Signature Estate & Investment Advisors LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 14, 2026), Signature Estate & Investment Advisors LLC reported 668 stock positions worth $5.6 billion. Its top holding was Vanguard Mrngstar GR ETF-Sui (VUG) at 8.6% of the portfolio, followed by Goldman Activebeta US LC ETF (GSLC, 7.5%) and iShares Expanded Tech Sector (IGM, 6.2%). Compared with Q1 2026, it opened 62 new positions, sold out of 40, added to 283 and reduced 288. The biggest buy was a new position in Roundhill Magnificent Seven (MAGS) and the biggest sale McKesson (MCK, shares −97%).

Most Recent 13F
Q2 2026
Location
LOS ANGELES, CA
CIK
0001079935
Portfolio Value
$5.6B (Q2 2026)
SEC Filing
0001079935-26-000004 ↗ filed Jul 14, 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 Q1 2026 Q2 2026: $5.6B $5.6B Q2 2026

Holdings 668 stocks · $5.6B

VUG Vanguard Mrngstar GR ETF-Sui 8.61% 5,553,529 $478.4M Reduce -6.5%
GSLC Goldman Activebeta US LC ETF 7.48% 2,928,946 $415.6M Reduce -5.6%
IGM iShares Expanded Tech Sector 6.19% 2,102,124 $343.9M Add +13.1%
TOTL SS Doubleline TR Tact ETF 4.25% 5,976,076 $235.9M Add +5.9%
FNDX Schwab Fndmntl US LRG Co. ETF 4.18% 7,473,354 $232.4M Reduce -11.3%
GLDM SPDR Gold Minishares Trust 3.62% 2,531,014 $201.0M Add +7.5%
MAGS Roundhill Magnificent Seven 3.24% 2,800,625 $180.1M New
AVES Avantis Emerging Markets Val 3.08% 2,605,120 $170.9M Add +0.7%
EFV iShares MSCI Eafe Value ETF 3.01% 2,182,943 $167.1M Add +0.3%
GOOGL Alphabet Inc. Class A 2.06% 320,887 $114.7M Reduce -6.0%
AMZN Amazon.com Inc. 1.99% 463,205 $110.4M Reduce -5.0%
AAPL Apple Inc. 1.91% 367,175 $106.3M Add +4.3%
AVGO Broadcom Inc. 1.90% 279,914 $105.7M Add +25.5%
CGGR Cap Group Growth Equity 1.89% 2,228,768 $105.2M Reduce -10.5%
XLF SS Financial Select Sector 1.84% 1,907,403 $102.3M Add +3.8%
GMOI GMO International Value ETF 1.79% 2,657,417 $99.6M Add +0.6%
MSFT Microsoft Corp. 1.61% 239,512 $89.4M Reduce -0.4%
APH Amphenol Corp. Class A 1.53% 482,302 $85.0M New
XLC SS Comm Select Sector SPDR 1.50% 777,182 $83.3M Add +97.7%
META Meta Platforms Inc. Class A 1.37% 135,475 $76.3M Add +5.9%
C Citigroup Inc. 1.27% 505,602 $70.8M Add +20.4%
LLY Eli Lilly & Co. 1.24% 57,559 $69.0M Add +0.5%
ANET Arista Networks Inc. 1.24% 404,328 $68.7M Add +23.9%
ODFL Old Dominion Freight Line 1.06% 272,411 $59.0M Add +3.1%
VTV Vanguard Mrngstr Val ETF-Aui 1.05% 268,009 $58.4M Reduce -18.0%
VST Vistra Corp. 0.94% 330,349 $52.4M Add +9.9%
HOOD Robinhood Markets Inc. Class A 0.88% 487,383 $48.9M Add +24.1%
WMT Walmart Inc. 0.81% 397,688 $45.0M Reduce -17.9%
MA Mastercard Inc. Class A 0.78% 84,747 $43.5M Reduce -41.1%
XCCC Bondbloxx-CCC-Usd HY Corp. BD 0.75% 1,135,366 $41.5M Add +4.9%
CDX Simplify High Yield ETF 0.74% 1,941,740 $41.0M Add +6.4%
SPEM State Street SP PTF Em ETF 0.73% 788,100 $40.8M Add +1.8%
AMAT Applied Materials Inc. 0.71% 54,751 $39.6M Add +2.6%
APP AppLovin Corp. Class A 0.71% 76,361 $39.3M Add +3695.3%
IDEV iShares Core MSCI Dev MKTS 0.60% 374,293 $33.3M Reduce -23.4%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.58% 520,036 $32.0M Reduce -8.4%
SPDW Ste STR SPDR PT DW Eu ETF 0.48% 527,730 $26.6M Add +0.2%
CWI State Street SPDR MSCI Acwi 0.47% 642,125 $26.1M Reduce -0.3%
VRT Vertiv Holdings Co. Class A 0.44% 73,148 $24.5M Reduce -3.0%
IVV iShares Core S&P 500 ETF 0.43% 32,056 $24.0M Add +13.7%
DEM Wisdomtree Emerging Markets 0.39% 402,722 $21.7M Reduce -3.8%
VEA Vanguard Ftse Developed ETF 0.38% 293,192 $20.9M Reduce -0.6%
PWR Quanta Services Inc. 0.37% 28,652 $20.6M Reduce -18.0%
SPY SS SPDR S&P 500 ETF Trust-US 0.37% 27,482 $20.5M Reduce -18.8%
VYMI Vanguard Int High DVD YLD Inc. 0.33% 189,310 $18.6M Reduce -22.5%
QQQ Invesco QQQ Trust Series 1 0.31% 23,235 $17.1M Reduce -16.1%
BLK BlackRock Inc. 0.30% 17,621 $16.9M Reduce -0.6%
NVDA Nvidia Corp. 0.30% 84,516 $16.9M Reduce -6.6%
ATI Ati Inc. 0.30% 83,258 $16.4M Reduce -16.7%
WELL Welltower Inc. 0.27% 66,692 $15.1M Add +7.3%
AFRM Affirm Holdings Inc. 0.27% 184,420 $15.0M New
IVW iShares S&P 500 Growth ETF 0.26% 104,476 $14.4M Add +5.3%
VWO Vanguard Ftse Emerging Marke 0.26% 239,633 $14.3M Reduce -3.2%
QQQM Invesco Nasdaq 100 ETF 0.25% 46,357 $14.0M Reduce -9.5%
RKLB Rocket Lab Corp. 0.24% 132,044 $13.4M Add +23.8%
VTI VG Morningstar TS MKT ETF-US 0.23% 34,746 $12.9M Reduce -8.0%
CRWD CrowdStrike Holdings Inc. Class A 0.23% 16,577 $12.6M Reduce -4.5%
ITOT iShares Core S&P Total U.S. 0.22% 74,523 $12.2M Reduce -1.2%
VIG Vanguard Dividend Apprec ETF 0.22% 51,233 $12.1M Reduce -20.3%
SCHD Schwab US DVD Equity ETF 0.21% 375,523 $11.9M Reduce -7.9%
SCHZ Schwab US Aggregate Bond ETF 0.20% 472,026 $10.9M Add +13.7%
JMUB JPMorgan Municipal ETF 0.19% 203,952 $10.3M Add +8.4%
RGLD Royal Gold Inc. 0.18% 50,831 $10.1M Reduce -20.6%
IXN iShares Global Tech ETF 0.18% 69,158 $10.0M Reduce -3.1%
TDY Teledyne Technologies Inc. 0.17% 14,495 $9.7M Add +4.3%
LNG Cheniere Energy Inc. 0.17% 38,655 $9.2M Add +12.3%
DFCF Dimensional Core Fixed Inc. 0.16% 217,073 $9.2M Add +31.4%
GOOG Alphabet Inc. Class C 0.15% 23,960 $8.5M Reduce -16.5%
SPAB SS SPDR P Agg Bond ETF 0.15% 326,269 $8.3M Add +0.3%
HAS Hasbro Inc. 0.15% 100,054 $8.3M Add +16.2%
VGT Vanguard Info Tech ETF 0.14% 67,237 $8.0M Reduce -21.1%
KO The Coca-Cola Co. 0.14% 97,159 $7.9M Reduce -33.1%
IOO iShares Global 100 ETF 0.14% 55,030 $7.5M Add +1.5%
VOO Vanguard S&P 500 ETF 0.13% 10,602 $7.3M Add +6.5%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.13% 147,047 $7.2M Reduce -42.6%
SCHX Schwab US Large-Cap ETF 0.13% 244,367 $7.2M Add +1.7%
ROIV Roivant Sciences Ltd. 0.13% 197,419 $7.0M New
DFSD Dimensional Short Duration 0.12% 144,723 $6.9M Add +16.0%
BRK.B Berkshire Hathaway Inc. Class B 0.12% 13,742 $6.9M Reduce -26.3%
DFIC Dimensional International Co. 0.12% 184,482 $6.9M Reduce -0.2%
JPM JPMorgan Chase & Co. 0.12% 20,882 $6.8M Reduce -15.1%
AVDV Avantis Intl S/C Value ETF 0.12% 62,327 $6.4M Add +4.9%
APTV Aptiv PLC 0.12% 104,113 $6.4M Add +16.0%
VB Vanguard Most SM-Cap ETF-Usd 0.11% 21,039 $6.4M Reduce -8.2%
USHY iShares Broad Usd High Yield 0.11% 169,302 $6.3M Add +20.6%
IEMG iShares Core MSCI Emerging 0.11% 75,087 $6.2M Reduce -6.0%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.11% 25,438 $6.2M Reduce -14.6%
IJR iShares Core S&P Small-Cap E 0.11% 41,565 $6.2M Reduce -0.6%
SYY Sysco Corp. 0.11% 73,150 $6.1M Add +4.0%
SLB SLB Ltd. filed as SLB LIMITED 0.11% 129,129 $6.0M New
SLYV SS SPDR S&P 600 SC Val ETF 0.10% 53,316 $5.8M Reduce -12.8%
OEF iShares S&P 100 ETF 0.10% 15,547 $5.7M Reduce -7.9%
MOTG Vaneck Mstar GL Wide Moat 0.10% 147,944 $5.6M Reduce -1.4%
SLYG SS SPDR S&P 600 SC GR ETF 0.10% 45,422 $5.4M Reduce -1.2%
AIRR First Trust Rba American Ind 0.10% 40,585 $5.4M Reduce -1.6%
LH Labcorp Holdings Inc. 0.10% 19,044 $5.3M Add +3.5%
DFLV Dim US Large Cap Value ETF 0.10% 133,894 $5.3M Add +8.6%
LRGF iShares US Equity Factor ETF 0.10% 69,817 $5.3M Reduce -2.1%
VYM Vanguard High DVD Yield ETF 0.09% 33,291 $5.3M Reduce -2.0%
DFAS Dimensional US Small Cap ETF 0.09% 63,774 $5.3M Add +5.6%
TSLA Tesla Inc. 0.09% 12,464 $5.2M Reduce -12.6%
JGRO JPMorgan Active Growth ETF 0.09% 52,926 $5.2M Add +4.2%
PYLD PIMCO Multisector Bond Actv 0.09% 192,820 $5.1M Add +175.3%
MOAT Vaneck Morningstar Wide Moat 0.09% 49,057 $5.1M Reduce -7.6%
TSPA T Rowe Price US Eqy Research 0.09% 106,962 $5.1M Add +37.4%
DUHP Dimensional US High Profi Et 0.09% 118,730 $5.0M Add +8.1%
XMMO Invesco S&P Midcap Momentum 0.09% 28,254 $4.8M Reduce -29.5%
MTUM iShares MSCI USA Momentum Fa 0.09% 13,927 $4.8M Add +4.0%
COWZ Pacer US Cash Cows 100 ETF 0.08% 75,732 $4.7M Add +4.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.08% 56,626 $4.6M Reduce -1.8%
XMHQ Invesco S&P Midcap Qual ETF 0.08% 39,897 $4.5M Add +0.8%
LVHI Franklin International Low V 0.08% 110,509 $4.5M Add +9.8%
IMTM iShares MSCI Intl Momentum F 0.08% 81,430 $4.3M Add +11.3%
DFIV Dimensional International Va 0.08% 79,142 $4.3M Add +11.3%
CGCB Cap Group Core Bond 0.08% 162,537 $4.3M Reduce -7.7%
CSX CSX Corp. 0.07% 86,965 $4.1M Add +0.0%
XLI SS Industrial Select Sector 0.07% 22,115 $4.1M Reduce -0.7%
EQWL Invesco S&P 100 Equal Weight 0.07% 31,254 $4.0M Add +4.7%
DFAT Dimensional US Target Value 0.07% 57,635 $4.0M Reduce -0.1%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.07% 20,094 $4.0M Add +65.6%
PVAL Putnam Focused LRG Cap Value 0.07% 76,746 $3.9M Add +0.6%
TMUS T-Mobile US Inc. 0.07% 23,273 $3.9M Add +1.1%
TSM Taiwan Semiconductor-SP ADR 0.07% 7,923 $3.8M Add +32.3%
MU Micron Technology Inc. 0.07% 3,273 $3.8M Reduce -86.4%
SCHG Schwab US Large-Cap Growth 0.07% 110,440 $3.7M Add +14.8%
RDVY First Trust Rising Dividend 0.07% 45,709 $3.7M Reduce -8.6%
ETN Eaton Corp. PLC 0.06% 8,414 $3.6M Reduce -26.5%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.06% 76,409 $3.5M Add +57.9%
USMV iShares MSCI USA Min Vol Fac 0.06% 36,091 $3.5M Reduce -3.8%
XAR SS SPDR S&P Aerospace Def 0.06% 12,222 $3.5M Add +9.0%
SCHK Schwab 1000 Index ETF 0.06% 93,749 $3.4M Reduce -57.0%
COWG Pacer US LRG Cap Cows GR LD 0.06% 81,932 $3.3M Add +10.5%
SCHA Schwab US Small-Cap ETF 0.06% 89,604 $3.2M Reduce -1.0%
VXUS Vanguard Total Intl Stock 0.06% 37,275 $3.2M Reduce -4.8%
XOM Exxon Mobil Corp. 0.06% 23,031 $3.1M Reduce -5.1%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.06% 45,820 $3.1M Add +26.2%
IQLT iShares MSCI International Q 0.06% 62,047 $3.1M Reduce -5.0%
USIG iShares Broad Usd Investment 0.05% 59,362 $3.0M Add +24.3%
COST Costco Wholesale Corp. 0.05% 3,243 $3.0M Reduce -9.3%
FIXD First Trust Smith Opportunis 0.05% 68,686 $3.0M Reduce -3.1%
GRID First TRST Nasd Class Edg Sgiif 0.05% 15,537 $3.0M Add +44.3%
DFEM Dimensional Emrg MRKT Core 0.05% 73,277 $3.0M Reduce -1.8%
LEAD Siren Divcon Leaders Dividen 0.05% 32,449 $3.0M Reduce -2.1%
JEPI JPMorgan Equity Premium Inco 0.05% 52,249 $3.0M Reduce -12.7%
VIGI Vanguard Int Div App Indx FD 0.05% 31,200 $2.9M Reduce -10.7%
FVD First Trust Value Line DVD 0.05% 60,444 $2.9M Reduce -23.9%
FLCE Frontier Aset US L CP Eq ETF 0.05% 92,486 $2.9M Add +2.5%
DES Wisdomtree US Smallcap Divid 0.05% 70,780 $2.9M Reduce -12.4%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.05% 67,653 $2.9M Reduce -72.7%
GOVT iShares US Treasury Bond ETF 0.05% 123,134 $2.8M Add +18.3%
BKLN Invesco Senior Loan ETF 0.05% 128,655 $2.6M Add +1.6%
BALT Inn Defined Wealth Shield 0.04% 71,902 $2.5M Reduce -6.3%
MCK McKesson Corp. 0.04% 3,241 $2.4M Reduce -96.8%
VNQ Vanguard Real Estate ETF 0.04% 25,115 $2.4M Reduce -5.9%
BNDX Vanguard Total Intl Bond ETF 0.04% 49,080 $2.4M Add +2.8%
XLV SS Health Care Select Sector 0.04% 14,450 $2.3M Reduce -96.2%
JNJ Johnson & Johnson 0.04% 8,972 $2.3M Reduce -10.9%
AMGN Amgen Inc. 0.04% 6,232 $2.3M Reduce -6.3%
IEI iShares 3-7 Year Treasury Bo 0.04% 18,987 $2.2M Reduce -5.0%
GLD SPDR Gold Shares 0.04% 6,029 $2.2M Add +28.1%
PLD Prologis Inc. 0.04% 16,130 $2.2M Reduce -2.1%
IVE iShares S&P 500 Value ETF 0.04% 9,610 $2.2M Reduce -4.6%
FINT Frontier Ast T Ination E ETF 0.04% 59,729 $2.1M Add +20.4%
FPX First Trust US Equity Opport 0.04% 10,397 $2.1M Reduce -5.9%
MINT PIMCO Enhanced Short Maturit 0.04% 21,152 $2.1M Add +0.3%
IEFA iShares Core MSCI Eafe ETF 0.04% 21,611 $2.1M Reduce -8.5%
CIBR First Trust Nasdaq Cybersecu 0.04% 22,997 $2.1M Reduce -3.5%
DGRO iShares Core Dividend Growth 0.04% 27,246 $2.1M Add +0.7%
VXF Vanguard Extended Market ETF 0.04% 8,254 $2.0M Reduce -5.9%
EFAV iShares MSCI Eafe Min Vol Fa 0.04% 23,083 $2.0M Add +1.1%
GE General Electric filed as GE AEROSPACE 0.04% 5,404 $2.0M Add +5.2%
LOWV AB US Low Vol Equity ETF filed as AB ACTIVE ETFS INC 0.04% 25,001 $2.0M Add +14.9%
PG The Procter & Gamble Co. 0.04% 13,523 $2.0M Add +0.2%
JXI iShares Global Utilities ETF 0.04% 23,331 $2.0M Add +5.8%
FTCS First Trust Capital Strength 0.04% 20,826 $2.0M Reduce -34.6%
VCIT Vanguard Int-Term Corporate 0.03% 23,394 $1.9M Reduce -4.2%
TLT iShares 20+ Year Treasury BD 0.03% 22,136 $1.9M Add +12.8%
PSFF Pacer Swan Sos Fund of Funds 0.03% 55,327 $1.9M Add +0.1%
PM Philip Morris International 0.03% 10,485 $1.9M Add +1.2%
PSTP Innovator PWR Buff Su St ETF 0.03% 51,113 $1.9M Add +1.2%
BND Vanguard Total Bond Market 0.03% 25,411 $1.9M Add +15.7%
JMOM JPMorgan US Momentum Factor 0.03% 21,440 $1.8M Reduce -6.4%
IXJ iShares Global Healthcare Et 0.03% 18,516 $1.8M Add +0.5%
FTLS First Trust Long/Short Eqty 0.03% 24,581 $1.8M Reduce -7.8%
CAT Caterpillar Inc. 0.03% 1,701 $1.8M Reduce -9.2%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.03% 11,013 $1.8M Add +0.5%
FEOE First Eagle Overseas Eq ETF 0.03% 33,620 $1.8M Add +203.7%
VHT Vanguard Health Care ETF 0.03% 5,881 $1.8M Add +10.2%
CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL 0.03% 46,469 $1.7M Reduce -8.7%
BAI Ishrs AI in and Tech Act ETF 0.03% 32,385 $1.7M Reduce -1.1%
FEMB First Trust Emerging Markets 0.03% 58,308 $1.7M Add +21.3%
LECO Lincoln Electric Holdings 0.03% 6,403 $1.7M Add +0.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.03% 6,035 $1.7M Reduce -10.0%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.03% 855 $1.7M Add +4.3%
SCHM Schwab US Mid Cap ETF 0.03% 45,430 $1.7M Reduce -10.9%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.03% 63,665 $1.7M Reduce -4.1%
VFH Vanguard Financials ETF 0.03% 12,488 $1.6M Add +0.4%
NOC Northrop Grumman Corp. 0.03% 3,204 $1.6M Add +1.8%
HELO JPMorgan Hedged Equity ETF 0.03% 23,368 $1.6M Add +0.9%
NULG Nuveen ESG LRG-Cap GRW ETF 0.03% 13,416 $1.6M Reduce -1.9%
IWM iShares Russell 2000 ETF 0.03% 5,172 $1.6M Add +3.1%
AMD Advanced Micro Devices 0.03% 2,676 $1.5M Reduce -6.2%
EMB iShares JP Morgan Usd Emergi 0.03% 16,002 $1.5M Reduce -0.9%
BDYN iShares DYN Act ETF 0.03% 55,179 $1.5M Add +10.0%
XLK SS Technology Select Sector 0.03% 7,966 $1.5M Reduce -18.9%
IHI iShares U.S. Medical Devices 0.03% 30,445 $1.5M Reduce -11.2%
RBUF Invv US SML C 10 B ETF-QRT 0.03% 48,112 $1.5M Add +0.2%
DFAR Dimensional US Real Est ETF 0.03% 56,427 $1.5M Add +1.7%
V Visa Inc. Class A 0.03% 4,207 $1.4M Reduce -1.8%
MUB iShares National Muni Bond E 0.03% 13,343 $1.4M Add +184.0%
ACWV iShares MSCI Global Min Vol 0.03% 11,929 $1.4M Add +0.8%
FDN First Trust DJ Internet Ind 0.03% 5,348 $1.4M Reduce -16.4%
PH Parker Hannifin Corp. 0.03% 1,443 $1.4M Reduce -0.8%
ORCL Oracle Corp. 0.03% 9,557 $1.4M Reduce -0.1%
VFMF Vanguard US Multifactor ETF 0.03% 7,849 $1.4M Add +27.9%
AEM Agnico Eagle Mines Ltd. 0.02% 8,834 $1.4M Add +2.3%
ITA iShares U.S. Aerospace & Def 0.02% 5,588 $1.4M Reduce -1.4%
CVX Chevron Corp. 0.02% 8,144 $1.4M Reduce -11.7%
ABBV Abbvie Inc. 0.02% 5,312 $1.3M Reduce -3.3%
FXG First Trust Consumer Staples 0.02% 20,958 $1.3M Reduce -17.8%
ACWI iShares MSCI Acwi ETF 0.02% 8,338 $1.3M Add +0.6%
DVYE iShares Emerging Markets Div 0.02% 40,347 $1.3M Add +1.2%
IAUX I-80 Gold Corp. 0.02% 899,875 $1.3M No change
AZN Astrazeneca PLC 0.02% 6,802 $1.3M Add +21.3%
T AT&T Inc. 0.02% 62,112 $1.3M Reduce -0.8%
BUFR FT Vest Lad Buffervetf-Usd I 0.02% 35,075 $1.3M Reduce -0.0%
KLAC KLA Corp. 0.02% 4,307 $1.3M Add +6.6%
VEU Vanguard Ftse All-World Ex-U 0.02% 15,199 $1.3M Add +3.2%
MNR Mach Natural Resources LP 0.02% 100,000 $1.3M Add +100.0%
UNH Unitedhealth Group Inc. 0.02% 3,006 $1.2M Reduce -12.5%
SMH Vaneck Semiconductor ETF 0.02% 1,899 $1.2M Reduce -55.9%
VTEB Vanguard Tax-Exempt Bond ETF 0.02% 24,515 $1.2M Add +0.4%
BLCR iShares LRG CP CR Act ETF-Ui 0.02% 24,450 $1.2M Add +51.8%
CORO Ish Intl CTRY Rot Act ETF 0.02% 33,425 $1.2M Add +201.4%
IYW iShares Ustechnology ETF 0.02% 4,829 $1.2M Add +7.5%
USFR Wisdomtree Floating Rate Tre 0.02% 24,152 $1.2M Reduce -4.3%
GEV GE Vernova Inc. 0.02% 1,034 $1.2M Reduce -8.3%
VTIP Vanguard Short-Term Tips 0.02% 24,112 $1.2M Reduce -10.2%
IALT Ishrs SYS Alt Act ETF 0.02% 43,166 $1.2M New
BX Blackstone Inc. 0.02% 10,267 $1.2M Reduce -19.6%
NEE Nextera Energy Inc. 0.02% 13,537 $1.2M Reduce -23.7%
VONG Vanguard Russell 1000 Growth 0.02% 9,281 $1.2M Reduce -7.8%
RTX RTX Corp. 0.02% 6,182 $1.2M Reduce -4.0%
AXP American Express Co. 0.02% 3,451 $1.2M Reduce -5.9%
EMLP First Trust North American E 0.02% 26,105 $1.1M Reduce -6.3%
SCHP Schwab U.S. Tips ETF 0.02% 42,840 $1.1M Reduce -3.6%
CMI Cummins Inc. 0.02% 1,582 $1.1M Add +26.9%
EMGF iShares Emerging Markets Equ 0.02% 15,183 $1.1M Add +3.4%
IAU iShares Gold Trust 0.02% 14,714 $1.1M Reduce -0.1%
FGSM Frontier Global Smal Cap ETF 0.02% 31,664 $1.1M Reduce -5.5%
NULV Nuveen ESG Large-Cap Val ETF 0.02% 21,761 $1.1M Add +3.9%
INTC Intel Corp. 0.02% 7,803 $1.1M Add +43.9%
RSP Invesco S&P 500 Equal Weight 0.02% 5,075 $1.1M Reduce -37.8%
GSIE Goldman Sachs Activebeta Int 0.02% 23,436 $1.1M Reduce -19.1%
EFG iShares MSCI Eafe Growth ETF 0.02% 8,583 $1.1M Add +28.6%
MUNI PIMCO Intermediate Municipal 0.02% 20,297 $1.1M Add +0.7%
SGOV iShares 0-3 Month Treasury B 0.02% 10,579 $1.1M Reduce -1.4%
PPTA Perpetua Resources Corp. 0.02% 51,250 $1.1M No change
IGF iShares Global Infrastructur 0.02% 15,917 $1.1M Add +34.2%
IFRA iShares US Infrastructure 0.02% 16,741 $1.1M Add +0.3%
QUAL iShares MSCI USA Quality Fac 0.02% 4,797 $1.1M Reduce -54.3%
VLUE iShares MSCI USA Value Facto 0.02% 5,147 $1.0M Add +0.6%
IJH iShares Core S&P Midcap ETF 0.02% 13,266 $1.0M Reduce -16.7%
COP Conocophillips 0.02% 9,654 $1.0M Reduce -1.9%
THRO iShares U.S. Thematic Rotati 0.02% 23,238 $1.0M Reduce -17.7%
FEGE First Eagle GL Equity ETF 0.02% 20,202 $988K Add +8.7%
PNC PNC Financial Services Group 0.02% 4,010 $987K Reduce -35.6%
FDL First Trust Morn DVD Lead Inc. 0.02% 20,255 $986K Add +3.3%
VFLO Victoryshares Free Cash Flow 0.02% 21,532 $985K Reduce -3.4%
GLW Corning Inc. 0.02% 3,859 $982K Add +10.1%
SCHF Schwab Intl Equity ETF 0.02% 34,830 $965K Add +9.4%
CSCO Cisco Systems Inc. 0.02% 8,235 $964K Add +7.4%
SPYM Ste STR SPDR PT S&P 500 ETF 0.02% 10,898 $958K Add +4.6%
CALF PCR US SM CP CSH CWS ETF-Usd 0.02% 18,916 $957K Reduce -6.5%
AVDE Avantis International Equity 0.02% 10,731 $957K Add +3.7%
KXI iShares Global Consumer Stap 0.02% 14,112 $953K Reduce -12.1%
LVHD Franklin U.S. Low Volatility 0.02% 21,546 $948K Add +0.6%
PSX Phillips 66 0.02% 5,536 $937K Add +2.3%
PFE Pfizer Inc. 0.02% 38,803 $934K Add +57.7%
RSPU Invesco S&P 500 Equal Weight 0.02% 11,492 $932K Reduce -4.4%
XLSR SS US Sector Rotation 0.02% 14,361 $931K Add +155.7%
FJUN FT Vest US Equity Buff ETF-J 0.02% 15,502 $929K No change
MRK Merck & Co. Inc. 0.02% 7,229 $929K Add +9.1%
OIH Vaneck Oil Services ETF 0.02% 2,494 $928K Add +6.8%
GS Goldman Sachs Group Inc. 0.02% 917 $928K Reduce -41.0%
NOW ServiceNow Inc. 0.02% 9,329 $927K New
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.02% 3,001 $919K Reduce -29.0%
VCLT Vanguard Long-Term Corp. Bond 0.02% 12,188 $917K Add +26.8%
AVEM Avantis Emerging Markets Eq 0.02% 9,501 $917K Reduce -1.1%
NSC Norfolk Southern Corp. 0.02% 2,908 $915K Add +2.2%
WFC Wells Fargo & Co. 0.02% 10,954 $907K Add +0.2%
DE Deere & Co. 0.02% 1,422 $902K Add +15.4%
MO Altria Group Inc. 0.02% 12,476 $898K Add +9.6%
SCHO Schwab Short-Term US Treas 0.02% 36,964 $892K Add +147.9%
MDY State Street SPDR S&P Midcap 0.02% 1,264 $889K Reduce -27.9%
IWD iShares Russell 1000 Value E 0.02% 3,667 $889K Reduce -13.6%
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd 0.02% 14,937 $886K Reduce -1.7%
SBUX Starbucks Corp. 0.02% 8,662 $885K Add +58.9%
D Dominion Energy Inc. 0.02% 12,945 $884K Add +13.3%
RXI iShares Global Consumer Disc 0.02% 4,575 $883K Add +5.3%
PGR Progressive Corp. 0.02% 4,038 $882K Reduce -42.9%
TFSL TFS Financial Corp. 0.02% 49,558 $878K Add +0.5%
HD Home Depot Inc. 0.02% 2,486 $877K Reduce -26.4%
HTUS Hull Tactical US ETF 0.02% 19,991 $877K Reduce -4.7%
TDVG T Rowe Price Dividend Growth 0.02% 17,862 $876K Add +21.1%
HEFA Isha Curr Hedged MSCI Eafe 0.02% 18,447 $866K Reduce -5.2%
QTEC First Trust Nasdq 100 Tech I 0.02% 2,566 $859K No change
SCHV Schwab US Large-Cap Value 0.02% 24,590 $856K Reduce -4.9%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.02% 2,474 $851K Reduce -63.2%
CLSE Convergence Long/Short Eqy 0.02% 24,904 $850K Add +22.1%
SLV iShares Silver Trust 0.02% 15,837 $847K Add +5.6%
FIW First Trust Water ETF 0.02% 7,725 $846K Reduce -19.5%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.02% 24,359 $843K Reduce -82.8%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.02% 18,517 $840K Reduce -98.0%
IDV iShares International Select 0.02% 20,261 $839K Add +3.0%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE 0.02% 22,350 $838K Add +1.6%
MBB iShares MBS ETF 0.02% 8,867 $838K Add +26.5%
TTE Totalenergies SE 0.01% 10,743 $835K Add +24.0%
DVY iShares Select Dividend ETF 0.01% 5,331 $833K Reduce -0.1%
RWK Invesco S&P Midcap 400 Rev 0.01% 5,682 $831K Add +0.2%
MAR Marriott International Class A 0.01% 2,231 $827K Reduce -0.8%
CGMU Cap Group Municipal Income 0.01% 30,089 $827K Add +0.8%
RPG Invesco S&P 500 Pure Growth 0.01% 12,913 $824K Add +0.1%
SPYV SS SPDR P S&P 500 Value ETF 0.01% 13,552 $824K Reduce -6.3%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.01% 9,350 $822K Add +9.6%
BAC Bank of America Corp. 0.01% 14,379 $821K Add +15.1%
GGOV iShares Global GB Usd Ha ETF 0.01% 16,260 $818K New
VDE Vanguard Energy ETF 0.01% 5,443 $817K Reduce -11.8%
COIN Coinbase Global Inc. Class A 0.01% 5,566 $814K Reduce -29.3%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.01% 15,360 $810K Add +14.0%
CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY 0.01% 21,369 $800K Reduce -1.3%
ELV Elevance Health Inc. 0.01% 2,049 $793K Reduce -1.7%
SOXX iShares Semiconductor ETF 0.01% 1,230 $788K Add +26.4%
JPST JPMorgan Ultra-Short Income 0.01% 15,542 $786K Add +18.0%
PEY Invesco High Yield Equity Di 0.01% 33,834 $784K Reduce -20.7%
SCZ iShares MSCI Eafe Small-Cap 0.01% 9,497 $781K Reduce -4.7%
PAVE Global X US Infrastructure 0.01% 13,226 $779K No change
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.01% 2,848 $779K Add +12.8%
XLE SS Energy Select Sector 0.01% 14,669 $779K Reduce -20.9%
BTI British American Tob-SP ADR 0.01% 12,565 $776K Reduce -1.7%
DINT Davis Select International 0.01% 27,194 $775K Reduce -0.2%
F Ford Motor Co. filed as FORD MTR CO 0.01% 55,534 $771K Reduce -2.0%
TIP iShares Tips Bond ETF 0.01% 7,029 $769K Add +18.0%
SCHB Schwab US Broad Market ETF 0.01% 26,516 $768K Reduce -4.8%
DGT SS SPDR Global Dow ETF 0.01% 4,153 $767K New
TLH iShares 10-20 Year Treasury 0.01% 7,642 $767K Reduce -6.5%
BSTP Innovator Buff Su Strat ETF 0.01% 19,489 $767K Reduce -0.5%
PDI PIMCO Dynamic Income Fund 0.01% 45,582 $761K Add +0.2%
LMT Lockheed Martin Corp. 0.01% 1,486 $758K Add +2.5%
WTV Wisdomtree U.S. Value Fund 0.01% 7,425 $755K Add +0.2%
TMO Thermo Fisher Scientific Inc. 0.01% 1,505 $755K Reduce -40.1%
VZ Verizon Communications Inc. 0.01% 17,787 $753K Add +10.2%
MS Morgan Stanley 0.01% 3,601 $753K Reduce -6.0%
CGSM Cap Group Short Muni Income 0.01% 28,506 $752K Add +0.3%
SPIB SS SPDR P Int C Corp. ETF 0.01% 22,476 $752K Add +2.1%
FOPC Frontier Ast Oport Crdit ETF 0.01% 29,642 $752K Add +0.1%
BIL SS SPDR BB 1-3M T-Bill ETF 0.01% 8,142 $746K Reduce -0.3%
FCBD Frontier Asset Core Bond ETF 0.01% 29,448 $744K Reduce -9.8%
FUTY Fidelity MSCI US Utilities 0.01% 12,691 $741K Reduce -0.3%
TDG Transdigm Group Inc. 0.01% 551 $734K Reduce -47.9%
RCL Royal Caribbean Cruises Ltd. 0.01% 2,301 $730K Add +30.1%
ORLY O'reilly Automotive Inc. 0.01% 7,789 $717K Reduce -6.0%
WBD Warner Bros Discovery Inc. 0.01% 26,702 $712K Reduce -0.0%
TEL Te Connectivity PLC 0.01% 3,516 $709K Reduce -2.4%
HEGD Swan Hedged Equity US LG Cap 0.01% 26,406 $704K Reduce -0.6%
GLXY Galaxy Digital Inc. Class A 0.01% 25,739 $704K No change
MCD McDonald's Corp. 0.01% 2,586 $700K Reduce -5.3%
SCHE Schwab Emrg Mrkts Eqty ETF 0.01% 19,143 $694K Add +2.1%
IDEF Ishars Def Ind TC Ac ETF-Ui 0.01% 21,637 $688K Add +39.6%
ACWX iShares MSCI Acwi Ex US ETF 0.01% 8,942 $681K Reduce -20.2%
IWF iShares Russell 1000 Growth 0.01% 5,442 $676K Reduce -27.3%
LHX L3HARRIS Technologies Inc. 0.01% 2,319 $674K Add +0.3%
DBEF Xtrackers MSCI Eafe Hedged E 0.01% 12,261 $670K Reduce -32.9%
PRF Invesco Rafi US 1000 ETF 0.01% 12,395 $670K Add +80.9%
IWB iShares Russell 1000 ETF 0.01% 1,619 $663K Add +6.3%
AVUV Avantis US Small Cap Value 0.01% 5,285 $659K Add +6.8%
ILCG iShares Morningstar Growth E 0.01% 5,607 $656K Add +2.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.01% 6,694 $645K Reduce -12.3%
IYH iShares U.S. Healthcare ETF 0.01% 9,596 $643K Reduce -93.4%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.01% 1,756 $642K Reduce -45.4%
IYC iShares US Consumer Discreti 0.01% 6,349 $642K Add +0.1%
EEMV iShares MSCI Emg MKT Min Vol 0.01% 8,509 $641K Reduce -3.0%
INTF iShares International Equity 0.01% 15,579 $638K Reduce -2.2%
IWN iShares Russell 2000 Value E 0.01% 2,875 $636K Reduce -3.1%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.01% 1,206 $630K Reduce -7.4%
UBER Uber Technologies Inc. 0.01% 8,717 $629K Reduce -74.5%
BA The Boeing Co. 0.01% 2,886 $625K Reduce -12.5%
FGD First Trust DJ GL Sel DVD 0.01% 19,505 $624K Add +163.2%
EEM iShares MSCI Emerging Market 0.01% 9,113 $623K Reduce -62.6%
AIG American International Group 0.01% 8,347 $623K Add +4.2%
URI United Rentals Inc. 0.01% 550 $623K Add +18.3%
VOOV Vanguard S&P 500 Value ETF 0.01% 2,804 $615K Reduce -3.9%
FXU First Trust Utilities Alphad 0.01% 12,394 $612K Add +18.5%
VPU Vanguard Utilities ETF 0.01% 3,123 $611K Add +15.4%
ABT Abbott Laboratories 0.01% 6,715 $610K Reduce -19.7%
PCT Purecycle Technologies Inc. 0.01% 75,000 $608K New
OPLN Openlane Inc. 0.01% 14,732 $608K No change
RSPN Invesco S&P 500 Equal Weight 0.01% 9,430 $603K Reduce -24.9%
BNY Bank of New York Mellon Corp. 0.01% 4,055 $587K Add +7.3%
MHD BlackRock Muniholdings Fund 0.01% 48,961 $583K Add +1.8%
EFA iShares MSCI Eafe ETF 0.01% 5,571 $579K Add +4.9%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 0.01% 15,239 $578K Reduce -88.3%
DIVO Amplify CWP Enhan Divid ETF 0.01% 12,364 $565K Add +3.4%
ESGE iShares Inc. iShares ESG Awar 0.01% 10,196 $558K Add +1.1%
DAL Delta Air Lines Inc. 0.01% 5,892 $552K Reduce -3.8%
TCHP T Rowe Price Blue Chip Growt 0.01% 10,987 $550K Reduce -26.6%
SPGP Invesco S&P 500 Garp ETF 0.01% 4,493 $549K Reduce -1.4%
QTUM Defiance Quantum ETF 0.01% 3,311 $548K New
UITB Victoryshares Core Intermedi 0.01% 11,662 $546K Add +3.4%
TFC Truist Financial Corp. 0.01% 10,932 $545K Reduce -7.8%
DLS Wisdomtree Intl S/C DVD Fund 0.01% 6,418 $538K Reduce -11.5%
PEP Pepsico Inc. 0.01% 3,964 $537K Reduce -2.2%
FXL First Trust Technology Alpha 0.01% 2,473 $537K Reduce -0.5%
SPMO Invesco S&P 500 Momentum ETF 0.01% 3,302 $533K Reduce -11.6%
XSMO Invesco S&P Smallcap Momentu 0.01% 5,678 $532K Add +18.2%
VFMV Vanguard US Minimum Volatili 0.01% 3,798 $529K Add +19.3%
NFLX Netflix Inc. 0.01% 7,346 $528K Add +16.4%
SPSM SS SPDR P S&P 600 Small Cap 0.01% 9,155 $528K Add +76.9%
IWR iShares Russell Mid-Cap ETF 0.01% 4,734 $522K Reduce -2.9%
PPL PPL Corp. 0.01% 14,363 $522K Add +2.0%
EALT Innovator US Eqty 5TO15 Buff 0.01% 14,503 $520K Reduce -10.6%
SPCX Space Exploration Techn Class A 0.01% 3,055 $520K New
PLTR Palantir Technologies Inc. Class A 0.01% 4,444 $519K Add +16.7%
BFLX Ishrs FLX Eq Act ETF 0.01% 20,177 $517K New
IYE iShares U.S. Energy ETF 0.01% 9,093 $515K Reduce -24.5%
CARR Carrier Global Corp. 0.01% 6,979 $512K Add +7.1%
IJT iShares S&P Small-Cap 600 GR 0.01% 2,836 $506K Reduce -6.3%
CRBG Corebridge Financial Inc. 0.01% 17,680 $506K No change
SYK Stryker Corp. 0.01% 1,597 $504K Add +5.2%
DDWM Wisdomtree DY Inter Eq FD-US 0.01% 10,811 $499K Reduce -14.7%
QBUF Innv Nasdaq -100 10 B - QRT 0.01% 16,182 $498K Add +7.2%
ITW Illinois Tool Works 0.01% 1,831 $495K Add +27.1%
VT Vanguard Tot World STK ETF 0.01% 3,155 $495K Reduce -11.7%
DUK Duke Energy Corp. 0.01% 3,868 $490K Add +2.6%
BUFY Ftvest Lddrdintlmod Buff ETF 0.01% 20,882 $489K No change
SPHQ Invesco S&P 500 Quality ETF 0.01% 5,404 $487K New
MOTI Vaneck Mstar Int Moat ETF 0.01% 14,594 $485K Reduce -2.4%
CEG Constellation Energy 0.01% 1,950 $484K Add +4.1%
SMLF iShares US Smallcap Equity F 0.01% 5,323 $475K Reduce -1.9%
VCSH Vanguard S/T Corp. Bond ETF 0.01% 5,985 $473K Reduce -0.8%
BOND PIMCO Active Bond Exchange-T 0.01% 5,076 $468K Add +1.1%
TBLU Tortoise Global Water ETF 0.01% 9,058 $467K Add +1.0%
BUFZ FT Vest Laddered Moderate Bu 0.01% 16,705 $467K No change
BUFS Ftvest Lddrdsmcpmod Buff ETF 0.01% 18,435 $463K Reduce -5.5%
IJS iShares S&P Small-Cap 600 Va 0.01% 3,378 $462K Reduce -18.1%
PANW Palo Alto Networks Inc. 0.01% 1,342 $458K Add +1.0%
FEX First Trust Large Cap Core A 0.01% 3,265 $457K Reduce -9.4%
HSCZ iShares Cur HDG MSCI Eafe SM 0.01% 10,618 $456K Add +23.2%
IGRO iShares Intl Div Growth ETF 0.01% 5,166 $454K Add +0.9%
FTHI Fthi/First Trust Exchange-TR 0.01% 19,007 $453K Add +49.3%
SHEL Shell PLC-ADR 0.01% 5,831 $452K Reduce -39.1%
SPYG SS SPDR P S&P 500 Growth ETF 0.01% 3,800 $452K Reduce -31.8%
LIN Linde PLC 0.01% 864 $449K Reduce -1.7%
SCMB Schwab Municipal Bond ETF 0.01% 17,400 $449K New
AXSM Axsome Therapeutics Inc. 0.01% 1,832 $448K No change
KMB Kimberly-Clark Corp. 0.01% 4,073 $448K New
XMVM Invesco S&P Midcap Value Wit 0.01% 6,275 $445K Add +13.9%
MPC Marathon Petroleum Corp. 0.01% 1,713 $440K Add +17.4%
MET Metlife Inc. 0.01% 5,175 $439K Reduce -20.3%
QYLD Global X Nasd 100 Cov Call 0.01% 23,786 $438K Add +3.0%
AGNC AGNC Investment Corp. 0.01% 39,525 $431K Add +6.3%
FDEC FT Vest U.S. Equity Buffer E 0.01% 7,902 $430K No change
DSEP FT Vest U.S. Equity Deep Buf 0.01% 8,971 $426K No change
NVO Novo-Nordisk A/S-Spons ADR 0.01% 8,810 $425K Reduce -11.5%
IJJ iShares S&P Mid-Cap 400 Valu 0.01% 2,877 $425K Add +2.7%
SHOP Shopify Inc. Class A 0.01% 3,710 $424K Add +27.1%
VFMO Vanguard US Momentum Factor 0.01% 1,697 $423K Add +8.8%
OKE Oneok Inc. 0.01% 4,852 $422K Reduce -3.9%
LDUR PIMCO Enhanced Low Duration 0.01% 4,398 $421K Reduce -7.4%
TXN Texas Instruments Inc. 0.01% 1,407 $419K Add +0.1%
BUFD FT VST Lad Deep Buf ETF-Usdi 0.01% 14,058 $418K No change
NLY Annaly Capital Management Inc. 0.01% 18,571 $415K New
HON Honeywell International Inc. 0.01% 1,854 $415K Add +73.1%
ACIO Aptus Collared Invest Opp 0.01% 8,994 $415K Add +4.0%
SHLD Global X Defense Tech ETF 0.01% 6,940 $414K Add +37.4%
HONA Honeywell Aerospace Inc. 0.01% 1,872 $414K Add +74.8%
FCNCA First Citizens Bcshs Class A 0.01% 198 $412K No change
HCI Hci Group Inc. 0.01% 2,350 $412K No change
FEP First Trust Europe 0.01% 7,200 $411K Reduce -3.5%
HLT Hilton Worldwide Holdings Inc. 0.01% 1,241 $410K Add +2.6%
IJK iShares S&P Mid-Cap 400 Grow 0.01% 3,464 $407K Add +14.1%
LOW Lowe's Cos Inc. 0.01% 1,842 $406K Reduce -0.3%
FLXR TCW Flexible Income ETF 0.01% 10,323 $405K New
TCAF T Rowe PRC Cap Appreciation 0.01% 9,843 $405K New
RYAAY Ryanair Holdings PLC-SP ADR 0.01% 6,203 $402K Add +11.9%
VLO Valero Energy Corp. 0.01% 1,536 $402K Reduce -0.7%
ROST Ross Stores Inc. 0.01% 1,886 $401K Reduce -23.8%
IGSB iShares 1-5Y Inv Grade Corp. 0.01% 7,625 $400K Add +19.5%
XLP SS Consumer Staples Sel Sect 0.01% 4,784 $397K Reduce -1.8%
CRM Salesforce Inc. 0.01% 2,513 $395K Reduce -23.6%
PZA Invesco National Amt-Free Mu 0.01% 16,660 $392K Add +7.0%
VCR Vanguard Consumer Discre ETF 0.01% 983 $390K Add +0.1%
SCHW Schwab (charles) Corp. 0.01% 4,161 $385K Reduce -12.8%
MDLZ Mondelez International Inc. Class A 0.01% 6,639 $384K Reduce -16.5%
MGM MGM Resorts International 0.01% 7,950 $380K Add +0.9%
EBAY eBay Inc. 0.01% 3,391 $380K Add +7.1%
ESGD iShares Trust iShares ESG Aw 0.01% 3,689 $379K Add +6.7%
VIS Vanguard Industrials ETF 0.01% 1,051 $379K Add +0.2%
PAUG Innovator U.S. Equity Power 0.01% 8,248 $376K No change
SPMD SS SPDR P S&P 400 Midcap ETF 0.01% 5,552 $375K New
KEY Keycorp 0.01% 16,110 $371K Reduce -14.6%
GJAN FT Vest US Equity Moderate B 0.01% 8,245 $371K No change
SPYX SS SPDR S&P 500 Foss FL ETF 0.01% 6,042 $369K Add +2.6%
ARKK ARK Innovation ETF 0.01% 4,555 $368K Reduce -18.9%
WM Waste Management Inc. 0.01% 1,651 $368K Add +1.5%
AME Ametek Inc. 0.01% 1,523 $368K Add +5.7%
QCOM Qualcomm Inc. 0.01% 1,987 $366K Reduce -0.9%
RWL Invesco S&P 500 Revenue ETF 0.01% 2,854 $365K Add +0.3%
AEP American Electric Power 0.01% 2,648 $362K Add +0.9%
USXF iShares ESG Advance MSCI USA 0.01% 5,163 $359K Add +3.8%
FXO First Trust Financial Alphad 0.01% 5,735 $358K Reduce -20.3%
RVTY Revvity Inc. 0.01% 3,215 $358K Reduce -17.3%
PHO Invesco Water Resources ETF 0.01% 5,149 $356K Add +0.2%
ATO Atmos Energy Corp. 0.01% 2,043 $352K Reduce -4.7%
FBND Fidelity Total Bond ETF 0.01% 7,559 $344K New
AXON Axon Enterprise Inc. 0.01% 609 $341K Add +10.9%
XLY SS Consumer Disc Select Sect 0.01% 2,910 $341K Reduce -27.3%
DIM Wisdomtree Intl M/C DVD Fund 0.01% 3,975 $339K Add +1.9%
CCNE CNB Financial Corp. 0.01% 10,025 $338K No change
PJAN Innovator U.S. Equity Power 0.01% 6,819 $337K No change
FV First Trust DW Focus 5 Fund 0.01% 4,447 $337K Reduce -67.3%
IBIT iShares Bitcoin Trust ETF 0.01% 10,102 $336K Reduce -67.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.01% 2,202 $334K Reduce -1.6%
ESGU iShares ESG Aware MSCI USA 0.01% 2,033 $333K Reduce -26.1%
LRCX Lam Research Corp. 0.01% 764 $331K New
SDY SS SPDR S&P Dividend ETF 0.01% 2,171 $330K Add +0.2%
PSA Public Storage 0.01% 1,030 $328K Add +39.4%
KKR KKR & Co. Inc. 0.01% 3,570 $328K Reduce -27.9%
BSCR Invesco Bulletshares 2027 CB 0.01% 16,457 $323K Add +30.5%
GCOW Pacer Global Cash Cows Divid 0.01% 7,368 $319K Add +11.4%
ECL Ecolab Inc. 0.01% 1,143 $319K New
ADP Automatic Data Processing 0.01% 1,413 $317K Reduce -5.8%
TT Trane Technologies PLC 0.01% 638 $313K Add +4.3%
BINC iShares Flex I A ETF-Usd Inc. 0.01% 5,977 $313K Reduce -80.1%
QBIF Allianzim Intl Eq BUFFER15 0.01% 11,881 $311K New
TMFG Motley Fool Global Opp 0.01% 10,052 $309K No change
CFA Victoryshares US 500 Volatil 0.01% 3,127 $309K Add +0.3%
IDMO Invesco S&P International DE 0.01% 5,114 $308K Add +21.0%
IVT Inventrust Properties Corp. 0.01% 8,708 $308K Reduce -3.5%
VOOG Vanguard S&P 500 Growth ETF 0.01% 3,724 $308K Reduce -8.5%
WSM Williams-Sonoma Inc. 0.01% 1,313 $306K No change
FBIN Fortune Brands Innovations I 0.01% 5,548 $305K Add +0.1%
APUE Activepassive US Equity ETF 0.01% 6,567 $303K Add +5.7%
STCE Schwab Crypto TNLP ETF 0.01% 4,324 $302K Reduce -44.6%
NZF Nuveen Municipal Credit Inc. 0.01% 23,692 $300K Add +0.6%
IEUR iShares Core MSCI Europe ETF 0.01% 3,986 $300K Reduce -17.6%
PMAY Innovator U.S. Equity Power 0.01% 7,251 $299K No change
SPLV Invesco S&P 500 Low Volatili 0.01% 3,981 $298K Reduce -64.7%
UNP Union Pacific Corp. 0.01% 1,085 $296K Add +8.4%
SPGI S&P Global Inc. 0.01% 716 $292K Reduce -4.2%
URTH iShares MSCI World ETF 0.01% 1,427 $289K Add +17.9%
ICOW Pacer Developed Markets Inte 0.01% 6,922 $288K Reduce -3.5%
IXG iShares Global Financials Et 0.01% 2,302 $287K Add +1.0%
HTRB Hartford TTL RTRN BND ETF 0.01% 8,493 $287K Add +12.6%
CTAS Cintas Corp. 0.01% 1,678 $286K New
SO The Southern Co. 0.01% 2,959 $283K Reduce -11.7%
RWJ Invesco S&P Smallcap 600 0.01% 4,760 $283K Add +0.3%
B Barrick Mining Corp. 0.01% 7,689 $283K Add +8.5%
FNDA Schwab Fndmntl US SM Co. ETF 0.01% 7,417 $282K Add +6.5%
NLR Vaneck Urani & Nuclr ETF-Usd 0.01% 2,434 $282K Reduce -5.7%
QDEC FT Vest Nasdaq-100 Buffer Et 0.01% 7,890 $281K Reduce -16.8%
MDYV SS SPDR S&P 400 MC Val ETF 0.01% 2,948 $280K Reduce -12.1%
PWRD TCW Transform Systems ETF 0.01% 2,273 $279K Add +9.7%
FIXT TCW Core Plus Bond ETF 0.01% 7,375 $279K Add +1.3%
PID Invesco International Divide 0.01% 12,533 $278K Add +11.3%
SAP Sap SE-Sponsored ADR 0.01% 1,784 $277K Add +35.4%
JBL Jabil Inc. 0.00% 718 $275K Reduce -13.2%
APD Air Products & Chemicals Inc. 0.00% 929 $272K Reduce -39.3%
HEI.A Heico Corp. Class A 0.00% 1,055 $272K Reduce -10.8%
DDEC FT Vest U.S. Equity Deep Buf 0.00% 5,737 $272K No change
ROK Rockwell Automation Inc. 0.00% 548 $271K Reduce -17.8%
JCI Johnson Controls Internation 0.00% 1,852 $270K Reduce -0.6%
FJAN FT Vest U.S. Equity Buffer E 0.00% 4,892 $270K Reduce -23.5%
TFLO iShares Treasury Floating Ra 0.00% 5,318 $269K Reduce -6.2%
FFEB FT Vest US Equity Buffer ETF 0.00% 4,412 $269K Reduce -0.1%
PJUL Innovator U.S. Equity Power 0.00% 5,508 $269K No change
XME SS SPDR S&P Metals Mining 0.00% 2,483 $266K Add +0.1%
EXC Exelon Corp. 0.00% 5,680 $265K Add +5.1%
RSPT Invesco S&P 500 Equal Weight 0.00% 4,082 $263K New
ISRG Intuitive Surgical Inc. 0.00% 658 $263K Add +32.1%
CVS CVS Health Corp. 0.00% 2,525 $262K New
VSS Vanguard Ftse All Wo X-US SC 0.00% 1,695 $262K Add +10.5%
CGCV Cap Group Conservative Eq filed as CAPITAL GROUP CONSERVATIVE E 0.00% 7,896 $259K Add +9.8%
GILD Gilead Sciences Inc. 0.00% 2,039 $259K Add +8.7%
WST West Pharmaceutical Services 0.00% 714 $256K New
CCL Carnival Corp. Ltd. 0.00% 8,964 $256K New
GRPM Invesco S&P Midcap 400 Garp 0.00% 1,964 $256K Reduce -3.3%
ZALT Innovator US Eq 10 Buffer 0.00% 7,475 $253K New
CGMS Cap Group US Multi-Sect Bond 0.00% 9,259 $253K Reduce -76.4%
RFV Invesco S&P Midcap 400 Pure 0.00% 1,767 $253K Add +1.2%
FENI Fidelity Enhanced Intl ETF 0.00% 6,218 $250K Reduce -12.5%
DELL Dell Technologies -C 0.00% 588 $249K New
SMLV SS SPDR US SC Low Vol Idx 0.00% 1,584 $249K Add +0.6%
KMI Kinder Morgan Inc. 0.00% 7,796 $249K Add +16.4%
GPN Global Payments Inc. 0.00% 3,411 $248K Add +11.0%
BSCQ Invesco Bulletshares 2026 CB 0.00% 12,703 $248K No change
ISCF iShares International Small 0.00% 5,691 $246K Add +2.1%
VDC Vanguard Consumer Staple ETF 0.00% 1,087 $245K Reduce -44.7%
TOWN Towne Bank 0.00% 6,727 $244K No change
TLTW iShares 20+ Bond Buywrite 0.00% 10,865 $243K New
SEEM Sei Select Em MRKT Eq filed as SEI EXCHANGE TRADED FUNDS 0.00% 6,243 $241K New
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 2,936 $241K New
AFL Aflac Inc. 0.00% 2,046 $240K Add +7.0%
GWX State Street SPDR S&P Intern 0.00% 5,482 $240K New
AIQ Global X Art Intel & Tech 0.00% 3,631 $238K New
VRTX Vertex Pharmaceuticals Inc. 0.00% 478 $238K New
ARCC Ares Capital Corp. 0.00% 12,825 $238K Reduce -0.4%
FMAY FT Vest US Equity Buffer ETF 0.00% 4,181 $235K Reduce -54.1%
MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E 0.00% 9,641 $235K Add +1.1%
CNC Centene Corp. 0.00% 3,640 $234K New
BSCU Invesco Bulletshares 2030 CB 0.00% 14,025 $233K New
CHD Church & Dwight Co. Inc. 0.00% 2,389 $231K New
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.00% 5,202 $231K Reduce -93.0%
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO 0.00% 4,299 $229K Reduce -51.7%
BEPC Brookfield Renewable Corp. 0.00% 6,107 $227K Add +16.9%
DRAM Roundhill Memory ETF 0.00% 3,064 $226K New
DUKZ Ocean Pa Diversified in ETF 0.00% 8,824 $226K Reduce -43.3%
ADBE Adobe Inc. 0.00% 1,089 $224K Reduce -33.2%
XLB SS Materials Select Sector 0.00% 4,391 $223K New
FNX First Trust Mid Cap Core Alp 0.00% 1,517 $222K New
IDU iShares US Utilities ETF 0.00% 1,932 $221K Add +0.3%
IWX iShares Russell Top 200 Valu 0.00% 2,102 $221K New
IEF iShares 7-10 Year Treasury B 0.00% 2,331 $220K Reduce -80.7%
ED Consolidated Edison Inc. 0.00% 1,991 $220K Add +1.8%
EWJ iShares MSCI Japan ETF 0.00% 2,356 $220K New
RSPH Invesco S&P 500 Equal Weight 0.00% 6,580 $218K New
AON Aon PLC Class A 0.00% 652 $217K Add +4.7%
NWFL Norwood Financial Corp. 0.00% 6,741 $217K New
FTAI Ftai Aviation Ltd. 0.00% 798 $216K New
DDFN Innov Eq DD 15 Buf ETF - Nov 0.00% 10,734 $215K No change
DHS Wisdomtree US High Dividend 0.00% 1,895 $215K Add +1.0%
MRSH Marsh & McLennan Cos 0.00% 1,287 $215K Add +1.2%
LGLV SPDR US LC Low Vol Idx 0.00% 1,176 $213K Reduce -19.4%
BGIG Bahl & Gaynor Inc. Growth ETF 0.00% 5,927 $213K Reduce -10.2%
TRP TC Energy Corp. 0.00% 3,203 $212K Reduce -0.1%
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM 0.00% 1,200 $212K New
ONC Beone Medicines Ltd.-ADR 0.00% 737 $210K New
IR Ingersoll-Rand Inc. 0.00% 2,556 $210K Add +0.2%
MDT Medtronic PLC 0.00% 2,668 $209K Reduce -4.7%
XDEC FT Vest US Equity Enhance & 0.00% 4,871 $209K Reduce -48.0%
AOA iShares Core 80/20 Aggressiv 0.00% 2,132 $208K New
BSCT Invesco Bulletshares 2029 CB 0.00% 11,167 $207K New
BXSL Blackstone Secured Lending F 0.00% 8,700 $206K Add +2.3%
MNST Monster Beverage Corp. 0.00% 2,145 $206K New
XLG Invesco S&P 500 Top 50 ETF 0.00% 3,362 $206K New
NET Cloudflare Inc. Class A 0.00% 838 $205K New
VTEL Vanguard LT Tax-Ex Bond 0.00% 1,955 $205K New
CP Canadian Pacific Kansas City 0.00% 2,341 $203K New
HIG Hartford Insurance Group Inc. 0.00% 1,521 $202K Reduce -11.4%
AGG iShares Core U.S. Aggregate 0.00% 2,041 $202K Reduce -19.3%
BSCS Invesco Bulletshares 2028 CB 0.00% 9,919 $202K New
FYX First Trust Small Cap Core A 0.00% 1,399 $202K Reduce -32.8%
FTA First Trust L C Val Alp 0.00% 2,070 $200K New
WMB Williams Cos Inc. 0.00% 2,693 $200K New
APLE Apple Hospitality REIT Inc. 0.00% 11,757 $198K No change
PML PIMCO Municipal Income FD II 0.00% 25,172 $192K Add +0.5%
SAN Banco Santander SA-Spon ADR 0.00% 13,314 $184K Reduce -25.9%
QQQD Dirxin DLY MGNF 7B 1X ETF-Ui 0.00% 10,000 $132K No change
MPT Medical Properties Trust Inc. 0.00% 25,944 $120K Add +44.9%
FSCO FS Credit Opportunities Corp. 0.00% 20,964 $105K No change
MSOS Advisorshares Pure US Cann 0.00% 18,974 $96K Reduce -11.8%
ENTX Entera Bio Ltd. 0.00% 47,328 $84K No change
DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD 0.00% 12,057 $74K No change
PLUG Plug Power Inc. filed as PLUG PWR INC 0.00% 16,072 $44K Reduce -24.4%
HOVR New Horizon Aircraft Ltd. 0.00% 13,500 $27K New
INO Inovio Pharmaceuticals Inc. 0.00% 11,028 $12K No change
AIFC AI Financial Corp. filed as AI FINL CORP 0.00% 19,672 $12K New
BYND Beyond Meat Inc. 0.00% 15,267 $11K No change
Lines left out (1) · $3.7M — a value with no share or principal amount
SecurityClassSharesValue
BRK.A Berkshire Hathaway Inc. Class A CL A0$3.7M

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: $5.6B.

Portfolio Sells Q1 2026 → Q2 2026

MCK McKesson Corp. Reduce -96.8% 0.04% −1.75
XLV SS Health Care Select Sector Reduce -96.2% 0.04% −1.10
XLU St Sr Utl SL SE SPDR ETF-Usd Reduce -98.0% 0.02% −0.83
MA Mastercard Inc. Class A Reduce -41.1% 0.78% −0.67
FNDX Schwab Fndmntl US LRG Co. ETF Reduce -11.3% 4.18% −0.57
WMT Walmart Inc. Reduce -17.9% 0.81% −0.41
GSLC Goldman Activebeta US LC ETF Reduce -5.6% 7.48% −0.39
VTV Vanguard Mrngstr Val ETF-Aui Reduce -18.0% 1.05% −0.25
IDEV iShares Core MSCI Dev MKTS Reduce -23.4% 0.60% −0.23
MSFT Microsoft Corp. Reduce -0.4% 1.61% −0.20
ACM Aecom Sold out 0.00% −0.18
IYH iShares U.S. Healthcare ETF Reduce -93.4% 0.01% −0.17
VUG Vanguard Mrngstar GR ETF-Sui Reduce -6.5% 8.61% −0.15
RGLD Royal Gold Inc. Reduce -20.6% 0.18% −0.15
CGGR Cap Group Growth Equity Reduce -10.5% 1.89% −0.14
VYMI Vanguard Int High DVD YLD Inc. Reduce -22.5% 0.33% −0.13
CGGO Cap Group Global Growth Reduce -72.7% 0.05% −0.12
MU Micron Technology Inc. Reduce -86.4% 0.07% −0.10
CGDV Cap Group Dividend Value Reduce -42.6% 0.13% −0.09
KO The Coca-Cola Co. Reduce -33.1% 0.14% −0.08
CGBL Cap Group Core Balanced Reduce -88.3% 0.01% −0.08
SCHK Schwab 1000 Index ETF Reduce -57.0% 0.06% −0.08
SPY SS SPDR S&P 500 ETF Trust-US Reduce -18.8% 0.37% −0.08
AMZN Amazon.com Inc. Reduce -5.0% 1.99% −0.07
CGXU Cap Group Intl Focus Reduce -82.8% 0.02% −0.07
JEPQ JPM Nasdaq Equity Premium Reduce -8.4% 0.58% −0.06
VIG Vanguard Dividend Apprec ETF Reduce -20.3% 0.22% −0.06
BRK.B Berkshire Hathaway Inc. Class B Reduce -26.3% 0.12% −0.06
CGUS Cap Group Core Equity Reduce -93.0% 0.00% −0.05
BLK BlackRock Inc. Reduce -0.6% 0.30% −0.04
SCHD Schwab US DVD Equity ETF Reduce -7.9% 0.21% −0.04
UBER Uber Technologies Inc. Reduce -74.5% 0.01% −0.04
XMLV Invesco S&P Midcap Low Volat Sold out 0.00% −0.04
DEM Wisdomtree Emerging Markets Reduce -3.8% 0.39% −0.03
XMMO Invesco S&P Midcap Momentum Reduce -29.5% 0.09% −0.03
XOM Exxon Mobil Corp. Reduce -5.1% 0.06% −0.03
BINC iShares Flex I A ETF-Usd Inc. Reduce -80.1% 0.01% −0.03
VV Vngrd Mrgstr LRG-Cap ETF-Usd Reduce -63.2% 0.02% −0.03
FTCS First Trust Capital Strength Reduce -34.6% 0.04% −0.02
JPM JPMorgan Chase & Co. Reduce -15.1% 0.12% −0.02
HDV iShares Core High Dividend E Sold out 0.00% −0.02
FVD First Trust Value Line DVD Reduce -23.9% 0.05% −0.02
FNOV FT Vest US Equity Buffer ETF Sold out 0.00% −0.02
IBB iShares Biotechnology ETF Sold out 0.00% −0.02
QUAL iShares MSCI USA Quality Fac Reduce -54.3% 0.02% −0.02
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -14.6% 0.11% −0.02
IEF iShares 7-10 Year Treasury B Reduce -80.7% 0.00% −0.02
ETN Eaton Corp. PLC Reduce -26.5% 0.06% −0.02
XSHQ Invesco S&P Smallcap Quality Sold out 0.00% −0.02
IBIT iShares Bitcoin Trust ETF Reduce -67.2% 0.01% −0.02

Portfolio Buys Q1 2026 → Q2 2026

MAGS Roundhill Magnificent Seven New 3.24% +3.24
IGM iShares Expanded Tech Sector Add +13.1% 6.19% +1.73
APH Amphenol Corp. Class A New 1.53% +1.53
APP AppLovin Corp. Class A Add +3695.3% 0.71% +0.69
XLC SS Comm Select Sector SPDR Add +97.7% 1.50% +0.62
AVGO Broadcom Inc. Add +25.5% 1.90% +0.50
ANET Arista Networks Inc. Add +23.9% 1.24% +0.42
AMAT Applied Materials Inc. Add +2.6% 0.71% +0.34
HOOD Robinhood Markets Inc. Class A Add +24.1% 0.88% +0.33
C Citigroup Inc. Add +20.4% 1.27% +0.31
AFRM Affirm Holdings Inc. New 0.27% +0.27
LLY Eli Lilly & Co. Add +0.5% 1.24% +0.18
ROIV Roivant Sciences Ltd. New 0.13% +0.13
SLB SLB Ltd. New 0.11% +0.11
RKLB Rocket Lab Corp. Add +23.8% 0.24% +0.10
AAPL Apple Inc. Add +4.3% 1.91% +0.10
IVV iShares Core S&P 500 ETF Add +13.7% 0.43% +0.06
PYLD PIMCO Multisector Bond Actv Add +175.3% 0.09% +0.05
IVW iShares S&P 500 Growth ETF Add +5.3% 0.26% +0.03
VST Vistra Corp. Add +9.9% 0.94% +0.03
TSPA T Rowe Price US Eqy Research Add +37.4% 0.09% +0.03
TSM Taiwan Semiconductor-SP ADR Add +32.3% 0.07% +0.03
VOE Vngrd Mrngstr MD-Cap Val ETF Add +65.6% 0.07% +0.03
DFCF Dimensional Core Fixed Inc. Add +31.4% 0.16% +0.02
WELL Welltower Inc. Add +7.3% 0.27% +0.02
IALT Ishrs SYS Alt Act ETF New 0.02% +0.02
FEOE First Eagle Overseas Eq ETF Add +203.7% 0.03% +0.02
MTUM iShares MSCI USA Momentum Fa Add +4.0% 0.09% +0.02
IUSB Ishr CR Unvrse Usd BD ETF-Ui Add +57.9% 0.06% +0.02
GRID First TRST Nasd Class Edg Sgiif Add +44.3% 0.05% +0.02
NOW ServiceNow Inc. New 0.02% +0.02
ODFL Old Dominion Freight Line Add +3.1% 1.06% +0.02
MUB iShares National Muni Bond E Add +184.0% 0.03% +0.02
CORO Ish Intl CTRY Rot Act ETF Add +201.4% 0.02% +0.01
GGOV iShares Global GB Usd Ha ETF New 0.01% +0.01
INTC Intel Corp. Add +43.9% 0.02% +0.01
DGT SS SPDR Global Dow ETF New 0.01% +0.01
DYNF Ishrs US E F R A ETF-Usd Inc. Add +26.2% 0.06% +0.01
KLAC KLA Corp. Add +6.6% 0.02% +0.01
PCT Purecycle Technologies Inc. New 0.01% +0.01
VOO Vanguard S&P 500 ETF Add +6.5% 0.13% +0.01
SCHG Schwab US Large-Cap Growth Add +14.8% 0.07% +0.01
XLSR SS US Sector Rotation Add +155.7% 0.02% +0.01
QTUM Defiance Quantum ETF New 0.01% +0.01
SPCX Space Exploration Techn Class A New 0.01% +0.01
BFLX Ishrs FLX Eq Act ETF New 0.01% +0.01
BLCR iShares LRG CP CR Act ETF-Ui Add +51.8% 0.02% +0.01
SPHQ Invesco S&P 500 Quality ETF New 0.01% +0.01
SCHO Schwab Short-Term US Treas Add +147.9% 0.02% +0.01
MNR Mach Natural Resources LP Add +100.0% 0.02% +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