Simplicity Wealth,LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 30, 2026), Simplicity Wealth,LLC reported 700 stock positions worth $1.7 billion. Its top holding was Avantis U.S. Equity ETF (AVUS) at 4.7% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 3.6%) and Avantis International Equity (AVDE, 3.0%). Compared with Q3 2025, it opened 83 new positions, sold out of 90, added to 332 and reduced 272. The biggest buy was Avantis International Equity (AVDE, shares +27%) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −51%).

Most Recent 13F
Q2 2026
Location
SUMMIT, NJ
CIK
0001913243
Portfolio Value
$1.7B (Q4 2025)
SEC Filing
0001062993-26-000496 ↗ filed Jan 30, 2026

Holdings Value

0$1.0B$2.0B$3.0B$4.0B$5.0B Q1 2024: $4.2B Q1 2024 Q2 2024: $4.4B Q2 2024 Q3 2024: $1.1B Q3 2024 Q4 2024: $479.3M Q4 2024 Q1 2025: $1.3B Q1 2025 Q2 2025: $2.4B Q2 2025 Q3 2025: $1.7B Q3 2025 Q4 2025: $1.7B $1.7B Q4 2025 Q1 2026: $1.8B Q1 2026 Q2 2026: $3.0B Q2 2026

Holdings 700 stocks · $1.7B

AVUS Avantis U.S. Equity ETF 4.66% 698,955 $78.1M Add +3.3%
VOO Vanguard S&P 500 ETF 3.55% 95,049 $59.6M Reduce -6.7%
AVDE Avantis International Equity 3.02% 616,085 $50.7M Add +27.1%
AVIG Avantis Core Fixed Income 2.90% 1,160,373 $48.6M Add +6.1%
NVDA Nvidia Corp. 1.97% 177,465 $33.1M Reduce -19.7%
AVSF Avantis Short-Term Fixed Inc. 1.87% 666,131 $31.4M Add +4.9%
IVV iShares Core S&P 500 ETF 1.79% 43,732 $30.0M Reduce -51.4%
AVLC Avantis US LG Cap Eq ETF 1.75% 374,075 $29.4M Add +5.0%
AAPL Apple Inc. 1.66% 102,304 $27.8M Reduce -7.8%
SPYM Ste STR SPDR PT S&P 500 ETF 1.62% 337,798 $27.1M Add +9.2%
MSFT Microsoft Corp. 1.40% 48,472 $23.4M Reduce -12.3%
TLT iShares 20+ Year Treasury BD 1.26% 242,894 $21.2M Add +8.8%
AVEM Avantis Emerging Markets Eq 1.14% 248,675 $19.2M Add +12.9%
DFAC Dimensional US Core Equity 2 1.10% 466,734 $18.5M Reduce -2.1%
IEMG iShares Core MSCI Emerging 1.03% 256,526 $17.2M Reduce -21.0%
IWY iShares Russell Top 200 Grow 0.98% 59,580 $16.5M Add +8.6%
AMZN Amazon.com Inc. 0.88% 63,766 $14.7M Reduce -19.2%
DFSU Dimensional US Sus CORE1 ETF 0.82% 318,459 $13.8M Add +233.8%
AVUV Avantis US Small Cap Value 0.81% 133,219 $13.6M Add +6.1%
DFSB Dim GLB Sustain Fix Inc. ETF 0.79% 254,275 $13.2M New
AVSC Avantis US Small Cap Equity 0.77% 218,841 $12.9M Add +5.2%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.71% 255,317 $11.9M Reduce -25.3%
TSLA Tesla Inc. 0.70% 26,111 $11.7M Reduce -9.6%
EFV iShares MSCI Eafe Value ETF 0.68% 159,611 $11.4M Add +8.8%
META Meta Platforms Inc. Class A 0.67% 17,008 $11.2M Reduce -23.9%
GOOGL Alphabet Inc. Class A 0.67% 35,709 $11.2M Reduce -17.6%
SCHG Schwab US Large-Cap Growth 0.67% 342,626 $11.2M Add +13.8%
AVGO Broadcom Inc. 0.65% 31,674 $11.0M Add +5.4%
JPM JPMorgan Chase & Co. 0.64% 33,093 $10.7M Reduce -4.6%
SPAB SS SPDR P Agg Bond ETF 0.63% 411,621 $10.6M Add +12.3%
JHML John Hancock Multi Fact LRG 0.61% 128,580 $10.3M Add +1.8%
JHMD John Hancock MF Dev Intl ETF 0.60% 240,543 $10.0M Add +44.7%
GOOG Alphabet Inc. Class C 0.55% 29,472 $9.2M Reduce -7.3%
COST Costco Wholesale Corp. 0.55% 10,652 $9.2M Add +13.5%
SPDW Ste STR SPDR PT DW Eu ETF 0.55% 206,296 $9.2M Reduce -16.5%
IWX iShares Russell Top 200 Valu 0.54% 98,409 $9.0M Add +4.7%
QFLR Innovator Nasdaq-100 MF ETF 0.52% 256,224 $8.8M Add +4.8%
VYM Vanguard High DVD Yield ETF 0.52% 61,000 $8.8M Add +16.6%
IDEV iShares Core MSCI Dev MKTS 0.51% 103,979 $8.6M Reduce -3.9%
BUFD FT VST Lad Deep Buf ETF-Usdi 0.50% 299,418 $8.5M Add +4.3%
MUB iShares National Muni Bond E 0.50% 78,413 $8.4M Reduce -12.6%
FTSM First Trust Enh Short Mat FD 0.50% 139,744 $8.4M Reduce -3.0%
IVE iShares S&P 500 Value ETF 0.50% 39,429 $8.4M Add +57.0%
IVW iShares S&P 500 Growth ETF 0.49% 66,076 $8.1M Add +11.8%
BIL SS SPDR BB 1-3M T-Bill ETF 0.48% 88,422 $8.1M Add +1.4%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.48% 131,072 $8.0M Add +13.9%
WLTG Wealthtrust DBS LNG TRM GRW 0.46% 223,797 $7.8M Add +9.2%
LLY Eli Lilly & Co. 0.46% 7,243 $7.8M Reduce -7.4%
USIG iShares Broad Usd Investment 0.46% 150,342 $7.8M Add +19.4%
ABBV Abbvie Inc. 0.43% 31,512 $7.2M Add +4.3%
AGEM Abrdn Emerg MRKT DVD Act 0.43% 186,002 $7.1M New
V Visa Inc. Class A 0.42% 20,043 $7.0M Reduce -8.9%
PG The Procter & Gamble Co. 0.41% 47,955 $6.9M Reduce -5.3%
AMD Advanced Micro Devices 0.41% 31,974 $6.8M Reduce -3.2%
AVDV Avantis Intl S/C Value ETF 0.41% 72,376 $6.8M Add +5.0%
QQQ Invesco QQQ Trust Series 1 0.40% 10,918 $6.7M Add +7.7%
JNJ Johnson & Johnson 0.38% 30,424 $6.3M Reduce -0.9%
BKLN Invesco Senior Loan ETF 0.37% 299,155 $6.3M Add +0.5%
WMT Walmart Inc. 0.37% 56,123 $6.3M Reduce -3.6%
EFG iShares MSCI Eafe Growth ETF 0.37% 54,444 $6.2M Add +12.1%
SCHX Schwab US Large-Cap ETF 0.36% 227,302 $6.1M Add +5.6%
AVDS Avantis Intl SM Cap Eq ETF 0.36% 86,663 $6.0M Add +5.5%
BRK.B Berkshire Hathaway Inc. Class B 0.36% 12,035 $6.0M Reduce -6.9%
XOM Exxon Mobil Corp. 0.32% 45,111 $5.4M Reduce -12.2%
DFUV Dimensional US Marketwide Va 0.32% 115,554 $5.4M Reduce -1.0%
VGSH Vanguard Short-Term Treasury 0.32% 90,423 $5.3M Add +7.5%
LRCX Lam Research Corp. 0.32% 30,989 $5.3M Add +2.7%
HD Home Depot Inc. 0.31% 15,018 $5.2M Add +6.5%
IWS iShares Russell Mid-Cap Valu 0.31% 36,462 $5.1M Reduce -6.9%
NFLX Netflix Inc. 0.30% 54,520 $5.1M Add +0.7%
VMBS Vanguard Mortgage-Backed Sec 0.30% 106,780 $5.0M Add +3.6%
WFC Wells Fargo & Co. 0.30% 53,447 $5.0M Reduce -23.0%
CSCO Cisco Systems Inc. 0.30% 64,559 $5.0M Add +6.6%
KO The Coca-Cola Co. 0.30% 70,850 $5.0M Add +20.4%
ORCL Oracle Corp. 0.29% 25,350 $4.9M Reduce -33.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.29% 89,533 $4.9M Add +9.1%
AVRE Avantis Real Estate ETF 0.29% 111,741 $4.9M Add +5.9%
FNDE Schwab Fndmntl Em MRK Eq ETF 0.29% 133,279 $4.8M Add +6.8%
OEF iShares S&P 100 ETF 0.29% 13,972 $4.8M Add +3.9%
SPEM State Street SP PTF Em ETF 0.28% 101,325 $4.7M Add +18.9%
MTUM iShares MSCI USA Momentum Fa 0.28% 18,768 $4.7M Add +17.5%
VEU Vanguard Ftse All-World Ex-U 0.27% 62,610 $4.6M Add +8.3%
IWF iShares Russell 1000 Growth 0.27% 9,566 $4.5M Reduce -55.2%
XLK SS Technology Select Sector 0.27% 31,307 $4.5M Reduce -3.4%
IJR iShares Core S&P Small-Cap E 0.27% 37,145 $4.5M Reduce -7.8%
MRK Merck & Co. Inc. 0.26% 41,730 $4.4M Reduce -1.7%
OUNZ Vaneck Merk Gold ETF 0.26% 105,196 $4.4M Add +2.2%
JHMM John Hancock Multi Fact Mid 0.26% 66,386 $4.3M Add +41.1%
BND Vanguard Total Bond Market 0.26% 58,308 $4.3M Add +24.0%
TLH iShares 10-20 Year Treasury 0.25% 41,959 $4.3M Reduce -6.7%
MBB iShares MBS ETF 0.25% 44,588 $4.2M Add +2.6%
AVES Avantis Emerging Markets Val 0.25% 72,298 $4.2M Add +5.6%
PLTR Palantir Technologies Inc. Class A 0.25% 23,714 $4.2M Add +13.7%
DFSD Dimensional Short Duration 0.25% 86,463 $4.1M Reduce -27.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.25% 13,965 $4.1M Add +18.0%
MA Mastercard Inc. Class A 0.25% 7,214 $4.1M Reduce -8.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.24% 14,060 $4.1M Add +9.0%
JHEM John Hancock Multi Em MRK Et 0.24% 124,001 $4.1M Add +42.6%
XLC SS Comm Select Sector SPDR 0.24% 34,448 $4.1M Add +5.2%
VWOB Vanguard Emerg MKTS Gov BND 0.23% 58,067 $3.9M Add +30.8%
CVX Chevron Corp. 0.23% 25,298 $3.9M Add +4.9%
SIVR Abrdn Physical Silver Shares 0.23% 55,907 $3.8M Add +1.2%
RTX RTX Corp. 0.22% 20,167 $3.7M Reduce -16.3%
QUAL iShares MSCI USA Quality Fac 0.22% 18,507 $3.7M Reduce -44.6%
DFCF Dimensional Core Fixed Inc. 0.21% 84,429 $3.6M Reduce -33.4%
DFSI Dimensional Int Sus COR1 ETF 0.21% 82,970 $3.6M Add +260.6%
DFEM Dimensional Emrg MRKT Core 0.21% 107,381 $3.6M Reduce -2.7%
XLF SS Financial Select Sector 0.21% 64,678 $3.5M Add +26.2%
UNH Unitedhealth Group Inc. 0.21% 10,649 $3.5M Add +12.7%
DDWM Wisdomtree DY Inter Eq FD-US 0.21% 80,249 $3.5M Add +14.4%
MCD McDonald's Corp. 0.21% 11,415 $3.5M Add +12.6%
IXUS iShares Core Intl Stock ETF 0.21% 40,775 $3.5M Reduce -9.6%
IBIT iShares Bitcoin Trust ETF 0.21% 69,272 $3.4M Reduce -20.7%
AGG iShares Core U.S. Aggregate 0.20% 34,277 $3.4M Add +5.1%
VGIT Vanguard Intermediate-Term T 0.20% 56,811 $3.4M Reduce -14.9%
BUFR FT Vest Lad Buffervetf-Usd I 0.20% 98,985 $3.4M Add +21.4%
IWD iShares Russell 1000 Value E 0.20% 15,990 $3.4M Reduce -14.6%
SPY SS SPDR S&P 500 ETF Trust-US 0.20% 4,846 $3.3M Reduce -37.3%
DFAT Dimensional US Target Value 0.20% 55,193 $3.3M Reduce -3.0%
SDVY First Trust Smid Cap Rising 0.20% 85,730 $3.3M Reduce -9.1%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.20% 75,256 $3.3M Add +116.9%
SPYV SS SPDR P S&P 500 Value ETF 0.19% 56,941 $3.2M Add +6.6%
VTV Vanguard Mrngstr Val ETF-Aui 0.19% 16,313 $3.1M Add +23.9%
BINC iShares Flex I A ETF-Usd Inc. 0.18% 57,910 $3.1M Add +2.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.18% 26,327 $3.0M Add +15.6%
VTEB Vanguard Tax-Exempt Bond ETF 0.18% 59,198 $3.0M Add +11.7%
VZ Verizon Communications Inc. 0.18% 72,923 $3.0M Add +9.1%
XCCC Bondbloxx-CCC-Usd HY Corp. BD 0.18% 77,296 $2.9M Add +23.1%
IAU iShares Gold Trust 0.17% 36,011 $2.9M Reduce -47.8%
SCHF Schwab Intl Equity ETF 0.17% 121,020 $2.9M Add +4.5%
FBND Fidelity Total Bond ETF 0.17% 62,803 $2.9M Add +42.9%
VTWO Vanguard Russell 2000 ETF 0.17% 29,024 $2.9M Add +1.6%
SHOP Shopify Inc. Class A 0.17% 17,909 $2.9M Reduce -26.6%
QQH HCM Defender 100 Index ETF 0.17% 37,086 $2.9M Reduce -6.5%
VEA Vanguard Ftse Developed ETF 0.17% 45,649 $2.9M Add +10.3%
LGH HCM Defender 500 Index ETF 0.17% 45,572 $2.8M Reduce -7.2%
THRO iShares U.S. Thematic Rotati 0.17% 73,057 $2.8M Add +13.3%
BAI Ishrs AI in and Tech Act ETF 0.17% 84,334 $2.8M Add +19.6%
VTI VG Morningstar TS MKT ETF-US 0.16% 8,186 $2.7M Reduce -20.7%
SPYG SS SPDR P S&P 500 Growth ETF 0.16% 25,413 $2.7M Reduce -8.2%
DFIC Dimensional International Co. 0.16% 78,481 $2.7M Add +2.4%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.16% 101,408 $2.7M Add +9.4%
LONZ PIMCO Senior Loan Active ETF 0.16% 53,044 $2.7M Add +13.7%
SPMD SS SPDR P S&P 400 Midcap ETF 0.16% 45,887 $2.7M Add +24.2%
SCHZ Schwab US Aggregate Bond ETF 0.16% 111,934 $2.6M Add +6.6%
VUG Vanguard Mrngstar GR ETF-Sui 0.15% 5,238 $2.6M Add +38.7%
AGNC AGNC Investment Corp. 0.15% 234,902 $2.5M Add +15.2%
DUHP Dimensional US High Profi Et 0.15% 65,800 $2.5M Add +0.1%
JNK SS SPDR BB High Yield Bond 0.15% 25,694 $2.5M Reduce -1.3%
IAGG iShares Intl Aggregate Bond 0.15% 49,572 $2.5M Add +6.3%
GLDM SPDR Gold Minishares Trust 0.15% 28,604 $2.4M Reduce -1.9%
MO Altria Group Inc. 0.14% 42,105 $2.4M Reduce -13.2%
SRLN SS Blackstone Sr Loan ETF 0.14% 58,772 $2.4M Reduce -57.9%
PEP Pepsico Inc. 0.14% 16,841 $2.4M Reduce -15.3%
IDV iShares International Select 0.14% 61,117 $2.4M Add +6.5%
SOFI Sofi Technologies Inc. 0.14% 91,527 $2.4M Reduce -29.1%
GTO Invesco Total Return Bond Et 0.14% 50,368 $2.4M Add +57.6%
BUFY Ftvest Lddrdintlmod Buff ETF 0.14% 106,983 $2.4M Add +5.4%
VIG Vanguard Dividend Apprec ETF 0.14% 10,769 $2.4M Reduce -16.6%
DFGX Dimsnl Intr CF in ETF-Usd Inc. 0.14% 44,660 $2.4M Reduce -43.5%
ABT Abbott Laboratories 0.14% 18,448 $2.3M Add +11.4%
IEF iShares 7-10 Year Treasury B 0.14% 23,946 $2.3M Add +4.8%
EMB iShares JP Morgan Usd Emergi 0.14% 23,862 $2.3M Add +6.7%
VSS Vanguard Ftse All Wo X-US SC 0.14% 15,885 $2.3M Reduce -2.1%
VB Vanguard Most SM-Cap ETF-Usd 0.14% 8,809 $2.3M Add +32.1%
RWL Invesco S&P 500 Revenue ETF 0.13% 19,708 $2.3M Reduce -1.1%
FTLS First Trust Long/Short Eqty 0.13% 31,785 $2.3M Add +21.3%
ETH Grayscale Ethereum Staking M 0.13% 80,151 $2.2M Reduce -14.3%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.13% 6,956 $2.2M Reduce -4.5%
CAT Caterpillar Inc. 0.13% 3,815 $2.2M Reduce -16.9%
IWP iShares Russell Mid-Cap Grow 0.13% 15,932 $2.2M Add +20.7%
DFAX Dimensional World Ex US Core 0.13% 66,300 $2.2M Add +70.8%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.13% 49,089 $2.1M Add +62.1%
PGHY Invesco Global Ex US High Yi 0.12% 103,725 $2.1M Add +20.3%
SPSM SS SPDR P S&P 600 Small Cap 0.12% 43,775 $2.1M Add +16.1%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.12% 25,343 $2.0M Reduce -28.4%
ALAB Astera Labs Inc. 0.12% 12,175 $2.0M Add +12.1%
NLY Annaly Capital Management Inc. 0.12% 89,094 $2.0M Add +30.9%
CGHM Cap Group Muni High-Income 0.12% 77,425 $2.0M Reduce -3.2%
ESGU iShares ESG Aware MSCI USA 0.12% 13,083 $1.9M New
CGMU Cap Group Municipal Income 0.12% 70,935 $1.9M Add +1.6%
RDDT Reddit Inc. Class A 0.11% 8,284 $1.9M Reduce -23.1%
BA The Boeing Co. 0.11% 8,731 $1.9M Reduce -14.2%
LMT Lockheed Martin Corp. 0.11% 3,900 $1.9M Reduce -6.7%
IEFA iShares Core MSCI Eafe ETF 0.11% 20,632 $1.8M Reduce -51.8%
IMTM iShares MSCI Intl Momentum F 0.11% 38,243 $1.8M Add +1.9%
HOOD Robinhood Markets Inc. Class A 0.11% 16,093 $1.8M Reduce -12.4%
GS Goldman Sachs Group Inc. 0.11% 2,065 $1.8M Add +6.2%
XLV SS Health Care Select Sector 0.11% 11,678 $1.8M Reduce -1.6%
VOOG Vanguard S&P 500 Growth ETF 0.11% 3,971 $1.8M Reduce -40.2%
VGLT Vanguard Long-Term Treasury 0.11% 31,637 $1.8M Add +23.5%
ZECP Zacks Earnings Consistent Po 0.10% 49,491 $1.7M Reduce -15.9%
AFRM Affirm Holdings Inc. 0.10% 22,930 $1.7M Reduce -21.0%
PSFF Pacer Swan Sos Fund of Funds 0.10% 52,521 $1.7M Reduce -10.0%
ADP Automatic Data Processing 0.10% 6,596 $1.7M Add +8.4%
BSX Boston Scientific Corp. 0.10% 17,630 $1.7M Reduce -3.8%
JHCB John Hancock Corporate Bond 0.10% 78,047 $1.7M Add +51.5%
UNP Union Pacific Corp. 0.10% 7,253 $1.7M Reduce -10.7%
JHSC John Hancock Multi Small Cap 0.10% 39,574 $1.7M Add +41.5%
CGSM Cap Group Short Muni Income 0.10% 62,004 $1.6M Reduce -9.9%
TSM Taiwan Semiconductor-SP ADR 0.10% 5,353 $1.6M Add +6.1%
MDT Medtronic PLC 0.10% 16,926 $1.6M Reduce -21.6%
DGCB Dimensional Global Credit 0.10% 29,449 $1.6M Reduce -44.0%
PM Philip Morris International 0.09% 9,867 $1.6M Add +0.4%
T AT&T Inc. 0.09% 63,573 $1.6M Reduce -16.2%
ARR Armour Residential REIT Inc. 0.09% 89,157 $1.6M Add +28.4%
ACN Accenture PLC Class A 0.09% 5,878 $1.6M Reduce -15.4%
COIN Coinbase Global Inc. Class A 0.09% 6,943 $1.6M Reduce -16.2%
KHYB Kraneshares Asia Pacific Hig 0.09% 63,747 $1.6M Add +12.9%
SCHD Schwab US DVD Equity ETF 0.09% 56,797 $1.6M Reduce -39.9%
GOVT iShares US Treasury Bond ETF 0.09% 67,554 $1.6M Add +8.5%
GLD SPDR Gold Shares 0.09% 3,918 $1.6M Reduce -57.1%
IVLU iShares MSCI International V 0.09% 40,619 $1.5M Add +108.3%
DY Dycom Industries Inc. 0.09% 4,513 $1.5M Add +49.8%
GWX State Street SPDR S&P Intern 0.09% 36,902 $1.5M Add +21.4%
SECT Main Sector Rotation ETF 0.09% 23,362 $1.5M Reduce -4.0%
DFSE Dimensional Em Sus CORE1 ETF 0.09% 36,298 $1.5M Add +216.7%
VGT Vanguard Info Tech ETF 0.09% 1,972 $1.5M Reduce -40.0%
SDY SS SPDR S&P Dividend ETF 0.09% 10,639 $1.5M Add +5.7%
RSP Invesco S&P 500 Equal Weight 0.09% 7,645 $1.5M Reduce -45.7%
REET iShares Global REIT ETF 0.09% 58,522 $1.5M Reduce -18.4%
VCSH Vanguard S/T Corp. Bond ETF 0.09% 18,306 $1.5M Add +14.1%
LOW Lowe's Cos Inc. 0.09% 6,002 $1.4M Reduce -43.5%
AMGN Amgen Inc. 0.09% 4,411 $1.4M Add +28.1%
CL Colgate-Palmolive Co. 0.09% 18,233 $1.4M Add +35.0%
BR Broadridge Financial Solutio 0.09% 6,420 $1.4M Add +3.4%
XLP SS Consumer Staples Sel Sect 0.08% 18,228 $1.4M Add +17.6%
IWR iShares Russell Mid-Cap ETF 0.08% 14,636 $1.4M Add +2.9%
SPTS SS SPDR P St Term TSY ETF 0.08% 47,863 $1.4M Add +1.6%
SPTI SS SPDR P Int Term TSY ETF 0.08% 48,533 $1.4M Add +3.3%
IWM iShares Russell 2000 ETF 0.08% 5,684 $1.4M Reduce -66.2%
JHHY John Hancock High Yield ETF 0.08% 54,140 $1.4M Add +50.5%
JFLX JPMorgan Flexible Debt ETF 0.08% 27,615 $1.4M Add +12.2%
RWO State Street SPDR Dow Jones 0.08% 30,291 $1.4M Add +20.2%
AMAT Applied Materials Inc. 0.08% 5,234 $1.3M Add +12.8%
VWO Vanguard Ftse Emerging Marke 0.08% 24,886 $1.3M Reduce -1.2%
GE General Electric filed as GE AEROSPACE 0.08% 4,273 $1.3M Reduce -20.3%
DISV Dimensional International SM 0.08% 34,498 $1.3M Add +0.2%
CWB SS SPDR BB Conv Sec ETF 0.08% 14,626 $1.3M Reduce -36.3%
SGOV iShares 0-3 Month Treasury B 0.08% 12,912 $1.3M Reduce -10.8%
CEF Sprott Physical Gold and Sil 0.08% 27,563 $1.3M Add +16.7%
FMF First Trust Managed Futures 0.07% 26,595 $1.3M Add +43.0%
NEM Newmont Corp. 0.07% 12,449 $1.2M Add +14.3%
TXN Texas Instruments Inc. 0.07% 7,022 $1.2M Reduce -0.5%
CRCL Circle Internet Group Inc. 0.07% 15,318 $1.2M New
PSQ Proshares Short QQQ 0.07% 39,226 $1.2M New
FAAR First Trust Alt Abs Ret ETF 0.07% 43,673 $1.2M Add +46.6%
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP 0.07% 112,525 $1.2M Add +16.5%
GOVI Invesco Equal Weight 0-30 YR 0.07% 42,819 $1.2M Add +10.4%
GDX Vaneck Gold Miners ETF 0.07% 13,552 $1.2M Reduce -37.5%
UBER Uber Technologies Inc. 0.07% 14,212 $1.2M Reduce -13.0%
WM Waste Management Inc. 0.07% 5,266 $1.2M Add +5.0%
PSLV Sprott Physical Silver Trust 0.07% 48,869 $1.2M Add +44.0%
DFUS Dimensional US Eq MKT ETF 0.07% 15,564 $1.2M Reduce -23.3%
SYSB iShares Systematic Bond ETF 0.07% 12,818 $1.2M New
EMHC SS SPDR BB Em Usd Bond ETF 0.07% 44,772 $1.1M Add +10.5%
XYLD Global X S&P 500 Cove Call E 0.07% 27,111 $1.1M Reduce -19.9%
SCHR Schwab Intermediate-Term US 0.07% 43,882 $1.1M Add +5.8%
MRSH Marsh & McLennan Cos 0.07% 5,919 $1.1M Reduce -11.1%
VRTX Vertex Pharmaceuticals Inc. 0.07% 2,418 $1.1M Add +20.1%
CERY SS SPDR BBG En RY CM St N-Ui 0.07% 38,354 $1.1M Add +16.9%
APH Amphenol Corp. Class A 0.07% 8,091 $1.1M Reduce -0.4%
IEI iShares 3-7 Year Treasury Bo 0.06% 9,064 $1.1M Add +14.6%
SLV iShares Silver Trust 0.06% 16,710 $1.1M Add +31.3%
ITA iShares U.S. Aerospace & Def 0.06% 5,007 $1.1M Add +6.0%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE 0.06% 29,827 $1.1M Reduce -1.9%
SCHE Schwab Emrg Mrkts Eqty ETF 0.06% 32,339 $1.1M Reduce -5.9%
GILD Gilead Sciences Inc. 0.06% 8,621 $1.1M Add +1.7%
QCOM Qualcomm Inc. 0.06% 6,169 $1.1M Reduce -4.2%
SHY iShares 1-3 Year Treasury Bo 0.06% 12,721 $1.1M Reduce -23.3%
PNC PNC Financial Services Group 0.06% 5,046 $1.1M Add +3.0%
COF Capital One Financial Corp. 0.06% 4,339 $1.1M Add +6.8%
BKNG Booking Holdings Inc. 0.06% 196 $1.0M Add +2.6%
CMI Cummins Inc. 0.06% 2,022 $1.0M Reduce -15.1%
GIS General Mills Inc. 0.06% 22,187 $1.0M Reduce -31.0%
XLY SS Consumer Disc Select Sect 0.06% 8,637 $1.0M Reduce -37.0%
MU Micron Technology Inc. 0.06% 3,556 $1.0M Reduce -24.7%
CRM Salesforce Inc. 0.06% 3,813 $1.0M Add +7.8%
PFE Pfizer Inc. 0.06% 40,079 $998K Reduce -15.9%
ITW Illinois Tool Works 0.06% 4,048 $997K Reduce -0.2%
CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY 0.06% 31,507 $997K Add +0.3%
ED Consolidated Edison Inc. 0.06% 9,891 $982K Reduce -0.5%
PLD Prologis Inc. 0.06% 7,692 $982K Add +12.8%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.06% 8,874 $978K Reduce -24.2%
MCO Moody's Corp. 0.06% 1,907 $974K Add +12.0%
IWB iShares Russell 1000 ETF 0.06% 2,607 $974K Reduce -12.7%
QYLD Global X Nasd 100 Cov Call 0.06% 54,843 $969K Reduce -51.1%
APD Air Products & Chemicals Inc. 0.06% 3,868 $956K Add +2.5%
VDE Vanguard Energy ETF 0.06% 7,579 $954K Reduce -3.2%
SBUX Starbucks Corp. 0.06% 11,247 $947K Reduce -8.3%
ISRG Intuitive Surgical Inc. 0.06% 1,670 $946K Add +5.6%
UPST Upstart Holdings Inc. 0.06% 21,579 $944K Reduce -22.8%
JAAA Janus Henderson Aaa Clo ETF 0.06% 18,639 $943K Reduce -8.3%
ETHE Grayscale Ethereum Staking E 0.06% 38,685 $943K Add +1.0%
SYF Synchrony Financial 0.06% 11,256 $939K Reduce -55.4%
COP Conocophillips 0.06% 9,965 $933K Add +8.4%
XLG Invesco S&P 500 Top 50 ETF 0.06% 15,663 $929K New
UPS United Parcel Service Class B 0.05% 9,243 $917K Add +128.4%
HON Honeywell International Inc. 0.05% 4,682 $913K Reduce -35.1%
ABNB Airbnb Inc. Class A 0.05% 6,684 $907K New
CHD Church & Dwight Co. Inc. 0.05% 10,790 $905K Add +2.6%
APP AppLovin Corp. Class A 0.05% 1,338 $902K Add +35.0%
DUK Duke Energy Corp. 0.05% 7,660 $898K Reduce -44.7%
DIHP Dimensional International Hi 0.05% 28,232 $894K Reduce -0.1%
FBK FB Financial Corp. filed as FB FINL CORP 0.05% 16,007 $893K Add +11.5%
CFG Citizens Financial Group 0.05% 15,053 $879K Reduce -2.8%
DE Deere & Co. 0.05% 1,887 $878K Add +17.9%
IGF iShares Global Infrastructur 0.05% 14,121 $866K Add +13.8%
CLH Clean Harbors Inc. 0.05% 3,688 $865K Reduce -3.8%
DBMF Imgp Dbi MFT STR ETF-Usd Inc. 0.05% 30,738 $862K Add +40.0%
PNFP Pinnacle Financial Partners 0.05% 9,024 $861K Add +7.7%
NKE Nike Inc. Class B 0.05% 13,506 $860K Reduce -5.4%
ICVT iShares Convertible Bond ETF 0.05% 8,683 $855K Add +3.9%
SCHO Schwab Short-Term US Treas 0.05% 34,919 $851K Add +6.0%
SYY Sysco Corp. 0.05% 11,519 $849K Reduce -37.0%
TIPX SS SPDR BB 1-10YR Tips ETF 0.05% 44,260 $844K Add +8.6%
IUSG iShares Core S&P U.S. Growth 0.05% 5,012 $842K Add +0.5%
RSG Republic Services Inc. 0.05% 3,952 $837K Add +0.2%
SCHA Schwab US Small-Cap ETF 0.05% 29,375 $837K Add +5.6%
NOC Northrop Grumman Corp. 0.05% 1,465 $836K Add +36.1%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.05% 2,024 $835K Reduce -39.9%
NEE Nextera Energy Inc. 0.05% 10,374 $833K Add +10.5%
DFIV Dimensional International Va 0.05% 16,671 $832K Add +33.2%
AAAU Goldman Sachs Physical Gold 0.05% 19,405 $826K Add +5.2%
PDBC Invesco Optimum Yield Divers 0.05% 60,789 $805K Add +38.0%
GGG Graco Inc. 0.05% 9,755 $800K No change
VIOG Vanguard S&P SM Cap 600 GRW 0.05% 6,478 $786K Add +1.2%
BLK BlackRock Inc. 0.05% 732 $784K Add +4.7%
MS Morgan Stanley 0.05% 4,408 $783K Add +3.2%
SNEX Stonex Group Inc. 0.05% 8,174 $778K Reduce -3.0%
TSCO Tractor Supply Company 0.05% 15,537 $777K Add +3.5%
IGM iShares Expanded Tech Sector 0.05% 6,009 $776K Reduce -44.5%
INTU Intuit Inc. 0.05% 1,167 $773K Add +13.5%
C Citigroup Inc. 0.05% 6,623 $773K Add +11.9%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.05% 6,630 $770K Reduce -27.5%
MSOS Advisorshares Pure US Cann 0.05% 162,846 $769K New
VYMI Vanguard Int High DVD YLD Inc. 0.05% 8,502 $765K Reduce -6.3%
QUIZ Zacks QLTY Inter'l Fund 0.05% 28,833 $765K Add +8.2%
EEMA iShares MSCI Emerg MRKT Asia 0.05% 8,091 $761K Reduce -0.8%
VPL Vanguard Ftse Pacific ETF 0.05% 8,412 $760K Add +0.3%
AEP American Electric Power 0.05% 6,587 $760K Add +0.7%
HELO JPMorgan Hedged Equity ETF 0.05% 11,419 $759K Add +38.7%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.04% 18,558 $747K Reduce -0.5%
ONEQ Fidelity Nasdaq Comp Indx 0.04% 8,151 $745K Add +55.2%
USB US Bancorp 0.04% 13,894 $741K Add +4.2%
WTFC Wintrust Financial Corp. 0.04% 5,282 $739K Reduce -0.3%
BILS SS Spdrb B 3-12M T-Bill ETF 0.04% 7,409 $735K Add +160.2%
LMBS First Trust Low Duration Opp 0.04% 14,691 $734K Add +23.3%
BC Brunswick Corp. 0.04% 9,767 $725K Reduce -1.4%
NOW ServiceNow Inc. 0.04% 4,717 $723K Reduce -38.5%
IBB iShares Biotechnology ETF 0.04% 4,232 $714K New
SO The Southern Co. 0.04% 8,189 $714K Reduce -9.2%
CRWD CrowdStrike Holdings Inc. Class A 0.04% 1,520 $712K Add +7.3%
NVS Novartis AG-Sponsored ADR 0.04% 5,137 $708K Add +2.9%
KEX Kirby Corp. 0.04% 6,389 $704K Reduce -30.2%
GWW WW Grainger Inc. 0.04% 696 $702K Reduce -2.3%
PSX Phillips 66 0.04% 5,438 $702K Add +6.1%
MCHP Microchip Technology Inc. 0.04% 10,959 $698K Reduce -1.2%
FERG Ferguson Enterprises Inc. 0.04% 3,132 $697K Add +1.6%
AXP American Express Co. 0.04% 1,869 $691K Add +13.6%
MMM 3M Co. 0.04% 4,317 $691K Reduce -27.4%
MSI Motorola Solutions Inc. 0.04% 1,788 $685K Add +201.0%
TMO Thermo Fisher Scientific Inc. 0.04% 1,181 $684K Add +9.2%
DFAS Dimensional US Small Cap ETF 0.04% 9,633 $671K Add +2.4%
SHEL Shell PLC-ADR 0.04% 9,101 $669K Reduce -8.3%
RDVY First Trust Rising Dividend 0.04% 9,513 $661K Add +0.7%
LKQ LKQ Corp. 0.04% 21,694 $655K Add +27.4%
PGR Progressive Corp. 0.04% 2,868 $653K Add +38.3%
REGN Regeneron Pharmaceuticals 0.04% 845 $653K Add +123.5%
SMIZ Zacks Small/Mid Cap ETF 0.04% 17,628 $652K Reduce -33.3%
WELL Welltower Inc. 0.04% 3,500 $650K Add +25.7%
IBD Inspire Corporate Bond ETF 0.04% 26,611 $644K Add +30.8%
GEV GE Vernova Inc. 0.04% 985 $644K Reduce -19.7%
AZO AutoZone Inc. 0.04% 187 $634K Reduce -6.0%
QLTA iShares Aaa - A Rated Corpor 0.04% 13,138 $632K Add +10.6%
BUFZ FT Vest Laddered Moderate Bu 0.04% 23,723 $629K Add +22.8%
USMV iShares MSCI USA Min Vol Fac 0.04% 6,671 $628K Reduce -10.3%
VCIT Vanguard Int-Term Corporate 0.04% 7,474 $626K Add +63.2%
MSTR Strategy Inc. 0.04% 4,074 $619K Reduce -14.3%
EDIV State Street SPDR S&P Emergi 0.04% 15,736 $616K Reduce -1.6%
EMR Emerson Electric Co. 0.04% 4,614 $612K Add +0.4%
TFLO iShares Treasury Floating Ra 0.04% 12,111 $611K Add +33.5%
HTRB Hartford TTL RTRN BND ETF 0.04% 17,863 $610K Reduce -5.1%
BAMG Brookstone Growth Stock ETF 0.04% 15,164 $609K Reduce -13.5%
FIG Figma Inc. Class A 0.04% 16,277 $608K Reduce -19.5%
EBND State Street SPDR Bloomberg 0.04% 28,377 $606K Add +11.1%
MNST Monster Beverage Corp. 0.04% 7,883 $604K Reduce -11.6%
PFN PIMCO Income Strategy FD II 0.04% 80,427 $603K New
SCHC Schwab Intl Small-Cap Equity 0.04% 13,166 $599K Add +6.9%
PHYS Sprott Physical Gold Trust 0.04% 17,899 $591K Reduce -77.3%
VT Vanguard Tot World STK ETF 0.04% 4,181 $590K Reduce -26.2%
QQQM Invesco Nasdaq 100 ETF 0.03% 2,307 $584K Reduce -45.4%
TFC Truist Financial Corp. 0.03% 11,841 $583K Add +3.4%
CELC Celcuity Inc. 0.03% 5,818 $580K New
KLAC KLA Corp. 0.03% 474 $576K Add +12.9%
XLI SS Industrial Select Sector 0.03% 3,705 $575K Reduce -35.0%
VRIG Invesco Variable Rate Invest 0.03% 22,853 $574K Add +163.7%
AZN Astrazeneca PLC-Spons ADR 0.03% 6,228 $573K Reduce -16.2%
IBTH iShares Ibonds Dec 2027 Term 0.03% 25,473 $572K Add +2.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.03% 3,712 $570K Reduce -41.2%
SCHH Schwab US REIT ETF 0.03% 27,284 $570K Add +23.1%
INTC Intel Corp. 0.03% 15,340 $566K Add +36.8%
ANGL Vaneck Fallen Angel High YLD 0.03% 19,033 $559K Reduce -0.1%
EXPD Expeditors Intl Wash Inc. 0.03% 3,710 $553K Reduce -9.9%
ICLO Invesco Aaa Clo F/R Note ETF 0.03% 21,531 $550K Add +5.2%
MAR Marriott International Class A 0.03% 1,770 $549K Add +52.7%
XLE SS Energy Select Sector 0.03% 12,234 $547K Reduce -23.3%
CMCSA Comcast Corp. Class A 0.03% 18,119 $542K Reduce -37.1%
CEG Constellation Energy 0.03% 1,531 $541K Add +13.0%
AMP Ameriprise Financial Inc. 0.03% 1,102 $540K Reduce -2.7%
ANET Arista Networks Inc. 0.03% 4,116 $539K Add +32.5%
FGD First Trust DJ GL Sel DVD 0.03% 17,792 $539K Reduce -0.8%
IUSV iShares Core S&P U.S. Value 0.03% 5,241 $537K Reduce -14.6%
SCHW Schwab (charles) Corp. 0.03% 5,292 $529K Add +31.4%
OMFL Invesco Russell 1000 DYN M/F 0.03% 8,635 $528K Add +91.5%
ADSK Autodesk Inc. 0.03% 1,782 $527K Reduce -42.5%
WDIV St STR SPD S&P Glo Div-US Inc. 0.03% 6,972 $526K Reduce -0.5%
RDIV Invesco S&P Ultra Dividend 0.03% 10,022 $522K No change
USFR Wisdomtree Floating Rate Tre 0.03% 10,357 $521K Reduce -0.4%
SPRX Spear Alpha ETF 0.03% 13,516 $520K New
FALN iShares Fallen Angels ETF 0.03% 18,913 $516K Add +19.3%
FCX Freeport-McMoran Inc. 0.03% 10,146 $515K Reduce -3.2%
ETN Eaton Corp. PLC 0.03% 1,612 $513K Add +6.8%
ING ING Groep N.V.-Sponsored ADR 0.03% 18,006 $504K Reduce -2.4%
MDLZ Mondelez International Inc. Class A 0.03% 9,303 $501K Add +16.6%
CME Cme Group Inc. 0.03% 1,829 $500K Add +84.8%
BAMV Brookstone Value Stock ETF 0.03% 15,410 $499K Reduce -11.1%
CCL Carnival Corp. 0.03% 16,284 $497K Add +47.1%
GD General Dynamics Corp. 0.03% 1,474 $496K Add +12.9%
MET Metlife Inc. 0.03% 6,265 $495K Reduce -49.9%
BMY Bristol-Myers Squibb Co. 0.03% 9,164 $494K Add +18.5%
F Ford Motor Co. filed as FORD MTR CO 0.03% 37,658 $494K Add +1.6%
CWI State Street SPDR MSCI Acwi 0.03% 13,735 $493K Add +3.1%
AXTA Axalta Coating Systems Ltd. 0.03% 15,234 $492K Reduce -3.0%
CPB The Campbell's Company 0.03% 17,655 $492K Add +17.7%
PFFA Virtus Infracap US Pref STCK 0.03% 22,784 $491K New
OCUL Ocular Therapeutix Inc. 0.03% 40,332 $490K No change
ADBE Adobe Inc. 0.03% 1,392 $487K Reduce -54.9%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.03% 3,444 $486K Reduce -43.4%
SPHY SS SPDR P High Yield ETF 0.03% 20,470 $485K Reduce -65.6%
RY Royal Bank of Canada 0.03% 2,840 $484K Reduce -0.4%
WEC WEC Energy Group Inc. 0.03% 4,579 $483K Reduce -6.3%
ARM Arm Holdings PLC-ADR 0.03% 4,399 $481K Reduce -31.1%
CAG Conagra Brands Inc. 0.03% 27,747 $480K New
SPOT Spotify Technology SA 0.03% 824 $479K Reduce -20.2%
FTCS First Trust Capital Strength 0.03% 5,164 $478K Reduce -6.1%
SCZ iShares MSCI Eafe Small-Cap 0.03% 6,125 $475K Reduce -14.4%
LCAP Principal CPTL Apprec S3 ETF 0.03% 15,794 $467K New
BUFB Innovator Ladd Allo Buff ETF 0.03% 12,714 $466K New
FDX FedEx Corp. 0.03% 1,607 $464K Add +19.9%
GVA Granite Construction Inc. 0.03% 4,010 $463K Reduce -1.4%
ADI Analog Devices Inc. 0.03% 1,705 $462K Add +34.6%
LPX Louisiana-Pacific Corp. 0.03% 5,706 $461K Add +10.4%
IBTG iShares Ibonds Dec 2026 Term 0.03% 20,084 $459K New
BCHP Principal Foc Blue Chip ETF 0.03% 12,200 $457K Add +4.6%
SPMO Invesco S&P 500 Momentum ETF 0.03% 3,824 $456K Add +115.1%
SPTB SS SPDR P Treasury ETF 0.03% 14,887 $453K Add +3.8%
SPIB SS SPDR P Int C Corp. ETF 0.03% 13,394 $453K Reduce -5.4%
BAMD Brookstone Div Stock ETF 0.03% 14,931 $448K Reduce -13.3%
VAW Vanguard Materials ETF 0.03% 2,158 $448K Reduce -3.4%
HLN Haleon PLC-ADR 0.03% 44,131 $446K Add +3.0%
UOCT Innovator U.S. Equity Ultra 0.03% 11,400 $445K Add +7.4%
WWJD Inspire International ETF 0.03% 12,168 $444K Add +20.1%
COCO The Vita Coco Co. Inc. 0.03% 8,368 $444K Reduce -2.5%
BN Brookfield Corp. 0.03% 9,617 $441K Add +12.5%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.03% 5,294 $439K New
ROK Rockwell Automation Inc. 0.03% 1,125 $438K Add +8.4%
BUXX Strive Enhanced Income Short 0.03% 21,500 $435K No change
ZROZ PIMCO 25+ YR Zero CPN US Tif 0.03% 6,733 $433K Add +5.8%
CVS CVS Health Corp. 0.03% 5,410 $429K Add +15.3%
PH Parker Hannifin Corp. 0.03% 488 $429K Add +24.8%
ELV Elevance Health Inc. 0.03% 1,220 $428K Add +20.0%
IBTO iShares Ibonds Dec 2033 Tres 0.03% 17,412 $428K Add +4.1%
SPG Simon Property Group Inc. 0.03% 2,278 $422K Add +26.1%
EME Emcor Group Inc. 0.03% 685 $419K Add +122.4%
BAMU Brookstone Ultrashrt BND ETF 0.02% 16,602 $417K Reduce -11.7%
ILDR First Trust Innovation Leade 0.02% 12,553 $414K New
UAUG Innovator U.S. Equity Ultra 0.02% 10,329 $412K No change
CCJ Cameco Corp. 0.02% 4,486 $410K Add +5.0%
TDUP Thredup Inc. Class A 0.02% 62,751 $401K No change
DIV Global X Superdividend Use 0.02% 23,078 $400K Add +8.7%
WSO Watsco Inc. 0.02% 1,184 $399K Add +91.9%
SONY Sony Group Corp. - SP ADR 0.02% 15,463 $396K Reduce -0.4%
SPGI S&P Global Inc. 0.02% 757 $395K Reduce -0.5%
TDG Transdigm Group Inc. 0.02% 297 $395K Add +24.3%
ETR Entergy Corp. 0.02% 4,268 $394K Reduce -10.3%
PANW Palo Alto Networks Inc. 0.02% 2,129 $392K Add +21.2%
BAMB Brookstone Intermd Bond ETF 0.02% 14,772 $390K Reduce -11.9%
RCL Royal Caribbean Cruises Ltd. 0.02% 1,397 $390K Reduce -40.9%
GSK GSK PLC-Spon ADR 0.02% 7,902 $387K Add +1.3%
MCK McKesson Corp. 0.02% 468 $384K Add +26.5%
PFF iShares Preferred & Income S 0.02% 12,398 $384K Reduce -55.0%
CI The Cigna Group 0.02% 1,394 $384K Reduce -44.4%
EUO Proshares Ultrashort Euro 0.02% 13,494 $382K No change
VIOV Vanguard S&P Small-Cap 600 V 0.02% 3,906 $382K Reduce -5.6%
CAH Cardinal Health Inc. 0.02% 1,857 $382K Add +18.4%
VTIP Vanguard Short-Term Tips 0.02% 7,702 $381K Reduce -20.7%
IJH iShares Core S&P Midcap ETF 0.02% 5,770 $381K Reduce -76.9%
UWM Proshares Ultra RUSSELL2000 0.02% 8,015 $377K Reduce -0.0%
BSV Vanguard Short-Term Bond ETF 0.02% 4,770 $376K Reduce -70.6%
COR Cencora Inc. 0.02% 1,110 $375K Add +8.8%
ASML ASML Holding NV-NY Reg SHS 0.02% 350 $374K Reduce -48.2%
IIIV I3 Verticals Inc. Class A 0.02% 14,841 $374K Reduce -1.9%
KVUE Kenvue Inc. 0.02% 21,551 $372K Add +40.5%
LIN Linde PLC 0.02% 863 $368K Reduce -66.1%
TFI SS SPDR N Ice Muni Bond ETF 0.02% 7,986 $365K Add +4.3%
ROAD Construction Partners Inc. Class A 0.02% 3,361 $365K Add +31.6%
EXP Eagle Materials Inc. 0.02% 1,765 $365K Reduce -4.4%
JEPI JPMorgan Equity Premium Inco 0.02% 6,358 $364K Reduce -83.9%
WMB Williams Cos Inc. 0.02% 6,051 $364K Add +25.2%
CIBR First Trust Nasdaq Cybersecu 0.02% 5,058 $361K New
BAP Credicorp Ltd. 0.02% 1,255 $360K Add +7.3%
PRU Prudential Financial Inc. 0.02% 3,180 $359K New
VNQ Vanguard Real Estate ETF 0.02% 4,051 $358K Reduce -25.9%
MOAT Vaneck Morningstar Wide Moat 0.02% 3,458 $358K Add +4.0%
FTCB FT Core Investment Grade ETF 0.02% 16,501 $350K Add +22.1%
NBOS Neuberger Option Strategy Et 0.02% 12,775 $348K Add +0.6%
VNQI Vanguard GLBL Ex-US Real Est 0.02% 7,549 $346K Add +4.4%
BIIB Biogen Inc. 0.02% 1,952 $344K Add +9.9%
EVRG Evergy Inc. 0.02% 4,716 $342K Reduce -1.8%
LAMR Lamar Advertising Co. Class A 0.02% 2,687 $340K Add +2.2%
BDX Becton Dickinson and Co. 0.02% 1,740 $338K Add +10.8%
PLTM Graniteshares Platinum Trust 0.02% 17,059 $337K New
ORLY O'reilly Automotive Inc. 0.02% 3,675 $335K Add +6.2%
GOLF Acushnet Holdings Corp. 0.02% 4,185 $334K Reduce -4.7%
IEUR iShares Core MSCI Europe ETF 0.02% 4,663 $331K Add +1.0%
UL Unilever PLC-Sponsored ADR 0.02% 5,048 $330K Reduce -13.9%
JBND JPMorgan Active Bond ETF 0.02% 6,094 $330K New
BX Blackstone Inc. 0.02% 2,122 $327K Add +16.5%
AGGY Wisdomtree Yield Enhanced US 0.02% 7,425 $327K Reduce -0.3%
VONV Vanguard Russell 1000 Value 0.02% 3,531 $326K Reduce -5.2%
DHR Danaher Corp. 0.02% 1,423 $326K New
FTGC First Trust Global Tactical 0.02% 13,931 $324K Add +53.2%
IBKR Interactive Brokers Gro Class A 0.02% 5,013 $322K Add +29.9%
ECL Ecolab Inc. 0.02% 1,228 $322K New
DCOR Dimensional US Core Eq 1 ETF 0.02% 4,354 $321K New
PEG Public Service Enterprise GP 0.02% 3,990 $320K Add +3.3%
HIMU iShares High Yild Muni A ETF 0.02% 6,555 $319K Add +3.0%
CGCV Cap Group Conservative Eq filed as CAPITAL GROUP CONSERVATIVE E 0.02% 10,436 $318K Reduce -2.1%
USMC Principal US Mega-Cap ETF 0.02% 4,601 $315K New
APG Api Group Corp. 0.02% 8,164 $312K Add +12.3%
AON Aon PLC Class A 0.02% 885 $312K Reduce -59.3%
KKR KKR & Co. Inc. 0.02% 2,448 $312K Add +30.8%
XBI SS SPDR S&P Biotech ETF 0.02% 2,559 $312K Reduce -28.0%
EFA iShares MSCI Eafe ETF 0.02% 3,244 $312K Reduce -74.1%
KNX Knight-Swift Transportation 0.02% 5,940 $311K Reduce -4.0%
XEL Xcel Energy Inc. 0.02% 4,199 $310K Add +3.8%
IYW iShares Ustechnology ETF 0.02% 1,546 $309K Reduce -26.2%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.02% 4,353 $305K Add +61.0%
TIP iShares Tips Bond ETF 0.02% 2,776 $305K Reduce -4.4%
ENB Enbridge Inc. 0.02% 6,366 $304K New
VTR Ventas Inc. 0.02% 3,912 $303K Add +24.3%
HWM Howmet Aerospace Inc. 0.02% 1,472 $302K Add +17.0%
MUSA Murphy USA Inc. 0.02% 745 $301K Add +35.5%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.02% 1,074 $300K Reduce -36.6%
NTRL First Trust Equity Market Ne 0.02% 14,484 $299K Add +36.9%
UTG Reaves Utility Income Fund 0.02% 8,119 $297K New
FE Firstenergy Corp. 0.02% 6,616 $296K Add +16.0%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 0.02% 8,351 $295K Add +0.8%
IDXX Idexx Laboratories Inc. 0.02% 434 $294K Add +16.0%
SH Proshares Short S&P500 0.02% 8,118 $293K Add +30.4%
CTAS Cintas Corp. 0.02% 1,552 $292K Reduce -0.6%
DFGR Dim Global Real Estate ETF 0.02% 11,042 $292K Add +3.4%
HROW Harrow Inc. 0.02% 5,899 $289K New
PNOV Innovator U.S. Equity Power 0.02% 6,912 $289K New
XEVTX Eaton Vance Tax-Adv DVD Inc. 0.02% 11,468 $289K New
CCEP Coca-Cola Europacific Partne 0.02% 3,177 $288K Reduce -2.0%
USA Liberty All Star Equity Fund 0.02% 45,817 $288K New
RVT Royce Small-Cap Trust Inc. 0.02% 17,757 $286K New
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.02% 8,219 $285K Reduce -0.6%
CDNS Cadence Design SYS Inc. 0.02% 910 $284K Add +11.4%
GNRC Generac Holdings Inc. 0.02% 2,084 $284K Add +47.7%
CB Chubb Ltd. 0.02% 907 $283K New
TDIV FT Nasdaq Tech DVD Index FD 0.02% 2,915 $282K Reduce -1.4%
EEM iShares MSCI Emerging Market 0.02% 5,141 $281K Reduce -78.1%
MSIF MSC Income Fund Inc. 0.02% 21,358 $281K Add +79.7%
BCO The Brink's Co. 0.02% 2,394 $279K Add +17.0%
BAMA Brookstone Active ETF 0.02% 8,201 $278K Reduce -15.7%
CLOI Vaneck Clo ETF 0.02% 5,264 $278K Reduce -3.6%
CDC Victoryshares US Eq Income E 0.02% 4,217 $278K Add +4.5%
TMUS T-Mobile US Inc. 0.02% 1,363 $277K Add +2.3%
MOD Modine Manufacturing Co. 0.02% 2,070 $276K Add +43.6%
AFL Aflac Inc. 0.02% 2,494 $275K Add +11.6%
AEM Agnico Eagle Mines Ltd. 0.02% 1,622 $275K Add +1.1%
HEZU iShares Currency Hedged MSCI 0.02% 6,247 $273K New
SGOL Abrdn Physical Gold Shares 0.02% 6,649 $273K New
NVO Novo-Nordisk A/S-Spons ADR 0.02% 5,359 $273K Add +21.4%
ES Eversource Energy 0.02% 4,048 $273K Reduce -2.2%
AWI Armstrong World Industries 0.02% 1,424 $272K Add +35.5%
GM General Motors Co. 0.02% 3,346 $272K Reduce -59.9%
TD Toronto-Dominion Bank 0.02% 2,876 $271K No change
BAMO Brookstone Opportunities ETF 0.02% 8,310 $271K Reduce -10.8%
HLT Hilton Worldwide Holdings Inc. 0.02% 939 $270K New
ALL Allstate Corp. 0.02% 1,296 $270K Add +27.6%
LPLA LPL Financial Holdings Inc. 0.02% 751 $268K New
PCY Invesco Emerging Markets Sov 0.02% 12,363 $268K New
VRT Vertiv Holdings Co. Class A 0.02% 1,648 $267K Add +9.9%
JCI Johnson Controls Internation 0.02% 2,223 $266K Add +12.2%
D Dominion Energy Inc. 0.02% 4,502 $264K Reduce -33.3%
A Agilent Technologies Inc. 0.02% 1,935 $263K Add +9.0%
COHR Coherent Corp. 0.02% 1,426 $263K New
PAYX Paychex Inc. 0.02% 2,338 $262K New
SYK Stryker Corp. 0.02% 746 $262K Reduce -4.8%
HSY The Hershey Co. 0.02% 1,440 $262K Reduce -10.2%
MDY State Street SPDR S&P Midcap 0.02% 432 $261K Reduce -72.5%
IMFL Invesco Int DVLP DYN Multi 0.02% 8,741 $260K New
DAR Darling Ingredients Inc. 0.02% 7,206 $259K New
GLW Corning Inc. 0.02% 2,928 $256K Add +11.9%
TTE Totalenergies SE 0.02% 3,914 $256K Reduce -21.2%
QEFA STSR SPD MSC Eaf Stgfs-US Inc. 0.02% 2,808 $255K No change
AMCR Amcor PLC 0.02% 30,499 $254K Add +28.0%
BUFG FT Vest Buffered Allocation 0.02% 9,240 $254K Reduce -6.2%
RTO Rentokil Initial PLC-SP ADR 0.02% 8,587 $253K Reduce -0.6%
EOG EOG Resources Inc. 0.02% 2,404 $252K Reduce -10.7%
DFEV Dimensional Emrg MRKT Val 0.01% 7,406 $250K Reduce -5.5%
MPWR Monolithic Power Systems Inc. 0.01% 271 $246K Add +11.5%
VMI Valmont Industries 0.01% 610 $245K New
SPSB SS SPDR P St C Corp. ETF 0.01% 8,078 $244K Reduce -1.1%
MRVL Marvell Technology Inc. 0.01% 2,866 $244K Reduce -9.1%
DFSV Dimensional US Small Cap Val 0.01% 7,358 $242K Add +8.0%
CVNA Carvana Co. 0.01% 569 $240K New
URI United Rentals Inc. 0.01% 296 $240K Reduce -69.8%
JULW Alianzim US Eq BFR20 Jul-Usd 0.01% 6,106 $239K New
TT Trane Technologies PLC 0.01% 614 $239K Add +28.7%
USPH U.S. Physical Therapy Inc. 0.01% 3,055 $239K Add +23.2%
ROL Rollins Inc. 0.01% 3,928 $236K New
DFAU Dimensional US Core Equity M 0.01% 5,029 $235K New
TGT Target Corp. 0.01% 2,401 $235K Reduce -50.5%
NRG NRG Energy Inc. 0.01% 1,461 $233K Add +1.0%
BNDX Vanguard Total Intl Bond ETF 0.01% 4,808 $232K Add +1.4%
SEIC Sei Investments Company 0.01% 2,832 $232K Add +14.4%
ROST Ross Stores Inc. 0.01% 1,286 $232K New
SSRM SSR Mining Inc. 0.01% 10,556 $231K Reduce -2.0%
TMF Dir DLY 20+YR TR BL3X ETF-Ui 0.01% 6,185 $231K New
XSEP FT Vest U.S. Equity Enhance 0.01% 5,443 $231K Add +11.6%
BOOT Boot Barn Holdings Inc. 0.01% 1,300 $229K New
DASH DoorDash Inc. Class A 0.01% 1,010 $229K Add +11.1%
CNC Centene Corp. 0.01% 5,510 $227K New
HCA HCA Healthcare Inc. 0.01% 485 $226K Reduce -78.7%
BBVA Banco Bilbao Vizcaya-SP ADR 0.01% 9,566 $223K Reduce -6.3%
YUM Yum! Brands Inc. 0.01% 1,471 $222K Add +3.4%
MAGS Roundhill Magnificent Seven 0.01% 3,365 $222K New
BEN Franklin Templeton Inc. 0.01% 9,279 $222K Reduce -1.8%
UAPR Innovator U.S. Equity Ultra 0.01% 6,728 $220K No change
LDOS Leidos Holdings Inc. 0.01% 1,222 $220K New
KIM Kimco Realty Corp. 0.01% 10,873 $220K Add +15.5%
ITOT iShares Core S&P Total U.S. 0.01% 1,481 $220K New
ETG Eaton Vance T/A GL DVD Incm 0.01% 9,523 $220K New
BAMY Brookstone Yield ETF 0.01% 7,912 $220K Reduce -11.5%
NDAQ Nasdaq Inc. 0.01% 2,260 $220K Reduce -37.5%
IR Ingersoll-Rand Inc. 0.01% 2,752 $218K Reduce -2.2%
CXT Crane NXT Co. 0.01% 4,624 $218K New
WBD Warner Bros Discovery Inc. 0.01% 7,541 $217K New
BDC Belden Inc. 0.01% 1,862 $217K New
DOCT FT Vest U.S. Equity Deep Buf 0.01% 4,835 $214K No change
ALC Alcon Inc. filed as ALCON AG 0.01% 2,703 $213K Reduce -3.2%
DFAI Dimensional International Co. 0.01% 5,560 $212K New
KMI Kinder Morgan Inc. 0.01% 7,704 $212K Reduce -10.1%
SKYY First Trust Cloud Computing 0.01% 1,623 $211K Reduce -10.8%
SNPS Synopsys Inc. 0.01% 448 $210K New
HIG Hartford Insurance Group Inc. 0.01% 1,518 $209K New
LNT Alliant Energy Corp. 0.01% 3,216 $209K Add +5.5%
DFAE Dimensional Emerging Core Eq 0.01% 6,417 $209K New
ZWS Zurn Elkay Water Solutions C 0.01% 4,488 $209K New
SMH Vaneck Semiconductor ETF 0.01% 576 $207K New
ASG Liberty All-Star Growth FD 0.01% 38,999 $207K New
TRMB Trimble Inc. 0.01% 2,631 $206K New
HBAN Huntington Bancshares Inc. 0.01% 11,872 $206K New
APTV Aptiv PLC 0.01% 2,698 $205K New
CSX CSX Corp. 0.01% 5,631 $204K New
UDEC Innovator U.S. Equity Ultra 0.01% 5,149 $204K New
FNDF Schwab Fndmn Intl LRG Co. ETF 0.01% 4,509 $204K Reduce -10.8%
SHLD Global X Defense Tech ETF 0.01% 3,143 $204K New
DEO Diageo PLC-Sponsored ADR 0.01% 2,359 $203K Reduce -11.0%
EPD Enterprise Products Partners 0.01% 6,344 $203K New
ISMD Inspire Small/Mid Cap ETF 0.01% 5,247 $202K New
TMFG Motley Fool Global Opp 0.01% 6,689 $202K New
VGK Vanguard Ftse Europe ETF 0.01% 2,405 $201K New
MFC Manulife Financial Corp. 0.01% 5,539 $201K New
DRI Darden Restaurants Inc. 0.01% 1,088 $200K New
PCG P G & E Corp. 0.01% 12,379 $199K New
RYLD Global X Russell 2000 Cov Class 0.01% 11,996 $184K Add +3.0%
CMPX Compass Therapeutics Inc. 0.01% 33,869 $182K Reduce -8.6%
PGX Invesco Preferred ETF 0.01% 12,522 $141K Add +1.5%
LYG Lloyds Banking Group PLC-ADR 0.01% 16,531 $88K Add +6.1%
MLKMF Waldencast PLC-A 0.00% 27,691 $52K Reduce -23.3%
WIT Wipro Ltd.-ADR 0.00% 16,136 $46K Reduce -2.8%
NAT Nordic American Tankers Ltd. 0.00% 11,066 $38K Reduce -55.7%
FOCL Edap TMS SA -ADR 0.00% 11,435 $38K Reduce -3.7%
ANIX Anixa Biosciences Inc. 0.00% 12,000 $37K Reduce -14.1%
WTI W&T Offshore Inc. 0.00% 20,087 $33K Reduce -9.1%
RZLV Rezolve AI PLC 0.00% 11,508 $30K New
IAUX I-80 Gold Corp. 0.00% 18,059 $26K No change
GLDG Goldmining Inc. 0.00% 20,000 $25K No change
PLUG Plug Power Inc. 0.00% 11,594 $23K Reduce -14.7%
CIG Cia Energetica DE-Spon ADR 0.00% 10,918 $22K New
CCCC C4 Therapeutics Inc. 0.00% 10,202 $19K Reduce -0.1%
BTBT Bit Digital Inc. 0.00% 10,031 $19K Reduce -96.4%
AGL Agilon Health Inc. 0.00% 22,108 $15K Reduce -48.9%
WWR Westwater Resources Inc. 0.00% 10,000 $8K Reduce -33.3%

Portfolio Sells Q3 2025 → Q4 2025

IVV iShares Core S&P 500 ETF Reduce -51.4% 1.79% −1.70
SMMD iShares Russell 2500 ETF Sold out 0.00% −0.72
INSG Inseego Corp. Sold out 0.00% −0.66
NVDA Nvidia Corp. Reduce -19.7% 1.97% −0.41
FHN First Horizon Corp. Sold out 0.00% −0.41
ORCL Oracle Corp. Reduce -33.7% 0.29% −0.33
IWF iShares Russell 1000 Growth Reduce -55.2% 0.27% −0.31
META Meta Platforms Inc. Class A Reduce -23.9% 0.67% −0.28
MSFT Microsoft Corp. Reduce -12.3% 1.40% −0.26
IUSB Ishr CR Unvrse Usd BD ETF-Ui Reduce -25.3% 0.71% −0.22
IEMG iShares Core MSCI Emerging Reduce -21.0% 1.03% −0.21
SRLN SS Blackstone Sr Loan ETF Reduce -57.9% 0.14% −0.19
QUAL iShares MSCI USA Quality Fac Reduce -44.6% 0.22% −0.16
IWM iShares Russell 2000 ETF Reduce -66.2% 0.08% −0.15
LYFT LYFT Inc. Class A Sold out 0.00% −0.14
AMZN Amazon.com Inc. Reduce -19.2% 0.88% −0.13
IBIT iShares Bitcoin Trust ETF Reduce -20.7% 0.21% −0.12
IGSB iShares 1-5Y Inv Grade Corp. Sold out 0.00% −0.12
IAU iShares Gold Trust Reduce -47.8% 0.17% −0.12
JEPI JPMorgan Equity Premium Inco Reduce -83.9% 0.02% −0.11
DFGX Dimsnl Intr CF in ETF-Usd Inc. Reduce -43.5% 0.14% −0.11
IEFA iShares Core MSCI Eafe ETF Reduce -51.8% 0.11% −0.11
SPY SS SPDR S&P 500 ETF Trust-US Reduce -37.3% 0.20% −0.10
PHYS Sprott Physical Gold Trust Reduce -77.3% 0.04% −0.10
DFCF Dimensional Core Fixed Inc. Reduce -33.4% 0.21% −0.10
GLD SPDR Gold Shares Reduce -57.1% 0.09% −0.10
JEPQ JPM Nasdaq Equity Premium Sold out 0.00% −0.09
DFSD Dimensional Short Duration Reduce -27.8% 0.25% −0.09
USHY iShares Broad Usd High Yield Sold out 0.00% −0.08
ETH Grayscale Ethereum Staking M Reduce -14.3% 0.13% −0.08
DGCB Dimensional Global Credit Reduce -44.0% 0.10% −0.07
STIP iShares 0-5 Year Tips Bond E Sold out 0.00% −0.07
IJH iShares Core S&P Midcap ETF Reduce -76.9% 0.02% −0.07
PTON Peloton Interactive Inc. Class A Sold out 0.00% −0.07
COIN Coinbase Global Inc. Class A Reduce -16.2% 0.09% −0.07
LOW Lowe's Cos Inc. Reduce -43.5% 0.09% −0.07
RSP Invesco S&P 500 Equal Weight Reduce -45.7% 0.09% −0.07
SPDW Ste STR SPDR PT DW Eu ETF Reduce -16.5% 0.55% −0.07
VOOG Vanguard S&P 500 Growth ETF Reduce -40.2% 0.11% −0.06
VOO Vanguard S&P 500 ETF Reduce -6.7% 3.55% −0.06
NTRS Northern Trust Corp. Sold out 0.00% −0.06
SCHD Schwab US DVD Equity ETF Reduce -39.9% 0.09% −0.06
CLX Clorox Company Sold out 0.00% −0.06
EEM iShares MSCI Emerging Market Reduce -78.1% 0.02% −0.06
SOFI Sofi Technologies Inc. Reduce -29.1% 0.14% −0.05
MARA Mara Holdings Inc. Sold out 0.00% −0.05
SPHY SS SPDR P High Yield ETF Reduce -65.6% 0.03% −0.05
VGT Vanguard Info Tech ETF Reduce -40.0% 0.09% −0.05
QYLD Global X Nasd 100 Cov Call Reduce -51.1% 0.06% −0.05
MUB iShares National Muni Bond E Reduce -12.6% 0.50% −0.05

Portfolio Buys Q3 2025 → Q4 2025

AVDE Avantis International Equity Add +27.1% 3.02% +0.81
DFSB Dim GLB Sustain Fix Inc. ETF New 0.79% +0.79
DFSU Dimensional US Sus CORE1 ETF Add +233.8% 0.82% +0.59
AGEM Abrdn Emerg MRKT DVD Act New 0.43% +0.43
AVUS Avantis U.S. Equity ETF Add +3.3% 4.66% +0.40
AVIG Avantis Core Fixed Income Add +6.1% 2.90% +0.24
SPYM Ste STR SPDR PT S&P 500 ETF Add +9.2% 1.62% +0.21
JHMD John Hancock MF Dev Intl ETF Add +44.7% 0.60% +0.21
IVE iShares S&P 500 Value ETF Add +57.0% 0.50% +0.20
AVEM Avantis Emerging Markets Eq Add +12.9% 1.14% +0.18
AVLC Avantis US LG Cap Eq ETF Add +5.0% 1.75% +0.18
DFSI Dimensional Int Sus COR1 ETF Add +260.6% 0.21% +0.16
AVSF Avantis Short-Term Fixed Inc. Add +4.9% 1.87% +0.13
ESGU iShares ESG Aware MSCI USA New 0.12% +0.12
IWY iShares Russell Top 200 Grow Add +8.6% 0.98% +0.11
CGDV Cap Group Dividend Value Add +116.9% 0.20% +0.11
SCHG Schwab US Large-Cap Growth Add +13.8% 0.67% +0.11
TLT iShares 20+ Year Treasury BD Add +8.8% 1.26% +0.11
EFV iShares MSCI Eafe Value ETF Add +8.8% 0.68% +0.10
VYM Vanguard High DVD Yield ETF Add +16.6% 0.52% +0.10
AVUV Avantis US Small Cap Value Add +6.1% 0.81% +0.09
JHEM John Hancock Multi Em MRK Et Add +42.6% 0.24% +0.08
USIG iShares Broad Usd Investment Add +19.4% 0.46% +0.08
SIVR Abrdn Physical Silver Shares Add +1.2% 0.23% +0.08
SPAB SS SPDR P Agg Bond ETF Add +12.3% 0.63% +0.08
JHMM John Hancock Multi Fact Mid Add +41.1% 0.26% +0.08
LRCX Lam Research Corp. Add +2.7% 0.32% +0.08
DYNF Ishrs US E F R A ETF-Usd Inc. Add +13.9% 0.48% +0.08
AVGO Broadcom Inc. Add +5.4% 0.65% +0.08
AVSC Avantis US Small Cap Equity Add +5.2% 0.77% +0.08
CRCL Circle Internet Group Inc. New 0.07% +0.07
IVW iShares S&P 500 Growth ETF Add +11.8% 0.49% +0.07
PSQ Proshares Short QQQ New 0.07% +0.07
KO The Coca-Cola Co. Add +20.4% 0.30% +0.07
SYSB iShares Systematic Bond ETF New 0.07% +0.07
DFSE Dimensional Em Sus CORE1 ETF Add +216.7% 0.09% +0.06
VWOB Vanguard Emerg MKTS Gov BND Add +30.8% 0.23% +0.06
IWX iShares Russell Top 200 Valu Add +4.7% 0.54% +0.06
DFAX Dimensional World Ex US Core Add +70.8% 0.13% +0.06
CSCO Cisco Systems Inc. Add +6.6% 0.30% +0.06
XLG Invesco S&P 500 Top 50 ETF New 0.06% +0.06
BND Vanguard Total Bond Market Add +24.0% 0.26% +0.06
FBND Fidelity Total Bond ETF Add +42.9% 0.17% +0.05
QFLR Innovator Nasdaq-100 MF ETF Add +4.8% 0.52% +0.05
GTO Invesco Total Return Bond Et Add +57.6% 0.14% +0.05
ABNB Airbnb Inc. Class A New 0.05% +0.05
IBM Intl Business Machines Corp. Add +18.0% 0.25% +0.05
IVLU iShares MSCI International V Add +108.3% 0.09% +0.05
SPEM State Street SP PTF Em ETF Add +18.9% 0.28% +0.05
XLF SS Financial Select Sector Add +26.2% 0.21% +0.05

Notes & Other Activity Q3 2025 → Q4 2025

WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A Sold out 200 $247Kbefore exit
NEXTPLAT CORP *W EXP 06/02/202 Sold out 600,000 $25Kbefore exit

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 1,022$3.0BAVUS, AVDE, VOO, AAPL, NVDA
Q1 2026 748$1.8BAVUS, VOO, AVDE, AVIG, IVV
Q4 2025 700$1.7BAVUS, VOO, AVDE, AVIG, NVDA
Q3 2025 707$1.7BAVUS, VOO, IVV, AVIG, NVDA
Q2 2025 584$2.4BAVUS, AVIG, VOO, IVV, AVSF
Q1 2025 560$1.3BAVUS, VOO, IVV, AVIG, EMBJ
Q4 2024 322$479.3MVOO, IVV, EMBJ, NVDA, FYT
Q3 2024 493$1.1BAVUS, IVV, VOO, AVIG, AVDE
Q2 2024 1,239$4.4BVV, AAPL, CEF, MSFT, SPY
Q1 2024 1,176$4.2BVV, CEF, AAPL, MSFT, SPY