United Advisor Group, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 29, 2026), United Advisor Group, LLC reported 527 stock positions worth $942.1 million. Its top holding was Nvidia (NVDA) at 3.1% of the portfolio, followed by Apple (AAPL, 2.7%) and Strive 500 ETF (STXF, 2.0%). Compared with Q1 2026, it opened 67 new positions, sold out of 37, added to 288 and reduced 154. The biggest buy was Wisdomtree US Quality Growth (QGRW, shares +417%) and the biggest sale an exit from Exxon Mobil (XOM).

Most Recent 13F
Q2 2026
Location
CINCINNATI, OH
CIK
0002004873
Portfolio Value
$942.1M (Q2 2026)
SEC Filing
0002004873-26-000003 ↗ filed Jul 29, 2026

Holdings Value

0$200.0M$400.0M$600.0M$800.0M$1.0B Q1 2024: $266.1M Q1 2024 Q2 2024: $321.8M Q2 2024 Q3 2024: $442.5M Q3 2024 Q4 2024: $505.6M Q4 2024 Q1 2025: $487.7M Q1 2025 Q2 2025: $578.4M Q2 2025 Q3 2025: $743.2M Q3 2025 Q4 2025: $778.9M Q4 2025 Q1 2026: $807.2M Q1 2026 Q2 2026: $942.1M $942.1M Q2 2026

Holdings 527 stocks · $942.1M

NVDA Nvidia Corp. 3.06% 143,966 $28.8M Reduce -0.6%
AAPL Apple Inc. 2.71% 88,092 $25.5M Add +0.3%
STXF Strive 500 ETF 2.01% 391,287 $18.9M Add +3.1%
ACIO Aptus Collared Invest Opp 1.86% 379,043 $17.5M Add +4.0%
AMZN Amazon.com Inc. 1.82% 71,943 $17.1M Reduce -2.3%
MSFT Microsoft Corp. 1.70% 42,915 $16.0M Add +11.7%
RDVY First Trust Rising Dividend 1.54% 179,331 $14.5M Add +3.0%
DGRW Wisdomtree U.S. Quality Divi 1.44% 141,827 $13.6M Add +1.1%
GOOGL Alphabet Inc. Class A 1.37% 36,077 $12.9M Reduce -2.7%
DLN Wisdomtree US Largecap Divid 1.28% 124,840 $12.0M Add +2.3%
SCHX Schwab US Large-Cap ETF 1.27% 407,165 $12.0M Reduce -0.5%
PLTR Palantir Technologies Inc. Class A 1.23% 99,671 $11.6M Add +1.1%
OSCV Opus Small Cap Value ETF 1.23% 274,828 $11.6M Add +5.1%
SPYG SS SPDR P S&P 500 Growth ETF 1.19% 94,307 $11.2M Add +2.8%
TDVG T Rowe Price Dividend Growth 1.04% 200,703 $9.8M Add +0.6%
DRSK Aptus Defined Risk ETF 0.94% 309,386 $8.9M Add +5.0%
FRDM Freedom 100 Emeging MRKT ETF 0.87% 112,952 $8.2M Add +18.9%
AMD Advanced Micro Devices 0.86% 13,969 $8.1M Reduce -28.5%
MSMR M/S Managed Risk ETF 0.86% 229,792 $8.1M Add +5.2%
DFAI Dimensional International Co. 0.86% 195,544 $8.1M Add +3.0%
DON Wisdomtree US Midcap Dividen 0.85% 141,999 $8.0M Add +0.4%
TSLA Tesla Inc. 0.85% 19,055 $8.0M Add +2.6%
JPM JPMorgan Chase & Co. 0.83% 23,759 $7.8M Add +3.3%
VTV Vanguard Mrngstr Val ETF-Aui 0.82% 35,287 $7.7M Add +1.9%
UPS United Parcel Service Class B 0.82% 71,461 $7.7M Reduce -0.7%
DGRS Wisdomtree U.S. Smallcap Qua 0.80% 127,703 $7.6M Add +2.4%
VOO Vanguard S&P 500 ETF 0.78% 10,675 $7.3M Add +1.4%
VEA Vanguard Ftse Developed ETF 0.76% 99,937 $7.1M Add +0.1%
FYLD Cambria Foreign Shareholder 0.71% 183,160 $6.7M Add +5.3%
META Meta Platforms Inc. Class A 0.71% 11,842 $6.7M Add +0.7%
QGRW Wisdomtree US Quality Growth 0.67% 95,524 $6.3M Add +417.0%
SYLD Cambria Shareholder Yield Et 0.66% 78,241 $6.2M Add +6.8%
QQQM Invesco Nasdaq 100 ETF 0.66% 20,406 $6.2M Add +2.2%
MU Micron Technology Inc. 0.65% 5,295 $6.1M Reduce -2.3%
SPYV SS SPDR P S&P 500 Value ETF 0.64% 99,573 $6.1M Add +8.0%
VUG Vanguard Mrngstar GR ETF-Sui 0.64% 69,917 $6.0M Add +5.0%
KHPI Kensington Hedged PRM in ETF filed as MANAGED PORTFOLIO SER 0.62% 226,741 $5.9M Reduce -3.2%
IEMG iShares Core MSCI Emerging 0.61% 69,711 $5.8M Reduce -3.9%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.61% 166,454 $5.8M Add +1.3%
WTV Wisdomtree U.S. Value Fund 0.59% 54,200 $5.5M Add +91.8%
CSRE C&S Real Estate Active ETF 0.58% 191,597 $5.4M Add +10.9%
EYLD Cambria Emerg Shrhldr Yield 0.57% 118,042 $5.4M Add +6.2%
IJR iShares Core S&P Small-Cap E 0.55% 34,675 $5.1M Add +4.1%
SCHM Schwab US Mid Cap ETF 0.52% 133,472 $4.9M Add +1.6%
SCHA Schwab US Small-Cap ETF 0.51% 131,999 $4.8M Reduce -2.1%
JCPB JPMorgan Core Plus Bond ETF 0.50% 100,807 $4.7M Add +4.9%
HTRB Hartford TTL RTRN BND ETF 0.50% 138,512 $4.7M Add +2.9%
GSEW Goldman Sachs Eql WGHT Large 0.50% 49,456 $4.7M Add +3.5%
WMT Walmart Inc. 0.49% 40,998 $4.6M Add +3.4%
AGG iShares Core U.S. Aggregate 0.49% 46,789 $4.6M Add +1.5%
ARDC Ares Dynamic Credit All 0.47% 354,015 $4.5M Reduce -1.4%
BND Vanguard Total Bond Market 0.47% 60,008 $4.4M Add +14.1%
SCHG Schwab US Large-Cap Growth 0.46% 129,393 $4.4M Reduce -45.2%
IVV iShares Core S&P 500 ETF 0.46% 5,733 $4.3M Add +28.0%
SCHD Schwab US DVD Equity ETF 0.44% 129,516 $4.1M Add +7.2%
BAI Ishrs AI in and Tech Act ETF 0.43% 76,672 $4.0M Add +1.4%
TCAF T Rowe PRC Cap Appreciation 0.41% 94,836 $3.9M Add +23.5%
SDVY First Trust Smid Cap Rising 0.41% 89,124 $3.8M Add +9.7%
DPG Duff & Phelps Utility & Inc. 0.40% 253,669 $3.8M Reduce -18.1%
VTEB Vanguard Tax-Exempt Bond ETF 0.39% 73,355 $3.7M Add +39.1%
PG The Procter & Gamble Co. 0.39% 25,179 $3.7M Add +0.9%
DIVO Amplify CWP Enhan Divid ETF 0.38% 78,818 $3.6M Add +13.8%
BALI Is US LRG CP Pre Inc. Act-Usd 0.38% 105,576 $3.6M Add +11.3%
FPE FT-Preferred Secur & Inc. ETF 0.38% 198,203 $3.5M Add +3.8%
DGS Wisdomtree Em Small Cap 0.38% 54,683 $3.5M Add +0.9%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.37% 51,680 $3.5M Add +3.1%
SPIB SS SPDR P Int C Corp. ETF 0.37% 104,786 $3.5M New
VIGI Vanguard Int Div App Indx FD 0.37% 37,508 $3.5M Add +5.6%
OCSL Oaktree Specialty Lending Co. 0.37% 293,056 $3.5M Add +2.6%
REGL Prshrs S&P Mid 400 DVD Arist 0.37% 38,195 $3.5M Add +0.8%
SGOV iShares 0-3 Month Treasury B 0.36% 33,799 $3.4M Add +90.1%
JUCY Aptus Enhanced Yield ETF 0.36% 152,873 $3.4M Add +1.3%
JPST JPMorgan Ultra-Short Income 0.36% 66,338 $3.4M Reduce -11.2%
JEPI JPMorgan Equity Premium Inco 0.35% 58,917 $3.3M Reduce -0.5%
XLK SS Technology Select Sector 0.35% 17,127 $3.3M Reduce -7.6%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.35% 1,637 $3.3M Reduce -0.4%
QQQ Invesco QQQ Trust Series 1 0.34% 4,398 $3.2M Add +7.2%
BIL SS SPDR BB 1-3M T-Bill ETF 0.34% 34,668 $3.2M Add +109.1%
V Visa Inc. Class A 0.33% 9,143 $3.1M Add +10.8%
GBDC Golub Capital BDC Inc. 0.33% 242,994 $3.1M Add +0.3%
IMCB iShares Morningstar Mid-Cap 0.33% 32,306 $3.1M Add +5.1%
AVUV Avantis US Small Cap Value 0.33% 24,607 $3.1M New
FSK FS KKR Capital Corp. 0.32% 290,929 $3.1M Add +1.3%
BW Babcock & Wilcox Enterpr 0.32% 214,794 $3.0M New
VTI VG Morningstar TS MKT ETF-US 0.32% 8,122 $3.0M Add +28.7%
IVW iShares S&P 500 Growth ETF 0.32% 21,831 $3.0M Add +7.8%
VZ Verizon Communications Inc. 0.32% 70,247 $3.0M Add +4.0%
IDEV iShares Core MSCI Dev MKTS 0.31% 33,336 $3.0M Add +20.4%
BNDX Vanguard Total Intl Bond ETF 0.31% 60,393 $2.9M Add +7.5%
STWD Starwood Property Trust Inc. 0.31% 176,974 $2.9M Add +1.9%
SPY SS SPDR S&P 500 ETF Trust-US 0.30% 3,841 $2.9M Add +1.5%
PM Philip Morris International 0.29% 15,353 $2.8M Add +1.6%
CGCB Cap Group Core Bond 0.29% 105,415 $2.8M Add +5.2%
IWM iShares Russell 2000 ETF 0.29% 9,185 $2.8M Add +10.0%
GOOG Alphabet Inc. Class C 0.29% 7,695 $2.7M Add +0.9%
AVGO Broadcom Inc. 0.29% 7,186 $2.7M Add +35.0%
MFIC Midcap Financial Investment 0.28% 264,846 $2.7M Reduce -1.9%
IREN Iren Ltd. filed as IREN LIMITED 0.28% 57,602 $2.6M Add +43.3%
SUB iShares Short-Term National 0.28% 24,365 $2.6M Add +30.4%
EPD Enterprise Products Partners 0.27% 69,464 $2.6M Reduce -0.0%
IMCG iShares Morningstar Mid-Cap 0.27% 25,901 $2.5M Add +3.4%
SPYM Ste STR SPDR PT S&P 500 ETF 0.27% 28,949 $2.5M Add +50.5%
MO Altria Group Inc. 0.27% 35,245 $2.5M Reduce -0.5%
SHOP Shopify Inc. Class A 0.27% 22,138 $2.5M Add +3.1%
IEFA iShares Core MSCI Eafe ETF 0.27% 26,037 $2.5M Add +0.3%
SMDV Proshrs RSL 2000 DVD GRW ETF 0.27% 32,426 $2.5M Add +0.3%
IEF iShares 7-10 Year Treasury B 0.26% 26,369 $2.5M Add +4.3%
RLY SS Multi-Asset Real Ret ETF 0.26% 70,769 $2.4M Add +2.9%
VWO Vanguard Ftse Emerging Marke 0.26% 40,857 $2.4M Add +2.8%
COST Costco Wholesale Corp. 0.26% 2,588 $2.4M Reduce -3.2%
DFIV Dimensional International Va 0.26% 44,663 $2.4M New
AMAT Applied Materials Inc. 0.25% 3,268 $2.4M Add +9.7%
JNJ Johnson & Johnson 0.24% 9,007 $2.3M Add +2.4%
CAT Caterpillar Inc. 0.24% 2,146 $2.3M Add +3.9%
IWP iShares Russell Mid-Cap Grow 0.24% 15,407 $2.3M Add +7.1%
AVLV Avantis US Large Cap Value 0.23% 23,764 $2.2M New
PFE Pfizer Inc. 0.23% 89,061 $2.1M Reduce -1.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.22% 7,495 $2.1M Add +24.9%
ARCC Ares Capital Corp. 0.22% 113,090 $2.1M Add +0.8%
SCHP Schwab U.S. Tips ETF 0.22% 78,609 $2.1M Add +3.9%
BLCR iShares LRG CP CR Act ETF-Ui 0.22% 41,312 $2.1M Add +5.5%
SPHY SS SPDR P High Yield ETF 0.22% 88,096 $2.1M Add +11.0%
JMUB JPMorgan Municipal ETF 0.22% 40,251 $2.0M Reduce -1.8%
SEIM Sei Qim US Large Cap Momentu filed as SEI EXCHANGE TRADED FUNDS 0.22% 36,093 $2.0M Reduce -5.9%
CVX Chevron Corp. 0.21% 12,177 $2.0M Reduce -2.0%
IWD iShares Russell 1000 Value E 0.21% 8,294 $2.0M Add +8.8%
SCHV Schwab US Large-Cap Value 0.21% 56,439 $2.0M Add +22.3%
SEIV Sei Qim US Large Cap Value A filed as SEI EXCHANGE TRADED FUNDS 0.21% 40,818 $2.0M Reduce -4.8%
INTC Intel Corp. 0.21% 14,025 $2.0M Add +14.2%
FBND Fidelity Total Bond ETF 0.21% 43,011 $2.0M Add +28.2%
TTEQ T Rowe Price Technology ETF 0.20% 42,933 $1.9M Add +19.7%
LLY Eli Lilly & Co. 0.20% 1,561 $1.9M Add +17.4%
CSCO Cisco Systems Inc. 0.20% 15,811 $1.9M Reduce -1.6%
PGR Progressive Corp. 0.20% 8,491 $1.9M Reduce -1.4%
DFUS Dimensional US Eq MKT ETF 0.20% 22,602 $1.9M New
GSY Invesco Ultra Short Duration 0.19% 36,337 $1.8M Add +40.8%
MRK Merck & Co. Inc. 0.19% 14,125 $1.8M Reduce -7.5%
KO The Coca-Cola Co. 0.19% 22,090 $1.8M Add +9.0%
FLRN SS SPDR BB Ig Float RT ETF 0.19% 56,603 $1.7M New
TOUS T Rowe PRC International Eq 0.18% 45,170 $1.7M Add +7.3%
NBIS Nebius Group NV 0.18% 6,270 $1.7M Reduce -68.8%
THRO iShares U.S. Thematic Rotati 0.18% 40,033 $1.7M Add +5.0%
BRK.B Berkshire Hathaway Inc. Class B 0.18% 3,442 $1.7M Add +4.8%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 0.18% 45,157 $1.7M Add +10.3%
MUB iShares National Muni Bond E 0.18% 15,817 $1.7M Reduce -10.6%
CGGR Cap Group Growth Equity 0.18% 35,526 $1.7M Add +8.1%
CBSH Commerce Bancshares Inc. 0.18% 28,903 $1.7M Add +0.0%
ARKK ARK Innovation ETF 0.18% 20,645 $1.7M Reduce -10.6%
SPAB SS SPDR P Agg Bond ETF 0.18% 64,918 $1.7M Add +3.3%
CGCP Cap Group Core Plus Income 0.17% 73,602 $1.6M Reduce -0.5%
ADME Aptus Drwdwn MGD Eqty ETF 0.17% 29,430 $1.6M Add +3.1%
BMY Bristol-Myers Squibb Co. 0.17% 28,224 $1.6M Add +2.5%
GRID First TRST Nasd Class Edg Sgiif 0.17% 8,283 $1.6M Add +18.6%
GS Goldman Sachs Group Inc. 0.17% 1,548 $1.6M Add +0.5%
SCHF Schwab Intl Equity ETF 0.16% 54,613 $1.5M Reduce -1.1%
PWR Quanta Services Inc. 0.16% 2,056 $1.5M Add +3.1%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.15% 5,972 $1.5M Add +2.1%
TSM Taiwan Semiconductor-SP ADR 0.15% 3,006 $1.4M Add +5.5%
ABBV Abbvie Inc. 0.15% 5,691 $1.4M Reduce -1.0%
CRWV Coreweave Inc. Class A 0.15% 14,284 $1.4M Reduce -6.7%
LRCX Lam Research Corp. 0.15% 3,269 $1.4M Add +24.4%
PANW Palo Alto Networks Inc. 0.15% 4,083 $1.4M Add +82.7%
SCHO Schwab Short-Term US Treas 0.15% 57,199 $1.4M Reduce -6.3%
NOW ServiceNow Inc. 0.15% 13,900 $1.4M Add +55.0%
MCD McDonald's Corp. 0.15% 5,101 $1.4M Reduce -1.6%
CRWD CrowdStrike Holdings Inc. Class A 0.15% 1,805 $1.4M Add +204.9%
ARM Arm Holdings PLC-ADR 0.15% 3,865 $1.4M Reduce -6.7%
CLOI Vaneck Clo ETF 0.14% 25,772 $1.4M New
NLY Annaly Capital Management Inc. 0.14% 60,333 $1.3M Add +2.1%
CLIP Global X 1-3 Month T-Bill 0.14% 13,411 $1.3M Add +21.3%
MTUM iShares MSCI USA Momentum Fa 0.14% 3,850 $1.3M Add +40.8%
IHDG Wisdomtree International Hed 0.14% 24,993 $1.3M Reduce -5.3%
BOXX Alpha Architect 1-3 MNTH Box 0.14% 11,027 $1.3M Reduce -1.8%
IJH iShares Core S&P Midcap ETF 0.14% 16,687 $1.3M Add +10.8%
HD Home Depot Inc. 0.14% 3,634 $1.3M Reduce -0.3%
IWF iShares Russell 1000 Growth 0.14% 10,282 $1.3M Reduce -2.4%
GE General Electric filed as GE AEROSPACE 0.13% 3,338 $1.2M Add +3.6%
GQGU GQG US Equity ETF 0.13% 49,098 $1.2M Add +1.3%
UNH Unitedhealth Group Inc. 0.13% 2,980 $1.2M Reduce -7.3%
SHLD Global X Defense Tech ETF 0.13% 20,580 $1.2M Add +37.2%
MRVL Marvell Technology Inc. 0.13% 4,118 $1.2M New
CINF Cincinnati Financial Corp. 0.13% 6,617 $1.2M Reduce -0.1%
SPMO Invesco S&P 500 Momentum ETF 0.13% 7,568 $1.2M Reduce -2.0%
CIBR First Trust Nasdaq Cybersecu 0.13% 13,344 $1.2M Add +13.3%
BUYW Main Buywrite ETF 0.13% 82,863 $1.2M Add +20.1%
SPEM State Street SP PTF Em ETF 0.13% 23,068 $1.2M Add +19.1%
ICVT iShares Convertible Bond ETF 0.13% 9,804 $1.2M Reduce -1.3%
KGS Kodiak Gas Services Inc. 0.13% 15,867 $1.2M No change
DFAS Dimensional US Small Cap ETF 0.12% 14,138 $1.2M New
SO The Southern Co. 0.12% 12,138 $1.2M Add +7.3%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.12% 22,635 $1.2M Reduce -1.3%
VGT Vanguard Info Tech ETF 0.12% 9,602 $1.1M Reduce -7.1%
TLT iShares 20+ Year Treasury BD 0.12% 13,226 $1.1M Reduce -6.2%
FANG Diamondback Energy Inc. 0.12% 6,410 $1.1M Add +1.8%
GAIN Gladstone Investment Corp. 0.12% 72,190 $1.1M Reduce -7.0%
MMM 3M Co. 0.12% 6,843 $1.1M Add +2.7%
BAC Bank of America Corp. 0.12% 19,404 $1.1M Reduce -33.3%
IGIB iShares 5-10Y Inv Grade Corp. 0.12% 20,773 $1.1M Add +3.6%
QTEC First Trust Nasdq 100 Tech I 0.12% 3,262 $1.1M Add +0.2%
EMMF Wisdomtree Emerging Markets 0.12% 28,138 $1.1M Add +21.3%
DDLS Wisdmtre DY Int Smlcap Ef-US 0.12% 24,590 $1.1M Add +4.1%
TSPA T Rowe Price US Eqy Research 0.11% 22,680 $1.1M New
HYD Vaneck High Yield Muni ETF 0.11% 20,922 $1.1M Add +21.5%
T AT&T Inc. 0.11% 52,033 $1.1M Add +13.8%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.11% 13,421 $1.1M Add +2.8%
ISRG Intuitive Surgical Inc. 0.11% 2,648 $1.1M Reduce -1.9%
FNX First Trust Mid Cap Core Alp 0.11% 7,164 $1.0M Add +0.1%
TBUX T Rowe Price Ultra Short-Ter 0.11% 21,035 $1.0M Add +33.0%
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F 0.11% 13,328 $1.0M Reduce -2.2%
ALAB Astera Labs Inc. 0.11% 2,135 $1.0M New
IUSG iShares Core S&P U.S. Growth 0.11% 5,441 $1.0M Add +75.2%
PHYL Pgim Active High Yield Bond 0.11% 29,042 $1.0M Add +2.4%
NLR Vaneck Urani & Nuclr ETF-Usd 0.11% 8,584 $996K Add +18.0%
DELL Dell Technologies -C 0.11% 2,295 $990K New
KMI Kinder Morgan Inc. 0.10% 30,848 $986K Reduce -0.5%
RTX RTX Corp. 0.10% 5,137 $975K Reduce -1.6%
GSBD Goldman Sachs BDC Inc. 0.10% 100,963 $957K Reduce -0.1%
EMB iShares JP Morgan Usd Emergi 0.10% 9,912 $956K Add +8.6%
WCME FT WCM Developing World ETF 0.10% 48,126 $944K Add +53.4%
XLG Invesco S&P 500 Top 50 ETF 0.10% 15,402 $943K Add +7.4%
HYGH iShares Int Rate Hedg HY ETF 0.10% 10,870 $941K Add +8.3%
BCSF Bain Capital Specialty Finan 0.10% 74,946 $938K Add +1.6%
SEIQ Sei Qim US Large Cap Quality filed as SEI EXCHANGE TRADED FUNDS 0.10% 23,679 $933K Add +1.3%
VOOG Vanguard S&P 500 Growth ETF 0.10% 11,291 $933K Reduce -12.2%
QCOM Qualcomm Inc. 0.10% 5,025 $929K Add +68.2%
AMT American Tower Corp. 0.10% 5,640 $923K Add +9.6%
NTSX Wisdomtree US Efficient Core 0.10% 15,457 $913K Add +7.0%
USMV iShares MSCI USA Min Vol Fac 0.10% 9,338 $901K Add +10.3%
AVDV Avantis Intl S/C Value ETF 0.09% 8,435 $869K New
GEV GE Vernova Inc. 0.09% 731 $859K Add +32.7%
NEM Newmont Corp. 0.09% 9,116 $851K Reduce -31.9%
QUAL iShares MSCI USA Quality Fac 0.09% 3,868 $849K Reduce -17.0%
IBIT iShares Bitcoin Trust ETF 0.09% 25,452 $847K Reduce -31.9%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.09% 4,187 $827K Add +0.2%
STX Seagate Technology Holdings 0.09% 856 $826K New
VFMO Vanguard US Momentum Factor 0.09% 3,303 $824K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.09% 2,252 $824K Add +13.2%
SEIE Sei Select Intl Equity filed as SEI EXCHANGE TRADED FUNDS 0.09% 23,020 $817K Add +9.5%
NFLX Netflix Inc. 0.09% 11,372 $812K Add +6.7%
APH Amphenol Corp. Class A 0.09% 4,597 $811K Add +34.2%
MA Mastercard Inc. Class A 0.08% 1,546 $794K Add +3.4%
IALT Ishrs SYS Alt Act ETF 0.08% 28,163 $790K New
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.08% 29,856 $783K Add +10.9%
ORCL Oracle Corp. 0.08% 5,309 $778K Add +23.3%
VYM Vanguard High DVD Yield ETF 0.08% 4,917 $777K Reduce -2.0%
D Dominion Energy Inc. 0.08% 11,328 $774K Add +29.9%
WDC Western Digital Corp. 0.08% 1,206 $770K New
LMT Lockheed Martin Corp. 0.08% 1,507 $768K Reduce -18.7%
BX Blackstone Inc. 0.08% 6,500 $765K Add +20.4%
NET Cloudflare Inc. Class A 0.08% 3,111 $763K Reduce -0.5%
XCEM Columbia Em Core Ex-China 0.08% 14,422 $763K Reduce -64.1%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.08% 8,652 $761K Add +0.8%
SPG Simon Property Group Inc. 0.08% 3,400 $760K Reduce -0.2%
MBB iShares MBS ETF 0.08% 8,022 $758K Add +5.8%
TMSL T.rowe PRC Small-Mid Cap ETF 0.08% 17,220 $755K Add +8.4%
USMF Wisdomtree US Multifactor Fu 0.08% 13,863 $752K Reduce -7.6%
IWO iShares Russell 2000 Growth 0.08% 1,902 $749K Add +9.9%
ANET Arista Networks Inc. 0.08% 4,357 $740K New
KLAC KLA Corp. 0.08% 2,418 $730K Reduce -8.4%
PEP Pepsico Inc. 0.08% 5,295 $717K Reduce -1.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.08% 7,370 $709K Add +12.2%
SCHE Schwab Emrg Mrkts Eqty ETF 0.08% 19,512 $707K Add +8.4%
MOAT Vaneck Morningstar Wide Moat 0.07% 6,788 $706K Reduce -4.5%
DFAW Dimensional World Eqty ETF 0.07% 8,373 $693K New
CSIO C&S Infra Opp Active ETF 0.07% 24,041 $686K Add +100.1%
ACWV iShares MSCI Global Min Vol 0.07% 5,674 $682K Add +6.8%
CHE Chemed Corp. 0.07% 1,452 $676K Add +14.3%
SHV iShares 0-1 Year Treasury Bo 0.07% 6,120 $675K Reduce -10.4%
VRT Vertiv Holdings Co. Class A 0.07% 2,010 $673K Add +96.1%
DFAE Dimensional Emerging Core Eq 0.07% 16,467 $662K New
XLC SS Comm Select Sector SPDR 0.07% 6,046 $648K Add +37.6%
SMH Vaneck Semiconductor ETF 0.07% 956 $627K Reduce -16.2%
RWL Invesco S&P 500 Revenue ETF 0.07% 4,857 $621K Add +0.1%
USIG iShares Broad Usd Investment 0.07% 12,024 $617K Add +7.3%
VIG Vanguard Dividend Apprec ETF 0.06% 2,583 $611K Reduce -0.8%
VXUS Vanguard Total Intl Stock 0.06% 7,130 $610K Add +76.0%
NOC Northrop Grumman Corp. 0.06% 1,196 $609K Reduce -2.6%
PAAA Pgim Aaa Clo ETF 0.06% 11,855 $608K Add +12.5%
JNK SS SPDR BB High Yield Bond 0.06% 6,274 $605K Add +6.6%
VB Vanguard Most SM-Cap ETF-Usd 0.06% 1,991 $604K Reduce -0.5%
LOW Lowe's Cos Inc. 0.06% 2,731 $602K Add +1.1%
EMLC Vaneck JPM Em Local Curr BND 0.06% 23,417 $599K Add +12.7%
VWOB Vanguard Emerg MKTS Gov BND 0.06% 8,870 $596K Add +10.9%
TEVA Teva Pharmaceutical-SP ADR 0.06% 17,600 $596K No change
BNY Bank of New York Mellon Corp. 0.06% 4,071 $589K Add +5.1%
NEE Nextera Energy Inc. 0.06% 6,634 $582K Reduce -10.1%
DES Wisdomtree US Smallcap Divid 0.06% 14,264 $580K Reduce -2.8%
QLD Proshares Ultra QQQ 0.06% 5,956 $576K Reduce -24.3%
COIN Coinbase Global Inc. Class A 0.06% 3,941 $576K Add +5.4%
DGRE Wisdomtree Emerging Markets 0.06% 14,013 $572K Reduce -8.1%
NTAP Netapp Inc. 0.06% 3,671 $568K New
DFIS Dimensional International SM 0.06% 16,106 $564K New
IUSV iShares Core S&P U.S. Value 0.06% 5,109 $563K Add +30.2%
CPRT Copart Inc. 0.06% 19,842 $559K Add +28.7%
FIXD First Trust Smith Opportunis 0.06% 12,795 $558K Reduce -2.4%
TWLO Twilio Inc. Class A 0.06% 2,680 $553K Reduce -29.6%
HOOD Robinhood Markets Inc. Class A 0.06% 5,464 $548K Reduce -6.6%
XLV SS Health Care Select Sector 0.06% 3,415 $542K Reduce -0.6%
TMO Thermo Fisher Scientific Inc. 0.06% 1,074 $539K Add +2.9%
TOTR T Rowe Price Total Return Et 0.06% 13,429 $538K Reduce -26.4%
GLD SPDR Gold Shares 0.06% 1,450 $534K Reduce -45.3%
SPCX Space Exploration Techn Class A 0.06% 3,125 $534K New
DNL Wisdmtree GB Ex-US QL GR-Usd 0.06% 11,478 $530K Add +0.4%
ABT Abbott Laboratories 0.06% 5,814 $528K Add +74.4%
SUN Sunoco LP 0.06% 7,723 $521K Reduce -4.6%
EPS Wisdomtree US Large Cap Fund 0.06% 6,659 $518K Add +19.3%
AMGN Amgen Inc. 0.05% 1,429 $517K Reduce -5.5%
SOXL Direx Dail Semi Bu 3X Et-Usd 0.05% 1,930 $515K New
WPM Wheaton Precious Metals Corp. 0.05% 4,582 $515K Reduce -1.0%
BXSL Blackstone Secured Lending F 0.05% 21,707 $515K Add +3.3%
FITB Fifth Third Bancorp 0.05% 9,081 $512K Add +0.8%
XYZ Block Inc. 0.05% 6,632 $504K Reduce -0.8%
CRM Salesforce Inc. 0.05% 3,213 $503K Add +19.1%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.05% 11,314 $503K Reduce -0.5%
VNOM Viper Energy Inc. Class A 0.05% 11,749 $498K Reduce -0.4%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.05% 9,955 $491K Reduce -10.9%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.05% 11,587 $490K No change
VTIP Vanguard Short-Term Tips 0.05% 9,754 $490K Add +8.0%
HYMB SS SPDR N Ice HY Muni ETF 0.05% 19,195 $488K Reduce -0.1%
AFL Aflac Inc. 0.05% 4,149 $486K Add +1.6%
XLI SS Industrial Select Sector 0.05% 2,624 $486K Add +32.6%
IWR iShares Russell Mid-Cap ETF 0.05% 4,404 $486K Add +13.9%
IRE Defian Diy TT 2X Lo Iren ETF 0.05% 29,000 $485K New
IXN iShares Global Tech ETF 0.05% 3,344 $483K Add +2.4%
IPKW Invesco International Buybac 0.05% 8,569 $483K Add +4.4%
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS 0.05% 21,209 $474K Add +1.7%
SPDW Ste STR SPDR PT DW Eu ETF 0.05% 9,356 $471K Reduce -8.3%
BA The Boeing Co. 0.05% 2,165 $469K Reduce -1.0%
VDE Vanguard Energy ETF 0.05% 3,112 $467K Add +1.3%
FLTB Fidelity Ltd. TRM BND ETF 0.05% 9,237 $465K Add +3.5%
ENB Enbridge Inc. 0.05% 8,469 $459K Reduce -0.7%
BLK BlackRock Inc. 0.05% 476 $458K No change
CWS Advisorshares Equity Focused 0.05% 6,703 $457K Reduce -21.4%
BSV Vanguard Short-Term Bond ETF 0.05% 5,840 $455K Add +1.2%
TFLR T Rowe Price Floating RT ETF 0.05% 8,984 $453K Add +71.5%
LEND Sei HY Bnd&alt CRDT filed as SEI EXCHANGE TRADED FUNDS 0.05% 17,857 $449K New
ADI Analog Devices Inc. 0.05% 1,130 $449K Add +3.8%
CGMU Cap Group Municipal Income 0.05% 16,287 $447K Add +4.9%
UCON First Trust Smith Unconstrai 0.05% 17,968 $447K Reduce -0.0%
IVE iShares S&P 500 Value ETF 0.05% 1,960 $445K Reduce -82.0%
BOND PIMCO Active Bond Exchange-T 0.05% 4,823 $445K Add +2.6%
IWY iShares Russell Top 200 Grow 0.05% 1,525 $443K Add +4.0%
ORLY O'reilly Automotive Inc. 0.05% 4,784 $441K Reduce -4.5%
SNDK Sandisk Corp. 0.05% 192 $437K New
HWM Howmet Aerospace Inc. 0.05% 1,617 $435K Add +1.8%
DUK Duke Energy Corp. 0.05% 3,428 $434K Add +4.3%
GBTC Grayscale Bitcoin Trust ETF 0.05% 9,530 $434K No change
BTI British American Tob-SP ADR 0.05% 7,019 $433K Reduce -2.1%
TXN Texas Instruments Inc. 0.05% 1,440 $429K Reduce -20.1%
WM Waste Management Inc. 0.04% 1,883 $420K Add +16.3%
APD Air Products & Chemicals Inc. 0.04% 1,426 $418K Reduce -2.1%
APO Apollo Global Management Inc. 0.04% 3,509 $415K Add +29.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.04% 2,731 $414K Add +4.8%
PYPL PayPal Holdings Inc. 0.04% 9,552 $412K Reduce -6.8%
CTAS Cintas Corp. 0.04% 2,388 $406K Reduce -17.9%
SGVT Schwab Govt Money Market ETF 0.04% 4,022 $405K New
MPC Marathon Petroleum Corp. 0.04% 1,575 $403K Reduce -80.8%
IDEQ Lazard Intl Dynamic Eqy ETF 0.04% 11,324 $397K Add +33.5%
LIN Linde PLC 0.04% 762 $395K Reduce -3.0%
ROP Roper Technologies Inc. 0.04% 1,159 $392K Reduce -9.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.04% 4,851 $391K Reduce -1.0%
IWS iShares Russell Mid-Cap Valu 0.04% 2,364 $389K Add +5.1%
UL Unilever PLC-Sponsored ADR 0.04% 6,471 $389K Add +12.7%
CB Chubb Ltd. 0.04% 1,134 $387K Reduce -1.6%
VCSH Vanguard S/T Corp. Bond ETF 0.04% 4,873 $385K New
RSP Invesco S&P 500 Equal Weight 0.04% 1,809 $385K Add +12.4%
BINC iShares Flex I A ETF-Usd Inc. 0.04% 7,354 $385K Add +9.8%
EMR Emerson Electric Co. 0.04% 2,682 $384K Reduce -0.5%
MPLX MPLX LP 0.04% 6,810 $384K New
ET Energy Transfer LP 0.04% 19,863 $380K No change
NVO Novo-Nordisk A/S-Spons ADR 0.04% 7,885 $378K New
SCHH Schwab US REIT ETF 0.04% 15,866 $376K Reduce -9.2%
SEEM Sei Select Em MRKT Eq filed as SEI EXCHANGE TRADED FUNDS 0.04% 9,364 $375K Add +5.7%
KMB Kimberly-Clark Corp. 0.04% 3,397 $373K Reduce -6.6%
SNPS Synopsys Inc. 0.04% 819 $365K Reduce -20.4%
TCHP T Rowe Price Blue Chip Growt 0.04% 7,272 $364K Add +0.1%
XAR SS SPDR S&P Aerospace Def 0.04% 1,265 $359K New
BPRE Bluerock Private Real Estate 0.04% 27,412 $357K Reduce -7.2%
UBER Uber Technologies Inc. 0.04% 4,939 $356K Add +0.5%
IWV iShares Russell 3000 ETF 0.04% 831 $354K Add +26.7%
REFI Chicago Atlantic Real Estate 0.04% 33,050 $354K Add +38.0%
SDY SS SPDR S&P Dividend ETF 0.04% 2,324 $354K No change
CAPE Doubleline Shiller Cape US 0.04% 10,777 $350K Add +27.8%
DSL Doubleline Income Solutions 0.04% 31,516 $349K Reduce -0.4%
DBL Doubleline Opport Credit 0.04% 24,141 $347K No change
CMG Chipotle Mexican Grill Inc. 0.04% 10,170 $346K Reduce -3.9%
VCIT Vanguard Int-Term Corporate 0.04% 4,178 $345K Add +30.2%
PYLD PIMCO Multisector Bond Actv 0.04% 12,967 $344K Add +7.5%
OMFL Invesco Russell 1000 DYN M/F 0.04% 5,003 $343K No change
XLY SS Consumer Disc Select Sect 0.04% 2,901 $340K Add +0.1%
SEIS Sei Select Small Cap ETF filed as SEI EXCHANGE TRADED FUNDS 0.04% 10,137 $340K Add +7.1%
ILMN Illumina Inc. 0.04% 1,933 $340K Add +0.3%
XLP SS Consumer Staples Sel Sect 0.04% 4,087 $339K Reduce -6.9%
EZU iShares MSCI Eurozone ETF 0.04% 4,876 $339K No change
VT Vanguard Tot World STK ETF 0.04% 2,143 $336K New
XLU St Sr Utl SL SE SPDR ETF-Usd 0.04% 7,351 $333K Reduce -5.2%
VMBS Vanguard Mortgage-Backed Sec 0.04% 7,110 $333K Add +2.8%
TRV The Travelers Cos Inc. 0.04% 1,006 $332K Add +5.0%
ALB Albemarle Corp. 0.04% 2,452 $331K Add +0.0%
CPNG Coupang Inc. 0.04% 19,023 $330K Add +7.0%
COP Conocophillips 0.03% 3,143 $327K Add +4.4%
SPSM SS SPDR P S&P 600 Small Cap 0.03% 5,632 $325K Add +3.0%
ETG Eaton Vance T/A GL DVD Incm 0.03% 13,797 $325K Add +16.0%
DE Deere & Co. 0.03% 511 $325K Reduce -19.6%
USRT iShares Core US REIT ETF 0.03% 4,872 $324K Add +0.8%
IDV iShares International Select 0.03% 7,798 $323K Add +13.3%
PBR Petroleo Brasileiro-Spon ADR 0.03% 19,992 $323K Add +0.3%
AIQ Global X Art Intel & Tech 0.03% 4,773 $313K Reduce -30.9%
SPGM State Street SPDR Portfolio 0.03% 3,631 $311K Add +0.5%
XLF SS Financial Select Sector 0.03% 5,782 $310K Add +1.8%
SPCT Liberty One Spectrum ETF 0.03% 11,412 $309K New
QYLD Global X Nasd 100 Cov Call 0.03% 16,763 $309K Add +1.6%
BKNG Booking Holdings Inc. 0.03% 1,730 $308K Reduce -12.4%
SBUX Starbucks Corp. 0.03% 2,973 $304K Add +6.6%
CVNA Carvana Co. 0.03% 4,614 $304K Reduce -1.0%
TCPC BlackRock TCP Capital Corp. 0.03% 89,738 $302K Add +0.2%
CSSD C&S SD Pref & Inc. Active ETF 0.03% 11,941 $300K New
CRDO Credo Technology Group Holdi 0.03% 1,102 $300K New
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.03% 869 $299K Reduce -4.7%
WFC Wells Fargo & Co. 0.03% 3,601 $298K Reduce -9.8%
FVD First Trust Value Line DVD 0.03% 6,165 $297K Reduce -0.8%
PH Parker Hannifin Corp. 0.03% 302 $295K Reduce -7.9%
TECB iShares US Tech Breakthrough 0.03% 4,112 $295K Reduce -59.8%
AGGY Wisdomtree Yield Enhanced US 0.03% 6,757 $294K Add +0.6%
VGSH Vanguard Short-Term Treasury 0.03% 5,022 $292K New
PDI PIMCO Dynamic Income Fund 0.03% 17,399 $291K Add +1.1%
DGRO iShares Core Dividend Growth 0.03% 3,824 $290K Add +1.1%
GOF Guggenheim Strategic Opport 0.03% 26,523 $290K Add +18.3%
RWK Invesco S&P Midcap 400 Rev 0.03% 1,974 $289K No change
ACN Accenture PLC Class A 0.03% 2,319 $289K Add +87.9%
DXJ Wisdomtree Japan Hedged Eq 0.03% 1,633 $283K Add +13.6%
VLUE iShares MSCI USA Value Facto 0.03% 1,414 $283K Reduce -12.0%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.03% 2,481 $282K Add +4.3%
DOL Wisdomtree TR DVLP Intnl-Usd 0.03% 3,770 $280K Add +16.6%
BR Broadridge Financial Solutio 0.03% 2,016 $276K Reduce -43.7%
CGBD Carlyle Secured Lending Inc. 0.03% 26,181 $276K Reduce -18.9%
RSJN FT Vest US Eqt Eq WGT Buf JN 0.03% 7,385 $275K Add +0.5%
DEFR Aptus Deferred Income ETF 0.03% 10,250 $274K Add +7.0%
EFAV iShares MSCI Eafe Min Vol Fa 0.03% 3,124 $274K Add +24.6%
ICSH iShares Ultra Short Duration 0.03% 5,407 $273K Add +27.5%
XSOE Wisdmtree Emerg MKT Ex-St Ow 0.03% 5,559 $273K Add +0.1%
CEG Constellation Energy 0.03% 1,099 $273K Add +8.3%
SHEL Shell PLC-ADR 0.03% 3,463 $268K Add +1.2%
VRTX Vertex Pharmaceuticals Inc. 0.03% 539 $268K Reduce -1.1%
CL Colgate-Palmolive Co. 0.03% 2,919 $268K Add +5.7%
TT Trane Technologies PLC 0.03% 538 $264K Reduce -20.8%
NOK Nokia Corp.-Spon ADR 0.03% 19,893 $264K New
FEPI Rex Fang Innov Prem Inc. ETF 0.03% 6,095 $263K New
HUSV FT Horizon MNGD Vol Dom ETF 0.03% 6,678 $262K Add +0.1%
EOG EOG Resources Inc. 0.03% 2,020 $262K Reduce -2.3%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.03% 9,810 $260K Add +6.6%
SSO Proshares Ultra S&P500 0.03% 3,844 $259K New
IQDG Wisdomtree Intl QLTY DVD GRW 0.03% 5,922 $255K Add +0.4%
FDL First Trust Morn DVD Lead Inc. 0.03% 5,226 $254K Add +5.0%
CAAA First Trust Aaa CMBS ETF-Usd 0.03% 12,480 $253K Add +26.4%
LTPZ PIMCO 15+ YR US Tips Indx 0.03% 5,000 $253K No change
MS Morgan Stanley 0.03% 1,210 $253K New
SE Sea Ltd.-ADR 0.03% 2,635 $253K Add +0.8%
DJUL FT Vest US Equity Deep Buffe 0.03% 5,026 $252K Reduce -8.8%
FJUN FT Vest US Equity Buff ETF-J 0.03% 4,184 $251K New
GWW WW Grainger Inc. 0.03% 184 $250K Reduce -8.9%
DIVB iShares Core Dividend ETF 0.03% 4,063 $250K Add +7.0%
MINT PIMCO Enhanced Short Maturit 0.03% 2,483 $250K Reduce -3.7%
FCTR First Trust Lunt US Factor 0.03% 6,092 $249K No change
SHYG iShares 0-5 YR HY Corp. Bond 0.03% 5,863 $249K Add +2.1%
SYK Stryker Corp. 0.03% 786 $247K Reduce -12.0%
DVN Devon Energy Corp. 0.03% 5,933 $245K Add +38.3%
IEUR iShares Core MSCI Europe ETF 0.03% 3,246 $244K Reduce -8.1%
JIRE JPMorgan Int Res Enh Eqty 0.03% 2,956 $244K Reduce -16.1%
SKYY First Trust Cloud Computing 0.03% 1,811 $244K New
GD General Dynamics Corp. 0.03% 686 $243K Reduce -0.3%
IFRA iShares US Infrastructure 0.03% 3,793 $239K Add +2.2%
TFLO iShares Treasury Floating Ra 0.03% 4,720 $239K New
CAH Cardinal Health Inc. 0.03% 1,001 $238K Add +2.6%
IEI iShares 3-7 Year Treasury Bo 0.03% 2,015 $237K Add +2.5%
UNP Union Pacific Corp. 0.03% 870 $237K New
IEP Icahn Enterprises LP 0.03% 32,712 $236K Add +6.0%
VFQY Vanguard U.S. Quality Factor 0.02% 1,380 $235K No change
HDMV FT Horizon MGD Vol D Int ETF 0.02% 6,324 $234K Add +0.7%
SLV iShares Silver Trust 0.02% 4,367 $234K Reduce -0.1%
KAMO Kensington Credit Opport ETF filed as MANAGED PORTFOLIO SER 0.02% 9,401 $233K New
VTWO Vanguard Russell 2000 ETF 0.02% 1,902 $231K New
OBDC Blue Owl Capital Corp. 0.02% 20,805 $226K No change
IWN iShares Russell 2000 Value E 0.02% 1,020 $226K New
BIV Vanguard Intermediate-Term B 0.02% 2,941 $226K Add +0.6%
INTU Intuit Inc. 0.02% 864 $226K Reduce -22.2%
SOXX iShares Semiconductor ETF 0.02% 351 $225K New
FBTC Fidelity Wise Origin Bitcoin 0.02% 4,325 $221K New
C Citigroup Inc. 0.02% 1,567 $219K New
BLV Vanguard Long-Term Bond ETF 0.02% 3,179 $219K Add +4.8%
MAR Marriott International Class A 0.02% 590 $219K Reduce -5.5%
MAIN Main Street Capital Corp. 0.02% 4,201 $218K Add +0.0%
ZTS Zoetis Inc. 0.02% 3,030 $218K Reduce -1.1%
EWJ iShares MSCI Japan ETF 0.02% 2,328 $217K New
COWZ Pacer US Cash Cows 100 ETF 0.02% 3,472 $216K Reduce -2.7%
SYY Sysco Corp. 0.02% 2,577 $215K New
VYMI Vanguard Int High DVD YLD Inc. 0.02% 2,188 $215K Add +1.1%
NYT New York Times Co. Class A 0.02% 3,053 $214K Reduce -0.4%
IGPT Invesco AI and Next Gen Soft 0.02% 2,048 $213K New
SANM Sanmina Corp. 0.02% 841 $213K New
IWL iShares Russell Top 200 ETF 0.02% 1,146 $212K New
UYG Proshares Ultra Financials 0.02% 2,470 $211K New
REGN Regeneron Pharmaceuticals 0.02% 335 $209K No change
ULST SS Ultra Short TM Bond ETF 0.02% 5,165 $209K New
TMUS T-Mobile US Inc. 0.02% 1,243 $208K Add +16.1%
KR Kroger Co. 0.02% 3,728 $207K Add +15.0%
SPGI S&P Global Inc. 0.02% 508 $207K New
IJK iShares S&P Mid-Cap 400 Grow 0.02% 1,761 $207K New
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.02% 1,263 $206K New
XMMO Invesco S&P Midcap Momentum 0.02% 1,213 $206K New
DPZ Domino's Pizza Inc. 0.02% 692 $205K Add +15.1%
VNQ Vanguard Real Estate ETF 0.02% 2,119 $204K Reduce -11.5%
IYK iShares US Consumer Staples 0.02% 2,805 $204K New
IBND SS SPDR BB Intl Corp. BD ETF 0.02% 6,535 $204K New
DG Dollar General Corp. 0.02% 1,764 $203K Reduce -18.7%
VPL Vanguard Ftse Pacific ETF 0.02% 1,753 $203K New
SDGR Schrodinger Inc. 0.02% 12,274 $199K Reduce -9.9%
VTSI Virtra Inc. 0.02% 59,715 $188K Reduce -3.1%
SOFI Sofi Technologies Inc. 0.02% 10,384 $186K Add +2.5%
AQN Algonquin Power & Utilities 0.02% 26,590 $156K Add +0.9%
BIZD Vaneck BDC Income ETF 0.02% 12,160 $154K Add +18.6%
CION Cion Investment Corp. 0.02% 24,085 $150K No change
PLUG Plug Power Inc. filed as PLUG PWR INC 0.02% 53,350 $145K Reduce -0.0%
ETHA iShares Ethereum Trust ETF 0.01% 11,906 $142K Reduce -65.3%
NVG Nuveen Amt-FR Muni CRDT 0.01% 10,317 $132K New
ASTI Ascent Solar Technologies 0.01% 10,000 $50K Reduce -71.4%
ETF OPPORTUNITIES TRUST 0.00% 16,992 $28K New

Options reported separately and not counted above: MSFT calls ($1.5M), AMZN calls ($1.2M), BW calls ($529K), CRM calls ($407K), IREN calls ($343K), CRCL calls ($332K), VZ calls ($254K), INTU calls ($183K), NOW calls ($169K), XLE calls ($165K), BABA calls ($154K), COIN calls ($117K), and 5 more.

Portfolio Sells Q1 2026 → Q2 2026

XOM Exxon Mobil Corp. Sold out 0.00% −0.85
SCHG Schwab US Large-Cap Growth Reduce -45.2% 0.46% −0.39
IVE iShares S&P 500 Value ETF Reduce -82.0% 0.05% −0.24
MPC Marathon Petroleum Corp. Reduce -80.8% 0.04% −0.20
LDUR PIMCO Enhanced Low Duration Sold out 0.00% −0.20
AVSF Avantis Short-Term Fixed Inc. Sold out 0.00% −0.20
LST Leuthold Sel Ind Sold out 0.00% −0.16
DPG Duff & Phelps Utility & Inc. Reduce -18.1% 0.40% −0.15
XCEM Columbia Em Core Ex-China Reduce -64.1% 0.08% −0.12
JPST JPMorgan Ultra-Short Income Reduce -11.2% 0.36% −0.11
CVX Chevron Corp. Reduce -2.0% 0.21% −0.10
FDX FedEx Corp. Sold out 0.00% −0.10
MFIC Midcap Financial Investment Reduce -1.9% 0.28% −0.09
NEM Newmont Corp. Reduce -31.9% 0.09% −0.09
ROKU Roku Inc. Sold out 0.00% −0.09
IBIT iShares Bitcoin Trust ETF Reduce -31.9% 0.09% −0.09
PFE Pfizer Inc. Reduce -1.3% 0.23% −0.09
GLD SPDR Gold Shares Reduce -45.3% 0.06% −0.08
KHPI Kensington Hedged PRM in ETF Reduce -3.2% 0.62% −0.08
AMZN Amazon.com Inc. Reduce -2.3% 1.82% −0.08
XTEN Bondbloxx BBG 10Y US TSY ETF Sold out 0.00% −0.08
NBIS Nebius Group NV Reduce -68.8% 0.18% −0.07
COST Costco Wholesale Corp. Reduce -3.2% 0.26% −0.07
NVDA Nvidia Corp. Reduce -0.6% 3.06% −0.07
WINN Harbor Long-Term Growers ETF Sold out 0.00% −0.07
TDIV FT Nasdaq Tech DVD Index FD Sold out 0.00% −0.07
ARDC Ares Dynamic Credit All Reduce -1.4% 0.47% −0.07
CTRA Coterra Energy Inc. Sold out 0.00% −0.06
JEPI JPMorgan Equity Premium Inco Reduce -0.5% 0.35% −0.06
KEYS Keysight Technologies Inc. Sold out 0.00% −0.06
UPS United Parcel Service Class B Reduce -0.7% 0.82% −0.06
BAC Bank of America Corp. Reduce -33.3% 0.12% −0.06
LMT Lockheed Martin Corp. Reduce -18.7% 0.08% −0.06
HON Honeywell International Inc. Sold out 0.00% −0.06
EPD Enterprise Products Partners Reduce -0.0% 0.27% −0.05
MCD McDonald's Corp. Reduce -1.6% 0.15% −0.05
ETHA iShares Ethereum Trust ETF Reduce -65.3% 0.01% −0.05
MUB iShares National Muni Bond E Reduce -10.6% 0.18% −0.05
XLE SS Energy Select Sector Sold out 0.00% −0.05
MOS The Mosaic Co. Sold out 0.00% −0.04
GNRC Generac Holdings Inc. Sold out 0.00% −0.04
BR Broadridge Financial Solutio Reduce -43.7% 0.03% −0.04
JCI Johnson Controls Internation Sold out 0.00% −0.04
ISRG Intuitive Surgical Inc. Reduce -1.9% 0.11% −0.04
LVS Las Vegas Sands Corp. Sold out 0.00% −0.04
NOC Northrop Grumman Corp. Reduce -2.6% 0.06% −0.04
FNGU Ms Fang+ 3X Leveraged ETN Sold out 0.00% −0.04
TECB iShares US Tech Breakthrough Reduce -59.8% 0.03% −0.04
MCHP Microchip Technology Inc. Sold out 0.00% −0.04
JMUB JPMorgan Municipal ETF Reduce -1.8% 0.22% −0.04

Portfolio Buys Q1 2026 → Q2 2026

QGRW Wisdomtree US Quality Growth Add +417.0% 0.67% +0.55
SPIB SS SPDR P Int C Corp. ETF New 0.37% +0.37
AVUV Avantis US Small Cap Value New 0.33% +0.33
BW Babcock & Wilcox Enterpr New 0.32% +0.32
DFIV Dimensional International Va New 0.26% +0.26
WTV Wisdomtree U.S. Value Fund Add +91.8% 0.59% +0.25
FRDM Freedom 100 Emeging MRKT ETF Add +18.9% 0.87% +0.23
AVLV Avantis US Large Cap Value New 0.23% +0.23
DFUS Dimensional US Eq MKT ETF New 0.20% +0.20
FLRN SS SPDR BB Ig Float RT ETF New 0.19% +0.19
BIL SS SPDR BB 1-3M T-Bill ETF Add +109.1% 0.34% +0.15
CLOI Vaneck Clo ETF New 0.14% +0.14
INTC Intel Corp. Add +14.2% 0.21% +0.14
SGOV iShares 0-3 Month Treasury B Add +90.1% 0.36% +0.14
MRVL Marvell Technology Inc. New 0.13% +0.13
AMAT Applied Materials Inc. Add +9.7% 0.25% +0.12
DFAS Dimensional US Small Cap ETF New 0.12% +0.12
BAI Ishrs AI in and Tech Act ETF Add +1.4% 0.43% +0.12
CRWD CrowdStrike Holdings Inc. Class A Add +204.9% 0.15% +0.12
TSPA T Rowe Price US Eqy Research New 0.11% +0.11
ALAB Astera Labs Inc. New 0.11% +0.11
IREN Iren Ltd. Add +43.3% 0.28% +0.11
DELL Dell Technologies -C New 0.11% +0.11
PANW Palo Alto Networks Inc. Add +82.7% 0.15% +0.10
IVV iShares Core S&P 500 ETF Add +28.0% 0.46% +0.09
AVDV Avantis Intl S/C Value ETF New 0.09% +0.09
SPYM Ste STR SPDR PT S&P 500 ETF Add +50.5% 0.27% +0.09
STX Seagate Technology Holdings New 0.09% +0.09
AVGO Broadcom Inc. Add +35.0% 0.29% +0.08
IALT Ishrs SYS Alt Act ETF New 0.08% +0.08
WDC Western Digital Corp. New 0.08% +0.08
LRCX Lam Research Corp. Add +24.4% 0.15% +0.08
SPYG SS SPDR P S&P 500 Growth ETF Add +2.8% 1.19% +0.08
ANET Arista Networks Inc. New 0.08% +0.08
TCAF T Rowe PRC Cap Appreciation Add +23.5% 0.41% +0.08
DFAW Dimensional World Eqty ETF New 0.07% +0.07
RDVY First Trust Rising Dividend Add +3.0% 1.54% +0.07
DFAE Dimensional Emerging Core Eq New 0.07% +0.07
TTEQ T Rowe Price Technology ETF Add +19.7% 0.20% +0.07
QQQM Invesco Nasdaq 100 ETF Add +2.2% 0.66% +0.07
VTI VG Morningstar TS MKT ETF-US Add +28.7% 0.32% +0.07
VTEB Vanguard Tax-Exempt Bond ETF Add +39.1% 0.39% +0.07
CAT Caterpillar Inc. Add +3.9% 0.24% +0.06
NTAP Netapp Inc. New 0.06% +0.06
DFIS Dimensional International SM New 0.06% +0.06
MTUM iShares MSCI USA Momentum Fa Add +40.8% 0.14% +0.06
SPCX Space Exploration Techn Class A New 0.06% +0.06
SOXL Direx Dail Semi Bu 3X Et-Usd New 0.05% +0.05
IRE Defian Diy TT 2X Lo Iren ETF New 0.05% +0.05
QCOM Qualcomm Inc. Add +68.2% 0.10% +0.05

Options Activity Q1 2026 → Q2 2026

MSFT Microsoft Corp. call Add +143.8% 3,900 $1.5M
AMZN Amazon.com Inc. call Add +100.0% 5,000 $1.2M
BW Babcock & Wilcox Enterpr call New 37,500 $529K
CRM Salesforce Inc. call New 2,600 $407K
IREN Iren Ltd. call Reduce -90.6% 7,500 $343K
CRCL Circle Internet Group Inc. call New 5,300 $332K
VZ Verizon Communications Inc. call New 6,000 $254K
INTU Intuit Inc. call New 700 $183K
NOW ServiceNow Inc. call New 1,700 $169K
XLE SS Energy Select Sector call New 3,100 $165K
BABA Alibaba Group Holding-SP ADR call New 1,600 $154K
COIN Coinbase Global Inc. Class A call Add +60.0% 800 $117K
MSTR Strategy Inc. call New 1,000 $87K
ORCL Oracle Corp. call New 400 $59K
CELH Celsius Holdings Inc. call Sold out 800 $28Kbefore exit
ACHR Archer Aviation Inc. Class A call Sold out 4,500 $23Kbefore exit
CRWV Coreweave Inc. Class A call Sold out 300 $23Kbefore exit
NBIS Nebius Group NV call Sold out 200 $21Kbefore exit
BMNR Bitmine Immersion Technologi call New 200 $3K
RXRX Recursion Pharmaceuticals-A call Sold out 600 $2Kbefore exit

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 527$942.1MNVDA, AAPL, STXF, ACIO, AMZN
Q1 2026 497$807.2MNVDA, AAPL, STXF, AMZN, ACIO
Q4 2025 469$778.9MNVDA, AAPL, PLTR, STXF, AMZN
Q3 2025 450$743.2MNVDA, AAPL, PLTR, MSFT, AMZN
Q2 2025 381$578.4MNVDA, AAPL, DGRW, STXF, ACIO
Q1 2025 346$487.7MQQQM, AAPL, NVDA, DGRW, ACIO
Q4 2024 363$505.6MAAPL, NVDA, AMZN, DGRW, MSFT
Q3 2024 342$442.5MAAPL, NVDA, AMZN, DGRW, MSFT
Q2 2024 260$321.8MNVDA, AAPL, DGRW, UPS, MSFT
Q1 2024 210$266.1MNVDA, UPS, AAPL, AMZN, MSFT