VestGen Advisors, LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 13, 2025), VestGen Advisors, LLC reported 579 stock positions worth $2.5 billion. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 6.3% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 3.9%) and SS SPDR S&P 500 ETF Trust-US (SPY, 3.8%). Compared with Q1 2025, it opened 70 new positions, sold out of 36, added to 258 and reduced 213. The biggest buy was Nvidia (NVDA, shares +6%) and the biggest sale Ste STR SPDR PT S&P 500 ETF (SPYM, shares −42%).

Most Recent 13F
Q2 2026
Location
CHICAGO, IL
CIK
0002050130
Portfolio Value
$2.5B (Q2 2025)
SEC Filing
0002050130-25-000005 ↗ filed Aug 13, 2025

Holdings Value

0$1.0B$2.0B$3.0B$4.0B Q1 2025: $2.2B Q1 2025 Q2 2025: $2.5B $2.5B Q2 2025 Q3 2025: $3.0B Q3 2025 Q4 2025: $2.3B Q4 2025 Q1 2026: $3.6B Q1 2026 Q2 2026: $3.4B Q2 2026

Holdings 579 stocks · $2.5B

VTI VG Morningstar TS MKT ETF-US 6.30% 515,746 $158.1M Reduce -1.9%
QQQ Invesco QQQ Trust Series 1 3.87% 175,063 $97.1M Reduce -1.1%
SPY SS SPDR S&P 500 ETF Trust-US 3.79% 153,893 $95.1M Add +5.1%
GLPI Gaming and Leisure Propertie 2.94% 1,580,033 $73.8M Reduce 0.0%
NVDA Nvidia Corp. 2.30% 360,580 $57.7M Add +6.3%
VTV Vanguard Mrngstr Val ETF-Aui 2.15% 305,534 $54.0M Add +0.5%
MSFT Microsoft Corp. 1.85% 91,108 $46.5M Add +0.9%
AAPL Apple Inc. 1.69% 206,890 $42.3M Reduce -0.6%
SPYM Ste STR SPDR PT S&P 500 ETF 1.60% 539,160 $40.0M Reduce -41.6%
SPTM SS SPDR P S&P 1500 Comp ETF 1.43% 469,654 $35.9M Add +2.8%
DGRW Wisdomtree U.S. Quality Divi 1.27% 374,931 $31.8M Reduce -2.2%
IVV iShares Core S&P 500 ETF 1.26% 50,920 $31.6M Reduce -2.3%
IWF iShares Russell 1000 Growth 1.17% 69,367 $29.5M Add +2.4%
AMZN Amazon.com Inc. 1.04% 119,724 $26.1M Add +0.3%
PLTR Palantir Technologies Inc. Class A 1.04% 171,616 $26.1M Reduce -9.4%
BUFR FT Vest Lad Buffervetf-Usd I 0.97% 767,624 $24.4M Add +6.3%
VOO Vanguard S&P 500 ETF 0.97% 42,687 $24.3M Reduce -4.8%
RDVY First Trust Rising Dividend 0.93% 372,731 $23.4M Add +0.3%
IJH iShares Core S&P Midcap ETF 0.92% 371,478 $23.2M Reduce -2.1%
QUAL iShares MSCI USA Quality Fac 0.92% 124,973 $23.1M Add +7.3%
SPYG SS SPDR P S&P 500 Growth ETF 0.89% 234,862 $22.4M Reduce -9.0%
META Meta Platforms Inc. Class A 0.89% 29,929 $22.4M Reduce -2.5%
VUG Vanguard Mrngstar GR ETF-Sui 0.88% 50,422 $22.1M Reduce -4.6%
VEA Vanguard Ftse Developed ETF 0.85% 375,375 $21.4M Reduce -7.6%
SYLD Cambria Shareholder Yield Et 0.81% 311,389 $20.2M Add +69.1%
GOOG Alphabet Inc. Class C 0.80% 109,870 $20.0M Reduce -4.2%
IVW iShares S&P 500 Growth ETF 0.77% 169,413 $19.3M Reduce -5.5%
IEFA iShares Core MSCI Eafe ETF 0.76% 229,304 $19.0M Add +8.9%
JPM JPMorgan Chase & Co. 0.74% 63,875 $18.7M Add +0.3%
AVGO Broadcom Inc. 0.73% 65,555 $18.4M Add +49.5%
IWD iShares Russell 1000 Value E 0.72% 92,354 $17.9M Reduce -1.8%
BRK.B Berkshire Hathaway Inc. Class B 0.70% 36,988 $17.7M Reduce -5.8%
IVE iShares S&P 500 Value ETF 0.67% 85,588 $16.8M Add +13.3%
QQQM Invesco Nasdaq 100 ETF 0.67% 73,683 $16.7M Reduce -10.3%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.66% 414,150 $16.6M Add +204.5%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.62% 277,065 $15.5M Add +6.5%
LRGG Nomura Focused Large Growth 0.61% 529,597 $15.2M Add +8.0%
IWY iShares Russell Top 200 Grow 0.58% 56,639 $14.5M Reduce -3.6%
SPDW Ste STR SPDR PT DW Eu ETF 0.55% 339,672 $13.7M Reduce -4.3%
LLY Eli Lilly & Co. 0.54% 17,270 $13.5M Add +21.7%
RDVI FT Vest Rising Dividend Achi 0.53% 534,906 $13.2M Add +9.7%
IWR iShares Russell Mid-Cap ETF 0.52% 140,970 $13.0M Reduce -2.2%
JBND JPMorgan Active Bond ETF 0.51% 236,931 $12.7M Add +23.5%
TSLA Tesla Inc. 0.49% 38,691 $12.2M Add +10.8%
SPEM State Street SP PTF Em ETF 0.48% 280,427 $12.1M Add +130.5%
IWM iShares Russell 2000 ETF 0.48% 55,046 $12.0M Reduce -6.3%
IWP iShares Russell Mid-Cap Grow 0.46% 83,356 $11.6M Reduce -2.8%
SGOV iShares 0-3 Month Treasury B 0.46% 114,726 $11.6M Add +71.2%
IUSG iShares Core S&P U.S. Growth 0.45% 75,475 $11.4M Reduce -0.1%
GOVI Invesco Equal Weight 0-30 YR 0.45% 406,570 $11.2M Add +3.7%
WMT Walmart Inc. 0.41% 104,221 $10.3M Add +10.2%
VB Vanguard Most SM-Cap ETF-Usd 0.40% 41,991 $10.0M Reduce -0.8%
XLK SS Technology Select Sector 0.39% 38,307 $9.9M Reduce -2.4%
GTO Invesco Total Return Bond Et 0.39% 209,747 $9.9M Add +1.8%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.39% 264,597 $9.8M Add +4.7%
V Visa Inc. Class A 0.39% 27,936 $9.8M Reduce -0.5%
CGGR Cap Group Growth Equity 0.37% 229,590 $9.3M Add +4.5%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 0.37% 277,245 $9.3M Add +5.2%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE 0.37% 272,907 $9.2M Reduce -1.1%
RSP Invesco S&P 500 Equal Weight 0.36% 49,564 $9.0M Add +9.8%
ORCL Oracle Corp. 0.36% 38,330 $9.0M Add +57.0%
SPYV SS SPDR P S&P 500 Value ETF 0.36% 170,691 $8.9M Reduce -10.2%
COWZ Pacer US Cash Cows 100 ETF 0.35% 160,496 $8.8M Add +2.0%
LGLV SPDR US LC Low Vol Idx 0.35% 50,039 $8.7M New
SDVY First Trust Smid Cap Rising 0.35% 247,589 $8.7M Add +20.6%
EYLD Cambria Emerg Shrhldr Yield 0.34% 237,617 $8.6M New
CGMS Cap Group US Multi-Sect Bond 0.33% 302,078 $8.3M Reduce -0.2%
EVER Everquote Inc. Class A 0.33% 342,714 $8.3M No change
GOOGL Alphabet Inc. Class A 0.33% 45,841 $8.3M Add +0.9%
MA Mastercard Inc. Class A 0.32% 14,362 $8.1M Add +4.0%
PG The Procter & Gamble Co. 0.31% 50,275 $7.8M Reduce -2.5%
VIG Vanguard Dividend Apprec ETF 0.31% 37,941 $7.8M Add +0.0%
GLD SPDR Gold Shares 0.31% 25,207 $7.7M Add +4.3%
FDL First Trust Morn DVD Lead Inc. 0.30% 175,631 $7.5M Add +23.9%
ABBV Abbvie Inc. 0.30% 39,724 $7.5M Add +31.7%
IHDG Wisdomtree International Hed 0.30% 165,722 $7.5M Add +6.3%
UPS United Parcel Service Class B 0.29% 76,217 $7.3M Add +48.2%
MCD McDonald's Corp. 0.29% 24,556 $7.3M Add +1.3%
BSCQ Invesco Bulletshares 2026 CB 0.29% 369,343 $7.2M Add +2.0%
BSCR Invesco Bulletshares 2027 CB 0.28% 362,645 $7.1M Add +5.9%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.28% 222,791 $7.1M Add +5.8%
UBER Uber Technologies Inc. 0.28% 76,223 $7.1M Add +0.1%
CME Cme Group Inc. 0.28% 25,735 $7.1M Add +2.7%
MINT PIMCO Enhanced Short Maturit 0.28% 70,265 $7.1M Add +1164.4%
NFLX Netflix Inc. 0.28% 5,323 $7.0M Reduce -7.8%
OEF iShares S&P 100 ETF 0.27% 21,865 $6.8M Add +67.2%
THRO iShares U.S. Thematic Rotati 0.27% 186,556 $6.7M New
EFV iShares MSCI Eafe Value ETF 0.26% 103,453 $6.6M New
LVHI Franklin International Low V 0.26% 199,656 $6.5M Add +12.6%
VWO Vanguard Ftse Emerging Marke 0.25% 127,975 $6.3M Reduce -4.6%
SPMO Invesco S&P 500 Momentum ETF 0.25% 55,017 $6.2M Add +7.8%
DRI Darden Restaurants Inc. 0.25% 28,268 $6.2M Add +0.5%
SCHO Schwab Short-Term US Treas 0.24% 250,018 $6.1M New
RTX RTX Corp. 0.24% 39,099 $6.1M Add +0.9%
CWI State Street SPDR MSCI Acwi 0.24% 185,891 $6.1M Reduce -0.5%
MOAT Vaneck Morningstar Wide Moat 0.24% 64,075 $6.0M Reduce -2.9%
CRWD CrowdStrike Holdings Inc. Class A 0.23% 11,469 $5.8M Reduce -6.4%
CRM Salesforce Inc. 0.23% 21,265 $5.8M Reduce -0.2%
AXON Axon Enterprise Inc. 0.23% 6,912 $5.7M Add +144.6%
AVUS Avantis U.S. Equity ETF 0.23% 56,208 $5.7M New
DDWM Wisdomtree DY Inter Eq FD-US 0.22% 139,352 $5.5M Add +8.8%
BSCS Invesco Bulletshares 2028 CB 0.22% 264,053 $5.4M Add +13.3%
PYLD PIMCO Multisector Bond Actv 0.21% 197,809 $5.2M Add +23.7%
XMMO Invesco S&P Midcap Momentum 0.21% 40,489 $5.2M Add +20.9%
ET Energy Transfer LP 0.20% 283,383 $5.1M Add +0.2%
CVX Chevron Corp. 0.20% 34,637 $5.1M Add +13.9%
OMFL Invesco Russell 1000 DYN M/F 0.20% 88,497 $5.1M Reduce -4.8%
PANW Palo Alto Networks Inc. 0.20% 24,912 $5.1M Add +1.1%
BNDX Vanguard Total Intl Bond ETF 0.20% 102,458 $5.1M Reduce -8.6%
BROS Dutch Bros Inc. Class A 0.20% 74,124 $5.1M Add +22.1%
KMI Kinder Morgan Inc. 0.20% 177,542 $5.0M Reduce -2.3%
USMV iShares MSCI USA Min Vol Fac 0.20% 53,535 $5.0M Reduce -30.4%
CGCB Cap Group Core Bond 0.20% 188,202 $4.9M Add +8.5%
IBIT iShares Bitcoin Trust ETF 0.20% 79,873 $4.9M Add +20.8%
BSCT Invesco Bulletshares 2029 CB 0.20% 261,888 $4.9M Add +16.8%
IYH iShares U.S. Healthcare ETF 0.19% 86,658 $4.8M Reduce -13.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.19% 18,076 $4.8M Add +15.3%
XOM Exxon Mobil Corp. 0.19% 44,286 $4.8M Add +9.3%
MTUM iShares MSCI USA Momentum Fa 0.19% 19,664 $4.8M Add +8.1%
BBUS JPMorgan Betabuilders US Equ 0.19% 41,528 $4.7M Add +88.9%
FLMI Franklin Dynamic Municipal B 0.19% 195,667 $4.7M Add +0.5%
BSMR Invesco Bulletshares 2027 MB 0.19% 201,020 $4.7M Add +2.4%
JNJ Johnson & Johnson 0.19% 29,995 $4.7M Reduce -5.0%
AMLP Alerian MLP ETF 0.18% 90,930 $4.4M Add +91.5%
NOW ServiceNow Inc. 0.17% 4,256 $4.4M Add +62.5%
CAT Caterpillar Inc. 0.17% 10,928 $4.4M Add +7.0%
IJR iShares Core S&P Small-Cap E 0.17% 39,835 $4.4M Reduce -8.8%
ITOT iShares Core S&P Total U.S. 0.17% 32,171 $4.3M Add +2.2%
SHOP Shopify Inc. Class A 0.17% 37,589 $4.3M Add +90.0%
IAU iShares Gold Trust 0.17% 68,226 $4.3M Reduce -14.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.17% 15,354 $4.3M Add +2.3%
GRNY Fundstr Gran SH US LRG Cap 0.17% 187,912 $4.3M Add +31.3%
FLOT iShares Floating Rate Bond E 0.17% 82,030 $4.2M Add +15.1%
COST Costco Wholesale Corp. 0.17% 4,221 $4.2M Reduce -18.9%
CEG Constellation Energy 0.17% 12,708 $4.1M Add +35.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.16% 31,819 $4.1M Add +1.5%
GS Goldman Sachs Group Inc. 0.16% 5,677 $4.0M Add +51.2%
GE General Electric filed as GE AEROSPACE 0.16% 15,374 $4.0M Add +42.3%
HD Home Depot Inc. 0.16% 10,737 $4.0M Reduce -1.2%
CGCP Cap Group Core Plus Income 0.15% 172,093 $3.9M Add +3.1%
SMIN iShares MSCI India Small-Cap 0.15% 48,756 $3.8M New
JMUB JPMorgan Municipal ETF 0.15% 74,850 $3.7M Add +49.6%
GCOW Pacer Global Cash Cows Divid 0.15% 96,730 $3.7M Add +2.1%
IWS iShares Russell Mid-Cap Valu 0.14% 27,489 $3.6M Add +0.5%
DLR Digital Realty Trust Inc. 0.14% 20,729 $3.6M Add +0.8%
JAAA Janus Henderson Aaa Clo ETF 0.14% 69,749 $3.5M Add +14.1%
ANET Arista Networks Inc. 0.14% 34,580 $3.5M Reduce -28.8%
BSMQ Invesco Bulletshares 2026 MB 0.14% 149,868 $3.5M Add +1.4%
BSV Vanguard Short-Term Bond ETF 0.14% 44,750 $3.5M Reduce -9.5%
FBND Fidelity Total Bond ETF 0.14% 76,377 $3.5M New
QCOM Qualcomm Inc. 0.14% 23,213 $3.5M Reduce -21.6%
ILCG iShares Morningstar Growth E 0.14% 35,401 $3.4M Reduce -1.5%
SYK Stryker Corp. 0.13% 8,481 $3.4M Reduce -2.8%
KLAC KLA Corp. 0.13% 3,715 $3.3M Add +307.4%
SBUX Starbucks Corp. 0.13% 36,818 $3.3M Reduce -22.7%
BSMS Invesco Bulletshares 2028 MB 0.13% 141,405 $3.3M Add +2.8%
USFR Wisdomtree Floating Rate Tre 0.13% 64,963 $3.3M Add +147.1%
ABT Abbott Laboratories 0.13% 24,154 $3.3M Reduce -2.9%
ETN Eaton Corp. PLC 0.13% 8,930 $3.2M Add +21.6%
BSMT Invesco Bulletshares 2029 MB 0.13% 139,894 $3.2M Add +5.8%
FTGS First Trust Grwth Strgth ETF 0.13% 93,359 $3.2M Add +35.1%
GSK GSK PLC-Spon ADR 0.13% 84,675 $3.2M Reduce -4.7%
CDNS Cadence Design SYS Inc. 0.13% 10,327 $3.2M Reduce -23.9%
AMD Advanced Micro Devices 0.13% 21,416 $3.2M Reduce -15.7%
SPSM SS SPDR P S&P 600 Small Cap 0.12% 73,163 $3.1M Reduce -4.5%
CMCSA Comcast Corp. Class A 0.12% 92,538 $3.1M Add +2.7%
ISRG Intuitive Surgical Inc. 0.12% 5,667 $3.1M Reduce -29.8%
APD Air Products & Chemicals Inc. 0.12% 10,705 $3.1M Add +3.3%
LMBS First Trust Low Duration Opp 0.12% 60,981 $3.0M Add +0.5%
NEE Nextera Energy Inc. 0.12% 42,150 $2.9M Reduce -2.2%
APP AppLovin Corp. Class A 0.12% 8,378 $2.9M New
DE Deere & Co. 0.12% 5,745 $2.9M Add +119.9%
MRK Merck & Co. Inc. 0.11% 36,115 $2.9M Add +76.9%
TSM Taiwan Semiconductor-SP ADR 0.11% 12,544 $2.9M Add +5.0%
ITA iShares U.S. Aerospace & Def 0.11% 15,081 $2.8M Add +22.2%
IAI iShares U.S. Broker-Dealers 0.11% 16,684 $2.8M Add +10.7%
FCTE Smi 3FOURTEEN Full-CYCL TRND 0.11% 104,346 $2.8M Add +2.5%
EMR Emerson Electric Co. 0.11% 20,780 $2.8M Reduce -9.7%
AON Aon PLC Class A 0.11% 7,752 $2.8M Reduce -0.4%
COF Capital One Financial Corp. 0.11% 12,931 $2.7M Add +76.2%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.11% 6,785 $2.7M Add +54.9%
MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E 0.11% 113,586 $2.7M Add +20.2%
BAI Ishrs AI in and Tech Act ETF 0.10% 84,494 $2.6M New
UNH Unitedhealth Group Inc. 0.10% 8,588 $2.6M Reduce -45.5%
IGV iShares Expanded Tech-Softwa 0.10% 23,378 $2.6M New
FV First Trust DW Focus 5 Fund 0.10% 42,923 $2.5M Add +0.3%
VT Vanguard Tot World STK ETF 0.10% 19,752 $2.5M No change
GEV GE Vernova Inc. 0.10% 4,596 $2.5M Reduce -11.8%
RTO Rentokil Initial PLC-SP ADR 0.10% 106,725 $2.5M Add +2.4%
ICE Intercontinental Exchange Inc. 0.10% 13,575 $2.5M Reduce -11.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.10% 52,663 $2.5M Add +5.4%
XSMO Invesco S&P Smallcap Momentu 0.10% 35,863 $2.4M Add +16.3%
EWI iShares MSCI Italy ETF 0.10% 49,700 $2.4M New
FLEX Flex Ltd. 0.10% 47,803 $2.4M Reduce -30.5%
IWO iShares Russell 2000 Growth 0.09% 8,318 $2.4M Add +0.4%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.09% 32,956 $2.4M Add +3.2%
GREK Global X MSCI Greece ETF 0.09% 40,443 $2.3M New
PM Philip Morris International 0.09% 13,121 $2.3M Add +9.2%
VMBS Vanguard Mortgage-Backed Sec 0.09% 49,884 $2.3M Reduce -7.8%
IYC iShares US Consumer Discreti 0.09% 23,124 $2.3M Add +10.6%
PID Invesco International Divide 0.09% 112,166 $2.3M Reduce -1.2%
KWEB Kranesh Csi China Internet 0.09% 65,816 $2.3M Add +241.9%
WM Waste Management Inc. 0.09% 9,859 $2.3M Reduce -53.6%
ROK Rockwell Automation Inc. 0.09% 6,774 $2.3M Reduce -17.4%
VTEB Vanguard Tax-Exempt Bond ETF 0.09% 45,396 $2.2M Reduce -1.8%
EFG iShares MSCI Eafe Growth ETF 0.09% 19,843 $2.2M Reduce -0.8%
IYG iShares U.S. Financial Servi 0.09% 25,847 $2.2M Add +12.7%
RDUS Radius Recycling Inc. Class A 0.09% 72,906 $2.2M New
IUSV iShares Core S&P U.S. Value 0.09% 22,626 $2.1M Reduce -1.3%
ACN Accenture PLC Class A 0.08% 7,292 $2.1M Reduce -44.6%
IAK iShares U.S. Insurance ETF 0.08% 15,648 $2.1M Add +13.6%
VLTO Veralto Corp. 0.08% 20,815 $2.1M Reduce -24.8%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.08% 38,395 $2.1M Reduce -7.8%
ZIM Zim Integrated Shipping Serv 0.08% 128,957 $2.1M New
JMBS Janus Henderson Mortg Backed 0.08% 46,058 $2.1M Add +6.3%
LPLA LPL Financial Holdings Inc. 0.08% 5,519 $2.1M Add +6.5%
AXP American Express Co. 0.08% 6,498 $2.1M Reduce -1.8%
AAP Advance Auto Parts Inc. 0.08% 43,444 $2.0M New
DBA Invesco DB Agriculture Fund 0.08% 76,917 $2.0M New
BSX Boston Scientific Corp. 0.08% 17,974 $1.9M Add +116.1%
ZBRA Zebra Technologies Corp. Class A 0.08% 6,093 $1.9M New
ACM Aecom 0.08% 16,909 $1.9M Add +11.7%
TEL Te Connectivity PLC 0.08% 11,255 $1.9M Reduce -18.8%
SPGI S&P Global Inc. 0.07% 3,538 $1.9M Reduce -7.4%
TMO Thermo Fisher Scientific Inc. 0.07% 4,547 $1.8M Reduce -3.7%
INTU Intuit Inc. 0.07% 2,330 $1.8M Add +196.1%
LIN Linde PLC 0.07% 3,906 $1.8M Add +0.4%
LRCX Lam Research Corp. 0.07% 18,332 $1.8M Add +279.8%
XLI SS Industrial Select Sector 0.07% 12,016 $1.8M Reduce -5.5%
HON Honeywell International Inc. 0.07% 7,627 $1.8M Add +13.2%
T AT&T Inc. 0.07% 61,107 $1.7M Add +12.1%
PENN Penn Entertainment Inc. 0.07% 97,182 $1.7M No change
TTEK Tetra Tech Inc. 0.07% 47,776 $1.7M Reduce -11.5%
FEMS First Trust Emerging Markets 0.07% 42,191 $1.7M Reduce -1.1%
VZ Verizon Communications Inc. 0.07% 39,179 $1.7M Reduce -45.5%
TDG Transdigm Group Inc. 0.07% 1,100 $1.7M Reduce -4.5%
PMAR Innovator U.S. Equity Power 0.07% 38,432 $1.7M Add +648.9%
BSMU Invesco Bulletshares 2030 MB 0.07% 77,698 $1.7M Add +9.6%
FISV Fiserv Inc. 0.07% 9,753 $1.7M Reduce -10.7%
IWB iShares Russell 1000 ETF 0.07% 4,900 $1.7M Reduce -5.6%
DASH DoorDash Inc. Class A 0.07% 6,797 $1.7M Reduce -6.6%
MS Morgan Stanley 0.07% 11,868 $1.7M Reduce -3.3%
PEP Pepsico Inc. 0.07% 12,300 $1.7M Add +2.1%
XMHQ Invesco S&P Midcap Qual ETF 0.07% 16,801 $1.7M Reduce -25.4%
GEHC GE Healthcare Technology 0.07% 22,279 $1.7M Reduce -18.3%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.07% 1,579 $1.6M Reduce -1.1%
FXI iShares China Large-Cap ETF 0.07% 44,633 $1.6M Reduce -23.6%
BIV Vanguard Intermediate-Term B 0.07% 21,184 $1.6M Reduce -9.8%
NLR Vaneck Urani & Nuclr ETF-Usd 0.07% 14,713 $1.6M Reduce -5.0%
BYLD iShares Yield Optimized Bond 0.07% 72,276 $1.6M Reduce -12.8%
PWR Quanta Services Inc. 0.06% 4,288 $1.6M Reduce -12.9%
HOOD Robinhood Markets Inc. Class A 0.06% 17,148 $1.6M New
ZS Zscaler Inc. 0.06% 5,070 $1.6M New
CCJ Cameco Corp. 0.06% 21,176 $1.6M Reduce -35.9%
WFC Wells Fargo & Co. 0.06% 19,617 $1.6M Add +9.7%
FCX Freeport-McMoran Inc. 0.06% 35,699 $1.5M Add +97.7%
ESGU iShares ESG Aware MSCI USA 0.06% 11,188 $1.5M Reduce -5.6%
LOW Lowe's Cos Inc. 0.06% 6,931 $1.5M Add +5.9%
ALC Alcon Inc. filed as ALCON AG 0.06% 17,405 $1.5M Reduce -15.6%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.06% 7,871 $1.5M Reduce -29.9%
SPHQ Invesco S&P 500 Quality ETF 0.06% 21,514 $1.5M Add +0.1%
MCHP Microchip Technology Inc. 0.06% 21,650 $1.5M New
NOC Northrop Grumman Corp. 0.06% 2,656 $1.5M Reduce -15.3%
VEU Vanguard Ftse All-World Ex-U 0.06% 22,433 $1.5M Add +334.7%
MPWR Monolithic Power Systems Inc. 0.06% 2,059 $1.5M Reduce -23.0%
PGR Progressive Corp. 0.06% 5,628 $1.5M Reduce -11.5%
BLV Vanguard Long-Term Bond ETF 0.06% 21,596 $1.5M Reduce -9.3%
TTWO Take-Two Interactive Softwre 0.06% 6,076 $1.5M Reduce -4.0%
EFA iShares MSCI Eafe ETF 0.06% 16,210 $1.4M Add +0.7%
DVY iShares Select Dividend ETF 0.06% 10,761 $1.4M No change
APTV Aptiv PLC 0.06% 20,412 $1.4M Reduce -18.3%
ITW Illinois Tool Works 0.06% 5,557 $1.4M Reduce -5.5%
CB Chubb Ltd. 0.06% 4,772 $1.4M Add +32.1%
MNST Monster Beverage Corp. 0.05% 21,974 $1.4M Add +449.4%
UCON First Trust Smith Unconstrai 0.05% 55,264 $1.4M Reduce -11.5%
VRTX Vertex Pharmaceuticals Inc. 0.05% 3,061 $1.4M Reduce -6.2%
SUSA iShares ESG Optimized MSCI U 0.05% 10,549 $1.4M Reduce -5.6%
CSCO Cisco Systems Inc. 0.05% 19,530 $1.4M Add +6.8%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.05% 14,812 $1.3M Reduce -62.9%
TOTL SS Doubleline TR Tact ETF 0.05% 33,319 $1.3M Add +31.7%
DXJ Wisdomtree Japan Hedged Eq 0.05% 11,516 $1.3M Reduce -10.7%
AFL Aflac Inc. 0.05% 12,474 $1.3M Reduce -30.8%
BKNG Booking Holdings Inc. 0.05% 226 $1.3M Reduce -8.9%
BA The Boeing Co. 0.05% 6,163 $1.3M Reduce -11.3%
SCHW Schwab (charles) Corp. 0.05% 14,332 $1.3M Add +6.7%
MSI Motorola Solutions Inc. 0.05% 3,040 $1.3M Add +2.7%
MELI MercadoLibre Inc. 0.05% 493 $1.3M New
GDX Vaneck Gold Miners ETF 0.05% 24,707 $1.3M Add +14.5%
XLF SS Financial Select Sector 0.05% 24,336 $1.3M Add +1.3%
RGA Reinsurance Group of America 0.05% 6,395 $1.3M Reduce -17.6%
CHTR Charter Communications Inc. Class A 0.05% 3,097 $1.3M New
MUB iShares National Muni Bond E 0.05% 12,101 $1.3M Add +38.6%
CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL 0.05% 37,990 $1.3M Add +31.1%
KO The Coca-Cola Co. 0.05% 17,763 $1.2M Add +8.8%
OMFS Invesco RSL 2000 DYN Mltfctr 0.05% 31,009 $1.2M Reduce -12.3%
SCHG Schwab US Large-Cap Growth 0.05% 42,408 $1.2M No change
BSCP Invesco Bulletshares 2025 CB 0.05% 59,861 $1.2M Reduce -7.7%
DKNG Draftkings Inc. Class A 0.05% 28,828 $1.2M Add +145.8%
PYPL PayPal Holdings Inc. 0.05% 16,597 $1.2M Reduce -4.2%
UNP Union Pacific Corp. 0.05% 5,405 $1.2M Add +37.2%
NXPI NXP Semiconductors NV 0.05% 5,612 $1.2M Reduce -42.1%
SDY SS SPDR S&P Dividend ETF 0.05% 8,899 $1.2M No change
ONON On Holding AG Class A filed as ON HLDG AG 0.05% 23,203 $1.2M Reduce -26.9%
JEF Jefferies Financial Group Inc. 0.05% 22,068 $1.2M Reduce -20.9%
JEPI JPMorgan Equity Premium Inco 0.05% 20,872 $1.2M Add +9.4%
DHR Danaher Corp. 0.05% 5,998 $1.2M Reduce -27.6%
DIVO Amplify CWP Enhan Divid ETF 0.05% 27,730 $1.2M Reduce -4.6%
OKLO Oklo Inc. 0.05% 20,825 $1.2M Reduce -41.3%
VGT Vanguard Info Tech ETF 0.05% 1,731 $1.2M Reduce -0.4%
BABA Alibaba Group Holding-SP ADR 0.05% 9,983 $1.1M Add +229.4%
SCHD Schwab US DVD Equity ETF 0.04% 42,585 $1.1M Add +10.3%
EXC Exelon Corp. 0.04% 25,615 $1.1M Add +4.0%
TFC Truist Financial Corp. 0.04% 26,000 $1.1M Add +9.0%
XLV SS Health Care Select Sector 0.04% 8,201 $1.1M Reduce -1.8%
BSCU Invesco Bulletshares 2030 CB 0.04% 65,154 $1.1M Add +48.1%
DGRO iShares Core Dividend Growth 0.04% 17,085 $1.1M Reduce -2.7%
GRMN Garmin Ltd. 0.04% 5,250 $1.1M Reduce -9.0%
CBSH Commerce Bancshares Inc. 0.04% 17,721 $1.1M Add +113.9%
BLK BlackRock Inc. 0.04% 1,027 $1.1M Add +23.9%
VSGX Vanguard ESG Intl Stock ETF 0.04% 15,862 $1.0M Reduce -5.1%
HDV iShares Core High Dividend E 0.04% 8,697 $1.0M Reduce -1.1%
PH Parker Hannifin Corp. 0.04% 1,464 $1.0M Add +96.0%
PRMB Primo Brands Corp. 0.04% 34,215 $1.0M New
FICO Fair Isaac Corp. 0.04% 552 $1.0M Add +401.8%
IJT iShares S&P Small-Cap 600 GR 0.04% 7,550 $1.0M Add +0.4%
XLE SS Energy Select Sector 0.04% 11,828 $1.0M Reduce -16.7%
JPST JPMorgan Ultra-Short Income 0.04% 19,771 $1.0M Add +68.0%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.04% 12,031 $970K Reduce -13.2%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.04% 3,028 $969K Reduce -4.2%
SHY iShares 1-3 Year Treasury Bo 0.04% 11,683 $968K Add +19.2%
ADP Automatic Data Processing 0.04% 3,139 $968K Add +3.0%
YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC 0.04% 19,100 $968K New
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.04% 2,624 $961K No change
SLV iShares Silver Trust 0.04% 28,706 $954K Add +167.6%
MLM Martin Marietta Materials 0.04% 1,724 $946K Add +3.4%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.04% 2,141 $945K Reduce -58.5%
LMT Lockheed Martin Corp. 0.04% 2,017 $934K Add +1.9%
PFE Pfizer Inc. 0.04% 38,400 $931K Add +3.0%
NULV Nuveen ESG Large-Cap Val ETF 0.04% 22,157 $930K Reduce -13.4%
SPLV Invesco S&P 500 Low Volatili 0.04% 12,650 $921K Add +225.4%
GBTC Grayscale Bitcoin Trust ETF 0.04% 10,829 $919K Add +173.7%
AGG iShares Core U.S. Aggregate 0.04% 9,090 $902K Add +10.9%
SPMD SS SPDR P S&P 400 Midcap ETF 0.04% 16,468 $901K Reduce -5.0%
AMGN Amgen Inc. 0.04% 3,154 $899K Add +33.0%
MPC Marathon Petroleum Corp. 0.04% 5,361 $890K Add +127.5%
COM Direxion Auspice BRD Cmdty 0.04% 31,943 $884K New
HOLX Hologic Inc. 0.03% 13,401 $873K Reduce -13.6%
MCK McKesson Corp. 0.03% 1,216 $871K Add +34.1%
XLSR SS US Sector Rotation 0.03% 15,382 $858K Add +40.8%
SPTI SS SPDR P Int Term TSY ETF 0.03% 29,718 $855K Add +8.3%
BSMV Invesco Bulletshares 2031 MB 0.03% 41,004 $848K Add +6.3%
QUS SS SPDR MSCI U Stratfact ETF 0.03% 5,167 $846K Add +39.5%
IWN iShares Russell 2000 Value E 0.03% 5,348 $844K Reduce -46.5%
BSCV Invesco Bulletshares 2031 CB 0.03% 50,546 $841K Add +77.3%
TMUS T-Mobile US Inc. 0.03% 3,495 $833K Reduce -56.5%
BSMP Invesco Bulletshares 2025 MB 0.03% 33,942 $832K Reduce -11.3%
AMAT Applied Materials Inc. 0.03% 4,525 $828K Add +52.9%
WBA Walgreens Boots Alliance Inc. 0.03% 71,826 $825K Add +0.0%
IEMG iShares Core MSCI Emerging 0.03% 13,715 $823K Reduce -65.0%
FPX First Trust US Equity Opport 0.03% 5,681 $823K Add +12.1%
NULG Nuveen ESG LRG-Cap GRW ETF 0.03% 8,476 $818K Reduce -14.5%
TT Trane Technologies PLC 0.03% 1,875 $817K Reduce -10.5%
IDCC Interdigital Inc. 0.03% 3,003 $812K Add +0.0%
DTD Wisdomtree US Total Dividend 0.03% 10,052 $811K Reduce -1.8%
TXN Texas Instruments Inc. 0.03% 3,878 $805K Reduce -3.6%
IBMN iShares Ibonds Dec 2025 Term 0.03% 30,013 $803K New
JGRO JPMorgan Active Growth ETF 0.03% 8,949 $790K Reduce -5.4%
BSMW Invesco Bulletshares 2032 MB 0.03% 31,549 $771K Add +12.5%
CLF Cleveland-Cliffs Inc. 0.03% 98,835 $751K Add +3.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.03% 6,144 $750K Reduce -3.3%
MLPX Global X MLP & Energy Infras 0.03% 11,755 $737K Reduce -34.8%
BRK.A Berkshire Hathaway Inc. Class A 0.03% 1 $729K No change
RSG Republic Services Inc. 0.03% 2,910 $718K Add +1.1%
CELH Celsius Holdings Inc. 0.03% 15,391 $714K New
BDX Becton Dickinson and Co. 0.03% 4,137 $713K Reduce -46.9%
MKC McCormick & Co.-Non VTG SHRS 0.03% 9,320 $707K New
BLDG Cambria Global Real Estate 0.03% 28,301 $707K Reduce -30.8%
OUSM Alps Oshares US Small-Cap Qu 0.03% 15,918 $688K Add +5.5%
QGRW Wisdomtree US Quality Growth 0.03% 12,891 $677K Add +145.1%
USRT iShares Core US REIT ETF 0.03% 11,975 $677K Reduce -30.6%
EMCB Wisdomtree Em Corp. Bond 0.03% 10,246 $676K Add +5.1%
SFLR Innovator Eqty MGD Floor ETF 0.03% 19,584 $674K Add +84.5%
IVLU iShares MSCI International V 0.03% 20,441 $672K Add +2.2%
BSJQ Invesco Bulletshares 2026 HY 0.03% 28,665 $669K Add +1.0%
SUB iShares Short-Term National 0.03% 5,961 $636K Add +29.3%
APH Amphenol Corp. Class A 0.03% 6,425 $634K Reduce -3.0%
FMB First Trust Managed Municipa 0.03% 12,741 $634K Add +0.3%
ADI Analog Devices Inc. 0.03% 2,658 $633K Reduce -0.4%
PXH Inves Rafi Emer MRKT-Usd Inc. 0.03% 26,771 $626K New
ALL Allstate Corp. 0.02% 3,091 $622K Reduce -0.3%
AA Alcoa Corp. 0.02% 21,014 $620K Reduce -0.4%
DBEF Xtrackers MSCI Eafe Hedged E 0.02% 14,081 $616K Add +1.4%
MO Altria Group Inc. 0.02% 10,342 $606K Add +79.0%
SUSB iShares ESG Aware 1-5 Year U 0.02% 23,988 $604K Reduce -1.6%
IFRA iShares US Infrastructure 0.02% 11,931 $596K Reduce -7.0%
SHW The Sherwin-Williams Co. 0.02% 1,726 $593K Add +0.2%
AOA iShares Core 80/20 Aggressiv 0.02% 7,099 $592K No change
PSP Invesco Global Listed Privat 0.02% 8,588 $591K Add +20.7%
TRUP Trupanion Inc. 0.02% 10,593 $586K No change
MBB iShares MBS ETF 0.02% 6,187 $581K Reduce -6.0%
XLG Invesco S&P 500 Top 50 ETF 0.02% 11,056 $576K Reduce -0.2%
IONQ Ionq Inc. 0.02% 13,360 $574K New
IYZ iShares US Telecommunication 0.02% 19,020 $566K Add +0.4%
DOV Dover Corp. 0.02% 3,132 $560K Add +65.5%
SYY Sysco Corp. 0.02% 7,330 $555K No change
MCO Moody's Corp. 0.02% 1,097 $550K Add +1.9%
BSCW Invesco Bulletshares 2032 CB 0.02% 26,408 $548K Add +86.4%
DELL Dell Technologies -C 0.02% 4,471 $548K Reduce -0.0%
MAR Marriott International Class A 0.02% 2,001 $547K Add +63.1%
LONZ PIMCO Senior Loan Active ETF 0.02% 10,580 $540K Reduce -3.5%
AIQ Global X Art Intel & Tech 0.02% 12,217 $539K Add +41.7%
QEFA STSR SPD MSC Eaf Stgfs-US Inc. 0.02% 6,248 $533K Add +1.6%
NVO Novo-Nordisk A/S-Spons ADR 0.02% 7,719 $533K Add +6.9%
SPOT Spotify Technology SA 0.02% 694 $533K Add +5.0%
IJK iShares S&P Mid-Cap 400 Grow 0.02% 5,757 $524K No change
AIG American International Group 0.02% 6,096 $522K Add +2.0%
BSJR Invesco Bulletshares 2027 HY 0.02% 22,881 $520K Add +49.1%
MMM 3M Co. 0.02% 3,405 $518K Reduce -4.0%
EME Emcor Group Inc. 0.02% 966 $517K Add +13.1%
NRG NRG Energy Inc. 0.02% 3,183 $511K Add +4.6%
BSJP Invesco Bulletshares 2025 HY 0.02% 22,052 $509K Reduce -28.4%
WES Western Midstream Partners L 0.02% 12,915 $500K Add +1.1%
C Citigroup Inc. 0.02% 5,857 $499K Add +45.4%
TAFI AB Tax Aware Short Dur Muni filed as AB ACTIVE ETFS INC 0.02% 19,605 $492K New
IR Ingersoll-Rand Inc. 0.02% 5,897 $491K Add +2.8%
DOC Healthpeak Properties Inc. 0.02% 28,002 $490K Reduce -2.0%
VST Vistra Corp. 0.02% 2,496 $484K Reduce -8.4%
EPI Wisdomtree India Earnings 0.02% 10,130 $481K Add +6.7%
XEL Xcel Energy Inc. 0.02% 7,053 $480K Add +11.4%
ED Consolidated Edison Inc. 0.02% 4,748 $477K Add +14.0%
CL Colgate-Palmolive Co. 0.02% 5,223 $475K Add +22.4%
MDLZ Mondelez International Inc. Class A 0.02% 6,989 $471K Add +15.3%
DFUV Dimensional US Marketwide Va 0.02% 11,108 $470K Add +76.2%
EFAV iShares MSCI Eafe Min Vol Fa 0.02% 5,395 $454K No change
SMOT Vaneck Morningstar Smid Moat 0.02% 13,012 $453K Reduce -81.0%
AVT Avnet Inc. 0.02% 8,515 $452K No change
BSJS Invesco Bulletshares 2028 HY 0.02% 20,337 $448K Add +35.5%
XYL Xylem Inc. 0.02% 3,459 $447K Reduce -3.8%
JLL Jones Lang Lasalle Inc. 0.02% 1,747 $447K Reduce -10.5%
HYBL SS Blackstone High Inc. ETF 0.02% 15,496 $441K Add +23.0%
VNQ Vanguard Real Estate ETF 0.02% 4,928 $439K Add +1.4%
BIL SS SPDR BB 1-3M T-Bill ETF 0.02% 4,751 $435K Reduce -26.7%
GD General Dynamics Corp. 0.02% 1,481 $432K Add +36.0%
GL Globe Life Inc. 0.02% 3,390 $421K Reduce -0.7%
VXUS Vanguard Total Intl Stock 0.02% 6,086 $421K Reduce -35.3%
BSJT Invesco Bulletshares 2029 HY 0.02% 19,479 $418K Add +39.1%
SO The Southern Co. 0.02% 4,472 $411K Add +55.0%
OUNZ Vaneck Merk Gold ETF 0.02% 12,839 $409K New
COP Conocophillips 0.02% 4,549 $408K Reduce -0.7%
XOP SS SPDR S&P Og Exp & Prod 0.02% 3,206 $403K Reduce -36.9%
QWLD State Street SPDR MSCI World 0.02% 2,990 $403K Reduce -6.3%
AIVL Wisdomtree US AI Enhanced Va 0.02% 3,566 $403K No change
WNC Wabash National Corp. 0.02% 41,586 $401K No change
AMJB Alerian MLP ETN2044 filed as JPMORGAN CHASE FINL CO LLC 0.02% 13,225 $400K No change
BUFF Innovator Laddered Allocatio 0.02% 8,384 $399K New
SNPS Synopsys Inc. 0.02% 777 $398K Add +10.2%
IYW iShares Ustechnology ETF 0.02% 2,153 $390K Reduce -87.0%
KKR KKR & Co. Inc. 0.02% 2,883 $384K Reduce -9.3%
BSJU Invesco Bulletshares 2030 HY 0.02% 14,720 $382K Add +37.7%
DUK Duke Energy Corp. 0.02% 3,229 $381K Add +27.5%
FNGS Microsectors Fang+ Etns filed as BANK MONTREAL MEDIUM 0.02% 5,818 $379K New
RCL Royal Caribbean Cruises Ltd. 0.01% 1,205 $377K New
EXEL Exelixis Inc. 0.01% 8,500 $375K No change
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.01% 3,374 $373K Add +0.1%
ULTA Ulta Beauty Inc. 0.01% 797 $373K New
HCA HCA Healthcare Inc. 0.01% 972 $373K Add +2.3%
OXY Occidental Petroleum Corp. 0.01% 8,832 $371K Add +15.8%
CARR Carrier Global Corp. 0.01% 5,041 $369K Add +5.2%
ETR Entergy Corp. 0.01% 4,428 $368K No change
BUFB Innovator Ladd Allo Buff ETF 0.01% 10,522 $362K New
GIS General Mills Inc. 0.01% 6,958 $361K No change
HPE Hewlett Packard Enterprise 0.01% 17,451 $357K Reduce -9.2%
BUG Global X Cybersecurity ETF 0.01% 10,264 $353K Reduce -8.8%
NTRS Northern Trust Corp. 0.01% 2,754 $352K Reduce -47.3%
NUSC Nuveen ESG Small-Cap ETF 0.01% 8,526 $351K Reduce -4.2%
JHML John Hancock Multi Fact LRG 0.01% 4,766 $350K No change
UNOV Innovator U.S. Equity Ultra 0.01% 9,524 $344K No change
SPYI Neos S&P 500 High Income ETF 0.01% 6,769 $341K New
ON On Semiconductor 0.01% 6,493 $340K Add +1.7%
CMG Chipotle Mexican Grill Inc. 0.01% 6,020 $338K Reduce -17.6%
XYLD Global X S&P 500 Cove Call E 0.01% 8,674 $338K New
FTHI Fthi/First Trust Exchange-TR 0.01% 14,723 $336K Add +0.6%
JPUS JPMorgan Div Ret US Eq ETF 0.01% 2,844 $336K No change
BSJV Invesco Bulletshares 2031 HY 0.01% 12,647 $336K New
CARG Cargurus Inc. 0.01% 10,000 $335K No change
CACI Caci International Inc. Class A 0.01% 700 $334K No change
XLC SS Comm Select Sector SPDR 0.01% 3,022 $328K New
CRWV Coreweave Inc. Class A 0.01% 2,000 $326K New
TRV The Travelers Cos Inc. 0.01% 1,210 $324K Add +6.0%
BMAR Innovator U.S. Equity Buffer 0.01% 6,601 $324K No change
XT Ishar Fture Exp Tech ETF-Usd 0.01% 4,865 $321K Reduce -8.7%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.01% 2,943 $317K Reduce -6.6%
AEP American Electric Power 0.01% 3,048 $316K Add +29.2%
FSS Federal Signal Corp. 0.01% 2,967 $316K Reduce -0.9%
VRT Vertiv Holdings Co. Class A 0.01% 2,458 $316K New
USB US Bancorp 0.01% 6,969 $315K Reduce -27.4%
ADBE Adobe Inc. 0.01% 812 $314K Reduce -13.7%
ADSK Autodesk Inc. 0.01% 1,011 $313K Add +15.5%
PBE Invesco Biotechnology & Geno 0.01% 4,704 $313K Reduce -6.8%
EEMV iShares MSCI Emg MKT Min Vol 0.01% 4,974 $312K Reduce -7.1%
ACGL Arch Capital Group Ltd. 0.01% 3,414 $311K Add +7.0%
MRVL Marvell Technology Inc. 0.01% 3,947 $305K Add +16.9%
EQIX Equinix Inc. 0.01% 379 $302K Add +3.3%
LNT Alliant Energy Corp. 0.01% 4,954 $300K New
IXN iShares Global Tech ETF 0.01% 3,036 $291K No change
EOG EOG Resources Inc. 0.01% 2,418 $289K Reduce -31.8%
MRSH Marsh & McLennan Cos 0.01% 1,313 $287K Reduce -15.3%
CTAS Cintas Corp. 0.01% 1,282 $286K Reduce -3.7%
AMT American Tower Corp. 0.01% 1,291 $285K Reduce -1.0%
LVHD Franklin U.S. Low Volatility 0.01% 6,969 $285K Add +4.4%
CDW CDW Corp. 0.01% 1,651 $284K Reduce -0.4%
MDT Medtronic PLC 0.01% 3,233 $282K Add +22.3%
URA Global X Uranium ETF 0.01% 7,185 $279K New
SDIV Global X Superdividend ETF 0.01% 12,336 $278K New
PREF Pri Spe Pre Sec Acti-Usd Inc. 0.01% 14,694 $277K No change
CSGP Costar Group Inc. 0.01% 3,441 $277K Add +0.6%
RSPT Invesco S&P 500 Equal Weight 0.01% 6,710 $274K New
PAYX Paychex Inc. 0.01% 1,876 $273K Add +7.8%
COIN Coinbase Global Inc. Class A 0.01% 778 $273K New
CLOZ Eldridge BBB-B Clo ETF 0.01% 9,903 $265K Reduce -34.8%
CERY SS SPDR BBG En RY CM St N-Ui 0.01% 9,651 $264K New
BND Vanguard Total Bond Market 0.01% 3,578 $263K Reduce -17.8%
FDS Factset Research Systems Inc. 0.01% 583 $261K Reduce -1.4%
NKE Nike Inc. Class B 0.01% 3,657 $260K Reduce -4.9%
FENI Fidelity Enhanced Intl ETF 0.01% 7,768 $258K New
TECK Teck Resources Ltd.-CLS B 0.01% 6,353 $257K Add +7.9%
PSX Phillips 66 0.01% 2,141 $255K Reduce -6.8%
ECL Ecolab Inc. 0.01% 940 $253K Add +2.5%
AZO AutoZone Inc. 0.01% 68 $252K Add +3.0%
QGRO American Century US Quality 0.01% 2,296 $251K New
MU Micron Technology Inc. 0.01% 2,026 $250K Reduce -92.4%
CTA Simplify Managed Futures St 0.01% 9,292 $248K New
GSAT Globalstar Inc. 0.01% 10,546 $248K No change
FDEC FT Vest U.S. Equity Buffer E 0.01% 5,162 $245K No change
SHM SS SPDR N Ice St Muni ETF 0.01% 5,115 $245K Add +0.2%
IBKR Interactive Brokers Gro Class A 0.01% 4,413 $245K New
NUMV Nuveen ESG Mid-Cap Value ETF 0.01% 6,774 $244K No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.01% 852 $242K No change
ROP Roper Technologies Inc. 0.01% 427 $242K Add +14.5%
UTEN F/M US Treasury 10 Year Note 0.01% 5,488 $241K No change
WELL Welltower Inc. 0.01% 1,558 $240K Reduce -6.5%
ASML ASML Holding NV-NY Reg SHS 0.01% 296 $237K New
LNG Cheniere Energy Inc. 0.01% 969 $236K New
DFAS Dimensional US Small Cap ETF 0.01% 3,641 $232K No change
ALB Albemarle Corp. 0.01% 3,695 $232K Add +10.2%
SPLB SS SPDR P Long Term C ETF 0.01% 10,238 $231K New
ORLY O'reilly Automotive Inc. 0.01% 2,522 $227K Reduce -81.0%
IAGG iShares Intl Aggregate Bond 0.01% 4,440 $227K Reduce -2.9%
BLDR Builders Firstsource Inc. 0.01% 1,943 $227K Add +4.6%
ZTS Zoetis Inc. 0.01% 1,452 $226K Add +2.8%
FTNT Fortinet Inc. 0.01% 2,126 $225K Reduce -85.8%
F Ford Motor Co. filed as FORD MTR CO 0.01% 20,641 $224K Add +103.4%
FDX FedEx Corp. 0.01% 979 $223K New
APO Apollo Global Management Inc. 0.01% 1,538 $218K New
HUBB Hubbell Inc. 0.01% 534 $218K New
WMB Williams Cos Inc. 0.01% 3,456 $217K New
AEE Ameren Corporation 0.01% 2,254 $216K New
FNF Fidelity National Financial 0.01% 3,709 $208K Add +11.2%
AME Ametek Inc. 0.01% 1,149 $208K New
BMY Bristol-Myers Squibb Co. 0.01% 4,474 $207K Add +18.7%
GILD Gilead Sciences Inc. 0.01% 1,866 $207K Reduce -93.2%
O Realty Income Corp. 0.01% 3,556 $205K New
INTC Intel Corp. 0.01% 9,143 $205K Reduce -85.9%
GLW Corning Inc. 0.01% 3,855 $203K New
EWW iShares MSCI Mexico ETF 0.01% 3,348 $203K New
TRGP Targa Resources Corp. 0.01% 1,164 $203K Reduce -5.2%
ABNB Airbnb Inc. Class A 0.01% 1,529 $202K Reduce -18.0%
VRSK Verisk Analytics Inc. 0.01% 649 $202K New
TBIL F/M US Treasury 3 Month Bill 0.01% 4,025 $201K Reduce -4.2%
SIL Global X Silver Miners ETF 0.01% 4,179 $201K New
XLY SS Consumer Disc Select Sect 0.01% 924 $201K New
PGX Invesco Preferred ETF 0.01% 15,665 $174K Reduce -35.9%
RCAT Red Cat Holdings Inc. 0.01% 23,625 $172K Add +4.9%
CRGY Crescent Energy Inc. Class A 0.01% 16,300 $140K No change
RQI Cohen & Steers Qual Inc. RLTY 0.01% 11,000 $135K No change
WBD Warner Bros Discovery Inc. 0.01% 11,481 $132K Reduce -91.3%
EQX Equinox Gold Corp. 0.00% 16,000 $92K New
RAVE Rave Restaurant Group Inc. 0.00% 12,500 $34K No change
CHPT Chargepoint Holdings Inc. 0.00% 12,307 $9K No change

Portfolio Sells Q1 2025 → Q2 2025

SPYM Ste STR SPDR PT S&P 500 ETF Reduce -41.6% 1.60% −1.16
GLPI Gaming and Leisure Propertie Reduce 0.0% 2.94% −0.72
LGOV First TR Long Duration O-ETF Sold out 0.00% −0.50
AAPL Apple Inc. Reduce -0.6% 1.69% −0.41
UNH Unitedhealth Group Inc. Reduce -45.5% 0.10% −0.27
VTI VG Morningstar TS MKT ETF-US Reduce -1.9% 6.30% −0.26
BRK.B Berkshire Hathaway Inc. Class B Reduce -5.8% 0.70% −0.25
EMXC iShares MSCI Emr MRK Ex Chna Sold out 0.00% −0.19
WM Waste Management Inc. Reduce -53.6% 0.09% −0.13
GILD Gilead Sciences Inc. Reduce -93.2% 0.01% −0.13
USMV iShares MSCI USA Min Vol Fac Reduce -30.4% 0.20% −0.13
DGRW Wisdomtree U.S. Quality Divi Reduce -2.2% 1.27% −0.12
BIDU Baidu Inc. - Spon ADR Sold out 0.00% −0.12
TEAM Atlassian Corp. Class A Sold out 0.00% −0.11
ACN Accenture PLC Class A Reduce -44.6% 0.08% −0.10
BNY Bank of New York Mellon Corp. Reduce -62.9% 0.05% −0.10
MU Micron Technology Inc. Reduce -92.4% 0.01% −0.10
ARGT Global X MSCI Argentina ETF Sold out 0.00% −0.09
PTVE Pactiv Evergreen Inc. Sold out 0.00% −0.09
IYW iShares Ustechnology ETF Reduce -87.0% 0.02% −0.09
HEFA Isha Curr Hedged MSCI Eafe Sold out 0.00% −0.09
UNM Unum Group Sold out 0.00% −0.09
IWD iShares Russell 1000 Value E Reduce -1.8% 0.72% −0.09
PG The Procter & Gamble Co. Reduce -2.5% 0.31% −0.09
VEA Vanguard Ftse Developed ETF Reduce -7.6% 0.85% −0.09
SPYV SS SPDR P S&P 500 Value ETF Reduce -10.2% 0.36% −0.08
IYH iShares U.S. Healthcare ETF Reduce -13.5% 0.19% −0.08
SMOT Vaneck Morningstar Smid Moat Reduce -81.0% 0.02% −0.08
IJH iShares Core S&P Midcap ETF Reduce -2.1% 0.92% −0.08
VZ Verizon Communications Inc. Reduce -45.5% 0.07% −0.08
VOO Vanguard S&P 500 ETF Reduce -4.8% 0.97% −0.08
SBUX Starbucks Corp. Reduce -22.7% 0.13% −0.08
IVV iShares Core S&P 500 ETF Reduce -2.3% 1.26% −0.07
QCOM Qualcomm Inc. Reduce -21.6% 0.14% −0.07
TMUS T-Mobile US Inc. Reduce -56.5% 0.03% −0.06
IEMG iShares Core MSCI Emerging Reduce -65.0% 0.03% −0.06
PJAN Innovator U.S. Equity Power Sold out 0.00% −0.06
DIA SS SPDR Dow Jones Indus Avg Reduce -58.5% 0.04% −0.06
WBD Warner Bros Discovery Inc. Reduce -91.3% 0.01% −0.06
PDD PDD Holdings Inc. Sold out 0.00% −0.06
ISRG Intuitive Surgical Inc. Reduce -29.8% 0.12% −0.06
INTC Intel Corp. Reduce -85.9% 0.01% −0.06
V Visa Inc. Class A Reduce -0.5% 0.39% −0.06
COST Costco Wholesale Corp. Reduce -18.9% 0.17% −0.06
FTNT Fortinet Inc. Reduce -85.8% 0.01% −0.06
IWM iShares Russell 2000 ETF Reduce -6.3% 0.48% −0.05
QQQM Invesco Nasdaq 100 ETF Reduce -10.3% 0.67% −0.05
BDX Becton Dickinson and Co. Reduce -46.9% 0.03% −0.05
ICLR Icon PLC Sold out 0.00% −0.05
DFS Discover Financial Services Sold out 0.00% −0.05

Portfolio Buys Q1 2025 → Q2 2025

NVDA Nvidia Corp. Add +6.3% 2.30% +0.63
CGDV Cap Group Dividend Value Add +204.5% 0.66% +0.44
AVGO Broadcom Inc. Add +49.5% 0.73% +0.40
LGLV SPDR US LC Low Vol Idx New 0.35% +0.35
EYLD Cambria Emerg Shrhldr Yield New 0.34% +0.34
MSFT Microsoft Corp. Add +0.9% 1.85% +0.31
SYLD Cambria Shareholder Yield Et Add +69.1% 0.81% +0.27
THRO iShares U.S. Thematic Rotati New 0.27% +0.27
SPEM State Street SP PTF Em ETF Add +130.5% 0.48% +0.27
EFV iShares MSCI Eafe Value ETF New 0.26% +0.26
MINT PIMCO Enhanced Short Maturit Add +1164.4% 0.28% +0.26
SCHO Schwab Short-Term US Treas New 0.24% +0.24
AVUS Avantis U.S. Equity ETF New 0.23% +0.23
ORCL Oracle Corp. Add +57.0% 0.36% +0.20
AXON Axon Enterprise Inc. Add +144.6% 0.23% +0.16
SGOV iShares 0-3 Month Treasury B Add +71.2% 0.46% +0.15
SMIN iShares MSCI India Small-Cap New 0.15% +0.15
FBND Fidelity Total Bond ETF New 0.14% +0.14
APP AppLovin Corp. Class A New 0.12% +0.12
OEF iShares S&P 100 ETF Add +67.2% 0.27% +0.11
BAI Ishrs AI in and Tech Act ETF New 0.10% +0.10
KLAC KLA Corp. Add +307.4% 0.13% +0.10
IGV iShares Expanded Tech-Softwa New 0.10% +0.10
EWI iShares MSCI Italy ETF New 0.10% +0.10
GREK Global X MSCI Greece ETF New 0.09% +0.09
BBUS JPMorgan Betabuilders US Equ Add +88.9% 0.19% +0.09
SHOP Shopify Inc. Class A Add +90.0% 0.17% +0.09
RDUS Radius Recycling Inc. Class A New 0.09% +0.09
ZIM Zim Integrated Shipping Serv New 0.08% +0.08
AAP Advance Auto Parts Inc. New 0.08% +0.08
DBA Invesco DB Agriculture Fund New 0.08% +0.08
NOW ServiceNow Inc. Add +62.5% 0.17% +0.08
CEG Constellation Energy Add +35.4% 0.17% +0.08
TSLA Tesla Inc. Add +10.8% 0.49% +0.08
ZBRA Zebra Technologies Corp. Class A New 0.08% +0.08
USFR Wisdomtree Floating Rate Tre Add +147.1% 0.13% +0.07
SPY SS SPDR S&P 500 ETF Trust-US Add +5.1% 3.79% +0.07
GS Goldman Sachs Group Inc. Add +51.2% 0.16% +0.07
AMLP Alerian MLP ETF Add +91.5% 0.18% +0.07
HOOD Robinhood Markets Inc. Class A New 0.06% +0.06
ZS Zscaler Inc. New 0.06% +0.06
IWF iShares Russell 1000 Growth Add +2.4% 1.17% +0.06
GE General Electric Add +42.3% 0.16% +0.06
DE Deere & Co. Add +119.9% 0.12% +0.06
MCHP Microchip Technology Inc. New 0.06% +0.06
KWEB Kranesh Csi China Internet Add +241.9% 0.09% +0.06
PMAR Innovator U.S. Equity Power Add +648.9% 0.07% +0.06
IBIT iShares Bitcoin Trust ETF Add +20.8% 0.20% +0.06
LRCX Lam Research Corp. Add +279.8% 0.07% +0.06
MSTR Strategy Inc. Add +54.9% 0.11% +0.05

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 1,075$3.4BVTI, VTV, AAPL, NVDA, QQQ
Q1 2026 1,032$3.6BVTI, VTV, QQQ, NVDA, AAPL
Q4 2025 740$2.3BAAPL, NVDA, GLPI, GOOG, AMZN
Q3 2025 694$3.0BVTI, SPY, QQQ, NVDA, AAPL
Q2 2025 579$2.5BVTI, QQQ, SPY, GLPI, NVDA
Q1 2025 545$2.2BVTI, QQQ, SPY, GLPI, SPYM