Valmark Advisers, Inc.

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 24, 2025), Valmark Advisers, Inc. reported 642 stock positions worth $7.7 billion. Its top holding was Vanguard Ftse Developed ETF (VEA) at 9.1% 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 Q2 2025, it opened 41 new positions, sold out of 35, added to 322 and reduced 207. The biggest buy was iShares US Smallcap Equity F (SMLF, shares +186%) and the biggest sale SS SPDR P S&P 600 Small Cap (SPSM, shares −15%).

Most Recent 13F
Q2 2026
Location
AKRON, OH
CIK
0001380443
Portfolio Value
$7.7B (Q3 2025)
SEC Filing
0001380443-25-000005 ↗ filed Oct 24, 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 Q4 2024 Q1 2025: $6.6B Q1 2025 Q2 2025: $7.2B Q2 2025 Q3 2025: $7.7B $7.7B Q3 2025 Q4 2025: $8.1B Q4 2025 Q1 2026: $8.4B Q1 2026 Q2 2026: $9.4B Q2 2026

Holdings 642 stocks · $7.7B

VEA Vanguard Ftse Developed ETF 9.12% 11,756,315 $704.4M Add +2.6%
SPYG SS SPDR P S&P 500 Growth ETF 6.28% 4,645,016 $485.5M Add +1.1%
SPYV SS SPDR P S&P 500 Value ETF 6.09% 8,508,257 $470.8M Add +2.9%
SPMD SS SPDR P S&P 400 Midcap ETF 5.06% 6,837,085 $391.0M Add +2.9%
VOO Vanguard S&P 500 ETF 4.49% 566,109 $346.7M Add +1.3%
VTIP Vanguard Short-Term Tips 4.20% 6,401,575 $324.1M Add +4.3%
SPSB SS SPDR P St C Corp. ETF 3.29% 8,397,084 $254.3M Add +4.7%
SPSM SS SPDR P S&P 600 Small Cap 3.19% 5,315,886 $246.2M Reduce -15.1%
VWO Vanguard Ftse Emerging Marke 3.05% 4,343,901 $235.4M Add +1.2%
SPTM SS SPDR P S&P 1500 Comp ETF 2.94% 2,818,606 $227.3M Add +2.8%
VGIT Vanguard Intermediate-Term T 2.34% 3,013,313 $180.9M Add +4.3%
HYLB Xtrackers Usd High Yield Cor 2.34% 4,872,623 $180.8M Add +4.6%
GUNR NT Mstar GLBL NR ETF 2.00% 3,536,526 $154.8M Add +1.4%
REET iShares Global REIT ETF 2.00% 6,045,409 $154.5M Add +3.9%
USIG iShares Broad Usd Investment 1.98% 2,929,124 $153.0M Add +5.4%
EMXC iShares MSCI Emr MRK Ex Chna 1.53% 1,756,280 $118.6M Add +2.1%
BSV Vanguard Short-Term Bond ETF 1.49% 1,461,575 $115.3M Add +3.8%
EMLC Vaneck JPM Em Local Curr BND 1.41% 4,269,337 $108.9M Add +4.0%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 1.21% 836,215 $93.2M Add +4.0%
SMLF iShares US Smallcap Equity F 1.02% 1,061,478 $78.9M Add +185.9%
VGSH Vanguard Short-Term Treasury 1.00% 1,311,756 $77.2M Add +3.0%
EFA iShares MSCI Eafe ETF 0.99% 819,865 $76.6M Add +1.6%
SCHD Schwab US DVD Equity ETF 0.99% 2,798,648 $76.4M Add +2.6%
IVW iShares S&P 500 Growth ETF 0.97% 619,350 $74.8M Reduce -2.0%
VMBS Vanguard Mortgage-Backed Sec 0.92% 1,507,168 $70.8M Add +4.5%
XSOE Wisdmtree Emerg MKT Ex-St Ow 0.82% 1,661,130 $63.0M Add +1.5%
IVE iShares S&P 500 Value ETF 0.79% 295,843 $61.1M Reduce -1.3%
IJH iShares Core S&P Midcap ETF 0.78% 920,049 $60.0M Add +0.4%
GTR Wisdomtree Target Range Fund 0.74% 2,222,057 $57.3M Add +1.8%
AAPL Apple Inc. 0.67% 202,452 $51.6M Add +0.2%
VEU Vanguard Ftse All-World Ex-U 0.59% 639,957 $45.7M Reduce -1.2%
JPST JPMorgan Ultra-Short Income 0.59% 892,217 $45.3M Reduce -3.8%
IVV iShares Core S&P 500 ETF 0.54% 62,064 $41.5M Add +3.5%
VTI VG Morningstar TS MKT ETF-US 0.53% 125,242 $41.1M Add +0.1%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.51% 943,458 $39.7M Add +7.5%
IJR iShares Core S&P Small-Cap E 0.47% 308,523 $36.7M Reduce -11.4%
ITOT iShares Core S&P Total U.S. 0.47% 247,503 $36.0M Reduce -1.7%
BNDX Vanguard Total Intl Bond ETF 0.44% 684,969 $33.9M Add +4.2%
IUSG iShares Core S&P U.S. Growth 0.44% 204,385 $33.6M Reduce -0.1%
VIG Vanguard Dividend Apprec ETF 0.43% 152,631 $32.9M Add +0.3%
MSFT Microsoft Corp. 0.39% 58,503 $30.3M Reduce -4.7%
BRK.B Berkshire Hathaway Inc. Class B 0.39% 59,199 $29.8M Add +0.9%
FLRN SS SPDR BB Ig Float RT ETF 0.38% 941,746 $29.1M Add +3.9%
VYM Vanguard High DVD Yield ETF 0.38% 205,606 $29.0M Add +2.6%
IWY iShares Russell Top 200 Grow 0.37% 104,307 $28.5M Add +0.5%
VXF Vanguard Extended Market ETF 0.36% 134,429 $28.1M Add +2.3%
CGGR Cap Group Growth Equity 0.33% 577,629 $25.4M Add +12.5%
CGCB Cap Group Core Bond 0.32% 923,308 $24.5M Add +5.3%
SPEM State Street SP PTF Em ETF 0.31% 512,049 $24.0M Add +0.1%
AGG iShares Core U.S. Aggregate 0.30% 229,072 $23.0M Add +6.9%
DVY iShares Select Dividend ETF 0.28% 152,046 $21.6M Add +1.0%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.28% 624,784 $21.3M Add +13.0%
RDVY First Trust Rising Dividend 0.27% 314,879 $21.2M Reduce -1.1%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE 0.27% 597,914 $20.7M Add +6.2%
USMV iShares MSCI USA Min Vol Fac 0.27% 216,971 $20.6M Reduce -1.4%
VNQ Vanguard Real Estate ETF 0.26% 222,528 $20.3M Add +1.4%
DWM Wisdomtree International Equ 0.26% 304,969 $20.2M Add +1.3%
SPDW Ste STR SPDR PT DW Eu ETF 0.25% 442,581 $18.9M Add +1.5%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.24% 478,224 $18.9M Add +18.8%
XSVM Invesco S&P Smallcap Value W 0.23% 311,203 $17.6M Add +5.4%
FBND Fidelity Total Bond ETF 0.22% 369,244 $17.1M Add +32.7%
XLV SS Health Care Select Sector 0.21% 117,270 $16.3M Reduce -4.4%
SGOV iShares 0-3 Month Treasury B 0.20% 153,944 $15.5M Add +29.2%
FTGC First Trust Global Tactical 0.20% 592,500 $15.3M Add +1.0%
CGMS Cap Group US Multi-Sect Bond 0.19% 538,456 $14.9M Add +4.7%
NVDA Nvidia Corp. 0.19% 77,608 $14.5M Reduce -28.7%
VTV Vanguard Mrngstr Val ETF-Aui 0.18% 76,119 $14.2M Add +11.5%
SPYM Ste STR SPDR PT S&P 500 ETF 0.18% 176,900 $13.9M Add +0.3%
VCSH Vanguard S/T Corp. Bond ETF 0.17% 163,793 $13.1M Add +2.7%
DBMF Imgp Dbi MFT STR ETF-Usd Inc. 0.17% 474,151 $12.9M Reduce -0.2%
STIP iShares 0-5 Year Tips Bond E 0.17% 125,056 $12.9M Reduce -1.6%
JPM JPMorgan Chase & Co. 0.17% 40,850 $12.9M Add +0.5%
TDTT NT Iboxx 3Y Dur Tips ETF 0.16% 513,808 $12.5M Add +0.3%
CGCP Cap Group Core Plus Income 0.16% 533,240 $12.1M Add +35.7%
PG The Procter & Gamble Co. 0.15% 77,164 $11.9M Add +21.0%
AMZN Amazon.com Inc. 0.15% 51,457 $11.3M Reduce -16.5%
DES Wisdomtree US Smallcap Divid 0.14% 328,919 $11.1M Add +1.8%
DEM Wisdomtree Emerging Markets 0.14% 236,881 $10.9M Add +1.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.13% 34,387 $10.1M Add +1.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.13% 15,138 $10.1M Add +0.1%
VSS Vanguard Ftse All Wo X-US SC 0.13% 69,901 $10.0M Reduce -2.0%
SCHF Schwab Intl Equity ETF 0.12% 409,977 $9.5M Add +60.4%
MUB iShares National Muni Bond E 0.12% 87,767 $9.3M Add +3.2%
FTCS First Trust Capital Strength 0.12% 98,222 $9.2M Reduce -2.3%
DGRO iShares Core Dividend Growth 0.11% 130,104 $8.9M Add +14.8%
VB Vanguard Most SM-Cap ETF-Usd 0.11% 34,142 $8.7M Add +4.6%
XLE SS Energy Select Sector 0.11% 97,071 $8.7M Add +1.4%
HDEF Xtrackers MSCI Eafe High Div 0.11% 291,611 $8.6M Add +1.3%
SCHR Schwab Intermediate-Term US 0.11% 332,263 $8.3M Reduce -1.6%
VTEB Vanguard Tax-Exempt Bond ETF 0.11% 164,439 $8.2M Add +6.6%
XOM Exxon Mobil Corp. 0.11% 71,998 $8.1M Add +2.0%
BILS SS Spdrb B 3-12M T-Bill ETF 0.10% 77,623 $7.7M Reduce -2.0%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.10% 93,512 $7.6M Reduce -0.2%
SCHB Schwab US Broad Market ETF 0.10% 289,055 $7.4M Reduce -0.6%
SCHC Schwab Intl Small-Cap Equity 0.09% 160,861 $7.3M Add +17.6%
IUSV iShares Core S&P U.S. Value 0.09% 72,916 $7.3M Add +5.8%
TSLA Tesla Inc. 0.09% 16,286 $7.2M Reduce -15.7%
QQQ Invesco QQQ Trust Series 1 0.09% 12,016 $7.2M Add +9.9%
CUT Invesco MSCI Global Timber E 0.09% 237,438 $7.0M Add +1.4%
HOLA JPM Intll HDG Eq LDDR Ovrly filed as J P MORGAN EXCHANGE TRADED F 0.09% 133,769 $6.9M New
XLK SS Technology Select Sector 0.09% 24,037 $6.8M Add +0.2%
WMT Walmart Inc. 0.09% 63,996 $6.6M Add +1.2%
GNR State Street SPDR S&P Global 0.08% 108,845 $6.4M Reduce -0.5%
IWF iShares Russell 1000 Growth 0.08% 13,246 $6.2M Add +2.2%
EBND State Street SPDR Bloomberg 0.08% 290,274 $6.2M Reduce -0.1%
SPBO SS SPDR P Corp. Bond ETF 0.08% 204,761 $6.1M Reduce -1.6%
FV First Trust DW Focus 5 Fund 0.08% 97,066 $6.0M Add +2.0%
SCHP Schwab U.S. Tips ETF 0.08% 222,074 $6.0M Add +1.6%
META Meta Platforms Inc. Class A 0.08% 8,053 $5.9M Add +1.6%
VUG Vanguard Mrngstar GR ETF-Sui 0.08% 12,330 $5.9M Add +18.5%
FELG Fidelity Enh LRG Cap GWTH 0.08% 140,988 $5.8M Add +37.8%
SCHX Schwab US Large-Cap ETF 0.07% 217,543 $5.7M Add +5.5%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.07% 133,041 $5.7M Reduce -3.9%
LGLV SPDR US LC Low Vol Idx 0.07% 31,315 $5.6M Add +19.8%
GOOG Alphabet Inc. Class C 0.07% 22,627 $5.5M Reduce -31.9%
VXUS Vanguard Total Intl Stock 0.07% 74,905 $5.5M Add +3.4%
CGHM Cap Group Muni High-Income 0.07% 216,520 $5.5M Add +17.1%
ACWV iShares MSCI Global Min Vol 0.07% 45,207 $5.4M Add +15.3%
GOOGL Alphabet Inc. Class A 0.07% 22,012 $5.4M Add +4.6%
MCD McDonald's Corp. 0.07% 17,289 $5.3M Add +2.9%
FUTY Fidelity MSCI US Utilities 0.07% 91,976 $5.2M Add +2.2%
IWD iShares Russell 1000 Value E 0.07% 25,318 $5.2M Add +5.2%
CWI State Street SPDR MSCI Acwi 0.07% 146,411 $5.1M Add +2.2%
EFG iShares MSCI Eafe Growth ETF 0.07% 44,861 $5.1M Add +0.9%
FPE FT-Preferred Secur & Inc. ETF 0.06% 272,049 $5.0M Add +3.7%
XT Ishar Fture Exp Tech ETF-Usd 0.06% 67,761 $4.9M Add +0.3%
HD Home Depot Inc. 0.06% 11,880 $4.8M Add +0.1%
IBD Inspire Corporate Bond ETF 0.06% 197,928 $4.8M Add +48.6%
VT Vanguard Tot World STK ETF 0.06% 34,463 $4.7M Add +11.6%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.06% 53,704 $4.7M Add +2.3%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.06% 77,891 $4.6M Add +26.7%
IWL iShares Russell Top 200 ETF 0.06% 27,735 $4.6M Reduce -5.1%
IYW iShares Ustechnology ETF 0.06% 23,464 $4.6M Add +3.0%
RWO State Street SPDR Dow Jones 0.06% 100,366 $4.6M Reduce -0.8%
JNJ Johnson & Johnson 0.06% 23,947 $4.4M Add +2.0%
LLY Eli Lilly & Co. 0.06% 5,787 $4.4M Add +6.7%
CMF iShares California Muni Bond 0.06% 76,691 $4.4M Add +8.5%
VOOV Vanguard S&P 500 Value ETF 0.06% 21,640 $4.3M Reduce -0.7%
BINC iShares Flex I A ETF-Usd Inc. 0.06% 80,919 $4.3M Add +26.1%
VOOG Vanguard S&P 500 Growth ETF 0.06% 9,853 $4.3M Reduce -2.4%
EEMS iShares MSCI Emerging MKT SM 0.05% 62,429 $4.2M Add +2.1%
IEFA iShares Core MSCI Eafe ETF 0.05% 48,010 $4.2M Add +6.6%
FVD First Trust Value Line DVD 0.05% 89,796 $4.2M Reduce -0.1%
SUB iShares Short-Term National 0.05% 38,832 $4.1M Reduce -1.9%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.05% 139,343 $4.1M Add +4.4%
FDVV Fidelity High Dividend ETF 0.05% 73,504 $4.1M Add +3.9%
BIV Vanguard Intermediate-Term B 0.05% 47,069 $3.7M Add +23.0%
JAAA Janus Henderson Aaa Clo ETF 0.05% 72,017 $3.7M Add +39.8%
SCHA Schwab US Small-Cap ETF 0.05% 129,471 $3.6M Add +3.9%
RSP Invesco S&P 500 Equal Weight 0.05% 19,027 $3.6M Add +16.1%
BLV Vanguard Long-Term Bond ETF 0.05% 50,564 $3.6M Add +14.5%
ADP Automatic Data Processing 0.05% 12,103 $3.6M Reduce -1.3%
VIOO Vanguard S&P Small-Cap 600 E 0.05% 32,147 $3.6M Reduce -13.3%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.05% 14,471 $3.5M Add +11.1%
IVOO Vanguard S&P Mid-Cap 400 ETF 0.05% 31,906 $3.5M Reduce -0.9%
MTUM iShares MSCI USA Momentum Fa 0.04% 13,498 $3.5M Reduce -0.2%
FHLC Fidelity MSCI Health Care 0.04% 51,358 $3.4M Add +4.0%
IAGG iShares Intl Aggregate Bond 0.04% 66,042 $3.4M Add +2.9%
ESGV Vanguard ESG US Stock ETF 0.04% 28,488 $3.4M Add +1.2%
ACN Accenture PLC Class A 0.04% 13,588 $3.4M Reduce -0.9%
SCHM Schwab US Mid Cap ETF 0.04% 111,816 $3.3M Add +3.1%
VYMI Vanguard Int High DVD YLD Inc. 0.04% 39,086 $3.3M Add +5.5%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 0.04% 92,126 $3.2M Add +43.0%
VDE Vanguard Energy ETF 0.04% 25,390 $3.2M Add +3.6%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.04% 7,799 $3.1M Reduce -0.7%
GE General Electric filed as GE AEROSPACE 0.04% 10,417 $3.1M Add +11.2%
OAIM Oneascent Intl Eqty ETF 0.04% 76,261 $3.1M Add +7.6%
JEPI JPMorgan Equity Premium Inco 0.04% 53,452 $3.1M Add +1.4%
GLDM SPDR Gold Minishares Trust 0.04% 39,732 $3.0M Add +34.6%
IBTF iShares Ibonds Dec 2025 Term 0.04% 128,347 $3.0M Reduce -12.7%
SPMB SS SPDR P Mort Back Bond ETF 0.04% 132,704 $3.0M Reduce -1.1%
USTB Victoryshares Short-Term Bon 0.04% 57,237 $2.9M Add +112.2%
CSCO Cisco Systems Inc. 0.04% 41,965 $2.9M Add +0.1%
IBTG iShares Ibonds Dec 2026 Term 0.04% 124,706 $2.9M Reduce -9.8%
TPSC Timothy Plan US Small Cap Co. 0.04% 68,497 $2.8M Add +8.1%
LOW Lowe's Cos Inc. 0.04% 11,264 $2.8M Reduce -2.4%
EEM iShares MSCI Emerging Market 0.04% 52,195 $2.8M Add +0.5%
NFLX Netflix Inc. 0.04% 2,313 $2.8M Add +15.8%
UNP Union Pacific Corp. 0.04% 11,673 $2.8M Add +7.6%
VUSB Vanguard Ultra Short Bond Et 0.04% 54,741 $2.7M Add +6.4%
NEE Nextera Energy Inc. 0.04% 36,117 $2.7M Add +0.0%
IBDT iShares Ibonds Dec 2028 ETF 0.04% 106,507 $2.7M Reduce -5.4%
IBMN iShares Ibonds Dec 2025 Term 0.04% 100,959 $2.7M Reduce -0.9%
IXUS iShares Core Intl Stock ETF 0.03% 32,564 $2.7M Add +1.4%
CVX Chevron Corp. 0.03% 17,289 $2.7M Add +9.7%
BND Vanguard Total Bond Market 0.03% 35,450 $2.6M Reduce -4.6%
ABBV Abbvie Inc. 0.03% 11,362 $2.6M Add +1.5%
SCHZ Schwab US Aggregate Bond ETF 0.03% 111,418 $2.6M Reduce -0.7%
IWR iShares Russell Mid-Cap ETF 0.03% 27,066 $2.6M Add +0.7%
GLTR Abrdn Precious Metals Basket 0.03% 15,764 $2.6M Add +12.1%
KO The Coca-Cola Co. 0.03% 39,048 $2.6M Add +1.1%
HYS PIMCO 0-5 Year H/Y Corp. Bond 0.03% 26,868 $2.6M Reduce -0.2%
VHT Vanguard Health Care ETF 0.03% 9,876 $2.6M Reduce -1.4%
V Visa Inc. Class A 0.03% 7,433 $2.5M Add +5.0%
AVGO Broadcom Inc. 0.03% 7,592 $2.5M Add +2.4%
PTL Inspire 500 ETF 0.03% 10,008 $2.5M Add +5.5%
ITW Illinois Tool Works 0.03% 9,532 $2.5M Add +3.6%
PEP Pepsico Inc. 0.03% 17,599 $2.5M Reduce -0.5%
PMAR Innovator U.S. Equity Power 0.03% 56,232 $2.5M Add +3.2%
ABT Abbott Laboratories 0.03% 18,403 $2.5M Add +2.8%
JHMM John Hancock Multi Fact Mid 0.03% 37,627 $2.4M Reduce -2.2%
AMGN Amgen Inc. 0.03% 8,582 $2.4M Reduce -1.5%
CGCV Cap Group Conservative Eq filed as CAPITAL GROUP CONSERVATIVE E 0.03% 80,320 $2.4M Add +28.7%
GD General Dynamics Corp. 0.03% 6,975 $2.4M Reduce -0.8%
GOVT iShares US Treasury Bond ETF 0.03% 102,664 $2.4M Add +1.9%
ETN Eaton Corp. PLC 0.03% 6,311 $2.4M Add +5.8%
SCHE Schwab Emrg Mrkts Eqty ETF 0.03% 70,256 $2.3M Add +0.2%
CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY 0.03% 75,798 $2.3M Add +168.4%
COST Costco Wholesale Corp. 0.03% 2,518 $2.3M Reduce -3.8%
MRK Merck & Co. Inc. 0.03% 27,672 $2.3M Add +3.8%
ISTB iShares Core 1-5 Year Usd Bo 0.03% 46,851 $2.3M Reduce -0.1%
PULS Pgim Ultra Short Bond ETF 0.03% 45,919 $2.3M Reduce -4.4%
ORCL Oracle Corp. 0.03% 7,967 $2.2M Reduce -2.8%
CGSD Cap Group Short Duration 0.03% 85,515 $2.2M Add +28.8%
INTU Intuit Inc. 0.03% 3,242 $2.2M Reduce -2.6%
ICSH iShares Ultra Short Duration 0.03% 42,960 $2.2M Add +11.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.03% 7,709 $2.2M Add +24.9%
IBDU iShares Ibonds Dec 2029 Term 0.03% 91,533 $2.1M Reduce -5.8%
IWM iShares Russell 2000 ETF 0.03% 8,821 $2.1M Add +0.9%
MA Mastercard Inc. Class A 0.03% 3,629 $2.1M Reduce -3.3%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.03% 35,788 $2.1M Add +96.8%
VGT Vanguard Info Tech ETF 0.03% 2,746 $2.1M Add +0.2%
GLD SPDR Gold Shares 0.03% 5,753 $2.0M Reduce -55.5%
KEY Keycorp 0.03% 108,077 $2.0M Reduce -3.6%
ELCV Eventide High Dividend ETF filed as STRATEGY SHS 0.03% 75,482 $2.0M Add +10.4%
HDV iShares Core High Dividend E 0.03% 16,388 $2.0M Add +85.8%
CAT Caterpillar Inc. 0.03% 4,188 $2.0M Add +21.6%
SLYV SS SPDR S&P 600 SC Val ETF 0.03% 22,532 $2.0M Add +47.5%
VNQI Vanguard GLBL Ex-US Real Est 0.03% 41,717 $2.0M Add +0.3%
AFL Aflac Inc. 0.03% 17,640 $2.0M Add +1.1%
HYD Vaneck High Yield Muni ETF 0.03% 38,622 $2.0M Reduce -2.0%
LIN Linde PLC 0.03% 4,102 $1.9M Reduce -1.9%
RTX RTX Corp. 0.03% 11,607 $1.9M Add +6.7%
FTSL First Trust Senior Loan ETF 0.03% 42,178 $1.9M Add +4.9%
PAUG Innovator U.S. Equity Power 0.02% 43,779 $1.9M Reduce -5.5%
IBTH iShares Ibonds Dec 2027 Term 0.02% 81,874 $1.8M Reduce -13.7%
MDY State Street SPDR S&P Midcap 0.02% 3,081 $1.8M Add +14.5%
LMT Lockheed Martin Corp. 0.02% 3,662 $1.8M Reduce -6.8%
XLY SS Consumer Disc Select Sect 0.02% 7,594 $1.8M Reduce -0.1%
ADI Analog Devices Inc. 0.02% 7,388 $1.8M Reduce -1.0%
FCOR Fidelity Corporate Bond ETF 0.02% 37,662 $1.8M Reduce -12.2%
UNH Unitedhealth Group Inc. 0.02% 5,214 $1.8M Reduce -23.5%
BSY Bentley Systems Inc. Class B 0.02% 34,838 $1.8M Reduce -7.6%
PLTR Palantir Technologies Inc. Class A 0.02% 9,828 $1.8M Add +5.0%
SDY SS SPDR S&P Dividend ETF 0.02% 12,701 $1.8M Reduce -6.7%
ESGU iShares ESG Aware MSCI USA 0.02% 12,105 $1.8M Add +0.2%
NSC Norfolk Southern Corp. 0.02% 5,822 $1.7M Reduce -1.7%
COWZ Pacer US Cash Cows 100 ETF 0.02% 30,417 $1.7M Add +5.1%
CGMM Cap Group Small and Mid Cap 0.02% 60,904 $1.7M Add +383.0%
GWX State Street SPDR S&P Intern 0.02% 42,710 $1.7M Add +0.0%
NOW ServiceNow Inc. 0.02% 1,862 $1.7M Reduce -3.0%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.02% 3,679 $1.7M Add +0.6%
IBDV iShares Ibonds Dec 2030 Corp. 0.02% 76,521 $1.7M Reduce -8.4%
CB Chubb Ltd. 0.02% 5,963 $1.7M Add +3.1%
BLK BlackRock Inc. 0.02% 1,441 $1.7M Add +0.9%
IBMP iShares Ibonds Dec 2027 Term 0.02% 65,400 $1.7M Add +1.3%
UITB Victoryshares Core Intermedi 0.02% 34,949 $1.7M Add +40.1%
IBMO iShares Ibonds Dec 2026 Term 0.02% 64,331 $1.7M Add +1.5%
GEV GE Vernova Inc. 0.02% 2,654 $1.6M Add +8.5%
CGMU Cap Group Municipal Income 0.02% 59,694 $1.6M Add +18.9%
IBTI iShares Ibonds Dec 2028 Term 0.02% 71,872 $1.6M Reduce -19.2%
IBMQ iShares Ibonds Dec 2028 Muni 0.02% 62,492 $1.6M Add +4.8%
NKE Nike Inc. Class B 0.02% 22,745 $1.6M Reduce -8.5%
SCHG Schwab US Large-Cap Growth 0.02% 49,217 $1.6M Add +16.3%
IJJ iShares S&P Mid-Cap 400 Valu 0.02% 12,102 $1.6M Reduce -0.3%
SCHO Schwab Short-Term US Treas 0.02% 64,170 $1.6M Reduce -1.2%
IYH iShares U.S. Healthcare ETF 0.02% 26,535 $1.6M Add +1.2%
LHX L3HARRIS Technologies Inc. 0.02% 5,037 $1.5M Add +2.6%
MUNI PIMCO Intermediate Municipal 0.02% 29,246 $1.5M No change
XLF SS Financial Select Sector 0.02% 28,082 $1.5M Reduce -2.8%
TSM Taiwan Semiconductor-SP ADR 0.02% 5,412 $1.5M Reduce -1.8%
OUNZ Vaneck Merk Gold ETF 0.02% 40,195 $1.5M No change
PMAY Innovator U.S. Equity Power 0.02% 38,216 $1.5M Reduce -0.2%
PAPR Innovator U.S. Equity Power 0.02% 38,420 $1.5M No change
AVEM Avantis Emerging Markets Eq 0.02% 19,592 $1.5M Reduce -3.4%
QUAL iShares MSCI USA Quality Fac 0.02% 7,300 $1.4M Reduce -0.9%
SO The Southern Co. 0.02% 14,970 $1.4M Add +2.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.02% 12,381 $1.4M Reduce -8.1%
DUK Duke Energy Corp. 0.02% 11,436 $1.4M Add +8.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.02% 12,812 $1.4M Reduce -0.3%
D Dominion Energy Inc. 0.02% 22,404 $1.4M Reduce -0.1%
FLOT iShares Floating Rate Bond E 0.02% 26,497 $1.4M Reduce -10.0%
CINF Cincinnati Financial Corp. 0.02% 8,478 $1.3M Add +0.2%
ULST SS Ultra Short TM Bond ETF 0.02% 32,848 $1.3M Add +11.1%
WTV Wisdomtree U.S. Value Fund 0.02% 14,554 $1.3M Reduce -8.8%
IWB iShares Russell 1000 ETF 0.02% 3,621 $1.3M Reduce -0.4%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.02% 25,672 $1.3M Add +0.2%
BOND PIMCO Active Bond Exchange-T 0.02% 13,947 $1.3M Add +0.3%
HEFA Isha Curr Hedged MSCI Eafe 0.02% 32,745 $1.3M Add +1.6%
DFAS Dimensional US Small Cap ETF 0.02% 18,891 $1.3M Reduce -2.6%
SHOP Shopify Inc. Class A 0.02% 8,672 $1.3M Reduce -16.0%
SCHH Schwab US REIT ETF 0.02% 59,394 $1.3M Reduce -2.3%
XMHQ Invesco S&P Midcap Qual ETF 0.02% 12,105 $1.3M Add +45.5%
PAYX Paychex Inc. 0.02% 9,949 $1.3M Reduce -1.2%
TD Toronto-Dominion Bank 0.02% 15,730 $1.3M Reduce -0.7%
DSI iShares ESG MSCI KLD 400 ETF 0.02% 9,785 $1.2M Reduce -0.7%
IDXX Idexx Laboratories Inc. 0.02% 1,928 $1.2M Reduce -3.0%
FQAL Fidelity Quality Factor ETF 0.02% 16,454 $1.2M Add +1.1%
FNDX Schwab Fndmntl US LRG Co. ETF 0.02% 46,514 $1.2M Add +36.2%
GBIL Goldman Sachs Access Treasur 0.02% 11,983 $1.2M Add +7.7%
AFG American Financial Group Inc. 0.02% 8,222 $1.2M No change
IEMG iShares Core MSCI Emerging 0.02% 18,064 $1.2M Add +2.2%
IVVB iShares Large Cap Deep Quart 0.02% 36,316 $1.2M Add +25.0%
IQLT iShares MSCI International Q 0.02% 26,698 $1.2M Add +45.2%
DE Deere & Co. 0.02% 2,565 $1.2M Reduce -0.8%
EMR Emerson Electric Co. 0.02% 8,931 $1.2M No change
XMMO Invesco S&P Midcap Momentum 0.02% 8,635 $1.2M Add +4.5%
VZ Verizon Communications Inc. 0.02% 26,483 $1.2M Add +10.7%
FVAL Fidelity Value Factor ETF 0.01% 16,876 $1.2M Reduce -31.8%
WM Waste Management Inc. 0.01% 5,262 $1.2M Reduce -1.4%
NOBL Proshares S&P 500 Dividend A 0.01% 11,100 $1.1M Add +10.5%
CSX CSX Corp. 0.01% 31,957 $1.1M Reduce -0.2%
NVS Novartis AG-Sponsored ADR 0.01% 8,725 $1.1M Reduce -1.0%
SCHJ Schwab 1-5 YR Corp. BND ETF 0.01% 44,832 $1.1M Reduce -0.5%
POCT Innovator U.S. Equity Power 0.01% 25,884 $1.1M Reduce -1.7%
JPIB JPMorgan Intl BND ETF 0.01% 22,584 $1.1M Add +218.0%
IBTJ iShares Ibonds Dec 2029 Term 0.01% 50,324 $1.1M Add +6.0%
IRTR iShares Lifepath Retirement 0.01% 35,621 $1.1M No change
FESM Fidelity Enhanced Small Cap 0.01% 29,316 $1.1M Add +4.2%
IBTK iShares Ibonds Dec 2030 Trea 0.01% 53,784 $1.1M Add +5.4%
PFE Pfizer Inc. 0.01% 41,556 $1.1M Add +5.9%
WEC WEC Energy Group Inc. 0.01% 9,179 $1.1M Reduce -1.4%
PJAN Innovator U.S. Equity Power 0.01% 22,751 $1.0M No change
VFH Vanguard Financials ETF 0.01% 7,937 $1.0M Add +2.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.01% 20,099 $1.0M Add +5.4%
CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL 0.01% 30,526 $1.0M New
VSGX Vanguard ESG Intl Stock ETF 0.01% 14,804 $1.0M Add +4.6%
IYF iShares US Financials ETF 0.01% 8,082 $1.0M Add +0.3%
HON Honeywell International Inc. 0.01% 4,849 $1.0M Reduce -2.9%
AMD Advanced Micro Devices 0.01% 6,307 $1.0M Reduce -28.1%
CRM Salesforce Inc. 0.01% 4,197 $995K Add +10.3%
OAEM Oneascent Emrg Markets ETF 0.01% 28,760 $990K Add +5.7%
T AT&T Inc. 0.01% 34,684 $979K Add +27.8%
PFEB Innovator U.S. Equity Power 0.01% 24,521 $973K Reduce -1.0%
PVAL Putnam Focused LRG Cap Value 0.01% 22,742 $972K Add +18.8%
XLI SS Industrial Select Sector 0.01% 6,292 $970K Reduce -6.3%
RWR SS SPDR Dow Jones REIT ETF 0.01% 9,663 $969K Add +1.9%
IWP iShares Russell Mid-Cap Grow 0.01% 6,762 $963K Reduce -3.0%
PGR Progressive Corp. 0.01% 3,885 $959K Add +6.4%
PDEC Innovator U.S. Equity Power 0.01% 22,823 $959K No change
FEBM FT Vest US Eq Max Buf Feb 0.01% 31,510 $942K No change
JGRO JPMorgan Active Growth ETF 0.01% 10,050 $942K Add +10.3%
CL Colgate-Palmolive Co. 0.01% 11,222 $897K Add +6.0%
AOA iShares Core 80/20 Aggressiv 0.01% 10,153 $895K Add +1.5%
PM Philip Morris International 0.01% 5,503 $893K Add +1.3%
KLAC KLA Corp. 0.01% 827 $892K Add +1.2%
TDTF NT Iboxx 5Y Dur Tips ETF 0.01% 36,655 $890K New
PSEP Innovator U.S. Equity Power 0.01% 20,701 $889K Add +1.6%
HBAN Huntington Bancshares Inc. 0.01% 51,077 $882K Add +1.9%
SYK Stryker Corp. 0.01% 2,320 $858K Reduce -1.3%
PSX Phillips 66 0.01% 6,163 $838K Reduce -3.0%
IGE iShares North American Natur 0.01% 17,053 $836K Add +3.0%
FITB Fifth Third Bancorp 0.01% 18,705 $833K Add +1.0%
FTEC Fidelity MSCI Info Tech Indx 0.01% 3,750 $833K No change
SBUX Starbucks Corp. 0.01% 9,792 $828K Reduce -6.1%
VAW Vanguard Materials ETF 0.01% 3,990 $817K Reduce -1.4%
IDV iShares International Select 0.01% 22,210 $812K Add +0.1%
APD Air Products & Chemicals Inc. 0.01% 2,955 $806K Reduce -0.3%
CALF PCR US SM CP CSH CWS ETF-Usd 0.01% 18,351 $803K Add +21.4%
PNC PNC Financial Services Group 0.01% 3,953 $794K Reduce -0.9%
VPU Vanguard Utilities ETF 0.01% 4,155 $787K Add +0.9%
VTEC Vanguard Ca Tax-Ex Bond 0.01% 7,822 $780K New
URI United Rentals Inc. 0.01% 814 $777K Add +3.4%
USB US Bancorp 0.01% 15,858 $766K Add +77.9%
IAU iShares Gold Trust 0.01% 10,495 $764K Add +0.0%
SLYG SS SPDR S&P 600 SC GR ETF 0.01% 8,053 $759K New
DGRW Wisdomtree U.S. Quality Divi 0.01% 8,502 $756K Add +3.7%
CALI Ishrs SH-TRM Ca Muni Act ETF 0.01% 14,872 $754K New
VDC Vanguard Consumer Staple ETF 0.01% 3,517 $752K No change
MPC Marathon Petroleum Corp. 0.01% 3,883 $748K Reduce -1.6%
ORLY O'reilly Automotive Inc. 0.01% 6,917 $746K Reduce -1.0%
IEI iShares 3-7 Year Treasury Bo 0.01% 6,223 $744K Add +4.1%
HELO JPMorgan Hedged Equity ETF 0.01% 11,309 $735K Add +29.1%
TOTL SS Doubleline TR Tact ETF 0.01% 17,923 $727K Add +1.1%
FTSM First Trust Enh Short Mat FD 0.01% 12,081 $724K Reduce -19.0%
MMM 3M Co. 0.01% 4,611 $716K Reduce -20.6%
IBMR iShares Ibonds Dec 2029 M BD 0.01% 27,470 $701K Add +10.0%
WFC Wells Fargo & Co. 0.01% 8,366 $701K Reduce -0.4%
BA The Boeing Co. 0.01% 3,227 $696K Reduce -3.4%
FLGV Franklin U.S. Treasury Bond 0.01% 33,723 $696K Reduce -16.3%
DOV Dover Corp. 0.01% 4,135 $690K No change
IBMS ISHARESIBONDDEC2030MUNIBDETF 0.01% 26,273 $685K Add +9.9%
XHLF Bondbloxx BBG 6 MTH US Treas 0.01% 13,480 $680K Add +11.9%
NFLT Virtus Newfleet Multi-Sector 0.01% 28,889 $666K Add +31.0%
MCK McKesson Corp. 0.01% 862 $666K Add +2.3%
CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY 0.01% 21,457 $663K New
XLRE SS Real Estate Select Sector 0.01% 15,643 $659K Add +4.4%
BX Blackstone Inc. 0.01% 3,849 $658K Reduce -2.5%
FLHY Franklin High Yield Corporat 0.01% 26,340 $646K Reduce -8.4%
MAR Marriott International Class A 0.01% 2,472 $644K Add +0.4%
IWS iShares Russell Mid-Cap Valu 0.01% 4,590 $641K Reduce -1.3%
FEGE First Eagle GL Equity ETF 0.01% 14,300 $632K Add +52.3%
GPC Genuine Parts Co. 0.01% 4,563 $632K No change
SPIB SS SPDR P Int C Corp. ETF 0.01% 18,590 $630K Add +4.8%
IGM iShares Expanded Tech Sector 0.01% 5,001 $630K Reduce -1.1%
ADBE Adobe Inc. 0.01% 1,763 $622K Add +0.3%
ES Eversource Energy 0.01% 8,661 $616K Reduce -0.5%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.01% 13,078 $611K Add +1.3%
MDT Medtronic PLC 0.01% 6,404 $610K Reduce -2.0%
MS Morgan Stanley 0.01% 3,799 $604K Add +1.9%
PJUL Innovator U.S. Equity Power 0.01% 13,155 $600K No change
FENY Fidelity MSCI Energy Index 0.01% 23,743 $587K Add +1.3%
IWV iShares Russell 3000 ETF 0.01% 1,539 $583K Reduce -36.7%
COF Capital One Financial Corp. 0.01% 2,727 $580K Reduce -3.7%
PPA Invesco Aerospace & Defense 0.01% 3,728 $579K Add +0.2%
CNI Canadian Natl Railway Co. 0.01% 6,114 $577K Reduce -5.0%
SOVF Sovereign's Capital Flourish 0.01% 18,984 $575K Add +10.5%
SLV iShares Silver Trust 0.01% 13,270 $562K Add +27.2%
JHID John Hancock Intl High DVD 0.01% 15,683 $561K Add +140.6%
FDS Factset Research Systems Inc. 0.01% 1,950 $559K Reduce -1.0%
TFLO iShares Treasury Floating Ra 0.01% 11,033 $558K No change
MDYG SS SPDR S&P 400 MC GR ETF 0.01% 6,040 $553K New
MSI Motorola Solutions Inc. 0.01% 1,205 $551K Reduce -68.3%
ASML ASML Holding NV-NY Reg SHS 0.01% 569 $551K Add +4.4%
XLP SS Consumer Staples Sel Sect 0.01% 6,933 $543K Reduce -16.6%
IAPR Innovator International Deve 0.01% 18,033 $542K No change
AMAT Applied Materials Inc. 0.01% 2,625 $537K Add +16.2%
PJUN Innovator U.S. Equity Power 0.01% 13,049 $537K Reduce -20.4%
KMB Kimberly-Clark Corp. 0.01% 4,315 $537K Add +17.6%
AXP American Express Co. 0.01% 1,615 $536K Add +1.1%
BNDW Vanguard Total World Bond Et 0.01% 7,691 $536K Add +3.0%
DFAC Dimensional US Core Equity 2 0.01% 13,851 $534K Add +3.6%
WELL Welltower Inc. 0.01% 2,979 $531K Reduce -0.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.01% 3,669 $530K Add +29.0%
KR Kroger Co. 0.01% 7,804 $526K No change
PFF iShares Preferred & Income S 0.01% 16,240 $514K Reduce -12.2%
FDX FedEx Corp. 0.01% 2,171 $512K Reduce -1.1%
GLW Corning Inc. 0.01% 6,237 $512K Reduce -3.8%
CMG Chipotle Mexican Grill Inc. 0.01% 13,030 $511K Add +1.4%
BDX Becton Dickinson and Co. 0.01% 2,702 $506K No change
DLN Wisdomtree US Largecap Divid 0.01% 5,688 $495K Add +2.6%
UJAN Innovator U.S. Equity Ultra 0.01% 11,720 $494K No change
TGT Target Corp. 0.01% 5,502 $493K Reduce -6.3%
MINT PIMCO Enhanced Short Maturit 0.01% 4,853 $489K Reduce -34.5%
TMO Thermo Fisher Scientific Inc. 0.01% 1,003 $486K Add +8.7%
FPX First Trust US Equity Opport 0.01% 2,896 $481K New
ETHA iShares Ethereum Trust ETF 0.01% 15,244 $480K New
LULU Lululemon Athletica Inc. 0.01% 2,699 $480K Reduce -0.2%
TFC Truist Financial Corp. 0.01% 10,499 $480K Reduce -0.4%
FBTC Fidelity Wise Origin Bitcoin 0.01% 4,780 $477K Add +11.8%
SGOL Abrdn Physical Gold Shares 0.01% 12,910 $475K No change
QCOM Qualcomm Inc. 0.01% 2,845 $473K Reduce -13.9%
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 2,395 $473K No change
SSGA ACTIVE TR 0.01% 10,741 $472K Reduce -7.1%
CRL Charles River Laboratories 0.01% 3,000 $469K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.01% 2,244 $468K Reduce -9.3%
SCHI Schwab 5-10 Year Corporate B 0.01% 20,256 $468K No change
DHR Danaher Corp. 0.01% 2,334 $463K Add +5.1%
USXF iShares ESG Advance MSCI USA 0.01% 7,984 $458K Reduce -1.8%
PAVE Global X US Infrastructure 0.01% 9,569 $456K Add +4.9%
TSCO Tractor Supply Company 0.01% 7,981 $454K Reduce -0.4%
ISRG Intuitive Surgical Inc. 0.01% 996 $445K Add +0.7%
CHD Church & Dwight Co. Inc. 0.01% 5,064 $444K Add +2.1%
IWO iShares Russell 2000 Growth 0.01% 1,386 $444K No change
ACWX iShares MSCI Acwi Ex US ETF 0.01% 6,809 $443K Add +78.3%
SBFG SB Financial Group Inc. filed as SB FINL GROUP INC 0.01% 22,751 $439K New
BSCQ Invesco Bulletshares 2026 CB 0.01% 22,436 $439K Add +25.2%
LEVI Levi Strauss & Co. Class A 0.01% 18,794 $438K No change
ELV Elevance Health Inc. 0.01% 1,345 $435K Reduce -10.8%
AIQ Global X Art Intel & Tech 0.01% 8,636 $427K Add +3.8%
VIOV Vanguard S&P Small-Cap 600 V 0.01% 4,460 $425K Reduce -10.0%
BSCP Invesco Bulletshares 2025 CB 0.01% 20,515 $424K No change
LQDA Liquidia Corp. 0.01% 18,641 $424K No change
CIBR First Trust Nasdaq Cybersecu 0.01% 5,572 $424K No change
RWX State Street SPDR Dow Jones 0.01% 15,183 $422K Add +0.1%
RCL Royal Caribbean Cruises Ltd. 0.01% 1,301 $421K Add +0.2%
MDYV SS SPDR S&P 400 MC Val ETF 0.01% 5,046 $421K New
IWN iShares Russell 2000 Value E 0.01% 2,369 $419K Reduce -1.1%
WMB Williams Cos Inc. 0.01% 6,563 $416K Add +2.0%
ICE Intercontinental Exchange Inc. 0.01% 2,462 $415K Reduce -2.7%
CME Cme Group Inc. 0.01% 1,526 $412K Reduce -0.7%
CLX Clorox Company 0.01% 3,309 $408K Reduce -2.3%
CGIB Cap Group Intl Bond HDG 0.01% 15,919 $404K Add +62.5%
EW Edwards Lifesciences Corp. 0.01% 5,191 $404K Reduce -1.4%
UPS United Parcel Service Class B 0.01% 4,830 $403K Add +6.3%
TXN Texas Instruments Inc. 0.01% 2,192 $403K Reduce -5.8%
IJS iShares S&P Small-Cap 600 Va 0.01% 3,630 $401K Add +0.8%
EUSB Ishr ESG Advn Universal BD-$ 0.01% 9,066 $398K Add +4.6%
IVOV Vanguard S&P Mid-Cap 400 Val 0.01% 3,928 $396K No change
BSCR Invesco Bulletshares 2027 CB 0.01% 20,020 $395K Add +15.0%
TIPX SS SPDR BB 1-10YR Tips ETF 0.01% 20,293 $391K Reduce -15.0%
WTAI Wisdomtree AI and Innovation 0.01% 13,672 $390K Add +32.3%
AOR iShares Core 60/40 Balanced 0.01% 6,029 $388K No change
CMCSA Comcast Corp. Class A 0.01% 12,304 $387K Reduce -1.2%
FNDB Schwab Fndmntl US BRD Mr ETF 0.01% 15,000 $386K Add +69.6%
IBDX iShares Ibonds Dec 2032 TC 0.01% 15,025 $385K Add +53.8%
MGEE Mge Energy Inc. 0.01% 4,546 $383K No change
RPV Invesco S&P 500 Pure Value E 0.00% 3,835 $381K Reduce -5.8%
BYLD iShares Yield Optimized Bond 0.00% 16,609 $381K Add +31.0%
BIBL Inspire 100 ETF 0.00% 8,486 $377K Add +0.3%
IXN iShares Global Tech ETF 0.00% 3,648 $377K Add +8.6%
TIP iShares Tips Bond ETF 0.00% 3,361 $374K Reduce -3.1%
IGLB iShares 10+ Year Inv GR Corp. 0.00% 7,236 $373K Reduce -58.8%
IBDW iShares Ibonds Dec 2031 Corp. 0.00% 17,516 $372K Add +48.3%
POWL Powell Industries Inc. 0.00% 1,210 $369K Reduce -66.6%
PYLD PIMCO Multisector Bond Actv 0.00% 13,713 $368K New
BDYN iShares DYN Act ETF 0.00% 14,536 $368K New
FEX First Trust Large Cap Core A 0.00% 3,138 $367K No change
TRNS Transcat Inc. 0.00% 5,000 $366K No change
VGLT Vanguard Long-Term Treasury 0.00% 6,358 $362K No change
IBB iShares Biotechnology ETF 0.00% 2,492 $360K Reduce -3.1%
SLQD iShares 0-5 YR Inv GRD Corp. 0.00% 7,052 $358K Add +7.8%
UBER Uber Technologies Inc. 0.00% 3,654 $358K Reduce -89.0%
COP Conocophillips 0.00% 3,768 $356K Reduce -23.5%
MO Altria Group Inc. 0.00% 5,391 $356K Reduce -4.6%
GILD Gilead Sciences Inc. 0.00% 3,172 $352K Reduce -6.3%
IDEV iShares Core MSCI Dev MKTS 0.00% 4,384 $351K Add +16.4%
EOG EOG Resources Inc. 0.00% 3,128 $351K Reduce -0.3%
CMI Cummins Inc. 0.00% 828 $350K Add +0.8%
COR Cencora Inc. 0.00% 1,118 $350K Add +0.8%
HYMB SS SPDR N Ice HY Muni ETF 0.00% 13,865 $346K No change
FTA First Trust L C Val Alp 0.00% 4,143 $345K No change
SMH Vaneck Semiconductor ETF 0.00% 1,050 $343K Add +2.6%
STE Steris PLC 0.00% 1,375 $340K No change
GIS General Mills Inc. 0.00% 6,737 $340K Reduce -1.5%
EUDG Wisdomtree Europe Quality Di 0.00% 9,561 $337K No change
DECK Deckers Outdoor Corp. 0.00% 3,318 $336K No change
IBDY iShares Ibonds Dec 2033 Corp. 0.00% 12,790 $335K Add +49.1%
DFAT Dimensional US Target Value 0.00% 5,744 $334K Add +3.5%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.00% 2,378 $328K No change
TARS Tarsus Pharmaceuticals Inc. 0.00% 5,500 $327K No change
NVO Novo-Nordisk A/S-Spons ADR 0.00% 5,852 $325K Add +4.4%
BIL SS SPDR BB 1-3M T-Bill ETF 0.00% 3,530 $324K Reduce -5.4%
REZ Ishars Res and Multi Reales 0.00% 3,781 $321K Reduce -3.3%
HODL Vaneck Bitcoin ETF 0.00% 9,921 $321K No change
SPLV Invesco S&P 500 Low Volatili 0.00% 4,359 $320K Reduce -10.8%
VGK Vanguard Ftse Europe ETF 0.00% 4,001 $319K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.00% 1,826 $319K Add +0.2%
BKNG Booking Holdings Inc. 0.00% 59 $319K No change
PH Parker Hannifin Corp. 0.00% 419 $318K Reduce -1.9%
IEF iShares 7-10 Year Treasury B 0.00% 3,286 $317K Add +0.7%
AMP Ameriprise Financial Inc. 0.00% 645 $317K Reduce -2.4%
JMBS Janus Henderson Mortg Backed 0.00% 6,914 $316K Reduce -10.1%
TRV The Travelers Cos Inc. 0.00% 1,128 $315K Reduce -0.8%
KMI Kinder Morgan Inc. 0.00% 11,117 $315K Reduce -2.2%
TLT iShares 20+ Year Treasury BD 0.00% 3,506 $313K Reduce -1.1%
IYG iShares U.S. Financial Servi 0.00% 3,493 $313K Add +0.6%
EPD Enterprise Products Partners 0.00% 9,947 $311K Add +16.5%
TREX Trex Company Inc. 0.00% 6,005 $310K No change
SKYY First Trust Cloud Computing 0.00% 2,291 $308K Reduce -9.1%
NULG Nuveen ESG LRG-Cap GRW ETF 0.00% 3,083 $307K Add +2.8%
ALL Allstate Corp. 0.00% 1,428 $307K Reduce -2.0%
DTH Wisdomtree International Hig 0.00% 6,233 $306K No change
JTEK JPMorgan US Tech Leaders 0.00% 3,321 $305K Add +2.3%
XLB SS Materials Select Sector 0.00% 3,387 $304K Reduce -3.3%
IBDZ ISHARESIBONDSDEC2034TMCORP 0.00% 11,408 $302K Add +34.3%
SPGI S&P Global Inc. 0.00% 618 $301K Add +2.7%
QEFA STSR SPD MSC Eaf Stgfs-US Inc. 0.00% 3,419 $301K No change
BMY Bristol-Myers Squibb Co. 0.00% 6,664 $301K Reduce -3.2%
CLS Celestica Inc. 0.00% 1,218 $300K New
SHE SS SPDR MSCI U Gend Div ETF 0.00% 2,352 $300K No change
PRU Prudential Financial Inc. 0.00% 2,889 $300K Reduce -0.0%
YUM Yum! Brands Inc. 0.00% 1,965 $299K Add +2.6%
ICVT iShares Convertible Bond ETF 0.00% 2,973 $297K New
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.00% 957 $295K Add +0.9%
INTC Intel Corp. 0.00% 8,761 $294K Reduce -3.8%
SHM SS SPDR N Ice St Muni ETF 0.00% 6,062 $292K No change
SHW The Sherwin-Williams Co. 0.00% 844 $292K Reduce -5.2%
IYT iShares US Transportation Et 0.00% 4,068 $292K Reduce -11.7%
BOTZ Global X Robotics & Artifici 0.00% 8,193 $290K Reduce -5.1%
VONE Vanguard Russell 1000 0.00% 957 $289K No change
FAST Fastenal Co. 0.00% 5,894 $289K Reduce -2.4%
GS Goldman Sachs Group Inc. 0.00% 362 $288K Add +10.7%
CRWD CrowdStrike Holdings Inc. Class A 0.00% 587 $288K Reduce -0.3%
QQEW First TR Nasdaq-100 Sel Eq 0.00% 2,024 $286K Add +0.1%
CVS CVS Health Corp. 0.00% 3,733 $281K Add +8.5%
SYY Sysco Corp. 0.00% 3,404 $280K Add +0.6%
SHY iShares 1-3 Year Treasury Bo 0.00% 3,373 $280K Add +9.3%
DTM DT Midstream Inc. 0.00% 2,455 $278K No change
CRDO Credo Technology Group Holdi 0.00% 1,898 $276K New
APP AppLovin Corp. Class A 0.00% 384 $276K New
IMCG iShares Morningstar Mid-Cap 0.00% 3,335 $276K Add +27.9%
IYK iShares US Consumer Staples 0.00% 3,997 $273K New
CTVA Corteva Inc. 0.00% 4,019 $272K Reduce -6.6%
PANW Palo Alto Networks Inc. 0.00% 1,327 $270K New
AMX America Movil Sab DE CV 0.00% 12,840 $270K No change
ONEY SS SPDR R1000 Yield Foc ETF 0.00% 2,379 $269K Reduce -1.9%
SPLB SS SPDR P Long Term C ETF 0.00% 11,565 $267K No change
ARTY iShares Future AI & Tech ETF 0.00% 5,824 $267K No change
CAH Cardinal Health Inc. 0.00% 1,679 $264K No change
IBIT iShares Bitcoin Trust ETF 0.00% 4,018 $261K New
BP BP PLC-Spons ADR 0.00% 7,562 $261K Add +1.0%
BSCS Invesco Bulletshares 2028 CB 0.00% 12,552 $258K New
IGRO iShares Intl Div Growth ETF 0.00% 3,227 $257K Add +0.6%
FMB First Trust Managed Municipa 0.00% 5,057 $256K Reduce -38.3%
IHI iShares U.S. Medical Devices 0.00% 4,245 $255K Reduce -16.0%
VALU Value Line Inc. 0.00% 6,500 $254K No change
IVLU iShares MSCI International V 0.00% 7,118 $253K No change
IDU iShares US Utilities ETF 0.00% 2,252 $250K Add +15.3%
IOO iShares Global 100 ETF 0.00% 2,076 $249K Reduce -32.1%
ZTS Zoetis Inc. 0.00% 1,702 $249K Add +3.1%
IGSB iShares 1-5Y Inv Grade Corp. 0.00% 4,694 $249K Reduce -6.7%
FE Firstenergy Corp. 0.00% 5,432 $249K Reduce -0.5%
SFLR Innovator Eqty MGD Floor ETF 0.00% 6,875 $248K New
ELD Wisdomtree Emrg MKTS Debt 0.00% 8,588 $247K Reduce -2.6%
QUS SS SPDR MSCI U Stratfact ETF 0.00% 1,427 $244K No change
MU Micron Technology Inc. 0.00% 1,458 $244K Reduce -12.8%
EVSM Eaton Vance SHRT Dur Muni 0.00% 4,837 $244K New
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.00% 830 $244K No change
ITA iShares U.S. Aerospace & Def 0.00% 1,162 $243K Add +6.6%
MRVL Marvell Technology Inc. 0.00% 2,892 $243K New
ESML iShares ESG Aware MSCI USA S 0.00% 5,377 $242K No change
CMDY iShares Bloomberg Roll Selec 0.00% 4,598 $242K Reduce -3.9%
CARR Carrier Global Corp. 0.00% 4,043 $241K Reduce -17.6%
MCO Moody's Corp. 0.00% 506 $241K Add +0.6%
NOC Northrop Grumman Corp. 0.00% 396 $241K New
ED Consolidated Edison Inc. 0.00% 2,368 $238K No change
ZBRA Zebra Technologies Corp. Class A 0.00% 800 $238K No change
EZBC Franklin Bitcoin ETF 0.00% 3,576 $237K No change
VPL Vanguard Ftse Pacific ETF 0.00% 2,690 $236K New
SOXX iShares Semiconductor ETF 0.00% 865 $235K Add +0.1%
LECO Lincoln Electric Holdings 0.00% 992 $234K New
BDVL iShares DV Equity Active ETF 0.00% 9,286 $232K New
ROP Roper Technologies Inc. 0.00% 463 $231K Reduce -14.4%
DMXF iShares ESG Advanc MSCI Eafe 0.00% 2,991 $227K Add +6.3%
IYE iShares U.S. Energy ETF 0.00% 4,766 $226K Reduce -5.5%
KNG FT Vest S&P 500 DVD Arst TRG 0.00% 4,480 $221K No change
IXJ iShares Global Healthcare Et 0.00% 2,485 $220K New
ADX Adams Diversified Equity 0.00% 9,797 $218K No change
NRG NRG Energy Inc. 0.00% 1,343 $217K Add +2.6%
ECL Ecolab Inc. 0.00% 794 $217K Add +1.4%
HWM Howmet Aerospace Inc. 0.00% 1,105 $217K Reduce -8.3%
NSIT Insight Enterprises Inc. 0.00% 1,901 $216K No change
ESGD iShares Trust iShares ESG Aw 0.00% 2,308 $215K No change
VRSN Verisign Inc. 0.00% 766 $214K No change
IJT iShares S&P Small-Cap 600 GR 0.00% 1,501 $212K New
JXN Jackson Financial Inc. Class A 0.00% 2,090 $212K New
SCHV Schwab US Large-Cap Value 0.00% 7,164 $209K Reduce -4.9%
IMCB iShares Morningstar Mid-Cap 0.00% 2,501 $208K New
IYZ iShares US Telecommunication 0.00% 6,414 $207K New
IVES Dan Wedbush AI Rev ETF 0.00% 6,419 $206K New
MRSH Marsh & McLennan Cos 0.00% 1,017 $205K New
CRWV Coreweave Inc. Class A 0.00% 1,488 $204K New
C Citigroup Inc. 0.00% 2,001 $203K New
WPC WP Carey Inc. 0.00% 2,994 $202K New
FXL First Trust Technology Alpha 0.00% 1,197 $201K New
ICLN iShares Global Clean Energy 0.00% 11,363 $176K No change
ABR Arbor Realty Trust Inc. 0.00% 13,965 $171K New
F Ford Motor Co. filed as FORD MTR CO 0.00% 10,580 $127K Add +3.5%
CELU Celularity Inc. Class A 0.00% 49,983 $103K No change
CRF Cornerstone Total Return 0.00% 12,667 $102K No change
CLM Cornerstone Strategic Invest 0.00% 10,000 $83K No change

Options reported separately and not counted above: SPY puts ($5.1M).

Other holdings (3): bonds, preferreds, convertibles and warrants · $10.0M (not counted above)
SecurityClassShares / PrincipalValueChange
IBDR iShares Ibonds Dec 2026 Term IBONDS DEC2026 · principal 152,465$3.7MReduce -3.8%
IBDQ iShares Ibonds Dec 2025 Term IBONDS DEC25 ETF · principal 141,075$3.6MReduce -2.5%
IBDS Ishrs Ibnds Dec 27 Corp. ETF IBONDS 27 ETF · principal 111,958$2.7MReduce -1.9%

Total filed on the 13F, all lines: $7.7B.

Portfolio Sells Q2 2025 → Q3 2025

SPSM SS SPDR P S&P 600 Small Cap Reduce -15.1% 3.19% −0.53
JPST JPMorgan Ultra-Short Income Reduce -3.8% 0.59% −0.07
IJR iShares Core S&P Small-Cap E Reduce -11.4% 0.47% −0.06
BJ Bj's Wholesale Club Holdings Sold out 0.00% −0.05
NVDA Nvidia Corp. Reduce -28.7% 0.19% −0.05
GMS GMS Inc. Sold out 0.00% −0.05
AMZN Amazon.com Inc. Reduce -16.5% 0.15% −0.04
UBER Uber Technologies Inc. Reduce -89.0% 0.00% −0.04
MSFT Microsoft Corp. Reduce -4.7% 0.39% −0.03
CASY Casey's General Stores Inc. Sold out 0.00% −0.03
GLD SPDR Gold Shares Reduce -55.5% 0.03% −0.03
TDG Transdigm Group Inc. Sold out 0.00% −0.03
IVE iShares S&P 500 Value ETF Reduce -1.3% 0.79% −0.03
CVNA Carvana Co. Sold out 0.00% −0.02
CWST Casella Waste Systems Inc. Class A Sold out 0.00% −0.02
CELH Celsius Holdings Inc. Sold out 0.00% −0.02
BLD Topbuild Corp. Sold out 0.00% −0.02
USMV iShares MSCI USA Min Vol Fac Reduce -1.4% 0.27% −0.02
AGM Federal Agric MTG Corp. Class C Sold out 0.00% −0.02
XLV SS Health Care Select Sector Reduce -4.4% 0.21% −0.02
ROOT Root Inc./Oh Class A Sold out 0.00% −0.02
TMDX Transmedics Group Inc. Sold out 0.00% −0.02
ESE Esco Technologies Inc. Sold out 0.00% −0.02
VEU Vanguard Ftse All-World Ex-U Reduce -1.2% 0.59% −0.02
STIP iShares 0-5 Year Tips Bond E Reduce -1.6% 0.17% −0.02
MSI Motorola Solutions Inc. Reduce -68.3% 0.01% −0.02
ACN Accenture PLC Class A Reduce -0.9% 0.04% −0.01
AZEK The Azek Co. Inc. Sold out 0.00% −0.01
PYPL PayPal Holdings Inc. Sold out 0.00% −0.01
GOOG Alphabet Inc. Class C Reduce -31.9% 0.07% −0.01
ODFL Old Dominion Freight Line Sold out 0.00% −0.01
TLH iShares 10-20 Year Treasury Sold out 0.00% −0.01
QTRX Quanterix Corp. Sold out 0.00% −0.01
BILS SS Spdrb B 3-12M T-Bill ETF Reduce -2.0% 0.10% −0.01
SCHR Schwab Intermediate-Term US Reduce -1.6% 0.11% −0.01
ELF Elf Beauty Inc. Sold out 0.00% −0.01
ABNB Airbnb Inc. Class A Sold out 0.00% −0.01
KRUS Kura Sushi USA Inc. Class A Sold out 0.00% −0.01
IBTF iShares Ibonds Dec 2025 Term Reduce -12.7% 0.04% −0.01
TATT Tat Technologies Ltd. Sold out 0.00% −0.01
FTCS First Trust Capital Strength Reduce -2.3% 0.12% −0.01
INTU Intuit Inc. Reduce -2.6% 0.03% −0.01
IGLB iShares 10+ Year Inv GR Corp. Reduce -58.8% 0.00% −0.01
HNST The Honest Co. Inc. Sold out 0.00% −0.01
SHV iShares 0-1 Year Treasury Bo Sold out 0.00% −0.01
ITOT iShares Core S&P Total U.S. Reduce -1.7% 0.47% −0.01
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Reduce -0.2% 0.10% −0.01
IBTG iShares Ibonds Dec 2026 Term Reduce -9.8% 0.04% −0.01
FVAL Fidelity Value Factor ETF Reduce -31.8% 0.01% −0.01
IBTI iShares Ibonds Dec 2028 Term Reduce -19.2% 0.02% −0.01

Portfolio Buys Q2 2025 → Q3 2025

SMLF iShares US Smallcap Equity F Add +185.9% 1.02% +0.67
SPYG SS SPDR P S&P 500 Growth ETF Add +1.1% 6.28% +0.18
AAPL Apple Inc. Add +0.2% 0.67% +0.09
HOLA JPM Intll HDG Eq LDDR Ovrly New 0.09% +0.09
VWO Vanguard Ftse Emerging Marke Add +1.2% 3.05% +0.09
SPTM SS SPDR P S&P 1500 Comp ETF Add +2.8% 2.94% +0.08
VOO Vanguard S&P 500 ETF Add +1.3% 4.49% +0.06
SPYV SS SPDR P S&P 500 Value ETF Add +2.9% 6.09% +0.06
GUNR NT Mstar GLBL NR ETF Add +1.4% 2.00% +0.05
SCHF Schwab Intl Equity ETF Add +60.4% 0.12% +0.04
FBND Fidelity Total Bond ETF Add +32.7% 0.22% +0.04
CGUS Cap Group Core Equity Add +18.8% 0.24% +0.04
CGGR Cap Group Growth Equity Add +12.5% 0.33% +0.04
CGCP Cap Group Core Plus Income Add +35.7% 0.16% +0.03
SGOV iShares 0-3 Month Treasury B Add +29.2% 0.20% +0.03
CGDV Cap Group Dividend Value Add +7.5% 0.51% +0.03
CGGO Cap Group Global Growth Add +13.0% 0.28% +0.03
XSOE Wisdmtree Emerg MKT Ex-St Ow Add +1.5% 0.82% +0.03
SPMD SS SPDR P S&P 400 Midcap ETF Add +2.9% 5.06% +0.02
FELG Fidelity Enh LRG Cap GWTH Add +37.8% 0.08% +0.02
EMXC iShares MSCI Emr MRK Ex Chna Add +2.1% 1.53% +0.02
IVV iShares Core S&P 500 ETF Add +3.5% 0.54% +0.02
CGGE Cap Group Global Eq Add +168.4% 0.03% +0.02
USTB Victoryshares Short-Term Bon Add +112.2% 0.04% +0.02
CGMM Cap Group Small and Mid Cap Add +383.0% 0.02% +0.02
GOOGL Alphabet Inc. Class A Add +4.6% 0.07% +0.02
IBD Inspire Corporate Bond ETF Add +48.6% 0.06% +0.02
VTV Vanguard Mrngstr Val ETF-Aui Add +11.5% 0.18% +0.02
DGRO iShares Core Dividend Growth Add +14.8% 0.11% +0.01
SCHC Schwab Intl Small-Cap Equity Add +17.6% 0.09% +0.01
XSVM Invesco S&P Smallcap Value W Add +5.4% 0.23% +0.01
CGIE Cap Group Intl Equity New 0.01% +0.01
DYNF Ishrs US E F R A ETF-Usd Inc. Add +26.7% 0.06% +0.01
JEPQ JPM Nasdaq Equity Premium Add +96.8% 0.03% +0.01
VUG Vanguard Mrngstar GR ETF-Sui Add +18.5% 0.08% +0.01
IWY iShares Russell Top 200 Grow Add +0.5% 0.37% +0.01
GLDM SPDR Gold Minishares Trust Add +34.6% 0.04% +0.01
PG The Procter & Gamble Co. Add +21.0% 0.15% +0.01
HDV iShares Core High Dividend E Add +85.8% 0.03% +0.01
TDTF NT Iboxx 5Y Dur Tips ETF New 0.01% +0.01
CGBL Cap Group Core Balanced Add +43.0% 0.04% +0.01
VXF Vanguard Extended Market ETF Add +2.3% 0.36% +0.01
JAAA Janus Henderson Aaa Clo ETF Add +39.8% 0.05% +0.01
VTEC Vanguard Ca Tax-Ex Bond New 0.01% +0.01
CALI Ishrs SH-TRM Ca Muni Act ETF New 0.01% +0.01
SLYG SS SPDR S&P 600 SC GR ETF New 0.01% +0.01
JPIB JPMorgan Intl BND ETF Add +218.0% 0.01% +0.01
QQQ Invesco QQQ Trust Series 1 Add +9.9% 0.09% +0.01
SLYV SS SPDR S&P 600 SC Val ETF Add +47.5% 0.03% +0.01
CGNG Cap Group New Geography Eq New 0.01% +0.01

Notes & Other Activity Q2 2025 → Q3 2025

IBDR iShares Ibonds Dec 2026 Term IBONDS DEC2026 · principal Reduce -3.8% 152,465 $3.7M
IBDQ iShares Ibonds Dec 2025 Term IBONDS DEC25 ETF · principal Reduce -2.5% 141,075 $3.6M
IBDS Ishrs Ibnds Dec 27 Corp. ETF IBONDS 27 ETF · principal Reduce -1.9% 111,958 $2.7M

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