Simplicity Wealth,LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 30, 2026), Simplicity Wealth,LLC reported 748 stock positions worth $1.8 billion. Its top holding was Avantis U.S. Equity ETF (AVUS) at 4.3% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 3.3%) and Avantis International Equity (AVDE, 3.1%). Compared with Q4 2025, it opened 100 new positions, sold out of 52, added to 413 and reduced 218. The biggest buy was iShares US Treasury Bond ETF (GOVT, shares +255%) and the biggest sale Avantis U.S. Equity ETF (AVUS, shares −1%).

Most Recent 13F
Q2 2026
Location
SUMMIT, NJ
CIK
0001913243
Portfolio Value
$1.8B (Q1 2026)
SEC Filing
0001062993-26-002226 ↗ filed Apr 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 Q4 2025 Q1 2026: $1.8B $1.8B Q1 2026 Q2 2026: $3.0B Q2 2026

Holdings 748 stocks · $1.8B

AVUS Avantis U.S. Equity ETF 4.35% 689,828 $76.7M Reduce -1.3%
VOO Vanguard S&P 500 ETF 3.28% 96,791 $57.8M Add +1.8%
AVDE Avantis International Equity 3.11% 647,822 $55.0M Add +5.2%
AVIG Avantis Core Fixed Income 2.85% 1,212,470 $50.4M Add +4.5%
IVV iShares Core S&P 500 ETF 1.95% 52,766 $34.5M Add +20.7%
AVSF Avantis Short-Term Fixed Inc. 1.94% 731,683 $34.2M Add +9.8%
NVDA Nvidia Corp. 1.80% 182,090 $31.8M Add +2.6%
SPYM Ste STR SPDR PT S&P 500 ETF 1.80% 414,641 $31.7M Add +22.8%
AVLC Avantis US LG Cap Eq ETF 1.63% 371,421 $28.8M Reduce -0.7%
AAPL Apple Inc. 1.54% 107,322 $27.2M Add +4.9%
TLT iShares 20+ Year Treasury BD 1.39% 282,912 $24.5M Add +16.5%
AVEM Avantis Emerging Markets Eq 1.30% 284,682 $22.9M Add +14.5%
MSFT Microsoft Corp. 1.12% 53,229 $19.7M Add +9.8%
IEMG iShares Core MSCI Emerging 1.04% 263,682 $18.4M Add +2.8%
DFAC Dimensional US Core Equity 2 0.98% 444,593 $17.3M Reduce -4.7%
IWY iShares Russell Top 200 Grow 0.90% 64,138 $16.0M Add +7.7%
AMZN Amazon.com Inc. 0.84% 71,266 $14.8M Add +11.8%
AVUV Avantis US Small Cap Value 0.83% 131,829 $14.6M Reduce -1.0%
SPAB SS SPDR P Agg Bond ETF 0.77% 530,938 $13.6M Add +29.0%
AVSC Avantis US Small Cap Equity 0.77% 217,948 $13.6M Reduce -0.4%
JHMD John Hancock MF Dev Intl ETF 0.76% 316,683 $13.4M Add +31.6%
JHML John Hancock Multi Fact LRG 0.75% 168,408 $13.2M Add +31.0%
DFSB Dim GLB Sustain Fix Inc. ETF 0.74% 251,974 $13.0M Reduce -0.9%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.72% 273,987 $12.7M Add +7.3%
EFV iShares MSCI Eafe Value ETF 0.70% 165,599 $12.3M Add +3.8%
DFSU Dimensional US Sus CORE1 ETF 0.69% 297,206 $12.2M Reduce -6.7%
GOOGL Alphabet Inc. Class A 0.66% 40,662 $11.7M Add +13.9%
SPDW Ste STR SPDR PT DW Eu ETF 0.65% 251,409 $11.5M Add +21.9%
SCHG Schwab US Large-Cap Growth 0.65% 391,625 $11.4M Add +14.3%
AVGO Broadcom Inc. 0.64% 36,579 $11.3M Add +15.5%
META Meta Platforms Inc. Class A 0.62% 19,248 $11.0M Add +13.2%
TSLA Tesla Inc. 0.61% 28,730 $10.7M Add +10.0%
JPM JPMorgan Chase & Co. 0.59% 35,400 $10.4M Add +7.0%
IWX iShares Russell Top 200 Valu 0.57% 108,334 $10.0M Add +10.1%
VYM Vanguard High DVD Yield ETF 0.53% 63,633 $9.4M Add +4.3%
GOOG Alphabet Inc. Class C 0.53% 32,812 $9.4M Add +11.3%
QFLR Innovator Nasdaq-100 MF ETF 0.53% 279,966 $9.3M Add +9.3%
ABBV Abbvie Inc. 0.53% 42,840 $9.3M Add +36.0%
COST Costco Wholesale Corp. 0.53% 9,332 $9.3M Reduce -12.4%
BUFD FT VST Lad Deep Buf ETF-Usdi 0.51% 319,416 $8.9M Add +6.7%
EFG iShares MSCI Eafe Growth ETF 0.50% 79,630 $8.9M Add +46.3%
MUB iShares National Muni Bond E 0.49% 81,263 $8.6M Add +3.6%
IDEV iShares Core MSCI Dev MKTS 0.49% 102,547 $8.6M Reduce -1.4%
XOM Exxon Mobil Corp. 0.48% 50,156 $8.5M Add +11.2%
IVE iShares S&P 500 Value ETF 0.48% 40,117 $8.5M Add +1.7%
USIG iShares Broad Usd Investment 0.46% 159,877 $8.2M Add +6.3%
BIL SS SPDR BB 1-3M T-Bill ETF 0.46% 88,543 $8.1M Add +0.1%
IVW iShares S&P 500 Growth ETF 0.46% 71,221 $8.1M Add +7.8%
JNJ Johnson & Johnson 0.43% 31,352 $7.7M Add +3.0%
PG The Procter & Gamble Co. 0.43% 52,795 $7.6M Add +10.1%
FTSM First Trust Enh Short Mat FD 0.43% 126,206 $7.5M Reduce -9.7%
AGEM Abrdn Emerg MRKT DVD Act 0.42% 183,193 $7.4M Reduce -1.5%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.42% 127,024 $7.4M Reduce -3.1%
LLY Eli Lilly & Co. 0.40% 7,674 $7.1M Add +6.0%
LRCX Lam Research Corp. 0.38% 31,546 $6.7M Add +1.8%
WLTG Wealthtrust DBS LNG TRM GRW 0.38% 197,581 $6.7M Reduce -11.7%
AMD Advanced Micro Devices 0.38% 32,881 $6.7M Add +2.8%
BRK.B Berkshire Hathaway Inc. Class B 0.37% 13,571 $6.5M Add +12.8%
AVDV Avantis Intl S/C Value ETF 0.36% 63,692 $6.4M Reduce -12.0%
BKLN Invesco Senior Loan ETF 0.35% 303,398 $6.2M Add +1.4%
AVDS Avantis Intl SM Cap Eq ETF 0.35% 85,631 $6.2M Reduce -1.2%
WMT Walmart Inc. 0.35% 49,498 $6.2M Reduce -11.8%
CVX Chevron Corp. 0.34% 29,175 $6.0M Add +15.3%
V Visa Inc. Class A 0.33% 19,483 $5.9M Reduce -2.8%
SPEM State Street SP PTF Em ETF 0.33% 125,368 $5.9M Add +23.7%
JHMM John Hancock Multi Fact Mid 0.33% 87,127 $5.8M Add +31.2%
NFLX Netflix Inc. 0.33% 60,802 $5.8M Add +11.5%
SDVY First Trust Smid Cap Rising 0.32% 144,108 $5.7M Add +68.1%
IWS iShares Russell Mid-Cap Valu 0.32% 38,633 $5.6M Add +6.0%
GOVT iShares US Treasury Bond ETF 0.31% 240,115 $5.5M Add +255.4%
DFUV Dimensional US Marketwide Va 0.31% 113,007 $5.5M Reduce -2.2%
HD Home Depot Inc. 0.31% 16,647 $5.5M Add +10.8%
JHEM John Hancock Multi Em MRK Et 0.31% 158,586 $5.4M Add +27.9%
FNDE Schwab Fndmntl Em MRK Eq ETF 0.31% 141,937 $5.4M Add +6.5%
QQQ Invesco QQQ Trust Series 1 0.30% 9,318 $5.4M Reduce -14.7%
CSCO Cisco Systems Inc. 0.30% 68,875 $5.3M Add +6.7%
MRK Merck & Co. Inc. 0.30% 44,258 $5.3M Add +6.1%
AGG iShares Core U.S. Aggregate 0.30% 53,109 $5.3M Add +54.9%
KO The Coca-Cola Co. 0.30% 69,287 $5.3M Reduce -2.2%
VMBS Vanguard Mortgage-Backed Sec 0.30% 111,234 $5.2M Add +4.2%
DFSD Dimensional Short Duration 0.29% 108,261 $5.2M Add +25.2%
BND Vanguard Total Bond Market 0.29% 69,630 $5.1M Add +19.4%
VEU Vanguard Ftse All-World Ex-U 0.28% 66,174 $5.0M Add +5.7%
AVRE Avantis Real Estate ETF 0.28% 111,705 $4.9M Reduce -0.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.26% 94,934 $4.6M Add +6.0%
MBB iShares MBS ETF 0.26% 48,651 $4.6M Add +9.1%
VGIT Vanguard Intermediate-Term T 0.26% 77,381 $4.6M Add +36.2%
IJR iShares Core S&P Small-Cap E 0.25% 36,157 $4.5M Reduce -2.7%
ORCL Oracle Corp. 0.25% 29,471 $4.3M Add +16.3%
OUNZ Vaneck Merk Gold ETF 0.25% 96,180 $4.3M Reduce -8.6%
XLK SS Technology Select Sector 0.24% 32,445 $4.3M Add +3.6%
AVES Avantis Emerging Markets Val 0.24% 71,633 $4.3M Reduce -0.9%
SIVR Abrdn Physical Silver Shares 0.24% 59,624 $4.3M Add +6.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.24% 17,543 $4.3M Add +25.6%
WFC Wells Fargo & Co. 0.24% 53,059 $4.2M Reduce -0.7%
VWOB Vanguard Emerg MKTS Gov BND 0.24% 63,843 $4.2M Add +9.9%
IWF iShares Russell 1000 Growth 0.24% 9,781 $4.2M Add +2.3%
VZ Verizon Communications Inc. 0.23% 82,617 $4.1M Add +13.3%
PLTR Palantir Technologies Inc. Class A 0.23% 27,838 $4.1M Add +17.4%
QUAL iShares MSCI USA Quality Fac 0.23% 20,838 $4.0M Add +12.6%
RTX RTX Corp. 0.23% 20,603 $4.0M Add +2.2%
TLH iShares 10-20 Year Treasury 0.22% 39,202 $3.9M Reduce -6.6%
MA Mastercard Inc. Class A 0.22% 7,899 $3.9M Add +9.5%
MCD McDonald's Corp. 0.22% 12,594 $3.9M Add +10.3%
DDWM Wisdomtree DY Inter Eq FD-US 0.22% 88,086 $3.9M Add +9.8%
VTEB Vanguard Tax-Exempt Bond ETF 0.21% 75,049 $3.7M Add +26.8%
BUFR FT Vest Lad Buffervetf-Usd I 0.21% 109,417 $3.7M Add +10.5%
VGSH Vanguard Short-Term Treasury 0.21% 63,025 $3.7M Reduce -30.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.21% 6,507 $3.7M Add +34.3%
FBND Fidelity Total Bond ETF 0.20% 78,933 $3.6M Add +25.7%
DFCF Dimensional Core Fixed Inc. 0.20% 83,885 $3.5M Reduce -0.6%
XLF SS Financial Select Sector 0.19% 69,506 $3.4M Add +7.5%
BAI Ishrs AI in and Tech Act ETF 0.19% 104,072 $3.4M Add +23.4%
IWD iShares Russell 1000 Value E 0.19% 16,034 $3.4M Add +0.3%
DFAT Dimensional US Target Value 0.19% 54,747 $3.4M Reduce -0.8%
UNH Unitedhealth Group Inc. 0.19% 12,337 $3.3M Add +15.8%
VEA Vanguard Ftse Developed ETF 0.19% 52,063 $3.3M Add +14.1%
VTV Vanguard Mrngstr Val ETF-Aui 0.19% 16,955 $3.3M Add +3.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.18% 33,778 $3.3M Add +28.3%
DFSI Dimensional Int Sus COR1 ETF 0.18% 76,056 $3.2M Reduce -8.3%
IXUS iShares Core Intl Stock ETF 0.18% 36,968 $3.2M Reduce -9.3%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.18% 121,595 $3.2M Add +19.9%
SPMD SS SPDR P S&P 400 Midcap ETF 0.18% 53,952 $3.2M Add +17.6%
THRO iShares U.S. Thematic Rotati 0.18% 87,906 $3.2M Add +20.3%
SCEP Strling CPTL HDG Ep Incm ETF 0.18% 135,001 $3.2M New
SCHX Schwab US Large-Cap ETF 0.18% 123,908 $3.2M Reduce -45.5%
DFEM Dimensional Emrg MRKT Core 0.18% 90,958 $3.1M Reduce -15.3%
MTUM iShares MSCI USA Momentum Fa 0.18% 12,926 $3.1M Reduce -31.1%
VTWO Vanguard Russell 2000 ETF 0.18% 30,923 $3.1M Add +6.5%
XLC SS Comm Select Sector SPDR 0.17% 27,547 $3.1M Reduce -20.0%
FTLS First Trust Long/Short Eqty 0.17% 42,693 $3.0M Add +34.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.17% 10,186 $2.9M Reduce -27.6%
IDV iShares International Select 0.16% 68,150 $2.9M Add +11.5%
CAT Caterpillar Inc. 0.16% 4,076 $2.9M Add +6.8%
DFIC Dimensional International Co. 0.16% 81,130 $2.9M Add +3.4%
XCCC Bondbloxx-CCC-Usd HY Corp. BD 0.16% 76,504 $2.8M Reduce -1.0%
IAGG iShares Intl Aggregate Bond 0.15% 54,418 $2.7M Add +9.8%
JNK SS SPDR BB High Yield Bond 0.15% 28,256 $2.7M Add +10.0%
SPYV SS SPDR P S&P 500 Value ETF 0.15% 47,564 $2.7M Reduce -16.5%
MO Altria Group Inc. 0.15% 40,618 $2.7M Reduce -3.5%
PEP Pepsico Inc. 0.15% 17,173 $2.7M Add +2.0%
QQH HCM Defender 100 Index ETF 0.15% 37,753 $2.6M Add +1.8%
BUFY Ftvest Lddrdintlmod Buff ETF 0.15% 117,633 $2.6M Add +9.9%
RWL Invesco S&P 500 Revenue ETF 0.15% 22,778 $2.6M Add +15.6%
SPSM SS SPDR P S&P 600 Small Cap 0.15% 54,127 $2.6M Add +23.6%
LGH HCM Defender 500 Index ETF 0.15% 45,433 $2.6M Reduce -0.3%
GLDM SPDR Gold Minishares Trust 0.15% 27,909 $2.6M Reduce -2.4%
IEF iShares 7-10 Year Treasury B 0.15% 27,065 $2.6M Add +13.0%
ABT Abbott Laboratories 0.15% 25,056 $2.6M Add +35.8%
PSLV Sprott Physical Silver Trust 0.14% 104,427 $2.5M Add +113.7%
SPYG SS SPDR P S&P 500 Growth ETF 0.14% 25,852 $2.5M Add +1.7%
VTI VG Morningstar TS MKT ETF-US 0.14% 7,883 $2.5M Reduce -3.7%
SCMC Sterling Cap Ms Income ETF 0.14% 101,047 $2.5M New
BINC iShares Flex I A ETF-Usd Inc. 0.14% 48,631 $2.5M Reduce -16.0%
LONZ PIMCO Senior Loan Active ETF 0.14% 51,087 $2.5M Reduce -3.7%
IBIT iShares Bitcoin Trust ETF 0.14% 65,191 $2.5M Reduce -5.9%
DFGX Dimsnl Intr CF in ETF-Usd Inc. 0.14% 46,836 $2.5M Add +4.9%
BLCR iShares LRG CP CR Act ETF-Ui 0.14% 58,236 $2.4M New
SRLN SS Blackstone Sr Loan ETF 0.13% 58,228 $2.3M Reduce -0.9%
SCHF Schwab Intl Equity ETF 0.13% 93,471 $2.3M Reduce -22.8%
LMT Lockheed Martin Corp. 0.13% 3,807 $2.3M Reduce -2.4%
VSS Vanguard Ftse All Wo X-US SC 0.13% 15,723 $2.3M Reduce -1.0%
VUG Vanguard Mrngstar GR ETF-Sui 0.13% 5,242 $2.3M Add +0.1%
IWP iShares Russell Mid-Cap Grow 0.13% 17,530 $2.2M Add +10.0%
AGNC AGNC Investment Corp. 0.13% 223,823 $2.2M Reduce -4.7%
JHSC John Hancock Multi Small Cap 0.13% 51,747 $2.2M Add +30.8%
VRIG Invesco Variable Rate Invest 0.13% 88,375 $2.2M Add +286.7%
CGHM Cap Group Muni High-Income 0.12% 86,315 $2.2M Add +11.5%
DFAX Dimensional World Ex US Core 0.12% 64,171 $2.2M Reduce -3.2%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.12% 7,203 $2.2M Add +3.5%
GTO Invesco Total Return Bond Et 0.12% 45,810 $2.1M Reduce -9.1%
IDEF Ishars Def Ind TC Ac ETF-Ui 0.12% 65,315 $2.1M New
IEFA iShares Core MSCI Eafe ETF 0.12% 23,418 $2.1M Add +13.5%
VIG Vanguard Dividend Apprec ETF 0.12% 9,846 $2.1M Reduce -8.6%
PM Philip Morris International 0.12% 12,804 $2.1M Add +29.8%
DUHP Dimensional US High Profi Et 0.12% 57,465 $2.1M Reduce -12.7%
JHCB John Hancock Corporate Bond 0.12% 98,561 $2.1M Add +26.3%
XLV SS Health Care Select Sector 0.12% 14,110 $2.1M Add +20.8%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.12% 44,290 $2.0M Reduce -9.8%
VGLT Vanguard Long-Term Treasury 0.11% 36,541 $2.0M Add +15.5%
CGMU Cap Group Municipal Income 0.11% 74,420 $2.0M Add +4.9%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.11% 24,595 $2.0M Reduce -3.0%
BILS SS Spdrb B 3-12M T-Bill ETF 0.11% 19,544 $1.9M Add +163.8%
SHOP Shopify Inc. Class A 0.11% 16,219 $1.9M Reduce -9.4%
BA The Boeing Co. 0.11% 9,649 $1.9M Add +10.5%
PGHY Invesco Global Ex US High Yi 0.11% 98,597 $1.9M Reduce -4.9%
GWX State Street SPDR S&P Intern 0.11% 45,262 $1.9M Add +22.6%
T AT&T Inc. 0.11% 64,546 $1.9M Add +1.5%
REET iShares Global REIT ETF 0.11% 73,784 $1.9M Add +26.1%
GS Goldman Sachs Group Inc. 0.10% 2,184 $1.8M Add +5.8%
IMTM iShares MSCI Intl Momentum F 0.10% 38,346 $1.8M Add +0.3%
UNP Union Pacific Corp. 0.10% 7,588 $1.8M Add +4.6%
NLY Annaly Capital Management Inc. 0.10% 85,270 $1.8M Reduce -4.3%
SGOV iShares 0-3 Month Treasury B 0.10% 17,903 $1.8M Add +38.6%
TSM Taiwan Semiconductor-SP ADR 0.10% 5,261 $1.8M Reduce -1.7%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.10% 41,709 $1.8M Reduce -44.6%
SCHD Schwab US DVD Equity ETF 0.10% 57,802 $1.8M Add +1.8%
FMF First Trust Managed Futures 0.10% 34,955 $1.8M Add +31.4%
RWO State Street SPDR Dow Jones 0.10% 38,617 $1.8M Add +27.5%
FAAR First Trust Alt Abs Ret ETF 0.10% 52,185 $1.8M Add +19.5%
CGSM Cap Group Short Muni Income 0.10% 66,961 $1.8M Add +8.0%
JHHY John Hancock High Yield ETF 0.10% 69,228 $1.8M Add +27.9%
SDY SS SPDR S&P Dividend ETF 0.10% 11,992 $1.8M Add +12.7%
AMAT Applied Materials Inc. 0.10% 5,060 $1.7M Reduce -3.3%
ESGU iShares ESG Aware MSCI USA 0.10% 12,201 $1.7M Reduce -6.7%
IAU iShares Gold Trust 0.10% 19,568 $1.7M Reduce -45.7%
DGCB Dimensional Global Credit 0.10% 31,585 $1.7M Add +7.3%
XLP SS Consumer Staples Sel Sect 0.10% 20,556 $1.7M Add +12.8%
MU Micron Technology Inc. 0.10% 4,975 $1.7M Add +39.9%
AMGN Amgen Inc. 0.09% 4,737 $1.7M Add +7.4%
IVLU iShares MSCI International V 0.09% 41,716 $1.7M Add +2.7%
ZECP Zacks Earnings Consistent Po 0.09% 48,796 $1.7M Reduce -1.4%
NEM Newmont Corp. 0.09% 15,238 $1.6M Add +22.4%
COP Conocophillips 0.09% 12,048 $1.6M Add +20.9%
CERY SS SPDR BBG En RY CM St N-Ui 0.09% 45,122 $1.6M Add +17.6%
VB Vanguard Most SM-Cap ETF-Usd 0.09% 5,910 $1.5M Reduce -32.9%
CEF Sprott Physical Gold and Sil 0.09% 31,759 $1.5M Add +15.2%
DY Dycom Industries Inc. 0.09% 4,469 $1.5M Reduce -1.0%
EMB iShares JP Morgan Usd Emergi 0.09% 16,010 $1.5M Reduce -32.9%
ADP Automatic Data Processing 0.08% 7,365 $1.5M Add +11.7%
JFLX JPMorgan Flexible Debt ETF 0.08% 29,724 $1.5M Add +7.6%
CL Colgate-Palmolive Co. 0.08% 17,306 $1.5M Reduce -5.1%
GLD SPDR Gold Shares 0.08% 3,419 $1.5M Reduce -12.7%
DFSE Dimensional Em Sus CORE1 ETF 0.08% 34,674 $1.5M Reduce -4.5%
VCSH Vanguard S/T Corp. Bond ETF 0.08% 18,504 $1.5M Add +1.1%
TXN Texas Instruments Inc. 0.08% 7,550 $1.5M Add +7.5%
LOW Lowe's Cos Inc. 0.08% 6,188 $1.5M Add +3.1%
XLE SS Energy Select Sector 0.08% 23,423 $1.4M Add +91.5%
EMHC SS SPDR BB Em Usd Bond ETF 0.08% 57,658 $1.4M Add +28.8%
KHYB Kraneshares Asia Pacific Hig 0.08% 59,928 $1.4M Reduce -6.0%
PDBC Invesco Optimum Yield Divers 0.08% 81,602 $1.4M Add +34.2%
IWR iShares Russell Mid-Cap ETF 0.08% 14,458 $1.4M Reduce -1.2%
SPTS SS SPDR P St Term TSY ETF 0.08% 47,952 $1.4M Add +0.2%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.08% 3,792 $1.4M Add +87.3%
VOOG Vanguard S&P 500 Growth ETF 0.08% 3,415 $1.4M Reduce -14.0%
SPTI SS SPDR P Int Term TSY ETF 0.08% 48,276 $1.4M Reduce -0.5%
ARR Armour Residential REIT Inc. 0.08% 82,674 $1.4M Reduce -7.3%
DISV Dimensional International SM 0.08% 34,694 $1.4M Add +0.6%
ETH Grayscale Ethereum Staking M 0.08% 67,912 $1.3M Reduce -15.3%
IWM iShares Russell 2000 ETF 0.08% 5,431 $1.3M Reduce -4.5%
CWB SS SPDR BB Conv Sec ETF 0.08% 14,660 $1.3M Add +0.2%
GE General Electric filed as GE AEROSPACE 0.08% 4,714 $1.3M Add +10.3%
SECT Main Sector Rotation ETF 0.08% 21,979 $1.3M Reduce -5.9%
RSP Invesco S&P 500 Equal Weight 0.08% 6,911 $1.3M Reduce -9.6%
SLV iShares Silver Trust 0.07% 19,282 $1.3M Add +15.4%
MDT Medtronic PLC 0.07% 14,936 $1.3M Reduce -11.8%
BR Broadridge Financial Solutio 0.07% 7,926 $1.3M Add +23.5%
TWO Two Harbors Investment Corp. 0.07% 111,965 $1.3M Reduce -0.5%
DCOR Dimensional US Core Eq 1 ETF 0.07% 17,642 $1.3M Add +305.2%
PSQ Proshares Short QQQ 0.07% 39,410 $1.3M Add +0.5%
VRTX Vertex Pharmaceuticals Inc. 0.07% 2,821 $1.3M Add +16.7%
PFE Pfizer Inc. 0.07% 44,680 $1.3M Add +11.5%
SCHZ Schwab US Aggregate Bond ETF 0.07% 53,519 $1.2M Reduce -52.2%
IEUR iShares Core MSCI Europe ETF 0.07% 17,663 $1.2M Add +278.8%
SOFI Sofi Technologies Inc. 0.07% 78,143 $1.2M Reduce -14.6%
WM Waste Management Inc. 0.07% 5,392 $1.2M Add +2.4%
CRCL Circle Internet Group Inc. 0.07% 12,928 $1.2M Reduce -15.6%
SHY iShares 1-3 Year Treasury Bo 0.07% 14,759 $1.2M Add +16.0%
SYSB iShares Systematic Bond ETF 0.07% 13,662 $1.2M Add +6.6%
ACN Accenture PLC Class A 0.07% 6,108 $1.2M Add +3.9%
VWO Vanguard Ftse Emerging Marke 0.07% 22,330 $1.2M Reduce -10.3%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE 0.07% 33,113 $1.2M Add +11.0%
VDE Vanguard Energy ETF 0.07% 6,836 $1.2M Reduce -9.8%
ALAB Astera Labs Inc. 0.07% 10,750 $1.2M Reduce -11.7%
GEV GE Vernova Inc. 0.07% 1,350 $1.2M Add +37.1%
BKNG Booking Holdings Inc. 0.07% 278 $1.2M Add +41.8%
DE Deere & Co. 0.07% 2,062 $1.2M Add +9.3%
IWB iShares Russell 1000 ETF 0.07% 3,218 $1.1M Add +23.4%
HON Honeywell International Inc. 0.06% 5,069 $1.1M Add +8.3%
PNC PNC Financial Services Group 0.06% 5,504 $1.1M Add +9.1%
IEI iShares 3-7 Year Treasury Bo 0.06% 9,632 $1.1M Add +6.3%
NEE Nextera Energy Inc. 0.06% 12,290 $1.1M Add +18.5%
BSX Boston Scientific Corp. 0.06% 17,920 $1.1M Add +1.6%
PLD Prologis Inc. 0.06% 8,422 $1.1M Add +9.5%
DFUS Dimensional US Eq MKT ETF 0.06% 15,677 $1.1M Add +0.7%
ED Consolidated Edison Inc. 0.06% 9,749 $1.1M Reduce -1.4%
GILD Gilead Sciences Inc. 0.06% 7,914 $1.1M Reduce -8.2%
SBUX Starbucks Corp. 0.06% 12,169 $1.1M Add +8.2%
APH Amphenol Corp. Class A 0.06% 8,556 $1.1M Add +5.8%
MRSH Marsh & McLennan Cos 0.06% 6,227 $1.1M Add +5.2%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.06% 9,849 $1.1M Add +11.0%
UBER Uber Technologies Inc. 0.06% 14,911 $1.1M Add +4.9%
NOC Northrop Grumman Corp. 0.06% 1,566 $1.1M Add +6.9%
IGF iShares Global Infrastructur 0.06% 15,882 $1.1M Add +12.5%
CLH Clean Harbors Inc. 0.06% 3,702 $1.1M Add +0.4%
COIN Coinbase Global Inc. Class A 0.06% 6,070 $1.1M Reduce -12.6%
PSX Phillips 66 0.06% 5,806 $1.1M Add +6.8%
APD Air Products & Chemicals Inc. 0.06% 3,639 $1.1M Reduce -5.9%
TIPX SS SPDR BB 1-10YR Tips ETF 0.06% 54,399 $1.0M Add +22.9%
UPS United Parcel Service Class B 0.06% 10,473 $1.0M Add +13.3%
XLI SS Industrial Select Sector 0.06% 6,330 $1.0M Add +70.8%
C Citigroup Inc. 0.06% 9,005 $1.0M Add +36.0%
CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY 0.06% 33,036 $1.0M Add +4.8%
HOOD Robinhood Markets Inc. Class A 0.06% 14,505 $1.0M Reduce -9.9%
YUM Yum! Brands Inc. 0.06% 6,461 $1.0M Add +339.2%
MSI Motorola Solutions Inc. 0.06% 2,304 $1000K Add +28.9%
LMBS First Trust Low Duration Opp 0.06% 20,043 $998K Add +36.4%
GDX Vaneck Gold Miners ETF 0.06% 10,870 $998K Reduce -19.8%
ITW Illinois Tool Works 0.06% 3,818 $994K Reduce -5.7%
DUK Duke Energy Corp. 0.06% 7,581 $993K Reduce -1.0%
SNEX Stonex Group Inc. 0.06% 12,233 $987K Add +49.7%
DBMF Imgp Dbi MFT STR ETF-Usd Inc. 0.06% 32,173 $970K Add +4.7%
RDDT Reddit Inc. Class A 0.05% 7,107 $957K Reduce -14.2%
HELO JPMorgan Hedged Equity ETF 0.05% 14,916 $953K Add +30.6%
VLUE iShares MSCI USA Value Facto 0.05% 6,627 $942K New
CMI Cummins Inc. 0.05% 1,735 $934K Reduce -14.2%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.05% 6,425 $931K Add +86.6%
AAAU Goldman Sachs Physical Gold 0.05% 20,079 $927K Add +3.5%
VGT Vanguard Info Tech ETF 0.05% 1,314 $917K Reduce -33.4%
CHD Church & Dwight Co. Inc. 0.05% 9,727 $908K Reduce -9.8%
AEP American Electric Power 0.05% 6,912 $906K Add +4.9%
CFG Citizens Financial Group 0.05% 15,102 $906K Add +0.3%
IWC iShares Micro-Cap ETF 0.05% 5,669 $905K New
RSG Republic Services Inc. 0.05% 4,109 $900K Add +4.0%
MS Morgan Stanley 0.05% 5,446 $896K Add +23.6%
AFRM Affirm Holdings Inc. 0.05% 19,444 $891K Reduce -15.2%
DFIV Dimensional International Va 0.05% 16,648 $879K Reduce -0.1%
CRM Salesforce Inc. 0.05% 4,707 $879K Add +23.4%
MCO Moody's Corp. 0.05% 1,996 $871K Add +4.7%
SYF Synchrony Financial 0.05% 12,783 $870K Add +13.6%
KLAC KLA Corp. 0.05% 584 $860K Add +23.2%
SYY Sysco Corp. 0.05% 12,010 $857K Add +4.3%
SCNM Sterling Cap Natl MB ETF 0.05% 34,415 $856K New
SHEL Shell PLC-ADR 0.05% 9,189 $855K Add +1.0%
INTC Intel Corp. 0.05% 19,357 $854K Add +26.2%
KEX Kirby Corp. 0.05% 6,420 $853K Add +0.5%
FBK FB Financial Corp. filed as FB FINL CORP 0.05% 16,197 $841K Add +1.2%
ICLO Invesco Aaa Clo F/R Note ETF 0.05% 32,787 $836K Add +52.3%
XLY SS Consumer Disc Select Sect 0.05% 7,656 $834K Reduce -11.4%
DIHP Dimensional International Hi 0.05% 25,868 $833K Reduce -8.4%
NVS Novartis AG-Sponsored ADR 0.05% 5,440 $831K Add +5.9%
GGG Graco Inc. 0.05% 9,755 $826K No change
SO The Southern Co. 0.05% 8,507 $821K Add +3.9%
NKE Nike Inc. Class B 0.05% 15,294 $808K Add +13.2%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.05% 6,784 $805K Add +2.3%
VIOG Vanguard S&P SM Cap 600 GRW 0.04% 6,377 $794K Reduce -1.6%
PNFP Pinnacle Financial Partners 0.04% 9,155 $789K New
IBB iShares Biotechnology ETF 0.04% 4,666 $788K Add +10.3%
QUIZ Zacks QLTY Inter'l Fund 0.04% 29,218 $788K Add +1.3%
IGM iShares Expanded Tech Sector 0.04% 6,644 $787K Add +10.6%
ETN Eaton Corp. PLC 0.04% 2,196 $786K Add +36.2%
COF Capital One Financial Corp. 0.04% 4,287 $782K Reduce -1.2%
ABNB Airbnb Inc. Class A 0.04% 6,182 $781K Reduce -7.5%
VYMI Vanguard Int High DVD YLD Inc. 0.04% 8,280 $780K Reduce -2.6%
SPMO Invesco S&P 500 Momentum ETF 0.04% 6,958 $780K Add +82.0%
SCHP Schwab U.S. Tips ETF 0.04% 29,313 $780K New
LMUB iShares LT National Muni BD 0.04% 15,582 $778K New
BLK BlackRock Inc. 0.04% 808 $777K Add +10.4%
TSCO Tractor Supply Company 0.04% 17,147 $777K Add +10.4%
USB US Bancorp 0.04% 14,803 $770K Add +6.5%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.04% 19,856 $763K Add +7.0%
D Dominion Energy Inc. 0.04% 12,228 $756K Add +171.6%
EFA iShares MSCI Eafe ETF 0.04% 7,780 $756K Add +139.8%
GWW WW Grainger Inc. 0.04% 690 $753K Reduce -0.9%
FERG Ferguson Enterprises Inc. 0.04% 3,217 $751K Add +2.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.04% 4,670 $746K Add +25.8%
BUFZ FT Vest Laddered Moderate Bu 0.04% 28,340 $744K Add +19.5%
EBND State Street SPDR Bloomberg 0.04% 35,980 $743K Add +26.8%
WELL Welltower Inc. 0.04% 3,736 $739K Add +6.7%
WTFC Wintrust Financial Corp. 0.04% 5,308 $738K Add +0.5%
ACWX iShares MSCI Acwi Ex US ETF 0.04% 10,755 $736K New
SPHY SS SPDR P High Yield ETF 0.04% 31,436 $733K Add +53.6%
REGN Regeneron Pharmaceuticals 0.04% 947 $731K Add +12.1%
AZN Astrazeneca PLC 0.04% 3,674 $725K Add +18.0%
BC Brunswick Corp. 0.04% 9,862 $718K Add +1.0%
CME Cme Group Inc. 0.04% 2,413 $713K Add +31.9%
VCIT Vanguard Int-Term Corporate 0.04% 8,576 $710K Add +14.7%
IBD Inspire Corporate Bond ETF 0.04% 29,683 $708K Add +11.5%
KVUE Kenvue Inc. 0.04% 40,557 $699K Add +88.2%
BMY Bristol-Myers Squibb Co. 0.04% 11,504 $698K Add +25.5%
SCHE Schwab Emrg Mrkts Eqty ETF 0.04% 21,011 $692K Reduce -35.0%
PSI Invesco Semiconductors ETF 0.04% 7,332 $692K New
PHYS Sprott Physical Gold Trust 0.04% 19,525 $692K Add +9.1%
LIN Linde PLC 0.04% 1,389 $688K Add +61.0%
PVAL Putnam Focused LRG Cap Value 0.04% 14,818 $688K New
QYLD Global X Nasd 100 Cov Call 0.04% 39,945 $685K Reduce -27.2%
ETHE Grayscale Ethereum Staking E 0.04% 40,057 $684K Add +3.5%
SCHO Schwab Short-Term US Treas 0.04% 28,144 $683K Reduce -19.4%
IUSG iShares Core S&P U.S. Growth 0.04% 4,400 $682K Reduce -12.2%
CAIE Calamos Autocallable Inc. ETF 0.04% 27,021 $679K New
ONEQ Fidelity Nasdaq Comp Indx 0.04% 7,935 $674K Reduce -2.6%
QQQM Invesco Nasdaq 100 ETF 0.04% 2,821 $670K Add +22.3%
ADI Analog Devices Inc. 0.04% 2,101 $668K Add +23.2%
GRID First TRST Nasd Class Edg Sgiif 0.04% 4,075 $667K New
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.04% 504 $666K Add +44.0%
EMR Emerson Electric Co. 0.04% 5,053 $662K Add +9.5%
STOX Horizon Core Equity ETF 0.04% 24,467 $662K New
ISRG Intuitive Surgical Inc. 0.04% 1,430 $659K Reduce -14.4%
AXP American Express Co. 0.04% 2,171 $657K Add +16.2%
AZO AutoZone Inc. 0.04% 194 $655K Add +3.7%
FTGC First Trust Global Tactical 0.04% 22,746 $653K Add +63.3%
ICVT iShares Convertible Bond ETF 0.04% 6,378 $649K Reduce -26.6%
LKQ LKQ Corp. 0.04% 22,095 $649K Add +1.9%
FALN iShares Fallen Angels ETF 0.04% 24,280 $649K Add +28.4%
XYLD Global X S&P 500 Cove Call E 0.04% 16,574 $649K Reduce -38.9%
FGD First Trust DJ GL Sel DVD 0.04% 20,258 $647K Add +13.9%
SMIZ Zacks Small/Mid Cap ETF 0.04% 17,380 $644K Reduce -1.4%
MAR Marriott International Class A 0.04% 1,958 $640K Add +10.6%
CRWD CrowdStrike Holdings Inc. Class A 0.04% 1,640 $640K Add +7.9%
APP AppLovin Corp. Class A 0.04% 1,608 $640K Add +20.2%
TFC Truist Financial Corp. 0.04% 13,838 $636K Add +16.9%
QCOM Qualcomm Inc. 0.04% 4,924 $634K Reduce -20.2%
TMO Thermo Fisher Scientific Inc. 0.04% 1,284 $631K Add +8.7%
PSFF Pacer Swan Sos Fund of Funds 0.04% 19,688 $631K Reduce -62.5%
MDLZ Mondelez International Inc. Class A 0.04% 10,792 $622K Add +16.0%
FDX FedEx Corp. 0.04% 1,742 $620K Add +8.4%
QLTA iShares Aaa - A Rated Corpor 0.04% 13,030 $620K Reduce -0.8%
MNST Monster Beverage Corp. 0.03% 8,504 $616K Add +7.9%
VT Vanguard Tot World STK ETF 0.03% 4,447 $615K Add +6.4%
CIBR First Trust Nasdaq Cybersecu 0.03% 9,772 $613K Add +93.2%
RCL Royal Caribbean Cruises Ltd. 0.03% 2,201 $606K Add +57.5%
RDVY First Trust Rising Dividend 0.03% 8,813 $602K Reduce -7.4%
DFAS Dimensional US Small Cap ETF 0.03% 8,364 $595K Reduce -13.2%
FCX Freeport-McMoran Inc. 0.03% 10,114 $594K Reduce -0.3%
MMM 3M Co. 0.03% 4,064 $590K Reduce -5.9%
INTU Intuit Inc. 0.03% 1,363 $590K Add +16.8%
IUSV iShares Core S&P U.S. Value 0.03% 5,722 $585K Add +9.2%
SMH Vaneck Semiconductor ETF 0.03% 1,523 $584K Add +164.4%
SCHW Schwab (charles) Corp. 0.03% 6,196 $582K Add +17.1%
NOW ServiceNow Inc. 0.03% 5,558 $581K Add +17.8%
TFLO iShares Treasury Floating Ra 0.03% 11,435 $579K Reduce -5.6%
FLSP Franklin Systematic Style PR 0.03% 21,263 $578K New
VRT Vertiv Holdings Co. Class A 0.03% 2,297 $576K Add +39.4%
IBTH iShares Ibonds Dec 2027 Term 0.03% 25,453 $571K Reduce -0.1%
SKYY First Trust Cloud Computing 0.03% 5,219 $571K Add +221.6%
ANET Arista Networks Inc. 0.03% 4,634 $569K Add +12.6%
GD General Dynamics Corp. 0.03% 1,645 $565K Add +11.6%
AIRR First Trust Rba American Ind 0.03% 5,083 $563K New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.03% 5,497 $561K Add +3.8%
USFR Wisdomtree Floating Rate Tre 0.03% 11,117 $560K Add +7.3%
MSTR Strategy Inc. 0.03% 4,484 $560K Add +10.1%
GIS General Mills Inc. 0.03% 15,022 $559K Reduce -32.3%
RDIV Invesco S&P Ultra Dividend 0.03% 10,022 $558K No change
EXPD Expeditors Intl Wash Inc. 0.03% 3,873 $555K Add +4.4%
PFN PIMCO Income Strategy FD II 0.03% 80,427 $554K No change
ARM Arm Holdings PLC-ADR 0.03% 3,642 $551K Reduce -17.2%
EDIV State Street SPDR S&P Emergi 0.03% 13,847 $547K Reduce -12.0%
USMV iShares MSCI USA Min Vol Fac 0.03% 5,888 $546K Reduce -11.7%
MET Metlife Inc. 0.03% 7,664 $542K Add +22.3%
WEC WEC Energy Group Inc. 0.03% 4,654 $539K Add +1.6%
LPX Louisiana-Pacific Corp. 0.03% 7,384 $537K Add +29.4%
PH Parker Hannifin Corp. 0.03% 594 $532K Add +21.7%
BAMG Brookstone Growth Stock ETF 0.03% 14,487 $529K Reduce -4.5%
OMFL Invesco Russell 1000 DYN M/F 0.03% 8,737 $525K Add +1.2%
CMCSA Comcast Corp. Class A 0.03% 18,028 $518K Reduce -0.5%
EME Emcor Group Inc. 0.03% 694 $512K Add +1.3%
PGR Progressive Corp. 0.03% 2,578 $511K Reduce -10.1%
CWI State Street SPDR MSCI Acwi 0.03% 13,938 $510K Add +1.5%
WWJD Inspire International ETF 0.03% 13,605 $509K Add +11.8%
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS 0.03% 20,857 $507K New
BUXX Strive Enhanced Income Short 0.03% 24,700 $500K Add +14.9%
WSO Watsco Inc. 0.03% 1,373 $499K Add +16.0%
ADSK Autodesk Inc. 0.03% 2,081 $498K Add +16.8%
BSV Vanguard Short-Term Bond ETF 0.03% 6,338 $497K Add +32.9%
CEG Constellation Energy 0.03% 1,778 $497K Add +16.1%
VAW Vanguard Materials ETF 0.03% 2,177 $491K Add +0.9%
MSOS Advisorshares Pure US Cann 0.03% 137,741 $489K Reduce -15.4%
ETR Entergy Corp. 0.03% 4,339 $488K Add +1.7%
MCK McKesson Corp. 0.03% 563 $487K Add +20.3%
RY Royal Bank of Canada 0.03% 3,011 $487K Add +6.0%
WDIV St STR SPD S&P Glo Div-US Inc. 0.03% 6,299 $486K Reduce -9.7%
GVA Granite Construction Inc. 0.03% 4,042 $485K Add +0.8%
SPIB SS SPDR P Int C Corp. ETF 0.03% 14,291 $479K Add +6.7%
FTCS First Trust Capital Strength 0.03% 5,164 $479K No change
VTIP Vanguard Short-Term Tips 0.03% 9,581 $479K Add +24.4%
BAMV Brookstone Value Stock ETF 0.03% 14,661 $477K Reduce -4.9%
CELC Celcuity Inc. 0.03% 4,171 $476K Reduce -28.3%
SCHA Schwab US Small-Cap ETF 0.03% 16,072 $467K Reduce -45.3%
UPST Upstart Holdings Inc. 0.03% 18,209 $467K Reduce -15.6%
PFFA Virtus Infracap US Pref STCK 0.03% 22,784 $464K No change
IBTG iShares Ibonds Dec 2026 Term 0.03% 20,201 $463K Add +0.6%
LCAP Principal CPTL Apprec S3 ETF 0.03% 15,744 $456K Reduce -0.3%
ZROZ PIMCO 25+ YR Zero CPN US Tif 0.03% 7,122 $456K Add +5.8%
MISL First Trust Indxx Aero & Def 0.03% 10,170 $455K New
SCZ iShares MSCI Eafe Small-Cap 0.03% 5,776 $453K Reduce -5.7%
BAMD Brookstone Div Stock ETF 0.03% 14,516 $452K Reduce -2.8%
SPTB SS SPDR P Treasury ETF 0.03% 14,831 $449K Reduce -0.4%
AMLP Alerian MLP ETF 0.03% 8,520 $448K New
GLW Corning Inc. 0.03% 3,294 $448K Add +12.5%
WMB Williams Cos Inc. 0.03% 6,088 $443K Add +0.6%
BNDX Vanguard Total Intl Bond ETF 0.03% 9,218 $443K Add +91.7%
VNQ Vanguard Real Estate ETF 0.03% 4,975 $441K Add +22.8%
BUFB Innovator Ladd Allo Buff ETF 0.02% 12,246 $440K Reduce -3.7%
CVS CVS Health Corp. 0.02% 6,116 $439K Add +13.1%
WDC Western Digital Corp. 0.02% 1,623 $439K New
CORO Ish Intl CTRY Rot Act ETF 0.02% 13,646 $439K New
ITOT iShares Core S&P Total U.S. 0.02% 3,056 $435K Add +106.3%
CI The Cigna Group 0.02% 1,630 $435K Add +16.9%
BCHP Principal Foc Blue Chip ETF 0.02% 13,289 $435K Add +8.9%
AMP Ameriprise Financial Inc. 0.02% 978 $434K Reduce -11.3%
XLB SS Materials Select Sector 0.02% 8,684 $434K New
FTSL First Trust Senior Loan ETF 0.02% 9,651 $432K New
EQIX Equinix Inc. 0.02% 441 $432K New
PFF iShares Preferred & Income S 0.02% 14,017 $425K Add +13.1%
JEPI JPMorgan Equity Premium Inco 0.02% 7,491 $425K Add +17.8%
ROK Rockwell Automation Inc. 0.02% 1,179 $423K Add +4.8%
SPG Simon Property Group Inc. 0.02% 2,262 $422K Reduce -0.7%
IBTO iShares Ibonds Dec 2033 Tres 0.02% 17,227 $420K Reduce -1.1%
MUSA Murphy USA Inc. 0.02% 850 $420K Add +14.1%
MOAT Vaneck Morningstar Wide Moat 0.02% 4,318 $418K Add +24.9%
SPOT Spotify Technology SA 0.02% 860 $417K Add +4.4%
HWM Howmet Aerospace Inc. 0.02% 1,810 $417K Add +23.0%
HCA HCA Healthcare Inc. 0.02% 880 $417K Add +81.4%
F Ford Motor Co. filed as FORD MTR CO 0.02% 35,905 $414K Reduce -4.7%
DAR Darling Ingredients Inc. 0.02% 6,645 $411K Reduce -7.8%
AFMC First Trust Active Factor Mi 0.02% 11,537 $410K New
UAUG Innovator U.S. Equity Ultra 0.02% 10,329 $406K No change
UOCT Innovator U.S. Equity Ultra 0.02% 10,614 $406K Reduce -6.9%
BAMU Brookstone Ultrashrt BND ETF 0.02% 16,044 $405K Reduce -3.4%
MSIF MSC Income Fund Inc. 0.02% 33,233 $405K Add +55.6%
JCI Johnson Controls Internation 0.02% 3,088 $404K Add +38.9%
COCO The Vita Coco Co. Inc. 0.02% 8,415 $403K Add +0.6%
EUO Proshares Ultrashort Euro 0.02% 13,494 $399K No change
TMUS T-Mobile US Inc. 0.02% 1,899 $399K Add +39.3%
APG Api Group Corp. 0.02% 9,833 $398K Add +20.4%
TFI SS SPDR N Ice Muni Bond ETF 0.02% 8,743 $396K Add +9.5%
GOLF Acushnet Holdings Corp. 0.02% 4,226 $395K Add +1.0%
COR Cencora Inc. 0.02% 1,257 $395K Add +13.2%
BIIB Biogen Inc. 0.02% 2,149 $394K Add +10.1%
LDOS Leidos Holdings Inc. 0.02% 2,512 $391K Add +105.6%
EVRG Evergy Inc. 0.02% 4,698 $385K Reduce -0.4%
VIOV Vanguard S&P Small-Cap 600 V 0.02% 3,735 $380K Reduce -4.4%
GNRC Generac Holdings Inc. 0.02% 1,943 $380K Reduce -6.8%
PAYX Paychex Inc. 0.02% 4,118 $379K Add +76.1%
ROAD Construction Partners Inc. Class A 0.02% 3,404 $378K Add +1.3%
ENB Enbridge Inc. 0.02% 6,953 $376K Add +9.2%
MDY State Street SPDR S&P Midcap 0.02% 609 $376K Add +41.0%
MRVL Marvell Technology Inc. 0.02% 3,789 $375K Add +32.2%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.02% 1,457 $375K Add +35.7%
CAH Cardinal Health Inc. 0.02% 1,773 $375K Reduce -4.5%
BAMB Brookstone Intermd Bond ETF 0.02% 14,233 $374K Reduce -3.6%
CCL Carnival Corp. 0.02% 14,354 $371K Reduce -11.8%
VTR Ventas Inc. 0.02% 4,508 $369K Add +15.2%
UTG Reaves Utility Income Fund 0.02% 9,379 $368K Add +15.5%
PANW Palo Alto Networks Inc. 0.02% 2,294 $368K Add +7.8%
ADBE Adobe Inc. 0.02% 1,507 $366K Add +8.3%
IBKR Interactive Brokers Gro Class A 0.02% 5,462 $366K Add +9.0%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.02% 1,971 $363K New
MPWR Monolithic Power Systems Inc. 0.02% 327 $358K Add +20.7%
KMI Kinder Morgan Inc. 0.02% 10,640 $357K Add +38.1%
EOG EOG Resources Inc. 0.02% 2,459 $355K Add +2.3%
TT Trane Technologies PLC 0.02% 843 $351K Add +37.3%
VLO Valero Energy Corp. 0.02% 1,419 $351K New
JBND JPMorgan Active Bond ETF 0.02% 6,516 $350K Add +6.9%
SPGI S&P Global Inc. 0.02% 824 $350K Add +8.8%
CDC Victoryshares US Eq Income E 0.02% 4,881 $349K Add +15.8%
CB Chubb Ltd. 0.02% 1,068 $348K Add +17.8%
FE Firstenergy Corp. 0.02% 6,839 $346K Add +3.4%
KNX Knight-Swift Transportation 0.02% 5,978 $344K Add +0.6%
CGCV Cap Group Conservative Eq filed as CAPITAL GROUP CONSERVATIVE E 0.02% 11,441 $341K Add +9.6%
XEL Xcel Energy Inc. 0.02% 4,261 $338K Add +1.5%
CDNS Cadence Design SYS Inc. 0.02% 1,216 $338K Add +33.6%
EXP Eagle Materials Inc. 0.02% 1,780 $337K Add +0.8%
AON Aon PLC Class A 0.02% 1,039 $335K Add +17.4%
IIIV I3 Verticals Inc. Class A 0.02% 14,998 $335K Add +1.1%
AEM Agnico Eagle Mines Ltd. 0.02% 1,636 $332K Add +0.9%
BOOT Boot Barn Holdings Inc. 0.02% 2,255 $330K Add +73.5%
PEG Public Service Enterprise GP 0.02% 4,032 $326K Add +1.1%
AMT American Tower Corp. 0.02% 1,890 $326K New
FTCB FT Core Investment Grade ETF 0.02% 15,532 $326K Reduce -5.9%
ORLY O'reilly Automotive Inc. 0.02% 3,518 $325K Reduce -4.3%
MPC Marathon Petroleum Corp. 0.02% 1,328 $324K New
ANGL Vaneck Fallen Angel High YLD 0.02% 11,223 $322K Reduce -41.0%
LAMR Lamar Advertising Co. Class A 0.02% 2,538 $321K Reduce -5.5%
AGGY Wisdomtree Yield Enhanced US 0.02% 7,392 $321K Reduce -0.4%
ROST Ross Stores Inc. 0.02% 1,479 $320K Add +15.0%
PRU Prudential Financial Inc. 0.02% 3,244 $317K Add +2.0%
CGGR Cap Group Growth Equity 0.02% 7,825 $314K New
HEZU iShares Currency Hedged MSCI 0.02% 7,192 $314K Add +15.1%
HLT Hilton Worldwide Holdings Inc. 0.02% 1,030 $313K Add +9.7%
IDXX Idexx Laboratories Inc. 0.02% 556 $312K Add +28.1%
SCHC Schwab Intl Small-Cap Equity 0.02% 6,684 $312K Reduce -49.2%
USPH U.S. Physical Therapy Inc. 0.02% 4,158 $312K Add +36.1%
DFGR Dim Global Real Estate ETF 0.02% 11,716 $311K Add +6.1%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.02% 1,429 $310K New
SCHR Schwab Intermediate-Term US 0.02% 12,458 $310K Reduce -71.6%
TIP iShares Tips Bond ETF 0.02% 2,800 $309K Add +0.9%
SSRM SSR Mining Inc. 0.02% 10,516 $309K Reduce -0.4%
PCY Invesco Emerging Markets Sov 0.02% 14,734 $308K Add +19.2%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.02% 9,227 $308K Add +12.3%
BFEB Innovator U.S. Equity Buffer 0.02% 6,454 $308K New
CLOA iShares Aaa Clo Act ETF-Usdi 0.02% 5,938 $308K New
SCUB Strlng CPTL Ultr SRT BND ETF 0.02% 12,277 $307K New
BX Blackstone Inc. 0.02% 2,659 $306K Add +25.3%
HLN Haleon PLC-ADR 0.02% 30,523 $306K Reduce -30.8%
ICE Intercontinental Exchange Inc. 0.02% 1,941 $305K New
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.02% 4,604 $305K Add +5.8%
PPL PPL Corp. 0.02% 7,949 $304K New
SNDK Sandisk Corp. 0.02% 477 $303K New
XBI SS SPDR S&P Biotech ETF 0.02% 2,367 $302K Reduce -7.5%
TD Toronto-Dominion Bank 0.02% 3,222 $301K Add +12.0%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 0.02% 8,718 $300K Add +4.4%
DFSV Dimensional US Small Cap Val 0.02% 8,531 $299K Add +15.9%
IMFL Invesco Int DVLP DYN Multi 0.02% 9,448 $299K Add +8.1%
USMC Principal US Mega-Cap ETF 0.02% 4,631 $298K Add +0.7%
SCHH Schwab US REIT ETF 0.02% 13,818 $297K Reduce -49.4%
DLR Digital Realty Trust Inc. 0.02% 1,639 $295K New
RVT Royce Small-Cap Trust Inc. 0.02% 17,757 $295K No change
DHR Danaher Corp. 0.02% 1,554 $295K Add +9.2%
VPL Vanguard Ftse Pacific ETF 0.02% 3,015 $295K Reduce -64.2%
LOB Live Oak Bancshares Inc. 0.02% 8,864 $293K New
IJH iShares Core S&P Midcap ETF 0.02% 4,328 $292K Reduce -25.0%
OKE Oneok Inc. 0.02% 3,227 $292K New
PLTM Graniteshares Platinum Trust 0.02% 15,381 $291K Reduce -9.8%
SEIC Sei Investments Company 0.02% 3,702 $290K Add +30.7%
FIG Figma Inc. Class A 0.02% 13,732 $290K Reduce -15.6%
APTV Aptiv PLC 0.02% 4,163 $289K Add +54.3%
HSY The Hershey Co. 0.02% 1,384 $288K Reduce -3.9%
TDG Transdigm Group Inc. 0.02% 248 $287K Reduce -16.5%
FITB Fifth Third Bancorp 0.02% 6,118 $284K New
AWI Armstrong World Industries 0.02% 1,723 $284K Add +21.0%
ELV Elevance Health Inc. 0.02% 967 $283K Reduce -20.7%
PNOV Innovator U.S. Equity Power 0.02% 6,912 $282K No change
GM General Motors Co. 0.02% 3,786 $282K Add +13.2%
XEVTX Eaton Vance Tax-Adv DVD Inc. 0.02% 11,468 $282K No change
ECL Ecolab Inc. 0.02% 1,057 $281K Reduce -13.9%
SH Proshares Short S&P500 0.02% 7,408 $281K Reduce -8.8%
ILCV iShares Morningstar Value Et 0.02% 3,013 $281K New
BDC Belden Inc. 0.02% 2,420 $278K Add +30.0%
DGRW Wisdomtree U.S. Quality Divi 0.02% 3,157 $277K New
VONV Vanguard Russell 1000 Value 0.02% 2,940 $276K Reduce -16.7%
SMBS Schwab MBS ETF 0.02% 10,747 $275K New
ES Eversource Energy 0.02% 3,953 $274K Reduce -2.4%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.02% 5,594 $274K Add +24.1%
SYK Stryker Corp. 0.02% 827 $272K Add +10.9%
CSX CSX Corp. 0.02% 6,615 $272K Add +17.5%
CXT Crane NXT Co. 0.02% 6,684 $271K Add +44.5%
WBD Warner Bros Discovery Inc. 0.02% 9,817 $270K Add +30.2%
BCO The Brink's Co. 0.02% 2,594 $269K Add +8.3%
SGOL Abrdn Physical Gold Shares 0.02% 6,015 $268K Reduce -9.5%
DAL Delta Air Lines Inc. 0.02% 4,033 $268K New
SLB SLB Ltd. filed as SLB LIMITED 0.02% 5,191 $267K New
BAMA Brookstone Active ETF 0.01% 7,949 $263K Reduce -3.1%
BSJU Invesco Bulletshares 2030 HY 0.01% 10,248 $262K New
QEFA STSR SPD MSC Eaf Stgfs-US Inc. 0.01% 2,808 $262K No change
TRGP Targa Resources Corp. 0.01% 1,039 $261K New
EXTR Extreme Networks Inc. 0.01% 17,254 $260K New
XLG Invesco S&P 500 Top 50 ETF 0.01% 4,753 $259K Reduce -69.7%
MOD Modine Manufacturing Co. 0.01% 1,191 $258K Reduce -42.5%
CIEN Ciena Corp. 0.01% 662 $257K New
FIX Comfort Systems USA Inc. 0.01% 186 $257K New
BAMO Brookstone Opportunities ETF 0.01% 8,055 $256K Reduce -3.1%
UL Unilever PLC-Sponsored ADR 0.01% 4,482 $255K Reduce -11.2%
USA Liberty All Star Equity Fund 0.01% 45,817 $254K No change
KIM Kimco Realty Corp. 0.01% 11,251 $253K Add +3.5%
MSA Msa Safety Inc. 0.01% 1,538 $252K New
EEMA iShares MSCI Emerg MRKT Asia 0.01% 2,631 $252K Reduce -67.5%
TGT Target Corp. 0.01% 2,076 $252K Reduce -13.5%
AFL Aflac Inc. 0.01% 2,289 $251K Reduce -8.2%
GSK GSK PLC-Spon ADR 0.01% 4,548 $251K Reduce -42.4%
KHC The Kraft Heinz Co. 0.01% 11,087 $249K New
APA Apa Corp. 0.01% 5,863 $249K New
SNPS Synopsys Inc. 0.01% 626 $248K Add +39.7%
CTAS Cintas Corp. 0.01% 1,460 $247K Reduce -5.9%
SMMD iShares Russell 2500 ETF 0.01% 3,231 $247K New
BUFG FT Vest Buffered Allocation 0.01% 9,161 $246K Reduce -0.8%
SPSB SS SPDR P St C Corp. ETF 0.01% 8,181 $246K Add +1.3%
RUSHA Rush Enterprises Inc. Class A 0.01% 3,720 $246K New
PCG P G & E Corp. 0.01% 13,930 $245K Add +12.5%
CGMS Cap Group US Multi-Sect Bond 0.01% 8,983 $245K New
DFEV Dimensional Emrg MRKT Val 0.01% 6,836 $245K Reduce -7.7%
GOVI Invesco Equal Weight 0-30 YR 0.01% 8,937 $244K Reduce -79.1%
BEN Franklin Templeton Inc. 0.01% 10,288 $243K Add +10.9%
TDIV FT Nasdaq Tech DVD Index FD 0.01% 2,589 $243K Reduce -11.2%
ALL Allstate Corp. 0.01% 1,168 $242K Reduce -9.9%
SRE Sempra 0.01% 2,491 $242K New
VMI Valmont Industries 0.01% 604 $241K Reduce -1.0%
EPD Enterprise Products Partners 0.01% 6,369 $241K Add +0.4%
XSEP FT Vest U.S. Equity Enhance 0.01% 5,739 $240K Add +5.4%
WDAY Workday Inc. Class A 0.01% 1,838 $239K New
NRG NRG Energy Inc. 0.01% 1,633 $239K Add +11.8%
TDY Teledyne Technologies Inc. 0.01% 394 $238K New
EFX Equifax Inc. 0.01% 1,323 $238K New
ACYN FT Lad Autocall Bar Inc. ETF 0.01% 11,649 $237K New
NDAQ Nasdaq Inc. 0.01% 2,796 $237K Add +23.7%
ISMD Inspire Small/Mid Cap ETF 0.01% 5,892 $235K Add +12.3%
NOBL Proshares S&P 500 Dividend A 0.01% 2,199 $233K New
HBAN Huntington Bancshares Inc. 0.01% 14,807 $232K Add +24.7%
TRMB Trimble Inc. 0.01% 3,547 $231K Add +34.8%
COWZ Pacer US Cash Cows 100 ETF 0.01% 3,678 $230K New
PWR Quanta Services Inc. 0.01% 418 $229K New
A Agilent Technologies Inc. 0.01% 2,010 $229K Add +3.9%
NVO Novo-Nordisk A/S-Spons ADR 0.01% 6,216 $228K Add +16.0%
RMD Resmed Inc. 0.01% 1,017 $228K New
AGCO Agco Corp. 0.01% 1,970 $228K New
AMCR Amcor PLC 0.01% 5,728 $228K Reduce -6.1%
NDSN Nordson Corp. 0.01% 846 $225K New
FLRN SS SPDR BB Ig Float RT ETF 0.01% 7,286 $224K New
ZWS Zurn Elkay Water Solutions C 0.01% 4,989 $224K Add +11.2%
NBIS Nebius Group NV 0.01% 2,148 $223K New
PSA Public Storage 0.01% 814 $221K New
IR Ingersoll-Rand Inc. 0.01% 2,749 $220K Reduce -0.1%
OXY Occidental Petroleum Corp. 0.01% 3,387 $220K New
TRV The Travelers Cos Inc. 0.01% 750 $219K New
SNTH MRP Synthequity ETF 0.01% 8,318 $218K New
SHLD Global X Defense Tech ETF 0.01% 3,079 $218K Reduce -2.0%
TMF Dir DLY 20+YR TR BL3X ETF-Ui 0.01% 6,029 $217K Reduce -2.5%
DGRO iShares Core Dividend Growth 0.01% 3,095 $217K New
VGK Vanguard Ftse Europe ETF 0.01% 2,634 $217K Add +9.5%
DFAI Dimensional International Co. 0.01% 5,560 $217K No change
URI United Rentals Inc. 0.01% 297 $216K Add +0.3%
FAST Fastenal Co. 0.01% 4,657 $216K New
DELL Dell Technologies -C 0.01% 1,311 $215K New
DOCT FT Vest U.S. Equity Deep Buf 0.01% 4,948 $215K Add +2.3%
PFG Principal Financial Group 0.01% 2,376 $214K New
ING ING Groep N.V.-Sponsored ADR 0.01% 8,193 $213K Reduce -54.5%
EBAY eBay Inc. 0.01% 2,340 $213K New
CPB The Campbell's Company 0.01% 9,550 $213K Reduce -45.9%
HAL Halliburton Co. 0.01% 5,414 $211K New
BAMY Brookstone Yield ETF 0.01% 7,682 $210K Reduce -2.9%
SHW The Sherwin-Williams Co. 0.01% 648 $208K New
LPLA LPL Financial Holdings Inc. 0.01% 690 $208K Reduce -8.1%
HROW Harrow Inc. 0.01% 5,870 $207K Reduce -0.5%
CBOE Cboe Global Markets Inc. 0.01% 735 $207K New
TER Teradyne Inc. 0.01% 696 $206K New
PTL Inspire 500 ETF 0.01% 823 $206K New
TDUP Thredup Inc. Class A 0.01% 62,726 $206K Reduce -0.0%
SPRX Spear Alpha ETF 0.01% 5,767 $205K Reduce -57.3%
DHI D.R. Horton Inc. 0.01% 1,489 $204K New
OEF iShares S&P 100 ETF 0.01% 640 $204K Reduce -95.4%
ALLE Allegion PLC 0.01% 1,393 $202K New
EXC Exelon Corp. 0.01% 4,115 $202K New
LDUR PIMCO Enhanced Low Duration 0.01% 2,101 $201K New
STX Seagate Technology Holdings 0.01% 511 $200K New
ASG Liberty All-Star Growth FD 0.01% 38,999 $185K No change
CMPX Compass Therapeutics Inc. 0.01% 28,350 $150K Reduce -16.3%
PGX Invesco Preferred ETF 0.01% 12,453 $135K Reduce -0.6%
TAIL Cambria Tail Risk ETF 0.01% 10,400 $122K New
MFG Mizuho Financial Group-ADR 0.01% 11,559 $92K New
BBDC Barings BDC Inc. 0.01% 11,020 $91K New
PROSHARES ULTRASHORT BLOOMBE 0.01% 10,900 $91K New
NEXT Nextdecade Corp. 0.01% 11,832 $91K New
PMM Franklin Managed Municipal I 0.00% 12,000 $74K New
LYG Lloyds Banking Group PLC-ADR 0.00% 14,289 $72K Reduce -13.6%
NAT Nordic American Tankers Ltd. 0.00% 10,850 $64K Reduce -1.9%
WTI W&T Offshore Inc. 0.00% 17,755 $61K Reduce -11.6%
FOCL Edap TMS SA -ADR 0.00% 11,125 $41K Reduce -2.7%
LPL LG Display Co. Ltd.-ADR 0.00% 10,563 $41K New
ANIX Anixa Biosciences Inc. 0.00% 12,000 $31K No change
CIG Cia Energetica DE-Spon ADR 0.00% 11,294 $27K Add +3.4%
CCCC C4 Therapeutics Inc. 0.00% 10,201 $27K Reduce -0.0%
PLUG Plug Power Inc. filed as PLUG PWR INC 0.00% 11,802 $27K Add +1.8%
GLDG Goldmining Inc. 0.00% 20,000 $24K No change
CDXS Codexis Inc. 0.00% 13,308 $22K New
IAUX I-80 Gold Corp. 0.00% 14,179 $22K Reduce -21.5%
MLKMF Waldencast PLC-A 0.00% 16,975 $16K Reduce -38.7%
GNTA Genenta Science SPA - ADR 0.00% 12,211 $8K New
WWR Westwater Resources Inc. 0.00% 10,000 $7K No change

Portfolio Sells Q4 2025 → Q1 2026

AVUS Avantis U.S. Equity ETF Reduce -1.3% 4.35% −0.31
OEF iShares S&P 100 ETF Reduce -95.4% 0.01% −0.27
SCHX Schwab US Large-Cap ETF Reduce -45.5% 0.18% −0.18
DFSU Dimensional US Sus CORE1 ETF Reduce -6.7% 0.69% −0.13
DFAC Dimensional US Core Equity 2 Reduce -4.7% 0.98% −0.12
AVLC Avantis US LG Cap Eq ETF Reduce -0.7% 1.63% −0.12
VGSH Vanguard Short-Term Treasury Reduce -30.3% 0.21% −0.11
MTUM iShares MSCI USA Momentum Fa Reduce -31.1% 0.18% −0.10
CGDV Cap Group Dividend Value Reduce -44.6% 0.10% −0.10
QQQ Invesco QQQ Trust Series 1 Reduce -14.7% 0.30% −0.10
SCHZ Schwab US Aggregate Bond ETF Reduce -52.2% 0.07% −0.09
V Visa Inc. Class A Reduce -2.8% 0.33% −0.09
WLTG Wealthtrust DBS LNG TRM GRW Reduce -11.7% 0.38% −0.09
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -27.6% 0.17% −0.08
IAU iShares Gold Trust Reduce -45.7% 0.10% −0.08
SOFI Sofi Technologies Inc. Reduce -14.6% 0.07% −0.07
FTSM First Trust Enh Short Mat FD Reduce -9.7% 0.43% −0.07
XLC SS Comm Select Sector SPDR Reduce -20.0% 0.17% −0.07
PSFF Pacer Swan Sos Fund of Funds Reduce -62.5% 0.04% −0.07
ITA iShares U.S. Aerospace & Def Sold out 0.00% −0.06
IBIT iShares Bitcoin Trust ETF Reduce -5.9% 0.14% −0.06
SHOP Shopify Inc. Class A Reduce -9.4% 0.11% −0.06
RDDT Reddit Inc. Class A Reduce -14.2% 0.05% −0.06
ETH Grayscale Ethereum Staking M Reduce -15.3% 0.08% −0.06
WFC Wells Fargo & Co. Reduce -0.7% 0.24% −0.06
DYNF Ishrs US E F R A ETF-Usd Inc. Reduce -3.1% 0.42% −0.06
GOVI Invesco Equal Weight 0-30 YR Reduce -79.1% 0.01% −0.06
JAAA Janus Henderson Aaa Clo ETF Sold out 0.00% −0.06
ALAB Astera Labs Inc. Reduce -11.7% 0.07% −0.05
EMB iShares JP Morgan Usd Emergi Reduce -32.9% 0.09% −0.05
HOOD Robinhood Markets Inc. Class A Reduce -9.9% 0.06% −0.05
AFRM Affirm Holdings Inc. Reduce -15.2% 0.05% −0.05
PNFP Pinnacle Financial Partners Sold out 0.00% −0.05
SCHR Schwab Intermediate-Term US Reduce -71.6% 0.02% −0.05
VB Vanguard Most SM-Cap ETF-Usd Reduce -32.9% 0.09% −0.05
DFSB Dim GLB Sustain Fix Inc. ETF Reduce -0.9% 0.74% −0.05
AVDV Avantis Intl S/C Value ETF Reduce -12.0% 0.36% −0.05
SCHF Schwab Intl Equity ETF Reduce -22.8% 0.13% −0.04
MCHP Microchip Technology Inc. Sold out 0.00% −0.04
XLG Invesco S&P 500 Top 50 ETF Reduce -69.7% 0.01% −0.04
SPYV SS SPDR P S&P 500 Value ETF Reduce -16.5% 0.15% −0.04
BINC iShares Flex I A ETF-Usd Inc. Reduce -16.0% 0.14% −0.04
VGT Vanguard Info Tech ETF Reduce -33.4% 0.05% −0.04
HTRB Hartford TTL RTRN BND ETF Sold out 0.00% −0.04
DFEM Dimensional Emrg MRKT Core Reduce -15.3% 0.18% −0.03
COIN Coinbase Global Inc. Class A Reduce -12.6% 0.06% −0.03
EEMA iShares MSCI Emerg MRKT Asia Reduce -67.5% 0.01% −0.03
TLH iShares 10-20 Year Treasury Reduce -6.6% 0.22% −0.03
GIS General Mills Inc. Reduce -32.3% 0.03% −0.03
UPST Upstart Holdings Inc. Reduce -15.6% 0.03% −0.03

Portfolio Buys Q4 2025 → Q1 2026

GOVT iShares US Treasury Bond ETF Add +255.4% 0.31% +0.22
SPYM Ste STR SPDR PT S&P 500 ETF Add +22.8% 1.80% +0.18
SCEP Strling CPTL HDG Ep Incm ETF New 0.18% +0.18
IVV iShares Core S&P 500 ETF Add +20.7% 1.95% +0.17
JHMD John Hancock MF Dev Intl ETF Add +31.6% 0.76% +0.16
XOM Exxon Mobil Corp. Add +11.2% 0.48% +0.16
AVEM Avantis Emerging Markets Eq Add +14.5% 1.30% +0.16
SCMC Sterling Cap Ms Income ETF New 0.14% +0.14
SPAB SS SPDR P Agg Bond ETF Add +29.0% 0.77% +0.14
BLCR iShares LRG CP CR Act ETF-Ui New 0.14% +0.14
JHML John Hancock Multi Fact LRG Add +31.0% 0.75% +0.13
EFG iShares MSCI Eafe Growth ETF Add +46.3% 0.50% +0.13
TLT iShares 20+ Year Treasury BD Add +16.5% 1.39% +0.13
SDVY First Trust Smid Cap Rising Add +68.1% 0.32% +0.13
IDEF Ishars Def Ind TC Ac ETF-Ui New 0.12% +0.12
CVX Chevron Corp. Add +15.3% 0.34% +0.11
SPDW Ste STR SPDR PT DW Eu ETF Add +21.9% 0.65% +0.10
ABBV Abbvie Inc. Add +36.0% 0.53% +0.10
AGG iShares Core U.S. Aggregate Add +54.9% 0.30% +0.09
VRIG Invesco Variable Rate Invest Add +286.7% 0.13% +0.09
AVDE Avantis International Equity Add +5.2% 3.11% +0.09
PSLV Sprott Physical Silver Trust Add +113.7% 0.14% +0.08
JHMM John Hancock Multi Fact Mid Add +31.2% 0.33% +0.07
AVSF Avantis Short-Term Fixed Inc. Add +9.8% 1.94% +0.07
BILS SS Spdrb B 3-12M T-Bill ETF Add +163.8% 0.11% +0.07
LRCX Lam Research Corp. Add +1.8% 0.38% +0.07
JHEM John Hancock Multi Em MRK Et Add +27.9% 0.31% +0.06
JNJ Johnson & Johnson Add +3.0% 0.43% +0.06
VGIT Vanguard Intermediate-Term T Add +36.2% 0.26% +0.06
VZ Verizon Communications Inc. Add +13.3% 0.23% +0.06
VLUE iShares MSCI USA Value Facto New 0.05% +0.05
DCOR Dimensional US Core Eq 1 ETF Add +305.2% 0.07% +0.05
IWC iShares Micro-Cap ETF New 0.05% +0.05
IEUR iShares Core MSCI Europe ETF Add +278.8% 0.07% +0.05
SPEM State Street SP PTF Em ETF Add +23.7% 0.33% +0.05
XLE SS Energy Select Sector Add +91.5% 0.08% +0.05
SCNM Sterling Cap Natl MB ETF New 0.05% +0.05
DFSD Dimensional Short Duration Add +25.2% 0.29% +0.05
PNFP Pinnacle Financial Partners New 0.04% +0.04
SCHP Schwab U.S. Tips ETF New 0.04% +0.04
LMUB iShares LT National Muni BD New 0.04% +0.04
YUM Yum! Brands Inc. Add +339.2% 0.06% +0.04
ACWX iShares MSCI Acwi Ex US ETF New 0.04% +0.04
MRK Merck & Co. Inc. Add +6.1% 0.30% +0.04
PSI Invesco Semiconductors ETF New 0.04% +0.04
PVAL Putnam Focused LRG Cap Value New 0.04% +0.04
CAIE Calamos Autocallable Inc. ETF New 0.04% +0.04
GRID First TRST Nasd Class Edg Sgiif New 0.04% +0.04
STOX Horizon Core Equity ETF New 0.04% +0.04
FTLS First Trust Long/Short Eqty Add +34.3% 0.17% +0.04

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