Simplicity Wealth,LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 6, 2026), Simplicity Wealth,LLC reported 1,022 stock positions worth $3.0 billion. Its top holding was Avantis U.S. Equity ETF (AVUS) at 3.0% of the portfolio, followed by Avantis International Equity (AVDE, 2.4%) and Vanguard S&P 500 ETF (VOO, 2.4%). Compared with Q1 2026, it opened 306 new positions, sold out of 33, added to 523 and reduced 182. The biggest buy was Caterpillar (CAT, shares +578%) and the biggest sale iShares MSCI Eafe Value ETF (EFV, shares −24%).

Most Recent 13F
Q2 2026
Location
SUMMIT, NJ
CIK
0001913243
Portfolio Value
$3.0B (Q2 2026)
SEC Filing
0001062993-26-004075 ↗ filed Aug 6, 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 Q1 2026 Q2 2026: $3.0B $3.0B Q2 2026

Holdings 1,022 stocks · $3.0B

AVUS Avantis U.S. Equity ETF 3.04% 702,241 $89.9M Add +1.8%
AVDE Avantis International Equity 2.40% 795,696 $71.0M Add +22.8%
VOO Vanguard S&P 500 ETF 2.38% 102,799 $70.6M Add +6.2%
AAPL Apple Inc. 1.93% 197,173 $57.1M Add +83.7%
NVDA Nvidia Corp. 1.87% 276,909 $55.4M Add +52.1%
IVV iShares Core S&P 500 ETF 1.85% 73,317 $54.9M Add +39.0%
AVIG Avantis Core Fixed Income 1.79% 1,283,956 $53.2M Add +5.9%
SPYM Ste STR SPDR PT S&P 500 ETF 1.37% 461,034 $40.5M Add +11.2%
GOOGL Alphabet Inc. Class A 1.31% 108,957 $38.9M Add +168.0%
AVEM Avantis Emerging Markets Eq 1.17% 358,301 $34.6M Add +25.9%
AVSF Avantis Short-Term Fixed Inc. 1.17% 741,461 $34.5M Add +1.3%
AVLC Avantis US LG Cap Eq ETF 1.16% 380,366 $34.2M Add +2.4%
MSFT Microsoft Corp. 1.08% 85,761 $32.0M Add +61.1%
CAT Caterpillar Inc. 0.99% 27,639 $29.4M Add +578.1%
AVGO Broadcom Inc. 0.92% 72,395 $27.3M Add +97.9%
AMZN Amazon.com Inc. 0.90% 111,492 $26.6M Add +56.4%
TLT iShares 20+ Year Treasury BD 0.84% 287,153 $24.8M Add +1.5%
SCNM Sterling Cap Natl MB ETF 0.83% 973,736 $24.5M Add +2729.4%
SPDW Ste STR SPDR PT DW Eu ETF 0.82% 479,774 $24.2M Add +90.8%
COST Costco Wholesale Corp. 0.77% 24,449 $22.9M Add +162.0%
DFAC Dimensional US Core Equity 2 0.73% 487,697 $21.6M Add +9.7%
TSLA Tesla Inc. 0.72% 51,056 $21.5M Add +77.7%
WMT Walmart Inc. 0.70% 184,119 $20.9M Add +272.0%
SPYG SS SPDR P S&P 500 Growth ETF 0.70% 173,137 $20.6M Add +569.7%
ABBV Abbvie Inc. 0.69% 81,682 $20.6M Add +90.7%
IEMG iShares Core MSCI Emerging 0.68% 244,727 $20.3M Reduce -7.2%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.67% 290,863 $19.8M Add +129.0%
IWY iShares Russell Top 200 Grow 0.65% 65,838 $19.1M Add +2.6%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.62% 400,169 $18.5M Add +46.0%
SPYV SS SPDR P S&P 500 Value ETF 0.62% 301,939 $18.4M Add +534.8%
QQQ Invesco QQQ Trust Series 1 0.61% 24,680 $18.2M Add +164.9%
AVUV Avantis US Small Cap Value 0.60% 142,111 $17.7M Add +7.8%
RTX RTX Corp. 0.60% 93,099 $17.7M Add +351.9%
JHML John Hancock Multi Fact LRG 0.59% 195,142 $17.4M Add +15.9%
GOOG Alphabet Inc. Class C 0.57% 47,833 $16.9M Add +45.8%
SCHG Schwab US Large-Cap Growth 0.57% 498,343 $16.9M Add +27.3%
AVSC Avantis US Small Cap Equity 0.56% 224,294 $16.4M Add +2.9%
GS Goldman Sachs Group Inc. 0.55% 16,051 $16.2M Add +634.9%
JPM JPMorgan Chase & Co. 0.54% 49,181 $16.1M Add +38.9%
JHMD John Hancock MF Dev Intl ETF 0.54% 361,672 $16.1M Add +14.2%
CAPITOL SER TR 0.54% 639,079 $16.0M New
XLK SS Technology Select Sector 0.53% 83,069 $15.8M Add +156.0%
AMD Advanced Micro Devices 0.52% 26,737 $15.5M Reduce -18.7%
DFSB Dim GLB Sustain Fix Inc. ETF 0.51% 290,108 $15.1M Add +15.1%
DFSU Dimensional US Sus CORE1 ETF 0.50% 319,712 $14.9M Add +7.6%
META Meta Platforms Inc. Class A 0.49% 25,554 $14.4M Add +32.8%
SPY SS SPDR S&P 500 ETF Trust-US 0.48% 20,058 $14.2M Add +208.3%
SPAB SS SPDR P Agg Bond ETF 0.47% 546,014 $13.9M Add +2.8%
CVX Chevron Corp. 0.46% 82,222 $13.6M Add +181.8%
VYM Vanguard High DVD Yield ETF 0.46% 86,122 $13.6M Add +35.3%
JNJ Johnson & Johnson 0.46% 53,196 $13.5M Add +69.7%
LRCX Lam Research Corp. 0.46% 31,158 $13.5M Reduce -1.2%
UNH Unitedhealth Group Inc. 0.44% 31,667 $13.2M Add +156.7%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.44% 266,917 $13.2M Add +540.0%
SCHM Schwab US Mid Cap ETF 0.43% 348,047 $12.8M New
AXP American Express Co. 0.43% 37,462 $12.7M Add +1625.6%
VZ Verizon Communications Inc. 0.42% 296,339 $12.5M Add +258.7%
XOM Exxon Mobil Corp. 0.42% 90,679 $12.4M Add +80.8%
IWX iShares Russell Top 200 Valu 0.41% 116,634 $12.3M Add +7.7%
IVW iShares S&P 500 Growth ETF 0.41% 88,877 $12.2M Add +24.8%
LLY Eli Lilly & Co. 0.39% 9,693 $11.6M Add +26.3%
SPG Simon Property Group Inc. 0.39% 51,964 $11.6M Add +2197.3%
CSCO Cisco Systems Inc. 0.38% 95,826 $11.3M Add +39.1%
C Citigroup Inc. 0.37% 86,109 $11.1M Add +856.2%
EFG iShares MSCI Eafe Growth ETF 0.36% 86,566 $10.8M Add +8.7%
JBND JPMorgan Active Bond ETF 0.35% 195,021 $10.4M Add +2893.0%
QFLR Innovator Nasdaq-100 MF ETF 0.34% 277,136 $10.1M Reduce -1.0%
SBND Columbia SHRT Dur BND ETF 0.33% 521,467 $9.8M New
SPEM State Street SP PTF Em ETF 0.32% 185,837 $9.6M Add +48.2%
EFV iShares MSCI Eafe Value ETF 0.32% 125,349 $9.6M Reduce -24.3%
BUFD FT VST Lad Deep Buf ETF-Usdi 0.32% 319,453 $9.5M Add +0.0%
PG The Procter & Gamble Co. 0.32% 64,292 $9.4M Add +21.8%
IVE iShares S&P 500 Value ETF 0.32% 41,182 $9.4M Add +2.6%
MU Micron Technology Inc. 0.32% 8,100 $9.3M Add +62.8%
HAL Halliburton Co. 0.30% 260,700 $8.9M Add +4715.3%
MUB iShares National Muni Bond E 0.29% 80,728 $8.7M Reduce -0.7%
USIG iShares Broad Usd Investment 0.29% 169,089 $8.7M Add +5.8%
IDEV iShares Core MSCI Dev MKTS 0.29% 97,096 $8.6M Reduce -5.3%
V Visa Inc. Class A 0.29% 24,936 $8.6M Add +28.0%
AGG iShares Core U.S. Aggregate 0.29% 86,237 $8.5M Add +62.4%
XLF SS Financial Select Sector 0.28% 157,489 $8.4M Add +126.6%
AGEM Abrdn Emerg MRKT DVD Act 0.28% 170,066 $8.4M Reduce -7.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.28% 29,704 $8.4M Add +69.3%
BRK.B Berkshire Hathaway Inc. Class B 0.28% 16,545 $8.3M Add +21.9%
CAIE Calamos Autocallable Inc. ETF 0.28% 303,648 $8.3M Add +1023.8%
IDMO Invesco S&P International DE 0.28% 135,229 $8.2M New
DE Deere & Co. 0.27% 12,797 $8.1M Add +520.6%
VFLO Victoryshares Free Cash Flow 0.27% 176,424 $8.1M New
WLTG Wealthtrust DBS LNG TRM GRW 0.27% 210,886 $7.9M Add +6.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.26% 50,002 $7.6M Add +970.7%
NFLX Netflix Inc. 0.25% 104,267 $7.4M Add +71.5%
ORCL Oracle Corp. 0.25% 50,546 $7.4M Add +71.5%
JHMM John Hancock Multi Fact Mid 0.25% 98,814 $7.4M Add +13.4%
SDVY First Trust Smid Cap Rising 0.25% 168,894 $7.3M Add +17.2%
UITB Victoryshares Core Intermedi 0.25% 155,031 $7.3M New
FTSM First Trust Enh Short Mat FD 0.24% 119,626 $7.1M Reduce -5.2%
VWOB Vanguard Emerg MKTS Gov BND 0.24% 105,659 $7.1M Add +65.5%
IJR iShares Core S&P Small-Cap E 0.23% 46,759 $6.9M Add +29.3%
KO The Coca-Cola Co. 0.23% 84,473 $6.9M Add +21.9%
JHEM John Hancock Multi Em MRK Et 0.23% 170,527 $6.9M Add +7.5%
MRK Merck & Co. Inc. 0.23% 53,267 $6.8M Add +20.4%
AVDV Avantis Intl S/C Value ETF 0.23% 66,237 $6.8M Add +4.0%
AVDS Avantis Intl SM Cap Eq ETF 0.23% 89,311 $6.7M Add +4.3%
SPSB SS SPDR P St C Corp. ETF 0.23% 222,108 $6.7M Add +2614.9%
GOVT iShares US Treasury Bond ETF 0.22% 287,718 $6.6M Add +19.8%
SPHY SS SPDR P High Yield ETF 0.22% 278,790 $6.5M Add +786.9%
HD Home Depot Inc. 0.22% 18,345 $6.5M Add +10.2%
SRLN SS Blackstone Sr Loan ETF 0.22% 159,229 $6.4M Add +173.5%
GD General Dynamics Corp. 0.21% 17,930 $6.4M Add +990.0%
BUFR FT Vest Lad Buffervetf-Usd I 0.21% 170,511 $6.2M Add +55.8%
DFUV Dimensional US Marketwide Va 0.21% 112,679 $6.2M Reduce -0.3%
VGSH Vanguard Short-Term Treasury 0.21% 105,195 $6.1M Add +66.9%
IWS iShares Russell Mid-Cap Valu 0.20% 36,715 $6.0M Reduce -5.0%
VCIT Vanguard Int-Term Corporate 0.20% 72,632 $6.0M Add +746.9%
BAC Bank of America Corp. 0.20% 104,730 $6.0M Add +10.3%
PLTR Palantir Technologies Inc. Class A 0.20% 49,910 $5.8M Add +79.3%
IWF iShares Russell 1000 Growth 0.20% 46,583 $5.8M Add +19.1%
VEU Vanguard Ftse All-World Ex-U 0.19% 68,034 $5.7M Add +2.8%
MBB iShares MBS ETF 0.19% 59,911 $5.7M Add +23.1%
SCHA Schwab US Small-Cap ETF 0.19% 154,322 $5.6M Add +860.2%
XLV SS Health Care Select Sector 0.19% 35,066 $5.6M Add +148.5%
DFSD Dimensional Short Duration 0.19% 116,407 $5.6M Add +7.5%
AVRE Avantis Real Estate ETF 0.19% 116,749 $5.5M Add +4.5%
BIL SS SPDR BB 1-3M T-Bill ETF 0.18% 59,139 $5.4M Reduce -33.2%
BAI Ishrs AI in and Tech Act ETF 0.18% 102,669 $5.4M Reduce -1.4%
TPR Tapestry Inc. 0.18% 36,767 $5.4M New
FNDE Schwab Fndmntl Em MRK Eq ETF 0.18% 134,185 $5.3M Reduce -5.5%
WFC Wells Fargo & Co. 0.18% 64,138 $5.3M Add +20.9%
AMAT Applied Materials Inc. 0.17% 7,123 $5.2M Add +40.8%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.17% 196,159 $5.1M Add +61.3%
JHCR John Hancock Core Bond ETF 0.17% 203,669 $5.1M New
VMBS Vanguard Mortgage-Backed Sec 0.17% 108,169 $5.1M Reduce -2.8%
VTEB Vanguard Tax-Exempt Bond ETF 0.17% 98,454 $5.0M Add +31.2%
DCOR Dimensional US Core Eq 1 ETF 0.17% 59,845 $4.9M Add +239.2%
AVES Avantis Emerging Markets Val 0.16% 74,237 $4.9M Add +3.6%
DDWM Wisdomtree DY Inter Eq FD-US 0.16% 105,357 $4.9M Add +19.6%
MA Mastercard Inc. Class A 0.16% 9,420 $4.8M Add +19.3%
DFIC Dimensional International Co. 0.16% 127,209 $4.7M Add +56.8%
DGX Quest Diagnostics Inc. 0.16% 22,182 $4.7M New
IWD iShares Russell 1000 Value E 0.16% 19,255 $4.7M Add +20.1%
TSM Taiwan Semiconductor-SP ADR 0.15% 9,315 $4.4M Add +77.1%
BKLN Invesco Senior Loan ETF 0.15% 218,080 $4.4M Reduce -28.1%
MCD McDonald's Corp. 0.15% 16,378 $4.4M Add +30.1%
SPSM SS SPDR P S&P 600 Small Cap 0.15% 76,480 $4.4M Add +41.3%
VTV Vanguard Mrngstr Val ETF-Aui 0.15% 20,184 $4.4M Add +19.0%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.15% 96,885 $4.4M Add +118.8%
NSC Norfolk Southern Corp. 0.15% 13,845 $4.4M New
IDV iShares International Select 0.15% 104,812 $4.3M Add +53.8%
CORO Ish Intl CTRY Rot Act ETF 0.15% 117,896 $4.3M Add +764.0%
FBND Fidelity Total Bond ETF 0.14% 94,429 $4.3M Add +19.6%
GTO Invesco Total Return Bond Et 0.14% 89,891 $4.2M Add +96.2%
ARM Arm Holdings PLC-ADR 0.14% 11,880 $4.2M Add +226.2%
DFEM Dimensional Emrg MRKT Core 0.14% 103,592 $4.2M Add +13.9%
VUG Vanguard Mrngstar GR ETF-Sui 0.14% 48,312 $4.2M Add +53.6%
SO The Southern Co. 0.14% 43,287 $4.1M Add +408.8%
GOVI Invesco Equal Weight 0-30 YR 0.14% 151,671 $4.1M Add +1597.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.14% 42,550 $4.1M Add +26.0%
XLC SS Comm Select Sector SPDR 0.14% 38,168 $4.1M Add +38.6%
FTLS First Trust Long/Short Eqty 0.14% 55,347 $4.1M Add +29.6%
VGIT Vanguard Intermediate-Term T 0.14% 68,949 $4.1M Reduce -10.9%
MTUM iShares MSCI USA Momentum Fa 0.14% 11,854 $4.1M Reduce -8.3%
SPMD SS SPDR P S&P 400 Midcap ETF 0.14% 59,567 $4.0M Add +10.4%
VLO Valero Energy Corp. 0.14% 15,394 $4.0M Add +984.9%
TLH iShares 10-20 Year Treasury 0.13% 39,835 $4.0M Add +1.6%
IEF iShares 7-10 Year Treasury B 0.13% 42,006 $4.0M Add +55.2%
WWJD Inspire International ETF 0.13% 104,034 $4.0M Add +664.7%
CVS CVS Health Corp. 0.13% 38,054 $3.9M Add +522.2%
SGOV iShares 0-3 Month Treasury B 0.13% 38,826 $3.9M Add +116.9%
BLCR iShares LRG CP CR Act ETF-Ui 0.13% 77,482 $3.9M Add +33.0%
VTI VG Morningstar TS MKT ETF-US 0.13% 10,486 $3.9M Add +33.0%
AMGN Amgen Inc. 0.13% 10,539 $3.8M Add +122.5%
CL Colgate-Palmolive Co. 0.13% 41,488 $3.8M Add +139.7%
IXUS iShares Core Intl Stock ETF 0.13% 39,139 $3.7M Add +5.9%
DFSI Dimensional Int Sus COR1 ETF 0.13% 82,737 $3.7M Add +8.8%
SCHX Schwab US Large-Cap ETF 0.13% 126,577 $3.7M Add +2.1%
OUNZ Vaneck Merk Gold ETF 0.12% 95,925 $3.7M Reduce -0.3%
DFAT Dimensional US Target Value 0.12% 52,478 $3.7M Reduce -4.1%
ARKQ ARK Autonomous Tech & Robot 0.12% 27,732 $3.7M New
DFCF Dimensional Core Fixed Inc. 0.12% 86,568 $3.7M Add +3.2%
VTWO Vanguard Russell 2000 ETF 0.12% 30,074 $3.7M Reduce -2.8%
INTC Intel Corp. 0.12% 25,989 $3.6M Add +34.3%
NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU 0.12% 52,911 $3.6M New
VGT Vanguard Info Tech ETF 0.12% 28,626 $3.4M Add +172.3%
SIVR Abrdn Physical Silver Shares 0.12% 60,819 $3.4M Add +2.0%
LMT Lockheed Martin Corp. 0.11% 6,666 $3.4M Add +75.1%
XLI SS Industrial Select Sector 0.11% 18,193 $3.4M Add +187.4%
VSS Vanguard Ftse All Wo X-US SC 0.11% 21,796 $3.4M Add +38.6%
SCEP Strling CPTL HDG Ep Incm ETF 0.11% 134,263 $3.4M Reduce -0.6%
RSP Invesco S&P 500 Equal Weight 0.11% 15,725 $3.3M Add +127.5%
HYDB iShares High Yield Systemati 0.11% 70,993 $3.3M New
MO Altria Group Inc. 0.11% 45,855 $3.3M Add +12.9%
KMI Kinder Morgan Inc. 0.11% 102,908 $3.3M Add +867.2%
PM Philip Morris International 0.11% 18,065 $3.3M Add +41.1%
IALT Ishrs SYS Alt Act ETF 0.11% 116,258 $3.3M New
RIO Rio Tinto PLC-Spon ADR 0.11% 34,238 $3.3M New
IDEF Ishars Def Ind TC Ac ETF-Ui 0.11% 101,393 $3.2M Add +55.2%
SCHF Schwab Intl Equity ETF 0.11% 115,421 $3.2M Add +23.5%
BINC iShares Flex I A ETF-Usd Inc. 0.11% 61,037 $3.2M Add +25.5%
QQH HCM Defender 100 Index ETF 0.11% 37,186 $3.2M Reduce -1.5%
RWL Invesco S&P 500 Revenue ETF 0.11% 24,422 $3.1M Add +7.2%
GLDM SPDR Gold Minishares Trust 0.10% 39,050 $3.1M Add +39.9%
PEP Pepsico Inc. 0.10% 22,816 $3.1M Add +32.9%
JHSC John Hancock Multi Small Cap 0.10% 63,354 $3.1M Add +22.4%
REET iShares Global REIT ETF 0.10% 110,221 $3.0M Add +49.4%
IWP iShares Russell Mid-Cap Grow 0.10% 20,535 $3.0M Add +17.1%
SCMC Sterling Cap Ms Income ETF 0.10% 119,478 $3.0M Add +18.2%
SCHR Schwab Intermediate-Term US 0.10% 120,056 $3.0M Add +863.7%
XLE SS Energy Select Sector 0.10% 55,649 $3.0M Add +137.6%
DFGX Dimsnl Intr CF in ETF-Usd Inc. 0.10% 54,083 $2.9M Add +15.5%
LGH HCM Defender 500 Index ETF 0.10% 44,723 $2.9M Reduce -1.6%
NLY Annaly Capital Management Inc. 0.09% 124,321 $2.8M Add +45.8%
XLY SS Consumer Disc Select Sect 0.09% 23,476 $2.8M Add +206.6%
KLAC KLA Corp. 0.09% 9,086 $2.7M Add +55.6%
SCHB Schwab US Broad Market ETF 0.09% 93,798 $2.7M New
VRP Invesco Variable Rate Prefer 0.09% 111,668 $2.7M New
BUFY Ftvest Lddrdintlmod Buff ETF 0.09% 115,817 $2.7M Reduce -1.5%
THRO iShares U.S. Thematic Rotati 0.09% 62,512 $2.7M Reduce -28.9%
GGOV iShares Global GB Usd Ha ETF 0.09% 53,160 $2.7M New
IYH iShares U.S. Healthcare ETF 0.09% 39,866 $2.7M New
VIG Vanguard Dividend Apprec ETF 0.09% 11,261 $2.7M Add +14.4%
TGT Target Corp. 0.09% 20,383 $2.7M Add +881.8%
VEA Vanguard Ftse Developed ETF 0.09% 37,275 $2.7M Reduce -28.4%
ICVT iShares Convertible Bond ETF 0.09% 21,750 $2.6M Add +241.0%
ACTS Fis Tactical Equity ETF 0.09% 90,672 $2.6M New
PFE Pfizer Inc. 0.09% 109,120 $2.6M Add +144.2%
O Realty Income Corp. 0.09% 42,259 $2.6M New
FMF First Trust Managed Futures 0.09% 51,811 $2.6M Add +48.2%
GE General Electric filed as GE AEROSPACE 0.09% 6,901 $2.6M Add +46.4%
SPTI SS SPDR P Int Term TSY ETF 0.09% 90,557 $2.6M Add +87.6%
FAAR First Trust Alt Abs Ret ETF 0.09% 81,186 $2.6M Add +55.6%
UNP Union Pacific Corp. 0.09% 9,413 $2.6M Add +24.1%
NEE Nextera Energy Inc. 0.08% 27,863 $2.4M Add +126.7%
ABT Abbott Laboratories 0.08% 26,908 $2.4M Add +7.4%
PJAN Innovator U.S. Equity Power 0.08% 48,843 $2.4M New
SOXX iShares Semiconductor ETF 0.08% 3,746 $2.4M New
XCCC Bondbloxx-CCC-Usd HY Corp. BD 0.08% 65,489 $2.4M Reduce -14.4%
JHCB John Hancock Corporate Bond 0.08% 112,827 $2.4M Add +14.5%
VDE Vanguard Energy ETF 0.08% 15,746 $2.4M Add +130.3%
SCHP Schwab U.S. Tips ETF 0.08% 88,991 $2.4M Add +203.6%
CWB SS SPDR BB Conv Sec ETF 0.08% 21,857 $2.4M Add +49.1%
VST Vistra Corp. 0.08% 14,746 $2.3M New
DRI Darden Restaurants Inc. 0.08% 11,304 $2.3M New
AGNC AGNC Investment Corp. 0.08% 213,483 $2.3M Reduce -4.6%
TXN Texas Instruments Inc. 0.08% 7,760 $2.3M Add +2.8%
BA The Boeing Co. 0.08% 10,623 $2.3M Add +10.1%
BALI Is US LRG CP Pre Inc. Act-Usd 0.08% 67,464 $2.3M New
GEV GE Vernova Inc. 0.08% 1,939 $2.3M Add +43.6%
POCT Innovator U.S. Equity Power 0.08% 48,402 $2.2M New
CRWD CrowdStrike Holdings Inc. Class A 0.08% 2,939 $2.2M Add +79.2%
SPMB SS SPDR P Mort Back Bond ETF 0.08% 100,365 $2.2M New
PGHY Invesco Global Ex US High Yi 0.08% 113,325 $2.2M Add +14.9%
SCHD Schwab US DVD Equity ETF 0.08% 70,212 $2.2M Add +21.5%
CGHM Cap Group Muni High-Income 0.07% 85,807 $2.2M Reduce -0.6%
PJUL Innovator U.S. Equity Power 0.07% 45,407 $2.2M New
PAPR Innovator U.S. Equity Power 0.07% 52,282 $2.2M New
XLB SS Materials Select Sector 0.07% 43,385 $2.2M Add +399.6%
DUHP Dimensional US High Profi Et 0.07% 52,801 $2.2M Reduce -8.1%
HELO JPMorgan Hedged Equity ETF 0.07% 32,598 $2.2M Add +118.5%
TT Trane Technologies PLC 0.07% 4,473 $2.2M Add +430.6%
XLP SS Consumer Staples Sel Sect 0.07% 26,198 $2.2M Add +27.4%
GWX State Street SPDR S&P Intern 0.07% 49,632 $2.2M Add +9.7%
USD Proshares Ultra Semiconduct 0.07% 20,821 $2.2M New
IWM iShares Russell 2000 ETF 0.07% 7,192 $2.2M Add +32.4%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.07% 40,439 $2.1M Add +622.9%
RWO State Street SPDR Dow Jones 0.07% 42,319 $2.1M Add +9.6%
GLD SPDR Gold Shares 0.07% 5,666 $2.1M Add +65.7%
SPMO Invesco S&P 500 Momentum ETF 0.07% 12,915 $2.1M Add +85.6%
SR Spire Inc. 0.07% 26,635 $2.1M New
VDC Vanguard Consumer Staple ETF 0.07% 9,198 $2.1M New
VGLT Vanguard Long-Term Treasury 0.07% 37,503 $2.1M Add +2.6%
SHY iShares 1-3 Year Treasury Bo 0.07% 25,196 $2.1M Add +70.7%
DGCB Dimensional Global Credit 0.07% 37,733 $2.1M Add +19.5%
PSLV Sprott Physical Silver Trust 0.07% 109,019 $2.1M Add +4.4%
CGMU Cap Group Municipal Income 0.07% 74,849 $2.1M Add +0.6%
ISMD Inspire Small/Mid Cap ETF 0.07% 40,936 $2.0M Add +594.8%
T AT&T Inc. 0.07% 98,102 $2.0M Add +52.0%
PANW Palo Alto Networks Inc. 0.07% 5,897 $2.0M Add +157.1%
IEFA iShares Core MSCI Eafe ETF 0.07% 20,798 $2.0M Reduce -11.2%
WDC Western Digital Corp. 0.07% 3,138 $2.0M Add +93.3%
ARR Armour Residential REIT Inc. 0.07% 114,785 $2.0M Add +38.8%
CLOA iShares Aaa Clo Act ETF-Usdi 0.07% 37,881 $2.0M Add +537.9%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.07% 24,566 $2.0M Reduce -0.1%
LONZ PIMCO Senior Loan Active ETF 0.07% 39,749 $2.0M Reduce -22.2%
SDY SS SPDR S&P Dividend ETF 0.07% 12,850 $2.0M Add +7.2%
CGSM Cap Group Short Muni Income 0.07% 73,770 $1.9M Add +10.2%
JHHY John Hancock High Yield ETF 0.07% 75,692 $1.9M Add +9.3%
JEPI JPMorgan Equity Premium Inco 0.06% 34,044 $1.9M Add +354.5%
SMH Vaneck Semiconductor ETF 0.06% 2,925 $1.9M Add +92.1%
ZECP Zacks Earnings Consistent Po 0.06% 50,670 $1.9M Add +3.8%
SPTS SS SPDR P St Term TSY ETF 0.06% 65,802 $1.9M Add +37.2%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.06% 21,639 $1.9M Add +14.1%
COP Conocophillips 0.06% 18,079 $1.9M Add +50.1%
CARR Carrier Global Corp. 0.06% 25,557 $1.9M New
ROST Ross Stores Inc. 0.06% 8,793 $1.9M Add +494.5%
DFSE Dimensional Em Sus CORE1 ETF 0.06% 37,709 $1.8M Add +8.8%
ADP Automatic Data Processing 0.06% 8,206 $1.8M Add +11.4%
VCLT Vanguard Long-Term Corp. Bond 0.06% 24,404 $1.8M New
CEF Sprott Physical Gold and Sil 0.06% 45,623 $1.8M Add +43.6%
VNQ Vanguard Real Estate ETF 0.06% 18,944 $1.8M Add +280.8%
TSCO Tractor Supply Company 0.06% 57,233 $1.8M Add +233.8%
SPLV Invesco S&P 500 Low Volatili 0.06% 23,893 $1.8M New
DY Dycom Industries Inc. 0.06% 3,534 $1.8M Reduce -20.9%
DFAX Dimensional World Ex US Core 0.06% 48,386 $1.8M Reduce -24.6%
QYLD Global X Nasd 100 Cov Call 0.06% 96,701 $1.8M Add +142.1%
IVLU iShares MSCI International V 0.06% 42,612 $1.8M Add +2.1%
ESGU iShares ESG Aware MSCI USA 0.06% 10,833 $1.8M Reduce -11.2%
PTL Inspire 500 ETF 0.06% 6,193 $1.8M Add +652.5%
SCHZ Schwab US Aggregate Bond ETF 0.06% 76,515 $1.8M Add +43.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.06% 21,778 $1.8M Reduce -46.5%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.06% 27,804 $1.7M New
USMV iShares MSCI USA Min Vol Fac 0.06% 17,697 $1.7M Add +200.6%
VCSH Vanguard S/T Corp. Bond ETF 0.06% 21,475 $1.7M Add +16.1%
QCOM Qualcomm Inc. 0.06% 9,083 $1.7M Add +84.5%
PDBC Invesco Optimum Yield Divers 0.06% 105,608 $1.7M Add +29.4%
JFLX JPMorgan Flexible Debt ETF 0.06% 33,250 $1.7M Add +11.9%
LOW Lowe's Cos Inc. 0.06% 7,570 $1.7M Add +22.3%
DBMF Imgp Dbi MFT STR ETF-Usd Inc. 0.06% 54,104 $1.7M Add +68.2%
IWR iShares Russell Mid-Cap ETF 0.06% 14,948 $1.6M Add +3.4%
KHYB Kraneshares Asia Pacific Hig 0.06% 68,361 $1.6M Add +14.1%
JNK SS SPDR BB High Yield Bond 0.05% 16,838 $1.6M Reduce -40.4%
ICLO Invesco Aaa Clo F/R Note ETF 0.05% 62,995 $1.6M Add +92.1%
VB Vanguard Most SM-Cap ETF-Usd 0.05% 5,315 $1.6M Reduce -10.1%
SECT Main Sector Rotation ETF 0.05% 22,084 $1.6M Add +0.5%
AVAV Aerovironment Inc. 0.05% 9,611 $1.6M New
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.05% 3,011 $1.6M New
IEUR iShares Core MSCI Europe ETF 0.05% 20,709 $1.6M Add +17.3%
PNC PNC Financial Services Group 0.05% 6,318 $1.6M Add +14.8%
CERY SS SPDR BBG En RY CM St N-Ui 0.05% 46,512 $1.6M Add +3.1%
XLRE SS Real Estate Select Sector 0.05% 35,133 $1.5M New
PGR Progressive Corp. 0.05% 7,018 $1.5M Add +172.2%
APH Amphenol Corp. Class A 0.05% 8,665 $1.5M Add +1.3%
MLPX Global X MLP & Energy Infras 0.05% 20,676 $1.5M New
GLW Corning Inc. 0.05% 5,909 $1.5M Add +79.4%
PULS Pgim Ultra Short Bond ETF 0.05% 30,042 $1.5M New
EMHC SS SPDR BB Em Usd Bond ETF 0.05% 58,049 $1.5M Add +0.7%
LMBS First Trust Low Duration Opp 0.05% 29,376 $1.5M Add +46.6%
QQQM Invesco Nasdaq 100 ETF 0.05% 4,778 $1.4M Add +69.4%
SYSB iShares Systematic Bond ETF 0.05% 16,102 $1.4M Add +17.9%
IAU iShares Gold Trust 0.05% 18,897 $1.4M Reduce -3.4%
SKOR NT Crdscr US Corp. BD ETF 0.05% 29,038 $1.4M New
LVHD Franklin U.S. Low Volatility 0.05% 31,982 $1.4M New
FTEC Fidelity MSCI Info Tech Indx 0.05% 4,917 $1.4M New
DISV Dimensional International SM 0.05% 34,852 $1.4M Add +0.5%
NEM Newmont Corp. 0.05% 14,920 $1.4M Reduce -2.1%
IBD Inspire Corporate Bond ETF 0.05% 58,365 $1.4M Add +96.6%
VRTX Vertex Pharmaceuticals Inc. 0.05% 2,792 $1.4M Reduce -1.0%
IWB iShares Russell 1000 ETF 0.05% 3,386 $1.4M Add +5.2%
DGRW Wisdomtree U.S. Quality Divi 0.05% 14,464 $1.4M Add +358.2%
VWO Vanguard Ftse Emerging Marke 0.05% 23,070 $1.4M Add +3.3%
CMI Cummins Inc. 0.05% 1,922 $1.4M Add +10.8%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.05% 689 $1.4M Add +36.7%
SHOP Shopify Inc. Class A 0.05% 12,003 $1.4M Reduce -26.0%
PSI Invesco Semiconductors ETF 0.05% 7,295 $1.4M Reduce -0.5%
EMB iShares JP Morgan Usd Emergi 0.05% 14,178 $1.4M Reduce -11.4%
FPE FT-Preferred Secur & Inc. ETF 0.05% 75,883 $1.4M New
GILD Gilead Sciences Inc. 0.05% 10,730 $1.4M Add +35.6%
BR Broadridge Financial Solutio 0.05% 9,848 $1.3M Add +24.3%
VLUE iShares MSCI USA Value Facto 0.04% 6,671 $1.3M Add +0.7%
BND Vanguard Total Bond Market 0.04% 18,131 $1.3M Reduce -74.0%
DUK Duke Energy Corp. 0.04% 10,453 $1.3M Add +37.9%
VFH Vanguard Financials ETF 0.04% 10,030 $1.3M New
EEMV iShares MSCI Emg MKT Min Vol 0.04% 17,531 $1.3M New
MS Morgan Stanley 0.04% 6,263 $1.3M Add +15.0%
MDT Medtronic PLC 0.04% 16,716 $1.3M Add +11.9%
DFUS Dimensional US Eq MKT ETF 0.04% 15,633 $1.3M Reduce -0.3%
INTU Intuit Inc. 0.04% 4,896 $1.3M Add +259.2%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.04% 11,703 $1.3M Add +18.8%
WM Waste Management Inc. 0.04% 5,711 $1.3M Add +5.9%
VOOV Vanguard S&P 500 Value ETF 0.04% 5,785 $1.3M New
IJH iShares Core S&P Midcap ETF 0.04% 16,365 $1.3M Add +278.1%
FALN iShares Fallen Angels ETF 0.04% 45,985 $1.3M Add +89.4%
HYZD Wisdomtree Interest Rate Hed 0.04% 55,652 $1.3M New
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE 0.04% 33,091 $1.2M Reduce -0.1%
PLD Prologis Inc. 0.04% 9,067 $1.2M Add +7.7%
PFN PIMCO Income Strategy FD II 0.04% 171,386 $1.2M Add +113.1%
STX Seagate Technology Holdings 0.04% 1,265 $1.2M Add +147.6%
XDSQ Innovator US Eqy Accl-Quart 0.04% 28,238 $1.2M New
VOOG Vanguard S&P 500 Growth ETF 0.04% 14,495 $1.2M Reduce -29.3%
SBUX Starbucks Corp. 0.04% 11,631 $1.2M Reduce -4.4%
IGF iShares Global Infrastructur 0.04% 17,847 $1.2M Add +12.4%
ETN Eaton Corp. PLC 0.04% 2,759 $1.2M Add +25.6%
ED Consolidated Edison Inc. 0.04% 10,572 $1.2M Add +8.4%
MRSH Marsh & McLennan Cos 0.04% 6,992 $1.2M Add +12.3%
IWC iShares Micro-Cap ETF 0.04% 5,776 $1.2M Add +1.9%
FLSP Franklin Systematic Style PR 0.04% 41,444 $1.1M Add +94.9%
IBIT iShares Bitcoin Trust ETF 0.04% 34,397 $1.1M Reduce -47.2%
RSPT Invesco S&P 500 Equal Weight 0.04% 17,721 $1.1M New
EFA iShares MSCI Eafe ETF 0.04% 10,957 $1.1M Add +40.8%
USB US Bancorp 0.04% 18,788 $1.1M Add +26.9%
ITW Illinois Tool Works 0.04% 4,179 $1.1M Add +9.5%
PSX Phillips 66 0.04% 6,639 $1.1M Add +14.3%
IBB iShares Biotechnology ETF 0.04% 5,864 $1.1M Add +25.7%
YUM Yum! Brands Inc. 0.04% 6,932 $1.1M Add +7.3%
SPCX Space Exploration Techn Class A 0.04% 6,411 $1.1M New
EMR Emerson Electric Co. 0.04% 7,573 $1.1M Add +49.9%
VRT Vertiv Holdings Co. Class A 0.04% 3,236 $1.1M Add +40.9%
OWL Blue Owl Capital Inc. 0.04% 123,675 $1.1M New
CLH Clean Harbors Inc. 0.04% 3,621 $1.1M Reduce -2.2%
SYY Sysco Corp. 0.04% 12,930 $1.1M Add +7.7%
UPS United Parcel Service Class B 0.04% 10,022 $1.1M Reduce -4.3%
IMTM iShares MSCI Intl Momentum F 0.04% 20,102 $1.1M Reduce -47.6%
BX Blackstone Inc. 0.04% 9,065 $1.1M Add +240.9%
QBTS D-Wave Quantum Inc. 0.04% 44,119 $1.1M New
PHYS Sprott Physical Gold Trust 0.04% 34,877 $1.1M Add +78.6%
BNY Bank of New York Mellon Corp. 0.04% 7,263 $1.1M Add +7.1%
COF Capital One Financial Corp. 0.04% 5,230 $1.0M Add +22.0%
IGM iShares Expanded Tech Sector 0.04% 6,360 $1.0M Reduce -4.3%
HWM Howmet Aerospace Inc. 0.04% 3,861 $1.0M Add +113.3%
IYT iShares US Transportation Et 0.04% 11,943 $1.0M New
NOW ServiceNow Inc. 0.03% 10,344 $1.0M Add +86.1%
SNDK Sandisk Corp. 0.03% 447 $1.0M Reduce -6.3%
APP AppLovin Corp. Class A 0.03% 1,965 $1.0M Add +22.2%
HON Honeywell International Inc. 0.03% 4,509 $1.0M Add +77.9%
BALT Inn Defined Wealth Shield 0.03% 29,449 $1.0M New
TIPX SS SPDR BB 1-10YR Tips ETF 0.03% 53,159 $1.0M Reduce -2.3%
ACWX iShares MSCI Acwi Ex US ETF 0.03% 13,122 $999K Add +22.0%
HOOD Robinhood Markets Inc. Class A 0.03% 9,950 $998K Reduce -31.4%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.03% 6,075 $993K Reduce -5.5%
RGTI Rigetti Computing Inc. 0.03% 51,108 $987K New
IONQ Ionq Inc. 0.03% 18,426 $981K New
QLTA iShares Aaa - A Rated Corpor 0.03% 20,559 $977K Add +57.8%
FDLS Inspire Fidelis Multi Factor 0.03% 23,068 $975K New
PAVE Global X US Infrastructure 0.03% 16,500 $972K New
MSI Motorola Solutions Inc. 0.03% 2,337 $971K Add +1.4%
GDX Vaneck Gold Miners ETF 0.03% 12,809 $966K Add +17.8%
XDQQ Innovator GRW 100 Accel QTR 0.03% 23,685 $964K New
MRVL Marvell Technology Inc. 0.03% 3,231 $962K Reduce -14.7%
MCO Moody's Corp. 0.03% 2,118 $959K Add +6.1%
AEP American Electric Power 0.03% 7,002 $958K Add +1.3%
IEI iShares 3-7 Year Treasury Bo 0.03% 8,122 $954K Reduce -15.7%
EALT Innovator US Eqty 5TO15 Buff 0.03% 26,600 $954K New
APG Api Group Corp. 0.03% 22,480 $952K Add +128.6%
ACN Accenture PLC Class A 0.03% 7,588 $944K Add +24.2%
LPX Louisiana-Pacific Corp. 0.03% 11,998 $944K Add +62.5%
ACYN FT Lad Autocall Bar Inc. ETF 0.03% 45,385 $944K Add +289.6%
ONEQ Fidelity Nasdaq Comp Indx 0.03% 9,125 $942K Add +15.0%
OMFL Invesco Russell 1000 DYN M/F 0.03% 13,737 $942K Add +57.2%
CHD Church & Dwight Co. Inc. 0.03% 9,715 $941K Reduce -0.1%
CIM Chimera Investment Corp. 0.03% 70,482 $940K New
PH Parker Hannifin Corp. 0.03% 959 $938K Add +61.5%
NVS Novartis AG-Sponsored ADR 0.03% 5,984 $938K Add +10.0%
FTGC First Trust Global Tactical 0.03% 34,589 $936K Add +52.1%
MPWR Monolithic Power Systems Inc. 0.03% 676 $935K Add +106.7%
HDV iShares Core High Dividend E 0.03% 34,082 $934K New
TMO Thermo Fisher Scientific Inc. 0.03% 1,861 $933K Add +44.9%
WELL Welltower Inc. 0.03% 4,100 $931K Add +9.7%
NOC Northrop Grumman Corp. 0.03% 1,816 $925K Add +16.0%
RSG Republic Services Inc. 0.03% 4,333 $923K Add +5.5%
IBKR Interactive Brokers Gro Class A 0.03% 10,584 $921K Add +93.8%
KNX Knight-Swift Transportation 0.03% 11,811 $920K Add +97.6%
CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY 0.03% 25,947 $914K Reduce -21.5%
ADI Analog Devices Inc. 0.03% 2,302 $914K Add +9.6%
SLV iShares Silver Trust 0.03% 17,025 $910K Reduce -11.7%
BLK BlackRock Inc. 0.03% 944 $908K Add +16.8%
PNFP Pinnacle Financial Partners 0.03% 8,995 $907K Reduce -1.8%
QUIZ Zacks QLTY Inter'l Fund 0.03% 30,990 $905K Add +6.1%
PVAL Putnam Focused LRG Cap Value 0.03% 17,769 $905K Add +19.9%
KVUE Kenvue Inc. 0.03% 47,212 $902K Add +16.4%
STOX Horizon Core Equity ETF 0.03% 28,922 $897K Add +18.2%
SNEX Stonex Group Inc. 0.03% 7,548 $894K Reduce -38.3%
GWW WW Grainger Inc. 0.03% 655 $891K Reduce -5.1%
QUAL iShares MSCI USA Quality Fac 0.03% 4,055 $890K Reduce -80.5%
MNST Monster Beverage Corp. 0.03% 9,178 $882K Add +7.9%
FDX FedEx Corp. 0.03% 2,810 $880K Add +61.3%
JMBS Janus Henderson Mortg Backed 0.03% 19,557 $880K New
SKYY First Trust Cloud Computing 0.03% 6,492 $874K Add +24.4%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.03% 2,537 $873K Reduce -64.8%
D Dominion Energy Inc. 0.03% 12,732 $869K Add +4.1%
ALAB Astera Labs Inc. 0.03% 1,797 $868K Reduce -83.3%
WTFC Wintrust Financial Corp. 0.03% 5,389 $866K Add +1.5%
LMUB iShares LT National Muni BD 0.03% 16,811 $861K Add +7.9%
AZN Astrazeneca PLC 0.03% 4,535 $860K Add +23.4%
GRID First TRST Nasd Class Edg Sgiif 0.03% 4,472 $858K Add +9.7%
BIBL Inspire 100 ETF 0.03% 14,780 $855K New
LIN Linde PLC 0.03% 1,643 $853K Add +18.3%
KEX Kirby Corp. 0.03% 6,217 $845K Reduce -3.2%
MMM 3M Co. 0.03% 5,198 $842K Add +27.9%
ANET Arista Networks Inc. 0.03% 4,953 $841K Add +6.9%
RCL Royal Caribbean Cruises Ltd. 0.03% 2,624 $833K Add +19.2%
CIBR First Trust Nasdaq Cybersecu 0.03% 9,241 $830K Reduce -5.4%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.03% 3,587 $824K New
VT Vanguard Tot World STK ETF 0.03% 5,240 $822K Add +17.8%
BAMG Brookstone Growth Stock ETF 0.03% 18,133 $821K Add +25.2%
WSO Watsco Inc. 0.03% 1,951 $813K Add +42.1%
IBTH iShares Ibonds Dec 2027 Term 0.03% 36,175 $809K Add +42.1%
DIHP Dimensional International Hi 0.03% 23,657 $807K Reduce -8.6%
BC Brunswick Corp. 0.03% 9,577 $807K Reduce -2.9%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.03% 18,123 $806K Reduce -8.7%
BUFZ FT Vest Laddered Moderate Bu 0.03% 28,842 $806K Add +1.8%
RDIV Invesco S&P Ultra Dividend 0.03% 13,885 $805K Add +38.5%
IUSG iShares Core S&P U.S. Growth 0.03% 4,281 $805K Reduce -2.7%
VRIG Invesco Variable Rate Invest 0.03% 31,958 $801K Reduce -63.8%
RLI Rli Corp. 0.03% 13,447 $794K New
ALL Allstate Corp. 0.03% 3,321 $790K Add +184.3%
EMLC Vaneck JPM Em Local Curr BND 0.03% 30,902 $790K New
MAR Marriott International Class A 0.03% 2,130 $789K Add +8.8%
USFR Wisdomtree Floating Rate Tre 0.03% 15,652 $788K Add +40.8%
MET Metlife Inc. 0.03% 9,313 $788K Add +21.5%
WAY Waystar Holding Corp. 0.03% 38,183 $784K New
BILS SS Spdrb B 3-12M T-Bill ETF 0.03% 7,864 $781K Reduce -59.8%
FERG Ferguson Enterprises Inc. 0.03% 3,290 $781K Add +2.3%
GNRC Generac Holdings Inc. 0.03% 2,665 $780K Add +37.2%
SECU Ishrs Secur Incom Act ETF 0.03% 15,646 $780K New
AAAU Goldman Sachs Physical Gold 0.03% 19,656 $778K Reduce -2.1%
GVA Granite Construction Inc. 0.03% 4,913 $777K Add +21.6%
EUHY iShares Euro High Yield Corp. 0.03% 14,292 $770K New
MDLZ Mondelez International Inc. Class A 0.03% 13,275 $768K Add +23.0%
EBND State Street SPDR Bloomberg 0.03% 36,465 $763K Add +1.4%
MPC Marathon Petroleum Corp. 0.03% 2,933 $750K Add +120.9%
BRK.A Berkshire Hathaway Inc. Class A 0.03% 1 $749K New
DFIV Dimensional International Va 0.03% 13,858 $749K Reduce -16.8%
SYF Synchrony Financial 0.03% 9,823 $747K Reduce -23.2%
EME Emcor Group Inc. 0.03% 895 $743K Add +29.0%
RDVY First Trust Rising Dividend 0.03% 9,158 $742K Add +3.9%
ISTB iShares Core 1-5 Year Usd Bo 0.03% 15,378 $742K New
ELV Elevance Health Inc. 0.03% 1,914 $740K Add +97.9%
AIRR First Trust Rba American Ind 0.03% 5,549 $739K Add +9.2%
SCHO Schwab Short-Term US Treas 0.02% 30,616 $739K Add +8.8%
MUSA Murphy USA Inc. 0.02% 1,371 $739K Add +61.3%
GGG Graco Inc. 0.02% 9,759 $738K Add +0.0%
JSI JH Securitized Income ETF 0.02% 14,364 $736K New
SCHE Schwab Emrg Mrkts Eqty ETF 0.02% 20,232 $734K Reduce -3.7%
REGN Regeneron Pharmaceuticals 0.02% 1,173 $732K Add +23.9%
BKNG Booking Holdings Inc. 0.02% 4,102 $731K Reduce -41.0%
EXTR Extreme Networks Inc. 0.02% 22,495 $728K Add +30.4%
DELL Dell Technologies -C 0.02% 1,678 $724K Add +28.0%
RY Royal Bank of Canada 0.02% 3,497 $724K Add +16.1%
CI The Cigna Group 0.02% 2,617 $721K Add +60.5%
SMIZ Zacks Small/Mid Cap ETF 0.02% 15,956 $712K Reduce -8.2%
JPIB JPMorgan Intl BND ETF 0.02% 14,695 $710K New
BMY Bristol-Myers Squibb Co. 0.02% 12,229 $705K Add +6.3%
FLBL Franklin Senior Loan ETF 0.02% 30,618 $702K New
HCA HCA Healthcare Inc. 0.02% 1,793 $699K Add +103.8%
BRO Brown & Brown Inc. 0.02% 10,861 $697K New
BIZD Vaneck BDC Income ETF 0.02% 54,895 $695K New
RSPU Invesco S&P 500 Equal Weight 0.02% 8,549 $694K New
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.02% 2,262 $693K Add +55.3%
DFAS Dimensional US Small Cap ETF 0.02% 8,362 $689K Reduce -0.0%
FGD First Trust DJ GL Sel DVD 0.02% 21,503 $688K Add +6.2%
TFC Truist Financial Corp. 0.02% 13,798 $687K Reduce -0.3%
CWI State Street SPDR MSCI Acwi 0.02% 16,830 $684K Add +20.8%
DAR Darling Ingredients Inc. 0.02% 12,411 $678K Add +86.8%
CFG Citizens Financial Group 0.02% 9,620 $674K Reduce -36.3%
FTSL First Trust Senior Loan ETF 0.02% 15,031 $673K Add +55.8%
ILCG iShares Morningstar Growth E 0.02% 5,737 $671K New
NOCT Innovator Growth-100 Power B 0.02% 10,708 $670K New
ROK Rockwell Automation Inc. 0.02% 1,347 $667K Add +14.3%
EOG EOG Resources Inc. 0.02% 5,116 $664K Add +108.0%
WSC Willscot Holdings Corp. 0.02% 22,980 $663K New
BAMV Brookstone Value Stock ETF 0.02% 18,716 $658K Add +27.7%
AMKR Amkor Technology Inc. 0.02% 7,562 $652K New
RUSHA Rush Enterprises Inc. Class A 0.02% 8,834 $645K Add +137.5%
CPB The Campbell's Company 0.02% 28,890 $643K Add +202.5%
IUSV iShares Core S&P U.S. Value 0.02% 5,805 $639K Add +1.4%
VTIP Vanguard Short-Term Tips 0.02% 12,652 $636K Add +32.0%
CRS Carpenter Technology 0.02% 1,026 $633K New
PCY Invesco Emerging Markets Sov 0.02% 28,939 $627K Add +96.4%
IAGG iShares Intl Aggregate Bond 0.02% 12,323 $624K Reduce -77.3%
EXPD Expeditors Intl Wash Inc. 0.02% 3,822 $623K Reduce -1.3%
DVN Devon Energy Corp. 0.02% 15,044 $622K New
UBER Uber Technologies Inc. 0.02% 8,528 $615K Reduce -42.8%
REM iShares Mortgage Real Estate 0.02% 27,903 $615K New
FBK FB Financial Corp. filed as FB FINL CORP 0.02% 11,112 $615K Reduce -31.4%
PPG PPG Industries Inc. 0.02% 5,063 $614K New
NKE Nike Inc. Class B 0.02% 14,951 $614K Reduce -2.2%
VHT Vanguard Health Care ETF 0.02% 2,053 $614K New
MISL First Trust Indxx Aero & Def 0.02% 13,366 $612K Add +31.4%
CCL Carnival Corp. Ltd. 0.02% 21,225 $606K Add +47.9%
FIX Comfort Systems USA Inc. 0.02% 303 $601K Add +62.9%
IGV iShares Expanded Tech-Softwa 0.02% 6,621 $600K New
PFF iShares Preferred & Income S 0.02% 19,654 $599K Add +40.2%
DXYZ Destiny TECH100 Inc. 0.02% 23,186 $597K New
AFRM Affirm Holdings Inc. 0.02% 7,297 $595K Reduce -62.5%
BOOT Boot Barn Holdings Inc. 0.02% 3,618 $594K Add +60.4%
BSV Vanguard Short-Term Bond ETF 0.02% 7,577 $590K Add +19.6%
UOCT Innovator U.S. Equity Ultra 0.02% 14,328 $589K Add +35.0%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.02% 8,351 $589K Add +81.4%
BJAN Innovator U.S. Equity Buffer 0.02% 9,926 $584K New
F Ford Motor Co. filed as FORD MTR CO 0.02% 41,805 $581K Add +16.4%
RDDT Reddit Inc. Class A 0.02% 3,333 $579K Reduce -53.1%
VIOG Vanguard S&P SM Cap 600 GRW 0.02% 3,763 $577K Reduce -41.0%
TFLO iShares Treasury Floating Ra 0.02% 11,392 $577K Reduce -0.4%
USPH U.S. Physical Therapy Inc. 0.02% 8,380 $576K Add +101.5%
CIEN Ciena Corp. 0.02% 1,169 $573K Add +76.6%
AZO AutoZone Inc. 0.02% 179 $572K Reduce -7.7%
SPHQ Invesco S&P 500 Quality ETF 0.02% 6,345 $572K New
STIP iShares 0-5 Year Tips Bond E 0.02% 5,591 $571K New
CDC Victoryshares US Eq Income E 0.02% 7,663 $570K Add +57.0%
CXT Crane NXT Co. 0.02% 11,110 $568K Add +66.2%
MRTN Marten Transport Ltd. 0.02% 32,657 $567K New
FVD First Trust Value Line DVD 0.02% 11,747 $566K New
QUBT Quantum Computing Inc. 0.02% 58,028 $563K New
SEIC Sei Investments Company 0.02% 6,410 $562K Add +73.2%
SPHD Invesco S&P 500 High Dividen 0.02% 11,042 $561K New
CDNS Cadence Design SYS Inc. 0.02% 1,491 $560K Add +22.6%
PWR Quanta Services Inc. 0.02% 773 $557K Add +84.9%
EMXC iShares MSCI Emr MRK Ex Chna 0.02% 5,437 $556K New
AHR American Healthcare REIT Inc. 0.02% 10,641 $555K New
WMB Williams Cos Inc. 0.02% 7,459 $554K Add +22.5%
WEC WEC Energy Group Inc. 0.02% 4,724 $552K Add +1.5%
FCX Freeport-McMoran Inc. 0.02% 8,755 $551K Reduce -13.4%
ITA iShares U.S. Aerospace & Def 0.02% 2,266 $549K New
CRM Salesforce Inc. 0.02% 3,504 $549K Reduce -25.6%
SNTH MRP Synthequity ETF 0.02% 18,440 $548K Add +121.7%
SPTB SS SPDR P Treasury ETF 0.02% 18,180 $546K Add +22.6%
SITE Siteone Landscape Supply Inc. 0.02% 4,776 $546K New
LPLA LPL Financial Holdings Inc. 0.02% 1,935 $545K Add +180.4%
SOFI Sofi Technologies Inc. 0.02% 30,310 $543K Reduce -61.2%
LCAP Principal CPTL Apprec S3 ETF 0.02% 16,397 $543K Add +4.2%
EVRG Evergy Inc. 0.02% 6,285 $543K Add +33.8%
BAMD Brookstone Div Stock ETF 0.02% 16,660 $543K Add +14.8%
LOB Live Oak Bancshares Inc. 0.02% 13,286 $543K Add +49.9%
SCHW Schwab (charles) Corp. 0.02% 5,862 $541K Reduce -5.4%
CEG Constellation Energy 0.02% 2,158 $536K Add +21.4%
WDIV St STR SPD S&P Glo Div-US Inc. 0.02% 6,661 $532K Add +5.8%
TWO Two Harbors Investment Corp. 0.02% 42,791 $531K Reduce -61.8%
PSFF Pacer Swan Sos Fund of Funds 0.02% 15,372 $527K Reduce -21.9%
PSA Public Storage 0.02% 1,649 $525K Add +102.6%
SPYI Neos S&P 500 High Income ETF 0.02% 9,863 $524K New
VAW Vanguard Materials ETF 0.02% 2,285 $523K Add +5.0%
BJUL Innovator U.S. Equity Buffer 0.02% 9,611 $522K New
JCI Johnson Controls Internation 0.02% 3,563 $521K Add +15.4%
GIS General Mills Inc. 0.02% 14,908 $519K Reduce -0.8%
EUFN iShares MSCI Europe Financia 0.02% 13,220 $515K New
ISRG Intuitive Surgical Inc. 0.02% 1,293 $514K Reduce -9.6%
LDOS Leidos Holdings Inc. 0.02% 4,993 $514K Add +98.8%
OPCH Option Care Health Inc. 0.02% 24,410 $512K New
MCK McKesson Corp. 0.02% 1,800 $509K Add +219.7%
DMBS Doubleline Mortgage ETF 0.02% 10,355 $508K New
IBTO iShares Ibonds Dec 2033 Tres 0.02% 20,977 $506K Add +21.8%
COCO The Vita Coco Co. Inc. 0.02% 7,645 $506K Reduce -9.2%
DFGR Dim Global Real Estate ETF 0.02% 17,440 $505K Add +48.9%
INTA Intapp Inc. 0.02% 19,982 $504K New
FLRN SS SPDR BB Ig Float RT ETF 0.02% 16,323 $504K Add +124.0%
TD Toronto-Dominion Bank 0.02% 4,124 $501K Add +28.0%
AMSF Amerisafe Inc. 0.02% 14,788 $500K New
AFMC First Trust Active Factor Mi 0.02% 12,205 $500K Add +5.8%
BUXX Strive Enhanced Income Short 0.02% 24,700 $500K No change
BAUG Innovator U.S. Equity Buffer 0.02% 9,319 $500K New
BAMU Brookstone Ultrashrt BND ETF 0.02% 19,773 $499K Add +23.2%
CSX CSX Corp. 0.02% 10,482 $498K Add +58.5%
IMFL Invesco Int DVLP DYN Multi 0.02% 14,502 $498K Add +53.5%
CB Chubb Ltd. 0.02% 1,456 $496K Add +36.3%
BNDX Vanguard Total Intl Bond ETF 0.02% 10,168 $492K Add +10.3%
IJUL Innovator International Deve 0.02% 13,678 $492K New
AGCO Agco Corp. 0.02% 4,085 $489K Add +107.4%
EDIV State Street SPDR S&P Emergi 0.02% 11,933 $489K Reduce -13.8%
CELC Celcuity Inc. 0.02% 4,671 $489K Add +12.0%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.02% 1,335 $488K New
BIIB Biogen Inc. 0.02% 2,259 $488K Add +5.1%
SPIB SS SPDR P Int C Corp. ETF 0.02% 14,580 $488K Add +2.0%
IAPR Innovator International Deve 0.02% 14,688 $488K New
KWEB Kranesh Csi China Internet 0.02% 19,922 $487K New
FTCS First Trust Capital Strength 0.02% 5,174 $486K Add +0.2%
ETHE Grayscale Ethereum Staking E 0.02% 38,082 $486K Reduce -4.9%
ETR Entergy Corp. 0.02% 4,230 $486K Reduce -2.5%
CAH Cardinal Health Inc. 0.02% 2,044 $486K Add +15.3%
KHC The Kraft Heinz Co. 0.02% 20,529 $485K Add +85.2%
IJAN Innovator International Deve 0.02% 12,680 $483K New
IOCT Innovator Int Dev Power Buff 0.02% 13,017 $481K New
BSX Boston Scientific Corp. 0.02% 11,274 $481K Reduce -37.1%
XMMO Invesco S&P Midcap Momentum 0.02% 2,827 $481K New
MSA Msa Safety Inc. 0.02% 2,753 $481K Add +79.0%
BCHP Principal Foc Blue Chip ETF 0.02% 13,280 $480K Reduce -0.1%
XYLD Global X S&P 500 Cove Call E 0.02% 11,741 $479K Reduce -29.2%
BAPR Innovator U.S. Equity Buffer 0.02% 8,892 $474K New
MELI MercadoLibre Inc. 0.02% 279 $474K New
KMB Kimberly-Clark Corp. 0.02% 4,308 $473K New
BUFB Innovator Ladd Allo Buff ETF 0.02% 12,008 $472K Reduce -1.9%
EQIX Equinix Inc. 0.02% 452 $471K Add +2.5%
JGRO JPMorgan Active Growth ETF 0.02% 4,764 $470K New
TER Teradyne Inc. 0.02% 967 $468K Add +38.9%
IBTG iShares Ibonds Dec 2026 Term 0.02% 20,435 $468K Add +1.2%
NJAN Innovator Growth 100 Power B 0.02% 7,898 $466K New
BSJU Invesco Bulletshares 2030 HY 0.02% 18,001 $465K Add +75.7%
ITOT iShares Core S&P Total U.S. 0.02% 2,824 $464K Reduce -7.6%
NBIS Nebius Group NV 0.02% 1,679 $464K Reduce -21.8%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.02% 1,904 $463K Add +33.2%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.02% 3,648 $461K Reduce -33.6%
BAMB Brookstone Intermd Bond ETF 0.02% 17,516 $455K Add +23.1%
ROAD Construction Partners Inc. Class A 0.02% 3,824 $454K Add +12.3%
AMP Ameriprise Financial Inc. 0.02% 988 $453K Add +1.0%
AMLP Alerian MLP ETF 0.02% 8,684 $450K Add +1.9%
AWI Armstrong World Industries 0.02% 2,801 $449K Add +62.6%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.02% 11,731 $447K New
ZROZ PIMCO 25+ YR Zero CPN US Tif 0.02% 6,961 $446K Reduce -2.3%
VMI Valmont Industries 0.02% 772 $446K Add +27.8%
FCFS Firstcash Holdings Inc. 0.01% 2,059 $445K New
TDUP Thredup Inc. Class A 0.01% 64,920 $445K Add +3.5%
PFXF Vaneck Pref Sec X-Financials 0.01% 24,912 $444K New
TMUS T-Mobile US Inc. 0.01% 2,649 $444K Add +39.5%
PAYX Paychex Inc. 0.01% 4,488 $441K Add +9.0%
SHEL Shell PLC-ADR 0.01% 5,691 $441K Reduce -38.1%
SNOW Snowflake Inc. 0.01% 1,726 $439K New
ET Energy Transfer LP 0.01% 22,882 $438K New
VOX Vanguard Communication Servi 0.01% 2,375 $437K New
DAL Delta Air Lines Inc. 0.01% 4,651 $436K Add +15.3%
UAUG Innovator U.S. Equity Ultra 0.01% 10,329 $435K No change
SCZ iShares MSCI Eafe Small-Cap 0.01% 5,273 $434K Reduce -8.7%
PGX Invesco Preferred ETF 0.01% 39,840 $432K Add +219.9%
TFI SS SPDR N Ice Muni Bond ETF 0.01% 9,424 $432K Add +7.8%
BE Bloom Energy Corp. Class A 0.01% 1,421 $430K New
BOCT Innovator U.S. Equity Buffer 0.01% 8,105 $430K New
CHTR Charter Communications Inc. Class A 0.01% 3,009 $428K New
MOAT Vaneck Morningstar Wide Moat 0.01% 4,086 $425K Reduce -5.4%
SLB SLB Ltd. filed as SLB LIMITED 0.01% 9,095 $423K Add +75.2%
WST West Pharmaceutical Services 0.01% 1,174 $421K New
GSK GSK PLC-Spon ADR 0.01% 7,994 $419K Add +75.8%
BCO The Brink's Co. 0.01% 4,428 $418K Add +70.7%
LAMR Lamar Advertising Co. Class A 0.01% 2,664 $416K Add +5.0%
EUO Proshares Ultrashort Euro 0.01% 13,494 $413K No change
VYMI Vanguard Int High DVD YLD Inc. 0.01% 4,201 $413K Reduce -49.3%
COIN Coinbase Global Inc. Class A 0.01% 2,812 $411K Reduce -53.7%
TRV The Travelers Cos Inc. 0.01% 1,235 $408K Add +64.7%
EJUL Innovator Emerging Markets P 0.01% 13,052 $408K New
EJAN Innovator Emerging Markets P 0.01% 11,265 $406K New
GM General Motors Co. 0.01% 5,253 $405K Add +38.8%
URI United Rentals Inc. 0.01% 356 $403K Add +19.9%
FITB Fifth Third Bancorp 0.01% 7,125 $402K Add +16.5%
COHR Coherent Corp. 0.01% 1,017 $401K New
VTR Ventas Inc. 0.01% 4,511 $401K Add +0.1%
OKE Oneok Inc. 0.01% 4,594 $399K Add +42.4%
CME Cme Group Inc. 0.01% 1,796 $397K Reduce -25.6%
BMI Badger Meter Inc. 0.01% 2,671 $396K New
MSIF MSC Income Fund Inc. 0.01% 34,048 $394K Add +2.5%
OSK Oshkosh Corp. 0.01% 2,566 $394K New
JPIE JPMorgan Income ETF 0.01% 8,546 $394K New
B Barrick Mining Corp. 0.01% 10,667 $392K New
EXP Eagle Materials Inc. 0.01% 1,739 $391K Reduce -2.3%
PLNT Planet Fitness Inc. Class A 0.01% 7,497 $391K New
FND Floor & Decor Holdings Inc. Class A 0.01% 6,574 $390K New
XLG Invesco S&P 500 Top 50 ETF 0.01% 6,359 $389K Add +33.8%
FJP First Trust Japan 0.01% 5,083 $388K New
LKQ LKQ Corp. 0.01% 14,724 $388K Reduce -33.4%
SPOT Spotify Technology SA 0.01% 841 $386K Reduce -2.2%
PEG Public Service Enterprise GP 0.01% 4,756 $386K Add +18.0%
SMMD iShares Russell 2500 ETF 0.01% 4,189 $384K Add +29.6%
TMAR FT Vest Eme Mar Buf ETF - Ma 0.01% 14,726 $383K New
HLT Hilton Worldwide Holdings Inc. 0.01% 1,158 $383K Add +12.4%
BFRZ Innovator Eq MNG 100 BFR ETF 0.01% 14,126 $382K New
CMCSA Comcast Corp. Class A 0.01% 15,524 $381K Reduce -13.9%
UPST Upstart Holdings Inc. 0.01% 10,745 $381K Reduce -41.0%
CGCV Cap Group Conservative Eq filed as CAPITAL GROUP CONSERVATIVE E 0.01% 11,589 $380K Add +1.3%
MDY State Street SPDR S&P Midcap 0.01% 537 $378K Reduce -11.8%
XBI SS SPDR S&P Biotech ETF 0.01% 2,386 $378K Add +0.8%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.01% 3,953 $376K New
COKE Coca-Cola Consolidated Inc. 0.01% 1,967 $376K New
USMC Principal US Mega-Cap ETF 0.01% 5,056 $375K Add +9.2%
FTNT Fortinet Inc. 0.01% 2,439 $375K New
DVY iShares Select Dividend ETF 0.01% 2,388 $373K New
AEM Agnico Eagle Mines Ltd. 0.01% 2,403 $373K Add +46.9%
ZWS Zurn Elkay Water Solutions C 0.01% 7,289 $368K Add +46.1%
TDY Teledyne Technologies Inc. 0.01% 552 $368K Add +40.1%
THO Thor Industries Inc. 0.01% 4,895 $368K New
HSY The Hershey Co. 0.01% 2,096 $368K Add +51.5%
CNC Centene Corp. 0.01% 5,720 $367K New
ERIE Erie Indemnity Company Class A 0.01% 1,529 $367K New
DFSV Dimensional US Small Cap Val 0.01% 9,404 $365K Add +10.2%
DOW Dow Inc. filed as DOW HLDGS INC 0.01% 13,324 $365K New
BEN Franklin Templeton Inc. 0.01% 10,954 $364K Add +6.5%
ULS Ul Solutions Inc. Class A 0.01% 3,560 $363K New
VOE Vngrd Mrngstr MD-Cap Val ETF 0.01% 1,832 $362K Reduce -7.0%
ETH Grayscale Ethereum Staking M 0.01% 24,030 $361K Reduce -64.6%
XMHQ Invesco S&P Midcap Qual ETF 0.01% 3,193 $360K New
BAR Graniteshares Gold Trust 0.01% 9,113 $360K New
CGGR Cap Group Growth Equity 0.01% 7,632 $360K Reduce -2.5%
SPTM SS SPDR P S&P 1500 Comp ETF 0.01% 3,951 $359K New
BAMA Brookstone Active ETF 0.01% 9,788 $359K Add +23.1%
XEL Xcel Energy Inc. 0.01% 4,420 $355K Add +3.7%
OEF iShares S&P 100 ETF 0.01% 967 $354K Add +51.1%
DDOG Datadog Inc. Class A 0.01% 1,357 $353K New
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 0.01% 9,305 $353K Add +6.7%
NDSN Nordson Corp. 0.01% 1,170 $353K Add +38.3%
PRU Prudential Financial Inc. 0.01% 3,270 $353K Add +0.8%
APD Air Products & Chemicals Inc. 0.01% 1,192 $349K Reduce -67.2%
PCG P G & E Corp. 0.01% 20,714 $348K Add +48.7%
BAMO Brookstone Opportunities ETF 0.01% 10,063 $347K Add +24.9%
BITO Proshares Bitcoin ETF-Usd 0.01% 43,518 $347K New
KBWD Invesco KBW High Dividend Yi 0.01% 27,762 $345K New
REPL Replimune Group Inc. 0.01% 31,101 $344K New
MOD Modine Manufacturing Co. 0.01% 1,283 $343K Add +7.7%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.01% 8,093 $343K Reduce -12.3%
RSPN Invesco S&P 500 Equal Weight 0.01% 5,335 $341K New
FTCB FT Core Investment Grade ETF 0.01% 16,311 $340K Add +5.0%
BAX Baxter International Inc. 0.01% 15,940 $340K New
BFEB Innovator U.S. Equity Buffer 0.01% 6,452 $340K Reduce -0.0%
SMPL The Simply Good Foods Co. 0.01% 25,499 $339K New
DHI D.R. Horton Inc. 0.01% 2,076 $338K Add +39.4%
AON Aon PLC Class A 0.01% 1,018 $338K Reduce -2.0%
CSGP Costar Group Inc. 0.01% 11,922 $338K New
CTAS Cintas Corp. 0.01% 1,973 $336K Add +35.1%
KBWB Invesco KBW Bank ETF 0.01% 3,607 $335K New
EXC Exelon Corp. 0.01% 7,140 $333K Add +73.5%
A Agilent Technologies Inc. 0.01% 2,504 $333K Add +24.6%
LRN Stride Inc. 0.01% 3,841 $331K New
NVO Novo-Nordisk A/S-Spons ADR 0.01% 6,898 $331K Add +11.0%
EFOR Everforth Inc. 0.01% 18,484 $330K New
CTVA Corteva Inc. 0.01% 3,887 $329K New
ALLE Allegion PLC 0.01% 2,339 $329K Add +67.9%
AFL Aflac Inc. 0.01% 2,797 $328K Add +22.2%
IDU iShares US Utilities ETF 0.01% 2,860 $328K New
NFG National Fuel Gas Co. 0.01% 4,220 $326K New
EBAY eBay Inc. 0.01% 2,907 $325K Add +24.2%
FAUG FT Vest U.S. Equity Buffer E 0.01% 5,742 $324K New
LUV Southwest Airlines Co. 0.01% 6,303 $324K New
CGMS Cap Group US Multi-Sect Bond 0.01% 11,840 $324K Add +31.8%
TMFC Motley Fool 100 Index ETF 0.01% 4,244 $323K New
MSTR Strategy Inc. 0.01% 3,707 $322K Reduce -17.3%
TDG Transdigm Group Inc. 0.01% 241 $321K Reduce -2.8%
TRGP Targa Resources Corp. 0.01% 1,194 $320K Add +14.9%
EZM Wisdomtree US Midcap Fund 0.01% 4,226 $320K New
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 1,345 $320K New
IP International Paper Co. 0.01% 8,262 $315K New
ACGL Arch Capital Group Ltd. 0.01% 3,241 $315K New
XDEC FT Vest US Equity Enhance & 0.01% 7,338 $314K New
HPE Hewlett Packard Enterprise 0.01% 6,946 $313K New
IIIV I3 Verticals Inc. Class A 0.01% 14,663 $313K Reduce -2.2%
WTW Willis Towers Watson PLC 0.01% 1,193 $312K New
SSRM SSR Mining Inc. 0.01% 11,004 $311K Add +4.6%
PPL PPL Corp. 0.01% 8,558 $311K Add +7.7%
HEZU iShares Currency Hedged MSCI 0.01% 6,200 $311K Reduce -13.8%
FNV Franco-Nevada Corp. 0.01% 1,491 $311K New
TIP iShares Tips Bond ETF 0.01% 2,839 $311K Add +1.4%
DLR Digital Realty Trust Inc. 0.01% 1,717 $308K Add +4.8%
ECL Ecolab Inc. 0.01% 1,106 $308K Add +4.6%
XYZ Block Inc. 0.01% 4,048 $308K New
APA Apa Corp. 0.01% 9,433 $307K Add +60.9%
VONV Vanguard Russell 1000 Value 0.01% 2,887 $307K Reduce -1.8%
ILCV iShares Morningstar Value Et 0.01% 3,025 $306K Add +0.4%
UBS UBS Group AG-Reg 0.01% 6,164 $305K New
OXY Occidental Petroleum Corp. 0.01% 6,287 $305K Add +85.6%
MOH Molina Healthcare Inc. 0.01% 1,334 $305K New
WBD Warner Bros Discovery Inc. 0.01% 11,442 $305K Add +16.6%
EXE Expand Energy Corp. 0.01% 3,344 $305K New
ICSH iShares Ultra Short Duration 0.01% 6,023 $305K New
AMT American Tower Corp. 0.01% 1,858 $304K Reduce -1.7%
KEYS Keysight Technologies Inc. 0.01% 867 $303K New
SAM Boston Beer Company Inc. Class A 0.01% 1,704 $302K New
SPGI S&P Global Inc. 0.01% 741 $302K Reduce -10.1%
AGGY Wisdomtree Yield Enhanced US 0.01% 6,931 $301K Reduce -6.2%
VSEC Vse Corp. 0.01% 1,315 $300K New
MBS Angel Oak Mortg-Bcked SE ETF 0.01% 34,779 $300K New
DFAI Dimensional International Co. 0.01% 7,265 $300K Add +30.7%
SCHC Schwab Intl Small-Cap Equity 0.01% 6,224 $299K Reduce -6.9%
COR Cencora Inc. 0.01% 1,057 $299K Reduce -15.9%
FFEB FT Vest US Equity Buffer ETF 0.01% 4,823 $294K New
KR Kroger Co. 0.01% 5,265 $292K New
FDL First Trust Morn DVD Lead Inc. 0.01% 5,994 $292K New
ROP Roper Technologies Inc. 0.01% 860 $291K New
EWY iShares MSCI South Korea ETF 0.01% 1,441 $291K New
UJAN Innovator U.S. Equity Ultra 0.01% 6,403 $290K New
FE Firstenergy Corp. 0.01% 6,059 $288K Reduce -11.4%
DD Dupont DE Nemours Inc. 0.01% 2,120 $288K New
SNPS Synopsys Inc. 0.01% 635 $283K Add +1.4%
XOVR Ershares Private-Public Cros 0.01% 13,381 $282K New
PNOV Innovator U.S. Equity Power 0.01% 6,337 $281K Reduce -8.3%
XSMO Invesco S&P Smallcap Momentu 0.01% 2,996 $280K New
ORLY O'reilly Automotive Inc. 0.01% 3,041 $280K Reduce -13.6%
ES Eversource Energy 0.01% 3,873 $280K Reduce -2.0%
NRG NRG Energy Inc. 0.01% 1,914 $280K Add +17.2%
EWJ iShares MSCI Japan ETF 0.01% 2,997 $279K New
TDIV FT Nasdaq Tech DVD Index FD 0.01% 2,431 $279K Reduce -6.1%
IDXX Idexx Laboratories Inc. 0.01% 530 $279K Reduce -4.7%
EZU iShares MSCI Eurozone ETF 0.01% 4,003 $278K New
SWK Stanley Black & Decker Inc. 0.01% 2,952 $278K New
MCHI iShares MSCI China ETF 0.01% 5,435 $277K New
SGVT Schwab Govt Money Market ETF 0.01% 2,748 $277K New
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED 0.01% 3,316 $276K New
DFGP Dimensional GLBL Core PL Fix 0.01% 5,070 $276K New
VXUS Vanguard Total Intl Stock 0.01% 3,215 $275K New
HLN Haleon PLC-ADR 0.01% 29,452 $275K Reduce -3.5%
SAIA Saia Inc. 0.01% 650 $274K New
ANGL Vaneck Fallen Angel High YLD 0.01% 9,327 $273K Reduce -16.9%
IYW iShares Ustechnology ETF 0.01% 1,080 $272K New
TWLO Twilio Inc. Class A 0.01% 1,317 $272K New
QEFA STSR SPD MSC Eaf Stgfs-US Inc. 0.01% 2,808 $270K No change
BAMY Brookstone Yield ETF 0.01% 9,758 $268K Add +27.0%
VPL Vanguard Ftse Pacific ETF 0.01% 2,317 $268K Reduce -23.1%
SCO Proshares Ultrashort Bloombe 0.01% 7,625 $267K New
ZBRA Zebra Technologies Corp. Class A 0.01% 1,013 $267K New
EQRR Proshrs Eqty Rising Rate ETF 0.01% 3,257 $266K New
UL Unilever PLC-Sponsored ADR 0.01% 4,415 $265K Reduce -1.5%
SHLD Global X Defense Tech ETF 0.01% 4,421 $264K Add +43.6%
CGCB Cap Group Core Bond 0.01% 10,017 $262K New
EFX Equifax Inc. 0.01% 1,639 $260K Add +23.9%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.01% 1,888 $260K New
STT State Street Corp. 0.01% 1,532 $260K New
HBAN Huntington Bancshares Inc. 0.01% 14,567 $258K Reduce -1.6%
ROL Rollins Inc. 0.01% 6,187 $258K New
NOBL Proshares S&P 500 Dividend A 0.01% 4,595 $258K Add +4.5%
ABNB Airbnb Inc. Class A 0.01% 1,798 $257K Reduce -70.9%
ING ING Groep N.V.-Sponsored ADR 0.01% 8,188 $257K Reduce -0.1%
WDAY Workday Inc. Class A 0.01% 2,094 $256K Add +13.9%
CORP PIMCO Inv Grade Corp. BD ETF 0.01% 2,645 $256K New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 2,253 $256K New
COWZ Pacer US Cash Cows 100 ETF 0.01% 4,103 $255K Add +11.6%
XSEP FT Vest U.S. Equity Enhance 0.01% 5,739 $255K No change
KEY Keycorp 0.01% 11,053 $255K New
BUFG FT Vest Buffered Allocation 0.01% 8,680 $254K Reduce -5.3%
LII Lennox International Inc. 0.01% 444 $254K New
UYLD Angel Oak Ultrashort Income 0.01% 4,964 $253K New
HIG Hartford Insurance Group Inc. 0.01% 1,910 $253K New
MSOS Advisorshares Pure US Cann 0.01% 49,756 $253K Reduce -63.9%
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F 0.01% 3,231 $252K New
SYK Stryker Corp. 0.01% 798 $251K Reduce -3.5%
PFG Principal Financial Group 0.01% 2,330 $251K Reduce -1.9%
MXL Maxlinear Inc. 0.01% 1,955 $250K New
HROW Harrow Inc. 0.01% 5,869 $249K Reduce -0.0%
WSM Williams-Sonoma Inc. 0.01% 1,069 $249K New
SRE Sempra 0.01% 2,678 $248K Add +7.5%
RF Regions Financial Corp. 0.01% 8,221 $248K New
ADBE Adobe Inc. 0.01% 4,049 $247K Add +168.7%
ADSK Autodesk Inc. 0.01% 1,265 $246K Reduce -39.2%
AS Amer Sports Inc. 0.01% 7,169 $243K New
KKR KKR & Co. Inc. 0.01% 2,637 $242K New
LITE Lumentum Holdings Inc. 0.01% 282 $242K New
Q Qnity Electronics Inc. 0.01% 1,475 $241K New
MRNA Moderna Inc. 0.01% 3,419 $239K New
RMD Resmed Inc. 0.01% 1,224 $239K Add +20.4%
CAG Conagra Brands Inc. 0.01% 17,715 $238K New
HONA Honeywell Aerospace Inc. 0.01% 1,072 $237K Reduce -57.7%
POWA Invesco Bloomberg Pricing Po 0.01% 2,662 $236K New
CRDO Credo Technology Group Holdi 0.01% 868 $236K New
SCUB Strlng CPTL Ultr SRT BND ETF 0.01% 9,393 $236K Reduce -23.5%
NGVT Ingevity Corp. 0.01% 3,148 $235K New
RDVI FT Vest Rising Dividend Achi 0.01% 7,978 $235K New
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.01% 2,685 $234K New
EAGG iShares ESG Aware US Aggrega 0.01% 4,903 $232K New
DFAU Dimensional US Core Equity M 0.01% 4,471 $231K New
DOCT FT Vest U.S. Equity Deep Buf 0.01% 4,948 $231K No change
YYY Amplify Cef High Income ETF 0.01% 19,957 $230K New
WTMF Wisdomtree MGD Futures Strat 0.01% 5,628 $230K New
CASY Casey's General Stores Inc. 0.01% 289 $230K New
BTI British American Tob-SP ADR 0.01% 3,716 $230K New
UTES Virtus Reaves Utilities ETF 0.01% 2,807 $229K New
BFAM Bright Horizons Family Solut 0.01% 3,216 $228K New
AAOI Applied Optoelectronics Inc. 0.01% 1,534 $227K New
FDS Factset Research Systems Inc. 0.01% 986 $227K New
PJUN Innovator U.S. Equity Power 0.01% 5,221 $226K New
COO The Cooper Cos Inc. 0.01% 3,118 $224K New
HMC Honda Motor Co. Ltd.-Spons ADR 0.01% 8,240 $223K New
DGRO iShares Core Dividend Growth 0.01% 2,937 $223K Reduce -5.1%
CRK Comstock Resources Inc. 0.01% 14,906 $222K New
FLGB Franklin Ftse United Kingdom 0.01% 6,298 $222K New
NUE Nucor Corp. 0.01% 996 $222K New
JEMB JH Em Debt Hard Currency ETF 0.01% 4,120 $222K New
ENB Enbridge Inc. 0.01% 4,072 $221K Reduce -41.4%
HPQ HP Inc. 0.01% 10,026 $220K New
INSW International Seaways Inc. 0.01% 2,869 $220K New
AEIS Advanced Energy Industries 0.01% 589 $220K New
KIM Kimco Realty Corp. 0.01% 8,655 $219K Reduce -23.1%
CVNA Carvana Co. 0.01% 3,333 $219K New
AU Anglogold Ashanti PLC 0.01% 2,709 $219K New
ALGN Align Technology Inc. 0.01% 1,297 $219K New
LQDA Liquidia Corp. 0.01% 2,743 $219K New
RWK Invesco S&P Midcap 400 Rev 0.01% 1,492 $218K New
AIG American International Group 0.01% 2,908 $217K New
BDX Becton Dickinson and Co. 0.01% 1,432 $217K New
TMF Dir DLY 20+YR TR BL3X ETF-Ui 0.01% 6,088 $216K Add +1.0%
SFM Sprouts Farmers Market Inc. 0.01% 2,531 $214K New
CXDO Crexendo Inc. 0.01% 28,602 $214K New
DHR Danaher Corp. 0.01% 1,122 $214K Reduce -27.8%
PHM Pultegroup Inc. 0.01% 1,550 $213K New
EQT Eqt Corp. 0.01% 3,997 $213K New
AKAM Akamai Technologies Inc. 0.01% 1,790 $212K New
VEEV Veeva Systems Inc. Class A 0.01% 1,192 $212K New
FAST Fastenal Co. 0.01% 4,394 $211K Reduce -5.7%
VONG Vanguard Russell 1000 Growth 0.01% 1,637 $209K New
SPBO SS SPDR P Corp. Bond ETF 0.01% 7,164 $208K New
R Ryder System Inc. 0.01% 788 $208K New
XSD SS SPDR S&P Semiconductor 0.01% 333 $208K New
PFEB Innovator U.S. Equity Power 0.01% 4,821 $208K New
VGK Vanguard Ftse Europe ETF 0.01% 2,330 $206K Reduce -11.5%
SCHH Schwab US REIT ETF 0.01% 8,690 $206K Reduce -37.1%
AXON Axon Enterprise Inc. 0.01% 367 $206K New
TMFG Motley Fool Global Opp 0.01% 6,689 $206K New
SAIC Science Applications Inte 0.01% 1,858 $205K New
CRCL Circle Internet Group Inc. 0.01% 3,275 $205K Reduce -74.7%
TTAN Servicetitan Inc. Class A 0.01% 2,895 $205K New
SJNK SS SPDR BB St Hi Yield ETF 0.01% 8,177 $205K New
PLBC Plumas Bancorp 0.01% 3,496 $204K New
SPXS Dirx Dai S&P500 B 3X ETF-Usd 0.01% 7,650 $203K New
DXCM Dexcom Inc. 0.01% 3,007 $203K New
NTAP Netapp Inc. 0.01% 1,307 $202K New
DFAE Dimensional Emerging Core Eq 0.01% 5,005 $201K New
FLUD Franklin Ultra Short Bond Et 0.01% 8,021 $201K New
MGM MGM Resorts International 0.01% 4,195 $201K New
DEO Diageo PLC-Sponsored ADR 0.01% 2,493 $200K New
SFIX Stitch Fix Inc. Class A 0.01% 47,663 $196K New
LCID Lucid Group Inc. 0.01% 28,470 $190K New
RITM Rithm Capital Corp. 0.01% 16,611 $156K New
BRBR Bellring Brands Inc. 0.00% 11,275 $146K New
MFG Mizuho Financial Group-ADR 0.00% 12,971 $124K Add +12.2%
TAIL Cambria Tail Risk ETF 0.00% 10,400 $111K No change
NEXT Nextdecade Corp. 0.00% 12,473 $94K Add +5.4%
VRRM Verra Mobility Corp. 0.00% 21,759 $92K New
CMPX Compass Therapeutics Inc. 0.00% 36,480 $80K Add +28.7%
INV Innventure Inc. 0.00% 15,556 $79K New
PMM Franklin Managed Municipal I 0.00% 12,000 $78K No change
EVH Evolent Health Inc. Class A 0.00% 12,047 $65K New
FOCL Edap TMS SA -ADR 0.00% 12,265 $64K Add +10.3%
NAT Nordic American Tankers Ltd. 0.00% 10,214 $57K Reduce -5.9%
FSCO FS Credit Opportunities Corp. 0.00% 11,021 $55K New
WTI W&T Offshore Inc. 0.00% 16,304 $51K Reduce -8.2%
CCCC C4 Therapeutics Inc. 0.00% 10,045 $47K Reduce -1.5%
SOC Sable Offshore Corp. 0.00% 13,746 $42K New
LPL LG Display Co. Ltd.-ADR 0.00% 10,204 $40K Reduce -3.4%
BBD Banco Bradesco-ADR 0.00% 11,422 $40K New
CDXS Codexis Inc. 0.00% 17,438 $39K Add +31.0%
GNTA Genenta Science SPA - ADR 0.00% 18,590 $34K Add +52.2%
ANIX Anixa Biosciences Inc. 0.00% 12,000 $34K No change
ABEV Ambev SA-ADR 0.00% 10,089 $32K New
CIG Cia Energetica DE-Spon ADR 0.00% 14,914 $31K Add +32.0%
PLUG Plug Power Inc. filed as PLUG PWR INC 0.00% 11,016 $30K Reduce -6.7%
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC 0.00% 14,929 $27K New
WIT Wipro Ltd.-ADR 0.00% 11,731 $26K New
HYPERSCALE DATA INC 0.00% 184,690 $26K New
EVGO Evgo Inc. 0.00% 10,180 $19K New
IAUX I-80 Gold Corp. 0.00% 13,457 $19K Reduce -5.1%
GLDG Goldmining Inc. 0.00% 20,000 $18K No change
OTLK Outlook Therapeutics Inc. 0.00% 11,310 $18K New
WWR Westwater Resources Inc. 0.00% 10,000 $5K No change

Portfolio Sells Q1 2026 → Q2 2026

EFV iShares MSCI Eafe Value ETF Reduce -24.3% 0.32% −0.37
IEMG iShares Core MSCI Emerging Reduce -7.2% 0.68% −0.36
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -33.2% 0.18% −0.28
BND Vanguard Total Bond Market Reduce -74.0% 0.04% −0.25
BKLN Invesco Senior Loan ETF Reduce -28.1% 0.15% −0.20
QUAL iShares MSCI USA Quality Fac Reduce -80.5% 0.03% −0.20
MUB iShares National Muni Bond E Reduce -0.7% 0.29% −0.20
IDEV iShares Core MSCI Dev MKTS Reduce -5.3% 0.29% −0.19
QFLR Innovator Nasdaq-100 MF ETF Reduce -1.0% 0.34% −0.19
FTSM First Trust Enh Short Mat FD Reduce -5.2% 0.24% −0.19
AGEM Abrdn Emerg MRKT DVD Act Reduce -7.2% 0.28% −0.14
IAGG iShares Intl Aggregate Bond Reduce -77.3% 0.02% −0.13
FNDE Schwab Fndmntl Em MRK Eq ETF Reduce -5.5% 0.18% −0.13
VMBS Vanguard Mortgage-Backed Sec Reduce -2.8% 0.17% −0.13
VGIT Vanguard Intermediate-Term T Reduce -10.9% 0.14% −0.12
OUNZ Vaneck Merk Gold ETF Reduce -0.3% 0.12% −0.12
IWS iShares Russell Mid-Cap Valu Reduce -5.0% 0.20% −0.12
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -46.5% 0.06% −0.11
IBIT iShares Bitcoin Trust ETF Reduce -47.2% 0.04% −0.10
DFUV Dimensional US Marketwide Va Reduce -0.3% 0.21% −0.10
VEA Vanguard Ftse Developed ETF Reduce -28.4% 0.09% −0.10
JNK SS SPDR BB High Yield Bond Reduce -40.4% 0.05% −0.10
VRIG Invesco Variable Rate Invest Reduce -63.8% 0.03% −0.10
VV Vngrd Mrgstr LRG-Cap ETF-Usd Reduce -64.8% 0.03% −0.09
THRO iShares U.S. Thematic Rotati Reduce -28.9% 0.09% −0.09
BILS SS Spdrb B 3-12M T-Bill ETF Reduce -59.8% 0.03% −0.08
XCCC Bondbloxx-CCC-Usd HY Corp. BD Reduce -14.4% 0.08% −0.08
LONZ PIMCO Senior Loan Active ETF Reduce -22.2% 0.07% −0.08
PSQ Proshares Short QQQ Sold out 0.00% −0.07
DFAT Dimensional US Target Value Reduce -4.1% 0.12% −0.07
IMTM iShares MSCI Intl Momentum F Reduce -47.6% 0.04% −0.07
SCEP Strling CPTL HDG Ep Incm ETF Reduce -0.6% 0.11% −0.07
ETH Grayscale Ethereum Staking M Reduce -64.6% 0.01% −0.06
DFAX Dimensional World Ex US Core Reduce -24.6% 0.06% −0.06
CRCL Circle Internet Group Inc. Reduce -74.7% 0.01% −0.06
SHOP Shopify Inc. Class A Reduce -26.0% 0.05% −0.06
BUFY Ftvest Lddrdintlmod Buff ETF Reduce -1.5% 0.09% −0.06
TWO Two Harbors Investment Corp. Reduce -61.8% 0.02% −0.05
IEFA iShares Core MSCI Eafe ETF Reduce -11.2% 0.07% −0.05
VTWO Vanguard Russell 2000 ETF Reduce -2.8% 0.12% −0.05
SOFI Sofi Technologies Inc. Reduce -61.2% 0.02% −0.05
LGH HCM Defender 500 Index ETF Reduce -1.6% 0.10% −0.05
IAU iShares Gold Trust Reduce -3.4% 0.05% −0.05
CGHM Cap Group Muni High-Income Reduce -0.6% 0.07% −0.05
AGNC AGNC Investment Corp. Reduce -4.6% 0.08% −0.05
APD Air Products & Chemicals Inc. Reduce -67.2% 0.01% −0.05
BSX Boston Scientific Corp. Reduce -37.1% 0.02% −0.05
NEM Newmont Corp. Reduce -2.1% 0.05% −0.05
COIN Coinbase Global Inc. Class A Reduce -53.7% 0.01% −0.05
DUHP Dimensional US High Profi Et Reduce -8.1% 0.07% −0.05

Portfolio Buys Q1 2026 → Q2 2026

CAT Caterpillar Inc. Add +578.1% 0.99% +0.83
SCNM Sterling Cap Natl MB ETF Add +2729.4% 0.83% +0.78
GOOGL Alphabet Inc. Class A Add +168.0% 1.31% +0.65
SPYG SS SPDR P S&P 500 Growth ETF Add +569.7% 0.70% +0.55
CAPITOL SER TR New 0.54% +0.54
SPYV SS SPDR P S&P 500 Value ETF Add +534.8% 0.62% +0.47
GS Goldman Sachs Group Inc. Add +634.9% 0.55% +0.44
SCHM Schwab US Mid Cap ETF New 0.43% +0.43
AXP American Express Co. Add +1625.6% 0.43% +0.39
AAPL Apple Inc. Add +83.7% 1.93% +0.38
RTX RTX Corp. Add +351.9% 0.60% +0.37
SPG Simon Property Group Inc. Add +2197.3% 0.39% +0.37
WMT Walmart Inc. Add +272.0% 0.70% +0.36
CGDV Cap Group Dividend Value Add +540.0% 0.44% +0.34
JBND JPMorgan Active Bond ETF Add +2893.0% 0.35% +0.33
SBND Columbia SHRT Dur BND ETF New 0.33% +0.33
C Citigroup Inc. Add +856.2% 0.37% +0.32
QQQ Invesco QQQ Trust Series 1 Add +164.9% 0.61% +0.31
XLK SS Technology Select Sector Add +156.0% 0.53% +0.29
HAL Halliburton Co. Add +4715.3% 0.30% +0.29
AVGO Broadcom Inc. Add +97.9% 0.92% +0.28
IDMO Invesco S&P International DE New 0.28% +0.28
VFLO Victoryshares Free Cash Flow New 0.27% +0.27
SPY SS SPDR S&P 500 ETF Trust-US Add +208.3% 0.48% +0.27
UNH Unitedhealth Group Inc. Add +156.7% 0.44% +0.26
DYNF Ishrs US E F R A ETF-Usd Inc. Add +129.0% 0.67% +0.25
UITB Victoryshares Core Intermedi New 0.25% +0.25
COST Costco Wholesale Corp. Add +162.0% 0.77% +0.24
CAIE Calamos Autocallable Inc. ETF Add +1023.8% 0.28% +0.24
MU Micron Technology Inc. Add +62.8% 0.32% +0.22
TJX TJX Companies Inc. Add +970.7% 0.26% +0.21
SPSB SS SPDR P St C Corp. ETF Add +2614.9% 0.23% +0.21
DE Deere & Co. Add +520.6% 0.27% +0.21
VZ Verizon Communications Inc. Add +258.7% 0.42% +0.19
GD General Dynamics Corp. Add +990.0% 0.21% +0.18
TPR Tapestry Inc. New 0.18% +0.18
SPHY SS SPDR P High Yield ETF Add +786.9% 0.22% +0.18
JHCR John Hancock Core Bond ETF New 0.17% +0.17
ABBV Abbvie Inc. Add +90.7% 0.69% +0.17
SPDW Ste STR SPDR PT DW Eu ETF Add +90.8% 0.82% +0.17
VCIT Vanguard Int-Term Corporate Add +746.9% 0.20% +0.16
SCHA Schwab US Small-Cap ETF Add +860.2% 0.19% +0.16
DGX Quest Diagnostics Inc. New 0.16% +0.16
NSC Norfolk Southern Corp. New 0.15% +0.15
GOVI Invesco Equal Weight 0-30 YR Add +1597.1% 0.14% +0.13
ARKQ ARK Autonomous Tech & Robot New 0.12% +0.12
NUKZ Range Nuclear Renaissance New 0.12% +0.12
CORO Ish Intl CTRY Rot Act ETF Add +764.0% 0.15% +0.12
TSLA Tesla Inc. Add +77.7% 0.72% +0.12
CVX Chevron Corp. Add +181.8% 0.46% +0.12

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