WCG Wealth Advisors LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 12, 2026), WCG Wealth Advisors LLC reported 519 stock positions worth $3.6 billion. Its top holding was Nvidia (NVDA) at 2.7% of the portfolio, followed by PIMCO Multisector Bond Actv (PYLD, 2.5%) and Ste STR SPDR PT S&P 500 ETF (SPYM, 2.5%). Compared with Q4 2025, it opened 51 new positions, sold out of 35, added to 272 and reduced 179. The biggest buy was a new position in Thornburg Multi Sector B ETF (TMB) and the biggest sale Hartford TTL RTRN BND ETF (HTRB, shares −79%).

Most Recent 13F
Q2 2026
Location
LAS VEGAS, NV
CIK
0001855713
Portfolio Value
$3.6B (Q1 2026)
SEC Filing
0001855713-26-000004 ↗ filed May 12, 2026

Holdings Value

0$1.0B$2.0B$3.0B$4.0B$5.0B Q1 2024: $1.2B Q1 2024 Q2 2024: $1.4B Q2 2024 Q3 2024: $1.5B Q3 2024 Q4 2024: $1.5B Q4 2024 Q1 2025: $1.3B Q1 2025 Q2 2025: $1.5B Q2 2025 Q3 2025: $1.6B Q3 2025 Q4 2025: $3.6B Q4 2025 Q1 2026: $3.6B $3.6B Q1 2026 Q2 2026: $4.2B Q2 2026

Holdings 519 stocks · $3.6B

NVDA Nvidia Corp. 2.73% 558,514 $97.4M Reduce -6.9%
PYLD PIMCO Multisector Bond Actv 2.49% 3,400,247 $89.1M Reduce -2.5%
SPYM Ste STR SPDR PT S&P 500 ETF 2.48% 1,159,101 $88.7M Add +4.2%
AAPL Apple Inc. 2.25% 317,290 $80.5M Reduce -1.1%
RODM Hartford Multifact Dev MRKT 1.91% 1,733,916 $68.4M Add +2.1%
CRTC Xtrackers US NTL Critic Tech 1.73% 1,742,321 $61.8M Add +5.4%
AMZN Amazon.com Inc. 1.70% 291,646 $60.7M Add +7.8%
SNPE Xtrckr S&P 500 Scor&scrn ETF 1.60% 958,234 $57.1M Reduce -0.4%
MUNI PIMCO Intermediate Municipal 1.41% 962,779 $50.2M Add +11.4%
GOOGL Alphabet Inc. Class A 1.40% 173,859 $50.0M Add +2.3%
MSFT Microsoft Corp. 1.40% 134,980 $50.0M Add +8.4%
AVUS Avantis U.S. Equity ETF 1.34% 431,250 $47.9M Add +0.7%
SPEM State Street SP PTF Em ETF 1.34% 1,018,948 $47.8M Add +2.9%
BRK.B Berkshire Hathaway Inc. Class B 1.30% 97,253 $46.6M Reduce -1.6%
TMB Thornburg Multi Sector B ETF 1.24% 1,738,123 $44.3M New
HDEF Xtrackers MSCI Eafe High Div 1.21% 1,334,137 $43.2M Reduce -0.6%
MFSB MFS Active Core Plus Bond 1.18% 1,691,285 $42.1M New
SLYG SS SPDR S&P 600 SC GR ETF 1.17% 433,708 $41.9M Add +8.5%
HYMB SS SPDR N Ice HY Muni ETF 1.14% 1,645,639 $40.8M Add +13.6%
AGGH Simplify Aggregate Bond ETF 1.06% 1,867,814 $38.0M New
SLYV SS SPDR S&P 600 SC Val ETF 1.01% 380,646 $36.0M Add +2.8%
PWRD TCW Transform Systems ETF 1.00% 363,898 $35.6M Add +1.1%
BIL SS SPDR BB 1-3M T-Bill ETF 0.94% 366,152 $33.6M Add +7.7%
META Meta Platforms Inc. Class A 0.92% 57,448 $32.9M Add +5.2%
IVV iShares Core S&P 500 ETF 0.90% 49,286 $32.2M Reduce -29.1%
JAVA JPMorgan Active Value ETF 0.88% 438,902 $31.5M Add +2.1%
USFR Wisdomtree Floating Rate Tre 0.87% 616,330 $31.0M Add +64.7%
IDHQ Invesco S&P International DE 0.85% 862,647 $30.5M Add +3.4%
V Visa Inc. Class A 0.85% 100,071 $30.2M Reduce -3.3%
IWF iShares Russell 1000 Growth 0.82% 68,950 $29.4M Add +2.2%
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.82% 640,455 $29.4M Add +2.0%
MDYG SS SPDR S&P 400 MC GR ETF 0.82% 305,480 $29.3M Add +10.6%
AVDE Avantis International Equity 0.81% 339,130 $28.8M Add +0.0%
TOTL SS Doubleline TR Tact ETF 0.76% 684,407 $27.2M Reduce -0.9%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.75% 525,958 $26.8M Add +6.7%
TSLA Tesla Inc. 0.71% 68,623 $25.5M Reduce -0.8%
XLK SS Technology Select Sector 0.70% 188,477 $25.0M Reduce -0.8%
JPM JPMorgan Chase & Co. 0.69% 83,934 $24.7M Add +12.2%
JPST JPMorgan Ultra-Short Income 0.64% 451,530 $22.9M Reduce -33.8%
IEFA iShares Core MSCI Eafe ETF 0.63% 250,319 $22.7M Add +3.4%
XLI SS Industrial Select Sector 0.62% 136,171 $22.0M Add +0.8%
MDYV SS SPDR S&P 400 MC Val ETF 0.59% 248,762 $21.2M Add +3.3%
XLF SS Financial Select Sector 0.59% 427,308 $21.1M Reduce -19.6%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.59% 455,933 $20.9M Add +3.2%
AVUV Avantis US Small Cap Value 0.58% 188,356 $20.8M Reduce -2.4%
AVEM Avantis Emerging Markets Eq 0.58% 257,044 $20.7M Add +2.7%
NFLX Netflix Inc. 0.57% 211,770 $20.4M Add +4.5%
DUHP Dimensional US High Profi Et 0.56% 548,673 $20.2M Add +4.8%
MA Mastercard Inc. Class A 0.55% 39,587 $19.8M Reduce -2.8%
XLRE SS Real Estate Select Sector 0.54% 475,451 $19.4M Add +3.2%
FTXL First Trust Nasdaq Semicondu 0.54% 129,674 $19.1M Add +1.7%
QQQ Invesco QQQ Trust Series 1 0.53% 32,931 $19.0M Add +1.0%
TSM Taiwan Semiconductor-SP ADR 0.52% 54,780 $18.5M Add +12.6%
SPY SS SPDR S&P 500 ETF Trust-US 0.51% 28,280 $18.4M Reduce -63.9%
MISL First Trust Indxx Aero & Def 0.51% 409,261 $18.3M Add +1.9%
SCHW Schwab (charles) Corp. 0.51% 192,267 $18.1M Reduce -0.6%
PLTR Palantir Technologies Inc. Class A 0.50% 121,248 $17.7M Add +25.3%
WMT Walmart Inc. 0.49% 140,280 $17.4M Add +2.6%
FXO First Trust Financial Alphad 0.48% 303,823 $17.1M Add +3.0%
PINK Simplify Health Care ETF 0.47% 503,148 $16.9M Add +0.1%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.47% 366,023 $16.9M Reduce -0.7%
NUBD Nuveen ESG US Aggregate Bond 0.47% 761,062 $16.9M Add +2.3%
AVGO Broadcom Inc. 0.47% 54,182 $16.8M Add +18.1%
FDN First Trust DJ Internet Ind 0.45% 69,266 $16.2M Reduce -3.1%
XOM Exxon Mobil Corp. 0.43% 89,905 $15.3M Add +1.2%
XMHQ Invesco S&P Midcap Qual ETF 0.42% 144,484 $14.9M Add +3.4%
FBT First Trust Nyse Arca Biotec 0.42% 74,342 $14.9M New
AMAT Applied Materials Inc. 0.42% 43,669 $14.9M Add +2.3%
CLIP Global X 1-3 Month T-Bill 0.41% 145,651 $14.6M New
IYW iShares Ustechnology ETF 0.39% 76,703 $13.9M Reduce -13.5%
IVE iShares S&P 500 Value ETF 0.39% 65,691 $13.9M Add +25.4%
FRDM Freedom 100 Emeging MRKT ETF 0.38% 248,950 $13.6M Reduce -3.2%
NUDM Nuveen ESG Intl Devel MRK Eq 0.38% 373,696 $13.5M Add +1.2%
IVW iShares S&P 500 Growth ETF 0.36% 114,881 $13.0M Add +9.8%
HTRB Hartford TTL RTRN BND ETF 0.36% 385,079 $13.0M Reduce -79.3%
IEI iShares 3-7 Year Treasury Bo 0.36% 108,266 $12.8M Reduce -70.0%
GOOG Alphabet Inc. Class C 0.36% 44,671 $12.8M Reduce -4.8%
VOO Vanguard S&P 500 ETF 0.36% 21,245 $12.7M Add +7.4%
AVLV Avantis US Large Cap Value 0.35% 157,081 $12.7M Add +20.3%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.33% 205,094 $11.9M Add +2.9%
BUFR FT Vest Lad Buffervetf-Usd I 0.33% 345,296 $11.7M Add +6.0%
CRWD CrowdStrike Holdings Inc. Class A 0.32% 29,745 $11.6M Add +61.8%
PM Philip Morris International 0.32% 69,157 $11.4M Add +3.8%
ORCL Oracle Corp. 0.32% 77,465 $11.4M Add +4.2%
SMLF iShares US Smallcap Equity F 0.32% 150,336 $11.3M Add +2.7%
COST Costco Wholesale Corp. 0.31% 11,207 $11.2M Add +5.9%
IEMG iShares Core MSCI Emerging 0.31% 157,363 $11.0M Add +11.6%
APP AppLovin Corp. Class A 0.31% 27,549 $11.0M Add +3.1%
XLY SS Consumer Disc Select Sect 0.31% 100,353 $10.9M Reduce -8.4%
UBER Uber Technologies Inc. 0.29% 144,645 $10.4M Add +43.7%
VRT Vertiv Holdings Co. Class A 0.28% 40,314 $10.1M Add +6.0%
NUSC Nuveen ESG Small-Cap ETF 0.28% 222,001 $10.0M Add +0.2%
SPHY SS SPDR P High Yield ETF 0.27% 419,806 $9.8M Add +5.6%
SPHQ Invesco S&P 500 Quality ETF 0.27% 126,889 $9.5M Reduce -19.8%
MU Micron Technology Inc. 0.27% 28,038 $9.5M Add +9.5%
PAVE Global X US Infrastructure 0.26% 181,548 $9.2M Add +25.2%
EFV iShares MSCI Eafe Value ETF 0.26% 123,242 $9.2M Reduce -11.5%
CAT Caterpillar Inc. 0.26% 12,871 $9.1M Reduce -3.8%
GLD SPDR Gold Shares 0.26% 21,187 $9.1M Add +2.7%
EDIV State Street SPDR S&P Emergi 0.25% 230,263 $9.1M Reduce -4.4%
HYLB Xtrackers Usd High Yield Cor 0.25% 251,151 $9.1M Add +1.0%
OEF iShares S&P 100 ETF 0.25% 28,312 $9.0M Reduce -0.1%
ANGL Vaneck Fallen Angel High YLD 0.25% 312,057 $9.0M Add +5.2%
GRID First TRST Nasd Class Edg Sgiif 0.25% 53,921 $8.8M Add +47.3%
TPL Texas Pacific Land Corp. 0.24% 17,736 $8.4M Add +1.0%
VTI VG Morningstar TS MKT ETF-US 0.23% 25,883 $8.3M Reduce -0.0%
SHOP Shopify Inc. Class A 0.23% 69,383 $8.2M Reduce -2.5%
AGG iShares Core U.S. Aggregate 0.23% 82,507 $8.2M Reduce -34.6%
EMNT PIMCO Enhcd St M-Active ESG 0.22% 81,178 $8.0M Reduce -1.5%
COR Cencora Inc. 0.22% 25,517 $8.0M Add +2.0%
HOOD Robinhood Markets Inc. Class A 0.22% 111,866 $7.8M Add +75.9%
CSCO Cisco Systems Inc. 0.21% 97,862 $7.6M Reduce -8.8%
JNJ Johnson & Johnson 0.21% 30,812 $7.5M Reduce -10.4%
COP Conocophillips 0.21% 56,190 $7.4M Add +5.3%
ITA iShares U.S. Aerospace & Def 0.20% 32,863 $7.2M Reduce -1.5%
HD Home Depot Inc. 0.20% 21,849 $7.2M Add +3.5%
GRNY Fundstr Gran SH US LRG Cap 0.20% 300,430 $7.2M Add +162.3%
FXZ First Trust Materials Alphad 0.19% 91,310 $7.0M New
NULG Nuveen ESG LRG-Cap GRW ETF 0.19% 74,734 $6.8M Add +2.1%
WFC Wells Fargo & Co. 0.19% 84,573 $6.7M Reduce -13.9%
TCAF T Rowe PRC Cap Appreciation 0.19% 186,722 $6.6M Reduce -15.2%
MDT Medtronic PLC 0.19% 76,536 $6.6M Add +12.9%
ADI Analog Devices Inc. 0.18% 20,532 $6.5M Reduce -15.6%
IAU iShares Gold Trust 0.18% 73,932 $6.5M Add +6.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.18% 66,689 $6.4M Add +5.2%
JGRO JPMorgan Active Growth ETF 0.18% 74,854 $6.3M Reduce -3.2%
DOW Dow Inc. filed as DOW HLDGS INC 0.18% 151,619 $6.3M New
SBUX Starbucks Corp. 0.18% 70,113 $6.3M Add +3.7%
MINT PIMCO Enhanced Short Maturit 0.17% 62,129 $6.2M Add +12.4%
IWM iShares Russell 2000 ETF 0.17% 24,921 $6.2M Add +11.8%
QUAL iShares MSCI USA Quality Fac 0.17% 32,153 $6.2M Reduce -38.1%
GD General Dynamics Corp. 0.17% 17,777 $6.1M Add +2.0%
TLH iShares 10-20 Year Treasury 0.17% 59,578 $6.0M Add +3.2%
BKR Baker Hughes Co. 0.17% 97,761 $6.0M Add +0.4%
NVS Novartis AG-Sponsored ADR 0.17% 38,960 $6.0M Add +3.3%
IQV Iqvia Holdings Inc. 0.17% 34,786 $5.9M Add +3.6%
SPYG SS SPDR P S&P 500 Growth ETF 0.16% 59,555 $5.8M Reduce -16.2%
JHMM John Hancock Multi Fact Mid 0.16% 86,428 $5.8M Add +583.0%
BABA Alibaba Group Holding-SP ADR 0.16% 45,876 $5.8M Reduce -2.7%
CRM Salesforce Inc. 0.16% 30,462 $5.7M Reduce -19.6%
INTC Intel Corp. 0.16% 128,427 $5.7M Add +0.8%
VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS 0.16% 546,100 $5.6M Add +2.4%
PG The Procter & Gamble Co. 0.16% 38,875 $5.6M Add +39.9%
OKE Oneok Inc. 0.16% 62,038 $5.6M Reduce -14.2%
BBHY JPMorgan Betabuilders Usd Hi 0.16% 121,225 $5.6M Reduce -3.9%
UL Unilever PLC-Sponsored ADR 0.15% 96,368 $5.5M Add +3.1%
OMFL Invesco Russell 1000 DYN M/F 0.15% 89,365 $5.4M Reduce -17.1%
D Dominion Energy Inc. 0.15% 86,074 $5.3M Add +20.4%
CVX Chevron Corp. 0.14% 24,911 $5.2M Add +1.0%
RKT Rocket Cos Inc. Class A 0.14% 356,916 $5.1M Add +24.0%
AZN Astrazeneca PLC 0.14% 25,758 $5.1M Add +43.6%
QQQM Invesco Nasdaq 100 ETF 0.14% 21,210 $5.0M Add +7.7%
SNY Sanofi-ADR 0.14% 102,944 $5.0M Add +68.1%
MTUM iShares MSCI USA Momentum Fa 0.14% 20,457 $4.9M Add +26.2%
IJH iShares Core S&P Midcap ETF 0.14% 72,573 $4.9M Add +8.4%
IJR iShares Core S&P Small-Cap E 0.14% 39,140 $4.9M Add +11.0%
FDVV Fidelity High Dividend ETF 0.14% 87,810 $4.9M Add +1.7%
AVSC Avantis US Small Cap Equity 0.13% 77,289 $4.8M New
BAI Ishrs AI in and Tech Act ETF 0.13% 145,234 $4.8M Add +5.8%
BDX Becton Dickinson and Co. 0.13% 30,412 $4.8M Add +24.9%
SPSM SS SPDR P S&P 600 Small Cap 0.13% 98,944 $4.8M Reduce -22.7%
QCOM Qualcomm Inc. 0.13% 37,045 $4.8M Add +2.8%
MBB iShares MBS ETF 0.13% 49,717 $4.7M Add +4.0%
VIG Vanguard Dividend Apprec ETF 0.13% 21,889 $4.7M Add +10.5%
PANW Palo Alto Networks Inc. 0.13% 28,976 $4.6M Reduce -14.3%
HBAN Huntington Bancshares Inc. 0.13% 296,610 $4.6M New
SGOL Abrdn Physical Gold Shares 0.13% 102,278 $4.6M Add +6.4%
RTX RTX Corp. 0.12% 23,146 $4.5M Add +9.7%
VZ Verizon Communications Inc. 0.12% 88,726 $4.5M Add +12.6%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.12% 37,474 $4.4M Reduce -11.8%
APH Amphenol Corp. Class A 0.12% 35,022 $4.4M Add +4.2%
THRO iShares U.S. Thematic Rotati 0.12% 119,343 $4.3M Add +0.2%
TMFC Motley Fool 100 Index ETF 0.12% 63,343 $4.2M Add +3.6%
EPD Enterprise Products Partners 0.12% 110,066 $4.2M Reduce -15.6%
AMGN Amgen Inc. 0.12% 11,714 $4.1M New
CLS Celestica Inc. 0.11% 14,582 $4.1M Add +2.7%
ETHO Amplify Etho Climate Leaders 0.11% 61,623 $4.1M Add +0.7%
ABNB Airbnb Inc. Class A 0.11% 32,113 $4.1M Add +3.1%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.11% 72,109 $4.0M Add +2.6%
KO The Coca-Cola Co. 0.11% 51,764 $3.9M Add +7.4%
PEP Pepsico Inc. 0.11% 25,076 $3.9M Add +3.3%
APD Air Products & Chemicals Inc. 0.11% 13,360 $3.9M Add +3.1%
BOND PIMCO Active Bond Exchange-T 0.11% 41,864 $3.9M Reduce -0.7%
RDVY First Trust Rising Dividend 0.11% 55,432 $3.8M Add +6.7%
ANET Arista Networks Inc. 0.10% 30,404 $3.7M Add +6.7%
ABBV Abbvie Inc. 0.10% 17,079 $3.7M Reduce -0.1%
CDX Simplify High Yield ETF 0.10% 173,191 $3.7M Add +12.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.10% 75,653 $3.7M Reduce -13.2%
ADSK Autodesk Inc. 0.10% 15,402 $3.7M Reduce -11.3%
PRF Invesco Rafi US 1000 ETF 0.10% 75,963 $3.6M Reduce -5.7%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.10% 43,734 $3.6M Reduce -18.6%
T AT&T Inc. 0.10% 123,422 $3.6M Add +24.9%
TBLU Tortoise Global Water ETF 0.10% 70,132 $3.5M Add +3.9%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.10% 82,406 $3.5M Add +21.1%
FTSM First Trust Enh Short Mat FD 0.10% 57,751 $3.5M Reduce -0.7%
CEG Constellation Energy 0.10% 12,329 $3.4M Add +13.8%
MFC Manulife Financial Corp. 0.10% 99,919 $3.4M Reduce -0.5%
IAGG iShares Intl Aggregate Bond 0.10% 68,591 $3.4M Add +4.7%
BIV Vanguard Intermediate-Term B 0.10% 44,195 $3.4M Reduce -10.6%
SPYV SS SPDR P S&P 500 Value ETF 0.10% 60,280 $3.4M Reduce -21.0%
VYM Vanguard High DVD Yield ETF 0.09% 22,802 $3.4M Add +12.3%
BND Vanguard Total Bond Market 0.09% 45,587 $3.4M Reduce -0.1%
BLDX Impax Global Sustainable Inf 0.09% 130,251 $3.3M New
WINN Harbor Long-Term Growers ETF 0.09% 119,524 $3.3M Reduce -32.3%
AMD Advanced Micro Devices 0.09% 16,088 $3.3M Add +7.8%
FTNT Fortinet Inc. 0.09% 39,733 $3.2M Reduce -3.1%
DGRO iShares Core Dividend Growth 0.09% 45,926 $3.2M Add +21.8%
GE General Electric filed as GE AEROSPACE 0.09% 11,246 $3.2M Add +2.3%
IWD iShares Russell 1000 Value E 0.09% 14,836 $3.2M Reduce -0.4%
BMNR Bitmine Immersion Technologi 0.09% 158,622 $3.1M Add +83.0%
RSP Invesco S&P 500 Equal Weight 0.09% 16,348 $3.1M New
SCHD Schwab US DVD Equity ETF 0.09% 102,015 $3.1M Add +0.7%
CHKP Check Point Software Tech 0.09% 21,833 $3.1M Add +8.1%
DUK Duke Energy Corp. 0.09% 23,767 $3.1M Add +4.7%
CCJ Cameco Corp. 0.09% 28,380 $3.1M Reduce -60.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.09% 12,685 $3.1M Add +11.8%
LRCX Lam Research Corp. 0.09% 14,332 $3.1M Reduce -46.9%
WMB Williams Cos Inc. 0.09% 41,771 $3.0M Reduce -22.6%
BINC iShares Flex I A ETF-Usd Inc. 0.08% 58,455 $3.0M Add +4.3%
UNP Union Pacific Corp. 0.08% 12,492 $3.0M Add +5.4%
BITW Bitwise 10 Crypto Index ETF 0.08% 67,850 $3.0M Add +4.5%
MUB iShares National Muni Bond E 0.08% 28,338 $3.0M Add +11.8%
ICE Intercontinental Exchange Inc. 0.08% 19,047 $3.0M New
SPLV Invesco S&P 500 Low Volatili 0.08% 40,830 $3.0M Reduce -11.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.08% 18,426 $2.9M Add +24.1%
QYLD Global X Nasd 100 Cov Call 0.08% 171,137 $2.9M Add +6.2%
IWY iShares Russell Top 200 Grow 0.08% 11,532 $2.9M New
MRK Merck & Co. Inc. 0.08% 23,708 $2.9M Add +1.9%
ALM Almonty Industries Inc. 0.08% 196,440 $2.8M New
HDV iShares Core High Dividend E 0.08% 20,472 $2.8M Reduce -0.2%
FTXN First Trust Nasdaq Oil & Gas 0.08% 71,778 $2.8M Add +0.1%
DJD Invesco Dow Jones Industrial 0.08% 46,094 $2.8M New
ETHA iShares Ethereum Trust ETF 0.08% 170,787 $2.7M Add +24.9%
COIN Coinbase Global Inc. Class A 0.07% 15,333 $2.7M Add +15.5%
VTV Vanguard Mrngstr Val ETF-Aui 0.07% 13,553 $2.7M New
SPTM SS SPDR P S&P 1500 Comp ETF 0.07% 33,513 $2.6M Add +4.4%
BA The Boeing Co. 0.07% 13,286 $2.6M Add +0.3%
ADBE Adobe Inc. 0.07% 10,788 $2.6M New
DFAS Dimensional US Small Cap ETF 0.07% 36,207 $2.6M Add +6.8%
SO The Southern Co. 0.07% 26,511 $2.6M Reduce -8.3%
PFE Pfizer Inc. 0.07% 88,925 $2.5M Add +2.0%
NEM Newmont Corp. 0.07% 22,955 $2.5M Reduce -45.0%
GLDM SPDR Gold Minishares Trust 0.07% 26,519 $2.5M Reduce -3.4%
BMY Bristol-Myers Squibb Co. 0.07% 40,363 $2.4M Reduce -15.1%
AMRZ Amrize Ltd. 0.07% 43,032 $2.4M New
AVLC Avantis US LG Cap Eq ETF 0.07% 30,747 $2.4M Reduce -9.8%
XLE SS Energy Select Sector 0.06% 37,852 $2.3M Add +34.3%
AVIG Avantis Core Fixed Income 0.06% 55,518 $2.3M Add +10.0%
FTEC Fidelity MSCI Info Tech Indx 0.06% 11,038 $2.3M Reduce -21.4%
FENI Fidelity Enhanced Intl ETF 0.06% 61,618 $2.3M Add +0.6%
HIG Hartford Insurance Group Inc. 0.06% 16,771 $2.3M Add +14.5%
IBIT iShares Bitcoin Trust ETF 0.06% 58,229 $2.2M Add +121.0%
JAAA Janus Henderson Aaa Clo ETF 0.06% 44,219 $2.2M Add +34.7%
NUMV Nuveen ESG Mid-Cap Value ETF 0.06% 57,350 $2.2M Add +2.2%
RDIV Invesco S&P Ultra Dividend 0.06% 39,640 $2.2M Reduce -3.0%
FV First Trust DW Focus 5 Fund 0.06% 36,311 $2.2M Reduce -0.3%
FAD First Trust Multi Cap Growth 0.06% 13,705 $2.2M Add +2.2%
NUE Nucor Corp. 0.06% 12,878 $2.2M Reduce -3.5%
ROKU Roku Inc. 0.06% 22,998 $2.2M Add +16.6%
FBND Fidelity Total Bond ETF 0.06% 47,547 $2.2M Add +5.1%
AVGE Avantis All Eqty Mrkts ETF 0.06% 24,571 $2.2M Reduce -0.1%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED 0.06% 29,403 $2.1M New
FVD First Trust Value Line DVD 0.06% 45,406 $2.1M Reduce -7.1%
FBCG Fidelity Blue Chip Grow ETF 0.06% 42,382 $2.1M Reduce -0.5%
MS Morgan Stanley 0.06% 12,798 $2.1M Add +1.0%
CMCSA Comcast Corp. Class A 0.06% 72,951 $2.1M Add +339.7%
MAS Masco Corp. 0.06% 34,560 $2.1M Add +12.8%
DFAC Dimensional US Core Equity 2 0.06% 53,034 $2.1M Reduce -4.0%
CGBD Carlyle Secured Lending Inc. 0.06% 186,691 $2.0M Add +26.9%
DXCM Dexcom Inc. 0.06% 32,285 $2.0M Add +5.0%
LQDH iShares Int Hedg Corp. BD ETF 0.06% 21,873 $2.0M Add +8.5%
AVIV Avantis Intl LRG Cap Val ETF 0.06% 26,550 $2.0M Add +8.9%
LQDA Liquidia Corp. 0.05% 51,901 $2.0M Reduce -4.6%
SHLD Global X Defense Tech ETF 0.05% 27,496 $1.9M Add +17.0%
SDY SS SPDR S&P Dividend ETF 0.05% 13,162 $1.9M Add +15.3%
ARCC Ares Capital Corp. 0.05% 106,520 $1.9M Reduce -0.1%
NUMG Nuveen ESG Mid-Cap Grow ETF 0.05% 45,435 $1.9M Add +4.8%
NOW ServiceNow Inc. 0.05% 17,737 $1.9M Reduce -35.0%
SHYM iShares Short Duration High 0.05% 83,718 $1.8M Add +0.0%
PATK Patrick Industries Inc. 0.05% 16,474 $1.8M Add +8.8%
ROUS Hartford Multifact US Eqty 0.05% 30,831 $1.8M No change
DFAX Dimensional World Ex US Core 0.05% 53,549 $1.8M Reduce -3.0%
FLOT iShares Floating Rate Bond E 0.05% 35,470 $1.8M Add +29.3%
FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD 0.05% 27,352 $1.8M Reduce -4.5%
CIBR First Trust Nasdaq Cybersecu 0.05% 28,409 $1.8M Reduce -38.1%
SPTS SS SPDR P St Term TSY ETF 0.05% 60,875 $1.8M Add +8.4%
PULS Pgim Ultra Short Bond ETF 0.05% 34,557 $1.7M Add +12.8%
BUCK Simplify Treasury Option Inc. 0.05% 72,613 $1.7M Reduce -29.5%
FTSD Franklin Short Duration U.S. 0.05% 18,691 $1.7M Add +8.8%
F Ford Motor Co. filed as FORD MTR CO 0.05% 144,704 $1.7M Add +0.1%
ENB Enbridge Inc. 0.05% 30,593 $1.7M Add +2.0%
CTVA Corteva Inc. 0.05% 19,716 $1.7M Reduce -0.6%
SHV iShares 0-1 Year Treasury Bo 0.05% 14,910 $1.6M Add +8.4%
MFG Mizuho Financial Group-ADR 0.05% 206,688 $1.6M Reduce -14.7%
BILZ PIMCO Ultra SHRT Govt Active 0.05% 16,085 $1.6M Add +18.5%
MMM 3M Co. 0.05% 11,089 $1.6M New
ORLY O'reilly Automotive Inc. 0.04% 17,369 $1.6M New
FXU First Trust Utilities Alphad 0.04% 32,288 $1.6M Reduce -91.3%
FLQM Franklin U.S. Mid Cap Multif 0.04% 28,913 $1.6M Add +2.0%
FTCS First Trust Capital Strength 0.04% 17,058 $1.6M Reduce -9.4%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi 0.04% 44,517 $1.6M Add +7.5%
ABT Abbott Laboratories 0.04% 15,200 $1.6M Add +4.7%
YOU Clear Secure Inc. Class A 0.04% 32,234 $1.6M Reduce -12.6%
MO Altria Group Inc. 0.04% 23,627 $1.6M Reduce -2.5%
FEOE First Eagle Overseas Eq ETF 0.04% 30,603 $1.5M Reduce -48.4%
MSTR Strategy Inc. 0.04% 12,303 $1.5M New
VFLO Victoryshares Free Cash Flow 0.04% 38,844 $1.5M Add +0.6%
VGSH Vanguard Short-Term Treasury 0.04% 26,069 $1.5M Add +10.4%
SPMD SS SPDR P S&P 400 Midcap ETF 0.04% 25,670 $1.5M Add +0.5%
SPYI Neos S&P 500 High Income ETF 0.04% 30,682 $1.5M Add +10.2%
SIVR Abrdn Physical Silver Shares 0.04% 20,905 $1.5M Add +8.3%
AUSF Global X Adaptive US Factor 0.04% 30,856 $1.5M Add +1.2%
QGRO American Century US Quality 0.04% 14,172 $1.5M Add +0.2%
NLR Vaneck Urani & Nuclr ETF-Usd 0.04% 11,087 $1.5M Add +4.6%
RRR Red Rock Resorts Inc. Class A 0.04% 27,643 $1.5M No change
FTSL First Trust Senior Loan ETF 0.04% 32,864 $1.5M Add +42.4%
VEA Vanguard Ftse Developed ETF 0.04% 22,803 $1.5M Add +14.4%
NEE Nextera Energy Inc. 0.04% 15,654 $1.5M Add +11.3%
TTE Totalenergies SE 0.04% 15,973 $1.5M Reduce -19.8%
IEF iShares 7-10 Year Treasury B 0.04% 14,959 $1.4M Add +2.7%
OKLO Oklo Inc. 0.04% 28,776 $1.4M New
SDVY First Trust Smid Cap Rising 0.04% 35,867 $1.4M Add +7.8%
WTV Wisdomtree U.S. Value Fund 0.04% 14,869 $1.4M Add +0.7%
VXUS Vanguard Total Intl Stock 0.04% 18,172 $1.4M Add +19.1%
ETR Entergy Corp. 0.04% 12,439 $1.4M Add +1.4%
WPM Wheaton Precious Metals Corp. 0.04% 10,656 $1.4M Reduce -5.9%
BPRE Bluerock Private Real Estate 0.04% 82,412 $1.4M Reduce -5.1%
FNDX Schwab Fndmntl US LRG Co. ETF 0.04% 48,864 $1.4M Reduce -2.6%
AHR American Healthcare REIT Inc. 0.04% 28,660 $1.4M Add +16.6%
GM General Motors Co. 0.04% 18,057 $1.3M Reduce -0.8%
RDVI FT Vest Rising Dividend Achi 0.04% 51,880 $1.3M Add +2.1%
USMF Wisdomtree US Multifactor Fu 0.04% 26,725 $1.3M Reduce -2.4%
FIXD First Trust Smith Opportunis 0.04% 30,063 $1.3M Add +0.0%
AIG American International Group 0.04% 17,205 $1.3M Reduce -5.8%
RBLX Roblox Corp. Class A 0.04% 22,883 $1.3M Reduce -1.7%
GDXJ Vaneck Junior Gold Miners 0.04% 10,750 $1.3M Reduce -11.7%
USMV iShares MSCI USA Min Vol Fac 0.04% 13,868 $1.3M Add +3.3%
IWR iShares Russell Mid-Cap ETF 0.04% 13,169 $1.3M Add +20.6%
MOAT Vaneck Morningstar Wide Moat 0.04% 13,156 $1.3M Reduce -2.7%
C Citigroup Inc. 0.04% 11,215 $1.3M Reduce -37.3%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.04% 25,880 $1.3M Add +7.4%
CLSE Convergence Long/Short Eqy 0.04% 44,854 $1.3M Add +31.8%
APO Apollo Global Management Inc. 0.03% 11,110 $1.2M Reduce -28.2%
BKLN Invesco Senior Loan ETF 0.03% 60,104 $1.2M Add +59.1%
SCHG Schwab US Large-Cap Growth 0.03% 41,952 $1.2M Reduce -26.9%
DEM Wisdomtree Emerging Markets 0.03% 24,409 $1.2M Reduce -10.8%
VCIT Vanguard Int-Term Corporate 0.03% 14,574 $1.2M Reduce -1.0%
MRVL Marvell Technology Inc. 0.03% 12,110 $1.2M Reduce -47.8%
BEAM Beam Therapeutics Inc. 0.03% 50,119 $1.2M Add +25.6%
FLRN SS SPDR BB Ig Float RT ETF 0.03% 38,758 $1.2M Add +39.8%
ICVT iShares Convertible Bond ETF 0.03% 11,664 $1.2M Reduce -0.1%
SRLN SS Blackstone Sr Loan ETF 0.03% 29,237 $1.2M Add +109.3%
EQWL Invesco S&P 100 Equal Weight 0.03% 10,071 $1.2M New
SKYY First Trust Cloud Computing 0.03% 10,558 $1.2M New
CRCL Circle Internet Group Inc. 0.03% 12,098 $1.2M New
MDLZ Mondelez International Inc. Class A 0.03% 19,941 $1.1M New
VWO Vanguard Ftse Emerging Marke 0.03% 21,123 $1.1M Add +14.9%
NDAQ Nasdaq Inc. 0.03% 13,416 $1.1M Reduce -9.7%
EMB iShares JP Morgan Usd Emergi 0.03% 12,087 $1.1M Reduce -6.0%
OMC Omnicom Group 0.03% 15,001 $1.1M Add +8.3%
NFLT Virtus Newfleet Multi-Sector 0.03% 49,496 $1.1M Add +66.5%
EBAY eBay Inc. 0.03% 12,239 $1.1M Reduce -70.5%
CRDO Credo Technology Group Holdi 0.03% 11,780 $1.1M New
TLT iShares 20+ Year Treasury BD 0.03% 12,739 $1.1M Add +10.3%
CVE Cenovus Energy Inc. 0.03% 41,208 $1.1M No change
EFA iShares MSCI Eafe ETF 0.03% 11,222 $1.1M Reduce -56.5%
JBND JPMorgan Active Bond ETF 0.03% 20,256 $1.1M Add +0.9%
CRH CRH PLC 0.03% 10,347 $1.1M Reduce -10.3%
IYH iShares U.S. Healthcare ETF 0.03% 17,547 $1.1M Reduce -5.3%
EEMV iShares MSCI Emg MKT Min Vol 0.03% 16,490 $1.1M Add +2.0%
HLN Haleon PLC-ADR 0.03% 104,689 $1.0M Reduce -10.8%
EMLP First Trust North American E 0.03% 23,889 $1.0M Reduce -48.6%
SLF Sun Life Financial Inc. 0.03% 16,661 $1.0M Reduce -11.3%
XSMO Invesco S&P Smallcap Momentu 0.03% 13,602 $1.0M Add +10.8%
BP BP PLC-Spons ADR 0.03% 21,964 $1.0M Add +9.4%
TFLO iShares Treasury Floating Ra 0.03% 20,131 $1.0M Add +39.1%
SLV iShares Silver Trust 0.03% 14,924 $1.0M Reduce -2.7%
CHGX Stance Sustainable Beta ETF 0.03% 37,913 $1.0M Reduce -17.0%
JPLD JPMorgan Ltd. Duration ETF 0.03% 19,060 $995K Add +26.2%
ARTY iShares Future AI & Tech ETF 0.03% 21,341 $993K Add +74.8%
EVRG Evergy Inc. 0.03% 12,071 $989K Add +0.1%
VEU Vanguard Ftse All-World Ex-U 0.03% 13,108 $984K Add +4.4%
ET Energy Transfer LP 0.03% 50,874 $982K Add +3.8%
FLAX Franklin Ftse Asia Ex Japan 0.03% 30,766 $940K Reduce -3.9%
DX Dynex Capital Inc. 0.03% 73,355 $936K Add +18.5%
SHY iShares 1-3 Year Treasury Bo 0.03% 11,235 $928K Add +1.4%
ARKK ARK Innovation ETF 0.03% 13,677 $924K Reduce -38.9%
SFLO VS SM Cap Free Cash Flow ETF filed as VICTORY PORTFOLIOS II 0.03% 30,762 $924K Add +12.3%
JMUB JPMorgan Municipal ETF 0.03% 18,472 $923K New
QBTS D-Wave Quantum Inc. 0.03% 63,973 $923K Add +1.0%
VOYA Voya Financial Inc. 0.03% 13,281 $907K New
PTLC Pacer Trendpilot US Large Ca 0.03% 17,027 $893K Add +22.6%
BDYN iShares DYN Act ETF 0.02% 36,395 $885K Reduce -29.7%
EEM iShares MSCI Emerging Market 0.02% 15,431 $876K Reduce -39.1%
EFAA Invesco MSCI Eafe Income Adv 0.02% 16,596 $875K Add +16.2%
EQBK Equity Bancshares Inc. Class A 0.02% 19,628 $872K Add +12.8%
GBTC Grayscale Bitcoin Trust ETF 0.02% 16,509 $871K Reduce -0.1%
MNST Monster Beverage Corp. 0.02% 11,870 $860K Add +5.1%
FDL First Trust Morn DVD Lead Inc. 0.02% 16,651 $846K Add +0.7%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.02% 31,854 $838K Reduce -3.9%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.02% 12,185 $834K Add +1.2%
COWZ Pacer US Cash Cows 100 ETF 0.02% 13,285 $831K Add +28.5%
FXR First Trust Indst/Producers 0.02% 10,140 $828K Reduce -3.4%
OPFI Oppfi Inc. 0.02% 106,993 $825K Reduce -6.9%
CTA Simplify Managed Futures St 0.02% 27,089 $819K Add +77.3%
IBLC iShares Blockchain & Tech 0.02% 21,704 $793K Reduce -8.1%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C 0.02% 11,258 $780K Reduce -7.3%
FSK FS KKR Capital Corp. 0.02% 76,592 $780K Reduce -3.9%
GSK GSK PLC-Spon ADR 0.02% 13,794 $761K Add +5.3%
BDVL iShares DV Equity Active ETF 0.02% 30,800 $759K Reduce -28.7%
CMG Chipotle Mexican Grill Inc. 0.02% 23,588 $755K Add +0.9%
MAIN Main Street Capital Corp. 0.02% 14,095 $746K Reduce -8.9%
FMB First Trust Managed Municipa 0.02% 14,727 $746K Reduce -6.6%
TFC Truist Financial Corp. 0.02% 16,024 $737K Add +4.9%
O Realty Income Corp. 0.02% 12,000 $734K Add +0.8%
GIL Gildan Activewear Inc. 0.02% 12,923 $719K New
XLG Invesco S&P 500 Top 50 ETF 0.02% 13,127 $716K Reduce -0.5%
DJIA Global X Dow 30 Cov Call ETF 0.02% 33,651 $708K Reduce -6.3%
CBSH Commerce Bancshares Inc. 0.02% 14,343 $706K Reduce -3.8%
PMBS PIMCO MBS Active ETF 0.02% 14,042 $696K Add +0.0%
SPAB SS SPDR P Agg Bond ETF 0.02% 26,882 $689K Reduce -0.1%
KDEF Plus Korea Defns Ind Id ETF 0.02% 13,050 $688K New
TYG Tortoise Energy Infrastruct 0.02% 13,730 $684K Add +0.8%
DDWM Wisdomtree DY Inter Eq FD-US 0.02% 15,475 $683K Add +50.2%
PEGA Pegasystems Inc. 0.02% 16,033 $682K Reduce -1.9%
IDMO Invesco S&P International DE 0.02% 12,409 $680K New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.02% 29,790 $676K Reduce -1.5%
DBEF Xtrackers MSCI Eafe Hedged E 0.02% 13,417 $663K Reduce -0.6%
CSX CSX Corp. 0.02% 16,035 $658K Add +6.1%
NVTS Navitas Semiconductor Corp. 0.02% 74,448 $653K Add +62.5%
USB US Bancorp 0.02% 12,457 $648K Add +0.2%
ETV Eaton Vance T/M Buy-Writ Opp 0.02% 45,249 $619K Reduce -0.3%
STPZ PIMCO 1-5 Year US Tips Index 0.02% 11,400 $617K No change
ETW Eaton Vance T/M GLBL Buy-WR 0.02% 70,177 $616K No change
FLMI Franklin Dynamic Municipal B 0.02% 24,385 $604K Reduce -4.0%
KMI Kinder Morgan Inc. 0.02% 17,905 $600K Reduce -7.7%
BCS Barclays PLC-Spons ADR 0.02% 28,364 $600K Add +8.0%
DIVI Franklin International Core 0.02% 15,030 $598K Reduce -1.8%
DON Wisdomtree US Midcap Dividen 0.02% 11,315 $594K Add +1.4%
DOCU Docusign Inc. 0.02% 12,534 $594K Add +13.1%
EVTR Eaton Vance Total Return 0.02% 11,631 $590K Add +1.5%
BSEP Innovator U.S. Equity Buffer 0.02% 12,186 $586K No change
CSV Carriage Services Inc. 0.02% 12,763 $583K New
VTEB Vanguard Tax-Exempt Bond ETF 0.02% 11,622 $580K New
KNG FT Vest S&P 500 DVD Arst TRG 0.02% 11,860 $578K Add +1.5%
LMBS First Trust Low Duration Opp 0.02% 11,533 $574K Add +4.8%
WTPI Wisdomtree Equity Premium Inc. 0.02% 17,846 $569K Reduce -12.8%
CRSP Crispr Therapeutics AG 0.02% 11,436 $544K Add +4.6%
RPG Invesco S&P 500 Pure Growth 0.02% 11,621 $543K Reduce -18.0%
JSI JH Securitized Income ETF 0.02% 10,512 $542K Reduce -13.3%
NUV Nuveen Municipal Value 0.02% 60,041 $540K Add +1.7%
ETB Eaton Vance T/M Buy-WRT Inc. 0.01% 37,177 $536K No change
SPYD SS SPDR P S&P 500 Hi Div ETF 0.01% 11,726 $534K Add +2.6%
USHY iShares Broad Usd High Yield 0.01% 14,153 $521K New
DIVO Amplify CWP Enhan Divid ETF 0.01% 11,572 $519K Add +0.9%
NOK Nokia Corp.-Spon ADR 0.01% 61,495 $494K New
FCAL First Trust California Munic 0.01% 10,070 $492K Reduce -6.5%
VSH Vishay Intertechnology Inc. 0.01% 27,034 $487K New
BDJ BlackRock Enhanced Eqty DVD 0.01% 56,009 $483K No change
GOVT iShares US Treasury Bond ETF 0.01% 20,967 $480K Add +21.9%
COMB Graniteshares Bcom Broad STR 0.01% 18,282 $480K Reduce -5.8%
SFLR Innovator Eqty MGD Floor ETF 0.01% 13,488 $478K Reduce -13.0%
JD Jd.com Inc.-ADR 0.01% 15,947 $472K New
SPDW Ste STR SPDR PT DW Eu ETF 0.01% 10,260 $468K Reduce -37.7%
CART Maplebear Inc. 0.01% 12,447 $466K Reduce -3.4%
DNP DNP Select Income Fund Inc. 0.01% 45,138 $465K No change
XYLD Global X S&P 500 Cove Call E 0.01% 11,873 $465K Add +0.5%
PDI PIMCO Dynamic Income Fund 0.01% 27,038 $463K Add +3.7%
JHSC John Hancock Multi Small Cap 0.01% 10,769 $462K Add +1.3%
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.01% 40,870 $459K No change
ETG Eaton Vance T/A GL DVD Incm 0.01% 22,209 $447K No change
HEGD Swan Hedged Equity US LG Cap 0.01% 18,009 $445K Add +2.3%
CSQ Calamos Strat TTL RTRN FND 0.01% 25,688 $440K No change
KHPI Kensington Hedged PRM in ETF filed as MANAGED PORTFOLIO SERIES 0.01% 18,025 $436K New
FMDE Fidelity Enhanced Mid Cap Co. 0.01% 11,977 $431K New
PHYS Sprott Physical Gold Trust 0.01% 12,100 $429K Add +7.8%
DXYZ Destiny TECH100 Inc. 0.01% 15,660 $419K New
ETJ Eaton Vance RSK-MGD Divers 0.01% 51,136 $418K Add +0.9%
EZBC Franklin Bitcoin ETF 0.01% 10,536 $413K Reduce -35.6%
SOFI Sofi Technologies Inc. 0.01% 25,972 $412K Reduce -33.9%
INCM Franklin Income Focus ETF 0.01% 14,333 $412K Add +0.2%
AVK Advent Convert & Income 0.01% 36,752 $410K No change
FPE FT-Preferred Secur & Inc. ETF 0.01% 23,036 $409K Reduce -6.0%
HYEM Vaneck Emrg MKTS Hi YLD 0.01% 20,064 $396K Reduce -5.5%
SOUN Soundhound AI Inc. Class A 0.01% 57,276 $393K Add +3.8%
EOI Eaton Vance Enhanced Eq Incm 0.01% 20,874 $392K No change
RHI Robert Half Inc. 0.01% 15,315 $389K New
FELG Fidelity Enh LRG Cap GWTH 0.01% 10,005 $375K New
BUFD FT VST Lad Deep Buf ETF-Usdi 0.01% 13,342 $374K Add +14.8%
GGN Gamco GLBL Gold NTRL Res Inc. 0.01% 70,000 $372K Reduce -12.5%
BIT BlackRock Multi-Sector Inc. 0.01% 29,375 $368K No change
OAKM Oakmark US Large Cap ETF 0.01% 13,305 $367K Reduce -62.4%
SILJ Amplify Junior Silver Miners 0.01% 12,276 $365K Reduce -5.2%
PFFD Global X US Preferred ETF 0.01% 19,409 $357K Add +0.1%
BUFZ FT Vest Laddered Moderate Bu 0.01% 13,200 $347K No change
DBX Dropbox Inc. Class A 0.01% 15,014 $341K Reduce -62.0%
FSCO FS Credit Opportunities Corp. 0.01% 66,374 $339K Reduce -9.3%
MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E 0.01% 13,913 $335K Reduce -0.5%
STWD Starwood Property Trust Inc. 0.01% 19,192 $330K Reduce -1.4%
NIO Nio Inc. - ADR 0.01% 54,775 $330K Reduce -1.4%
JOBY Joby Aviation Inc. 0.01% 39,467 $326K Add +22.2%
MSIF MSC Income Fund Inc. 0.01% 26,483 $323K Add +10.2%
SCHX Schwab US Large-Cap ETF 0.01% 12,016 $308K New
IONQ Ionq Inc. 0.01% 10,545 $304K New
FTHI Fthi/First Trust Exchange-TR 0.01% 12,797 $294K Reduce -13.0%
AFK Vaneck Africa Index ETF 0.01% 10,838 $279K Reduce -4.8%
DOC Healthpeak Properties Inc. 0.01% 16,380 $269K Add +18.2%
PLTM Graniteshares Platinum Trust 0.01% 13,900 $263K No change
SONY Sony Group Corp. - SP ADR 0.01% 12,254 $254K Reduce -0.1%
SERV Serve Robotics Inc. 0.01% 29,670 $250K Reduce -2.9%
FSSL FS Specialty Lending Fund 0.01% 19,595 $245K Reduce -42.6%
PDBC Invesco Optimum Yield Divers 0.01% 14,022 $243K New
U Unity Software Inc. 0.01% 10,737 $236K New
PKST Peakstone Realty Trust 0.01% 11,172 $233K New
PGX Invesco Preferred ETF 0.01% 21,001 $228K Reduce -4.9%
RIVN Rivian Automotive Inc. Class A 0.01% 15,142 $228K Add +1.0%
MLN Vaneck Long Muni ETF 0.01% 12,327 $215K New
PFFA Virtus Infracap US Pref STCK 0.01% 10,333 $210K Reduce -4.5%
BSCR Invesco Bulletshares 2027 CB 0.01% 10,623 $208K Reduce -5.3%

Portfolio Sells Q4 2025 → Q1 2026

HTRB Hartford TTL RTRN BND ETF Reduce -79.3% 0.36% −1.42
SPY SS SPDR S&P 500 ETF Trust-US Reduce -63.9% 0.51% −0.98
IEI iShares 3-7 Year Treasury Bo Reduce -70.0% 0.36% −0.85
IVV iShares Core S&P 500 ETF Reduce -29.1% 0.90% −0.43
FXU First Trust Utilities Alphad Reduce -91.3% 0.04% −0.42
NVDA Nvidia Corp. Reduce -6.9% 2.73% −0.41
JPST JPMorgan Ultra-Short Income Reduce -33.8% 0.64% −0.33
XLF SS Financial Select Sector Reduce -19.6% 0.59% −0.23
KWEB Kranesh Csi China Internet Sold out 0.00% −0.21
AAPL Apple Inc. Reduce -1.1% 2.25% −0.19
SE Sea Ltd.-ADR Sold out 0.00% −0.19
V Visa Inc. Class A Reduce -3.3% 0.85% −0.17
VEEV Veeva Systems Inc. Class A Sold out 0.00% −0.17
TOST Toast Inc. Class A Sold out 0.00% −0.16
TSLA Tesla Inc. Reduce -0.8% 0.71% −0.16
AGG iShares Core U.S. Aggregate Reduce -34.6% 0.23% −0.12
CRM Salesforce Inc. Reduce -19.6% 0.16% −0.12
QUAL iShares MSCI USA Quality Fac Reduce -38.1% 0.17% −0.12
PYLD PIMCO Multisector Bond Actv Reduce -2.5% 2.49% −0.11
IYW iShares Ustechnology ETF Reduce -13.5% 0.39% −0.11
ITW Illinois Tool Works Sold out 0.00% −0.10
CCJ Cameco Corp. Reduce -60.9% 0.09% −0.10
MA Mastercard Inc. Class A Reduce -2.8% 0.55% −0.10
CDNS Cadence Design SYS Inc. Sold out 0.00% −0.09
SHOP Shopify Inc. Class A Reduce -2.5% 0.23% −0.09
BRK.B Berkshire Hathaway Inc. Class B Reduce -1.6% 1.30% −0.09
SNPE Xtrckr S&P 500 Scor&scrn ETF Reduce -0.4% 1.60% −0.09
FDN First Trust DJ Internet Ind Reduce -3.1% 0.45% −0.09
EBAY eBay Inc. Reduce -70.5% 0.03% −0.07
WFC Wells Fargo & Co. Reduce -13.9% 0.19% −0.07
SPHQ Invesco S&P 500 Quality ETF Reduce -19.8% 0.27% −0.07
XLK SS Technology Select Sector Reduce -0.8% 0.70% −0.07
NOW ServiceNow Inc. Reduce -35.0% 0.05% −0.07
IHI iShares U.S. Medical Devices Sold out 0.00% −0.06
WINN Harbor Long-Term Growers ETF Reduce -32.3% 0.09% −0.06
XLY SS Consumer Disc Select Sect Reduce -8.4% 0.31% −0.06
GOOG Alphabet Inc. Class C Reduce -4.8% 0.36% −0.05
TCAF T Rowe PRC Cap Appreciation Reduce -15.2% 0.19% −0.05
SPYG SS SPDR P S&P 500 Growth ETF Reduce -16.2% 0.16% −0.05
NEM Newmont Corp. Reduce -45.0% 0.07% −0.05
XLV SS Health Care Select Sector Sold out 0.00% −0.05
PANW Palo Alto Networks Inc. Reduce -14.3% 0.13% −0.04
LRCX Lam Research Corp. Reduce -46.9% 0.09% −0.04
CIBR First Trust Nasdaq Cybersecu Reduce -38.1% 0.05% −0.04
ADSK Autodesk Inc. Reduce -11.3% 0.10% −0.04
EFA iShares MSCI Eafe ETF Reduce -56.5% 0.03% −0.04
BSX Boston Scientific Corp. Sold out 0.00% −0.04
FEOE First Eagle Overseas Eq ETF Reduce -48.4% 0.04% −0.04
SCHW Schwab (charles) Corp. Reduce -0.6% 0.51% −0.04
OMFL Invesco Russell 1000 DYN M/F Reduce -17.1% 0.15% −0.03

Portfolio Buys Q4 2025 → Q1 2026

TMB Thornburg Multi Sector B ETF New 1.24% +1.24
MFSB MFS Active Core Plus Bond New 1.18% +1.18
AGGH Simplify Aggregate Bond ETF New 1.06% +1.06
FBT First Trust Nyse Arca Biotec New 0.42% +0.42
CLIP Global X 1-3 Month T-Bill New 0.41% +0.41
USFR Wisdomtree Floating Rate Tre Add +64.7% 0.87% +0.34
FXZ First Trust Materials Alphad New 0.19% +0.19
DOW Dow Inc. New 0.18% +0.18
RODM Hartford Multifact Dev MRKT Add +2.1% 1.91% +0.15
JHMM John Hancock Multi Fact Mid Add +583.0% 0.16% +0.14
MUNI PIMCO Intermediate Municipal Add +11.4% 1.41% +0.14
AVSC Avantis US Small Cap Equity New 0.13% +0.13
HBAN Huntington Bancshares Inc. New 0.13% +0.13
HYMB SS SPDR N Ice HY Muni ETF Add +13.6% 1.14% +0.13
XOM Exxon Mobil Corp. Add +1.2% 0.43% +0.13
GRNY Fundstr Gran SH US LRG Cap Add +162.3% 0.20% +0.12
SLYG SS SPDR S&P 600 SC GR ETF Add +8.5% 1.17% +0.12
AMGN Amgen Inc. New 0.12% +0.12
AMAT Applied Materials Inc. Add +2.3% 0.42% +0.11
VRT Vertiv Holdings Co. Class A Add +6.0% 0.28% +0.11
MDYG SS SPDR S&P 400 MC GR ETF Add +10.6% 0.82% +0.10
TSM Taiwan Semiconductor-SP ADR Add +12.6% 0.52% +0.10
TPL Texas Pacific Land Corp. Add +1.0% 0.24% +0.09
BLDX Impax Global Sustainable Inf New 0.09% +0.09
GRID First TRST Nasd Class Edg Sgiif Add +47.3% 0.25% +0.09
RSP Invesco S&P 500 Equal Weight New 0.09% +0.09
ICE Intercontinental Exchange Inc. New 0.08% +0.08
CRWD CrowdStrike Holdings Inc. Class A Add +61.8% 0.32% +0.08
IWY iShares Russell Top 200 Grow New 0.08% +0.08
ALM Almonty Industries Inc. New 0.08% +0.08
DJD Invesco Dow Jones Industrial New 0.08% +0.08
AVLV Avantis US Large Cap Value Add +20.3% 0.35% +0.08
IVE iShares S&P 500 Value ETF Add +25.4% 0.39% +0.08
VTV Vanguard Mrngstr Val ETF-Aui New 0.07% +0.07
ADBE Adobe Inc. New 0.07% +0.07
FTXL First Trust Nasdaq Semicondu Add +1.7% 0.54% +0.07
BIL SS SPDR BB 1-3M T-Bill ETF Add +7.7% 0.94% +0.07
COP Conocophillips Add +5.3% 0.21% +0.07
AMRZ Amrize Ltd. New 0.07% +0.07
PAVE Global X US Infrastructure Add +25.2% 0.26% +0.06
SLYV SS SPDR S&P 600 SC Val ETF Add +2.8% 1.01% +0.06
WMT Walmart Inc. Add +2.6% 0.49% +0.06
UBER Uber Technologies Inc. Add +43.7% 0.29% +0.06
MU Micron Technology Inc. Add +9.5% 0.27% +0.06
BHP BHP Group Ltd.-Spon ADR New 0.06% +0.06
XLU St Sr Utl SL SE SPDR ETF-Usd Add +3.2% 0.59% +0.06
COST Costco Wholesale Corp. Add +5.9% 0.31% +0.06
SNY Sanofi-ADR Add +68.1% 0.14% +0.06
AZN Astrazeneca PLC Add +43.6% 0.14% +0.05
JMST JPM Ultra-Short Muni Income Add +6.7% 0.75% +0.05

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 555$4.2BPYLD, NVDA, SPYM, AAPL, CRTC
Q1 2026 519$3.6BNVDA, PYLD, SPYM, AAPL, RODM
Q4 2025 503$3.6BNVDA, PYLD, SPYM, AAPL, HTRB
Q3 2025 331$1.6BNVDA, AAPL, AVUS, MSFT, IVV
Q2 2025 327$1.5BNVDA, AVUS, AAPL, MSFT, JGRO
Q1 2025Amended 284$1.3BAAPL, AVUS, TOTL, HTRB, JGRO
Q4 2024 293$1.5BAAPL, NVDA, AVUS, SPHQ, HTRB
Q3 2024 307$1.5BAAPL, HTRB, AVUS, NVDA, MSFT
Q2 2024 275$1.4BAAPL, HTRB, NVDA, MSFT, AVUS
Q1 2024 255$1.2BSNPE, IVV, XLRE, AAPL, AVUS