323K Add +1.8%
FJAN FT Vest U.S. Equity Buffer E 0.01% 6,392 $322K Add +24.0%
RYAAY Ryanair Holdings PLC-SP ADR 0.01% 5,542 $320K Add +2.8%
SOXX iShares Semiconductor ETF 0.01% 973 $320K Reduce -23.6%
SPGI S&P Global Inc. 0.01% 747 $318K Add +3.9%
SDY SS SPDR S&P Dividend ETF 0.01% 2,166 $316K Add +0.2%
PJAN Innovator U.S. Equity Power 0.01% 6,819 $315K No change
SPYX SS SPDR S&P 500 Foss FL ETF 0.01% 5,891 $312K Add +6.3%
AXSM Axsome Therapeutics Inc. 0.01% 1,832 $310K No change
AME Ametek Inc. 0.01% 1,441 $309K Add +0.1%
VFMO Vanguard US Momentum Factor 0.01% 1,560 $307K Add +2.0%
GCOW Pacer Global Cash Cows Divid 0.01% 6,614 $306K New
IJK iShares S&P Mid-Cap 400 Grow 0.01% 3,035 $305K Reduce -91.0%
ADP Automatic Data Processing 0.01% 1,500 $305K Reduce -2.3%
ICOW Pacer Developed Markets Inte 0.01% 7,171 $304K Add +4.9%
XBI SS SPDR S&P Biotech ETF 0.01% 2,361 $302K No change
QDEC FT Vest Nasdaq-100 Buffer Et 0.01% 9,481 $298K No change
FSEP FT Vest U.S. Equity Buffer E 0.01% 5,830 $293K No change
FTHI Fthi/First Trust Exchange-TR 0.01% 12,730 $292K Add +6.0%
MGM MGM Resorts International 0.01% 7,876 $291K Reduce -0.3%
CCNE CNB Financial Corp. 0.01% 10,025 $290K Reduce -18.4%
HBAN Huntington Bancshares Inc. 0.01% 18,526 $290K Reduce -44.5%
PMAY Innovator U.S. Equity Power 0.01% 7,251 $290K Reduce -6.5%
B Barrick Mining Corp. 0.01% 7,088 $289K Add +45.8%
EBAY eBay Inc. 0.01% 3,165 $288K Add +9.8%
TFLO iShares Treasury Floating Ra 0.01% 5,670 $287K Reduce -45.4%
NZF Nuveen Municipal Credit Inc. 0.01% 23,554 $287K Reduce -1.5%
MDYV SS SPDR S&P 400 MC Val ETF 0.01% 3,352 $285K Reduce -8.4%
CFA Victoryshares US 500 Volatil 0.01% 3,118 $285K Add +0.2%
TMFG Motley Fool Global Opp 0.01% 10,052 $284K No change
VOOG Vanguard S&P 500 Growth ETF 0.01% 678 $276K Reduce -22.3%
FIXT TCW Core Plus Bond ETF 0.01% 7,282 $276K New
IVT Inventrust Properties Corp. 0.01% 9,028 $275K Reduce -1.3%
USXF iShares ESG Advance MSCI USA 0.01% 4,975 $275K Add +7.3%
TXN Texas Instruments Inc. 0.01% 1,405 $273K Add +13.9%
XME SS SPDR S&P Metals Mining 0.01% 2,481 $268K New
CME Cme Group Inc. 0.01% 906 $268K Reduce -9.0%
EXC Exelon Corp. 0.01% 5,405 $265K Reduce -30.3%
FENI Fidelity Enhanced Intl ETF 0.01% 7,109 $264K Reduce -8.7%
JTEK JPMorgan US Tech Leaders 0.01% 3,293 $262K Add +19.1%
GILD Gilead Sciences Inc. 0.01% 1,876 $262K Add +3.3%
LGLV SPDR US LC Low Vol Idx 0.01% 1,460 $260K Add +0.6%
IXG iShares Global Financials Et 0.01% 2,279 $260K No change
QCOM Qualcomm Inc. 0.01% 2,006 $258K Reduce -6.7%
TT Trane Technologies PLC 0.01% 612 $255K Reduce -0.8%
HTRB Hartford TTL RTRN BND ETF 0.01% 7,542 $254K New
DDEC FT Vest U.S. Equity Deep Buf 0.01% 5,737 $254K No change
DB Deutsche Bank AG-Registered 0.01% 8,509 $253K Add +2.8%
PJUL Innovator U.S. Equity Power 0.01% 5,508 $253K Reduce -1.6%
AGG iShares Core U.S. Aggregate 0.01% 2,529 $251K Reduce -36.4%
PID Invesco International Divide 0.01% 11,260 $250K Add +8.9%
SPSM SS SPDR P S&P 600 Small Cap 0.01% 5,175 $250K Add +6.0%
HEI.A Heico Corp. Class A 0.01% 1,183 $250K Add +3.3%
APUE Activepassive US Equity ETF 0.01% 6,215 $249K Add +1.6%
FYX First Trust Small Cap Core A 0.01% 2,081 $248K Add +0.1%
BSCQ Invesco Bulletshares 2026 CB 0.01% 12,703 $248K No change
BSCR Invesco Bulletshares 2027 CB 0.01% 12,607 $247K No change
FFEB FT Vest US Equity Buffer ETF 0.01% 4,415 $247K Reduce -0.3%
BMY Bristol-Myers Squibb Co. 0.01% 4,048 $246K Reduce -15.2%
SRE Sempra 0.01% 2,514 $244K Add +2.0%
JCI Johnson Controls Internation 0.00% 1,863 $244K Reduce -31.5%
UNP Union Pacific Corp. 0.00% 1,001 $243K Reduce -1.0%
MDT Medtronic PLC 0.00% 2,799 $243K Add +8.0%
GRPM Invesco S&P Midcap 400 Garp 0.00% 2,030 $240K Add +2.9%
RWJ Invesco S&P Smallcap 600 0.00% 4,748 $240K Add +0.3%
ROK Rockwell Automation Inc. 0.00% 667 $240K Add +0.6%
WSM Williams-Sonoma Inc. 0.00% 1,313 $239K Reduce -0.1%
INTC Intel Corp. 0.00% 5,424 $239K Reduce -54.1%
FGD First Trust DJ GL Sel DVD 0.00% 7,411 $237K Add +2.2%
AXON Axon Enterprise Inc. 0.00% 549 $233K Add +4.2%
ISCF iShares International Small 0.00% 5,572 $233K Add +0.2%
HIG Hartford Insurance Group Inc. 0.00% 1,716 $232K Reduce -3.5%
ARCC Ares Capital Corp. 0.00% 12,877 $232K Add +1.5%
IDMO Invesco S&P International DE 0.00% 4,226 $232K Add +9.8%
MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E 0.00% 9,541 $230K New
ISRG Intuitive Surgical Inc. 0.00% 498 $230K Add +16.9%
WMG Warner Music Group Corp. Class A 0.00% 8,965 $229K New
RFV Invesco S&P Midcap 400 Pure 0.00% 1,746 $227K Add +0.5%
THO Thor Industries Inc. 0.00% 2,840 $227K New
TOWN Towne Bank 0.00% 6,727 $226K No change
FNDA Schwab Fndmntl US SM Co. ETF 0.00% 6,967 $226K Reduce -14.2%
SDVY First Trust Smid Cap Rising 0.00% 5,723 $226K Add +7.5%
SAP Sap SE-Sponsored ADR 0.00% 1,318 $226K Reduce -29.9%
KMI Kinder Morgan Inc. 0.00% 6,697 $225K New
IDU iShares US Utilities ETF 0.00% 1,926 $224K Add +0.4%
VSS Vanguard Ftse All Wo X-US SC 0.00% 1,534 $224K New
ED Consolidated Edison Inc. 0.00% 1,955 $221K New
MRSH Marsh & McLennan Cos 0.00% 1,272 $221K Reduce -2.5%
JBL Jabil Inc. 0.00% 827 $220K New
BGIG Bahl & Gaynor Inc. Growth ETF 0.00% 6,600 $220K New
URTH iShares MSCI World ETF 0.00% 1,210 $218K Reduce -13.3%
FBIN Fortune Brands Innovations I 0.00% 5,545 $216K Add +0.1%
SMLV SS SPDR US SC Low Vol Idx 0.00% 1,575 $216K Add +0.5%
DON Wisdomtree US Midcap Dividen 0.00% 4,098 $215K Reduce -67.1%
CGCV Cap Group Conservative Eq filed as CAPITAL GROUP CONSERVATIVE E 0.00% 7,188 $214K New
PANW Palo Alto Networks Inc. 0.00% 1,329 $213K Reduce -18.7%
CNP Centerpoint Energy Inc. 0.00% 4,919 $212K Reduce -37.4%
AFL Aflac Inc. 0.00% 1,913 $210K Reduce -0.4%
YUM Yum! Brands Inc. 0.00% 1,348 $210K Reduce -3.0%
BEPC Brookfield Renewable Corp. 0.00% 5,223 $208K New
GPN Global Payments Inc. 0.00% 3,072 $207K Add +0.4%
DHS Wisdomtree US High Dividend 0.00% 1,877 $205K New
IR Ingersoll-Rand Inc. 0.00% 2,551 $204K Add +0.4%
DOX Amdocs Ltd. 0.00% 3,131 $204K Reduce -96.5%
DDFN Innov Eq DD 15 Buf ETF - Nov 0.00% 10,734 $204K No change
PWRD TCW Transform Systems ETF 0.00% 2,073 $203K New
SAN Banco Santander SA-Spon ADR 0.00% 17,959 $203K Add +9.3%
FYT First Trust Small Cap Val 0.00% 3,275 $202K Reduce -49.2%
BXSL Blackstone Secured Lending F 0.00% 8,506 $202K New
AON Aon PLC Class A 0.00% 623 $201K Add +1.1%
TRP TC Energy Corp. 0.00% 3,206 $201K Reduce -52.4%
DHR Danaher Corp. 0.00% 1,057 $200K Add +2.6%
PSA Public Storage 0.00% 739 $200K Reduce -7.6%
PML PIMCO Municipal Income FD II 0.00% 25,057 $190K Add +0.4%
QQQD Dirxin DLY MGNF 7B 1X ETF-Ui 0.00% 10,000 $147K New
APLE Apple Hospitality REIT Inc. 0.00% 11,757 $135K No change
ABCL Abcellera Biologics Inc. 0.00% 35,668 $124K No change
FSK FS KKR Capital Corp. 0.00% 10,923 $111K Reduce -17.7%
FSCO FS Credit Opportunities Corp. 0.00% 20,964 $107K No change
MPT Medical Properties Trust Inc. 0.00% 17,907 $83K New
MSOS Advisorshares Pure US Cann 0.00% 21,524 $76K Reduce -3.6%
DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD 0.00% 12,057 $72K No change
ENTX Entera Bio Ltd. 0.00% 47,328 $53K No change
PLUG Plug Power Inc. filed as PLUG PWR INC 0.00% 21,268 $48K Reduce -1.6%
INO Inovio Pharmaceuticals Inc. 0.00% 11,028 $19K No change
BYND Beyond Meat Inc. 0.00% 15,267 $11K No change
Lines left out (1) · $5.0M — a value with no share or principal amount
SecurityClassSharesValue
BRK.A Berkshire Hathaway Inc. Class A CL A0$5.0M

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: $4.9B.

Portfolio Sells Q4 2025 → Q1 2026

GSLC Goldman Activebeta US LC ETF Reduce -41.7% 7.87% −6.34
MU Micron Technology Inc. Reduce -93.8% 0.17% −2.06
VUG Vanguard Mrngstar GR ETF-Sui Reduce -3.5% 8.76% −1.33
CRM Salesforce Inc. Reduce -98.7% 0.01% −1.31
UBER Uber Technologies Inc. Reduce -95.6% 0.05% −1.22
GOOGL Alphabet Inc. Class A Reduce -18.8% 1.99% −0.66
ANET Arista Networks Inc. Reduce -39.5% 0.81% −0.61
COIN Coinbase Global Inc. Class A Reduce -94.2% 0.03% −0.59
LLY Eli Lilly & Co. Reduce -21.1% 1.07% −0.51
CGGR Cap Group Growth Equity Reduce -5.4% 2.03% −0.33
AVGO Broadcom Inc. Reduce -7.2% 1.40% −0.28
AAPL Apple Inc. Reduce -6.9% 1.81% −0.26
KKR KKR & Co. Inc. Reduce -94.9% 0.01% −0.24
TMO Thermo Fisher Scientific Inc. Reduce -87.6% 0.03% −0.21
MA Mastercard Inc. Class A Reduce -0.6% 1.46% −0.21
RGLD Royal Gold Inc. Reduce -43.7% 0.33% −0.18
BSX Boston Scientific Corp. Reduce -91.7% 0.01% −0.15
DOX Amdocs Ltd. Reduce -96.5% 0.00% −0.14
IBIT iShares Bitcoin Trust ETF Reduce -81.0% 0.02% −0.14
SPDW Ste STR SPDR PT DW Eu ETF Reduce -22.3% 0.49% −0.12
BLK BlackRock Inc. Reduce -15.0% 0.35% −0.10
IJJ iShares S&P Mid-Cap 400 Valu Reduce -92.3% 0.01% −0.09
VXF Vanguard Extended Market ETF Reduce -67.3% 0.04% −0.08
DBEF Xtrackers MSCI Eafe Hedged E Reduce -78.7% 0.02% −0.06
IJK iShares S&P Mid-Cap 400 Grow Reduce -91.0% 0.01% −0.06
JEPQ JPM Nasdaq Equity Premium Reduce -3.6% 0.64% −0.05
ATI Ati Inc. Reduce -30.8% 0.29% −0.04
CRWD CrowdStrike Holdings Inc. Class A Reduce -6.6% 0.14% −0.04
PWR Quanta Services Inc. Reduce -29.8% 0.39% −0.03
SGOV iShares 0-3 Month Treasury B Reduce -58.5% 0.02% −0.03
CDE Coeur Mining Inc. Sold out 0.00% −0.03
VRT Vertiv Holdings Co. Class A Reduce -40.1% 0.38% −0.03
APTV Aptiv PLC Reduce -10.8% 0.13% −0.03
TDY Teledyne Technologies Inc. Reduce -27.9% 0.17% −0.03
SYY Sysco Corp. Reduce -18.9% 0.10% −0.03
OEF iShares S&P 100 ETF Reduce -13.9% 0.11% −0.03
QQQ Invesco QQQ Trust Series 1 Reduce -1.6% 0.32% −0.02
JMUB JPMorgan Municipal ETF Reduce -10.2% 0.19% −0.02
LH Labcorp Holdings Inc. Reduce -23.5% 0.10% −0.02
AMAT Applied Materials Inc. Reduce -29.4% 0.37% −0.02
EQX Equinox Gold Corp. Sold out 0.00% −0.02
TMUS T-Mobile US Inc. Reduce -19.9% 0.10% −0.02
BABA Alibaba Group Holding-SP ADR Sold out 0.00% −0.02
VGT Vanguard Info Tech ETF Reduce -3.1% 0.15% −0.02
SCHX Schwab US Large-Cap ETF Reduce -6.8% 0.12% −0.02
FIXD First Trust Smith Opportunis Reduce -17.8% 0.06% −0.01
USFR Wisdomtree Floating Rate Tre Reduce -33.2% 0.03% −0.01
HAS Hasbro Inc. Reduce -18.9% 0.16% −0.01
VOT Vngrd Mrngstr MC GRW ETF-Usd Reduce -30.5% 0.02% −0.01
BFK BlackRock Municipal Inc. TRST Sold out 0.00% −0.01

Portfolio Buys Q4 2025 → Q1 2026

GLDM SPDR Gold Minishares Trust New 4.42% +4.42
AVES Avantis Emerging Markets Val New 3.14% +3.14
GMOI GMO International Value ETF New 1.94% +1.94
EFV iShares MSCI Eafe Value ETF Add +65.9% 3.28% +1.39
ODFL Old Dominion Freight Line New 1.05% +1.05
C Citigroup Inc. Add +12329.3% 0.97% +0.96
MCK McKesson Corp. Add +72.3% 1.79% +0.81
XCCC Bondbloxx-CCC-Usd HY Corp. BD New 0.80% +0.80
CDX Simplify High Yield ETF New 0.79% +0.79
HOOD Robinhood Markets Inc. Class A Add +16690.5% 0.55% +0.55
WMT Walmart Inc. Add +40.9% 1.22% +0.45
FNDX Schwab Fndmntl US LRG Co. ETF Add +4.9% 4.76% +0.35
VST Vistra Corp. Add +62.3% 0.92% +0.31
ACM Aecom New 0.18% +0.18
RKLB Rocket Lab Corp. New 0.14% +0.14
TOTL SS Doubleline TR Tact ETF Add +3.7% 4.55% +0.13
VTV Vanguard Mrngstr Val ETF-Aui Add +5.0% 1.30% +0.10
XLU St Sr Utl SL SE SPDR ETF-Usd Add +4.1% 0.84% +0.09
KO The Coca-Cola Co. Add +49.9% 0.22% +0.09
CWI State Street SPDR MSCI Acwi Add +16.4% 0.48% +0.08
WELL Welltower Inc. Add +25.9% 0.25% +0.06
SPEM State Street SP PTF Em ETF Add +6.7% 0.74% +0.05
VEA Vanguard Ftse Developed ETF Add +8.5% 0.38% +0.04
PVAL Putnam Focused LRG Cap Value Add +114.6% 0.07% +0.04
DEM Wisdomtree Emerging Markets Add +2.2% 0.42% +0.04
CGIE Cap Group Intl Equity Add +761.7% 0.03% +0.03
TLT iShares 20+ Year Treasury BD Add +748.0% 0.03% +0.03
IDEV iShares Core MSCI Dev MKTS Add +1.8% 0.83% +0.03
XOM Exxon Mobil Corp. Add +6.9% 0.08% +0.03
IWM iShares Russell 2000 ETF New 0.03% +0.03
IVW iShares S&P 500 Growth ETF Add +21.6% 0.23% +0.02
AVDV Avantis Intl S/C Value ETF Add +15.7% 0.12% +0.02
PYLD PIMCO Multisector Bond Actv Add +149.2% 0.04% +0.02
MDY State Street SPDR S&P Midcap New 0.02% +0.02
GOVT iShares US Treasury Bond ETF Add +79.9% 0.05% +0.02
ACWI iShares MSCI Acwi ETF Add +431.9% 0.02% +0.02
LVHD Franklin U.S. Low Volatility New 0.02% +0.02
COP Conocophillips Add +110.9% 0.03% +0.02
MUNI PIMCO Intermediate Municipal Add +411.9% 0.02% +0.02
QUAL iShares MSCI USA Quality Fac Add +74.6% 0.04% +0.02
PG The Procter & Gamble Co. Add +65.9% 0.04% +0.02
IUSB Ishr CR Unvrse Usd BD ETF-Ui Add +53.8% 0.05% +0.02
AVEM Avantis Emerging Markets Eq New 0.02% +0.02
IVV iShares Core S&P 500 ETF Add +8.8% 0.37% +0.02
PSX Phillips 66 Add +199.3% 0.02% +0.02
CGSM Cap Group Short Muni Income New 0.02% +0.02
GRID First TRST Nasd Class Edg Sgiif Add +60.8% 0.04% +0.02
EFG iShares MSCI Eafe Growth ETF New 0.02% +0.02
WBD Warner Bros Discovery Inc. New 0.01% +0.01
MNR Mach Natural Resources LP New 0.01% +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