Wealth Alliance, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 14, 2026), Wealth Alliance, LLC reported 548 stock positions worth $1.0 billion. Its top holding was Apple (AAPL) at 8.5% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 4.1%) and Ishrs US E F R A ETF-Usd (DYNF, 3.2%). Compared with Q4 2025, it opened 48 new positions, sold out of 51, added to 226 and reduced 245. The biggest buy was iShares MSCI Eafe Growth ETF (EFG, shares +1002%) and the biggest sale iShares S&P 100 ETF (OEF, shares −65%).

Most Recent 13F
Q2 2026
Location
MELLVILLE, NY
CIK
0001793904
Portfolio Value
$1.0B (Q1 2026)
SEC Filing
0001951757-26-000867 ↗ filed May 14, 2026

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $762.3M Q1 2024 Q2 2024: $774.4M Q2 2024 Q3 2024: $837.4M Q3 2024 Q4 2024: $836.3M Q4 2024 Q1 2025: $826.4M Q1 2025 Q2 2025: $895.4M Q2 2025 Q3 2025: $972.2M Q3 2025 Q4 2025: $1.0B Q4 2025 Q1 2026: $1.0B $1.0B Q1 2026 Q2 2026: $1.2B Q2 2026

Holdings 548 stocks · $1.0B

AAPL Apple Inc. 8.49% 338,664 $85.9M Reduce -1.0%
IVV iShares Core S&P 500 ETF 4.05% 62,811 $41.0M Add +12.9%
DYNF Ishrs US E F R A ETF-Usd Inc. 3.15% 548,607 $31.9M Add +5.7%
IVE iShares S&P 500 Value ETF 3.11% 149,006 $31.5M Reduce -9.9%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 2.56% 562,117 $26.0M Add +17.5%
IVW iShares S&P 500 Growth ETF 2.43% 217,868 $24.6M Reduce -6.0%
IEMG iShares Core MSCI Emerging 2.02% 293,391 $20.5M Reduce -13.8%
EFV iShares MSCI Eafe Value ETF 1.88% 256,430 $19.1M Reduce -3.6%
AMLP Alerian MLP ETF 1.52% 292,167 $15.4M Add +6.3%
MSFT Microsoft Corp. 1.43% 39,122 $14.5M Reduce -7.4%
NVDA Nvidia Corp. 1.27% 73,480 $12.8M Reduce -2.9%
AMZN Amazon.com Inc. 1.22% 59,161 $12.3M Reduce -2.7%
THRO iShares U.S. Thematic Rotati 1.21% 339,269 $12.3M Add +14.7%
QUAL iShares MSCI USA Quality Fac 1.19% 62,631 $12.0M Add +7.2%
EFG iShares MSCI Eafe Growth ETF 1.11% 101,151 $11.3M Add +1001.6%
BAI Ishrs AI in and Tech Act ETF 1.08% 330,917 $10.9M Add +18.6%
SPY SS SPDR S&P 500 ETF Trust-US 0.95% 14,819 $9.6M Reduce -6.0%
IAU iShares Gold Trust 0.88% 101,021 $8.9M Reduce -31.5%
GOVT iShares US Treasury Bond ETF 0.87% 385,999 $8.8M Add +1115.3%
GOOGL Alphabet Inc. Class A 0.87% 30,724 $8.8M Reduce -0.1%
AVGO Broadcom Inc. 0.79% 25,692 $8.0M Add +3.3%
TLH iShares 10-20 Year Treasury 0.78% 78,475 $7.9M Reduce -11.7%
META Meta Platforms Inc. Class A 0.77% 13,706 $7.8M Add +7.6%
BLCR iShares LRG CP CR Act ETF-Ui 0.75% 184,592 $7.6M New
OEF iShares S&P 100 ETF 0.71% 22,533 $7.2M Reduce -64.6%
MTUM iShares MSCI USA Momentum Fa 0.71% 29,794 $7.2M Reduce -5.5%
LLY Eli Lilly & Co. 0.70% 7,717 $7.1M Reduce -2.0%
VNQ Vanguard Real Estate ETF 0.68% 77,937 $6.9M Add +14.3%
SHV iShares 0-1 Year Treasury Bo 0.68% 62,582 $6.9M Add +44.7%
IDEF Ishars Def Ind TC Ac ETF-Ui 0.67% 207,185 $6.8M New
TOUS T Rowe PRC International Eq 0.66% 192,603 $6.7M Add +233.6%
TSM Taiwan Semiconductor-SP ADR 0.63% 18,857 $6.4M Reduce -2.5%
MBB iShares MBS ETF 0.61% 65,037 $6.2M Add +6.6%
BINC iShares Flex I A ETF-Usd Inc. 0.56% 108,263 $5.6M Reduce -12.3%
XOM Exxon Mobil Corp. 0.54% 32,515 $5.5M Reduce -19.7%
AOA iShares Core 80/20 Aggressiv 0.53% 60,211 $5.3M Reduce -1.5%
CVX Chevron Corp. 0.50% 24,540 $5.1M Add +7.1%
ANET Arista Networks Inc. 0.48% 39,816 $4.9M Add +1.1%
GOOG Alphabet Inc. Class C 0.47% 16,749 $4.8M Add +5.0%
TCAF T Rowe PRC Cap Appreciation 0.47% 134,004 $4.8M Add +164.2%
IEFA iShares Core MSCI Eafe ETF 0.47% 52,566 $4.8M Reduce -9.8%
JPM JPMorgan Chase & Co. 0.47% 16,027 $4.7M Reduce -5.2%
ABBV Abbvie Inc. 0.45% 20,953 $4.6M Reduce -4.5%
IAGG iShares Intl Aggregate Bond 0.44% 88,293 $4.4M Add +10.3%
BRTR iShares Total Return Act ETF 0.42% 85,264 $4.3M Add +157.5%
VB Vanguard Most SM-Cap ETF-Usd 0.41% 15,909 $4.2M Reduce -9.3%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.41% 97,213 $4.1M Add +130.1%
LMUB iShares LT National Muni BD 0.41% 82,376 $4.1M New
JNJ Johnson & Johnson 0.41% 16,798 $4.1M Reduce -26.0%
AMGN Amgen Inc. 0.40% 11,487 $4.0M Reduce -14.4%
TIP iShares Tips Bond ETF 0.39% 35,786 $3.9M Add +3.7%
AVEM Avantis Emerging Markets Eq 0.39% 48,781 $3.9M Add +105.3%
PEP Pepsico Inc. 0.38% 25,088 $3.9M Add +9.9%
PMAR Innovator U.S. Equity Power 0.38% 87,241 $3.9M Add +4.3%
VZ Verizon Communications Inc. 0.38% 76,697 $3.9M Add +23.3%
IEF iShares 7-10 Year Treasury B 0.38% 40,157 $3.8M Add +3.9%
VTEB Vanguard Tax-Exempt Bond ETF 0.37% 74,919 $3.7M Add +2.2%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.36% 2,777 $3.7M Reduce -6.7%
PG The Procter & Gamble Co. 0.36% 24,983 $3.6M Reduce -2.5%
COMT iShares Gsci Commodity Dynam 0.35% 105,985 $3.6M Add +0.6%
MINT PIMCO Enhanced Short Maturit 0.35% 34,924 $3.5M Add +1234.5%
LRCX Lam Research Corp. 0.34% 16,055 $3.4M Add +5.6%
BRK.B Berkshire Hathaway Inc. Class B 0.33% 7,018 $3.4M Add +0.3%
IJH iShares Core S&P Midcap ETF 0.32% 47,966 $3.2M Reduce -13.2%
V Visa Inc. Class A 0.32% 10,708 $3.2M Add +3.1%
POCT Innovator U.S. Equity Power 0.32% 74,988 $3.2M No change
JAAA Janus Henderson Aaa Clo ETF 0.32% 64,161 $3.2M Reduce -5.2%
BNDX Vanguard Total Intl Bond ETF 0.32% 67,066 $3.2M Add +44.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.32% 11,174 $3.2M Reduce -8.8%
PM Philip Morris International 0.31% 18,854 $3.1M Reduce -0.2%
PLD Prologis Inc. 0.31% 23,528 $3.1M Reduce -8.1%
NFLX Netflix Inc. 0.31% 32,340 $3.1M Add +8.5%
NEE Nextera Energy Inc. 0.31% 33,434 $3.1M Reduce -4.5%
MUB iShares National Muni Bond E 0.29% 27,698 $2.9M Reduce -81.4%
TSLA Tesla Inc. 0.29% 7,829 $2.9M Reduce -8.1%
IYW iShares Ustechnology ETF 0.29% 15,969 $2.9M Reduce -19.4%
WMT Walmart Inc. 0.28% 23,135 $2.9M Reduce -15.0%
TTE Totalenergies SE 0.28% 31,319 $2.8M Add +2.3%
MRK Merck & Co. Inc. 0.27% 23,028 $2.8M Add +33.4%
PJAN Innovator U.S. Equity Power 0.27% 59,849 $2.8M Reduce -16.3%
ETN Eaton Corp. PLC 0.26% 7,487 $2.7M Add +4.4%
IJR iShares Core S&P Small-Cap E 0.26% 21,349 $2.7M Reduce -12.2%
IVLU iShares MSCI International V 0.26% 66,124 $2.6M Reduce -4.9%
PFE Pfizer Inc. 0.25% 91,537 $2.6M Reduce -2.3%
JMBS Janus Henderson Mortg Backed 0.25% 55,117 $2.5M Add +124.5%
PMAY Innovator U.S. Equity Power 0.24% 61,991 $2.5M Reduce -3.9%
DUK Duke Energy Corp. 0.24% 18,707 $2.4M Reduce -0.6%
PNC PNC Financial Services Group 0.24% 11,623 $2.4M Add +1.8%
WEC WEC Energy Group Inc. 0.23% 20,043 $2.3M Add +38.3%
MA Mastercard Inc. Class A 0.23% 4,623 $2.3M Add +4.3%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.23% 8,963 $2.3M Reduce -10.7%
PNOV Innovator U.S. Equity Power 0.22% 55,299 $2.3M No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.22% 12,167 $2.2M Reduce -10.4%
BTI British American Tob-SP ADR 0.21% 36,959 $2.2M Add +13.9%
AMT American Tower Corp. 0.21% 12,109 $2.1M Add +163.5%
ENB Enbridge Inc. 0.20% 38,319 $2.1M Reduce -0.8%
PJUN Innovator U.S. Equity Power 0.20% 49,565 $2.1M Reduce -2.9%
CME Cme Group Inc. 0.20% 6,886 $2.0M Add +30.9%
SNY Sanofi-ADR 0.20% 42,032 $2.0M Add +23.9%
XTEN Bondbloxx BBG 10Y US TSY ETF 0.20% 44,032 $2.0M Add +83.0%
RTX RTX Corp. 0.20% 10,379 $2.0M Reduce -6.7%
PFEB Innovator U.S. Equity Power 0.20% 49,699 $2.0M Reduce -0.5%
SPMO Invesco S&P 500 Momentum ETF 0.19% 17,603 $2.0M Add +159.5%
PAUG Innovator U.S. Equity Power 0.19% 46,172 $2.0M Reduce -0.8%
MCD McDonald's Corp. 0.19% 6,334 $2.0M Reduce -10.7%
LIN Linde PLC 0.19% 3,928 $1.9M Add +15.8%
ORCL Oracle Corp. 0.19% 13,042 $1.9M Add +3.1%
USB US Bancorp 0.19% 36,438 $1.9M Add +1.3%
SHLD Global X Defense Tech ETF 0.18% 26,385 $1.9M Add +269.7%
PEY Invesco High Yield Equity Di 0.18% 86,798 $1.9M Add +2.0%
APH Amphenol Corp. Class A 0.18% 14,673 $1.9M Add +11.8%
MDLZ Mondelez International Inc. Class A 0.18% 31,712 $1.8M Add +50.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.18% 18,897 $1.8M Reduce -2.5%
NGG National Grid PLC-SP ADR 0.18% 21,160 $1.8M Reduce -25.7%
FE Firstenergy Corp. 0.18% 35,117 $1.8M Add +27.2%
CSCO Cisco Systems Inc. 0.17% 22,504 $1.7M Reduce -7.8%
AZN Astrazeneca PLC 0.17% 8,755 $1.7M Reduce -7.5%
HD Home Depot Inc. 0.17% 5,138 $1.7M Reduce -0.0%
PAYX Paychex Inc. 0.16% 18,021 $1.7M Add +56.3%
UL Unilever PLC-Sponsored ADR 0.16% 28,584 $1.6M Add +33.0%
SCHW Schwab (charles) Corp. 0.16% 17,283 $1.6M Reduce -0.2%
CMI Cummins Inc. 0.16% 3,014 $1.6M Add +3.5%
BIZD Vaneck BDC Income ETF 0.16% 126,217 $1.6M Add +24.0%
LOW Lowe's Cos Inc. 0.16% 6,821 $1.6M Reduce -7.4%
PDEC Innovator U.S. Equity Power 0.16% 37,391 $1.6M Reduce -3.4%
MRSH Marsh & McLennan Cos 0.16% 9,088 $1.6M Reduce -9.1%
VOO Vanguard S&P 500 ETF 0.16% 2,635 $1.6M Reduce -38.5%
PANW Palo Alto Networks Inc. 0.15% 9,697 $1.6M Add +11.0%
MO Altria Group Inc. 0.15% 22,889 $1.5M Add +22.9%
AXP American Express Co. 0.15% 4,951 $1.5M Add +1.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.15% 6,088 $1.5M Reduce -1.5%
ZTS Zoetis Inc. 0.15% 12,456 $1.5M Add +24.7%
TLTW iShares 20+ Bond Buywrite 0.15% 65,072 $1.5M Add +25.2%
LMT Lockheed Martin Corp. 0.14% 2,413 $1.5M Reduce -22.3%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.14% 4,792 $1.4M Reduce -12.5%
COST Costco Wholesale Corp. 0.14% 1,443 $1.4M Reduce -3.4%
ITOT iShares Core S&P Total U.S. 0.14% 10,082 $1.4M Add +28.6%
JEPI JPMorgan Equity Premium Inco 0.14% 25,213 $1.4M Add +1.3%
LCTU iShares U.S. Carbon Transiti 0.14% 20,363 $1.4M Reduce -9.4%
TFC Truist Financial Corp. 0.14% 30,039 $1.4M Reduce -27.0%
SPYI Neos S&P 500 High Income ETF 0.14% 27,729 $1.4M Add +25.9%
ISRG Intuitive Surgical Inc. 0.13% 2,961 $1.4M Add +5.9%
VTV Vanguard Mrngstr Val ETF-Aui 0.13% 6,949 $1.4M Reduce -10.6%
JMUB JPMorgan Municipal ETF 0.13% 27,226 $1.4M Add +117.9%
IJAN Innovator International Deve 0.13% 37,331 $1.4M Add +50.7%
GS Goldman Sachs Group Inc. 0.13% 1,599 $1.4M Reduce -9.1%
SPGI S&P Global Inc. 0.13% 3,167 $1.3M Add +4.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.13% 8,232 $1.3M Add +1.1%
NOC Northrop Grumman Corp. 0.13% 1,925 $1.3M Reduce -11.4%
XEL Xcel Energy Inc. 0.13% 16,447 $1.3M Reduce -24.6%
ITA iShares U.S. Aerospace & Def 0.13% 5,961 $1.3M Reduce -79.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.13% 26,608 $1.3M Reduce -13.1%
TRP TC Energy Corp. 0.12% 20,102 $1.3M Add +0.0%
ESGU iShares ESG Aware MSCI USA 0.12% 8,898 $1.3M Add +4.2%
AMCR Amcor PLC 0.12% 31,419 $1.2M Add +122.7%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.12% 5,628 $1.2M Reduce -10.3%
OZ Belpointe Prep LLC Class A 0.12% 22,979 $1.2M Reduce -19.3%
GE General Electric filed as GE AEROSPACE 0.12% 4,301 $1.2M Add +22.6%
VFH Vanguard Financials ETF 0.12% 9,870 $1.2M Add +1.3%
FBTC Fidelity Wise Origin Bitcoin 0.12% 20,096 $1.2M Add +122.3%
CAT Caterpillar Inc. 0.12% 1,668 $1.2M Reduce -3.9%
TXN Texas Instruments Inc. 0.11% 5,993 $1.2M Reduce -11.4%
SBUX Starbucks Corp. 0.11% 12,931 $1.2M Add +21.5%
BMY Bristol-Myers Squibb Co. 0.11% 19,036 $1.2M Reduce -3.0%
PPL PPL Corp. 0.11% 29,934 $1.1M Add +0.6%
GEV GE Vernova Inc. 0.11% 1,309 $1.1M Add +22.3%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.11% 67,034 $1.1M Reduce -0.6%
ABT Abbott Laboratories 0.11% 11,001 $1.1M Reduce -17.5%
WFC Wells Fargo & Co. 0.11% 13,993 $1.1M Reduce -6.4%
KO The Coca-Cola Co. 0.11% 14,497 $1.1M Add +17.1%
HON Honeywell International Inc. 0.11% 4,869 $1.1M Reduce -11.0%
PZA Invesco National Amt-Free Mu 0.11% 47,546 $1.1M New
PSEP Innovator U.S. Equity Power 0.11% 25,288 $1.1M No change
ACN Accenture PLC Class A 0.11% 5,430 $1.1M Add +9.2%
KJAN Innovator U.S. Small Cap Pow 0.11% 25,732 $1.1M Add +0.4%
BABA Alibaba Group Holding-SP ADR 0.11% 8,510 $1.1M Add +1.3%
PWR Quanta Services Inc. 0.11% 1,939 $1.1M Add +15.6%
WMB Williams Cos Inc. 0.10% 14,434 $1.1M Reduce -5.1%
USRT iShares Core US REIT ETF 0.10% 17,614 $1.0M Add +181.5%
TMO Thermo Fisher Scientific Inc. 0.10% 2,095 $1.0M Reduce -6.8%
TDY Teledyne Technologies Inc. 0.10% 1,695 $1.0M Reduce -5.0%
PJUL Innovator U.S. Equity Power 0.10% 22,240 $1.0M Reduce -22.4%
IBIT iShares Bitcoin Trust ETF 0.10% 26,433 $1.0M Add +78.3%
MSI Motorola Solutions Inc. 0.10% 2,309 $1.0M Add +4.8%
ADI Analog Devices Inc. 0.10% 3,135 $997K Reduce -9.6%
T AT&T Inc. 0.10% 34,401 $997K Reduce -10.4%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.10% 9,120 $994K Reduce -1.4%
SUSC iShares ESG Aware Usd Corpor 0.10% 41,751 $966K Add +0.0%
MUA BlackRock Muniassets Fund 0.10% 90,736 $963K Add +42.6%
C Citigroup Inc. 0.09% 8,459 $959K Reduce -4.3%
SCHD Schwab US DVD Equity ETF 0.09% 30,873 $947K Reduce -4.9%
SONY Sony Group Corp. - SP ADR 0.09% 45,552 $943K Reduce -3.5%
QQQ Invesco QQQ Trust Series 1 0.09% 1,628 $939K Add +0.7%
TRV The Travelers Cos Inc. 0.09% 3,205 $935K Reduce -42.1%
UNP Union Pacific Corp. 0.09% 3,775 $916K Add +6.1%
EMGF iShares Emerging Markets Equ 0.09% 15,004 $907K Reduce -1.0%
ICE Intercontinental Exchange Inc. 0.09% 5,728 $901K Add +136.0%
PAPR Innovator U.S. Equity Power 0.09% 22,618 $900K Reduce -5.1%
NOW ServiceNow Inc. 0.09% 8,592 $898K Add +67.7%
SYSB iShares Systematic Bond ETF 0.09% 10,001 $890K Add +41.7%
MDT Medtronic PLC 0.09% 10,250 $888K Add +127.5%
TT Trane Technologies PLC 0.09% 2,101 $875K Reduce -1.9%
UBER Uber Technologies Inc. 0.09% 12,025 $865K Reduce -16.9%
IWB iShares Russell 1000 ETF 0.09% 2,423 $864K Reduce -52.9%
KAPR Innovator U.S. Small Cap Pow 0.08% 23,639 $857K No change
GWW WW Grainger Inc. 0.08% 776 $847K Reduce -0.6%
INTU Intuit Inc. 0.08% 1,949 $843K Reduce -16.7%
PBR Petroleo Brasileiro-Spon ADR 0.08% 40,264 $835K Reduce -16.3%
UNH Unitedhealth Group Inc. 0.08% 3,077 $833K Reduce -2.1%
TLT iShares 20+ Year Treasury BD 0.08% 9,488 $822K Reduce -58.1%
WSO Watsco Inc. 0.08% 2,237 $814K Add +5.5%
CCJ Cameco Corp. 0.08% 7,470 $811K Reduce -9.4%
DSI iShares ESG MSCI KLD 400 ETF 0.08% 6,692 $811K Reduce -9.1%
CSX CSX Corp. 0.08% 19,716 $809K Reduce -10.6%
PLTR Palantir Technologies Inc. Class A 0.08% 5,529 $809K Reduce -12.4%
USXF iShares ESG Advance MSCI USA 0.08% 14,615 $807K Add +0.3%
O Realty Income Corp. 0.08% 13,104 $802K Reduce -38.2%
KIM Kimco Realty Corp. 0.08% 35,485 $797K New
AMD Advanced Micro Devices 0.08% 3,885 $790K Add +1.3%
RSP Invesco S&P 500 Equal Weight 0.08% 4,112 $789K Add +0.9%
SCCO Southern Copper Corp. 0.08% 4,485 $772K Reduce -12.3%
ABNB Airbnb Inc. Class A 0.08% 6,091 $769K Add +17.8%
HBAN Huntington Bancshares Inc. 0.07% 48,507 $759K Add +8.0%
TEL Te Connectivity PLC 0.07% 3,594 $751K Add +1.2%
QQQI Neos Nasdaq-100 High Inc. ETF 0.07% 15,015 $746K Add +58.7%
SNPS Synopsys Inc. 0.07% 1,875 $743K Add +0.1%
SO The Southern Co. 0.07% 7,695 $743K Reduce -5.0%
ED Consolidated Edison Inc. 0.07% 6,547 $741K Add +0.1%
GD General Dynamics Corp. 0.07% 2,103 $722K Add +5.9%
MU Micron Technology Inc. 0.07% 2,127 $719K Reduce -5.4%
BRK.A Berkshire Hathaway Inc. Class A 0.07% 1 $718K No change
CSPF C&S Pref & Income Active ETF 0.07% 27,947 $716K Add +18.7%
PFXF Vaneck Pref Sec X-Financials 0.07% 40,844 $716K Add +0.1%
KMB Kimberly-Clark Corp. 0.07% 7,417 $715K New
COP Conocophillips 0.07% 5,386 $711K Add +27.1%
KOCT Innovator U.S. Small Cap Pow 0.07% 20,780 $705K No change
DHR Danaher Corp. 0.07% 3,700 $701K Add +1.6%
GLW Corning Inc. 0.07% 5,155 $701K Reduce -27.9%
PH Parker Hannifin Corp. 0.07% 776 $695K Add +3.3%
VRTX Vertex Pharmaceuticals Inc. 0.07% 1,546 $690K Reduce -1.2%
GLDM SPDR Gold Minishares Trust 0.07% 7,416 $687K Reduce -18.1%
ROL Rollins Inc. 0.07% 12,769 $682K Add +14.8%
BLW BlackRock Ltd. Durat Inc. TR 0.07% 53,908 $679K Add +4.0%
DOV Dover Corp. 0.07% 3,186 $664K Reduce -17.1%
SHEL Shell PLC-ADR 0.07% 7,100 $660K Reduce -28.1%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.06% 7,853 $648K Add +19.5%
CI The Cigna Group 0.06% 2,407 $642K Add +10.7%
SHOP Shopify Inc. Class A 0.06% 5,372 $637K Reduce -7.8%
PGR Progressive Corp. 0.06% 3,158 $626K Add +257.6%
VYM Vanguard High DVD Yield ETF 0.06% 4,204 $623K Reduce -6.6%
CMCSA Comcast Corp. Class A 0.06% 21,675 $622K Add +30.9%
PUK Prudential PLC-ADR 0.06% 21,853 $621K Reduce -18.3%
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM 0.06% 4,575 $619K Reduce -28.8%
DD Dupont DE Nemours Inc. 0.06% 13,426 $615K Add +32.3%
COF Capital One Financial Corp. 0.06% 3,352 $612K Reduce -2.7%
BRT BRT Apartments Corp. 0.06% 45,350 $605K Reduce -4.5%
AVB Avalonbay Communities Inc. 0.06% 3,685 $602K Add +21.0%
IEV iShares Europe ETF 0.06% 8,834 $600K Add +7.9%
NOBL Proshares S&P 500 Dividend A 0.06% 5,598 $593K Reduce -1.1%
ADP Automatic Data Processing 0.06% 2,916 $593K Reduce -3.8%
VIS Vanguard Industrials ETF 0.06% 1,880 $587K Add +0.1%
BX Blackstone Inc. 0.06% 5,094 $586K Add +11.7%
HSY The Hershey Co. 0.06% 2,773 $577K Reduce -32.6%
APP AppLovin Corp. Class A 0.06% 1,440 $573K Reduce -15.3%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.06% 8,599 $570K Add +1.2%
AEM Agnico Eagle Mines Ltd. 0.06% 2,807 $570K Add +5.5%
VXF Vanguard Extended Market ETF 0.06% 2,752 $566K Reduce -81.8%
EAGG iShares ESG Aware US Aggrega 0.06% 11,843 $563K Add +104.2%
SNOW Snowflake Inc. 0.06% 3,722 $561K Add +35.0%
VEA Vanguard Ftse Developed ETF 0.06% 8,705 $558K Reduce -11.5%
VHT Vanguard Health Care ETF 0.05% 2,043 $556K Reduce -0.5%
SHW The Sherwin-Williams Co. 0.05% 1,721 $552K Reduce -1.7%
EQIX Equinix Inc. 0.05% 562 $551K Reduce -52.6%
PPG PPG Industries Inc. 0.05% 5,125 $548K Add +2.8%
TYG Tortoise Energy Infrastruct 0.05% 10,960 $546K Reduce -1.8%
STLD Steel Dynamics Inc. 0.05% 3,034 $546K Reduce -3.0%
USMV iShares MSCI USA Min Vol Fac 0.05% 5,864 $544K Reduce -4.2%
IBKR Interactive Brokers Gro Class A 0.05% 8,080 $542K Add +5.4%
FAST Fastenal Co. 0.05% 11,583 $537K Add +14.2%
IAPR Innovator International Deve 0.05% 16,930 $536K Reduce -2.1%
CRM Salesforce Inc. 0.05% 2,871 $536K Reduce -48.2%
CARR Carrier Global Corp. 0.05% 9,469 $533K New
FCX Freeport-McMoran Inc. 0.05% 9,021 $530K Add +14.3%
Q Qnity Electronics Inc. 0.05% 4,572 $527K Reduce -1.1%
GSLC Goldman Activebeta US LC ETF 0.05% 4,209 $527K Reduce -2.9%
RIO Rio Tinto PLC-Spon ADR 0.05% 5,646 $527K New
SYK Stryker Corp. 0.05% 1,596 $525K Reduce -6.2%
IAUG Innov in DVLP PWRB ETF - Aug 0.05% 18,296 $524K No change
DEM Wisdomtree Emerging Markets 0.05% 10,459 $520K Add +32.9%
NBIS Nebius Group NV 0.05% 5,008 $520K Add +1.6%
CVS CVS Health Corp. 0.05% 7,184 $516K Reduce -2.7%
TRGP Targa Resources Corp. 0.05% 2,057 $516K Add +36.8%
KJUL Innovator U.S. Small Cap Pow 0.05% 16,074 $515K Reduce -1.1%
ESGE iShares Inc. iShares ESG Awar 0.05% 11,225 $510K Reduce -10.0%
ROST Ross Stores Inc. 0.05% 2,325 $504K Add +18.3%
PFG Principal Financial Group 0.05% 5,541 $499K New
NVS Novartis AG-Sponsored ADR 0.05% 3,248 $496K Reduce -8.8%
ELV Elevance Health Inc. 0.05% 1,694 $496K Add +2.4%
RBC RBC Bearings Inc. 0.05% 904 $491K Reduce -6.2%
CP Canadian Pacific Kansas City 0.05% 6,223 $489K Add +0.1%
MNST Monster Beverage Corp. 0.05% 6,752 $489K Add +2.2%
VCSH Vanguard S/T Corp. Bond ETF 0.05% 6,133 $486K Add +7.4%
SW Smurfit Westrock PLC 0.05% 11,985 $478K New
IDEC Inno Int Dev Power Buff Dec 0.05% 14,641 $477K No change
VGT Vanguard Info Tech ETF 0.05% 683 $477K No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.05% 17,261 $472K Add +23.9%
ARES Ares Management Corp. Class A 0.05% 4,308 $470K Reduce -10.3%
IDXX Idexx Laboratories Inc. 0.05% 835 $469K Add +10.0%
HDB HDFC Bank Ltd.-ADR 0.05% 18,824 $468K Reduce -21.2%
ITW Illinois Tool Works 0.05% 1,775 $462K Reduce -2.8%
CDW CDW Corp. 0.05% 3,805 $460K Add +80.5%
SRE Sempra 0.05% 4,718 $458K Reduce -13.1%
MMM 3M Co. 0.05% 3,141 $456K Reduce -8.2%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.04% 31,722 $456K Add +57.0%
NKE Nike Inc. Class B 0.04% 8,597 $454K Add +5.6%
ILCV iShares Morningstar Value Et 0.04% 4,862 $453K Add +0.7%
IMAY Innov Intl Dev PB ETF - May 0.04% 14,895 $449K No change
NDAQ Nasdaq Inc. 0.04% 5,282 $448K Reduce -3.9%
DMXF iShares ESG Advanc MSCI Eafe 0.04% 5,899 $445K New
SPOT Spotify Technology SA 0.04% 912 $442K New
PEG Public Service Enterprise GP 0.04% 5,404 $437K Reduce -4.5%
APD Air Products & Chemicals Inc. 0.04% 1,504 $437K Reduce -5.7%
LPLA LPL Financial Holdings Inc. 0.04% 1,448 $436K Reduce -12.2%
GLD SPDR Gold Shares 0.04% 1,003 $432K Reduce -19.4%
J Jacobs Solutions Inc. 0.04% 3,383 $431K Reduce -0.5%
CMG Chipotle Mexican Grill Inc. 0.04% 13,448 $430K Add +20.1%
FIVE Five Below 0.04% 1,883 $430K Reduce -27.9%
INFY Infosys Ltd.-SP ADR 0.04% 31,800 $430K Add +2.2%
SAN Banco Santander SA-Spon ADR 0.04% 37,935 $428K Reduce -13.4%
IXUS iShares Core Intl Stock ETF 0.04% 4,927 $427K Reduce -9.4%
IOCT Innovator Int Dev Power Buff 0.04% 12,178 $427K No change
DDOG Datadog Inc. Class A 0.04% 3,612 $426K Add +17.9%
VAW Vanguard Materials ETF 0.04% 1,874 $422K Reduce -1.6%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.04% 4,267 $420K Reduce -4.1%
ULS Ul Solutions Inc. Class A 0.04% 4,898 $420K Add +19.8%
DRI Darden Restaurants Inc. 0.04% 2,138 $419K New
MFC Manulife Financial Corp. 0.04% 12,113 $417K Reduce -3.3%
ZWS Zurn Elkay Water Solutions C 0.04% 9,236 $414K Add +4.9%
BLK BlackRock Inc. 0.04% 430 $414K Reduce -31.2%
UMAY Innovator U.S. Equity Ultra 0.04% 11,220 $413K No change
INMU iShares Intermediate Muni Inc. 0.04% 17,252 $412K New
ORLY O'reilly Automotive Inc. 0.04% 4,467 $412K Add +0.7%
SAP Sap SE-Sponsored ADR 0.04% 2,407 $412K Reduce -35.8%
ITUB Itau Unibanco H-Spon PRF ADR 0.04% 49,169 $412K Reduce -30.8%
MDY State Street SPDR S&P Midcap 0.04% 665 $410K Reduce -60.5%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.04% 2,583 $408K Add +2.5%
KAUG Inv US SML Cap PB ETF - Aug 0.04% 15,221 $408K No change
VOX Vanguard Communication Servi 0.04% 2,269 $408K No change
LOPE Grand Canyon Education Inc. 0.04% 2,368 $403K Add +14.0%
ALC Alcon Inc. filed as ALCON AG 0.04% 5,323 $401K Reduce -0.3%
MEDP Medpace Holdings Inc. 0.04% 832 $400K Add +8.3%
ROAD Construction Partners Inc. Class A 0.04% 3,581 $398K Reduce -1.3%
D Dominion Energy Inc. 0.04% 6,411 $396K Reduce -14.4%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.04% 3,334 $396K Reduce -1.2%
INTC Intel Corp. 0.04% 8,876 $392K Reduce -10.5%
VCR Vanguard Consumer Discre ETF 0.04% 1,087 $390K No change
HIG Hartford Insurance Group Inc. 0.04% 2,877 $389K Reduce -1.3%
XLE SS Energy Select Sector 0.04% 6,286 $385K Add +6.9%
PVAL Putnam Focused LRG Cap Value 0.04% 8,292 $385K New
ALLE Allegion PLC 0.04% 2,644 $384K Add +4.5%
SITE Siteone Landscape Supply Inc. 0.04% 2,858 $380K Add +2.7%
ESGD iShares Trust iShares ESG Aw 0.04% 3,975 $380K Add +4.4%
CHD Church & Dwight Co. Inc. 0.04% 4,065 $379K Add +18.1%
SPHD Invesco S&P 500 High Dividen 0.04% 7,633 $379K Add +1.2%
NXPI NXP Semiconductors NV 0.04% 1,913 $377K Reduce -11.3%
RBA RB Global Inc. 0.04% 3,928 $376K Add +5.0%
ASX Ase Technology Holding -ADR 0.04% 17,326 $376K Reduce -30.6%
REGN Regeneron Pharmaceuticals 0.04% 485 $375K Add +5.4%
IUSV iShares Core S&P U.S. Value 0.04% 3,663 $375K Reduce -4.2%
HLI Houlihan Lokey Inc. 0.04% 2,602 $374K Add +0.3%
NDSN Nordson Corp. 0.04% 1,393 $371K Add +5.0%
GILD Gilead Sciences Inc. 0.04% 2,649 $369K Reduce -62.4%
OKE Oneok Inc. 0.04% 4,082 $369K Reduce -0.7%
MELI MercadoLibre Inc. 0.04% 213 $369K Reduce -3.2%
GMAB Genmab A/S -SP ADR 0.04% 13,615 $365K Reduce -3.5%
CSW CSW Industrials Inc. 0.04% 1,401 $365K Reduce -1.3%
CSGP Costar Group Inc. 0.04% 9,048 $365K Add +137.3%
ENSG The Ensign Group Inc. 0.04% 1,807 $364K Reduce -1.4%
KMI Kinder Morgan Inc. 0.04% 10,813 $363K Reduce -6.6%
SCHZ Schwab US Aggregate Bond ETF 0.04% 15,601 $362K Add +35.6%
CHH Choice Hotels Intl Inc. 0.04% 3,497 $362K New
IUSG iShares Core S&P U.S. Growth 0.04% 2,322 $360K Add +4.3%
HWM Howmet Aerospace Inc. 0.04% 1,551 $358K New
SUN Sunoco LP 0.04% 5,497 $357K Reduce -0.7%
REET iShares Global REIT ETF 0.04% 14,187 $357K Reduce -74.4%
KDEC Inn US SML Cap P B ETF - Dec 0.04% 13,816 $355K No change
NWG Natwest Group PLC -Spon ADR 0.04% 23,777 $354K Reduce -24.4%
ICVT iShares Convertible Bond ETF 0.03% 3,448 $351K Add +37.1%
HIMU iShares High Yild Muni A ETF 0.03% 7,304 $350K Reduce -79.1%
WELL Welltower Inc. 0.03% 1,770 $350K Reduce -14.0%
XBI SS SPDR S&P Biotech ETF 0.03% 2,710 $346K No change
BDX Becton Dickinson and Co. 0.03% 2,201 $346K Add +2.3%
FN Fabrinet 0.03% 655 $342K Reduce -17.3%
HPE Hewlett Packard Enterprise 0.03% 14,335 $341K Add +3.2%
SE Sea Ltd.-ADR 0.03% 4,098 $339K Add +3.1%
AEP American Electric Power 0.03% 2,584 $339K Reduce -69.8%
FMX Fomento Economico Mex-SP ADR 0.03% 3,035 $337K Reduce -9.3%
ALNY Alnylam Pharmaceuticals Inc. 0.03% 1,016 $336K New
VGK Vanguard Ftse Europe ETF 0.03% 4,074 $336K New
IWP iShares Russell Mid-Cap Grow 0.03% 2,614 $335K Reduce -62.9%
ULTA Ulta Beauty Inc. 0.03% 640 $334K Add +5.3%
EAPR Innovator Emerging Markets P 0.03% 11,092 $331K Reduce -3.3%
MCK McKesson Corp. 0.03% 380 $329K Reduce -37.3%
EVUS iShares ESG Aw MSCI US Value 0.03% 10,319 $328K Reduce -10.9%
AWI Armstrong World Industries 0.03% 1,990 $328K Reduce -18.2%
ETR Entergy Corp. 0.03% 2,894 $325K Reduce -0.5%
NYF iShares New York Muni Bond E 0.03% 6,117 $325K Reduce -25.4%
VTR Ventas Inc. 0.03% 3,942 $322K Reduce -4.2%
COO The Cooper Cos Inc. 0.03% 4,508 $322K Add +1.8%
HLMN Hillman Solutions Corp. 0.03% 38,726 $322K Add +4.7%
YUMC Yum China Holdings Inc. 0.03% 6,578 $321K Reduce -3.4%
EXPO Exponent Inc. 0.03% 4,916 $321K Add +10.3%
GSBD Goldman Sachs BDC Inc. 0.03% 36,036 $320K No change
THO Thor Industries Inc. 0.03% 4,004 $320K Add +0.9%
APO Apollo Global Management Inc. 0.03% 2,867 $319K Add +39.1%
NXT Nextpower Inc. 0.03% 2,650 $319K Reduce -15.9%
EJAN Innovator Emerging Markets P 0.03% 9,396 $319K Add +29.3%
MS Morgan Stanley 0.03% 1,934 $318K Reduce -8.3%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP 0.03% 4,267 $317K Add +6.3%
DE Deere & Co. 0.03% 554 $312K Add +1.8%
KEYS Keysight Technologies Inc. 0.03% 1,101 $311K Reduce -14.7%
GPIX GLDM SA S&P 500 PR in ETF-US 0.03% 6,213 $311K Add +3.6%
CB Chubb Ltd. 0.03% 947 $309K Add +40.5%
BP BP PLC-Spons ADR 0.03% 6,563 $308K Reduce -11.5%
UDEC Innovator U.S. Equity Ultra 0.03% 7,866 $306K No change
AXON Axon Enterprise Inc. 0.03% 719 $305K Add +19.2%
JBTM JBT Marel Corp. 0.03% 2,360 $302K Reduce -1.5%
TM Toyota Motor Corp. -Spon ADR 0.03% 1,455 $300K Add +50.8%
KMAY Innovator US SC PB ETF - May 0.03% 10,416 $299K No change
POOL Pool Corp. 0.03% 1,476 $299K Add +64.2%
RGEN Repligen Corp. 0.03% 2,529 $298K Add +18.1%
UPS United Parcel Service Class B 0.03% 3,013 $296K Add +3.5%
HEI.A Heico Corp. Class A 0.03% 1,404 $296K Add +3.5%
KAI Kadant Inc. 0.03% 1,011 $296K Add +18.1%
GM General Motors Co. 0.03% 3,966 $295K Reduce -1.1%
BOTZ Global X Robotics & Artifici 0.03% 8,888 $295K Reduce -9.7%
TYL Tyler Technologies Inc. 0.03% 862 $295K Add +31.4%
BND Vanguard Total Bond Market 0.03% 3,988 $294K Reduce -0.3%
HLT Hilton Worldwide Holdings Inc. 0.03% 964 $293K Add +22.0%
BA The Boeing Co. 0.03% 1,463 $291K Add +24.1%
KNSL Kinsale Capital Group Inc. 0.03% 851 $291K Add +42.5%
RPM RPM International Inc. 0.03% 2,922 $290K Reduce -0.6%
CDNS Cadence Design SYS Inc. 0.03% 1,040 $289K Add +29.5%
EPD Enterprise Products Partners 0.03% 7,619 $288K Reduce -45.9%
INOV Inno Int Dev Power Buff Nov 0.03% 8,276 $287K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.03% 2,801 $286K New
TRMB Trimble Inc. 0.03% 4,362 $285K Add +16.0%
MKL Markel Group Inc. 0.03% 148 $284K Reduce -0.7%
BR Broadridge Financial Solutio 0.03% 1,746 $284K Reduce -5.3%
CL Colgate-Palmolive Co. 0.03% 3,312 $282K Add +9.1%
BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F 0.03% 3,854 $282K New
MSCI MSCI Inc. 0.03% 521 $281K Add +9.2%
XSMO Invesco S&P Smallcap Momentu 0.03% 3,678 $280K Add +8.8%
PRI Primerica Inc. 0.03% 1,116 $280K Reduce -1.1%
XOP SS SPDR S&P Og Exp & Prod 0.03% 1,526 $278K New
GDX Vaneck Gold Miners ETF 0.03% 3,011 $276K Reduce -31.1%
EOG EOG Resources Inc. 0.03% 1,909 $276K Reduce -16.5%
CRWD CrowdStrike Holdings Inc. Class A 0.03% 706 $276K Add +17.3%
CBOE Cboe Global Markets Inc. 0.03% 975 $274K Reduce -3.2%
GRMN Garmin Ltd. 0.03% 1,178 $273K New
MPC Marathon Petroleum Corp. 0.03% 1,105 $270K New
URA Global X Uranium ETF 0.03% 5,567 $270K Add +1.6%
CASY Casey's General Stores Inc. 0.03% 369 $269K Reduce -5.4%
SAIA Saia Inc. 0.03% 763 $268K Add +5.1%
BFAM Bright Horizons Family Solut 0.03% 3,251 $267K New
PRVA Privia Health Group Inc. 0.03% 12,851 $264K Reduce -0.2%
JCI Johnson Controls Internation 0.03% 2,012 $263K Reduce -8.3%
MEAR Ishrs Short Mat Muni Act ETF 0.03% 5,211 $262K New
XETYX Eaton Vance Tax-MGD Div Eqty 0.03% 18,920 $261K Reduce -7.6%
MCHP Microchip Technology Inc. 0.03% 4,028 $260K New
FUL H.B. Fuller Co. filed as FULLER H B CO 0.03% 4,203 $259K Reduce -15.0%
URI United Rentals Inc. 0.03% 355 $259K Reduce -11.0%
LII Lennox International Inc. 0.03% 554 $257K Add +6.5%
SPYV SS SPDR P S&P 500 Value ETF 0.03% 4,506 $255K Reduce -5.7%
CAKE The Cheesecake Factory Inc. 0.03% 4,657 $255K Reduce -15.2%
TTAN Servicetitan Inc. Class A 0.03% 3,987 $253K Add +62.9%
BIL SS SPDR BB 1-3M T-Bill ETF 0.03% 2,758 $253K Add +14.6%
PBH Prestige Consumer Healthcare 0.02% 4,214 $250K New
AON Aon PLC Class A 0.02% 770 $249K Add +3.5%
GKOS Glaukos Corp. 0.02% 2,297 $247K Add +4.5%
RACE Ferrari NV 0.02% 717 $243K Reduce -40.3%
VYMI Vanguard Int High DVD YLD Inc. 0.02% 2,572 $242K Add +12.5%
IWF iShares Russell 1000 Growth 0.02% 566 $241K Reduce -73.7%
IFEB Innovator Intl D PB ETF-Feb 0.02% 8,058 $240K No change
FICO Fair Isaac Corp. 0.02% 225 $240K Reduce -11.4%
XLI SS Industrial Select Sector 0.02% 1,484 $240K Add +0.1%
EFX Equifax Inc. 0.02% 1,326 $239K Add +19.9%
WM Waste Management Inc. 0.02% 1,038 $239K Add +1.3%
BURL Burlington Stores Inc. 0.02% 732 $238K New
LNC Lincoln National Corp. 0.02% 6,682 $237K Reduce -1.8%
WST West Pharmaceutical Services 0.02% 945 $237K Add +3.9%
ASTS Ast Spacemobile Inc. 0.02% 2,848 $236K New
ALGN Align Technology Inc. 0.02% 1,364 $234K New
IX Orix - Sponsored ADR filed as ORIX CORP 0.02% 7,786 $234K New
SNDK Sandisk Corp. 0.02% 367 $233K New
BSY Bentley Systems Inc. Class B 0.02% 6,625 $233K Reduce -13.0%
VRT Vertiv Holdings Co. Class A 0.02% 928 $233K New
INSM Insmed Inc. 0.02% 1,421 $232K Add +2.0%
IWY iShares Russell Top 200 Grow 0.02% 934 $232K Reduce -1.8%
AMX America Movil Sab DE CV 0.02% 9,115 $232K New
IMAR Innovator Intdevpow Buf-Mar 0.02% 7,957 $231K New
AIG American International Group 0.02% 3,067 $231K Reduce -4.5%
RY Royal Bank of Canada 0.02% 1,423 $230K Reduce -17.5%
OLED Universal Display Corp. 0.02% 2,506 $230K New
MMCA Nylim Mackay California Muni filed as NEW YORK LIFE INVTS ACTIVE E 0.02% 10,650 $230K No change
RYAAY Ryanair Holdings PLC-SP ADR 0.02% 3,959 $229K Add +2.7%
KFEB Inov US SML Cap P Bu ETF - F 0.02% 8,084 $227K No change
VWO Vanguard Ftse Emerging Marke 0.02% 4,179 $226K Reduce -18.5%
HCA HCA Healthcare Inc. 0.02% 477 $226K Reduce -2.5%
CCI Crown Castle Inc. 0.02% 2,761 $224K Add +18.2%
SPYM Ste STR SPDR PT S&P 500 ETF 0.02% 2,928 $224K Reduce -33.3%
LH Labcorp Holdings Inc. 0.02% 835 $223K Add +2.3%
LSTR Landstar System Inc. 0.02% 1,390 $223K Reduce -4.5%
PCTY Paylocity Holding Corp. 0.02% 2,048 $221K Add +19.1%
UNF Unifirst Corp. 0.02% 877 $221K Reduce -27.6%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.02% 9,690 $220K Add +30.7%
VEU Vanguard Ftse All-World Ex-U 0.02% 2,925 $220K Reduce -23.6%
BSX Boston Scientific Corp. 0.02% 3,500 $220K Reduce -3.6%
VRSK Verisk Analytics Inc. 0.02% 1,151 $218K Add +3.9%
CGNX Cognex Corp. 0.02% 4,440 $217K New
MPWR Monolithic Power Systems Inc. 0.02% 198 $216K New
AU Anglogold Ashanti PLC 0.02% 2,211 $215K Reduce -11.4%
ZBRA Zebra Technologies Corp. Class A 0.02% 1,029 $215K Add +5.2%
USFD US Foods Holding Corp. 0.02% 2,305 $213K New
IBN Icici Bank Ltd.-Spon ADR 0.02% 8,190 $212K Reduce -0.6%
WDFC WD-40 Co. 0.02% 1,034 $211K Add +0.8%
WK Workiva Inc. 0.02% 3,536 $211K Add +5.0%
FRPT Freshpet Inc. 0.02% 3,563 $210K New
HLNE Hamilton Lane Inc. Class A 0.02% 2,096 $208K New
GTY Getty Realty Corp. 0.02% 6,501 $207K New
FTNT Fortinet Inc. 0.02% 2,501 $204K New
FFIN First Finl Bankshares Inc. 0.02% 6,898 $203K New
UAUG Innovator U.S. Equity Ultra 0.02% 5,158 $203K Reduce -7.0%
SUSL iShares ESG MSCI USA Leaders 0.02% 1,782 $202K No change
DLR Digital Realty Trust Inc. 0.02% 1,123 $202K Reduce -14.3%
FWRG First Watch Restaurant Group 0.02% 15,187 $159K New
CCC CCC Intelligent Solutions Ho 0.02% 25,529 $153K New
MQY BlackRock Muniyield Quality 0.01% 10,000 $110K No change
LYG Lloyds Banking Group PLC-ADR 0.01% 20,058 $101K Reduce -5.1%
RIG Transocean Ltd. 0.01% 14,414 $96K Reduce -2.1%
XEXGX Eaton Vance Tax-Managed Glob 0.01% 10,906 $94K Add +2.2%
HTZ Hertz Global Hldgs Inc. 0.01% 20,000 $92K No change
LUMN Lumen Technologies Inc. 0.01% 10,755 $75K Reduce -34.9%
ACVA Acv Auctions Inc. Class A 0.01% 14,192 $60K New
GTN Gray Media Inc. 0.01% 13,778 $60K Add +12.3%
ABEV Ambev SA-ADR 0.01% 20,351 $59K Reduce -15.0%
TLSA Tiziana Life Sciences Ltd. 0.00% 10,350 $12K No change
BRTX Biorestorative Therapies Inc. 0.00% 40,000 $11K No change

Portfolio Sells Q4 2025 → Q1 2026

OEF iShares S&P 100 ETF Reduce -64.6% 0.71% −1.43
MUB iShares National Muni Bond E Reduce -81.4% 0.29% −1.27
AAPL Apple Inc. Reduce -1.0% 8.49% −0.61
MSFT Microsoft Corp. Reduce -7.4% 1.43% −0.57
ITA iShares U.S. Aerospace & Def Reduce -79.0% 0.13% −0.47
IVW iShares S&P 500 Growth ETF Reduce -6.0% 2.43% −0.36
IVE iShares S&P 500 Value ETF Reduce -9.9% 3.11% −0.32
IAU iShares Gold Trust Reduce -31.5% 0.88% −0.29
VXF Vanguard Extended Market ETF Reduce -81.8% 0.06% −0.25
IEMG iShares Core MSCI Emerging Reduce -13.8% 2.02% −0.22
IWM iShares Russell 2000 ETF Sold out 0.00% −0.19
AMZN Amazon.com Inc. Reduce -2.7% 1.22% −0.16
EMB iShares JP Morgan Usd Emergi Sold out 0.00% −0.15
IWD iShares Russell 1000 Value E Sold out 0.00% −0.13
HIMU iShares High Yild Muni A ETF Reduce -79.1% 0.03% −0.13
LLY Eli Lilly & Co. Reduce -2.0% 0.70% −0.13
NVDA Nvidia Corp. Reduce -2.9% 1.27% −0.12
TLT iShares 20+ Year Treasury BD Reduce -58.1% 0.08% −0.11
VOO Vanguard S&P 500 ETF Reduce -38.5% 0.16% −0.11
GSK GSK PLC-Spon ADR Sold out 0.00% −0.11
TLH iShares 10-20 Year Treasury Reduce -11.7% 0.78% −0.10
IWB iShares Russell 1000 ETF Reduce -52.9% 0.09% −0.10
IYW iShares Ustechnology ETF Reduce -19.4% 0.29% −0.10
SPY SS SPDR S&P 500 ETF Trust-US Reduce -6.0% 0.95% −0.10
REET iShares Global REIT ETF Reduce -74.4% 0.04% −0.10
CRM Salesforce Inc. Reduce -48.2% 0.05% −0.09
TSLA Tesla Inc. Reduce -8.1% 0.29% −0.09
ACWX iShares MSCI Acwi Ex US ETF Sold out 0.00% −0.09
BINC iShares Flex I A ETF-Usd Inc. Reduce -12.3% 0.56% −0.08
VV Vngrd Mrgstr LRG-Cap ETF-Usd Sold out 0.00% −0.08
IWF iShares Russell 1000 Growth Reduce -73.7% 0.02% −0.08
GOOGL Alphabet Inc. Class A Reduce -0.1% 0.87% −0.07
SLV iShares Silver Trust Sold out 0.00% −0.07
INTU Intuit Inc. Reduce -16.7% 0.08% −0.07
JPM JPMorgan Chase & Co. Reduce -5.2% 0.47% −0.07
MTUM iShares MSCI USA Momentum Fa Reduce -5.5% 0.71% −0.07
EA Electronic Arts Inc. Sold out 0.00% −0.07
TRV The Travelers Cos Inc. Reduce -42.1% 0.09% −0.06
HDV iShares Core High Dividend E Sold out 0.00% −0.06
AEP American Electric Power Reduce -69.8% 0.03% −0.06
TFC Truist Financial Corp. Reduce -27.0% 0.14% −0.06
IWP iShares Russell Mid-Cap Grow Reduce -62.9% 0.03% −0.06
OZ Belpointe Prep LLC Class A Reduce -19.3% 0.12% −0.06
MDY State Street SPDR S&P Midcap Reduce -60.5% 0.04% −0.06
FIS Fidelity National Info Serv Sold out 0.00% −0.06
PJAN Innovator U.S. Equity Power Reduce -16.3% 0.27% −0.06
APP AppLovin Corp. Class A Reduce -15.3% 0.06% −0.06
JNJ Johnson & Johnson Reduce -26.0% 0.41% −0.05
ABT Abbott Laboratories Reduce -17.5% 0.11% −0.05
GPC Genuine Parts Co. Sold out 0.00% −0.05

Portfolio Buys Q4 2025 → Q1 2026

EFG iShares MSCI Eafe Growth ETF Add +1001.6% 1.11% +1.01
GOVT iShares US Treasury Bond ETF Add +1115.3% 0.87% +0.80
BLCR iShares LRG CP CR Act ETF-Ui New 0.75% +0.75
IDEF Ishars Def Ind TC Ac ETF-Ui New 0.67% +0.67
TOUS T Rowe PRC International Eq Add +233.6% 0.66% +0.46
LMUB iShares LT National Muni BD New 0.41% +0.41
IUSB Ishr CR Unvrse Usd BD ETF-Ui Add +17.5% 2.56% +0.38
IVV iShares Core S&P 500 ETF Add +12.9% 4.05% +0.32
MINT PIMCO Enhanced Short Maturit Add +1234.5% 0.35% +0.32
TCAF T Rowe PRC Cap Appreciation Add +164.2% 0.47% +0.28
BRTR iShares Total Return Act ETF Add +157.5% 0.42% +0.26
AMLP Alerian MLP ETF Add +6.3% 1.52% +0.25
CGDV Cap Group Dividend Value Add +130.1% 0.41% +0.23
SHV iShares 0-1 Year Treasury Bo Add +44.7% 0.68% +0.22
AVEM Avantis Emerging Markets Eq Add +105.3% 0.39% +0.21
BAI Ishrs AI in and Tech Act ETF Add +18.6% 1.08% +0.17
CVX Chevron Corp. Add +7.1% 0.50% +0.16
SHLD Global X Defense Tech ETF Add +269.7% 0.18% +0.14
JMBS Janus Henderson Mortg Backed Add +124.5% 0.25% +0.14
VZ Verizon Communications Inc. Add +23.3% 0.38% +0.13
AMT American Tower Corp. Add +163.5% 0.21% +0.13
SPMO Invesco S&P 500 Momentum ETF Add +159.5% 0.19% +0.12
PZA Invesco National Amt-Free Mu New 0.11% +0.11
BNDX Vanguard Total Intl Bond ETF Add +44.2% 0.32% +0.10
COMT iShares Gsci Commodity Dynam Add +0.6% 0.35% +0.10
THRO iShares U.S. Thematic Rotati Add +14.7% 1.21% +0.10
MRK Merck & Co. Inc. Add +33.4% 0.27% +0.10
VNQ Vanguard Real Estate ETF Add +14.3% 0.68% +0.09
XTEN Bondbloxx BBG 10Y US TSY ETF Add +83.0% 0.20% +0.09
TTE Totalenergies SE Add +2.3% 0.28% +0.09
LRCX Lam Research Corp. Add +5.6% 0.34% +0.08
WEC WEC Energy Group Inc. Add +38.3% 0.23% +0.08
KIM Kimco Realty Corp. New 0.08% +0.08
JMUB JPMorgan Municipal ETF Add +117.9% 0.13% +0.07
KMB Kimberly-Clark Corp. New 0.07% +0.07
MDLZ Mondelez International Inc. Class A Add +50.1% 0.18% +0.07
USRT iShares Core US REIT ETF Add +181.5% 0.10% +0.07
AMCR Amcor PLC Add +122.7% 0.12% +0.07
PEP Pepsico Inc. Add +9.9% 0.38% +0.06
DYNF Ishrs US E F R A ETF-Usd Inc. Add +5.7% 3.15% +0.06
CME Cme Group Inc. Add +30.9% 0.20% +0.06
FE Firstenergy Corp. Add +27.2% 0.18% +0.05
CARR Carrier Global Corp. New 0.05% +0.05
RIO Rio Tinto PLC-Spon ADR New 0.05% +0.05
LIN Linde PLC Add +15.8% 0.19% +0.05
QUAL iShares MSCI USA Quality Fac Add +7.2% 1.19% +0.05
ICE Intercontinental Exchange Inc. Add +136.0% 0.09% +0.05
FBTC Fidelity Wise Origin Bitcoin Add +122.3% 0.12% +0.05
PFG Principal Financial Group New 0.05% +0.05
SW Smurfit Westrock PLC New 0.05% +0.05

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 573$1.2BAAPL, IVV, DYNF, IVW, IUSB
Q1 2026 548$1.0BAAPL, IVV, DYNF, IVE, IUSB
Q4 2025 551$1.0BAAPL, IVV, IVE, DYNF, IVW
Q3 2025 554$972.2MAAPL, IVV, DYNF, IVE, IVW
Q2 2025 542$895.4MAAPL, IVV, IVW, IUSB, EFV
Q1 2025 516$826.4MAAPL, IVV, IUSB, QUAL, DYNF
Q4 2024 491$836.3MAAPL, IVV, IVW, IUSB, DYNF
Q3 2024 521$837.4MAAPL, IVV, IUSB, IVW, MSFT
Q2 2024 511$774.4MAAPL, IVV, IVW, IUSB, MSFT
Q1 2024 516$762.3MAAPL, IVV, IUSB, MSFT, IVE