Valmark Advisers, Inc.

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 30, 2025), Valmark Advisers, Inc. reported 587 stock positions worth $6.4 billion. Its top holding was Vanguard Ftse Developed ETF (VEA) at 8.6% of the portfolio, followed by SS SPDR P S&P 500 Growth ETF (SPYG, 6.3%) and SS SPDR P S&P 500 Value ETF (SPYV, 6.1%). Compared with Q3 2024, it opened 41 new positions, sold out of 31, added to 338 and reduced 168. The biggest buy was Vanguard Intermediate-Term T (VGIT, shares +134%) and the biggest sale Vanguard Short-Term Treasury (VGSH, shares −50%).

Most Recent 13F
Q2 2026
Location
AKRON, OH
CIK
0001380443
Portfolio Value
$6.4B (Q4 2024)
SEC Filing
0001085146-25-000650 ↗ filed Jan 30, 2025

Holdings Value

0$2.0B$4.0B$6.0B$8.0B$10.0B Q1 2024: $5.7B Q1 2024 Q2 2024: $5.9B Q2 2024 Q3 2024: $6.4B Q3 2024 Q4 2024: $6.4B $6.4B Q4 2024 Q1 2025: $6.6B Q1 2025 Q2 2025: $7.2B Q2 2025 Q3 2025: $7.7B Q3 2025 Q4 2025: $8.1B Q4 2025 Q1 2026: $8.4B Q1 2026 Q2 2026: $9.4B Q2 2026

Holdings 587 stocks · $6.4B

VEA Vanguard Ftse Developed ETF 8.64% 11,643,989 $556.8M Add +6.0%
SPYG SS SPDR P S&P 500 Growth ETF 6.32% 4,635,243 $407.4M Reduce -0.1%
SPYV SS SPDR P S&P 500 Value ETF 6.08% 7,666,293 $392.1M Add +2.3%
SPMD SS SPDR P S&P 400 Midcap ETF 5.09% 5,995,677 $327.9M Add +2.3%
VOO Vanguard S&P 500 ETF 4.51% 539,217 $290.5M Reduce -2.6%
VTIP Vanguard Short-Term Tips 4.36% 5,804,617 $281.1M Add +0.9%
SPSM SS SPDR P S&P 600 Small Cap 3.75% 5,382,244 $241.8M Add +3.1%
SPSB SS SPDR P St C Corp. ETF 3.47% 7,491,014 $223.7M Add +1.6%
VWO Vanguard Ftse Emerging Marke 2.88% 4,210,383 $185.4M Add +3.8%
SPTM SS SPDR P S&P 1500 Comp ETF 2.79% 2,515,414 $179.7M Add +4.1%
HYLB Xtrackers Usd High Yield Cor 2.45% 4,370,301 $157.7M Add +1.7%
VGIT Vanguard Intermediate-Term T 2.26% 2,513,545 $145.8M Add +134.4%
REET iShares Global REIT ETF 2.10% 5,645,446 $135.3M Add +5.5%
USIG iShares Broad Usd Investment 1.99% 2,556,174 $128.5M Add +5.0%
GUNR NT Mstar GLBL NR ETF 1.89% 3,341,155 $121.5M Add +5.6%
BSV Vanguard Short-Term Bond ETF 1.51% 1,261,731 $97.5M Add +6.0%
EMXC iShares MSCI Emr MRK Ex Chna 1.46% 1,693,678 $93.9M Add +6.8%
EMLC Vaneck JPM Em Local Curr BND 1.40% 3,895,071 $90.0M Add +2.6%
SCHD Schwab US DVD Equity ETF 1.25% 2,947,348 $80.5M Add +7.7%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 1.23% 742,099 $79.3M Add +5.2%
VGSH Vanguard Short-Term Treasury 1.15% 1,271,975 $74.0M Reduce -49.9%
IVW iShares S&P 500 Growth ETF 1.10% 695,288 $70.6M Reduce -3.4%
VMBS Vanguard Mortgage-Backed Sec 0.95% 1,353,930 $61.4M Add +1.2%
IVE iShares S&P 500 Value ETF 0.93% 312,314 $59.6M Reduce -3.1%
EFA iShares MSCI Eafe ETF 0.91% 777,286 $58.8M Add +3.0%
IJH iShares Core S&P Midcap ETF 0.90% 934,157 $58.2M Reduce -1.6%
GTR Wisdomtree Target Range Fund 0.86% 2,352,238 $55.7M Reduce -3.9%
XSOE Wisdmtree Emerg MKT Ex-St Ow 0.78% 1,643,922 $50.1M Add +3.5%
AAPL Apple Inc. 0.77% 198,299 $49.7M Add +0.6%
IJR iShares Core S&P Small-Cap E 0.64% 356,956 $41.1M Reduce -2.0%
JPST JPMorgan Ultra-Short Income 0.60% 769,105 $38.7M Add +9.4%
ITOT iShares Core S&P Total U.S. 0.54% 271,738 $35.0M Reduce -1.5%
IVV iShares Core S&P 500 ETF 0.53% 58,079 $34.2M Add +2.3%
VTI VG Morningstar TS MKT ETF-US 0.51% 113,777 $33.0M Reduce -1.5%
VEU Vanguard Ftse All-World Ex-U 0.50% 559,829 $32.1M Add +1.9%
BNDX Vanguard Total Intl Bond ETF 0.47% 619,763 $30.4M Reduce -0.3%
VIG Vanguard Dividend Apprec ETF 0.45% 148,356 $29.1M Add +0.5%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.42% 770,242 $27.2M Add +11.7%
FLRN SS SPDR BB Ig Float RT ETF 0.41% 855,501 $26.3M Add +3.0%
MSFT Microsoft Corp. 0.41% 62,338 $26.3M Add +0.4%
IWY iShares Russell Top 200 Grow 0.38% 103,499 $24.4M Add +11.2%
BRK.B Berkshire Hathaway Inc. Class B 0.38% 53,476 $24.2M Add +1.7%
VYM Vanguard High DVD Yield ETF 0.36% 181,175 $23.1M Add +3.3%
SMLF iShares US Smallcap Equity F 0.35% 334,293 $22.6M Reduce -6.4%
VXF Vanguard Extended Market ETF 0.35% 118,527 $22.5M Add +0.0%
IUSG iShares Core S&P U.S. Growth 0.33% 153,330 $21.4M Add +54.8%
CGCB Cap Group Core Bond 0.33% 814,995 $21.0M Add +1.3%
DVY iShares Select Dividend ETF 0.33% 159,661 $21.0M Reduce -1.0%
USMV iShares MSCI USA Min Vol Fac 0.31% 226,996 $20.2M Add +3.2%
SPEM State Street SP PTF Em ETF 0.31% 522,126 $20.0M Reduce -3.4%
AGG iShares Core U.S. Aggregate 0.31% 206,284 $20.0M Reduce -0.8%
VNQ Vanguard Real Estate ETF 0.27% 194,410 $17.3M Add +12.7%
RDVY First Trust Rising Dividend 0.26% 286,091 $16.9M Add +5.6%
NVDA Nvidia Corp. 0.25% 122,075 $16.4M Reduce -7.0%
FTCS First Trust Capital Strength 0.23% 171,705 $15.1M Add +1.8%
CGGR Cap Group Growth Equity 0.23% 401,552 $14.9M Add +15.5%
SPDW Ste STR SPDR PT DW Eu ETF 0.23% 430,983 $14.7M Add +3.6%
XSVM Invesco S&P Smallcap Value W 0.23% 267,955 $14.6M Add +7.3%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE 0.22% 469,662 $13.9M Add +14.2%
DWM Wisdomtree International Equ 0.21% 257,308 $13.6M Add +41.1%
AMZN Amazon.com Inc. 0.21% 61,422 $13.5M Reduce -0.4%
DBMF Imgp Dbi MFT STR ETF-Usd Inc. 0.21% 506,268 $13.2M Reduce -9.1%
STIP iShares 0-5 Year Tips Bond E 0.20% 131,210 $13.2M Add +53.2%
XLV SS Health Care Select Sector 0.20% 93,788 $12.9M Add +11.3%
FTGC First Trust Global Tactical 0.19% 511,909 $12.2M Add +14.1%
VCSH Vanguard S/T Corp. Bond ETF 0.19% 155,115 $12.1M Add +36.9%
TDTT NT Iboxx 3Y Dur Tips ETF 0.19% 506,350 $11.9M Add +0.4%
VTV Vanguard Mrngstr Val ETF-Aui 0.18% 68,545 $11.6M Reduce -6.4%
SPYM Ste STR SPDR PT S&P 500 ETF 0.17% 156,260 $10.8M Reduce -2.1%
PG The Procter & Gamble Co. 0.17% 63,760 $10.7M Add +5.1%
JPM JPMorgan Chase & Co. 0.15% 40,561 $9.7M Reduce -3.9%
CGMS Cap Group US Multi-Sect Bond 0.15% 352,795 $9.6M Add +5.8%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.15% 275,180 $9.6M Add +18.4%
FBND Fidelity Total Bond ETF 0.15% 210,966 $9.5M Add +27.2%
SGOV iShares 0-3 Month Treasury B 0.15% 93,624 $9.4M Add +6.6%
DES Wisdomtree US Smallcap Divid 0.14% 264,994 $9.1M Add +25.7%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.14% 310,194 $9.1M Add +16.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.14% 33,375 $8.8M Add +0.7%
VTEB Vanguard Tax-Exempt Bond ETF 0.13% 168,999 $8.5M Add +7.0%
MUB iShares National Muni Bond E 0.13% 79,009 $8.4M Add +18.4%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.12% 98,866 $7.8M Add +77.0%
SCHR Schwab Intermediate-Term US 0.12% 317,591 $7.7M Add +110.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.12% 13,051 $7.6M Add +5.8%
DEM Wisdomtree Emerging Markets 0.12% 185,420 $7.5M Add +44.0%
VB Vanguard Most SM-Cap ETF-Usd 0.11% 30,697 $7.4M Add +1.2%
IOO iShares Global 100 ETF 0.11% 71,643 $7.2M Add +731.0%
VSS Vanguard Ftse All Wo X-US SC 0.11% 61,805 $7.1M Add +7.8%
XLE SS Energy Select Sector 0.11% 81,932 $7.0M Add +7.8%
XOM Exxon Mobil Corp. 0.11% 65,009 $7.0M Add +20.4%
CUT Invesco MSCI Global Timber E 0.11% 214,794 $6.8M Add +4.6%
TSLA Tesla Inc. 0.10% 16,451 $6.6M Add +11.3%
SCHB Schwab US Broad Market ETF 0.10% 292,379 $6.6M Reduce -2.5%
HDEF Xtrackers MSCI Eafe High Div 0.10% 264,973 $6.4M Add +1.0%
ACN Accenture PLC Class A 0.10% 17,871 $6.3M Add +22.7%
VNQI Vanguard GLBL Ex-US Real Est 0.10% 157,734 $6.2M Add +0.2%
IWL iShares Russell Top 200 ETF 0.09% 41,614 $6.0M Add +151.2%
GOOG Alphabet Inc. Class C 0.09% 31,500 $6.0M Add +0.8%
SCHP Schwab U.S. Tips ETF 0.09% 230,269 $5.9M Reduce -3.5%
SCHM Schwab US Mid Cap ETF 0.09% 211,395 $5.9M Reduce -0.2%
WMT Walmart Inc. 0.09% 63,325 $5.7M Add +11.5%
QQQ Invesco QQQ Trust Series 1 0.09% 11,170 $5.7M Add +2.7%
DGRO iShares Core Dividend Growth 0.09% 92,268 $5.7M Add +11.0%
EBND State Street SPDR Bloomberg 0.08% 278,377 $5.4M Add +69.8%
IWF iShares Russell 1000 Growth 0.08% 13,150 $5.3M Add +3.4%
FV First Trust DW Focus 5 Fund 0.08% 88,037 $5.2M Add +6.2%
XLK SS Technology Select Sector 0.08% 21,752 $5.1M Add +3.2%
IUSV iShares Core S&P U.S. Value 0.08% 52,226 $4.8M Add +11.9%
SCHX Schwab US Large-Cap ETF 0.07% 208,543 $4.8M Add +7.6%
META Meta Platforms Inc. Class A 0.07% 8,235 $4.8M Add +2.0%
MCD McDonald's Corp. 0.07% 16,438 $4.8M Add +3.9%
HD Home Depot Inc. 0.07% 12,048 $4.7M Add +4.3%
FPE FT-Preferred Secur & Inc. ETF 0.07% 261,361 $4.6M Reduce -1.9%
SCHC Schwab Intl Small-Cap Equity 0.07% 133,933 $4.6M Reduce -5.0%
GNR State Street SPDR S&P Global 0.07% 91,730 $4.6M Add +21.4%
LLY Eli Lilly & Co. 0.07% 5,892 $4.5M Reduce -1.5%
EFG iShares MSCI Eafe Growth ETF 0.07% 46,909 $4.5M Add +0.9%
IWD iShares Russell 1000 Value E 0.07% 23,492 $4.3M Add +4.0%
FUTY Fidelity MSCI US Utilities 0.07% 87,594 $4.3M Add +1.6%
VXUS Vanguard Total Intl Stock 0.07% 72,135 $4.3M Add +8.3%
VOOG Vanguard S&P 500 Growth ETF 0.06% 11,250 $4.1M Reduce -7.4%
FVD First Trust Value Line DVD 0.06% 91,922 $4.0M Add +0.1%
CWI State Street SPDR MSCI Acwi 0.06% 143,080 $4.0M Reduce -1.0%
GOOGL Alphabet Inc. Class A 0.06% 21,107 $4.0M Add +0.5%
SUB iShares Short-Term National 0.06% 37,540 $4.0M Reduce -9.4%
RWO State Street SPDR Dow Jones 0.06% 89,580 $3.8M Reduce -1.6%
UNH Unitedhealth Group Inc. 0.06% 7,430 $3.8M Add +7.1%
VUG Vanguard Mrngstar GR ETF-Sui 0.06% 9,040 $3.7M Reduce -10.1%
SPBO SS SPDR P Corp. Bond ETF 0.06% 128,955 $3.7M Add +30.6%
XT Ishar Fture Exp Tech ETF-Usd 0.06% 61,265 $3.7M Add +3.8%
ADP Automatic Data Processing 0.06% 12,286 $3.6M Add +0.8%
SCHF Schwab Intl Equity ETF 0.06% 191,581 $3.5M Reduce -38.0%
LGLV SPDR US LC Low Vol Idx 0.05% 21,285 $3.5M Add +12.6%
EEMS iShares MSCI Emerging MKT SM 0.05% 60,392 $3.5M Reduce -2.4%
JNJ Johnson & Johnson 0.05% 23,919 $3.5M Reduce -4.5%
CGCP Cap Group Core Plus Income 0.05% 155,270 $3.4M Add +74.8%
VOOV Vanguard S&P 500 Value ETF 0.05% 18,606 $3.4M Add +2.1%
CMF iShares California Muni Bond 0.05% 59,476 $3.4M Add +276.5%
CGHM Cap Group Muni High-Income 0.05% 134,049 $3.4M New
ACWV iShares MSCI Global Min Vol 0.05% 31,008 $3.4M Add +90.0%
FDVV Fidelity High Dividend ETF 0.05% 67,729 $3.4M Reduce -8.7%
IYW iShares Ustechnology ETF 0.05% 20,967 $3.3M Add +29.4%
IEFA iShares Core MSCI Eafe ETF 0.05% 45,941 $3.2M Reduce -9.0%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.05% 42,451 $3.2M Add +43.7%
SCHZ Schwab US Aggregate Bond ETF 0.05% 141,083 $3.2M Add +18.3%
FHLC Fidelity MSCI Health Care 0.05% 48,968 $3.2M Add +3.3%
SCHA Schwab US Small-Cap ETF 0.05% 121,338 $3.1M Add +6.6%
BILS SS Spdrb B 3-12M T-Bill ETF 0.05% 31,241 $3.1M Add +144.0%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.05% 34,645 $3.1M Add +2.0%
IBD Inspire Corporate Bond ETF 0.05% 131,496 $3.1M Add +1444.1%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.05% 14,072 $3.0M No change
IBTF iShares Ibonds Dec 2025 Term 0.05% 126,273 $2.9M Add +15.3%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.05% 119,162 $2.9M Add +1.6%
VDE Vanguard Energy ETF 0.05% 24,223 $2.9M Add +2.9%
CALF PCR US SM CP CSH CWS ETF-Usd 0.04% 63,625 $2.8M Add +8.3%
BLV Vanguard Long-Term Bond ETF 0.04% 40,853 $2.8M Add +11.3%
MTUM iShares MSCI USA Momentum Fa 0.04% 13,504 $2.8M Reduce -0.0%
LOW Lowe's Cos Inc. 0.04% 11,299 $2.8M Reduce -2.2%
BSY Bentley Systems Inc. Class B 0.04% 58,920 $2.8M New
MRK Merck & Co. Inc. 0.04% 27,331 $2.7M Add +11.2%
PEP Pepsico Inc. 0.04% 17,818 $2.7M Reduce -0.3%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.04% 7,874 $2.7M Reduce -1.8%
VYMI Vanguard Int High DVD YLD Inc. 0.04% 39,460 $2.7M Add +12.2%
IBTG iShares Ibonds Dec 2026 Term 0.04% 116,972 $2.7M Add +93.0%
BIV Vanguard Intermediate-Term B 0.04% 35,584 $2.7M Add +11.4%
NEE Nextera Energy Inc. 0.04% 36,507 $2.6M Reduce -2.0%
NOW ServiceNow Inc. 0.04% 2,457 $2.6M Add +5.4%
RSP Invesco S&P 500 Equal Weight 0.04% 14,760 $2.6M Add +45.2%
IAGG iShares Intl Aggregate Bond 0.04% 51,742 $2.6M Add +69.3%
KO The Coca-Cola Co. 0.04% 41,254 $2.6M Add +4.9%
GMS GMS Inc. 0.04% 30,000 $2.5M No change
UNP Union Pacific Corp. 0.04% 10,955 $2.5M Add +1.8%
HYS PIMCO 0-5 Year H/Y Corp. Bond 0.04% 26,585 $2.5M Add +3.6%
VUSB Vanguard Ultra Short Bond Et 0.04% 49,149 $2.4M Reduce -7.0%
VGT Vanguard Info Tech ETF 0.04% 3,890 $2.4M Add +5.0%
CSCO Cisco Systems Inc. 0.04% 40,225 $2.4M Reduce -4.4%
CVX Chevron Corp. 0.04% 16,409 $2.4M Reduce -3.4%
IWR iShares Russell Mid-Cap ETF 0.04% 26,790 $2.4M Reduce -2.7%
BND Vanguard Total Bond Market 0.04% 32,715 $2.4M Add +19.9%
COST Costco Wholesale Corp. 0.04% 2,567 $2.4M Reduce -1.2%
VHT Vanguard Health Care ETF 0.04% 9,240 $2.3M Add +9.0%
ITW Illinois Tool Works 0.04% 9,240 $2.3M Add +0.5%
AMGN Amgen Inc. 0.04% 8,928 $2.3M Add +5.1%
JHMM John Hancock Multi Fact Mid 0.04% 38,900 $2.3M Reduce -5.3%
GOVT iShares US Treasury Bond ETF 0.04% 100,491 $2.3M Add +20.1%
V Visa Inc. Class A 0.04% 7,251 $2.3M Add +0.4%
SPMB SS SPDR P Mort Back Bond ETF 0.04% 106,088 $2.3M Add +116.4%
VT Vanguard Tot World STK ETF 0.04% 19,417 $2.3M Add +20.2%
QTRX Quanterix Corp. 0.03% 210,878 $2.2M Add +88.3%
ISTB iShares Core 1-5 Year Usd Bo 0.03% 46,754 $2.2M Reduce -0.4%
AFL Aflac Inc. 0.03% 21,416 $2.2M Add +0.1%
IWM iShares Russell 2000 ETF 0.03% 9,930 $2.2M Add +0.8%
PMAR Innovator U.S. Equity Power 0.03% 54,498 $2.2M Reduce -0.3%
MSI Motorola Solutions Inc. 0.03% 4,682 $2.2M Add +0.7%
BINC iShares Flex I A ETF-Usd Inc. 0.03% 41,415 $2.2M Add +92.5%
OAIM Oneascent Intl Eqty ETF 0.03% 65,302 $2.1M Reduce -31.0%
IXUS iShares Core Intl Stock ETF 0.03% 31,636 $2.1M Add +0.7%
INTU Intuit Inc. 0.03% 3,329 $2.1M Add +81.9%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.03% 39,413 $2.0M Add +60.2%
MA Mastercard Inc. Class A 0.03% 3,775 $2.0M Add +7.4%
SCHO Schwab Short-Term US Treas 0.03% 82,100 $2.0M Add +31.8%
EEM iShares MSCI Emerging Market 0.03% 47,013 $2.0M Add +4.0%
FCOR Fidelity Corporate Bond ETF 0.03% 42,380 $2.0M Add +8.3%
UBER Uber Technologies Inc. 0.03% 32,536 $2.0M Reduce -12.7%
NKE Nike Inc. Class B 0.03% 25,804 $2.0M Add +71.5%
ETN Eaton Corp. PLC 0.03% 5,840 $1.9M Add +1.4%
KEY Keycorp 0.03% 112,077 $1.9M Add +1.9%
IBDT iShares Ibonds Dec 2028 ETF 0.03% 76,897 $1.9M Add +61.1%
GD General Dynamics Corp. 0.03% 7,229 $1.9M Reduce -0.6%
SUM Summit Materials Inc. Class A 0.03% 37,550 $1.9M Add +15.6%
LMT Lockheed Martin Corp. 0.03% 3,887 $1.9M Add +3.9%
CLS Celestica Inc. 0.03% 20,350 $1.9M Add +1.9%
PAUG Innovator U.S. Equity Power 0.03% 48,715 $1.9M No change
NFLX Netflix Inc. 0.03% 2,099 $1.9M Reduce -0.6%
TPSC Timothy Plan US Small Cap Co. 0.03% 47,877 $1.9M Reduce -8.9%
HYD Vaneck High Yield Muni ETF 0.03% 35,515 $1.8M Reduce -3.2%
XLY SS Consumer Disc Select Sect 0.03% 8,162 $1.8M Reduce -8.9%
SCHE Schwab Emrg Mrkts Eqty ETF 0.03% 68,514 $1.8M Add +16.3%
SDY SS SPDR S&P Dividend ETF 0.03% 13,789 $1.8M Add +0.5%
ABT Abbott Laboratories 0.03% 16,032 $1.8M Add +1.8%
PTL Inspire 500 ETF 0.03% 8,498 $1.8M Add +77.0%
LIN Linde PLC 0.03% 4,130 $1.7M Add +1.6%
OVLY Oak Valley Bancorp filed as OAK VY BANCORP OAKDALE CALIF 0.03% 59,009 $1.7M New
ICSH iShares Ultra Short Duration 0.03% 33,938 $1.7M Add +20.8%
ESGV Vanguard ESG US Stock ETF 0.03% 16,203 $1.7M Add +4.4%
AGM Federal Agric MTG Corp. Class C 0.03% 8,626 $1.7M Add +1.6%
IBMN iShares Ibonds Dec 2025 Term 0.03% 63,001 $1.7M Add +30.2%
PAPR Innovator U.S. Equity Power 0.03% 45,370 $1.7M Reduce -4.1%
CASY Casey's General Stores Inc. 0.03% 4,201 $1.7M Add +1.4%
AVGO Broadcom Inc. 0.03% 7,136 $1.7M Add +3.1%
QUAL iShares MSCI USA Quality Fac 0.03% 9,151 $1.6M Add +2.0%
COWZ Pacer US Cash Cows 100 ETF 0.03% 28,495 $1.6M Add +7.6%
ADI Analog Devices Inc. 0.02% 7,554 $1.6M Reduce -0.1%
FVAL Fidelity Value Factor ETF 0.02% 25,942 $1.6M Reduce -2.1%
CB Chubb Ltd. 0.02% 5,733 $1.6M Reduce -11.8%
GE General Electric filed as GE AEROSPACE 0.02% 9,454 $1.6M Add +1.3%
ESGU iShares ESG Aware MSCI USA 0.02% 12,206 $1.6M Add +2.0%
IBTH iShares Ibonds Dec 2027 Term 0.02% 70,779 $1.6M Add +28.1%
IJJ iShares S&P Mid-Cap 400 Valu 0.02% 12,543 $1.6M Reduce -0.1%
IBMP iShares Ibonds Dec 2027 Term 0.02% 62,070 $1.6M Add +37.7%
VIOO Vanguard S&P Small-Cap 600 E 0.02% 14,712 $1.6M Reduce -6.7%
IBMO iShares Ibonds Dec 2026 Term 0.02% 61,241 $1.6M Add +24.9%
IBTI iShares Ibonds Dec 2028 Term 0.02% 70,807 $1.6M Add +148.1%
TDG Transdigm Group Inc. 0.02% 1,221 $1.5M Add +2.3%
CWST Casella Waste Systems Inc. Class A 0.02% 14,499 $1.5M Add +1.6%
ABBV Abbvie Inc. 0.02% 8,527 $1.5M Add +13.9%
MUNI PIMCO Intermediate Municipal 0.02% 29,246 $1.5M Add +0.7%
IBDU iShares Ibonds Dec 2029 Term 0.02% 66,153 $1.5M Add +27.2%
BLK BlackRock Inc. 0.02% 1,464 $1.5M Reduce -4.1%
UITB Victoryshares Core Intermedi 0.02% 32,304 $1.5M Add +4.1%
GLD SPDR Gold Shares 0.02% 6,106 $1.5M Reduce -10.2%
FTSL First Trust Senior Loan ETF 0.02% 31,950 $1.5M Add +40.0%
USTB Victoryshares Short-Term Bon 0.02% 29,135 $1.5M Add +19.8%
MDY State Street SPDR S&P Midcap 0.02% 2,552 $1.5M Reduce -17.2%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.02% 25,285 $1.4M Add +53.9%
PAYX Paychex Inc. 0.02% 10,149 $1.4M Add +7.7%
NSC Norfolk Southern Corp. 0.02% 5,978 $1.4M Add +0.4%
IYH iShares U.S. Healthcare ETF 0.02% 23,997 $1.4M Add +5.1%
POWL Powell Industries Inc. 0.02% 6,214 $1.4M Reduce -10.0%
SLYV SS SPDR S&P 600 SC Val ETF 0.02% 15,740 $1.4M Add +0.8%
SCHH Schwab US REIT ETF 0.02% 64,839 $1.4M Add +0.7%
WTV Wisdomtree U.S. Value Fund 0.02% 16,269 $1.4M New
IBMQ iShares Ibonds Dec 2028 Muni 0.02% 53,998 $1.4M Add +208.4%
PMAY Innovator U.S. Equity Power 0.02% 37,645 $1.4M No change
JEPI JPMorgan Equity Premium Inco 0.02% 23,319 $1.3M Add +7.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.02% 12,007 $1.3M Add +15.1%
CRM Salesforce Inc. 0.02% 3,936 $1.3M Add +29.7%
RTX RTX Corp. 0.02% 11,050 $1.3M Reduce -7.9%
GWX State Street SPDR S&P Intern 0.02% 41,147 $1.3M Add +2.0%
SCHG Schwab US Large-Cap Growth 0.02% 45,713 $1.3M Reduce -22.4%
AVEM Avantis Emerging Markets Eq 0.02% 21,588 $1.3M Add +5.5%
VIOV Vanguard S&P Small-Cap 600 V 0.02% 13,473 $1.3M Reduce -44.1%
D Dominion Energy Inc. 0.02% 23,175 $1.2M Add +145.2%
CINF Cincinnati Financial Corp. 0.02% 8,570 $1.2M Reduce -1.3%
XLF SS Financial Select Sector 0.02% 25,261 $1.2M Reduce -2.7%
FTSM First Trust Enh Short Mat FD 0.02% 20,230 $1.2M Reduce -2.7%
CAT Caterpillar Inc. 0.02% 3,327 $1.2M Add +1.7%
IEMG iShares Core MSCI Emerging 0.02% 22,843 $1.2M Reduce -15.8%
DFAS Dimensional US Small Cap ETF 0.02% 18,256 $1.2M Add +3.8%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.02% 5,886 $1.2M Reduce -46.9%
AMD Advanced Micro Devices 0.02% 9,596 $1.2M Reduce -0.7%
HDV iShares Core High Dividend E 0.02% 10,290 $1.2M Reduce -8.8%
MINT PIMCO Enhanced Short Maturit 0.02% 11,504 $1.2M Reduce -3.6%
SHOP Shopify Inc. Class A 0.02% 10,719 $1.1M Reduce -1.4%
HNST The Honest Co. Inc. 0.02% 163,015 $1.1M Add +1.7%
DE Deere & Co. 0.02% 2,642 $1.1M Add +1.8%
PFE Pfizer Inc. 0.02% 41,716 $1.1M Add +2.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.02% 5,013 $1.1M Add +7.8%
SCHJ Schwab 1-5 YR Corp. BND ETF 0.02% 45,033 $1.1M Add +0.3%
LULU Lululemon Athletica Inc. 0.02% 2,816 $1.1M Reduce -0.2%
DUK Duke Energy Corp. 0.02% 9,993 $1.1M Add +2.3%
TSM Taiwan Semiconductor-SP ADR 0.02% 5,412 $1.1M Add +2.2%
WM Waste Management Inc. 0.02% 5,282 $1.1M Add +2.0%
IBDV iShares Ibonds Dec 2030 Corp. 0.02% 49,853 $1.1M New
CGMU Cap Group Municipal Income 0.02% 39,526 $1.1M New
EMR Emerson Electric Co. 0.02% 8,538 $1.1M Reduce -7.2%
CSX CSX Corp. 0.02% 32,622 $1.1M Reduce -0.1%
XMMO Invesco S&P Midcap Momentum 0.02% 8,507 $1.1M New
HON Honeywell International Inc. 0.02% 4,641 $1.0M Add +1.0%
POCT Innovator U.S. Equity Power 0.02% 26,380 $1.0M No change
PYPL PayPal Holdings Inc. 0.02% 12,214 $1.0M Reduce -2.8%
RWR SS SPDR Dow Jones REIT ETF 0.02% 10,498 $1.0M Add +5.5%
HEFA Isha Curr Hedged MSCI Eafe 0.02% 29,797 $1.0M Add +2.8%
IWB iShares Russell 1000 ETF 0.02% 3,204 $1.0M Add +28.8%
LHX L3HARRIS Technologies Inc. 0.02% 4,909 $1.0M Reduce -14.3%
VZ Verizon Communications Inc. 0.02% 25,449 $1.0M Reduce -15.9%
SBUX Starbucks Corp. 0.02% 11,152 $1.0M Add +2.3%
GLDM SPDR Gold Minishares Trust 0.02% 18,995 $988K Add +9.1%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.02% 19,441 $986K Add +97.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.02% 12,679 $974K Add +0.3%
VFH Vanguard Financials ETF 0.02% 8,230 $972K Add +10.5%
PDEC Innovator U.S. Equity Power 0.02% 25,273 $971K Reduce -12.2%
DSI iShares ESG MSCI KLD 400 ETF 0.01% 8,632 $952K No change
CL Colgate-Palmolive Co. 0.01% 10,404 $946K Add +0.7%
JAAA Janus Henderson Aaa Clo ETF 0.01% 18,612 $944K New
SO The Southern Co. 0.01% 11,407 $939K Reduce -2.9%
PJAN Innovator U.S. Equity Power 0.01% 22,120 $935K No change
FDS Factset Research Systems Inc. 0.01% 1,941 $932K Add +1.0%
ORCL Oracle Corp. 0.01% 5,584 $930K Add +6.5%
CGSD Cap Group Short Duration 0.01% 35,960 $922K New
ADBE Adobe Inc. 0.01% 2,065 $918K Reduce -7.2%
ESE Esco Technologies Inc. 0.01% 6,779 $903K Add +1.9%
TD Toronto-Dominion Bank 0.01% 16,921 $901K Reduce -6.6%
IVOO Vanguard S&P Mid-Cap 400 ETF 0.01% 8,433 $890K Reduce -0.8%
IWP iShares Russell Mid-Cap Grow 0.01% 6,972 $884K Reduce -2.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.01% 19,833 $872K Reduce -15.4%
WEC WEC Energy Group Inc. 0.01% 9,215 $867K Add +5.6%
APD Air Products & Chemicals Inc. 0.01% 2,978 $864K Reduce -0.4%
NVS Novartis AG-Sponsored ADR 0.01% 8,806 $857K Add +5.3%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.01% 18,762 $848K Reduce -7.1%
SYK Stryker Corp. 0.01% 2,347 $845K Reduce -14.3%
XMHQ Invesco S&P Midcap Qual ETF 0.01% 8,546 $842K Reduce -65.4%
IGLB iShares 10+ Year Inv GR Corp. 0.01% 16,864 $833K Reduce -28.5%
PJUL Innovator U.S. Equity Power 0.01% 20,197 $832K Reduce -0.8%
VAW Vanguard Materials ETF 0.01% 4,420 $830K Reduce -0.2%
IDXX Idexx Laboratories Inc. 0.01% 1,993 $824K Add +0.1%
IBTJ iShares Ibonds Dec 2029 Term 0.01% 38,591 $823K Add +32.9%
FQAL Fidelity Quality Factor ETF 0.01% 12,526 $820K Add +97.6%
IWV iShares Russell 3000 ETF 0.01% 2,451 $819K Reduce -5.8%
BOND PIMCO Active Bond Exchange-T 0.01% 8,911 $806K Add +51.7%
TGT Target Corp. 0.01% 5,921 $800K Add +1.2%
IBTK iShares Ibonds Dec 2030 Trea 0.01% 41,549 $797K New
GEV GE Vernova Inc. 0.01% 2,424 $797K Add +3.5%
PSEP Innovator U.S. Equity Power 0.01% 20,375 $796K Reduce -0.1%
HBAN Huntington Bancshares Inc. 0.01% 48,658 $792K Add +6.6%
OAEM Oneascent Emrg Markets ETF 0.01% 26,880 $783K Add +8.8%
CMG Chipotle Mexican Grill Inc. 0.01% 12,849 $775K Reduce -1.4%
DOV Dover Corp. 0.01% 4,128 $774K Reduce -0.8%
PNC PNC Financial Services Group 0.01% 4,010 $773K Add +1.4%
VDC Vanguard Consumer Staple ETF 0.01% 3,631 $768K Reduce -0.4%
PSX Phillips 66 0.01% 6,722 $766K Add +1.5%
GLTR Abrdn Precious Metals Basket 0.01% 6,966 $765K New
FLGV Franklin U.S. Treasury Bond 0.01% 37,906 $763K Add +5.6%
IGE iShares North American Natur 0.01% 17,526 $749K Add +13.8%
XLP SS Consumer Staples Sel Sect 0.01% 9,475 $745K Add +17.2%
IDV iShares International Select 0.01% 27,011 $740K Add +0.6%
DGRW Wisdomtree U.S. Quality Divi 0.01% 9,109 $737K Reduce -80.4%
AOA iShares Core 80/20 Aggressiv 0.01% 9,487 $727K Reduce -0.1%
GBIL Goldman Sachs Access Treasur 0.01% 7,271 $727K Add +204.9%
CROX Crocs Inc. 0.01% 6,626 $726K Add +1.8%
FTEC Fidelity MSCI Info Tech Indx 0.01% 3,906 $722K No change
NOBL Proshares S&P 500 Dividend A 0.01% 7,251 $722K Add +0.5%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 0.01% 23,072 $721K No change
FITB Fifth Third Bancorp 0.01% 16,597 $702K Add +2.6%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.01% 1,626 $692K Add +29.1%
KRUS Kura Sushi USA Inc. Class A 0.01% 7,604 $689K Add +1.6%
RWX State Street SPDR Dow Jones 0.01% 29,818 $687K Add +47.8%
BX Blackstone Inc. 0.01% 3,971 $685K Add +0.3%
DECK Deckers Outdoor Corp. 0.01% 3,342 $679K Add +0.5%
MAR Marriott International Class A 0.01% 2,421 $675K Add +0.4%
VPU Vanguard Utilities ETF 0.01% 4,129 $675K No change
FLHY Franklin High Yield Corporat 0.01% 28,099 $671K Add +5.5%
MMM 3M Co. 0.01% 5,184 $669K Reduce -1.5%
ELF Elf Beauty Inc. 0.01% 5,272 $662K Reduce -25.9%
PGR Progressive Corp. 0.01% 2,750 $659K Add +17.3%
CNI Canadian Natl Railway Co. 0.01% 6,446 $654K Add +5.4%
MDT Medtronic PLC 0.01% 8,169 $653K Reduce -13.1%
BDX Becton Dickinson and Co. 0.01% 2,853 $647K Reduce -1.6%
FDX FedEx Corp. 0.01% 2,236 $629K Add +2.2%
FLOT iShares Floating Rate Bond E 0.01% 12,228 $622K Add +46.4%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.01% 2,180 $610K Reduce -37.5%
FELG Fidelity Enh LRG Cap GWTH 0.01% 17,247 $610K New
BA The Boeing Co. 0.01% 3,427 $607K Add +9.2%
IEI iShares 3-7 Year Treasury Bo 0.01% 5,247 $606K Add +48.5%
PJUN Innovator U.S. Equity Power 0.01% 16,077 $603K Reduce -23.7%
COP Conocophillips 0.01% 5,972 $592K Add +12.9%
IWS iShares Russell Mid-Cap Valu 0.01% 4,557 $589K Reduce -1.0%
WFC Wells Fargo & Co. 0.01% 8,300 $583K Add +5.5%
ELCV Eventide High Dividend ETF filed as STRATEGY SHS 0.01% 23,377 $578K New
UPS United Parcel Service Class B 0.01% 4,576 $577K Reduce -8.9%
FENY Fidelity MSCI Energy Index 0.01% 24,156 $576K Add +1.4%
CLX Clorox Company 0.01% 3,542 $575K Add +0.1%
NVO Novo-Nordisk A/S-Spons ADR 0.01% 6,627 $570K Add +2.1%
TMO Thermo Fisher Scientific Inc. 0.01% 1,070 $557K Reduce -17.4%
URI United Rentals Inc. 0.01% 788 $555K Add +1.8%
CRL Charles River Laboratories 0.01% 3,000 $554K No change
ULST SS Ultra Short TM Bond ETF 0.01% 13,416 $542K Reduce -2.2%
IBMR iShares Ibonds Dec 2029 M BD 0.01% 21,639 $541K Add +22.9%
PM Philip Morris International 0.01% 4,470 $538K Add +18.2%
IBMS ISHARESIBONDDEC2030MUNIBDETF 0.01% 21,177 $537K New
KLAC KLA Corp. 0.01% 845 $532K Add +17.0%
PLTR Palantir Technologies Inc. Class A 0.01% 7,030 $532K Add +5.0%
TRNS Transcat Inc. 0.01% 5,000 $529K No change
DHR Danaher Corp. 0.01% 2,287 $525K Reduce -21.1%
PFF iShares Preferred & Income S 0.01% 16,691 $525K Reduce -12.8%
GPC Genuine Parts Co. 0.01% 4,489 $524K Reduce -0.7%
CHD Church & Dwight Co. Inc. 0.01% 4,986 $522K Reduce -0.1%
MPC Marathon Petroleum Corp. 0.01% 3,715 $518K Add +20.9%
IGM iShares Expanded Tech Sector 0.01% 5,067 $517K Add +6.3%
TIPX SS SPDR BB 1-10YR Tips ETF 0.01% 27,845 $515K Add +24.9%
ELV Elevance Health Inc. 0.01% 1,395 $514K Reduce -18.4%
ES Eversource Energy 0.01% 8,845 $508K Add +0.3%
QCOM Qualcomm Inc. 0.01% 3,267 $502K Add +19.1%
XLRE SS Real Estate Select Sector 0.01% 12,303 $500K Reduce -28.8%
OUNZ Vaneck Merk Gold ETF 0.01% 19,634 $497K New
MS Morgan Stanley 0.01% 3,927 $494K Add +42.5%
CMCSA Comcast Corp. Class A 0.01% 13,136 $493K Reduce -17.6%
KMB Kimberly-Clark Corp. 0.01% 3,720 $487K Add +1.3%
XLI SS Industrial Select Sector 0.01% 3,678 $485K Add +20.4%
IAU iShares Gold Trust 0.01% 9,739 $482K Reduce -26.0%
IAPR Innovator International Deve 0.01% 18,033 $481K No change
MXCT Maxcyte Inc. 0.01% 115,654 $481K Add +2.2%
SSGA ACTIVE TR 0.01% 11,385 $479K Add +6.2%
SPIB SS SPDR P Int C Corp. ETF 0.01% 14,594 $478K Add +4.4%
TFLO iShares Treasury Floating Ra 0.01% 9,450 $477K No change
AXP American Express Co. 0.01% 1,592 $473K Add +25.9%
ISRG Intuitive Surgical Inc. 0.01% 902 $471K Reduce -3.5%
SHV iShares 0-1 Year Treasury Bo 0.01% 4,243 $467K Add +1.6%
MCK McKesson Corp. 0.01% 816 $465K Reduce -11.3%
TFC Truist Financial Corp. 0.01% 10,585 $459K Add +0.1%
IVOV Vanguard S&P Mid-Cap 400 Val 0.01% 4,797 $458K No change
IYF iShares US Financials ETF 0.01% 4,143 $458K Add +11.3%
ORLY O'reilly Automotive Inc. 0.01% 386 $458K Reduce -34.4%
T AT&T Inc. 0.01% 20,068 $457K Reduce -4.8%
UJAN Innovator U.S. Equity Ultra 0.01% 11,720 $456K No change
PPA Invesco Aerospace & Defense 0.01% 3,945 $453K Add +21.2%
TSCO Tractor Supply Company 0.01% 8,474 $450K Reduce -23.4%
DFAC Dimensional US Core Equity 2 0.01% 12,950 $448K New
SCHI Schwab 5-10 Year Corporate B 0.01% 20,256 $447K No change
SOVF Sovereign's Capital Flourish 0.01% 14,504 $446K New
TXN Texas Instruments Inc. 0.01% 2,360 $443K Add +5.5%
USB US Bancorp 0.01% 9,230 $441K Add +1.6%
SCHQ Schwab Long-Term US Treasury 0.01% 14,038 $441K Reduce -23.2%
FISV Fiserv Inc. 0.01% 2,136 $439K Reduce -28.7%
GIS General Mills Inc. 0.01% 6,872 $438K Reduce -3.4%
AMP Ameriprise Financial Inc. 0.01% 814 $433K Reduce -4.9%
PAVE Global X US Infrastructure 0.01% 10,708 $433K Add +0.0%
TMDX Transmedics Group Inc. 0.01% 6,904 $430K Add +1.5%
ODFL Old Dominion Freight Line 0.01% 2,431 $429K Add +2.9%
FMB First Trust Managed Municipa 0.01% 8,386 $428K Add +3.2%
MGEE Mge Energy Inc. 0.01% 4,546 $427K Reduce -0.5%
BNDW Vanguard Total World Bond Et 0.01% 6,165 $420K No change
ICE Intercontinental Exchange Inc. 0.01% 2,793 $416K Add +0.9%
PFEB Innovator U.S. Equity Power 0.01% 11,299 $416K Reduce -11.4%
IJS iShares S&P Small-Cap 600 Va 0.01% 3,680 $400K No change
SPLV Invesco S&P 500 Low Volatili 0.01% 5,675 $397K Reduce -1.2%
BSCP Invesco Bulletshares 2025 CB 0.01% 19,193 $396K Add +25.8%
ISCG iShares Morningstar Small-Ca 0.01% 7,982 $395K Reduce -51.1%
EW Edwards Lifesciences Corp. 0.01% 5,303 $393K Add +0.1%
ASML ASML Holding NV-NY Reg SHS 0.01% 566 $392K Add +0.5%
TIP iShares Tips Bond ETF 0.01% 3,643 $388K Reduce -10.8%
RPV Invesco S&P 500 Pure Value E 0.01% 4,297 $388K Add +10.6%
EOG EOG Resources Inc. 0.01% 3,140 $385K Add +2.6%
DFAT Dimensional US Target Value 0.01% 6,855 $382K Add +2.8%
USXF iShares ESG Advance MSCI USA 0.01% 7,644 $380K Add +7.7%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.01% 2,321 $376K Add +16.4%
TLT iShares 20+ Year Treasury BD 0.01% 4,299 $375K Add +13.6%
SKYY First Trust Cloud Computing 0.01% 3,128 $373K No change
VGLT Vanguard Long-Term Treasury 0.01% 6,724 $372K Add +2.6%
AVUV Avantis US Small Cap Value 0.01% 3,852 $372K Reduce -1.7%
DFS Discover Financial Services 0.01% 2,144 $371K Add +24.9%
HYMB SS SPDR N Ice HY Muni ETF 0.01% 14,142 $362K New
CME Cme Group Inc. 0.01% 1,541 $358K Add +1.4%
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 1,890 $355K Add +2.2%
CIBR First Trust Nasdaq Cybersecu 0.01% 5,568 $353K Add +0.0%
BIBL Inspire 100 ETF 0.01% 9,040 $352K Add +4.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.01% 2,890 $349K Add +10.0%
PRU Prudential Financial Inc. 0.01% 2,945 $349K Reduce -18.9%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.01% 1,363 $346K Reduce -3.4%
DVN Devon Energy Corp. 0.01% 10,553 $345K Add +96.3%
GLW Corning Inc. 0.01% 7,245 $344K Reduce -4.3%
VALU Value Line Inc. 0.01% 6,500 $343K No change
AOR iShares Core 60/40 Balanced 0.01% 5,882 $337K Reduce -2.0%
WMB Williams Cos Inc. 0.01% 6,228 $337K Reduce -1.3%
REZ Ishars Res and Multi Reales 0.01% 4,153 $336K Reduce -0.8%
FEX First Trust Large Cap Core A 0.01% 3,138 $327K No change
CARR Carrier Global Corp. 0.01% 4,774 $326K Add +22.5%
JMBS Janus Henderson Mortg Backed 0.01% 7,373 $326K Add +7.9%
LEVI Levi Strauss & Co. Class A 0.01% 18,794 $325K New
AIQ Global X Art Intel & Tech 0.01% 8,379 $324K Add +8.5%
SGOL Abrdn Physical Gold Shares 0.01% 12,910 $323K Add +39.4%
GILD Gilead Sciences Inc. 0.01% 3,491 $322K Reduce -1.8%
SPGI S&P Global Inc. 0.01% 642 $320K New
BSCQ Invesco Bulletshares 2026 CB 0.01% 16,432 $319K Add +2.2%
FTA First Trust L C Val Alp 0.00% 4,143 $317K No change
EFV iShares MSCI Eafe Value ETF 0.00% 6,009 $315K Reduce -5.0%
DLN Wisdomtree US Largecap Divid 0.00% 4,050 $315K No change
SHM SS SPDR N Ice St Muni ETF 0.00% 6,625 $314K New
KMI Kinder Morgan Inc. 0.00% 11,458 $314K Add +0.1%
ZBRA Zebra Technologies Corp. Class A 0.00% 811 $313K Reduce -3.6%
IEF iShares 7-10 Year Treasury B 0.00% 3,336 $308K Add +22.8%
TOTL SS Doubleline TR Tact ETF 0.00% 7,813 $308K New
XHLF Bondbloxx BBG 6 MTH US Treas 0.00% 6,116 $307K New
CELH Celsius Holdings Inc. 0.00% 11,650 $307K New
SHW The Sherwin-Williams Co. 0.00% 892 $303K Add +35.0%
AMAT Applied Materials Inc. 0.00% 1,862 $303K Add +3.5%
BP BP PLC-Spons ADR 0.00% 10,135 $300K New
CMI Cummins Inc. 0.00% 854 $298K Add +21.0%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.00% 2,378 $297K Add +2.4%
RCL Royal Caribbean Cruises Ltd. 0.00% 1,282 $296K Reduce -4.9%
EPD Enterprise Products Partners 0.00% 9,315 $292K Add +7.5%
PH Parker Hannifin Corp. 0.00% 457 $291K Reduce -20.9%
NSIT Insight Enterprises Inc. 0.00% 1,901 $289K No change
ALL Allstate Corp. 0.00% 1,495 $288K Add +16.3%
BKNG Booking Holdings Inc. 0.00% 58 $288K Add +7.4%
CTVA Corteva Inc. 0.00% 5,056 $288K Reduce -4.1%
MBB iShares MBS ETF 0.00% 3,133 $287K Reduce -4.6%
IXN iShares Global Tech ETF 0.00% 3,378 $286K No change
EUDG Wisdomtree Europe Quality Di 0.00% 9,561 $285K No change
ROP Roper Technologies Inc. 0.00% 546 $284K Reduce -27.4%
BIL SS SPDR BB 1-3M T-Bill ETF 0.00% 3,090 $283K Add +16.7%
EDV Vanguard Extended Dur Treas 0.00% 4,162 $282K Reduce -36.5%
PTLC Pacer Trendpilot US Large Ca 0.00% 5,249 $281K No change
BSCR Invesco Bulletshares 2027 CB 0.00% 14,328 $279K New
JHID John Hancock Intl High DVD 0.00% 9,916 $276K No change
ZTS Zoetis Inc. 0.00% 1,666 $271K Add +0.5%
FE Firstenergy Corp. 0.00% 6,784 $270K New
MO Altria Group Inc. 0.00% 5,147 $269K Add +26.1%
SPLB SS SPDR P Long Term C ETF 0.00% 12,018 $267K No change
SHYG iShares 0-5 YR HY Corp. Bond 0.00% 6,185 $264K Reduce -52.4%
SHE SS SPDR MSCI U Gend Div ETF 0.00% 2,255 $261K Reduce -12.6%
KR Kroger Co. 0.00% 4,260 $260K Add +4.3%
QQEW First TR Nasdaq-100 Sel Eq 0.00% 2,073 $259K Reduce -0.6%
NULG Nuveen ESG LRG-Cap GRW ETF 0.00% 2,998 $257K No change
IWO iShares Russell 2000 Growth 0.00% 893 $257K Add +18.1%
SMH Vaneck Semiconductor ETF 0.00% 1,061 $257K Add +3.9%
BMY Bristol-Myers Squibb Co. 0.00% 4,535 $257K Add +7.4%
IVLU iShares MSCI International V 0.00% 9,437 $256K Add +14.6%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.00% 948 $256K No change
VONE Vanguard Russell 1000 0.00% 957 $255K Reduce -2.0%
SHY iShares 1-3 Year Treasury Bo 0.00% 3,111 $255K New
XLB SS Materials Select Sector 0.00% 3,028 $255K Add +10.1%
ARTY iShares Future AI & Tech ETF 0.00% 6,820 $253K Add +13.4%
VIOG Vanguard S&P SM Cap 600 GRW 0.00% 2,168 $252K No change
VSGX Vanguard ESG Intl Stock ETF 0.00% 4,446 $252K Reduce -4.5%
AVLV Avantis US Large Cap Value 0.00% 3,736 $249K Reduce -9.8%
IWN iShares Russell 2000 Value E 0.00% 1,497 $246K Add +0.7%
MOAT Vaneck Morningstar Wide Moat 0.00% 2,633 $244K No change
WELL Welltower Inc. 0.00% 1,932 $243K New
QEFA STSR SPD MSC Eaf Stgfs-US Inc. 0.00% 3,320 $241K No change
BOTZ Global X Robotics & Artifici 0.00% 7,465 $238K Add +8.0%
MCO Moody's Corp. 0.00% 503 $238K Add +6.1%
DTH Wisdomtree International Hig 0.00% 6,233 $235K Add +7.9%
DTM DT Midstream Inc. 0.00% 2,363 $235K New
ONEY SS SPDR R1000 Yield Foc ETF 0.00% 2,157 $235K Add +1.6%
IHI iShares U.S. Medical Devices 0.00% 4,005 $234K New
COR Cencora Inc. 0.00% 1,036 $233K New
YUM Yum! Brands Inc. 0.00% 1,730 $232K New
CRWD CrowdStrike Holdings Inc. Class A 0.00% 678 $232K Reduce -27.4%
ELD Wisdomtree Emrg MKTS Debt 0.00% 9,084 $231K Add +5.2%
RHP Ryman Hospitality Properties 0.00% 2,200 $230K No change
IDU iShares US Utilities ETF 0.00% 2,374 $228K Add +0.5%
TRV The Travelers Cos Inc. 0.00% 940 $226K Add +5.4%
HEDJ Wisdomtree Europe Hedged Equ 0.00% 5,176 $226K New
MKC McCormick & Co.-Non VTG SHRS 0.00% 2,952 $225K Reduce -1.1%
PTBD Pacer Trendpilot US Bond ETF 0.00% 11,007 $220K Add +1.6%
IGSB iShares 1-5Y Inv Grade Corp. 0.00% 4,233 $219K Reduce -30.5%
PKW Invesco Buyback Achievers Et 0.00% 1,887 $217K New
SOUN Soundhound AI Inc. Class A 0.00% 10,916 $217K New
IGRO iShares Intl Div Growth ETF 0.00% 3,162 $215K Add +0.5%
ED Consolidated Edison Inc. 0.00% 2,402 $214K Reduce -7.7%
SCZ iShares MSCI Eafe Small-Cap 0.00% 3,526 $214K Reduce -13.4%
FAST Fastenal Co. 0.00% 2,967 $213K Add +2.8%
FPX First Trust US Equity Opport 0.00% 1,768 $211K New
COF Capital One Financial Corp. 0.00% 1,179 $210K New
KLIC Kulicke & Soffa Industries 0.00% 4,500 $210K No change
IYE iShares U.S. Energy ETF 0.00% 4,575 $209K Add +2.1%
QUS SS SPDR MSCI U Stratfact ETF 0.00% 1,340 $207K No change
PTH Invesco Dorsey Wright Health 0.00% 5,132 $205K Reduce -20.0%
DEO Diageo PLC-Sponsored ADR 0.00% 1,610 $205K Reduce -0.9%
LQDA Liquidia Corp. 0.00% 17,358 $204K No change
IBB iShares Biotechnology ETF 0.00% 1,542 $204K New
PANW Palo Alto Networks Inc. 0.00% 1,117 $203K New
RWL Invesco S&P 500 Revenue ETF 0.00% 2,056 $201K New
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 5,237 $201K Add +4.2%
AMX America Movil Sab DE CV 0.00% 12,919 $185K Add +0.6%
ICLN iShares Global Clean Energy 0.00% 14,888 $169K No change
F Ford Motor Co. filed as FORD MTR CO 0.00% 10,169 $101K Reduce -28.5%

Options reported separately and not counted above: SPY puts ($5.9M).

Other holdings (3): bonds, preferreds, convertibles and warrants · $7.5M (not counted above)
SecurityClassShares / PrincipalValueChange
IBDQ iShares Ibonds Dec 2025 Term IBONDS DEC25 ETF · principal 116,552$2.9MAdd +15.5%
IBDR iShares Ibonds Dec 2026 Term IBONDS DEC2026 · principal 120,360$2.9MAdd +64.8%
IBDS Ishrs Ibnds Dec 27 Corp. ETF IBONDS 27 ETF · principal 70,151$1.7MAdd +29.7%

Total filed on the 13F, all lines: $6.5B.

Portfolio Sells Q3 2024 → Q4 2024

VGSH Vanguard Short-Term Treasury Reduce -49.9% 1.15% −1.20
GTR Wisdomtree Target Range Fund Reduce -3.9% 0.86% −0.08
IVE iShares S&P 500 Value ETF Reduce -3.1% 0.93% −0.07
VOO Vanguard S&P 500 ETF Reduce -2.6% 4.51% −0.06
FNDF Schwab Fndmn Intl LRG Co. ETF Sold out 0.00% −0.05
DGRW Wisdomtree U.S. Quality Divi Reduce -80.4% 0.01% −0.05
SCHF Schwab Intl Equity ETF Reduce -38.0% 0.06% −0.04
DBMF Imgp Dbi MFT STR ETF-Usd Inc. Reduce -9.1% 0.21% −0.04
FAUG FT Vest U.S. Equity Buffer E Sold out 0.00% −0.04
SPEM State Street SP PTF Em ETF Reduce -3.4% 0.31% −0.04
IBMM iShares Ibonds Dec 2024 Term Sold out 0.00% −0.04
IBTE iShares Ibonds Dec 2024 Term Sold out 0.00% −0.04
DAUG FT Vest U.S. Equity Deep Buf Sold out 0.00% −0.03
IJR iShares Core S&P Small-Cap E Reduce -2.0% 0.64% −0.03
XMHQ Invesco S&P Midcap Qual ETF Reduce -65.4% 0.01% −0.03
IJH iShares Core S&P Midcap ETF Reduce -1.6% 0.90% −0.02
SMLF iShares US Smallcap Equity F Reduce -6.4% 0.35% −0.02
VTV Vanguard Mrngstr Val ETF-Aui Reduce -6.4% 0.18% −0.02
AGG iShares Core U.S. Aggregate Reduce -0.8% 0.31% −0.02
OAIM Oneascent Intl Eqty ETF Reduce -31.0% 0.03% −0.02
BNDX Vanguard Total Intl Bond ETF Reduce -0.3% 0.47% −0.02
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -46.9% 0.02% −0.02
DVY iShares Select Dividend ETF Reduce -1.0% 0.33% −0.02
VIOV Vanguard S&P Small-Cap 600 V Reduce -44.1% 0.02% −0.02
SCHC Schwab Intl Small-Cap Equity Reduce -5.0% 0.07% −0.01
UBER Uber Technologies Inc. Reduce -12.7% 0.03% −0.01
YSEP FT VST Int Eq MB ETF-Usd Inc. Sold out 0.00% −0.01
LLY Eli Lilly & Co. Reduce -1.5% 0.07% −0.01
IEFA iShares Core MSCI Eafe ETF Reduce -9.0% 0.05% −0.01
JNJ Johnson & Johnson Reduce -4.5% 0.05% −0.01
NANR Sta STR SP S&P Nor An Res-Ui Sold out 0.00% −0.01
MDB Mongodb Inc. Sold out 0.00% −0.01
NEE Nextera Energy Inc. Reduce -2.0% 0.04% −0.01
HSCZ iShares Cur HDG MSCI Eafe SM Sold out 0.00% −0.01
RWO State Street SPDR Dow Jones Reduce -1.6% 0.06% −0.01
SCHP Schwab U.S. Tips ETF Reduce -3.5% 0.09% −0.01
ALGN Align Technology Inc. Sold out 0.00% −0.01
EWX State Street SPDR S&P Emergi Sold out 0.00% −0.01
SUB iShares Short-Term National Reduce -9.4% 0.06% −0.01
EEMS iShares MSCI Emerging MKT SM Reduce -2.4% 0.05% −0.01
IGLB iShares 10+ Year Inv GR Corp. Reduce -28.5% 0.01% −0.01
AMD Advanced Micro Devices Reduce -0.7% 0.02% −0.01
CWI State Street SPDR MSCI Acwi Reduce -1.0% 0.06% −0.01
FDVV Fidelity High Dividend ETF Reduce -8.7% 0.05% −0.01
IMCG iShares Morningstar Mid-Cap Sold out 0.00% −0.01
ISCG iShares Morningstar Small-Ca Reduce -51.1% 0.01% −0.01
ELV Elevance Health Inc. Reduce -18.4% 0.01% −0.01
IEMG iShares Core MSCI Emerging Reduce -15.8% 0.02% −0.01
FNDA Schwab Fndmntl US SM Co. ETF Sold out 0.00% −0.01
LOW Lowe's Cos Inc. Reduce -2.2% 0.04% −0.01

Portfolio Buys Q3 2024 → Q4 2024

VGIT Vanguard Intermediate-Term T Add +134.4% 2.26% +1.25
SPTM SS SPDR P S&P 1500 Comp ETF Add +4.1% 2.79% +0.14
IUSG iShares Core S&P U.S. Growth Add +54.8% 0.33% +0.13
IOO iShares Global 100 ETF Add +731.0% 0.11% +0.10
SPMD SS SPDR P S&P 400 Midcap ETF Add +2.3% 5.09% +0.07
STIP iShares 0-5 Year Tips Bond E Add +53.2% 0.20% +0.07
SCHR Schwab Intermediate-Term US Add +110.3% 0.12% +0.06
IWY iShares Russell Top 200 Grow Add +11.2% 0.38% +0.06
IWL iShares Russell Top 200 ETF Add +151.2% 0.09% +0.06
CGHM Cap Group Muni High-Income New 0.05% +0.05
AAPL Apple Inc. Add +0.6% 0.77% +0.05
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Add +77.0% 0.12% +0.05
VCSH Vanguard S/T Corp. Bond ETF Add +36.9% 0.19% +0.05
BSV Vanguard Short-Term Bond ETF Add +6.0% 1.51% +0.05
DWM Wisdomtree International Equ Add +41.1% 0.21% +0.05
IBD Inspire Corporate Bond ETF Add +1444.1% 0.05% +0.04
BSY Bentley Systems Inc. Class B New 0.04% +0.04
JPST JPMorgan Ultra-Short Income Add +9.4% 0.60% +0.04
SCHD Schwab US DVD Equity ETF Add +7.7% 1.25% +0.04
TSLA Tesla Inc. Add +11.3% 0.10% +0.04
CGGR Cap Group Growth Equity Add +15.5% 0.23% +0.04
CMF iShares California Muni Bond Add +276.5% 0.05% +0.04
SPSM SS SPDR P S&P 600 Small Cap Add +3.1% 3.75% +0.03
EBND State Street SPDR Bloomberg Add +69.8% 0.08% +0.03
BILS SS Spdrb B 3-12M T-Bill ETF Add +144.0% 0.05% +0.03
CGDV Cap Group Dividend Value Add +11.7% 0.42% +0.03
DEM Wisdomtree Emerging Markets Add +44.0% 0.12% +0.03
DES Wisdomtree US Smallcap Divid Add +25.7% 0.14% +0.03
OVLY Oak Valley Bancorp New 0.03% +0.03
FBND Fidelity Total Bond ETF Add +27.2% 0.15% +0.03
CGUS Cap Group Core Equity Add +18.4% 0.15% +0.02
FTGC First Trust Global Tactical Add +14.1% 0.19% +0.02
ACWV iShares MSCI Global Min Vol Add +90.0% 0.05% +0.02
CGCP Cap Group Core Plus Income Add +74.8% 0.05% +0.02
WTV Wisdomtree U.S. Value Fund New 0.02% +0.02
IBTG iShares Ibonds Dec 2026 Term Add +93.0% 0.04% +0.02
CGDG Cap Group Dividend Growers Add +14.2% 0.22% +0.02
SPMB SS SPDR P Mort Back Bond ETF Add +116.4% 0.04% +0.02
IVV iShares Core S&P 500 ETF Add +2.3% 0.53% +0.02
MUB iShares National Muni Bond E Add +18.4% 0.13% +0.02
WMT Walmart Inc. Add +11.5% 0.09% +0.02
ACN Accenture PLC Class A Add +22.7% 0.10% +0.02
CGMU Cap Group Municipal Income New 0.02% +0.02
IBDV iShares Ibonds Dec 2030 Corp. New 0.02% +0.02
XMMO Invesco S&P Midcap Momentum New 0.02% +0.02
BINC iShares Flex I A ETF-Usd Inc. Add +92.5% 0.03% +0.02
IAGG iShares Intl Aggregate Bond Add +69.3% 0.04% +0.02
INTU Intuit Inc. Add +81.9% 0.03% +0.01
JAAA Janus Henderson Aaa Clo ETF New 0.01% +0.01
CGGO Cap Group Global Growth Add +16.0% 0.14% +0.01

Notes & Other Activity Q3 2024 → Q4 2024

IBDQ iShares Ibonds Dec 2025 Term IBONDS DEC25 ETF · principal Add +15.5% 116,552 $2.9M
IBDR iShares Ibonds Dec 2026 Term IBONDS DEC2026 · principal Add +64.8% 120,360 $2.9M
IBDP iShares Ibonds Dec 2024 Term IBONDS DEC24 ETF · principal Sold out 98,084 $2.5Mbefore exit
IBDS Ishrs Ibnds Dec 27 Corp. ETF IBONDS 27 ETF · principal Add +29.7% 70,151 $1.7M

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 724$9.4BVEA, SPYG, SPYV, SPMD, VTIP
Q1 2026 673$8.4BVEA, SPYV, SPYG, SPMD, VTIP
Q4 2025 653$8.1BVEA, SPYG, SPYV, SPMD, VOO
Q3 2025 642$7.7BVEA, SPYG, SPYV, SPMD, VOO
Q2 2025 636$7.2BVEA, SPYG, SPYV, SPMD, VOO
Q1 2025 598$6.6BVEA, SPYV, SPYG, SPMD, VTIP
Q4 2024 587$6.4BVEA, SPYG, SPYV, SPMD, VOO
Q3 2024 577$6.4BVEA, SPYV, SPYG, SPMD, VOO
Q2 2024 553$5.9BVEA, SPYG, SPYV, SPMD, VTIP
Q1 2024 531$5.7BVEA, SPYV, SPYG, SPMD, VOO