Wealth Alliance, LLC

Name: WEALTH ALLIANCE, LLC 13F holdings, Q2 2025
Creator: WEALTH ALLIANCE, LLC
Published: 2025-08-08

Q2 2026Q1 2026Q4 2025Q3 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 8, 2025), Wealth Alliance, LLC reported 542 stock positions worth $895.4 million. Its top holding was Apple (AAPL) at 7.9% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 3.9%) and iShares S&P 500 Growth ETF (IVW, 2.7%). Compared with Q1 2025, it opened 55 new positions, sold out of 29, added to 281 and reduced 174. The biggest buy was iShares U.S. Thematic Rotati (THRO, shares +647%) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −36%).

Most Recent 13F: Q2 2026
Location: MELLVILLE, NY
CIK: 0001793904
Portfolio Value: $895.4M (Q2 2025)
SEC Filing: 0001951757-25-001055 ↗ filed Aug 8, 2025

Holdings Value

Holdings 542 stocks · $895.4M


AAPL Apple Inc.	7.94%	346,321	$71.1M	Reduce -1.3%
IVV iShares Core S&P 500 ETF	3.91%	56,410	$35.0M	Reduce -36.4%
IVW iShares S&P 500 Growth ETF	2.74%	222,982	$24.6M	Add +15.4%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	2.63%	510,224	$23.6M	Add +0.3%
EFV iShares MSCI Eafe Value ETF	2.44%	343,950	$21.8M	Add +35.4%
DYNF Ishrs US E F R A ETF-Usd Inc.	2.39%	392,474	$21.4M	Add +3.7%
QUAL iShares MSCI USA Quality Fac	2.38%	116,521	$21.3M	Add +4.6%
MSFT Microsoft Corp.	2.35%	42,279	$21.0M	Reduce -0.4%
IVE iShares S&P 500 Value ETF	2.23%	102,139	$20.0M	Add +22.9%
IEMG iShares Core MSCI Emerging	1.61%	240,464	$14.4M	Add +96.1%
AMZN Amazon.com Inc.	1.52%	61,890	$13.6M	Add +1.8%
AMLP Alerian MLP ETF	1.49%	273,326	$13.4M	Add +1.0%
OEF iShares S&P 100 ETF	1.40%	41,317	$12.6M	Add +18.6%
NVDA Nvidia Corp.	1.24%	70,332	$11.1M	Add +7.2%
META Meta Platforms Inc. Class A	1.07%	13,041	$9.6M	Add +12.1%
THRO iShares U.S. Thematic Rotati	1.06%	267,511	$9.5M	Add +646.6%
SPY SS SPDR S&P 500 ETF Trust-US	1.04%	15,044	$9.3M	Add +3.3%
IAU iShares Gold Trust	0.87%	125,458	$7.8M	Reduce -12.2%
IYW iShares Ustechnology ETF	0.87%	45,072	$7.8M	Reduce -10.7%
EFG iShares MSCI Eafe Growth ETF	0.85%	67,872	$7.6M	Reduce -0.8%
SHV iShares 0-1 Year Treasury Bo	0.84%	68,506	$7.6M	Reduce -15.3%
AVGO Broadcom Inc.	0.82%	26,759	$7.4M	Add +6.4%
VNQ Vanguard Real Estate ETF	0.75%	75,598	$6.7M	Reduce -12.4%
LLY Eli Lilly & Co.	0.73%	8,382	$6.5M	Add +10.9%
TLH iShares 10-20 Year Treasury	0.71%	62,784	$6.4M	Add +29.9%
GOOGL Alphabet Inc. Class A	0.64%	32,764	$5.8M	Reduce -13.3%
MINT PIMCO Enhanced Short Maturit	0.61%	53,960	$5.4M	Reduce -16.8%
AOA iShares Core 80/20 Aggressiv	0.59%	63,194	$5.3M	Reduce -1.3%
MBB iShares MBS ETF	0.57%	54,315	$5.1M	Add +5.1%
JPM JPMorgan Chase & Co.	0.57%	17,560	$5.1M	Add +4.3%
ABBV Abbvie Inc.	0.54%	26,238	$4.9M	Add +9.6%
IEFA iShares Core MSCI Eafe ETF	0.53%	57,160	$4.8M	Add +1.9%
VTEB Vanguard Tax-Exempt Bond ETF	0.52%	94,696	$4.6M	Add +0.8%
NFLX Netflix Inc.	0.51%	3,397	$4.5M	Add +0.9%
VB Vanguard Most SM-Cap ETF-Usd	0.51%	19,113	$4.5M	Add +7.5%
MTUM iShares MSCI USA Momentum Fa	0.50%	18,476	$4.4M	Add +4.3%
V Visa Inc. Class A	0.48%	12,126	$4.3M	Add +1.6%
ANET Arista Networks Inc.	0.48%	41,999	$4.3M	Reduce -0.5%
BINC iShares Flex I A ETF-Usd Inc.	0.48%	80,966	$4.3M	Add +5.9%
PG The Procter & Gamble Co.	0.46%	25,627	$4.1M	Add +1.9%
XOM Exxon Mobil Corp.	0.45%	37,402	$4.0M	Add +15.2%
TSM Taiwan Semiconductor-SP ADR	0.44%	17,286	$3.9M	Reduce -11.7%
JAAA Janus Henderson Aaa Clo ETF	0.43%	76,182	$3.9M	Add +7.1%
IAGG iShares Intl Aggregate Bond	0.42%	73,191	$3.7M	New
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.41%	13,175	$3.7M	Add +4.3%
JNJ Johnson & Johnson	0.41%	24,125	$3.7M	Add +4.8%
BRK.B Berkshire Hathaway Inc. Class B	0.41%	7,553	$3.7M	Reduce -2.1%
IJH iShares Core S&P Midcap ETF	0.40%	58,199	$3.6M	Add +1.8%
AMGN Amgen Inc.	0.40%	12,817	$3.6M	Add +13.9%
PMAR Innovator U.S. Equity Power	0.40%	83,745	$3.5M	Reduce -0.2%
BAI Ishrs AI in and Tech Act ETF	0.39%	120,799	$3.5M	New
COST Costco Wholesale Corp.	0.37%	3,367	$3.3M	Reduce -1.5%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.37%	11,527	$3.3M	Add +8.8%
CVX Chevron Corp.	0.37%	22,830	$3.3M	Add +3.0%
IVLU iShares MSCI International V	0.36%	98,409	$3.2M	Add +59.7%
PJAN Innovator U.S. Equity Power	0.35%	71,641	$3.2M	Reduce -0.1%
POCT Innovator U.S. Equity Power	0.34%	72,904	$3.0M	No change
CLIP Global X 1-3 Month T-Bill	0.33%	29,601	$3.0M	New
VZ Verizon Communications Inc.	0.33%	68,484	$3.0M	Add +2.4%
VXF Vanguard Extended Market ETF	0.32%	15,049	$2.9M	Add +391.2%
MUB iShares National Muni Bond E	0.32%	27,575	$2.9M	Add +35.0%
PM Philip Morris International	0.32%	15,808	$2.9M	Reduce -22.5%
GOOG Alphabet Inc. Class C	0.31%	15,836	$2.8M	Reduce -15.6%
PEP Pepsico Inc.	0.31%	21,159	$2.8M	Reduce -4.8%
WMT Walmart Inc.	0.31%	28,287	$2.8M	Add +1.3%
IJR iShares Core S&P Small-Cap E	0.31%	25,249	$2.8M	Add +1.3%
ETN Eaton Corp. PLC	0.30%	7,585	$2.7M	Add +1.7%
TSLA Tesla Inc.	0.30%	8,461	$2.7M	Reduce -11.8%
PMAY Innovator U.S. Equity Power	0.29%	69,283	$2.6M	Add +21.5%
COMT iShares Gsci Commodity Dynam	0.29%	99,059	$2.6M	New
MA Mastercard Inc. Class A	0.28%	4,536	$2.5M	Reduce -0.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.28%	20,336	$2.5M	Add +7.5%
ORCL Oracle Corp.	0.27%	11,188	$2.4M	Reduce -38.6%
NEE Nextera Energy Inc.	0.27%	35,132	$2.4M	Add +0.5%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.27%	14,679	$2.4M	Add +7.3%
CRM Salesforce Inc.	0.26%	8,656	$2.4M	Reduce -2.2%
PNC PNC Financial Services Group	0.25%	11,947	$2.2M	Add +17.3%
PNOV Innovator U.S. Equity Power	0.24%	54,900	$2.2M	No change
DUK Duke Energy Corp.	0.24%	18,326	$2.2M	Add +4.0%
HD Home Depot Inc.	0.24%	5,841	$2.1M	Reduce -2.1%
MCD McDonald's Corp.	0.23%	7,181	$2.1M	Reduce -3.3%
ABT Abbott Laboratories	0.23%	15,074	$2.1M	Add +8.4%
PJUN Innovator U.S. Equity Power	0.23%	51,065	$2.0M	Add +1.9%
NGG National Grid PLC-SP ADR	0.23%	27,280	$2.0M	Add +5.9%
LCTU iShares U.S. Carbon Transiti	0.22%	29,844	$2.0M	Reduce -0.6%
MRSH Marsh & McLennan Cos	0.22%	9,171	$2.0M	Add +6.0%
PLD Prologis Inc.	0.22%	18,833	$2.0M	Add +0.4%
ZTS Zoetis Inc.	0.22%	12,475	$1.9M	Reduce -8.0%
GS Goldman Sachs Group Inc.	0.22%	2,743	$1.9M	Reduce -1.4%
PFEB Innovator U.S. Equity Power	0.21%	49,945	$1.9M	No change
LIN Linde PLC	0.21%	4,024	$1.9M	Add +4.5%
IEV iShares Europe ETF	0.21%	29,769	$1.9M	Reduce -5.8%
OZ Belpointe Prep LLC Class A	0.20%	28,474	$1.8M	No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.20%	6,155	$1.8M	Add +2.5%
T AT&T Inc.	0.20%	61,760	$1.8M	Reduce -14.3%
PEY Invesco High Yield Equity Di	0.20%	86,953	$1.8M	Add +5.0%
AXP American Express Co.	0.19%	5,417	$1.7M	Add +11.3%
VTI VG Morningstar TS MKT ETF-US	0.19%	5,673	$1.7M	Add +12.0%
PANW Palo Alto Networks Inc.	0.19%	8,386	$1.7M	Add +1.8%
RTX RTX Corp.	0.19%	11,713	$1.7M	Add +0.6%
ENB Enbridge Inc.	0.19%	37,239	$1.7M	Add +0.3%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.19%	6,062	$1.7M	Add +14.0%
TTE Totalenergies SE -Spon ADR	0.19%	27,265	$1.7M	Reduce -0.1%
INTU Intuit Inc.	0.19%	2,120	$1.7M	Add +3.8%
SPGI S&P Global Inc.	0.19%	3,165	$1.7M	Reduce -3.2%
CSCO Cisco Systems Inc.	0.19%	23,932	$1.7M	Add +1.6%
LOW Lowe's Cos Inc.	0.18%	7,437	$1.7M	Add +7.7%
MDLZ Mondelez International Inc. Class A	0.18%	24,418	$1.6M	Add +9.5%
WMB Williams Cos Inc.	0.18%	26,181	$1.6M	Add +1.5%
ACN Accenture PLC Class A	0.18%	5,487	$1.6M	Add +14.9%
O Realty Income Corp.	0.18%	28,279	$1.6M	Add +2.9%
SNY Sanofi-ADR	0.18%	33,713	$1.6M	Add +4.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.18%	34,150	$1.6M	Add +7.3%
IWB iShares Russell 1000 ETF	0.18%	4,748	$1.6M	Reduce -4.4%
ASML ASML Holding NV-NY Reg SHS	0.18%	2,000	$1.6M	Reduce -5.7%
PFE Pfizer Inc.	0.18%	65,027	$1.6M	Add +19.1%
XEL Xcel Energy Inc.	0.17%	22,953	$1.6M	Reduce -1.6%
TFC Truist Financial Corp.	0.17%	36,273	$1.6M	Reduce -2.4%
SONY Sony Group Corp. - SP ADR	0.17%	58,906	$1.5M	Reduce -5.0%
TRV The Travelers Cos Inc.	0.17%	5,682	$1.5M	Add +0.3%
TXN Texas Instruments Inc.	0.17%	7,301	$1.5M	Add +2.1%
WEC WEC Energy Group Inc.	0.17%	14,525	$1.5M	Add +0.8%
TLT iShares 20+ Year Treasury BD	0.17%	17,024	$1.5M	Add +56.0%
PDEC Innovator U.S. Equity Power	0.17%	36,985	$1.5M	No change
JEPI JPMorgan Equity Premium Inco	0.16%	25,781	$1.5M	Add +7.3%
BNDX Vanguard Total Intl Bond ETF	0.16%	29,151	$1.4M	Add +3.2%
SCHW Schwab (charles) Corp.	0.16%	15,732	$1.4M	Add +17.0%
LRCX Lam Research Corp.	0.16%	14,465	$1.4M	Add +1.1%
USB US Bancorp	0.16%	30,915	$1.4M	Add +3.6%
LMT Lockheed Martin Corp.	0.15%	2,991	$1.4M	Reduce -0.3%
BTI British American Tob-SP ADR	0.15%	29,212	$1.4M	Add +391.0%
PAUG Innovator U.S. Equity Power	0.15%	34,114	$1.4M	No change
ISRG Intuitive Surgical Inc.	0.15%	2,532	$1.4M	Add +9.0%
HDB HDFC Bank Ltd.-ADR	0.15%	17,912	$1.4M	Reduce -4.7%
UBER Uber Technologies Inc.	0.15%	14,534	$1.4M	Add +18.6%
TT Trane Technologies PLC	0.15%	3,023	$1.3M	Reduce -0.1%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.15%	6,745	$1.3M	Add +10.5%
AZN Astrazeneca PLC-Spons ADR	0.15%	18,704	$1.3M	Add +2.0%
MRK Merck & Co. Inc.	0.15%	16,481	$1.3M	Add +6.5%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.14%	18,013	$1.3M	Reduce -11.0%
IBIT iShares Bitcoin Trust ETF	0.14%	20,762	$1.3M	Add +49.4%
UNH Unitedhealth Group Inc.	0.14%	4,058	$1.3M	Reduce -21.4%
SBUX Starbucks Corp.	0.14%	13,793	$1.3M	Add +3.9%
VTV Vanguard Mrngstr Val ETF-Aui	0.14%	7,098	$1.3M	Reduce -0.8%
VFH Vanguard Financials ETF	0.14%	9,754	$1.2M	Reduce -2.3%
UNP Union Pacific Corp.	0.14%	5,390	$1.2M	Add +1.5%
APH Amphenol Corp. Class A	0.14%	12,428	$1.2M	Reduce -2.0%
SAP Sap SE-Sponsored ADR	0.13%	3,938	$1.2M	Reduce -12.5%
PJUL Innovator U.S. Equity Power	0.13%	26,665	$1.2M	No change
GILD Gilead Sciences Inc.	0.13%	10,448	$1.2M	Reduce -30.5%
ESGU iShares ESG Aware MSCI USA	0.13%	8,560	$1.2M	Reduce -0.8%
TMO Thermo Fisher Scientific Inc.	0.13%	2,841	$1.2M	Add +40.6%
AEP American Electric Power	0.13%	10,981	$1.1M	Add +0.3%
AMT American Tower Corp.	0.13%	5,083	$1.1M	Add +4.7%
HON Honeywell International Inc.	0.12%	4,747	$1.1M	Reduce -3.5%
NVO Novo-Nordisk A/S-Spons ADR	0.12%	15,844	$1.1M	Reduce -2.1%
KVUE Kenvue Inc.	0.12%	52,008	$1.1M	Add +63.7%
NOC Northrop Grumman Corp.	0.12%	2,157	$1.1M	Add +3.0%
BABA Alibaba Group Holding-SP ADR	0.12%	9,492	$1.1M	Reduce -0.5%
PPL PPL Corp.	0.12%	30,693	$1.0M	Add +2.2%
CMCSA Comcast Corp. Class A	0.12%	29,120	$1.0M	Reduce -6.1%
PSEP Innovator U.S. Equity Power	0.12%	25,288	$1.0M	No change
PLTR Palantir Technologies Inc. Class A	0.12%	7,581	$1.0M	Add +22.9%
HBAN Huntington Bancshares Inc.	0.11%	60,885	$1.0M	Add +0.1%
USXF iShares ESG Advance MSCI USA	0.11%	18,862	$1.0M	Reduce -25.4%
GSK GSK PLC-Spon ADR	0.11%	26,436	$1.0M	New
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.11%	8,202	$1.0M	Add +0.8%
EMB iShares JP Morgan Usd Emergi	0.11%	10,740	$995K	Add +17.0%
ADP Automatic Data Processing	0.11%	3,190	$984K	Add +2.5%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.11%	8,925	$978K	Reduce -2.8%
KJAN Innovator U.S. Small Cap Pow	0.11%	25,679	$962K	No change
MSI Motorola Solutions Inc.	0.11%	2,286	$961K	Add +0.5%
KO The Coca-Cola Co.	0.11%	13,584	$961K	Reduce -22.9%
TDY Teledyne Technologies Inc.	0.11%	1,861	$953K	Add +5.0%
TRP TC Energy Corp.	0.11%	19,381	$946K	Reduce -0.3%
FE Firstenergy Corp.	0.10%	23,258	$936K	Add +115.2%
CMI Cummins Inc.	0.10%	2,825	$925K	Add +69.4%
SHOP Shopify Inc. Class A	0.10%	7,941	$916K	Reduce -0.2%
QQQ Invesco QQQ Trust Series 1	0.10%	1,659	$915K	Add +5.7%
DSI iShares ESG MSCI KLD 400 ETF	0.10%	7,819	$908K	Reduce -3.9%
VOO Vanguard S&P 500 ETF	0.10%	1,598	$908K	Add +8.1%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.10%	8,173	$904K	Add +0.3%
WFC Wells Fargo & Co.	0.10%	11,277	$904K	Add +3.6%
NOW ServiceNow Inc.	0.10%	879	$904K	Add +14.6%
WDAY Workday Inc. Class A	0.10%	3,734	$896K	Add +4.5%
TCAF T Rowe PRC Cap Appreciation	0.10%	25,392	$896K	Add +37.9%
SCHD Schwab US DVD Equity ETF	0.10%	33,692	$893K	Add +12.2%
PAPR Innovator U.S. Equity Power	0.10%	23,823	$888K	Add +23.4%
WSO Watsco Inc.	0.10%	2,011	$888K	Add +1.8%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.10%	63,336	$869K	Add +0.3%
SNOW Snowflake Inc.	0.10%	3,882	$869K	Reduce -10.5%
BMY Bristol-Myers Squibb Co.	0.10%	18,648	$863K	Reduce -55.3%
ADI Analog Devices Inc.	0.10%	3,579	$852K	Reduce -0.3%
IJAN Innovator International Deve	0.09%	24,825	$849K	No change
GE General Electric filed as GE AEROSPACE	0.09%	3,299	$849K	Add +0.6%
EQIX Equinix Inc.	0.09%	1,058	$841K	Reduce -2.0%
CYBR Cyberark Software Ltd./Israel	0.09%	2,062	$839K	Add +12.3%
CB Chubb Ltd.	0.09%	2,851	$826K	Add +5.3%
SNPS Synopsys Inc.	0.09%	1,603	$822K	Reduce -28.4%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.09%	789	$821K	Reduce -0.1%
MS Morgan Stanley	0.09%	5,809	$818K	Reduce -2.0%
APD Air Products & Chemicals Inc.	0.09%	2,878	$812K	Reduce -2.2%
SO The Southern Co.	0.09%	8,836	$811K	Reduce -17.4%
C Citigroup Inc.	0.09%	9,508	$809K	Reduce -0.4%
APP AppLovin Corp. Class A	0.09%	2,300	$805K	Reduce -10.7%
FIS Fidelity National Info Serv	0.09%	9,855	$802K	Add +9.4%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.09%	2,798	$798K	Add +9.4%
EMGF iShares Emerging Markets Equ	0.09%	15,293	$796K	Add +2.6%
BLW BlackRock Ltd. Durat Inc. TR	0.09%	55,701	$790K	Add +2.0%
AMD Advanced Micro Devices	0.09%	5,549	$787K	Add +51.4%
ABNB Airbnb Inc. Class A	0.09%	5,794	$767K	Add +2.5%
KAPR Innovator U.S. Small Cap Pow	0.09%	23,639	$766K	Add +5.8%
ARES Ares Management Corp. Class A	0.08%	4,388	$760K	Add +30.6%
BRT BRT Apartments Corp.	0.08%	48,471	$758K	No change
SYK Stryker Corp.	0.08%	1,900	$752K	Add +2.1%
CAT Caterpillar Inc.	0.08%	1,931	$750K	Add +18.9%
CCJ Cameco Corp.	0.08%	10,036	$745K	Add +1.6%
RSP Invesco S&P 500 Equal Weight	0.08%	4,088	$743K	Reduce -0.2%
MELI MercadoLibre Inc.	0.08%	281	$734K	Reduce -4.4%
BRK.A Berkshire Hathaway Inc. Class A	0.08%	1	$729K	No change
MO Altria Group Inc.	0.08%	12,272	$720K	Add +29.8%
SHEL Shell PLC-ADR	0.08%	10,193	$718K	Reduce -0.4%
QCOM Qualcomm Inc.	0.08%	4,505	$718K	Reduce -14.6%
PYPL PayPal Holdings Inc.	0.08%	9,597	$713K	Add +5.7%
DMXF iShares ESG Advanc MSCI Eafe	0.08%	9,503	$707K	Reduce -0.8%
UPS United Parcel Service Class B	0.08%	6,987	$705K	Add +1.3%
HIMU iShares High Yild Muni A ETF	0.08%	14,489	$705K	Reduce -6.0%
PUK Prudential PLC-ADR	0.08%	28,119	$704K	Reduce -15.5%
HSY The Hershey Co.	0.08%	4,237	$703K	Add +5.9%
SUSC iShares ESG Aware Usd Corpor	0.08%	30,114	$700K	Reduce -7.3%
PFXF Vaneck Pref Sec X-Financials	0.08%	40,669	$696K	Add +0.2%
SE Sea Ltd.-ADR	0.08%	4,313	$690K	Add +8.6%
BX Blackstone Inc.	0.08%	4,606	$689K	Reduce -3.9%
BIZD Vaneck BDC Income ETF	0.08%	41,691	$679K	Add +4.4%
DOV Dover Corp.	0.08%	3,704	$679K	Add +3.7%
CSX CSX Corp.	0.08%	20,771	$678K	Add +19.1%
CI The Cigna Group	0.08%	2,039	$674K	Reduce -3.1%
MFC Manulife Financial Corp.	0.07%	20,984	$671K	Add +1.7%
DEO Diageo PLC-Sponsored ADR	0.07%	6,573	$663K	Add +51.4%
ED Consolidated Edison Inc.	0.07%	6,602	$662K	Add +1.1%
FICO Fair Isaac Corp.	0.07%	360	$658K	Reduce -1.6%
BLK BlackRock Inc.	0.07%	626	$656K	Reduce -4.3%
EMXC iShares MSCI Emr MRK Ex Chna	0.07%	10,200	$644K	Reduce -89.1%
LPLA LPL Financial Holdings Inc.	0.07%	1,716	$643K	Add +3.7%
DD Dupont DE Nemours Inc.	0.07%	9,186	$630K	Add +31.4%
SHW The Sherwin-Williams Co.	0.07%	1,826	$627K	Add +2.4%
ITA iShares U.S. Aerospace & Def	0.07%	3,309	$624K	Add +1.1%
ELV Elevance Health Inc.	0.07%	1,596	$621K	Add +33.6%
SPG Simon Property Group Inc.	0.07%	3,845	$618K	Add +1.9%
NKE Nike Inc. Class B	0.07%	8,689	$617K	Add +22.2%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.07%	8,384	$616K	Add +0.8%
SCCO Southern Copper Corp.	0.07%	6,072	$614K	Reduce -0.8%
VHT Vanguard Health Care ETF	0.07%	2,465	$612K	Add +2.8%
PWR Quanta Services Inc.	0.07%	1,613	$610K	Reduce -0.5%
PAYX Paychex Inc.	0.07%	4,153	$604K	Reduce -41.2%
ROL Rollins Inc.	0.07%	10,687	$603K	Add +2.1%
RACE Ferrari NV	0.07%	1,226	$602K	Reduce -2.2%
VEA Vanguard Ftse Developed ETF	0.07%	10,542	$601K	Reduce -3.8%
INFY Infosys Ltd.-SP ADR	0.07%	32,097	$595K	Add +1.9%
KOCT Innovator U.S. Small Cap Pow	0.07%	19,419	$592K	No change
PH Parker Hannifin Corp.	0.07%	842	$588K	Reduce -22.7%
ARE Alexandria Real Estate Equit	0.07%	8,101	$588K	Add +4.3%
MMM 3M Co.	0.07%	3,859	$588K	Add +18.2%
NOBL Proshares S&P 500 Dividend A	0.07%	5,822	$586K	Add +17.9%
VYM Vanguard High DVD Yield ETF	0.07%	4,397	$586K	Add +3.3%
EA Electronic Arts Inc.	0.07%	3,651	$583K	Add +9.3%
UL Unilever PLC	0.06%	9,411	$576K	Reduce -0.4%
GSLC Goldman Activebeta US LC ETF	0.06%	4,742	$576K	Add +0.4%
KMB Kimberly-Clark Corp.	0.06%	4,435	$572K	New
GPC Genuine Parts Co.	0.06%	4,688	$569K	Add +6.7%
BAX Baxter International Inc.	0.06%	18,773	$568K	Add +8.2%
GLW Corning Inc.	0.06%	10,554	$555K	Add +6.9%
MNST Monster Beverage Corp.	0.06%	8,858	$555K	Add +2.7%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.06%	8,196	$553K	Add +3.3%
CVS CVS Health Corp.	0.06%	7,911	$546K	Add +1.1%
CDW CDW Corp.	0.06%	3,005	$537K	Add +28.1%
SW Smurfit Westrock PLC	0.06%	12,369	$534K	Reduce -9.3%
SRE Sempra	0.06%	6,994	$530K	Reduce -2.3%
VIS Vanguard Industrials ETF	0.06%	1,891	$530K	Reduce -7.5%
FBTC Fidelity Wise Origin Bitcoin	0.06%	5,629	$529K	No change
SUSL iShares ESG MSCI USA Leaders	0.06%	4,832	$524K	Reduce -24.4%
ALL Allstate Corp.	0.06%	2,597	$523K	Reduce -1.9%
RELX Relx PLC - Spon ADR	0.06%	9,615	$522K	Reduce -6.2%
ROAD Construction Partners Inc. Class A	0.06%	4,840	$514K	Add +4.5%
CP Canadian Pacific Kansas City	0.06%	6,432	$510K	Reduce -9.4%
SPOT Spotify Technology SA	0.06%	660	$506K	Reduce -13.0%
IAPR Innovator International Deve	0.06%	17,293	$506K	Add +34.7%
USMV iShares MSCI USA Min Vol Fac	0.06%	5,335	$501K	Add +4.2%
NXPI NXP Semiconductors NV	0.06%	2,264	$495K	Add +8.3%
GSBD Goldman Sachs BDC Inc.	0.06%	43,955	$494K	Add +116.0%
ADBE Adobe Inc.	0.06%	1,275	$493K	Reduce -38.8%
COF Capital One Financial Corp.	0.06%	2,318	$493K	Add +38.4%
PEG Public Service Enterprise GP	0.05%	5,837	$491K	Reduce -2.1%
LYB Lyondellbasell Indu Class A	0.05%	8,462	$490K	Reduce -36.4%
IBKR Interactive Brokers Gro Class A	0.05%	8,774	$486K	Reduce -13.1%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM	0.05%	6,854	$485K	Add +0.0%
MCK McKesson Corp.	0.05%	653	$479K	Add +2.7%
J Jacobs Solutions Inc.	0.05%	3,620	$476K	Add +8.6%
XTEAX Tortoise Sust&social Imp Ter	0.05%	38,735	$474K	No change
NWG Natwest Group PLC -Spon ADR	0.05%	33,233	$470K	Add +64.6%
AXON Axon Enterprise Inc.	0.05%	565	$468K	Reduce -5.4%
GEV GE Vernova Inc.	0.05%	882	$466K	Reduce -4.3%
AVB Avalonbay Communities Inc.	0.05%	2,282	$464K	Add +39.9%
KDP Keurig Dr Pepper Inc.	0.05%	14,019	$463K	Add +4.3%
ITW Illinois Tool Works	0.05%	1,874	$463K	Add +1.7%
TEL Te Connectivity PLC	0.05%	2,744	$463K	New
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.05%	14,169	$462K	Add +20.9%
ITUB Itau Unibanco H-Spon PRF ADR	0.05%	67,893	$461K	Reduce -1.3%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.05%	4,274	$461K	Reduce -0.1%
BR Broadridge Financial Solutio	0.05%	1,874	$455K	Add +0.2%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.05%	2,520	$454K	Reduce -0.4%
IT Gartner Inc.	0.05%	1,121	$453K	Add +3.0%
VGT Vanguard Info Tech ETF	0.05%	683	$453K	No change
POOL Pool Corp.	0.05%	1,549	$451K	Add +16.8%
ARGX Argenx SE - ADR	0.05%	817	$450K	Add +7.9%
BSY Bentley Systems Inc. Class B	0.05%	8,304	$448K	Add +4.4%
LOPE Grand Canyon Education Inc.	0.05%	2,368	$448K	Add +0.3%
FAST Fastenal Co.	0.05%	10,645	$447K	Reduce -2.0%
STIP iShares 0-5 Year Tips Bond E	0.05%	4,334	$446K	New
CHKP Check Point Software Tech	0.05%	2,012	$445K	Reduce -2.0%
HLI Houlihan Lokey Inc.	0.05%	2,472	$445K	Reduce -19.6%
AMCR Amcor PLC	0.05%	48,202	$443K	Add +6.7%
VCSH Vanguard S/T Corp. Bond ETF	0.05%	5,565	$442K	Add +1.1%
ICE Intercontinental Exchange Inc.	0.05%	2,411	$442K	Reduce -3.3%
EPD Enterprise Products Partners	0.05%	14,235	$441K	Add +0.0%
CL Colgate-Palmolive Co.	0.05%	4,838	$440K	Add +16.7%
KJUL Innovator U.S. Small Cap Pow	0.05%	15,047	$439K	No change
CME Cme Group Inc.	0.05%	1,594	$439K	Add +7.4%
ILCV iShares Morningstar Value Et	0.05%	5,247	$438K	Reduce -80.1%
NVS Novartis AG-Sponsored ADR	0.05%	3,567	$432K	Reduce -0.3%
ITOT iShares Core S&P Total U.S.	0.05%	3,194	$431K	Reduce -11.2%
CHH Choice Hotels Intl Inc.	0.05%	3,352	$425K	Add +2.0%
IMAY Innov Intl Dev PB ETF - May	0.05%	14,895	$421K	New
RBA RB Global Inc.	0.05%	3,920	$416K	Reduce -1.4%
SUSA iShares ESG Optimized MSCI U	0.05%	3,270	$414K	Add +0.2%
ORLY O'reilly Automotive Inc.	0.05%	4,567	$412K	Reduce -6.6%
IXUS iShares Core Intl Stock ETF	0.05%	5,306	$410K	Add +0.2%
GOVT iShares US Treasury Bond ETF	0.05%	17,756	$408K	Add +28.3%
TYL Tyler Technologies Inc.	0.05%	688	$408K	Add +3.9%
GD General Dynamics Corp.	0.04%	1,381	$403K	Add +19.1%
FMX Fomento Economico Mex-SP ADR	0.04%	3,870	$399K	Reduce -9.1%
ALLE Allegion PLC	0.04%	2,758	$397K	Add +34.8%
CAG Conagra Brands Inc.	0.04%	19,140	$392K	Add +29.7%
CSGP Costar Group Inc.	0.04%	4,873	$392K	Reduce -8.2%
ESGE iShares Inc. iShares ESG Awar	0.04%	9,996	$392K	Add +5.2%
STLD Steel Dynamics Inc.	0.04%	3,057	$391K	Add +18.2%
UMAY Innovator U.S. Equity Ultra	0.04%	11,220	$390K	Reduce -8.3%
MDT Medtronic PLC	0.04%	4,452	$388K	Add +5.8%
VOX Vanguard Communication Servi	0.04%	2,269	$388K	No change
VCR Vanguard Consumer Discre ETF	0.04%	1,063	$385K	No change
BBVA Banco Bilbao Vizcaya-SP ADR	0.04%	24,826	$382K	Reduce -1.8%
COP Conocophillips	0.04%	4,241	$381K	Reduce -0.7%
AWI Armstrong World Industries	0.04%	2,339	$380K	Add +2.5%
IDXX Idexx Laboratories Inc.	0.04%	704	$378K	New
GLD SPDR Gold Shares	0.04%	1,236	$377K	Reduce -65.3%
MDY State Street SPDR S&P Midcap	0.04%	665	$377K	No change
RBC RBC Bearings Inc.	0.04%	965	$371K	Reduce -13.2%
VAW Vanguard Materials ETF	0.04%	1,893	$369K	Reduce -0.6%
IUSV iShares Core S&P U.S. Value	0.04%	3,793	$359K	Add +28.1%
ESGD iShares Trust iShares ESG Aw	0.04%	4,008	$358K	New
VRSK Verisk Analytics Inc.	0.04%	1,141	$355K	Add +0.6%
IWP iShares Russell Mid-Cap Grow	0.04%	2,542	$352K	Reduce -12.1%
CHD Church & Dwight Co. Inc.	0.04%	3,667	$352K	Add +9.7%
NBIS Nebius Group NV	0.04%	6,359	$352K	New
SCHZ Schwab US Aggregate Bond ETF	0.04%	15,119	$351K	Reduce -21.9%
SPHD Invesco S&P 500 High Dividen	0.04%	7,375	$351K	Add +0.9%
FISV Fiserv Inc.	0.04%	2,032	$350K	Reduce -26.0%
LCTD iShares World Ex U.S. Carbon	0.04%	6,851	$348K	Reduce -7.6%
FCX Freeport-McMoran Inc.	0.04%	8,037	$348K	Reduce -9.6%
TMUS T-Mobile US Inc.	0.04%	1,446	$345K	Reduce -1.6%
KMI Kinder Morgan Inc.	0.04%	11,675	$343K	Add +5.3%
IUSG iShares Core S&P U.S. Growth	0.04%	2,280	$343K	Add +31.7%
IBN Icici Bank Ltd.-Spon ADR	0.04%	10,149	$341K	Reduce -13.7%
HEI.A Heico Corp. Class A	0.04%	1,314	$340K	Add +0.1%
BDX Becton Dickinson and Co.	0.04%	1,967	$339K	Add +13.8%
OLED Universal Display Corp.	0.04%	2,186	$338K	Add +4.0%
THO Thor Industries Inc.	0.04%	3,781	$336K	Add +0.8%
EAPR Innovator Emerging Markets P	0.04%	11,999	$336K	Add +19.9%
LII Lennox International Inc.	0.04%	584	$335K	Reduce -27.5%
HEZU iShares Currency Hedged MSCI	0.04%	8,150	$334K	Reduce -0.3%
CAKE The Cheesecake Factory Inc.	0.04%	5,320	$333K	Add +2.5%
MAR Marriott International Class A	0.04%	1,197	$327K	Add +0.1%
FIVE Five Below	0.04%	2,488	$326K	New
EAGG iShares ESG Aware US Aggrega	0.04%	6,840	$325K	Reduce -34.6%
COIN Coinbase Global Inc. Class A	0.04%	926	$325K	New
NYF iShares New York Muni Bond E	0.04%	6,215	$324K	Add +0.9%
MSCI MSCI Inc.	0.04%	560	$323K	Reduce -13.4%
SITE Siteone Landscape Supply Inc.	0.04%	2,667	$323K	Add +1.3%
RPM RPM International Inc.	0.04%	2,933	$322K	Add +0.1%
PCTY Paylocity Holding Corp.	0.04%	1,768	$320K	Add +10.6%
EQT Eqt Corp.	0.04%	5,435	$317K	Add +18.6%
FN Fabrinet	0.04%	1,069	$315K	Reduce -4.4%
IOCT Innovator Int Dev Power Buff	0.04%	9,555	$314K	No change
NSC Norfolk Southern Corp.	0.04%	1,224	$313K	Reduce -2.7%
MEDP Medpace Holdings Inc.	0.03%	992	$311K	Add +5.4%
EFX Equifax Inc.	0.03%	1,199	$311K	Add +3.4%
XSMO Invesco S&P Smallcap Momentu	0.03%	4,564	$310K	Add +7.3%
XLE SS Energy Select Sector	0.03%	3,654	$310K	Add +0.5%
ZWS Zurn Elkay Water Solutions C	0.03%	8,446	$309K	Add +1.3%
RMD Resmed Inc.	0.03%	1,196	$309K	New
XBI SS SPDR S&P Biotech ETF	0.03%	3,705	$307K	Add +7.5%
CHE Chemed Corp.	0.03%	631	$307K	Add +7.1%
WELL Welltower Inc.	0.03%	1,994	$306K	Reduce -2.8%
PODD Insulet Corp.	0.03%	970	$305K	Reduce -6.5%
ZBRA Zebra Technologies Corp. Class A	0.03%	978	$302K	Add +3.5%
COO The Cooper Cos Inc.	0.03%	4,230	$301K	Add +4.2%
GMAB Genmab A/S -SP ADR	0.03%	14,455	$299K	Add +2.3%
MKL Markel Group Inc.	0.03%	149	$298K	New
OKE Oneok Inc.	0.03%	3,651	$298K	Add +3.4%
SUN Sunoco LP	0.03%	5,561	$298K	New
TRI Thomson Reuters Corp.	0.03%	1,481	$298K	Reduce -0.3%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.03%	3,265	$298K	Add +14.9%
XETYX Eaton Vance Tax-MGD Div Eqty	0.03%	19,224	$297K	Add +4.7%
RYAN Ryan Specialty Holdings Inc.	0.03%	4,371	$297K	Add +6.4%
URI United Rentals Inc.	0.03%	393	$296K	Add +1.8%
PRI Primerica Inc.	0.03%	1,081	$296K	Add +2.4%
IGM iShares Expanded Tech Sector	0.03%	2,619	$294K	Reduce -37.7%
KNSL Kinsale Capital Group Inc.	0.03%	607	$294K	Add +7.4%
LH Labcorp Holdings Inc.	0.03%	1,115	$293K	Reduce -0.5%
DOCS Doximity Inc. Class A	0.03%	4,746	$291K	Add +10.1%
BND Vanguard Total Bond Market	0.03%	3,953	$291K	Reduce -21.1%
AIG American International Group	0.03%	3,395	$291K	Reduce -12.9%
JCI Johnson Controls Internation	0.03%	2,743	$290K	Reduce -22.9%
DE Deere & Co.	0.03%	569	$289K	Add +18.1%
ASX Ase Technology Holding -ADR	0.03%	27,827	$287K	Add +1.6%
PBR Petroleo Brasileiro-Spon ADR	0.03%	22,943	$287K	Reduce -4.3%
UDEC Innovator U.S. Equity Ultra	0.03%	7,866	$287K	No change
XLV SS Health Care Select Sector	0.03%	2,109	$284K	Reduce -0.1%
ET Energy Transfer LP	0.03%	15,664	$284K	Add +1.9%
BOTZ Global X Robotics & Artifici	0.03%	8,622	$282K	Add +0.0%
ULTA Ulta Beauty Inc.	0.03%	597	$279K	New
HIG Hartford Insurance Group Inc.	0.03%	2,199	$279K	Add +34.4%
LULU Lululemon Athletica Inc.	0.03%	1,170	$278K	Reduce -0.4%
EXPO Exponent Inc.	0.03%	3,716	$278K	Add +3.9%
ENSG The Ensign Group Inc.	0.03%	1,798	$277K	Reduce -8.8%
LDOS Leidos Holdings Inc.	0.03%	1,755	$277K	Reduce -0.7%
JBTM JBT Marel Corp.	0.03%	2,294	$276K	Add +3.8%
CPRT Copart Inc.	0.03%	5,618	$276K	Add +2.0%
KAI Kadant Inc.	0.03%	866	$275K	Add +6.4%
KMAY Innovator US SC PB ETF - May	0.03%	10,416	$273K	New
NDSN Nordson Corp.	0.03%	1,274	$273K	Add +3.1%
SSNC Ss&c Technologies Holdings	0.03%	3,293	$273K	Reduce -0.4%
GM General Motors Co.	0.03%	5,535	$272K	Reduce -4.6%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.03%	4,499	$271K	New
CSW CSW Industrials Inc.	0.03%	941	$270K	Add +23.0%
EOG EOG Resources Inc.	0.03%	2,234	$267K	Add +5.4%
PBH Prestige Consumer Healthcare	0.03%	3,341	$267K	New
SPSC SPS Commerce Inc.	0.03%	1,948	$265K	Add +8.0%
HLMN Hillman Solutions Corp.	0.03%	37,037	$264K	Reduce -10.4%
FTNT Fortinet Inc.	0.03%	2,501	$264K	No change
PRVA Privia Health Group Inc.	0.03%	11,471	$264K	Add +8.1%
RGEN Repligen Corp.	0.03%	2,091	$260K	Add +13.9%
FRPT Freshpet Inc.	0.03%	3,819	$260K	Add +11.7%
TCOM Trip.com Group Ltd.-ADR	0.03%	4,417	$259K	New
DASH DoorDash Inc. Class A	0.03%	1,044	$257K	New
BKNG Booking Holdings Inc.	0.03%	44	$257K	Reduce -4.3%
D Dominion Energy Inc.	0.03%	4,539	$257K	Add +20.1%
EMR Emerson Electric Co.	0.03%	1,918	$256K	Reduce -7.3%
MU Micron Technology Inc.	0.03%	2,075	$256K	Reduce -33.3%
PGR Progressive Corp.	0.03%	949	$253K	Reduce -3.6%
DELL Dell Technologies -C	0.03%	2,063	$253K	Reduce -36.0%
CCI Crown Castle Inc.	0.03%	2,462	$253K	Reduce -7.3%
WM Waste Management Inc.	0.03%	1,097	$251K	Add +3.9%
BA The Boeing Co.	0.03%	1,197	$251K	New
DSGX The Descartes Systems Grp	0.03%	2,461	$250K	Add +7.1%
OLLI Ollie's Bargain Outlet Holdi	0.03%	1,896	$250K	Add +2.1%
VTR Ventas Inc.	0.03%	3,956	$250K	Reduce -3.4%
HUBS HubSpot Inc.	0.03%	445	$248K	Add +10.7%
MET Metlife Inc.	0.03%	3,079	$248K	Add +6.6%
BFAM Bright Horizons Family Solut	0.03%	2,001	$247K	Add +6.8%
AON Aon PLC Class A	0.03%	693	$247K	Reduce -11.3%
TLTW iShares 20+ Bond Buywrite	0.03%	10,638	$247K	No change
BSX Boston Scientific Corp.	0.03%	2,279	$245K	Add +1.6%
XLI SS Industrial Select Sector	0.03%	1,655	$244K	New
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.03%	3,605	$243K	Add +10.2%
USFD US Foods Holding Corp.	0.03%	3,130	$241K	New
HPE Hewlett Packard Enterprise	0.03%	11,726	$240K	New
CRWD CrowdStrike Holdings Inc. Class A	0.03%	470	$239K	New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.03%	2,328	$239K	New
EVTC Evertec Inc.	0.03%	6,623	$239K	Add +16.8%
IWF iShares Russell 1000 Growth	0.03%	562	$239K	Reduce -11.8%
INTC Intel Corp.	0.03%	10,637	$238K	Add +10.9%
GKOS Glaukos Corp.	0.03%	2,279	$235K	New
IWY iShares Russell Top 200 Grow	0.03%	954	$235K	New
BIL SS SPDR BB 1-3M T-Bill ETF	0.03%	2,563	$235K	New
COPY Tweedy Browne Insdr+valu ETF	0.03%	20,000	$234K	New
EJAN Innovator Emerging Markets P	0.03%	7,265	$233K	No change
RY Royal Bank of Canada	0.03%	1,756	$231K	New
XYL Xylem Inc.	0.03%	1,781	$230K	Reduce -7.2%
IFEB Innovator Intl D PB ETF-Feb	0.03%	8,058	$230K	No change
ROST Ross Stores Inc.	0.03%	1,793	$229K	Add +2.5%
AMAT Applied Materials Inc.	0.03%	1,249	$229K	Reduce -9.6%
ECL Ecolab Inc.	0.03%	839	$226K	Add +4.3%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.03%	704	$225K	Reduce -13.4%
WDFC WD-40 Co.	0.03%	988	$225K	Add +0.2%
CCC CCC Intelligent Solutions Ho	0.03%	23,940	$225K	Add +52.0%
DLR Digital Realty Trust Inc.	0.03%	1,290	$225K	New
UNF Unifirst Corp.	0.03%	1,187	$223K	Add +1.4%
HCA HCA Healthcare Inc.	0.02%	580	$222K	Reduce -1.9%
HAS Hasbro Inc.	0.02%	2,984	$220K	Reduce -11.4%
FFIN First Finl Bankshares Inc.	0.02%	6,071	$218K	Add +2.4%
AGYS Agilysys Inc.	0.02%	1,902	$218K	New
CHWY Chewy Inc. Class A	0.02%	5,101	$217K	New
REGN Regeneron Pharmaceuticals	0.02%	409	$215K	No change
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.02%	2,599	$215K	New
PAA Plains All Amer Pipeline LP	0.02%	11,690	$214K	Add +0.1%
HLT Hilton Worldwide Holdings Inc.	0.02%	804	$214K	New
FND Floor & Decor Holdings Inc. Class A	0.02%	2,816	$214K	New
WK Workiva Inc.	0.02%	3,122	$214K	Add +8.2%
URA Global X Uranium ETF	0.02%	5,481	$213K	New
DDOG Datadog Inc. Class A	0.02%	1,579	$212K	New
TOUS T Rowe PRC International Eq	0.02%	6,547	$212K	New
IYH iShares U.S. Healthcare ETF	0.02%	3,725	$210K	No change
NRG NRG Energy Inc.	0.02%	1,307	$210K	New
PSA Public Storage	0.02%	711	$209K	Add +0.4%
UAUG Innovator U.S. Equity Ultra	0.02%	5,543	$207K	New
VWO Vanguard Ftse Emerging Marke	0.02%	4,185	$207K	New
BP BP PLC-Spons ADR	0.02%	6,881	$206K	Add +2.6%
ZLAB Zai Lab Ltd.-ADR	0.02%	5,821	$204K	New
GEHC GE Healthcare Technology	0.02%	2,741	$203K	New
MTZ Mastec Inc.	0.02%	1,189	$203K	New
PAYC Paycom Software Inc.	0.02%	874	$202K	New
KFEB Inov US SML Cap P Bu ETF - F	0.02%	8,084	$201K	New
CDNS Cadence Design SYS Inc.	0.02%	650	$200K	New
AMX America Movil Sab DE CV	0.02%	11,160	$200K	Reduce -4.6%
CNH CNH Industrial NV	0.02%	12,552	$163K	Add +11.5%
FWRG First Watch Restaurant Group	0.02%	10,093	$162K	New
RDY Dr. Reddy's Laboratories-ADR	0.02%	10,498	$158K	Add +4.4%
SOUN Soundhound AI Inc. Class A	0.01%	11,000	$118K	New
LCID Lucid Group Inc.	0.01%	50,084	$106K	Add +0.1%
VALE Vale SA-SP ADR	0.01%	10,636	$103K	Reduce -1.9%
LYG Lloyds Banking Group PLC-ADR	0.01%	23,679	$101K	Reduce -80.9%
XEXGX Eaton Vance Tax-Managed Glob	0.01%	11,069	$97K	Reduce -4.5%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.01%	11,246	$91K	No change
UMC United Microelectron-SP ADR	0.01%	10,042	$77K	New
BRTX Biorestorative Therapies Inc.	0.01%	40,000	$67K	No change
HRTX Heron Therapeutics Inc.	0.01%	32,000	$66K	No change
ABEV Ambev SA-ADR	0.01%	27,138	$65K	Reduce -2.3%
NAK Northern Dynasty Minerals	0.01%	36,225	$49K	Reduce -19.9%
RIG Transocean Ltd.	0.00%	12,581	$33K	Reduce -5.0%
TLSA Tiziana Life Sciences Ltd.	0.00%	10,300	$16K	Add +3.0%
SGN Signing Day Sports Inc.	0.00%	10,000	$10K	No change

Portfolio Sells Q1 2025 → Q2 2025


IVV iShares Core S&P 500 ETF	Reduce -36.4%	3.91%	−2.12
AAPL Apple Inc.	Reduce -1.3%	7.94%	−1.50
EMXC iShares MSCI Emr MRK Ex Chna	Reduce -89.1%	0.07%	−0.55
TIP iShares Tips Bond ETF	Sold out	0.00%	−0.45
IEF iShares 7-10 Year Treasury B	Sold out	0.00%	−0.43
HEFA Isha Curr Hedged MSCI Eafe	Sold out	0.00%	−0.36
SHV iShares 0-1 Year Treasury Bo	Reduce -15.3%	0.84%	−0.24
ILCV iShares Morningstar Value Et	Reduce -80.1%	0.05%	−0.21
BMY Bristol-Myers Squibb Co.	Reduce -55.3%	0.10%	−0.21
VNQ Vanguard Real Estate ETF	Reduce -12.4%	0.75%	−0.19
UNH Unitedhealth Group Inc.	Reduce -21.4%	0.14%	−0.19
MINT PIMCO Enhanced Short Maturit	Reduce -16.8%	0.61%	−0.18
EEM iShares MSCI Emerging Market	Sold out	0.00%	−0.15
IAU iShares Gold Trust	Reduce -12.2%	0.87%	−0.15
ETR Entergy Corp.	Sold out	0.00%	−0.10
PEP Pepsico Inc.	Reduce -4.8%	0.31%	−0.09
BRK.B Berkshire Hathaway Inc. Class B	Reduce -2.1%	0.41%	−0.09
GLD SPDR Gold Shares	Reduce -65.3%	0.04%	−0.08
GILD Gilead Sciences Inc.	Reduce -30.5%	0.13%	−0.07
PM Philip Morris International	Reduce -22.5%	0.32%	−0.07
TGT Target Corp.	Sold out	0.00%	−0.07
CTSH Cognizant Tech Solutions-A	Sold out	0.00%	−0.07
PAYX Paychex Inc.	Reduce -41.2%	0.07%	−0.06
GOOGL Alphabet Inc. Class A	Reduce -13.3%	0.64%	−0.06
LYB Lyondellbasell Indu Class A	Reduce -36.4%	0.05%	−0.06
CRH CRH PLC	Sold out	0.00%	−0.06
ZTS Zoetis Inc.	Reduce -8.0%	0.22%	−0.05
PSX Phillips 66	Sold out	0.00%	−0.05
NTRS Northern Trust Corp.	Sold out	0.00%	−0.05
T AT&T Inc.	Reduce -14.3%	0.20%	−0.05
MCD McDonald's Corp.	Reduce -3.3%	0.23%	−0.05
LYG Lloyds Banking Group PLC-ADR	Reduce -80.9%	0.01%	−0.05
KO The Coca-Cola Co.	Reduce -22.9%	0.11%	−0.05
HOLX Hologic Inc.	Sold out	0.00%	−0.04
ADBE Adobe Inc.	Reduce -38.8%	0.06%	−0.04
GOOG Alphabet Inc. Class C	Reduce -15.6%	0.31%	−0.04
HPQ HP Inc.	Sold out	0.00%	−0.04
ORCL Oracle Corp.	Reduce -38.6%	0.27%	−0.04
FISV Fiserv Inc.	Reduce -26.0%	0.04%	−0.03
BABA Alibaba Group Holding-SP ADR	Reduce -0.5%	0.12%	−0.03
MAA Mid-America Apartment Comm	Sold out	0.00%	−0.03
IWM iShares Russell 2000 ETF	Sold out	0.00%	−0.03
STZ Constellation Brands Inc. Class A	Sold out	0.00%	−0.03
SMG Scotts Miracle-Gro Co.	Sold out	0.00%	−0.03
CRL Charles River Laboratories	Sold out	0.00%	−0.03
RGA Reinsurance Group of America	Sold out	0.00%	−0.03
USXF iShares ESG Advance MSCI USA	Reduce -25.4%	0.11%	−0.03
CBOE Cboe Global Markets Inc.	Sold out	0.00%	−0.03
EUSB Ishr ESG Advn Universal BD-$	Sold out	0.00%	−0.03
SO The Southern Co.	Reduce -17.4%	0.09%	−0.03

Portfolio Buys Q1 2025 → Q2 2025


THRO iShares U.S. Thematic Rotati	Add +646.6%	1.06%	+0.93
IEMG iShares Core MSCI Emerging	Add +96.1%	1.61%	+0.81
EFV iShares MSCI Eafe Value ETF	Add +35.4%	2.44%	+0.63
IVW iShares S&P 500 Growth ETF	Add +15.4%	2.74%	+0.57
IAGG iShares Intl Aggregate Bond	New	0.42%	+0.42
BAI Ishrs AI in and Tech Act ETF	New	0.39%	+0.39
NVDA Nvidia Corp.	Add +7.2%	1.24%	+0.38
CLIP Global X 1-3 Month T-Bill	New	0.33%	+0.33
AVGO Broadcom Inc.	Add +6.4%	0.82%	+0.31
IVE iShares S&P 500 Value ETF	Add +22.9%	2.23%	+0.31
COMT iShares Gsci Commodity Dynam	New	0.29%	+0.29
META Meta Platforms Inc. Class A	Add +12.1%	1.07%	+0.26
OEF iShares S&P 100 ETF	Add +18.6%	1.40%	+0.26
VXF Vanguard Extended Market ETF	Add +391.2%	0.32%	+0.26
DYNF Ishrs US E F R A ETF-Usd Inc.	Add +3.7%	2.39%	+0.15
IVLU iShares MSCI International V	Add +59.7%	0.36%	+0.14
NFLX Netflix Inc.	Add +0.9%	0.51%	+0.13
BTI British American Tob-SP ADR	Add +391.0%	0.15%	+0.12
AMZN Amazon.com Inc.	Add +1.8%	1.52%	+0.12
GSK GSK PLC-Spon ADR	New	0.11%	+0.11
TLH iShares 10-20 Year Treasury	Add +29.9%	0.71%	+0.11
QUAL iShares MSCI USA Quality Fac	Add +4.6%	2.38%	+0.08
JPM JPMorgan Chase & Co.	Add +4.3%	0.57%	+0.07
KMB Kimberly-Clark Corp.	New	0.06%	+0.06
IBIT iShares Bitcoin Trust ETF	Add +49.4%	0.14%	+0.06
MTUM iShares MSCI USA Momentum Fa	Add +4.3%	0.50%	+0.06
MUB iShares National Muni Bond E	Add +35.0%	0.32%	+0.06
ETN Eaton Corp. PLC	Add +1.7%	0.30%	+0.06
DIS The Walt Disney Co.	Add +7.5%	0.28%	+0.06
PLTR Palantir Technologies Inc. Class A	Add +22.9%	0.12%	+0.05
VOT Vngrd Mrngstr MC GRW ETF-Usd	Add +8.8%	0.37%	+0.05
SPY SS SPDR S&P 500 ETF Trust-US	Add +3.3%	1.04%	+0.05
FE Firstenergy Corp.	Add +115.2%	0.10%	+0.05
TEL Te Connectivity PLC	New	0.05%	+0.05
STIP iShares 0-5 Year Tips Bond E	New	0.05%	+0.05
TLT iShares 20+ Year Treasury BD	Add +56.0%	0.17%	+0.05
IMAY Innov Intl Dev PB ETF - May	New	0.05%	+0.05
PMAY Innovator U.S. Equity Power	Add +21.5%	0.29%	+0.05
UBER Uber Technologies Inc.	Add +18.6%	0.15%	+0.04
AMD Advanced Micro Devices	Add +51.4%	0.09%	+0.04
IDXX Idexx Laboratories Inc.	New	0.04%	+0.04
CMI Cummins Inc.	Add +69.4%	0.10%	+0.04
ESGD iShares Trust iShares ESG Aw	New	0.04%	+0.04
NBIS Nebius Group NV	New	0.04%	+0.04
FIVE Five Below	New	0.04%	+0.04
COIN Coinbase Global Inc. Class A	New	0.04%	+0.04
INTU Intuit Inc.	Add +3.8%	0.19%	+0.03
AXP American Express Co.	Add +11.3%	0.19%	+0.03
RMD Resmed Inc.	New	0.03%	+0.03
CCJ Cameco Corp.	Add +1.6%	0.08%	+0.03

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	573	$1.2B	AAPL, IVV, DYNF, IVW, IUSB
Q1 2026	548	$1.0B	AAPL, IVV, DYNF, IVE, IUSB
Q4 2025	551	$1.0B	AAPL, IVV, IVE, DYNF, IVW
Q3 2025	554	$972.2M	AAPL, IVV, DYNF, IVE, IVW
Q2 2025	542	$895.4M	AAPL, IVV, IVW, IUSB, EFV
Q1 2025	516	$826.4M	AAPL, IVV, IUSB, QUAL, DYNF
Q4 2024	491	$836.3M	AAPL, IVV, IVW, IUSB, DYNF
Q3 2024	521	$837.4M	AAPL, IVV, IUSB, IVW, MSFT
Q2 2024	511	$774.4M	AAPL, IVV, IVW, IUSB, MSFT
Q1 2024	516	$762.3M	AAPL, IVV, IUSB, MSFT, IVE