Synergy Investment Management, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Synergy Investment Management, LLC reported 1,086 stock positions worth $413.4 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 9.8% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 6.1%) and Vanguard Mrngstar GR ETF-Sui (VUG, 4.4%). Compared with Q1 2026, it opened 288 new positions, sold out of 111, added to 451 and reduced 151. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +56%) and the biggest sale Invesco S&P 500 Quality ETF (SPHQ, shares −69%).

Most Recent 13F
Q2 2026
Location
ALTAMONTE SPRINGS, FL
CIK
0002053786
Portfolio Value
$413.4M (Q2 2026)
SEC Filing
0002053786-26-000003 ↗ filed Aug 14, 2026

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q4 2024: $232.5M Q4 2024 Q1 2025: $239.5M Q1 2025 Q2 2025: $165.9M Q2 2025 Q3 2025: $261.8M Q3 2025 Q4 2025: $282.5M Q4 2025 Q1 2026: $305.7M Q1 2026 Q2 2026: $413.4M $413.4M Q2 2026

Holdings 1,086 stocks · $413.4M

IVV iShares Core S&P 500 ETF 9.78% 53,988 $40.4M Add +55.7%
VOO Vanguard S&P 500 ETF 6.09% 36,651 $25.2M Reduce -3.5%
VUG Vanguard Mrngstar GR ETF-Sui 4.41% 211,823 $18.2M Reduce -2.3%
DYNF Ishrs US E F R A ETF-Usd Inc. 4.33% 263,317 $17.9M Add +19.2%
SPYG SS SPDR P S&P 500 Growth ETF 4.09% 142,185 $16.9M Add +12.5%
SPYV SS SPDR P S&P 500 Value ETF 3.36% 228,359 $13.9M Add +2.1%
IEMG iShares Core MSCI Emerging 2.83% 141,499 $11.7M Add +11.8%
SPTI SS SPDR P Int Term TSY ETF 2.62% 381,143 $10.8M Add +18.2%
BAI Ishrs AI in and Tech Act ETF 2.37% 185,588 $9.8M Reduce -3.4%
IALT Ishrs SYS Alt Act ETF 1.98% 292,255 $8.2M New
GOVT iShares US Treasury Bond ETF 1.89% 343,109 $7.8M Add +196.8%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 1.83% 153,857 $7.6M Add +1.2%
TRFK Pacer Data and Digital Rev 1.59% 61,495 $6.6M Add +10.3%
SPMO Invesco S&P 500 Momentum ETF 1.47% 37,534 $6.1M Reduce -17.4%
FAD First Trust Multi Cap Growth 1.38% 28,487 $5.7M Reduce -0.1%
SHLD Global X Defense Tech ETF 1.34% 92,936 $5.5M Add +46.7%
FPEI First Trust Institutional PR 1.32% 282,341 $5.4M Add +35.6%
BLCR iShares LRG CP CR Act ETF-Ui 1.26% 103,762 $5.2M New
PZA Invesco National Amt-Free Mu 1.23% 216,174 $5.1M Add +49.7%
UCON First Trust Smith Unconstrai 1.23% 204,044 $5.1M Add +8.7%
AUSF Global X Adaptive US Factor 1.22% 103,598 $5.1M Add +6.7%
CLOI Vaneck Clo ETF 1.19% 92,578 $4.9M New
BINC iShares Flex I A ETF-Usd Inc. 1.07% 84,604 $4.4M Add +15.0%
NVDA Nvidia Corp. 1.07% 22,413 $4.4M Add +64.1%
SPYM Ste STR SPDR PT S&P 500 ETF 1.07% 50,136 $4.4M Reduce -0.5%
AAPL Apple Inc. 1.00% 13,692 $4.1M Add +138.8%
IAU iShares Gold Trust 0.95% 52,041 $3.9M Add +38.7%
IUS Invesco Rafi Strategic US Et 0.94% 59,091 $3.9M Add +0.0%
THRO iShares U.S. Thematic Rotati 0.93% 89,036 $3.8M Reduce -30.3%
AMZN Amazon.com Inc. 0.87% 15,129 $3.6M Add +17.1%
CGGR Cap Group Growth Equity 0.84% 73,195 $3.5M Reduce -0.6%
MUB iShares National Muni Bond E 0.81% 31,326 $3.4M Add +45.2%
VTI VG Morningstar TS MKT ETF-US 0.79% 8,876 $3.3M Reduce -9.2%
IAGG iShares Intl Aggregate Bond 0.76% 61,790 $3.1M Reduce -29.2%
CGMS Cap Group US Multi-Sect Bond 0.75% 113,724 $3.1M Add +6.1%
SPHQ Invesco S&P 500 Quality ETF 0.70% 32,210 $2.9M Reduce -69.2%
SECT Main Sector Rotation ETF 0.68% 38,780 $2.8M Reduce -1.3%
EFV iShares MSCI Eafe Value ETF 0.60% 32,557 $2.5M Add +7.7%
SCHD Schwab US DVD Equity ETF 0.58% 75,881 $2.4M Reduce -2.6%
IEFA iShares Core MSCI Eafe ETF 0.56% 23,939 $2.3M Reduce -3.0%
QQQ Invesco QQQ Trust Series 1 0.56% 3,122 $2.3M Add +1.2%
IVW iShares S&P 500 Growth ETF 0.55% 16,527 $2.3M Reduce -0.2%
VTV Vanguard Mrngstr Val ETF-Aui 0.50% 9,497 $2.1M Add +18.3%
CGCB Cap Group Core Bond 0.49% 77,995 $2.0M Add +13.1%
BND Vanguard Total Bond Market 0.46% 26,272 $1.9M Add +38.8%
GOOGL Alphabet Inc. Class A 0.44% 5,207 $1.8M Add +117.7%
GOOG Alphabet Inc. Class C 0.43% 5,070 $1.8M Add +19.7%
MSFT Microsoft Corp. 0.42% 4,586 $1.7M Add +112.3%
LLY Eli Lilly & Co. 0.40% 1,390 $1.7M Add +12.0%
EFG iShares MSCI Eafe Growth ETF 0.40% 13,189 $1.6M Add +9.9%
RDVY First Trust Rising Dividend 0.38% 19,594 $1.6M Add +24.4%
DBEF Xtrackers MSCI Eafe Hedged E 0.35% 26,191 $1.4M Add +5.0%
JMUB JPMorgan Municipal ETF 0.32% 26,484 $1.3M Add +0.8%
NLR Vaneck Urani & Nuclr ETF-Usd 0.31% 11,191 $1.3M Add +29.7%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.31% 24,120 $1.3M Add +20.0%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 0.29% 31,820 $1.2M Add +3.6%
META Meta Platforms Inc. Class A 0.28% 2,041 $1.2M Add +38.2%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.23% 5,850 $956K Add +5.4%
BALI Is US LRG CP Pre Inc. Act-Usd 0.22% 27,238 $921K Add +55.5%
IWB iShares Russell 1000 ETF 0.22% 2,194 $898K No change
UNH Unitedhealth Group Inc. 0.22% 2,141 $891K Add +7.6%
IDEV iShares Core MSCI Dev MKTS 0.21% 9,809 $872K New
IUSV iShares Core S&P U.S. Value 0.21% 7,836 $863K Reduce -10.2%
SCHG Schwab US Large-Cap Growth 0.20% 25,276 $841K Add +1620.6%
VXF Vanguard Extended Market ETF 0.20% 3,352 $825K Reduce -1.8%
SCHV Schwab US Large-Cap Value 0.20% 24,028 $811K New
QCOM Qualcomm Inc. 0.19% 4,365 $796K Add +12.0%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.19% 8,880 $781K No change
BOND PIMCO Active Bond Exchange-T 0.18% 8,285 $764K Add +36.1%
BRK.B Berkshire Hathaway Inc. Class B 0.18% 1,497 $754K Add +52.9%
JPM JPMorgan Chase & Co. 0.18% 2,217 $748K Add +107.4%
BUFR FT Vest Lad Buffervetf-Usd I 0.18% 20,098 $734K Reduce -12.1%
SPLV Invesco S&P 500 Low Volatili 0.18% 9,777 $732K Reduce -8.1%
SUB iShares Short-Term National 0.17% 6,773 $720K Add +96.5%
VEA Vanguard Ftse Developed ETF 0.17% 9,873 $697K Add +40.3%
VCIT Vanguard Int-Term Corporate 0.17% 8,524 $695K Add +352.4%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE 0.17% 18,385 $690K No change
TSLA Tesla Inc. 0.16% 1,796 $676K Add +45.2%
JNJ Johnson & Johnson 0.16% 2,600 $663K Add +8.9%
AVGO Broadcom Inc. 0.15% 1,703 $635K Add +133.9%
CGCV Cap Group Conservative Eq filed as CAPITAL GROUP CONSERVATIVE E 0.15% 18,975 $623K No change
EZU iShares MSCI Eurozone ETF 0.15% 9,161 $620K New
MU Micron Technology Inc. 0.15% 618 $611K Add +134.1%
HIMU iShares High Yild Muni A ETF 0.15% 12,220 $609K Reduce -8.5%
IWM iShares Russell 2000 ETF 0.15% 2,070 $607K Add +162.0%
VTEB Vanguard Tax-Exempt Bond ETF 0.14% 11,936 $596K Add +262.5%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.14% 2,948 $596K Add +103.0%
AMD Advanced Micro Devices 0.14% 1,162 $594K Add +74.5%
SPSM SS SPDR P S&P 600 Small Cap 0.14% 10,297 $594K Reduce -7.9%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.14% 9,562 $588K Add +1.8%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.14% 13,525 $573K Add +12.5%
QYLD Global X Nasd 100 Cov Call 0.13% 29,639 $546K Add +5.9%
STIP iShares 0-5 Year Tips Bond E 0.13% 5,221 $533K New
IJH iShares Core S&P Midcap ETF 0.12% 6,602 $508K Add +10.1%
CGMU Cap Group Municipal Income 0.12% 18,400 $505K Reduce -16.0%
SPY SS SPDR S&P 500 ETF Trust-US 0.12% 671 $501K Reduce -3.5%
HD Home Depot Inc. 0.12% 1,449 $500K Add +106.7%
IJR iShares Core S&P Small-Cap E 0.12% 3,365 $498K Add +5.3%
XLK SS Technology Select Sector 0.12% 2,526 $481K Reduce -8.7%
FVD First Trust Value Line DVD 0.11% 9,807 $473K Add +37.3%
XMLV Invesco S&P Midcap Low Volat 0.11% 7,087 $470K Reduce -12.1%
HDV iShares Core High Dividend E 0.11% 17,041 $467K Add +13.9%
FTCB FT Core Investment Grade ETF 0.11% 22,111 $461K No change
WMT Walmart Inc. 0.11% 4,043 $460K Add +117.4%
CLOA iShares Aaa Clo Act ETF-Usdi 0.11% 8,863 $460K Reduce -5.3%
FMHI First Trust Municipal High I 0.11% 9,305 $451K Reduce -19.6%
FTCS First Trust Capital Strength 0.11% 4,681 $440K Reduce -0.8%
DRI Darden Restaurants Inc. 0.11% 2,125 $438K No change
SLV iShares Silver Trust 0.10% 7,910 $423K Reduce -1.2%
ANET Arista Networks Inc. 0.10% 2,495 $422K Add +260.0%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.10% 1,164 $408K Add +77.4%
MRVL Marvell Technology Inc. 0.10% 1,388 $404K Reduce -11.8%
FDX FedEx Corp. 0.10% 1,279 $400K Add +0.9%
SPTM SS SPDR P S&P 1500 Comp ETF 0.10% 4,397 $399K Reduce -2.0%
MCD McDonald's Corp. 0.10% 1,466 $397K Add +56.8%
EMLC Vaneck JPM Em Local Curr BND 0.09% 14,143 $361K Add +62.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.09% 3,712 $358K Add +7.0%
MBB iShares MBS ETF 0.09% 3,758 $355K Reduce -0.8%
V Visa Inc. Class A 0.08% 988 $348K Add +43.2%
SPTS SS SPDR P St Term TSY ETF 0.08% 11,713 $340K Reduce -93.4%
SHYG iShares 0-5 YR HY Corp. Bond 0.08% 7,870 $331K New
LRCX Lam Research Corp. 0.08% 827 $325K Add +216.9%
VCSH Vanguard S/T Corp. Bond ETF 0.08% 4,131 $325K New
CHKP Check Point Software Tech 0.08% 2,450 $322K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.08% 1,315 $321K Add +166.2%
CAT Caterpillar Inc. 0.08% 306 $315K Add +31.3%
ADP Automatic Data Processing 0.08% 1,395 $315K Add +3.1%
PLTR Palantir Technologies Inc. Class A 0.07% 2,573 $302K Add +374.7%
AVDV Avantis Intl S/C Value ETF 0.07% 2,908 $300K Reduce -11.3%
IVE iShares S&P 500 Value ETF 0.07% 1,307 $297K Add +12.6%
FBND Fidelity Total Bond ETF 0.07% 6,500 $296K No change
TDIV FT Nasdaq Tech DVD Index FD 0.07% 2,571 $295K Reduce -3.7%
IBIT iShares Bitcoin Trust ETF 0.07% 8,743 $291K Add +8.8%
HWM Howmet Aerospace Inc. 0.07% 1,078 $290K Add +256.9%
USIG iShares Broad Usd Investment 0.07% 5,646 $289K Add +1.5%
IWF iShares Russell 1000 Growth 0.07% 2,323 $288K No change
WTPI Wisdomtree Equity Premium Inc. 0.07% 8,600 $282K Add +3.0%
SPDW Ste STR SPDR PT DW Eu ETF 0.07% 5,541 $279K Reduce -1.1%
GLD SPDR Gold Shares 0.07% 752 $277K Reduce -1.8%
MA Mastercard Inc. Class A 0.07% 494 $275K Add +541.6%
DFAS Dimensional US Small Cap ETF 0.07% 3,300 $272K No change
ITA iShares U.S. Aerospace & Def 0.07% 1,116 $271K Reduce -26.4%
KO The Coca-Cola Co. 0.06% 3,132 $266K Add +70.1%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.06% 5,948 $265K Add +20.1%
PG The Procter & Gamble Co. 0.06% 1,793 $263K Add +64.8%
IGSB iShares 1-5Y Inv Grade Corp. 0.06% 5,003 $261K New
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.06% 839 $253K Add +36.9%
CGHM Cap Group Muni High-Income 0.06% 9,750 $252K No change
EELV Invesco S&P Emerging Markets 0.06% 9,005 $250K Reduce -11.5%
CIBR First Trust Nasdaq Cybersecu 0.06% 2,753 $247K Reduce -3.5%
LEND Sei HY Bnd&alt CRDT filed as SEI EXCHANGE TRADED FUNDS 0.06% 9,829 $245K New
MRSH Marsh & McLennan Cos 0.06% 1,462 $244K Add +2.2%
EUHY iShares Euro High Yield Corp. 0.06% 4,519 $243K Add +21.7%
ABBV Abbvie Inc. 0.06% 949 $242K Add +25.0%
SECU Ishrs Secur Incom Act ETF 0.06% 4,795 $239K New
BPRE Bluerock Private Real Estate 0.06% 17,970 $234K Reduce -11.6%
EVSM Eaton Vance SHRT Dur Muni 0.06% 4,588 $231K Add +13.9%
INTC Intel Corp. 0.06% 2,242 $228K Add +148.6%
AXON Axon Enterprise Inc. 0.06% 406 $227K Add +1.0%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.05% 4,990 $226K Add +12.0%
VONG Vanguard Russell 1000 Growth 0.05% 1,754 $224K No change
NTAP Netapp Inc. 0.05% 1,434 $222K Reduce -1.6%
IWV iShares Russell 3000 ETF 0.05% 518 $221K Reduce -1.7%
VGSH Vanguard Short-Term Treasury 0.05% 3,775 $220K Reduce -31.6%
COST Costco Wholesale Corp. 0.05% 221 $213K Add +225.0%
GE General Electric filed as GE AEROSPACE 0.05% 581 $213K Add +45.6%
IGF iShares Global Infrastructur 0.05% 3,200 $213K Add +4.4%
DFUS Dimensional US Eq MKT ETF 0.05% 2,569 $210K Add +11.7%
MO Altria Group Inc. 0.05% 2,875 $210K Add +46.3%
KLAC KLA Corp. 0.05% 1,088 $208K Add +625.3%
CGSM Cap Group Short Muni Income 0.05% 7,741 $204K Add +27.3%
XMHQ Invesco S&P Midcap Qual ETF 0.05% 1,806 $204K Reduce -17.4%
CVX Chevron Corp. 0.05% 1,067 $200K Add +315.2%
TSM Taiwan Semiconductor-SP ADR 0.05% 447 $200K Add +43.7%
IJS iShares S&P Small-Cap 600 Va 0.05% 1,456 $199K No change
GLW Corning Inc. 0.05% 776 $198K Reduce -1.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.05% 1,236 $198K Add +417.1%
VB Vanguard Most SM-Cap ETF-Usd 0.05% 625 $189K Reduce -7.8%
IWS iShares Russell Mid-Cap Valu 0.04% 1,112 $183K Add +5.3%
DEM Wisdomtree Emerging Markets 0.04% 3,386 $182K Reduce -44.3%
AGG iShares Core U.S. Aggregate 0.04% 1,834 $182K Reduce -0.2%
EWC iShares MSCI Canada ETF 0.04% 3,049 $181K New
GRMN Garmin Ltd. 0.04% 740 $177K Add +3.2%
EUFN iShares MSCI Europe Financia 0.04% 4,495 $175K Add +1628.8%
CSCO Cisco Systems Inc. 0.04% 1,545 $174K Add +160.1%
PM Philip Morris International 0.04% 899 $174K Add +274.6%
TMO Thermo Fisher Scientific Inc. 0.04% 305 $174K Add +138.3%
GD General Dynamics Corp. 0.04% 488 $174K Add +628.4%
SCHF Schwab Intl Equity ETF 0.04% 6,171 $171K Reduce -14.7%
IJK iShares S&P Mid-Cap 400 Grow 0.04% 1,439 $169K No change
IYW iShares Ustechnology ETF 0.04% 656 $166K No change
BNDX Vanguard Total Intl Bond ETF 0.04% 3,452 $165K Add +3352.0%
FIIG FT Intermed Dur Ig Corp. ETF 0.04% 7,937 $164K No change
FIXD First Trust Smith Opportunis 0.04% 3,715 $162K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.04% 1,992 $160K No change
EPP iShares MSCI Pacific Ex Japa 0.04% 2,850 $160K New
CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL 0.04% 4,400 $160K Add +46.7%
FMF First Trust Managed Futures 0.04% 3,192 $160K No change
BA The Boeing Co. 0.04% 732 $157K Add +617.6%
SPBO SS SPDR P Corp. Bond ETF 0.04% 5,397 $157K Add +32.9%
COF Capital One Financial Corp. 0.04% 740 $154K Add +770.6%
WMB Williams Cos Inc. 0.04% 2,124 $153K Add +123.6%
DVY iShares Select Dividend ETF 0.04% 937 $150K Add +128.5%
STX Seagate Technology Holdings 0.04% 186 $150K Add +313.3%
CARR Carrier Global Corp. 0.04% 2,028 $149K Add +0.1%
RCL Royal Caribbean Cruises Ltd. 0.04% 467 $149K Reduce -12.1%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.04% 1,392 $148K Add +2576.9%
ILCB iShares Morningstar U.S. Equ 0.04% 1,425 $148K Reduce -0.6%
EWU iShares MSCI United Kingdom 0.04% 3,081 $148K New
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.03% 1,818 $144K Add +228.8%
APH Amphenol Corp. Class A 0.03% 860 $144K Add +391.4%
NEE Nextera Energy Inc. 0.03% 1,627 $144K Add +730.1%
OEF iShares S&P 100 ETF 0.03% 393 $144K Reduce -53.8%
EWJ iShares MSCI Japan ETF 0.03% 1,604 $143K New
BSX Boston Scientific Corp. 0.03% 3,178 $142K Add +143.5%
VWO Vanguard Ftse Emerging Marke 0.03% 2,428 $141K Add +110.6%
TMAT Main Thematic Innovation ETF 0.03% 4,465 $140K Reduce -1.4%
HGER Harbor Commodity All Weather 0.03% 4,738 $139K No change
DFAU Dimensional US Core Equity M 0.03% 2,628 $135K Add +31.4%
BTI British American Tob-SP ADR 0.03% 2,153 $133K Add +7.3%
NFLX Netflix Inc. 0.03% 1,845 $133K Add +8.9%
PWR Quanta Services Inc. 0.03% 229 $132K Add +615.6%
EOG EOG Resources Inc. 0.03% 926 $132K Add +698.3%
IGRO iShares Intl Div Growth ETF 0.03% 1,493 $131K Reduce -13.8%
IUSG iShares Core S&P U.S. Growth 0.03% 695 $131K Reduce -30.6%
BAC Bank of America Corp. 0.03% 2,188 $131K Add +102.6%
VZ Verizon Communications Inc. 0.03% 2,884 $129K Add +70.7%
IYY iShares Dow Jones U.S. ETF 0.03% 700 $128K Reduce -39.1%
NTSX Wisdomtree US Efficient Core 0.03% 2,121 $125K Reduce -19.0%
GEV GE Vernova Inc. 0.03% 135 $124K Add +694.1%
VRTX Vertex Pharmaceuticals Inc. 0.03% 255 $124K Add +381.1%
PANW Palo Alto Networks Inc. 0.03% 373 $123K Reduce -9.7%
C Citigroup Inc. 0.03% 957 $123K Add +754.5%
FSK FS KKR Capital Corp. 0.03% 11,547 $121K Add +3.2%
AVUV Avantis US Small Cap Value 0.03% 941 $117K Reduce -42.4%
BUYW Main Buywrite ETF 0.03% 8,060 $116K Reduce -0.4%
SCHA Schwab US Small-Cap ETF 0.03% 3,300 $116K Add +19.2%
QLTA iShares Aaa - A Rated Corpor 0.03% 2,431 $116K Reduce -61.9%
FTA First Trust L C Val Alp 0.03% 1,189 $115K No change
SLYG SS SPDR S&P 600 SC GR ETF 0.03% 960 $114K Reduce -44.1%
ETR Entergy Corp. 0.03% 1,038 $113K Add +532.9%
FTGS First Trust Grwth Strgth ETF 0.03% 3,048 $113K No change
OKE Oneok Inc. 0.03% 1,254 $109K Add +9.3%
FSIG FT Ltd. Duration Inv Grade 0.03% 5,782 $109K No change
AFL Aflac Inc. 0.03% 918 $108K Reduce -14.4%
SCHW Schwab (charles) Corp. 0.03% 1,136 $108K Add +23.5%
SPHY SS SPDR P High Yield ETF 0.03% 4,663 $108K New
LOW Lowe's Cos Inc. 0.03% 490 $108K Add +7.2%
XLF SS Financial Select Sector 0.03% 1,999 $107K Reduce -57.2%
XOM Exxon Mobil Corp. 0.03% 782 $107K Add +2.2%
HYD Vaneck High Yield Muni ETF 0.03% 2,116 $106K Add +30128.6%
VGIT Vanguard Intermediate-Term T 0.03% 1,795 $106K No change
ICSH iShares Ultra Short Duration 0.03% 2,092 $106K Add +10360.0%
AFLG First Trust Active Factor La 0.03% 2,413 $105K No change
TMUS T-Mobile US Inc. 0.03% 581 $105K Add +112.8%
CLIP Global X 1-3 Month T-Bill 0.03% 1,040 $104K New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.03% 444 $104K Add +404.6%
IWR iShares Russell Mid-Cap ETF 0.03% 947 $104K Add +151.2%
PH Parker Hannifin Corp. 0.03% 109 $104K Add +395.4%
VYM Vanguard High DVD Yield ETF 0.03% 653 $104K Add +19.6%
SCHO Schwab Short-Term US Treas 0.02% 4,263 $103K Add +225.9%
ROST Ross Stores Inc. 0.02% 426 $101K Add +131.5%
ITOT iShares Core S&P Total U.S. 0.02% 612 $100K Reduce -15.5%
DUK Duke Energy Corp. 0.02% 784 $100K Add +71.5%
TT Trane Technologies PLC 0.02% 214 $99K Add +189.2%
MINT PIMCO Enhanced Short Maturit 0.02% 973 $98K Reduce -2.6%
CSX CSX Corp. 0.02% 1,935 $98K Add +2124.1%
AOA iShares Core 80/20 Aggressiv 0.02% 1,000 $98K No change
NOW ServiceNow Inc. 0.02% 928 $97K Add +68.4%
FDXF FedEx Freight Holding Co. 0.02% 639 $96K Add +0.9%
IMCG iShares Morningstar Mid-Cap 0.02% 980 $96K No change
SO The Southern Co. 0.02% 1,002 $96K Add +29.8%
SYK Stryker Corp. 0.02% 273 $96K Add +2933.3%
MRK Merck & Co. Inc. 0.02% 738 $96K Add +149.3%
PEP Pepsico Inc. 0.02% 658 $94K Add +207.5%
LIN Linde PLC 0.02% 184 $94K Add +1126.7%
CTAS Cintas Corp. 0.02% 448 $94K Add +549.3%
EMXC iShares MSCI Emr MRK Ex Chna 0.02% 919 $94K Add +0.2%
UBER Uber Technologies Inc. 0.02% 1,305 $94K Add +11.8%
VEU Vanguard Ftse All-World Ex-U 0.02% 1,112 $93K No change
SPCX Space Exploration Techn Class A 0.02% 555 $92K New
HR Healthcare Realty Trust Inc. 0.02% 4,506 $91K Add +111.5%
EEMV iShares MSCI Emg MKT Min Vol 0.02% 1,203 $91K No change
SPEM State Street SP PTF Em ETF 0.02% 1,733 $90K Reduce -8.7%
FDT First Trust Develp MKT Ex-US 0.02% 946 $90K No change
EMB iShares JP Morgan Usd Emergi 0.02% 939 $89K New
ORCL Oracle Corp. 0.02% 704 $89K Add +185.0%
QQEW First TR Nasdaq-100 Sel Eq 0.02% 553 $88K No change
ITW Illinois Tool Works 0.02% 324 $88K Add +1.9%
CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY 0.02% 2,500 $88K Add +257.1%
VGT Vanguard Info Tech ETF 0.02% 736 $88K No change
HLT Hilton Worldwide Holdings Inc. 0.02% 267 $88K Add +31.5%
NEM Newmont Corp. 0.02% 935 $87K Add +81.9%
VMBS Vanguard Mortgage-Backed Sec 0.02% 1,854 $87K No change
CSL Carlisle Cos Inc. 0.02% 235 $85K No change
ABAT American Battery Technology 0.02% 30,000 $85K No change
FTLS First Trust Long/Short Eqty 0.02% 1,148 $85K No change
IXUS iShares Core Intl Stock ETF 0.02% 877 $84K No change
FEP First Trust Europe 0.02% 1,464 $84K No change
CGUI Cap Group Ultra Short Income 0.02% 3,300 $83K No change
SYSB iShares Systematic Bond ETF 0.02% 925 $82K Reduce -90.7%
VWOB Vanguard Emerg MKTS Gov BND 0.02% 1,248 $82K New
LGOV First TR Long Duration O-ETF 0.02% 3,797 $81K No change
CDNS Cadence Design SYS Inc. 0.02% 217 $80K Add +26.2%
CB Chubb Ltd. 0.02% 219 $79K Add +584.4%
NOC Northrop Grumman Corp. 0.02% 149 $79K Add +254.8%
IQV Iqvia Holdings Inc. 0.02% 318 $78K Add +31700.0%
FNDA Schwab Fndmntl US SM Co. ETF 0.02% 2,054 $78K Reduce -27.0%
AEP American Electric Power 0.02% 603 $78K Add +5381.8%
CFG Citizens Financial Group 0.02% 1,098 $78K Add +268.5%
USMV iShares MSCI USA Min Vol Fac 0.02% 792 $78K New
DFAI Dimensional International Co. 0.02% 1,867 $77K Add +0.2%
AMGN Amgen Inc. 0.02% 206 $77K Add +39.2%
EQIX Equinix Inc. 0.02% 75 $76K Add +167.9%
FAAR First Trust Alt Abs Ret ETF 0.02% 2,414 $76K No change
SEIV Sei Qim US Large Cap Value A filed as SEI EXCHANGE TRADED FUNDS 0.02% 1,555 $76K New
SYY Sysco Corp. 0.02% 904 $76K Reduce -19.0%
DLR Digital Realty Trust Inc. 0.02% 417 $75K Reduce -2.8%
CGSD Cap Group Short Duration 0.02% 2,900 $75K No change
FFIV F5 Inc. 0.02% 179 $74K Add +4.7%
SDY SS SPDR S&P Dividend ETF 0.02% 489 $74K Add +0.2%
GILD Gilead Sciences Inc. 0.02% 583 $74K Add +10.2%
FDN First Trust DJ Internet Ind 0.02% 273 $72K No change
FYX First Trust Small Cap Core A 0.02% 500 $72K No change
SEIM Sei Qim US Large Cap Momentu filed as SEI EXCHANGE TRADED FUNDS 0.02% 1,393 $71K New
DFCF Dimensional Core Fixed Inc. 0.02% 1,675 $71K No change
VTIP Vanguard Short-Term Tips 0.02% 1,422 $71K New
SIL Global X Silver Miners ETF 0.02% 905 $70K No change
BKLN Invesco Senior Loan ETF 0.02% 3,401 $69K Add +4.0%
UPS United Parcel Service Class B 0.02% 653 $69K Add +553.0%
MS Morgan Stanley 0.02% 334 $68K Add +267.0%
FBT First Trust Nyse Arca Biotec 0.02% 273 $68K No change
VLO Valero Energy Corp. 0.02% 255 $67K Add +355.4%
VRT Vertiv Holdings Co. Class A 0.02% 231 $66K Add +3750.0%
NRG NRG Energy Inc. 0.02% 442 $64K Reduce -25.7%
CRM Salesforce Inc. 0.02% 342 $64K Add +1215.4%
CGCP Cap Group Core Plus Income 0.02% 2,871 $64K No change
T AT&T Inc. 0.02% 2,964 $64K Add +18.5%
FTXO First Trust Nasdaq Bank ETF 0.02% 1,534 $63K No change
DJD Invesco Dow Jones Industrial 0.02% 1,000 $63K No change
LMT Lockheed Martin Corp. 0.02% 111 $63K Add +1287.5%
XAR SS SPDR S&P Aerospace Def 0.02% 221 $63K New
CINF Cincinnati Financial Corp. 0.02% 343 $62K Add +523.6%
SCHX Schwab US Large-Cap ETF 0.02% 2,166 $62K Add +93.7%
SLB SLB Ltd. filed as SLB LIMITED 0.02% 1,327 $62K Add +49.6%
DGRO iShares Core Dividend Growth 0.01% 811 $61K Add +0.3%
SGDM Sprott Gold Miners ETF 0.01% 977 $61K No change
HDB HDFC Bank Ltd.-ADR 0.01% 2,364 $61K Add +1.2%
CIFR Cipher Digital Inc. 0.01% 2,477 $61K No change
XLI SS Industrial Select Sector 0.01% 323 $60K Reduce -22.2%
IWD iShares Russell 1000 Value E 0.01% 247 $60K Add +0.4%
PFE Pfizer Inc. 0.01% 2,409 $59K Add +74.1%
ICVT iShares Convertible Bond ETF 0.01% 479 $58K Reduce -91.4%
FEM First Trust Emerging Markets 0.01% 1,812 $58K No change
VDC Vanguard Consumer Staple ETF 0.01% 255 $58K No change
QQQM Invesco Nasdaq 100 ETF 0.01% 189 $57K No change
RF Regions Financial Corp. 0.01% 1,859 $57K Add +268.9%
AMAT Applied Materials Inc. 0.01% 112 $57K Add +100.0%
DON Wisdomtree US Midcap Dividen 0.01% 1,000 $57K No change
NI Nisource Inc. 0.01% 1,242 $56K Add +383.3%
BTCO Invsco GLXY BTCN ETF 0.01% 962 $56K No change
FJP First Trust Japan 0.01% 733 $56K No change
IYH iShares U.S. Healthcare ETF 0.01% 830 $56K Add +173.0%
BLK BlackRock Inc. 0.01% 56 $56K Add +27.3%
ABT Abbott Laboratories 0.01% 549 $55K Add +89.3%
XLE SS Energy Select Sector 0.01% 1,038 $55K Reduce -20.5%
MDY State Street SPDR S&P Midcap 0.01% 77 $54K No change
DTE DTE Energy Company 0.01% 370 $54K Add +141.8%
XMMO Invesco S&P Midcap Momentum 0.01% 317 $54K No change
USRT iShares Core US REIT ETF 0.01% 809 $54K Add +0.1%
RSP Invesco S&P 500 Equal Weight 0.01% 252 $54K No change
PRF Invesco Rafi US 1000 ETF 0.01% 990 $53K No change
IXC iShares Global Energy ETF 0.01% 1,083 $53K Add +0.9%
IJJ iShares S&P Mid-Cap 400 Valu 0.01% 360 $53K Reduce -1.9%
WM Waste Management Inc. 0.01% 232 $53K Add +41.5%
WFC Wells Fargo & Co. 0.01% 626 $52K Add +153.4%
ITB iShares U.S. Home Constructi 0.01% 500 $52K No change
TRP TC Energy Corp. 0.01% 780 $52K No change
XLB SS Materials Select Sector 0.01% 1,015 $52K Reduce -9.1%
XLY SS Consumer Disc Select Sect 0.01% 438 $51K Reduce -19.2%
QUAL iShares MSCI USA Quality Fac 0.01% 231 $51K Add +100.9%
CME Cme Group Inc. 0.01% 193 $51K Add +739.1%
MPC Marathon Petroleum Corp. 0.01% 195 $50K Add +19400.0%
NUE Nucor Corp. 0.01% 215 $50K Add +48.3%
EMR Emerson Electric Co. 0.01% 340 $49K Add +4.9%
SPMD SS SPDR P S&P 400 Midcap ETF 0.01% 712 $48K Add +0.1%
UNM Unum Group 0.01% 570 $48K Add +714.3%
TXN Texas Instruments Inc. 0.01% 168 $48K Add +95.3%
SPG Simon Property Group Inc. 0.01% 210 $47K Add +128.3%
IWC iShares Micro-Cap ETF 0.01% 233 $47K No change
JGRO JPMorgan Active Growth ETF 0.01% 470 $46K No change
COR Cencora Inc. 0.01% 145 $46K Add +4733.3%
DIAL Columbia Divers Fix Inc. ETF 0.01% 2,538 $46K No change
QVMT Invesco S&P 500 Concentrated 0.01% 648 $45K Reduce -14.2%
HEFA Isha Curr Hedged MSCI Eafe 0.01% 948 $44K Add +51.4%
EME Emcor Group Inc. 0.01% 53 $44K Reduce -1.9%
IVVW iShares S&P 500 Buywrite ETF 0.01% 989 $44K Add +57.2%
OTIS Otis Worldwide Corp. 0.01% 615 $44K Reduce -0.7%
HYMB SS SPDR N Ice HY Muni ETF 0.01% 1,757 $44K New
MNST Monster Beverage Corp. 0.01% 452 $44K Reduce -20.8%
FCPT Four Corners Property Trust 0.01% 1,770 $43K No change
DFAC Dimensional US Core Equity 2 0.01% 993 $43K New
GS Goldman Sachs Group Inc. 0.01% 44 $43K Add +340.0%
HCA HCA Healthcare Inc. 0.01% 108 $43K Add +25.6%
AVEM Avantis Emerging Markets Eq 0.01% 440 $42K Add +18.6%
SCHP Schwab U.S. Tips ETF 0.01% 1,614 $42K Add +253.9%
ILCG iShares Morningstar Growth E 0.01% 355 $42K No change
CCL Carnival Corp. Ltd. 0.01% 1,465 $41K Add +87.8%
WDC Western Digital Corp. 0.01% 89 $41K Add +1171.4%
PEG Public Service Enterprise GP 0.01% 521 $41K Add +378.0%
KEYS Keysight Technologies Inc. 0.01% 121 $41K Add +51.3%
NSC Norfolk Southern Corp. 0.01% 125 $40K Add +62.3%
ISPY Proshares S&P High Incom ETF 0.01% 826 $40K Add +1.2%
DFUV Dimensional US Marketwide Va 0.01% 719 $40K No change
SPFF Global X Superincome Prefer 0.01% 4,197 $39K Add +1.6%
REGN Regeneron Pharmaceuticals 0.01% 62 $39K Add +1966.7%
CWI State Street SPDR MSCI Acwi 0.01% 963 $39K Reduce -42.3%
COP Conocophillips 0.01% 346 $39K Add +132.2%
PFF iShares Preferred & Income S 0.01% 1,276 $39K No change
SEIQ Sei Qim US Large Cap Quality filed as SEI EXCHANGE TRADED FUNDS 0.01% 941 $39K New
DE Deere & Co. 0.01% 62 $38K Add +416.7%
CMG Chipotle Mexican Grill Inc. 0.01% 1,113 $38K Add +13.1%
FE Firstenergy Corp. 0.01% 783 $38K Add +43.4%
MET Metlife Inc. 0.01% 415 $38K Add +23.1%
SHW The Sherwin-Williams Co. 0.01% 109 $38K Add +23.9%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.01% 20 $37K Add +66.7%
REM iShares Mortgage Real Estate 0.01% 1,682 $37K Add +1.4%
EFAV iShares MSCI Eafe Min Vol Fa 0.01% 397 $37K New
IREN Iren Ltd. filed as IREN LIMITED 0.01% 804 $36K Add +2.4%
VST Vistra Corp. 0.01% 252 $36K New
RTX RTX Corp. 0.01% 175 $36K Add +44.6%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.01% 68 $36K No change
UNP Union Pacific Corp. 0.01% 123 $36K Add +412.5%
FITB Fifth Third Bancorp 0.01% 628 $35K Add +151.2%
HON Honeywell International Inc. 0.01% 151 $35K Add +78.7%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.01% 285 $34K Add +1935.7%
IMCB iShares Morningstar Mid-Cap 0.01% 356 $34K Reduce -36.0%
PNC PNC Financial Services Group 0.01% 138 $34K New
BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F 0.01% 437 $34K Add +0.9%
AEE Ameren Corporation 0.01% 300 $34K Add +7.5%
SUNB Sunbelt Rentals Holdings Inc. 0.01% 453 $34K New
NLY Annaly Capital Management Inc. 0.01% 1,509 $34K Add +13.5%
SAP Sap SE-Sponsored ADR 0.01% 181 $34K New
JBL Jabil Inc. 0.01% 86 $33K No change
EFA iShares MSCI Eafe ETF 0.01% 315 $33K No change
EW Edwards Lifesciences Corp. 0.01% 361 $32K Add +25.4%
EPR Epr Properties filed as EPR PPTYS 0.01% 550 $32K Add +1.1%
GM General Motors Co. 0.01% 384 $32K Add +84.6%
PEN Penumbra Inc. 0.01% 100 $32K No change
PHM Pultegroup Inc. 0.01% 230 $31K Add +64.3%
ULST SS Ultra Short TM Bond ETF 0.01% 771 $31K No change
ETN Eaton Corp. PLC 0.01% 83 $31K Add +336.8%
SPSB SS SPDR P St C Corp. ETF 0.01% 1,030 $31K No change
VTWO Vanguard Russell 2000 ETF 0.01% 254 $31K No change
VONV Vanguard Russell 1000 Value 0.01% 290 $31K Reduce -7.9%
USB US Bancorp 0.01% 484 $30K New
ISCB iShares Morningstar SM Cap 0.01% 400 $30K No change
PRU Prudential Financial Inc. 0.01% 271 $30K Add +23.2%
TECK Teck Resources Ltd.-CLS B 0.01% 502 $30K No change
FNF Fidelity National Financial 0.01% 623 $30K Reduce -6.9%
BKNG Booking Holdings Inc. 0.01% 157 $29K New
ISRG Intuitive Surgical Inc. 0.01% 83 $29K Add +2666.7%
IYR iShares US Real Estate ETF 0.01% 281 $29K Add +0.4%
CHAT Roundhill Gen AI & Tech ETF 0.01% 290 $29K No change
INTL Main International ETF 0.01% 932 $29K Reduce -3.6%
FAST Fastenal Co. 0.01% 588 $28K Reduce -4.2%
WEC WEC Energy Group Inc. 0.01% 242 $28K Add +6.6%
IYG iShares U.S. Financial Servi 0.01% 310 $28K Add +41.5%
ACWV iShares MSCI Global Min Vol 0.01% 224 $28K New
SCHB Schwab US Broad Market ETF 0.01% 963 $28K No change
CBOE Cboe Global Markets Inc. 0.01% 110 $28K Add +12.2%
SBUX Starbucks Corp. 0.01% 269 $28K Add +26.9%
RWR SS SPDR Dow Jones REIT ETF 0.01% 243 $27K No change
BX Blackstone Inc. 0.01% 227 $27K Add +22.7%
KR Kroger Co. 0.01% 476 $27K Add +55.6%
AOK iShares Core 30/70 Conservat 0.01% 639 $27K Add +0.6%
TSCO Tractor Supply Company 0.01% 841 $27K Add +12.7%
CENX Century Aluminum Company 0.01% 596 $25K New
CEG Constellation Energy 0.01% 99 $25K Add +200.0%
TDG Transdigm Group Inc. 0.01% 20 $25K New
DKNG Draftkings Inc. Class A 0.01% 1,000 $25K No change
RDVI FT Vest Rising Dividend Achi 0.01% 856 $25K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 104 $25K Add +36.8%
MPWR Monolithic Power Systems Inc. 0.01% 19 $25K Add +216.7%
HONA Honeywell Aerospace Inc. 0.01% 114 $24K Add +34.9%
BBUS JPMorgan Betabuilders US Equ 0.01% 181 $24K No change
VNQ Vanguard Real Estate ETF 0.01% 252 $24K Reduce -0.8%
BUD Anheuser-Busch Inbev-SPN ADR 0.01% 282 $24K New
DELL Dell Technologies -C 0.01% 57 $24K Reduce -8.1%
TER Teradyne Inc. 0.01% 51 $24K Add +82.1%
IDU iShares US Utilities ETF 0.01% 206 $24K No change
SPYD SS SPDR P S&P 500 Hi Div ETF 0.01% 487 $23K No change
ON On Semiconductor 0.01% 261 $23K Add +35.2%
AZN Astrazeneca PLC 0.01% 131 $23K New
STT State Street Corp. 0.01% 128 $23K Add +3100.0%
EHC Encompass Health Corp. 0.01% 211 $22K Add +62.3%
TD Toronto-Dominion Bank 0.01% 182 $22K No change
EIX Edison International 0.01% 281 $22K Add +13950.0%
CBRE CBRE Group Inc. Class A 0.01% 155 $22K Add +74.2%
ADI Analog Devices Inc. 0.01% 62 $22K Add +1966.7%
AXP American Express Co. 0.01% 66 $22K Add +1000.0%
GWW WW Grainger Inc. 0.01% 16 $22K Add +1500.0%
JEMA JPMorgan Activebuilders Emer 0.01% 337 $22K No change
COWZ Pacer US Cash Cows 100 ETF 0.01% 346 $21K No change
VOOG Vanguard S&P 500 Growth ETF 0.01% 260 $21K Add +0.8%
PAAA Pgim Aaa Clo ETF 0.01% 413 $21K New
AAOI Applied Optoelectronics Inc. 0.01% 142 $21K No change
BCS Barclays PLC-Spons ADR 0.01% 801 $21K New
DHS Wisdomtree US High Dividend 0.01% 182 $21K No change
ADSK Autodesk Inc. 0.01% 98 $21K Add +24.1%
XME SS SPDR S&P Metals Mining 0.00% 191 $20K No change
PODD Insulet Corp. 0.00% 120 $20K Add +5900.0%
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS 0.00% 847 $20K New
MCHP Microchip Technology Inc. 0.00% 285 $20K Add +458.8%
CVS CVS Health Corp. 0.00% 193 $20K Add +141.3%
IBB iShares Biotechnology ETF 0.00% 106 $20K No change
CNO Cno Financial Group Inc. 0.00% 388 $20K Add +47.5%
TLT iShares 20+ Year Treasury BD 0.00% 231 $20K Add +0.9%
SCI Service Corp. International 0.00% 239 $20K Add +419.6%
DUHP Dimensional US High Profi Et 0.00% 480 $20K New
USFR Wisdomtree Floating Rate Tre 0.00% 388 $20K Add +0.5%
SPGI S&P Global Inc. 0.00% 46 $19K Add +48.4%
LFST Lifestance Health Group Inc. 0.00% 1,773 $19K New
ORLY O'reilly Automotive Inc. 0.00% 211 $19K Add +124.5%
CRWD CrowdStrike Holdings Inc. Class A 0.00% 107 $19K Add +1428.6%
WBD Warner Bros Discovery Inc. 0.00% 743 $19K Add +489.7%
NXPI NXP Semiconductors NV 0.00% 76 $19K Add +130.3%
JAVA JPMorgan Active Value ETF 0.00% 239 $19K Add +27.1%
STAG Stag Industrial Inc. 0.00% 494 $19K Add +29.3%
NVO Novo-Nordisk A/S-Spons ADR 0.00% 371 $19K Add +827.5%
EPRF Innovat S&P Invest GRD Pref 0.00% 1,135 $19K Add +1.5%
VNQI Vanguard GLBL Ex-US Real Est 0.00% 416 $19K Reduce -0.9%
AIQ Global X Art Intel & Tech 0.00% 284 $19K No change
SHEL Shell PLC-ADR 0.00% 231 $19K Add +35.9%
XLV SS Health Care Select Sector 0.00% 116 $18K Reduce -48.0%
BNY Bank of New York Mellon Corp. 0.00% 121 $18K Add +210.3%
DHR Danaher Corp. 0.00% 93 $18K Add +102.2%
SYF Synchrony Financial 0.00% 240 $18K New
URI United Rentals Inc. 0.00% 17 $18K Add +1600.0%
PFG Principal Financial Group 0.00% 163 $18K Add +8050.0%
VSS Vanguard Ftse All Wo X-US SC 0.00% 116 $18K No change
UVSP Univest Financial Corp. 0.00% 397 $18K New
IXN iShares Global Tech ETF 0.00% 121 $17K Reduce -71.3%
A Agilent Technologies Inc. 0.00% 129 $17K Reduce -27.5%
FTNT Fortinet Inc. 0.00% 113 $17K Add +85.3%
ARTY iShares Future AI & Tech ETF 0.00% 225 $17K No change
EXPE Expedia Group Inc. 0.00% 65 $17K Reduce -39.3%
AMT American Tower Corp. 0.00% 97 $17K Add +90.2%
OC Owens Corning 0.00% 104 $17K No change
Q Qnity Electronics Inc. 0.00% 122 $16K Add +139.2%
VTR Ventas Inc. 0.00% 182 $16K Reduce -1.6%
EVRG Evergy Inc. 0.00% 185 $16K Add +83.2%
FXZ First Trust Materials Alphad 0.00% 200 $16K No change
ES Eversource Energy 0.00% 213 $16K Add +213.2%
JEPI JPMorgan Equity Premium Inco 0.00% 279 $16K Add +0.7%
SCHM Schwab US Mid Cap ETF 0.00% 426 $16K No change
SNA Snap-on Inc. 0.00% 39 $16K Reduce -2.5%
RELX Relx PLC - Spon ADR 0.00% 429 $15K Add +387.5%
EDV Vanguard Extended Dur Treas 0.00% 237 $15K No change
AIT Applied Industrial Tech Inc. 0.00% 45 $15K No change
SPOT Spotify Technology SA 0.00% 29 $15K New
ING ING Groep N.V.-Sponsored ADR 0.00% 466 $15K New
HUM Humana Inc. 0.00% 41 $15K Add +355.6%
PSX Phillips 66 0.00% 73 $15K Add +711.1%
SNOW Snowflake Inc. 0.00% 53 $15K New
OPEN Opendoor Technologies Inc. 0.00% 3,233 $15K No change
DAL Delta Air Lines Inc. 0.00% 173 $15K Add +1822.2%
GFI Gold Fields Ltd.-Spons ADR 0.00% 443 $15K Add +67.8%
LGIH Lgi Homes Inc. 0.00% 256 $15K New
ACGL Arch Capital Group Ltd. 0.00% 150 $15K Add +32.7%
XSOE Wisdmtree Emerg MKT Ex-St Ow 0.00% 302 $15K Add +0.7%
NWG Natwest Group PLC -Spon ADR 0.00% 844 $15K New
HOOD Robinhood Markets Inc. Class A 0.00% 156 $15K Add +766.7%
SNPS Synopsys Inc. 0.00% 39 $15K Add +1850.0%
IYK iShares US Consumer Staples 0.00% 198 $14K Add +0.5%
RWJ Invesco S&P Smallcap 600 0.00% 240 $14K No change
DG Dollar General Corp. 0.00% 109 $14K Add +2080.0%
AVRE Avantis Real Estate ETF 0.00% 293 $14K Add +1.0%
NBIS Nebius Group NV 0.00% 93 $14K New
WELL Welltower Inc. 0.00% 57 $14K Add +307.1%
SRET Global X Superdividend REIT 0.00% 600 $14K No change
TNL Travel + Leisure Co. 0.00% 175 $13K Add +75.0%
BC Brunswick Corp. 0.00% 167 $13K New
CMI Cummins Inc. 0.00% 22 $13K Add +175.0%
MDT Medtronic PLC 0.00% 152 $13K Add +660.0%
NET Cloudflare Inc. Class A 0.00% 49 $13K New
BOTZ Global X Robotics & Artifici 0.00% 347 $13K No change
NZF Nuveen Municipal Credit Inc. 0.00% 1,038 $13K No change
SMFG Sumitomo Mitsui-Spons ADR 0.00% 516 $13K New
INTU Intuit Inc. 0.00% 39 $13K Add +387.5%
REMX Vaneck Rar Earth ND STG-Usdi 0.00% 145 $13K No change
VOLT Tema Electrification 0.00% 303 $13K No change
PHG Koninklijke Philips NVR- NY 0.00% 486 $13K New
RUSHB Rush Enterprises Inc. Class B 0.00% 159 $13K New
NDAQ Nasdaq Inc. 0.00% 141 $12K Add +85.5%
APP AppLovin Corp. Class A 0.00% 31 $12K Add +520.0%
DTCR Global X Data Center & Digit 0.00% 405 $12K No change
ENSG The Ensign Group Inc. 0.00% 67 $12K New
LNG Cheniere Energy Inc. 0.00% 47 $12K New
HDEF Xtrackers MSCI Eafe High Div 0.00% 356 $12K New
IDLV Invesco S&P International DE 0.00% 338 $12K Add +69.0%
ECL Ecolab Inc. 0.00% 42 $12K Add +133.3%
MCO Moody's Corp. 0.00% 25 $12K Add +66.7%
ILMN Illumina Inc. 0.00% 59 $11K New
CMCSA Comcast Corp. Class A 0.00% 467 $11K Add +71.7%
AMP Ameriprise Financial Inc. 0.00% 25 $11K Reduce -16.7%
CWK Cushman & Wakefield Ltd. 0.00% 843 $11K New
SE Sea Ltd.-ADR 0.00% 105 $11K New
PLD Prologis Inc. 0.00% 83 $11K Reduce -6.7%
O Realty Income Corp. 0.00% 179 $11K Add +38.8%
AME Ametek Inc. 0.00% 48 $11K Add +54.8%
RSPT Invesco S&P 500 Equal Weight 0.00% 175 $11K No change
BIIB Biogen Inc. 0.00% 52 $11K Add +2.0%
ODFL Old Dominion Freight Line 0.00% 51 $11K Add +183.3%
THG Hanover Insurance Group Inc./ 0.00% 48 $11K New
DEO Diageo PLC-Sponsored ADR 0.00% 124 $11K New
EXC Exelon Corp. 0.00% 235 $11K Add +1282.3%
MTD Mettler-Toledo International 0.00% 8 $11K Add +300.0%
GIS General Mills Inc. 0.00% 312 $11K Add +20.5%
TECB iShares US Tech Breakthrough 0.00% 150 $11K New
FERG Ferguson Enterprises Inc. 0.00% 45 $11K Add +7.1%
MCK McKesson Corp. 0.00% 13 $11K Add +18.2%
WCC Wesco International Inc. 0.00% 34 $11K New
MOS The Mosaic Co. 0.00% 495 $10K Reduce -2.0%
BMY Bristol-Myers Squibb Co. 0.00% 166 $10K Add +74.7%
JCI Johnson Controls Internation 0.00% 75 $10K Add +733.3%
SNN Smith & Nephew PLC -Spon ADR 0.00% 320 $10K New
ICE Intercontinental Exchange Inc. 0.00% 67 $10K Add +272.2%
VDE Vanguard Energy ETF 0.00% 68 $10K No change
ZM Zoom Communications Inc. 0.00% 110 $10K New
NKE Nike Inc. Class B 0.00% 239 $10K Add +241.4%
PAYX Paychex Inc. 0.00% 94 $10K Add +42.4%
D Dominion Energy Inc. 0.00% 145 $10K Add +12.4%
DD Dupont DE Nemours Inc. 0.00% 71 $10K Add +86.8%
PUK Prudential PLC-ADR 0.00% 330 $10K New
J Jacobs Solutions Inc. 0.00% 74 $10K Add +48.0%
NGG National Grid PLC-SP ADR 0.00% 121 $10K New
DB Deutsche Bank AG-Registered 0.00% 269 $10K New
CP Canadian Pacific Kansas City 0.00% 104 $9K New
HSY The Hershey Co. 0.00% 53 $9K Add +89.3%
SNY Sanofi-ADR 0.00% 211 $9K New
AZO AutoZone Inc. 0.00% 3 $9K New
HHH Howard Hughes Holdings Inc. 0.00% 142 $9K New
AON Aon PLC Class A 0.00% 26 $9K Add +136.4%
SW Smurfit Westrock PLC 0.00% 193 $9K New
PICK iShares MSCI Global Metals & 0.00% 160 $9K No change
KMI Kinder Morgan Inc. 0.00% 289 $9K Add +9.5%
SNDK Sandisk Corp. 0.00% 9 $9K Add +125.0%
IDXX Idexx Laboratories Inc. 0.00% 16 $9K Add +220.0%
SHOP Shopify Inc. Class A 0.00% 70 $9K New
SOFI Sofi Technologies Inc. 0.00% 500 $9K No change
HOMB Home Bancshares Inc. 0.00% 284 $9K New
LNT Alliant Energy Corp. 0.00% 120 $9K Add +90.5%
APD Air Products & Chemicals Inc. 0.00% 30 $9K Add +57.9%
PGR Progressive Corp. 0.00% 40 $9K Reduce -14.9%
RDIV Invesco S&P Ultra Dividend 0.00% 150 $9K No change
ICLR Icon PLC filed as ICON PUB LTD CO 0.00% 48 $9K New
FPE FT-Preferred Secur & Inc. ETF 0.00% 478 $9K No change
AMRZ Amrize Ltd. 0.00% 172 $9K New
DFAE Dimensional Emerging Core Eq 0.00% 211 $8K Add +0.5%
VRSK Verisk Analytics Inc. 0.00% 46 $8K Add +27.8%
DASH DoorDash Inc. Class A 0.00% 43 $8K Reduce -78.0%
IEX Idex Corp. 0.00% 36 $8K Add +89.5%
RACE Ferrari NV 0.00% 22 $8K Add +83.3%
PFXF Vaneck Pref Sec X-Financials 0.00% 451 $8K No change
SRE Sempra 0.00% 88 $8K Add +10.0%
PSMT Pricesmart Inc. 0.00% 41 $8K New
AAON Aaon Inc. 0.00% 62 $8K No change
FCX Freeport-McMoran Inc. 0.00% 124 $8K Reduce -8.2%
XLP SS Consumer Staples Sel Sect 0.00% 93 $8K Reduce -32.6%
DOW Dow Inc. filed as DOW HLDGS INC 0.00% 281 $8K Reduce -17.4%
LMAT Lemaitre Vascular Inc. 0.00% 74 $8K New
DDOG Datadog Inc. Class A 0.00% 29 $8K Add +314.3%
VCTR Victory Capital Holding - A 0.00% 91 $8K No change
RS Reliance Inc. 0.00% 20 $8K No change
AWK American Water Works Co. Inc. 0.00% 55 $8K Add +2650.0%
TWLO Twilio Inc. Class A 0.00% 38 $8K Add +58.3%
BDX Becton Dickinson and Co. 0.00% 50 $8K Reduce -13.8%
MKSI MKS Inc. 0.00% 17 $8K New
TGT Target Corp. 0.00% 54 $7K Add +54.3%
CPAY Corpay Inc. 0.00% 22 $7K Add +57.1%
DVN Devon Energy Corp. 0.00% 166 $7K Add +3220.0%
CDW CDW Corp. 0.00% 50 $7K Reduce -2.0%
MTCH Match Group Inc. 0.00% 177 $7K Add +785.0%
SDVY First Trust Smid Cap Rising 0.00% 160 $7K Reduce -20.0%
ROK Rockwell Automation Inc. 0.00% 15 $7K Add +66.7%
ALNY Alnylam Pharmaceuticals Inc. 0.00% 24 $7K New
VMI Valmont Industries 0.00% 15 $7K New
IP International Paper Co. 0.00% 160 $7K New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 25 $7K Add +400.0%
AIRR First Trust Rba American Ind 0.00% 50 $7K No change
NTRS Northern Trust Corp. 0.00% 38 $7K Add +26.7%
BUSE First Busey Corp. 0.00% 216 $7K New
TM Toyota Motor Corp. -Spon ADR 0.00% 37 $7K Add +68.2%
IEI iShares 3-7 Year Treasury Bo 0.00% 56 $7K No change
LFUS Littelfuse Inc. 0.00% 16 $7K New
GPN Global Payments Inc. 0.00% 74 $7K New
HPQ HP Inc. 0.00% 241 $7K Add +447.7%
CI The Cigna Group 0.00% 22 $7K Add +340.0%
QXO Qxo Inc. 0.00% 486 $7K New
ADBE Adobe Inc. 0.00% 27 $6K Add +42.1%
GSK GSK PLC-Spon ADR 0.00% 122 $6K Add +306.7%
ALB Albemarle Corp. 0.00% 53 $6K Add +39.5%
CAG Conagra Brands Inc. 0.00% 409 $6K Add +3046.2%
AIG American International Group 0.00% 79 $6K New
HAL Halliburton Co. 0.00% 203 $6K Add +1591.7%
NVS Novartis AG-Sponsored ADR 0.00% 40 $6K Add +135.3%
IGV iShares Expanded Tech-Softwa 0.00% 68 $6K Add +58.1%
SAN Banco Santander SA-Spon ADR 0.00% 457 $6K New
YOU Clear Secure Inc. Class A 0.00% 104 $6K New
UNF Unifirst Corp. 0.00% 20 $6K New
ELV Elevance Health Inc. 0.00% 16 $6K Add +23.1%
UCB United Community Banks 0.00% 169 $6K New
SELV Sei Qim US Large Cap Low Vol filed as SEI EXCHANGE TRADED FUNDS 0.00% 174 $6K New
IYE iShares U.S. Energy ETF 0.00% 106 $6K No change
XYZ Block Inc. 0.00% 73 $6K New
ALAB Astera Labs Inc. 0.00% 24 $6K New
MTRN Materion Corp. 0.00% 31 $6K New
CL Colgate-Palmolive Co. 0.00% 63 $6K Add +37.0%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.00% 57 $6K New
KFRC Kforce Inc. 0.00% 111 $6K Add +85.0%
IWY iShares Russell Top 200 Grow 0.00% 20 $6K No change
ULTA Ulta Beauty Inc. 0.00% 12 $6K Add +71.4%
AVB Avalonbay Communities Inc. 0.00% 30 $6K Add +1400.0%
BBVA Banco Bilbao Vizcaya-SP ADR 0.00% 225 $6K New
OXY Occidental Petroleum Corp. 0.00% 103 $6K Add +312.0%
EBAY eBay Inc. 0.00% 50 $6K Add +1566.7%
ESGU iShares ESG Aware MSCI USA 0.00% 35 $6K Reduce -50.0%
SCHC Schwab Intl Small-Cap Equity 0.00% 119 $6K Reduce -63.8%
HIW Highwoods Properties Inc. 0.00% 166 $6K New
KHC The Kraft Heinz Co. 0.00% 240 $6K Add +15.4%
ANF Abercrombie & Fitch Co. Class A 0.00% 55 $6K New
PSA Public Storage 0.00% 17 $6K New
APTV Aptiv PLC 0.00% 96 $6K New
NSSC Napco Security Technologies 0.00% 152 $6K New
SHY iShares 1-3 Year Treasury Bo 0.00% 67 $6K Reduce -2.9%
CPRT Copart Inc. 0.00% 190 $5K Add +137.5%
ALL Allstate Corp. 0.00% 20 $5K Add +150.0%
TFC Truist Financial Corp. 0.00% 110 $5K No change
ALLE Allegion PLC 0.00% 39 $5K Add +50.0%
MMM 3M Co. 0.00% 32 $5K Add +23.1%
ENB Enbridge Inc. 0.00% 100 $5K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 43 $5K Add +2050.0%
HEI Heico Corp. 0.00% 15 $5K New
LKFN Lakeland Financial Corp. 0.00% 84 $5K New
GEHC GE Healthcare Technology 0.00% 80 $5K Add +29.0%
MCHI iShares MSCI China ETF 0.00% 103 $5K No change
JPST JPMorgan Ultra-Short Income 0.00% 104 $5K New
CRL Charles River Laboratories 0.00% 22 $5K Add +266.7%
INSM Insmed Inc. 0.00% 50 $5K New
KLIC Kulicke & Soffa Industries 0.00% 62 $5K New
CRAI Cra International Inc. 0.00% 27 $5K New
IWP iShares Russell Mid-Cap Grow 0.00% 35 $5K No change
UFPI Ufp Industries Inc. 0.00% 58 $5K New
RSG Republic Services Inc. 0.00% 23 $5K Add +2200.0%
FTSL First Trust Senior Loan ETF 0.00% 112 $5K No change
VYMI Vanguard Int High DVD YLD Inc. 0.00% 49 $5K New
LTC LTC Properties Inc. filed as LTC PPTYS INC 0.00% 118 $5K New
OGE Oge Energy Corp. 0.00% 101 $5K Add +1583.3%
AVY Avery Dennison Corp. 0.00% 30 $5K Reduce -23.1%
VLUE iShares MSCI USA Value Facto 0.00% 24 $5K No change
MSI Motorola Solutions Inc. 0.00% 11 $5K Add +120.0%
BXP BXP Inc. 0.00% 72 $5K Reduce -5.3%
EXPD Expeditors Intl Wash Inc. 0.00% 28 $5K Add +1300.0%
EMBJ Embraer SA-Spon ADR 0.00% 70 $5K New
OKTA Okta Inc. 0.00% 34 $5K New
HEI.A Heico Corp. Class A 0.00% 18 $5K New
GLPI Gaming and Leisure Propertie 0.00% 103 $5K Add +110.2%
BKR Baker Hughes Co. 0.00% 83 $5K Reduce -3.5%
RBA RB Global Inc. 0.00% 40 $5K New
DLTR Dollar Tree Inc. 0.00% 38 $5K Reduce -13.6%
BKE The Buckle Inc. 0.00% 102 $5K New
ITT Itt Inc. 0.00% 24 $5K New
TTEK Tetra Tech Inc. 0.00% 151 $5K Add +36.0%
TTE Totalenergies SE 0.00% 52 $5K New
IQLT iShares MSCI International Q 0.00% 91 $5K No change
EBND State Street SPDR Bloomberg 0.00% 215 $4K Reduce -30.0%
URA Global X Uranium ETF 0.00% 101 $4K No change
ROP Roper Technologies Inc. 0.00% 13 $4K Reduce -18.8%
ED Consolidated Edison Inc. 0.00% 39 $4K Add +1200.0%
CNC Centene Corp. 0.00% 68 $4K Reduce -19.1%
CHE Chemed Corp. 0.00% 8 $4K New
DOC Healthpeak Properties Inc. 0.00% 199 $4K Add +13.7%
MT Arcelormittal-NY Registered 0.00% 65 $4K New
CMS CMS Energy Corp. 0.00% 57 $4K Add +375.0%
TFLR T Rowe Price Floating RT ETF 0.00% 84 $4K New
SFM Sprouts Farmers Market Inc. 0.00% 50 $4K Reduce -91.3%
PFFD Global X US Preferred ETF 0.00% 229 $4K New
CACI Caci International Inc. Class A 0.00% 9 $4K No change
NXST Nexstar Media Group Inc. 0.00% 21 $4K New
SWBI Smith & Wesson Brands Inc. 0.00% 275 $4K No change
GEN Gen Digital Inc. 0.00% 149 $4K Add +254.8%
TLN Talen Energy Corp. 0.00% 13 $4K New
RGLD Royal Gold Inc. 0.00% 21 $4K New
YUM Yum! Brands Inc. 0.00% 27 $4K Add +2600.0%
BBY Best Buy Co. Inc. 0.00% 51 $4K Add +2450.0%
RGEN Repligen Corp. 0.00% 29 $4K New
VSNT Versant Media Group Inc. 0.00% 111 $4K Add +1750.0%
HAS Hasbro Inc. 0.00% 43 $4K Add +330.0%
PATK Patrick Industries Inc. 0.00% 47 $4K New
TEL Te Connectivity PLC 0.00% 20 $4K No change
IJT iShares S&P Small-Cap 600 GR 0.00% 22 $4K No change
IGM iShares Expanded Tech Sector 0.00% 24 $4K Reduce -20.0%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 146 $4K Add +143.3%
LNC Lincoln National Corp. 0.00% 111 $4K No change
IDA Idacorp Inc. 0.00% 27 $4K New
KWR Quaker Chemical Corporation 0.00% 26 $4K New
PCG P G & E Corp. 0.00% 224 $4K Add +244.6%
ADM Archer-Daniels-Midland Co. 0.00% 50 $4K Reduce -5.7%
NTRA Natera Inc. 0.00% 15 $4K New
F Ford Motor Co. filed as FORD MTR CO 0.00% 262 $4K Reduce -6.8%
COHR Coherent Corp. 0.00% 17 $4K Add +466.7%
CRC California Resources Corp. 0.00% 71 $4K No change
KMB Kimberly-Clark Corp. 0.00% 33 $4K New
UTZ Utz Brands Inc. 0.00% 264 $4K New
MFG Mizuho Financial Group-ADR 0.00% 377 $4K New
LYG Lloyds Banking Group PLC-ADR 0.00% 629 $4K New
VTRS Viatris Inc. 0.00% 229 $4K Add +3.1%
IRMD Iradimed Corp. 0.00% 38 $4K New
SXI Standex International Corp. 0.00% 13 $4K New
DOV Dover Corp. 0.00% 18 $4K Add +20.0%
EFX Equifax Inc. 0.00% 19 $4K Add +533.3%
USFD US Foods Holding Corp. 0.00% 34 $3K New
RH RH 0.00% 21 $3K Add +50.0%
ORI Old Republic Intl Corp. 0.00% 77 $3K New
BIPC Brookfield Infrastructure-A 0.00% 79 $3K New
SOBO South Bow Corp. 0.00% 96 $3K No change
CROX Crocs Inc. 0.00% 27 $3K New
PID Invesco International Divide 0.00% 149 $3K No change
AU Anglogold Ashanti PLC 0.00% 42 $3K New
RBLX Roblox Corp. Class A 0.00% 60 $3K Add +50.0%
CNQ Canadian Natural Resources 0.00% 70 $3K New
ARES Ares Management Corp. Class A 0.00% 26 $3K New
IR Ingersoll-Rand Inc. 0.00% 38 $3K New
TTWO Take-Two Interactive Softwre 0.00% 13 $3K Add +333.3%
EXR Extra Space Storage Inc. 0.00% 22 $3K Reduce -4.3%
SONY Sony Group Corp. - SP ADR 0.00% 135 $3K New
ACN Accenture PLC Class A 0.00% 18 $3K Add +38.5%
TRV The Travelers Cos Inc. 0.00% 8 $3K Add +14.3%
LECO Lincoln Electric Holdings 0.00% 12 $3K New
LMBS First Trust Low Duration Opp 0.00% 62 $3K No change
ROKU Roku Inc. 0.00% 21 $3K New
BP BP PLC-Spons ADR 0.00% 75 $3K Add +108.3%
IHI iShares U.S. Medical Devices 0.00% 61 $3K No change
TRNO Terreno Realty Corp. 0.00% 42 $3K New
CCEP Coca-Cola Europacific Partne 0.00% 27 $3K New
BWXT BWX Technologies Inc. 0.00% 19 $3K New
VEEV Veeva Systems Inc. Class A 0.00% 14 $3K New
PDBC Invesco Optimum Yield Divers 0.00% 182 $3K No change
AMG Affiliated Managers Group 0.00% 8 $3K New
LAMR Lamar Advertising Co. Class A 0.00% 18 $3K Add +50.0%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.00% 130 $3K New
RRX Regal Rexnord Corp. 0.00% 15 $3K New
EWW iShares MSCI Mexico ETF 0.00% 37 $3K No change
ARWR Arrowhead Pharmaceuticals Inc. 0.00% 32 $3K New
HLN Haleon PLC-ADR 0.00% 267 $3K New
MAR Marriott International Class A 0.00% 7 $3K Reduce -69.6%
UMH Umh Properties Inc. filed as UMH PPTYS INC 0.00% 167 $3K New
ROIV Roivant Sciences Ltd. 0.00% 80 $3K New
POR Portland General Electric Co. 0.00% 51 $3K Add +34.2%
CZR Caesars Entertainment Inc. 0.00% 88 $3K New
PPL PPL Corp. 0.00% 72 $3K Reduce -21.7%
WY Weyerhaeuser Co. 0.00% 107 $3K Add +1088.9%
ARI Apollo Commercial Real Estat 0.00% 244 $3K No change
FELE Franklin Electric Co. Inc. 0.00% 24 $3K No change
SHOE Shoe Station Group Inc. 0.00% 166 $3K New
EXLS Exlservice Holdings Inc. 0.00% 100 $3K No change
IHG Intercontinental Hotels-ADR 0.00% 16 $3K New
NCLH Norwegian Cruise Line Holdin 0.00% 120 $3K Reduce -26.8%
WTW Willis Towers Watson PLC 0.00% 8 $3K Add +300.0%
CLX Clorox Company 0.00% 26 $3K Add +30.0%
SWKS Skyworks Solutions Inc. 0.00% 38 $2K Add +15.2%
ECG Everus Construction Group 0.00% 15 $2K No change
LH Labcorp Holdings Inc. 0.00% 8 $2K Add +700.0%
EXPO Exponent Inc. 0.00% 37 $2K New
POWI Power Integrations Inc. 0.00% 43 $2K New
HXL Hexcel Corp. 0.00% 23 $2K New
HBAN Huntington Bancshares Inc. 0.00% 143 $2K Reduce -29.6%
DAR Darling Ingredients Inc. 0.00% 44 $2K No change
USPH U.S. Physical Therapy Inc. 0.00% 30 $2K New
JETS US Global Jets ETF 0.00% 70 $2K No change
ALSN Allison Transmission Holding 0.00% 20 $2K New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 19 $2K New
VSAT Viasat Inc. 0.00% 25 $2K No change
SCJ iShares MSCI Japan Small-Cap 0.00% 21 $2K No change
CG The Carlyle Group Inc. 0.00% 49 $2K New
IWO iShares Russell 2000 Growth 0.00% 6 $2K New
TS Tenaris SA-ADR 0.00% 39 $2K New
BMRN Biomarin Pharmaceutical Inc. 0.00% 35 $2K New
MTDR Matador Resources Co. 0.00% 43 $2K New
RYAAY Ryanair Holdings PLC-SP ADR 0.00% 36 $2K New
ABM Abm Industries Inc. 0.00% 42 $2K New
FG F&G Annuities & Life Inc. 0.00% 77 $2K Add +8.4%
DFIV Dimensional International Va 0.00% 38 $2K No change
CWT California Water Service Grp 0.00% 42 $2K No change
BABA Alibaba Group Holding-SP ADR 0.00% 20 $2K Add +33.3%
UBS UBS Group AG-Reg 0.00% 38 $2K New
IX Orix - Sponsored ADR filed as ORIX CORP 0.00% 50 $2K New
PRI Primerica Inc. 0.00% 6 $2K New
HRL Hormel Foods Corp. 0.00% 78 $2K Reduce -40.9%
WTRG Essential Utilities Inc. 0.00% 50 $2K No change
U Unity Software Inc. 0.00% 64 $2K Add +60.0%
CSGP Costar Group Inc. 0.00% 64 $2K New
SARO Standardaero Inc. 0.00% 66 $2K New
DXCM Dexcom Inc. 0.00% 25 $2K Add +525.0%
AKAM Akamai Technologies Inc. 0.00% 17 $2K Add +1600.0%
SCZ iShares MSCI Eafe Small-Cap 0.00% 22 $2K Add +10.0%
AAL American Airlines Group Inc. 0.00% 100 $2K No change
PBR Petroleo Brasileiro-Spon ADR 0.00% 97 $2K New
ABVX Abivax SA-ADR 0.00% 15 $2K New
ARGX Argenx SE - ADR 0.00% 2 $2K New
CNH CNH Industrial NV 0.00% 164 $2K New
COIN Coinbase Global Inc. Class A 0.00% 11 $2K Add +120.0%
RIVN Rivian Automotive Inc. Class A 0.00% 100 $2K No change
AES AES Corp. 0.00% 118 $2K Reduce -42.2%
XLC SS Comm Select Sector SPDR 0.00% 16 $2K Reduce -88.1%
AGM Federal Agric MTG Corp. Class C 0.00% 8 $2K New
RLI Rli Corp. 0.00% 26 $2K New
NEWT Newtekone Inc. 0.00% 115 $2K No change
AEG Aegon Ltd.-NY Reg SHR 0.00% 202 $2K New
SCL Stepan Co. 0.00% 30 $2K No change
WINA Winmark Corp. 0.00% 5 $2K New
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED 0.00% 20 $2K New
CCI Crown Castle Inc. 0.00% 21 $2K New
GPC Genuine Parts Co. 0.00% 14 $2K No change
STE Steris PLC 0.00% 7 $2K New
ELS Equity Lifestyle Properties 0.00% 25 $2K New
EMN Eastman Chemical Co. 0.00% 24 $2K No change
TREX Trex Company Inc. filed as TREX INC 0.00% 32 $2K New
LYB Lyondellbasell Indu Class A 0.00% 30 $2K Reduce -11.8%
ZTS Zoetis Inc. 0.00% 20 $2K Add +17.6%
MDIV FT Multi-Asset Divers Inc. 0.00% 94 $2K No change
CNI Canadian Natl Railway Co. 0.00% 13 $2K New
FIS Fidelity National Info Serv 0.00% 33 $2K Add +1000.0%
CWST Casella Waste Systems Inc. Class A 0.00% 17 $2K New
ABNB Airbnb Inc. Class A 0.00% 10 $2K Add +100.0%
PNW Pinnacle West Capital 0.00% 14 $1K Reduce -22.2%
HST Host Hotels & Resorts Inc. 0.00% 58 $1K Reduce -35.6%
KGC Kinross Gold Corp. 0.00% 63 $1K New
VEGI iShares MSCI Agriculture Pro 0.00% 33 $1K No change
CRSP Crispr Therapeutics AG 0.00% 26 $1K No change
FNB FNB Corp. 0.00% 74 $1K New
MSTR Strategy Inc. 0.00% 15 $1K New
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.00% 4 $1K New
CAH Cardinal Health Inc. 0.00% 6 $1K Reduce -25.0%
WSE Wise Group PLC Class A 0.00% 115 $1K New
DOX Amdocs Ltd. 0.00% 25 $1K Add +150.0%
DNTH Dianthus Therapeutics Inc. 0.00% 13 $1K New
FWRD Forward Air Corp. 0.00% 100 $1K New
MDU Mdu Resources Group Inc. 0.00% 63 $1K No change
UL Unilever PLC-Sponsored ADR 0.00% 20 $1K New
POOL Pool Corp. 0.00% 6 $1K Reduce -14.3%
AMBA Ambarella Inc. 0.00% 15 $1K No change
PYPL PayPal Holdings Inc. 0.00% 22 $1K Add +22.2%
PNR Pentair PLC 0.00% 19 $1K New
KNF Knife River Corp. 0.00% 15 $1K No change
LSCC Lattice Semiconductor Corp. 0.00% 11 $1K New
SMG Scotts Miracle-Gro Co. 0.00% 18 $1K Add +50.0%
CRH CRH PLC 0.00% 12 $1K New
IBRX Immunitybio Inc. 0.00% 134 $1K No change
NTES Netease Inc.-ADR 0.00% 9 $1K New
OVV Ovintiv Inc. 0.00% 19 $1K New
OHI Omega Healthcare Investors 0.00% 22 $1K New
UAA Under Armour Inc. Class A 0.00% 175 $1K Add +75.0%
SN Sharkninja Inc. 0.00% 7 $1K New
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 8 $1K Add +700.0%
FTV Fortive Corp. 0.00% 18 $1K No change
CGNX Cognex Corp. 0.00% 19 $1K New
SPB Spectrum Brands Holdings Inc. 0.00% 12 $1K New
ETSY Etsy Inc. 0.00% 14 $1K New
NXRT Nexpoint Residential 0.00% 39 $1K New
TAP Molson Coors Beverage Co. Class B 0.00% 27 $1K Reduce -12.9%
SOLS Solstice Adv Materials Inc. 0.00% 16 $1K Add +166.7%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 13 $1K New
LPLA LPL Financial Holdings Inc. 0.00% 3 $1K New
HRB H&R Block Inc. filed as BLOCK H & R INC 0.00% 21 $991 New
CNXC Concentrix Corp. 0.00% 37 $983 New
SNDR Schneider National Inc. Class B 0.00% 27 $952 New
MMS Maximus Inc. 0.00% 15 $948 New
SBAC SBA Communications Corp. 0.00% 5 $931 New
LEN Lennar Corp. Class A 0.00% 11 $930 Add +83.3%
WDS Woodside Energy Group-ADR 0.00% 40 $929 New
MBGL Mobility Global Inc. 0.00% 43 $923 New
HUBB Hubbell Inc. 0.00% 2 $922 No change
FDS Factset Research Systems Inc. 0.00% 4 $920 New
INFY Infosys Ltd.-SP ADR 0.00% 87 $913 New
VGNT Versigent PLC 0.00% 21 $903 New
EQNR Equinor ASA-Spon ADR 0.00% 22 $901 New
FBIN Fortune Brands Innovations I 0.00% 18 $884 New
BWA Borgwarner Inc. 0.00% 14 $871 New
WCN Waste Connections Inc. 0.00% 5 $864 New
BALL Ball Corp. 0.00% 13 $856 Add +550.0%
IHY Vaneck Int High Yield Bond 0.00% 39 $845 No change
FUBO Fubotv Inc. Class A 0.00% 90 $828 No change
SVC Service Pptys TR 0.00% 482 $815 No change
HMC Honda Motor Co. Ltd.-Spons ADR 0.00% 26 $798 New
RDN Radian Group Inc. 0.00% 20 $794 New
BEN Franklin Templeton Inc. 0.00% 24 $777 Reduce -22.6%
LUMN Lumen Technologies Inc. 0.00% 100 $768 No change
B Barrick Mining Corp. 0.00% 21 $764 New
SPT Sprout Social Inc. Class A 0.00% 100 $755 New
SLVR Sprott SLVR Miner & PHY SLVR 0.00% 15 $753 No change
TIGO Millicom Intl Cellular S.A. 0.00% 8 $753 New
RTO Rentokil Initial PLC-SP ADR 0.00% 25 $736 New
CVE Cenovus Energy Inc. 0.00% 25 $727 New
AFG American Financial Group Inc. 0.00% 5 $718 New
MRP Millrose Properties 0.00% 25 $701 New
DBI Designer Brands Inc. Class A 0.00% 119 $694 No change
KVUE Kenvue Inc. 0.00% 35 $669 Reduce -69.6%
CFR Cullen/Frost Bankers Inc. 0.00% 4 $668 New
IWN iShares Russell 2000 Value E 0.00% 3 $665 New
RING iShares MSCI Global Gold Min 0.00% 10 $646 No change
KNX Knight-Swift Transportation 0.00% 9 $639 New
VYX NCR Voyix Corp. 0.00% 77 $629 No change
OMF Onemain Holdings Inc. 0.00% 10 $629 New
PAYC Paycom Software Inc. 0.00% 5 $628 New
FIGR Figure Technology Solut Class A 0.00% 25 $624 New
NWL Newell Brands Inc. 0.00% 100 $614 No change
CELH Celsius Holdings Inc. 0.00% 21 $606 New
OTEX Open Text Corp. 0.00% 23 $595 New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 7 $589 No change
LHX L3HARRIS Technologies Inc. 0.00% 2 $582 Reduce -83.3%
OMC Omnicom Group 0.00% 7 $578 No change
NATL NCR Atleos Corp. 0.00% 13 $564 No change
PATH Uipath Inc. Class A 0.00% 50 $544 New
DXC DXC Technology Co. 0.00% 61 $540 No change
NOK Nokia Corp.-Spon ADR 0.00% 40 $531 Reduce -9.1%
TRGP Targa Resources Corp. 0.00% 2 $529 Add +100.0%
EDU New Oriental Educatio-SP ADR 0.00% 9 $527 New
RJF Raymond James Financial Inc. 0.00% 3 $522 No change
MICC The Magnum Ice Cream Co. NV 0.00% 29 $512 New
COLB Columbia Banking System Inc. 0.00% 16 $492 New
MTN Vail Resorts Inc. 0.00% 3 $480 New
BLDR Builders Firstsource Inc. 0.00% 7 $474 Add +16.7%
OZK Bank Ozk 0.00% 9 $464 New
BHF Brighthouse Financial Inc. 0.00% 7 $443 New
RAL Ralliant Corp. 0.00% 6 $442 No change
HNI Hni Corp. 0.00% 10 $428 New
GPMT Granite Point Mortgage Trust 0.00% 274 $411 No change
FANG Diamondback Energy Inc. 0.00% 2 $398 Add +100.0%
PTC PTC Inc. 0.00% 3 $397 New
AGNC AGNC Investment Corp. 0.00% 36 $392 New
FR First Industrial Realty TR 0.00% 6 $392 New
DQ Daqo New Energy Corp.-ADR 0.00% 29 $388 New
TKO Tko Group Holdings Inc. 0.00% 2 $375 Reduce -33.3%
WIX Wix.com Ltd. 0.00% 6 $367 New
MSM MSC Industrial Direct Co. Class A 0.00% 3 $363 New
ATAT Atour Lifestyle Holdings-ADR 0.00% 10 $353 New
RKLB Rocket Lab Corp. 0.00% 6 $352 New
QDEL Quidelortho Corp. 0.00% 20 $350 No change
WST West Pharmaceutical Services 0.00% 1 $337 New
TYL Tyler Technologies Inc. 0.00% 1 $334 Reduce -50.0%
NMAX Newsmax Inc. 0.00% 40 $331 No change
GFS Globalfoundries Inc. 0.00% 7 $329 New
CPB The Campbell's Company 0.00% 14 $321 Reduce -26.3%
EPAM Epam Systems Inc. 0.00% 3 $321 New
PJT PJT Partners Inc. Class A 0.00% 2 $302 No change
LBRDA Liberty Broadband-A 0.00% 8 $272 New
WAB Wabtec Corp. 0.00% 1 $270 Reduce -66.7%
PTON Peloton Interactive Inc. Class A 0.00% 40 $236 No change
LTM Latam Airlines Group SA-ADR 0.00% 4 $208 New
VIPS Vipshop Holdings Ltd. - ADR 0.00% 13 $196 New
DHI D.R. Horton Inc. 0.00% 1 $147 Reduce -90.0%
HIG Hartford Insurance Group Inc. 0.00% 1 $146 Reduce -88.9%
CE Celanese Corp. 0.00% 3 $132 New
MOMO Hello Group Inc. -SPN ADR 0.00% 22 $129 New
JD Jd.com Inc.-ADR 0.00% 4 $129 New
INCY Incyte Corp. 0.00% 1 $127 Reduce -85.7%
APO Apollo Global Management Inc. 0.00% 1 $120 New
FOXA Fox Corp. Class A 0.00% 2 $104 Reduce -85.7%
PRGO Perrigo Co. PLC 0.00% 10 $104 New
KEY Keycorp 0.00% 4 $89 Reduce -97.2%
JKS Jinkosolar Holding Co.-ADR 0.00% 6 $87 New
XEL Xcel Energy Inc. 0.00% 1 $79 Reduce -99.2%
WPC WP Carey Inc. 0.00% 1 $75 New
TDC Teradata Corp. 0.00% 2 $69 No change
KD Kyndryl Holdings Inc. 0.00% 6 $68 No change
DNOW Dnow Inc. 0.00% 5 $65 No change
TFLO iShares Treasury Floating Ra 0.00% 1 $51 No change
NWSA News Corp. Class A 0.00% 2 $50 No change
ALLY Ally Financial Inc. 0.00% 1 $43 New
WHR Whirlpool Corp. 0.00% 1 $38 New
HOG Harley-Davidson Inc. 0.00% 1 $25 New
GLIBA Liberty Capital Corp. 0.00% 1 $24 New
AVTR Avantor Inc. 0.00% 1 $14 New
RKT Rocket Cos Inc. Class A 0.00% 1 $14 New

Portfolio Sells Q1 2026 → Q2 2026

SPHQ Invesco S&P 500 Quality ETF Reduce -69.2% 0.70% −1.87
SPTS SS SPDR P St Term TSY ETF Reduce -93.4% 0.08% −1.62
VOO Vanguard S&P 500 ETF Reduce -3.5% 6.09% −1.33
VUG Vanguard Mrngstar GR ETF-Sui Reduce -2.3% 4.41% −0.75
IAGG iShares Intl Aggregate Bond Reduce -29.2% 0.76% −0.67
THRO iShares U.S. Thematic Rotati Reduce -30.3% 0.93% −0.58
SYSB iShares Systematic Bond ETF Reduce -90.7% 0.02% −0.27
VTI VG Morningstar TS MKT ETF-US Reduce -9.2% 0.79% −0.23
SCHD Schwab US DVD Equity ETF Reduce -2.6% 0.58% −0.20
SPMO Invesco S&P 500 Momentum ETF Reduce -17.4% 1.47% −0.20
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -0.5% 1.07% −0.20
IEFA iShares Core MSCI Eafe ETF Reduce -3.0% 0.56% −0.17
ICVT iShares Convertible Bond ETF Reduce -91.4% 0.01% −0.17
CGGR Cap Group Growth Equity Reduce -0.6% 0.84% −0.13
FAD First Trust Multi Cap Growth Reduce -0.1% 1.38% −0.10
SECT Main Sector Rotation ETF Reduce -1.3% 0.68% −0.10
IUSV iShares Core S&P U.S. Value Reduce -10.2% 0.21% −0.08
SPLV Invesco S&P 500 Low Volatili Reduce -8.1% 0.18% −0.08
SLV iShares Silver Trust Reduce -1.2% 0.10% −0.08
BUFR FT Vest Lad Buffervetf-Usd I Reduce -12.1% 0.18% −0.07
CGMU Cap Group Municipal Income Reduce -16.0% 0.12% −0.07
QLTA iShares Aaa - A Rated Corpor Reduce -61.9% 0.03% −0.07
FMHI First Trust Municipal High I Reduce -19.6% 0.11% −0.07
IVW iShares S&P 500 Growth ETF Reduce -0.2% 0.55% −0.06
HIMU iShares High Yild Muni A ETF Reduce -8.5% 0.15% −0.06
DEM Wisdomtree Emerging Markets Reduce -44.3% 0.04% −0.05
BPRE Bluerock Private Real Estate Reduce -11.6% 0.06% −0.05
OEF iShares S&P 100 ETF Reduce -53.8% 0.03% −0.05
VGSH Vanguard Short-Term Treasury Reduce -31.6% 0.05% −0.05
XMLV Invesco S&P Midcap Low Volat Reduce -12.1% 0.11% −0.05
XLF SS Financial Select Sector Reduce -57.2% 0.03% −0.05
MMIN Nylim Mackay Muni Insured Et Sold out 0.00% −0.05
CLOA iShares Aaa Clo Act ETF-Usdi Reduce -5.3% 0.11% −0.05
ITA iShares U.S. Aerospace & Def Reduce -26.4% 0.07% −0.04
GLD SPDR Gold Shares Reduce -1.8% 0.07% −0.04
FTCS First Trust Capital Strength Reduce -0.8% 0.11% −0.04
AVDV Avantis Intl S/C Value ETF Reduce -11.3% 0.07% −0.03
SPSM SS SPDR P S&P 600 Small Cap Reduce -7.9% 0.14% −0.03
EELV Invesco S&P Emerging Markets Reduce -11.5% 0.06% −0.03
MBB iShares MBS ETF Reduce -0.8% 0.09% −0.03
HYGW iShares HY Corp. BD Buywr ETF Sold out 0.00% −0.03
AVUV Avantis US Small Cap Value Reduce -42.4% 0.03% −0.03
VXF Vanguard Extended Market ETF Reduce -1.8% 0.20% −0.03
IYY iShares Dow Jones U.S. ETF Reduce -39.1% 0.03% −0.03
SPY SS SPDR S&P 500 ETF Trust-US Reduce -3.5% 0.12% −0.03
SLYG SS SPDR S&P 600 SC GR ETF Reduce -44.1% 0.03% −0.03
XMHQ Invesco S&P Midcap Qual ETF Reduce -17.4% 0.05% −0.02
VIG Vanguard Dividend Apprec ETF Sold out 0.00% −0.02
SPTM SS SPDR P S&P 1500 Comp ETF Reduce -2.0% 0.10% −0.02
IUSG iShares Core S&P U.S. Growth Reduce -30.6% 0.03% −0.02

Portfolio Buys Q1 2026 → Q2 2026

IVV iShares Core S&P 500 ETF Add +55.7% 9.78% +2.37
IALT Ishrs SYS Alt Act ETF New 1.98% +1.98
BLCR iShares LRG CP CR Act ETF-Ui New 1.26% +1.26
CLOI Vaneck Clo ETF New 1.19% +1.19
GOVT iShares US Treasury Bond ETF Add +196.8% 1.89% +1.02
AAPL Apple Inc. Add +138.8% 1.00% +0.52
TRFK Pacer Data and Digital Rev Add +10.3% 1.59% +0.45
NVDA Nvidia Corp. Add +64.1% 1.07% +0.29
GOOGL Alphabet Inc. Class A Add +117.7% 0.44% +0.21
IDEV iShares Core MSCI Dev MKTS New 0.21% +0.21
SCHV Schwab US Large-Cap Value New 0.20% +0.20
SCHG Schwab US Large-Cap Growth Add +1620.6% 0.20% +0.19
MSFT Microsoft Corp. Add +112.3% 0.42% +0.16
EZU iShares MSCI Eurozone ETF New 0.15% +0.15
PZA Invesco National Amt-Free Mu Add +49.7% 1.23% +0.14
STIP iShares 0-5 Year Tips Bond E New 0.13% +0.13
DYNF Ishrs US E F R A ETF-Usd Inc. Add +19.2% 4.33% +0.13
MU Micron Technology Inc. Add +134.1% 0.15% +0.12
VCIT Vanguard Int-Term Corporate Add +352.4% 0.17% +0.12
AMD Advanced Micro Devices Add +74.5% 0.14% +0.10
VTEB Vanguard Tax-Exempt Bond ETF Add +262.5% 0.14% +0.09
IWM iShares Russell 2000 ETF Add +162.0% 0.15% +0.08
SHYG iShares 0-5 YR HY Corp. Bond New 0.08% +0.08
AVGO Broadcom Inc. Add +133.9% 0.15% +0.08
VCSH Vanguard S/T Corp. Bond ETF New 0.08% +0.08
JPM JPMorgan Chase & Co. Add +107.4% 0.18% +0.08
ANET Arista Networks Inc. Add +260.0% 0.10% +0.07
MUB iShares National Muni Bond E Add +45.2% 0.81% +0.06
IGSB iShares 1-5Y Inv Grade Corp. New 0.06% +0.06
LRCX Lam Research Corp. Add +216.9% 0.08% +0.06
LEND Sei HY Bnd&alt CRDT New 0.06% +0.06
SECU Ishrs Secur Incom Act ETF New 0.06% +0.06
VOE Vngrd Mrngstr MD-Cap Val ETF Add +103.0% 0.14% +0.06
SUB iShares Short-Term National Add +96.5% 0.17% +0.05
MA Mastercard Inc. Class A Add +541.6% 0.07% +0.05
HWM Howmet Aerospace Inc. Add +256.9% 0.07% +0.05
PLTR Palantir Technologies Inc. Class A Add +374.7% 0.07% +0.05
BALI Is US LRG CP Pre Inc. Act-Usd Add +55.5% 0.22% +0.05
HD Home Depot Inc. Add +106.7% 0.12% +0.05
SPYG SS SPDR P S&P 500 Growth ETF Add +12.5% 4.09% +0.04
EWC iShares MSCI Canada ETF New 0.04% +0.04
KLAC KLA Corp. Add +625.3% 0.05% +0.04
VBR Vngrd Mrngst SL-CP Val ETF-U Add +166.2% 0.08% +0.04
INTC Intel Corp. Add +148.6% 0.06% +0.04
EUFN iShares MSCI Europe Financia Add +1628.8% 0.04% +0.04
UNH Unitedhealth Group Inc. Add +7.6% 0.22% +0.04
EPP iShares MSCI Pacific Ex Japa New 0.04% +0.04
BNDX Vanguard Total Intl Bond ETF Add +3352.0% 0.04% +0.04
EWU iShares MSCI United Kingdom New 0.04% +0.04
WMT Walmart Inc. Add +117.4% 0.11% +0.04

Options Activity Q1 2026 → Q2 2026

AXON ENTERPRISE INC call Sold out 0 $0before exit

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

Notes & Other Activity Q1 2026 → Q2 2026

OPENW Opendoor Technologies Inc.-26 *W EXP 11/20/202 Sold out 107 $65before exit
OPENL Opendoor Technologies Inc.-26 *W EXP 11/20/202 Sold out 107 $26before exit
OPENZ Opendoor Technologies Inc.-26 *W EXP 11/20/202 Sold out 107 $25before exit

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 1,086$413.4MIVV, VOO, VUG, DYNF, SPYG
Q1 2026 907$305.7MVOO, IVV, VUG, DYNF, SPYV
Q4 2025 130$282.5MVOO, VUG, IVV, DYNF, SPYV
Q3 2025 128$261.8MVOO, VUG, IVV, DYNF, SPYG
Q2 2025 80$165.9MVOO, VUG, SCHD, IVV, SPYG
Q1 2025 598$239.5MVOO, VUG, IVV, SCHD, TLT
Q4 2024 636$232.5MVOO, VUG, IVV, IUSV, SPTI