Wealth Alliance, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 11, 2026), Wealth Alliance, LLC reported 573 stock positions worth $1.2 billion. Its top holding was Apple (AAPL) at 9.0% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 5.2%) and Ishrs US E F R A ETF-Usd (DYNF, 3.8%). Compared with Q1 2026, it opened 69 new positions, sold out of 45, added to 186 and reduced 286. The biggest buy was iShares S&P 500 Growth ETF (IVW, shares +47%) and the biggest sale iShares MSCI Eafe Value ETF (EFV, shares −48%).

Most Recent 13F
Q2 2026
Location
MELLVILLE, NY
CIK
0001793904
Portfolio Value
$1.2B (Q2 2026)
SEC Filing
0001951757-26-001208 ↗ filed Aug 11, 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 Q1 2026 Q2 2026: $1.2B $1.2B Q2 2026

Holdings 573 stocks · $1.2B

AAPL Apple Inc. 9.00% 371,628 $107.5M Add +9.7%
IVV iShares Core S&P 500 ETF 5.23% 83,512 $62.5M Add +33.0%
DYNF Ishrs US E F R A ETF-Usd Inc. 3.83% 672,554 $45.7M Add +22.6%
IVW iShares S&P 500 Growth ETF 3.69% 320,489 $44.1M Add +47.1%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 3.22% 833,658 $38.5M Add +48.3%
IVE iShares S&P 500 Value ETF 2.34% 123,223 $28.0M Reduce -17.3%
IEMG iShares Core MSCI Emerging 1.44% 207,460 $17.2M Reduce -29.3%
MSFT Microsoft Corp. 1.39% 44,670 $16.7M Add +14.2%
BAI Ishrs AI in and Tech Act ETF 1.36% 308,224 $16.2M Reduce -6.9%
NVDA Nvidia Corp. 1.24% 74,209 $14.8M Add +1.0%
AMLP Alerian MLP ETF 1.23% 282,387 $14.6M Reduce -3.4%
OEF iShares S&P 100 ETF 1.21% 39,392 $14.4M Add +74.8%
AMZN Amazon.com Inc. 1.13% 56,500 $13.5M Reduce -4.5%
EFG iShares MSCI Eafe Growth ETF 1.08% 103,742 $12.9M Add +2.6%
GOVT iShares US Treasury Bond ETF 1.02% 536,417 $12.2M Add +39.0%
SPY SS SPDR S&P 500 ETF Trust-US 1.00% 16,042 $12.0M Add +8.3%
GOOGL Alphabet Inc. Class A 0.97% 32,368 $11.6M Add +5.3%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.96% 233,552 $11.5M Add +140.3%
TOUS T Rowe PRC International Eq 0.95% 295,625 $11.3M Add +53.5%
THRO iShares U.S. Thematic Rotati 0.94% 261,673 $11.3M Reduce -22.9%
VNQ Vanguard Real Estate ETF 0.88% 108,862 $10.5M Add +39.7%
EFV iShares MSCI Eafe Value ETF 0.85% 132,701 $10.2M Reduce -48.3%
BLCR iShares LRG CP CR Act ETF-Ui 0.83% 197,016 $9.9M Add +6.7%
TCAF T Rowe PRC Cap Appreciation 0.83% 240,168 $9.9M Add +79.2%
AVGO Broadcom Inc. 0.80% 25,233 $9.5M Reduce -1.8%
BRTR iShares Total Return Act ETF 0.77% 183,075 $9.2M Add +114.7%
LLY Eli Lilly & Co. 0.76% 7,574 $9.1M Reduce -1.9%
IALT Ishrs SYS Alt Act ETF 0.75% 319,003 $8.9M New
TSM Taiwan Semiconductor-SP ADR 0.74% 18,459 $8.8M Reduce -2.1%
MTUM iShares MSCI USA Momentum Fa 0.70% 24,354 $8.3M Reduce -18.3%
CORO Ish Intl CTRY Rot Act ETF 0.69% 226,158 $8.3M New
AVEM Avantis Emerging Markets Eq 0.69% 84,846 $8.2M Add +73.9%
IAU iShares Gold Trust 0.64% 100,720 $7.6M Reduce -0.3%
ANET Arista Networks Inc. 0.61% 42,633 $7.2M Add +7.1%
LRCX Lam Research Corp. 0.59% 16,210 $7.0M Add +1.0%
GOOG Alphabet Inc. Class C 0.56% 18,995 $6.7M Add +13.4%
MBB iShares MBS ETF 0.56% 70,266 $6.6M Add +8.0%
META Meta Platforms Inc. Class A 0.55% 11,722 $6.6M Reduce -14.5%
TLH iShares 10-20 Year Treasury 0.50% 59,254 $5.9M Reduce -24.5%
AOA iShares Core 80/20 Aggressiv 0.48% 59,396 $5.8M Reduce -1.4%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.48% 2,882 $5.7M Add +3.8%
IDEF Ishars Def Ind TC Ac ETF-Ui 0.48% 180,153 $5.7M Reduce -13.1%
JPM JPMorgan Chase & Co. 0.47% 17,342 $5.7M Add +8.2%
ABBV Abbvie Inc. 0.45% 21,367 $5.4M Add +2.0%
IEFA iShares Core MSCI Eafe ETF 0.43% 53,215 $5.1M Add +1.2%
JMBS Janus Henderson Mortg Backed 0.43% 113,013 $5.1M Add +105.0%
VTEB Vanguard Tax-Exempt Bond ETF 0.38% 88,858 $4.5M Add +18.6%
SHV iShares 0-1 Year Treasury Bo 0.36% 38,804 $4.3M Reduce -38.0%
LMUB iShares LT National Muni BD 0.35% 82,843 $4.2M Add +0.6%
XTEN Bondbloxx BBG 10Y US TSY ETF 0.35% 92,035 $4.2M Add +109.0%
BINC iShares Flex I A ETF-Usd Inc. 0.35% 79,571 $4.2M Reduce -26.5%
PMAR Innovator U.S. Equity Power 0.35% 87,119 $4.2M Reduce -0.1%
VB Vanguard Most SM-Cap ETF-Usd 0.35% 13,650 $4.1M Reduce -14.2%
AMGN Amgen Inc. 0.34% 11,201 $4.1M Reduce -2.5%
GGOV iShares Global GB Usd Ha ETF 0.34% 80,648 $4.1M New
BNDX Vanguard Total Intl Bond ETF 0.34% 83,128 $4.0M Add +23.9%
SPMO Invesco S&P 500 Momentum ETF 0.33% 24,541 $4.0M Add +39.4%
IYW iShares Ustechnology ETF 0.33% 15,443 $3.9M Reduce -3.3%
JAAA Janus Henderson Aaa Clo ETF 0.32% 76,564 $3.9M Add +19.3%
V Visa Inc. Class A 0.32% 11,153 $3.8M Add +4.2%
JNJ Johnson & Johnson 0.31% 14,755 $3.7M Reduce -12.2%
SHLD Global X Defense Tech ETF 0.30% 59,521 $3.6M Add +125.6%
PG The Procter & Gamble Co. 0.30% 24,152 $3.5M Reduce -3.3%
VXF Vanguard Extended Market ETF 0.29% 14,251 $3.5M Add +417.8%
POCT Innovator U.S. Equity Power 0.29% 74,988 $3.5M No change
CVX Chevron Corp. 0.29% 20,952 $3.5M Reduce -14.6%
BRK.B Berkshire Hathaway Inc. Class B 0.29% 6,915 $3.5M Reduce -1.5%
TSLA Tesla Inc. 0.29% 8,196 $3.4M Add +4.7%
VZ Verizon Communications Inc. 0.29% 81,158 $3.4M Add +5.8%
ITA iShares U.S. Aerospace & Def 0.28% 13,765 $3.3M Add +130.9%
PM Philip Morris International 0.27% 17,717 $3.2M Reduce -6.0%
COMT iShares Gsci Commodity Dynam 0.26% 104,163 $3.2M Reduce -1.7%
PLD Prologis Inc. 0.26% 23,049 $3.1M Reduce -2.0%
XOM Exxon Mobil Corp. 0.26% 22,829 $3.1M Reduce -29.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.26% 38,161 $3.1M Reduce -14.6%
MUB iShares National Muni Bond E 0.25% 27,923 $3.0M Add +0.8%
IJH iShares Core S&P Midcap ETF 0.25% 38,780 $3.0M Reduce -19.1%
PEP Pepsico Inc. 0.25% 21,964 $3.0M Reduce -12.4%
PANW Palo Alto Networks Inc. 0.25% 8,678 $3.0M Reduce -10.5%
ETN Eaton Corp. PLC 0.24% 6,839 $2.9M Reduce -8.7%
PJAN Innovator U.S. Equity Power 0.24% 58,633 $2.9M Reduce -2.0%
MINT PIMCO Enhanced Short Maturit 0.24% 28,183 $2.8M Reduce -19.3%
MRK Merck & Co. Inc. 0.23% 21,770 $2.8M Reduce -5.5%
PNC PNC Financial Services Group 0.23% 10,958 $2.7M Reduce -5.7%
NEE Nextera Energy Inc. 0.22% 30,300 $2.7M Reduce -9.4%
WEC WEC Energy Group Inc. 0.22% 22,729 $2.7M Add +13.4%
PMAY Innovator U.S. Equity Power 0.22% 63,706 $2.6M Add +2.8%
APH Amphenol Corp. Class A 0.21% 14,550 $2.6M Reduce -0.8%
PJUN Innovator U.S. Equity Power 0.21% 59,228 $2.6M Add +19.5%
IJR iShares Core S&P Small-Cap E 0.21% 16,917 $2.5M Reduce -20.8%
USRT iShares Core US REIT ETF 0.21% 37,677 $2.5M Add +113.9%
CMI Cummins Inc. 0.21% 3,490 $2.5M Add +15.8%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.21% 8,021 $2.5M Reduce -10.5%
PNOV Innovator U.S. Equity Power 0.21% 55,299 $2.5M No change
CSCO Cisco Systems Inc. 0.20% 20,646 $2.4M Reduce -8.3%
MU Micron Technology Inc. 0.20% 2,086 $2.4M Reduce -1.9%
DUK Duke Energy Corp. 0.20% 18,450 $2.3M Reduce -1.4%
BTI British American Tob-SP ADR 0.19% 36,667 $2.3M Reduce -0.8%
PFE Pfizer Inc. 0.19% 93,388 $2.2M Add +2.0%
IVLU iShares MSCI International V 0.19% 52,994 $2.2M Reduce -19.9%
AMD Advanced Micro Devices 0.18% 3,801 $2.2M Reduce -2.2%
USB US Bancorp 0.18% 36,451 $2.2M Add +0.0%
MA Mastercard Inc. Class A 0.18% 4,244 $2.2M Reduce -8.2%
QUAL iShares MSCI USA Quality Fac 0.18% 9,919 $2.2M Reduce -84.2%
WMT Walmart Inc. 0.18% 18,816 $2.1M Reduce -18.7%
CAT Caterpillar Inc. 0.18% 1,969 $2.1M Add +18.1%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.17% 10,483 $2.1M Reduce -13.8%
ENB Enbridge Inc. 0.17% 38,177 $2.1M Reduce -0.4%
PAUG Innovator U.S. Equity Power 0.17% 45,291 $2.1M Reduce -1.9%
PEY Invesco High Yield Equity Di 0.17% 86,323 $2.0M Reduce -0.6%
LIN Linde PLC 0.17% 3,809 $2.0M Reduce -3.0%
PFEB Innovator U.S. Equity Power 0.16% 45,430 $2.0M Reduce -8.6%
NFLX Netflix Inc. 0.16% 26,590 $1.9M Reduce -17.8%
MO Altria Group Inc. 0.16% 25,971 $1.9M Add +13.5%
UNH Unitedhealth Group Inc. 0.16% 4,490 $1.9M Add +45.9%
NGG National Grid PLC-SP ADR 0.15% 22,309 $1.8M Add +5.4%
TTE Totalenergies SE 0.15% 23,469 $1.8M Reduce -25.1%
RTX RTX Corp. 0.15% 9,596 $1.8M Reduce -7.5%
MDLZ Mondelez International Inc. Class A 0.15% 31,280 $1.8M Reduce -1.4%
IWD iShares Russell 1000 Value E 0.15% 7,455 $1.8M New
VOO Vanguard S&P 500 ETF 0.15% 2,610 $1.8M Reduce -0.9%
FE Firstenergy Corp. 0.15% 37,597 $1.8M Add +7.1%
GEV GE Vernova Inc. 0.15% 1,511 $1.8M Add +15.4%
HD Home Depot Inc. 0.15% 5,008 $1.8M Reduce -2.5%
DELL Dell Technologies -C 0.15% 4,083 $1.8M New
C Citigroup Inc. 0.15% 12,511 $1.8M Add +47.9%
PAYX Paychex Inc. 0.14% 17,546 $1.7M Reduce -2.6%
MCD McDonald's Corp. 0.14% 6,366 $1.7M Add +0.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.14% 17,871 $1.7M Reduce -5.4%
TXN Texas Instruments Inc. 0.14% 5,766 $1.7M Reduce -3.8%
PDEC Innovator U.S. Equity Power 0.14% 37,391 $1.7M No change
BIZD Vaneck BDC Income ETF 0.14% 133,174 $1.7M Add +5.5%
IWM iShares Russell 2000 ETF 0.14% 5,609 $1.7M New
GS Goldman Sachs Group Inc. 0.14% 1,655 $1.7M Add +3.5%
VTV Vanguard Mrngstr Val ETF-Aui 0.14% 7,663 $1.7M Add +10.3%
ORCL Oracle Corp. 0.14% 11,333 $1.7M Reduce -13.1%
AXP American Express Co. 0.14% 4,809 $1.6M Reduce -2.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.13% 5,600 $1.6M Reduce -8.0%
AZN Astrazeneca PLC 0.13% 8,277 $1.6M Reduce -5.5%
LCTU iShares U.S. Carbon Transiti 0.13% 19,546 $1.6M Reduce -4.0%
AMT American Tower Corp. 0.13% 9,553 $1.6M Reduce -21.1%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.13% 4,259 $1.6M Reduce -11.1%
ITOT iShares Core S&P Total U.S. 0.13% 9,478 $1.6M Reduce -6.0%
JEPI JPMorgan Equity Premium Inco 0.13% 27,341 $1.5M Add +8.4%
GLW Corning Inc. 0.13% 5,959 $1.5M Add +15.6%
GE General Electric filed as GE AEROSPACE 0.13% 4,022 $1.5M Reduce -6.5%
ADI Analog Devices Inc. 0.12% 3,752 $1.5M Add +19.7%
ADP Automatic Data Processing 0.12% 6,652 $1.5M Add +128.1%
SPYI Neos S&P 500 High Income ETF 0.12% 27,728 $1.5M Reduce 0.0%
SYSB iShares Systematic Bond ETF 0.12% 16,556 $1.5M Add +65.5%
REET iShares Global REIT ETF 0.12% 53,070 $1.5M Add +274.1%
MDY State Street SPDR S&P Midcap 0.12% 2,060 $1.4M Add +209.8%
BAC Bank of America Corp. 0.12% 25,069 $1.4M Reduce -5.8%
IJAN Innovator International Deve 0.12% 37,331 $1.4M No change
LOW Lowe's Cos Inc. 0.12% 6,429 $1.4M Reduce -5.8%
SCHW Schwab (charles) Corp. 0.12% 15,285 $1.4M Reduce -11.6%
PZA Invesco National Amt-Free Mu 0.11% 58,181 $1.4M Add +22.4%
MDT Medtronic PLC 0.11% 17,451 $1.4M Add +70.3%
ESGU iShares ESG Aware MSCI USA 0.11% 8,336 $1.4M Reduce -6.3%
SBUX Starbucks Corp. 0.11% 13,308 $1.4M Add +2.9%
TLTW iShares 20+ Bond Buywrite 0.11% 60,589 $1.4M Reduce -6.9%
JMUB JPMorgan Municipal ETF 0.11% 26,649 $1.3M Reduce -2.1%
COST Costco Wholesale Corp. 0.11% 1,434 $1.3M Reduce -0.6%
ACWX iShares MSCI Acwi Ex US ETF 0.11% 17,501 $1.3M New
TRP TC Energy Corp. 0.11% 19,978 $1.3M Reduce -0.6%
IWF iShares Russell 1000 Growth 0.11% 10,539 $1.3M Add +365.5%
UL Unilever PLC-Sponsored ADR 0.11% 21,528 $1.3M Reduce -24.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.11% 8,322 $1.3M Add +1.1%
AMCR Amcor PLC 0.11% 29,011 $1.3M Reduce -7.7%
VFH Vanguard Financials ETF 0.10% 9,537 $1.3M Reduce -3.4%
PPL PPL Corp. 0.10% 34,332 $1.2M Add +14.7%
GLDM SPDR Gold Minishares Trust 0.10% 15,079 $1.2M Add +103.3%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.10% 59,536 $1.2M Reduce -11.2%
KJAN Innovator U.S. Small Cap Pow 0.10% 25,732 $1.2M No change
MRSH Marsh & McLennan Cos 0.10% 7,029 $1.2M Reduce -22.7%
PSEP Innovator U.S. Equity Power 0.10% 25,288 $1.2M No change
TDY Teledyne Technologies Inc. 0.09% 1,698 $1.1M Add +0.2%
QQQ Invesco QQQ Trust Series 1 0.09% 1,520 $1.1M Reduce -6.6%
CME Cme Group Inc. 0.09% 4,937 $1.1M Reduce -28.3%
PJUL Innovator U.S. Equity Power 0.09% 22,240 $1.1M No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.09% 4,463 $1.1M Reduce -20.7%
RSP Invesco S&P 500 Equal Weight 0.09% 5,090 $1.1M Add +23.8%
BMY Bristol-Myers Squibb Co. 0.09% 18,651 $1.1M Reduce -2.0%
RF Regions Financial Corp. 0.09% 35,466 $1.1M New
WFC Wells Fargo & Co. 0.09% 12,812 $1.1M Reduce -8.4%
LMT Lockheed Martin Corp. 0.09% 2,050 $1.0M Reduce -15.0%
OZ Belpointe Prep LLC Class A 0.09% 22,979 $1.0M No change
TT Trane Technologies PLC 0.09% 2,117 $1.0M Add +0.8%
FBTC Fidelity Wise Origin Bitcoin 0.09% 20,292 $1.0M Add +1.0%
NOC Northrop Grumman Corp. 0.08% 1,965 $1.0M Add +2.1%
MUA BlackRock Muniassets Fund 0.08% 90,736 $999K No change
PAPR Innovator U.S. Equity Power 0.08% 23,617 $997K Add +4.4%
UNP Union Pacific Corp. 0.08% 3,661 $996K Reduce -3.0%
GWW WW Grainger Inc. 0.08% 726 $988K Reduce -6.4%
SPGI S&P Global Inc. 0.08% 2,413 $983K Reduce -23.8%
WMB Williams Cos Inc. 0.08% 13,204 $982K Reduce -8.5%
SCHD Schwab US DVD Equity ETF 0.08% 30,868 $979K Reduce -0.0%
XEL Xcel Energy Inc. 0.08% 12,129 $974K Reduce -26.3%
KAPR Innovator U.S. Small Cap Pow 0.08% 24,465 $974K Add +3.5%
USXF iShares ESG Advance MSCI USA 0.08% 13,896 $965K Reduce -4.9%
TMO Thermo Fisher Scientific Inc. 0.08% 1,912 $959K Reduce -8.7%
DRI Darden Restaurants Inc. 0.08% 4,599 $947K Add +115.1%
KIM Kimco Realty Corp. 0.08% 37,219 $944K Add +4.9%
WSO Watsco Inc. 0.08% 2,249 $937K Add +0.5%
CSPF C&S Pref & Income Active ETF 0.08% 35,640 $929K Add +27.5%
ABT Abbott Laboratories 0.08% 10,180 $924K Reduce -7.5%
DSI iShares ESG MSCI KLD 400 ETF 0.08% 6,482 $923K Reduce -3.1%
KMB Kimberly-Clark Corp. 0.08% 8,329 $914K Add +12.3%
INTC Intel Corp. 0.08% 6,511 $909K Reduce -26.6%
EMGF iShares Emerging Markets Equ 0.08% 12,329 $903K Reduce -17.8%
IWP iShares Russell Mid-Cap Grow 0.08% 6,129 $897K Add +134.5%
ISRG Intuitive Surgical Inc. 0.07% 2,249 $895K Reduce -24.1%
BX Blackstone Inc. 0.07% 7,568 $891K Add +48.6%
DDOG Datadog Inc. Class A 0.07% 3,306 $861K Reduce -8.5%
QQQI Neos Nasdaq-100 High Inc. ETF 0.07% 15,015 $853K No change
IWB iShares Russell 1000 ETF 0.07% 2,056 $842K Reduce -15.2%
SUSC iShares ESG Aware Usd Corpor 0.07% 36,128 $836K Reduce -13.5%
DEM Wisdomtree Emerging Markets 0.07% 15,495 $833K Add +48.1%
CSX CSX Corp. 0.07% 16,861 $801K Reduce -14.5%
NBIS Nebius Group NV 0.07% 2,867 $792K Reduce -42.8%
PVAL Putnam Focused LRG Cap Value 0.07% 15,387 $784K Add +85.6%
MSI Motorola Solutions Inc. 0.07% 1,882 $782K Reduce -18.5%
HSY The Hershey Co. 0.06% 4,395 $771K Add +58.5%
PFG Principal Financial Group 0.06% 7,091 $764K Add +28.0%
CVS CVS Health Corp. 0.06% 7,379 $763K Add +2.7%
SCCO Southern Copper Corp. 0.06% 4,380 $763K Reduce -2.3%
UBER Uber Technologies Inc. 0.06% 10,558 $762K Reduce -12.2%
APO Apollo Global Management Inc. 0.06% 6,378 $755K Add +122.5%
PH Parker Hannifin Corp. 0.06% 767 $751K Reduce -1.2%
BRK.A Berkshire Hathaway Inc. Class A 0.06% 1 $749K No change
SNY Sanofi-ADR 0.06% 17,541 $748K Reduce -58.3%
ABNB Airbnb Inc. Class A 0.06% 5,202 $744K Reduce -14.6%
TRV The Travelers Cos Inc. 0.06% 2,252 $743K Reduce -29.7%
ASX Ase Technology Holding -ADR 0.06% 16,394 $740K Reduce -5.4%
SO The Southern Co. 0.06% 7,678 $735K Reduce -0.2%
ED Consolidated Edison Inc. 0.06% 6,549 $725K Add +0.0%
IBIT iShares Bitcoin Trust ETF 0.06% 21,758 $724K Reduce -17.7%
KOCT Innovator U.S. Small Cap Pow 0.06% 19,375 $724K Reduce -6.8%
APP AppLovin Corp. Class A 0.06% 1,401 $722K Reduce -2.7%
TFC Truist Financial Corp. 0.06% 14,435 $719K Reduce -52.0%
PWR Quanta Services Inc. 0.06% 990 $713K Reduce -48.9%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.06% 6,514 $710K Reduce -28.6%
VRTX Vertex Pharmaceuticals Inc. 0.06% 1,426 $708K Reduce -7.8%
GD General Dynamics Corp. 0.06% 1,980 $701K Reduce -5.8%
SONY Sony Group Corp. - SP ADR 0.06% 34,914 $700K Reduce -23.4%
CCJ Cameco Corp. 0.06% 6,848 $698K Reduce -8.3%
TEL Te Connectivity PLC 0.06% 3,434 $692K Reduce -4.5%
STLD Steel Dynamics Inc. 0.06% 3,015 $692K Reduce -0.6%
TMUS T-Mobile US Inc. 0.06% 4,112 $690K New
BLW BlackRock Ltd. Durat Inc. TR 0.06% 54,647 $683K Add +1.4%
TLT iShares 20+ Year Treasury BD 0.06% 7,892 $682K Reduce -16.8%
DOV Dover Corp. 0.06% 3,033 $680K Reduce -4.8%
T AT&T Inc. 0.06% 32,837 $680K Reduce -4.5%
CARR Carrier Global Corp. 0.06% 9,201 $675K Reduce -2.8%
AVLV Avantis US Large Cap Value 0.06% 7,365 $672K New
DHR Danaher Corp. 0.06% 3,498 $666K Reduce -5.5%
BRT BRT Apartments Corp. 0.06% 43,100 $662K Reduce -5.0%
O Realty Income Corp. 0.06% 10,661 $661K Reduce -18.6%
PFXF Vaneck Pref Sec X-Financials 0.06% 36,824 $657K Reduce -9.8%
STIP iShares 0-5 Year Tips Bond E 0.06% 6,429 $657K New
SYK Stryker Corp. 0.05% 2,085 $656K Add +30.6%
VIS Vanguard Industrials ETF 0.05% 1,820 $656K Reduce -3.2%
AXON Axon Enterprise Inc. 0.05% 1,163 $652K Add +61.8%
COF Capital One Financial Corp. 0.05% 3,246 $651K Reduce -3.2%
IEV iShares Europe ETF 0.05% 8,842 $644K Add +0.1%
KO The Coca-Cola Co. 0.05% 7,900 $642K Reduce -45.5%
EME Emcor Group Inc. 0.05% 771 $640K New
PUK Prudential PLC-ADR 0.05% 23,663 $634K Add +8.3%
VEA Vanguard Ftse Developed ETF 0.05% 8,892 $634K Add +2.1%
PGR Progressive Corp. 0.05% 2,846 $622K Reduce -9.9%
IAPR Innovator International Deve 0.05% 18,660 $620K Add +10.2%
VYM Vanguard High DVD Yield ETF 0.05% 3,887 $614K Reduce -7.5%
HPE Hewlett Packard Enterprise 0.05% 13,617 $614K Reduce -5.0%
INMU iShares Intermediate Muni Inc. 0.05% 25,311 $614K Add +46.7%
ULS Ul Solutions Inc. Class A 0.05% 6,026 $614K Add +23.0%
STX Seagate Technology Holdings 0.05% 636 $614K New
NOW ServiceNow Inc. 0.05% 6,180 $614K Reduce -28.1%
IBKR Interactive Brokers Gro Class A 0.05% 7,018 $611K Reduce -13.1%
VHT Vanguard Health Care ETF 0.05% 2,040 $610K Reduce -0.1%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.05% 8,640 $609K Add +0.5%
PPG PPG Industries Inc. 0.05% 5,016 $608K Reduce -2.1%
MNST Monster Beverage Corp. 0.05% 6,328 $608K Reduce -6.3%
DD Dupont DE Nemours Inc. 0.05% 4,466 $606K Reduce -0.2%
PBR Petroleo Brasileiro-Spon ADR 0.05% 37,405 $604K Reduce -7.1%
AVB Avalonbay Communities Inc. 0.05% 3,149 $594K Reduce -14.6%
SHW The Sherwin-Williams Co. 0.05% 1,725 $594K Add +0.2%
SNPS Synopsys Inc. 0.05% 1,330 $593K Reduce -29.1%
SNOW Snowflake Inc. 0.05% 2,316 $589K Reduce -37.8%
VGT Vanguard Info Tech ETF 0.05% 4,843 $579K Reduce -11.4%
RBC RBC Bearings Inc. 0.05% 898 $578K Reduce -0.7%
PLTR Palantir Technologies Inc. Class A 0.05% 4,957 $578K Reduce -10.3%
SW Smurfit Westrock PLC 0.05% 12,496 $578K Add +4.3%
CRWD CrowdStrike Holdings Inc. Class A 0.05% 755 $576K Add +6.9%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.05% 6,036 $574K Reduce -23.1%
ELV Elevance Health Inc. 0.05% 1,474 $570K Reduce -13.0%
HON Honeywell International Inc. 0.05% 2,528 $566K Add +3.8%
GSLC Goldman Activebeta US LC ETF 0.05% 3,954 $561K Reduce -6.1%
HONA Honeywell Aerospace Inc. 0.05% 2,528 $559K Add +3.8%
USMV iShares MSCI USA Min Vol Fac 0.05% 5,780 $558K Reduce -1.4%
SPCX Space Exploration Techn Class A 0.05% 3,254 $556K New
FAST Fastenal Co. 0.05% 11,526 $554K Reduce -0.5%
IAUG Innov in DVLP PWRB ETF - Aug 0.05% 18,296 $552K No change
KJUL Innovator U.S. Small Cap Pow 0.05% 16,074 $546K No change
FCX Freeport-McMoran Inc. 0.05% 8,666 $545K Reduce -3.9%
CP Canadian Pacific Kansas City 0.04% 6,213 $538K Reduce -0.2%
VTR Ventas Inc. 0.04% 5,994 $532K Add +52.0%
SHEL Shell PLC-ADR 0.04% 6,843 $531K Reduce -3.6%
SAN Banco Santander SA-Spon ADR 0.04% 38,129 $526K Add +0.5%
EAGG iShares ESG Aware US Aggrega 0.04% 11,054 $524K Reduce -6.7%
RIO Rio Tinto PLC-Spon ADR 0.04% 5,491 $521K Reduce -2.8%
EFA iShares MSCI Eafe ETF 0.04% 4,983 $518K New
IMAY Innov Intl Dev PB ETF - May 0.04% 16,044 $509K Add +7.7%
IXUS iShares Core Intl Stock ETF 0.04% 5,269 $503K Add +6.9%
IDEC Inno Int Dev Power Buff Dec 0.04% 14,641 $502K No change
CDW CDW Corp. 0.04% 3,556 $500K Reduce -6.5%
USHY iShares Broad Usd High Yield 0.04% 13,480 $499K New
NVS Novartis AG-Sponsored ADR 0.04% 3,181 $499K Reduce -2.1%
NXPI NXP Semiconductors NV 0.04% 1,768 $497K Reduce -7.6%
TYG Tortoise Energy Infrastruct 0.04% 11,576 $496K Add +5.6%
BKNG Booking Holdings Inc. 0.04% 2,784 $496K New
MFC Manulife Financial Corp. 0.04% 12,125 $491K Add +0.1%
EQIX Equinix Inc. 0.04% 471 $491K Reduce -16.2%
DMXF iShares ESG Advanc MSCI Eafe 0.04% 5,785 $489K Reduce -1.9%
ICE Intercontinental Exchange Inc. 0.04% 3,964 $488K Reduce -30.8%
SCHZ Schwab US Aggregate Bond ETF 0.04% 20,960 $485K Add +34.4%
Q Qnity Electronics Inc. 0.04% 2,961 $484K Reduce -35.2%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.04% 36,124 $483K Add +13.9%
ZWS Zurn Elkay Water Solutions C 0.04% 9,421 $476K Add +2.0%
SHOP Shopify Inc. Class A 0.04% 4,079 $466K Reduce -24.1%
ITW Illinois Tool Works 0.04% 1,716 $464K Reduce -3.3%
J Jacobs Solutions Inc. 0.04% 3,678 $463K Add +8.7%
ROL Rollins Inc. 0.04% 11,050 $461K Reduce -13.5%
RBA RB Global Inc. 0.04% 3,936 $458K Add +0.2%
AMAT Applied Materials Inc. 0.04% 633 $458K New
HWM Howmet Aerospace Inc. 0.04% 1,700 $457K Add +9.6%
COP Conocophillips 0.04% 4,384 $456K Reduce -18.6%
VCSH Vanguard S/T Corp. Bond ETF 0.04% 5,749 $454K Reduce -6.3%
BNY Bank of New York Mellon Corp. 0.04% 3,121 $451K Reduce -6.4%
IOCT Innovator Int Dev Power Buff 0.04% 12,178 $450K No change
MEDP Medpace Holdings Inc. 0.04% 844 $447K Add +1.4%
HDB HDFC Bank Ltd.-ADR 0.04% 17,254 $446K Reduce -8.3%
NOBL Proshares S&P 500 Dividend A 0.04% 7,921 $445K Reduce -29.3%
SNDK Sandisk Corp. 0.04% 194 $441K Reduce -47.1%
XBI SS SPDR S&P Biotech ETF 0.04% 2,786 $441K Add +2.8%
HIMU iShares High Yild Muni A ETF 0.04% 8,830 $440K Add +20.9%
HDV iShares Core High Dividend E 0.04% 16,036 $440K New
PEG Public Service Enterprise GP 0.04% 5,405 $439K Add +0.0%
YUMC Yum China Holdings Inc. 0.04% 10,716 $438K Add +62.9%
KAUG Inv US SML Cap PB ETF - Aug 0.04% 15,221 $436K No change
ESGE iShares Inc. iShares ESG Awar 0.04% 7,923 $433K Reduce -29.4%
ROAD Construction Partners Inc. Class A 0.04% 3,627 $431K Add +1.3%
VAW Vanguard Materials ETF 0.04% 1,880 $430K Add +0.3%
NDSN Nordson Corp. 0.04% 1,422 $429K Add +2.1%
AVDE Avantis International Equity 0.04% 4,809 $429K New
APD Air Products & Chemicals Inc. 0.04% 1,462 $429K Reduce -2.8%
ZTS Zoetis Inc. 0.04% 5,964 $429K Reduce -52.1%
MMM 3M Co. 0.04% 2,642 $428K Reduce -15.9%
IUSG iShares Core S&P U.S. Growth 0.04% 2,268 $427K Reduce -2.3%
UMAY Innovator U.S. Equity Ultra 0.04% 11,220 $426K No change
GLD SPDR Gold Shares 0.04% 1,153 $425K Add +15.0%
TRGP Targa Resources Corp. 0.04% 1,572 $421K Reduce -23.6%
SPYV SS SPDR P S&P 500 Value ETF 0.04% 6,875 $418K Add +52.6%
IDXX Idexx Laboratories Inc. 0.03% 792 $417K Reduce -5.2%
ROST Ross Stores Inc. 0.03% 1,953 $416K Reduce -16.0%
TFI SS SPDR N Ice Muni Bond ETF 0.03% 9,046 $414K New
WELL Welltower Inc. 0.03% 1,807 $410K Add +2.1%
MS Morgan Stanley 0.03% 1,958 $409K Add +1.2%
IEF iShares 7-10 Year Treasury B 0.03% 4,289 $406K Reduce -89.3%
LPLA LPL Financial Holdings Inc. 0.03% 1,430 $403K Reduce -1.2%
MEAR Ishrs Short Mat Muni Act ETF 0.03% 7,975 $402K Add +53.0%
KMAY Innovator US SC PB ETF - May 0.03% 13,152 $400K Add +26.3%
CHD Church & Dwight Co. Inc. 0.03% 4,110 $398K Add +1.1%
EAPR Innovator Emerging Markets P 0.03% 12,074 $397K Add +8.8%
CI The Cigna Group 0.03% 1,439 $397K Reduce -40.2%
CHH Choice Hotels Intl Inc. 0.03% 3,584 $395K Add +2.5%
IUSV iShares Core S&P U.S. Value 0.03% 3,571 $393K Reduce -2.5%
SPHD Invesco S&P 500 High Dividen 0.03% 7,729 $393K Add +1.3%
BUD Anheuser-Busch Inbev-SPN ADR 0.03% 4,763 $392K New
KDEC Inn US SML Cap P B ETF - Dec 0.03% 13,816 $392K No change
CSW CSW Industrials Inc. 0.03% 1,408 $392K Add +0.5%
SRE Sempra 0.03% 4,219 $391K Reduce -10.6%
VTI VG Morningstar TS MKT ETF-US 0.03% 1,049 $388K New
ITUB Itau Unibanco H-Spon PRF ADR 0.03% 47,266 $386K Reduce -3.9%
BLK BlackRock Inc. 0.03% 401 $386K Reduce -6.7%
FTNT Fortinet Inc. 0.03% 2,500 $384K Reduce -0.0%
UPS United Parcel Service Class B 0.03% 3,569 $384K Add +18.4%
BIL SS SPDR BB 1-3M T-Bill ETF 0.03% 4,170 $382K Add +51.2%
CRM Salesforce Inc. 0.03% 2,435 $381K Reduce -15.2%
VCR Vanguard Consumer Discre ETF 0.03% 957 $379K Reduce -12.0%
URI United Rentals Inc. 0.03% 334 $379K Reduce -5.9%
ALLE Allegion PLC 0.03% 2,691 $378K Add +1.8%
CAKE The Cheesecake Factory Inc. 0.03% 4,718 $375K Add +1.3%
EEM iShares MSCI Emerging Market 0.03% 5,455 $373K New
BALI Is US LRG CP Pre Inc. Act-Usd 0.03% 11,028 $373K New
HEI.A Heico Corp. Class A 0.03% 1,443 $372K Add +2.8%
CDNS Cadence Design SYS Inc. 0.03% 991 $372K Reduce -4.7%
IX Orix - Sponsored ADR filed as ORIX CORP 0.03% 9,760 $371K Add +25.4%
GRMN Garmin Ltd. 0.03% 1,559 $370K Add +32.3%
AEP American Electric Power 0.03% 2,685 $367K Add +3.9%
VYMI Vanguard Int High DVD YLD Inc. 0.03% 3,734 $367K Add +45.2%
CGNX Cognex Corp. 0.03% 5,059 $366K Add +13.9%
EVUS iShares ESG Aw MSCI US Value 0.03% 10,417 $366K Add +0.9%
FN Fabrinet 0.03% 650 $365K Reduce -0.8%
GMAB Genmab A/S -SP ADR 0.03% 13,214 $363K Reduce -3.0%
VOX Vanguard Communication Servi 0.03% 1,950 $359K Reduce -14.1%
RPM RPM International Inc. 0.03% 3,222 $358K Add +10.3%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP 0.03% 4,358 $355K Add +2.1%
D Dominion Energy Inc. 0.03% 5,164 $353K Reduce -19.4%
KEYS Keysight Technologies Inc. 0.03% 1,003 $351K Reduce -8.9%
GPIX GLDM SA S&P 500 PR in ETF-US 0.03% 6,311 $351K Add +1.6%
OKE Oneok Inc. 0.03% 3,994 $347K Reduce -2.2%
RGEN Repligen Corp. 0.03% 2,543 $347K Add +0.6%
SPYM Ste STR SPDR PT S&P 500 ETF 0.03% 3,944 $347K Add +34.7%
CB Chubb Ltd. 0.03% 1,015 $346K Add +7.2%
ORLY O'reilly Automotive Inc. 0.03% 3,742 $345K Reduce -16.2%
GKOS Glaukos Corp. 0.03% 2,461 $344K Add +7.1%
ASTS Ast Spacemobile Inc. 0.03% 3,848 $342K Add +35.1%
WST West Pharmaceutical Services 0.03% 952 $342K Add +0.7%
GSBD Goldman Sachs BDC Inc. 0.03% 36,036 $342K No change
DE Deere & Co. 0.03% 537 $341K Reduce -3.1%
PRVA Privia Health Group Inc. 0.03% 13,234 $341K Add +3.0%
NYF iShares New York Muni Bond E 0.03% 6,293 $339K Add +2.9%
JBTM JBT Marel Corp. 0.03% 2,339 $339K Reduce -0.9%
BABA Alibaba Group Holding-SP ADR 0.03% 3,527 $338K Reduce -58.5%
ILCV iShares Morningstar Value Et 0.03% 3,342 $338K Reduce -31.3%
EJAN Innovator Emerging Markets P 0.03% 9,396 $338K No change
MET Metlife Inc. 0.03% 3,997 $338K New
BOTZ Global X Robotics & Artifici 0.03% 8,888 $337K No change
KMI Kinder Morgan Inc. 0.03% 10,423 $333K Reduce -3.6%
JCI Johnson Controls Internation 0.03% 2,276 $333K Add +13.1%
XSMO Invesco S&P Smallcap Momentu 0.03% 3,545 $332K Reduce -3.6%
SAIA Saia Inc. 0.03% 788 $332K Add +3.3%
LII Lennox International Inc. 0.03% 576 $330K Add +4.0%
HLI Houlihan Lokey Inc. 0.03% 2,458 $330K Reduce -5.5%
FMX Fomento Economico Mex-SP ADR 0.03% 2,572 $329K Reduce -15.3%
UDEC Innovator U.S. Equity Ultra 0.03% 7,866 $328K No change
WDC Western Digital Corp. 0.03% 510 $326K New
AWI Armstrong World Industries 0.03% 2,024 $325K Add +1.7%
PRI Primerica Inc. 0.03% 1,133 $322K Add +1.5%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.03% 17,789 $322K Add +83.6%
WDFC WD-40 Co. 0.03% 1,313 $320K Add +27.0%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.03% 3,647 $318K Reduce -14.5%
CL Colgate-Palmolive Co. 0.03% 3,469 $318K Add +4.7%
SE Sea Ltd.-ADR 0.03% 3,303 $316K Reduce -19.4%
HLMN Hillman Solutions Corp. 0.03% 37,237 $314K Reduce -3.8%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.03% 2,417 $305K Reduce -13.7%
COO The Cooper Cos Inc. 0.03% 4,251 $305K Reduce -5.7%
INOV Inno Int Dev Power Buff Nov 0.03% 8,276 $304K No change
ETR Entergy Corp. 0.03% 2,643 $304K Reduce -8.7%
VEU Vanguard Ftse All-World Ex-U 0.03% 3,621 $303K Add +23.8%
KAI Kadant Inc. 0.03% 962 $302K Reduce -4.8%
NOK Nokia Corp.-Spon ADR 0.03% 22,648 $301K New
SUSB iShares ESG Aware 1-5 Year U 0.03% 11,954 $299K New
XLE SS Energy Select Sector 0.03% 5,621 $299K Reduce -10.6%
LOPE Grand Canyon Education Inc. 0.02% 2,072 $297K Reduce -12.5%
TKO Tko Group Holdings Inc. 0.02% 1,471 $296K New
SITE Siteone Landscape Supply Inc. 0.02% 2,579 $295K Reduce -9.8%
QCOM Qualcomm Inc. 0.02% 1,590 $294K New
FIVE Five Below 0.02% 1,633 $294K Reduce -13.3%
VGK Vanguard Ftse Europe ETF 0.02% 3,311 $293K Reduce -18.7%
NUE Nucor Corp. 0.02% 1,315 $293K New
BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F 0.02% 3,732 $291K Reduce -3.2%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.02% 10,974 $291K Reduce -36.4%
IJUN Innov Intl Dev PB ETF - June 0.02% 9,318 $291K New
THO Thor Industries Inc. 0.02% 3,849 $289K Reduce -3.9%
HLT Hilton Worldwide Holdings Inc. 0.02% 871 $288K Reduce -9.7%
REGN Regeneron Pharmaceuticals 0.02% 461 $288K Reduce -5.0%
SMH Vaneck Semiconductor ETF 0.02% 435 $285K New
CMG Chipotle Mexican Grill Inc. 0.02% 8,321 $283K Reduce -38.1%
ZBRA Zebra Technologies Corp. Class A 0.02% 1,070 $282K Add +4.0%
ULTA Ulta Beauty Inc. 0.02% 624 $281K Reduce -2.5%
EPD Enterprise Products Partners 0.02% 7,629 $280K Add +0.1%
MELI MercadoLibre Inc. 0.02% 165 $280K Reduce -22.5%
LSTR Landstar System Inc. 0.02% 1,354 $280K Reduce -2.6%
ENSG The Ensign Group Inc. 0.02% 1,740 $279K Reduce -3.7%
XETYX Eaton Vance Tax-MGD Div Eqty 0.02% 19,077 $277K Add +0.8%
MSCI MSCI Inc. 0.02% 492 $276K Reduce -5.6%
XOP SS SPDR S&P Og Exp & Prod 0.02% 1,781 $275K Add +16.7%
ESGD iShares Trust iShares ESG Aw 0.02% 2,664 $274K Reduce -33.0%
SIMO Silicon Motion Technol-ADR 0.02% 815 $272K New
SUN Sunoco LP 0.02% 4,008 $271K Reduce -27.1%
KNSL Kinsale Capital Group Inc. 0.02% 817 $269K Reduce -4.0%
MPC Marathon Petroleum Corp. 0.02% 1,051 $269K Reduce -4.9%
MCHP Microchip Technology Inc. 0.02% 2,936 $268K Reduce -27.1%
XLI SS Industrial Select Sector 0.02% 1,432 $265K Reduce -3.5%
FICO Fair Isaac Corp. 0.02% 222 $265K Reduce -1.3%
IWY iShares Russell Top 200 Grow 0.02% 912 $265K Reduce -2.4%
POOL Pool Corp. 0.02% 1,227 $264K Reduce -16.9%
SPOT Spotify Technology SA 0.02% 571 $262K Reduce -37.4%
GILD Gilead Sciences Inc. 0.02% 2,059 $260K Reduce -22.3%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.02% 1,869 $257K Reduce -27.6%
UBS UBS Group AG-Reg 0.02% 5,181 $257K New
MPWR Monolithic Power Systems Inc. 0.02% 186 $257K Reduce -6.1%
ALGN Align Technology Inc. 0.02% 1,498 $253K Add +9.8%
EOG EOG Resources Inc. 0.02% 1,947 $253K Add +2.0%
BND Vanguard Total Bond Market 0.02% 3,435 $252K Reduce -13.9%
JBL Jabil Inc. 0.02% 652 $251K New
RYAAY Ryanair Holdings PLC-SP ADR 0.02% 3,861 $250K Reduce -2.5%
IWN iShares Russell 2000 Value E 0.02% 1,118 $247K New
FUL H.B. Fuller Co. filed as FULLER H B CO 0.02% 4,240 $247K Add +0.9%
SAP Sap SE-Sponsored ADR 0.02% 1,595 $246K Reduce -33.7%
CASY Casey's General Stores Inc. 0.02% 309 $246K Reduce -16.3%
BURL Burlington Stores Inc. 0.02% 771 $244K Add +5.3%
TM Toyota Motor Corp. -Spon ADR 0.02% 1,450 $244K Reduce -0.3%
GM General Motors Co. 0.02% 3,158 $243K Reduce -20.4%
BA The Boeing Co. 0.02% 1,124 $243K Reduce -23.2%
URA Global X Uranium ETF 0.02% 5,567 $243K No change
IMAR Innovator Intdevpow Buf-Mar 0.02% 7,957 $242K No change
FFIN First Finl Bankshares Inc. 0.02% 6,938 $240K Add +0.6%
KDP Keurig Dr Pepper Inc. 0.02% 7,268 $238K New
KJUN Invtor US Small CPB ETF June 0.02% 7,949 $237K New
SUSL iShares ESG MSCI USA Leaders 0.02% 1,782 $237K No change
BDX Becton Dickinson and Co. 0.02% 1,555 $235K Reduce -29.4%
LH Labcorp Holdings Inc. 0.02% 839 $235K Add +0.5%
UNF Unifirst Corp. 0.02% 886 $234K Add +1.0%
SPEM State Street SP PTF Em ETF 0.02% 4,498 $233K New
MMCA Nylim Mackay California Muni filed as NEW YORK LIFE INVTS ACTIVE E 0.02% 10,650 $232K No change
HBAN Huntington Bancshares Inc. 0.02% 13,087 $232K Reduce -73.0%
PSA Public Storage 0.02% 727 $231K New
WM Waste Management Inc. 0.02% 1,037 $231K Reduce -0.1%
IWL iShares Russell Top 200 ETF 0.02% 1,248 $231K New
HUBB Hubbell Inc. 0.02% 436 $228K New
AMX America Movil Sab DE CV 0.02% 8,723 $227K Reduce -4.3%
OLED Universal Display Corp. 0.02% 2,617 $227K Add +4.4%
VMC Vulcan Materials Co. 0.02% 765 $226K New
EXPO Exponent Inc. 0.02% 3,840 $226K Reduce -21.9%
CLS Celestica Inc. 0.02% 615 $224K New
ALH Alliance Laundry Holdings Inc. 0.02% 8,448 $224K New
RY Royal Bank of Canada 0.02% 1,081 $224K Reduce -24.0%
AGYS Agilysys Inc. 0.02% 2,120 $222K New
DGRO iShares Core Dividend Growth 0.02% 2,913 $221K New
USFD US Foods Holding Corp. 0.02% 2,153 $220K Reduce -6.6%
TIP iShares Tips Bond ETF 0.02% 1,985 $217K Reduce -94.5%
UAUG Innovator U.S. Equity Ultra 0.02% 5,158 $217K No change
GTY Getty Realty Corp. 0.02% 6,506 $217K Add +0.1%
MCK McKesson Corp. 0.02% 287 $217K Reduce -24.5%
BROS Dutch Bros Inc. Class A 0.02% 3,016 $217K New
VIG Vanguard Dividend Apprec ETF 0.02% 911 $215K New
VWO Vanguard Ftse Emerging Marke 0.02% 3,593 $214K Reduce -14.0%
XAR SS SPDR S&P Aerospace Def 0.02% 750 $213K New
IVES Dan Wedbush AI Rev ETF 0.02% 5,585 $213K New
TECH Bio-Techne Corp. 0.02% 3,011 $213K New
LNC Lincoln National Corp. 0.02% 6,003 $212K Reduce -10.2%
VOOV Vanguard S&P 500 Value ETF 0.02% 958 $210K New
NKE Nike Inc. Class B 0.02% 5,076 $208K Reduce -41.0%
PSX Phillips 66 0.02% 1,222 $207K New
AAON Aaon Inc. 0.02% 1,623 $206K New
ECL Ecolab Inc. 0.02% 738 $206K New
CTAS Cintas Corp. 0.02% 1,208 $206K New
TTAN Servicetitan Inc. Class A 0.02% 2,905 $205K Reduce -27.1%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.02% 1,952 $205K New
IBN Icici Bank Ltd.-Spon ADR 0.02% 7,051 $205K Reduce -13.9%
TDG Transdigm Group Inc. 0.02% 152 $203K New
SYF Synchrony Financial 0.02% 2,652 $202K New
TMSL T.rowe PRC Small-Mid Cap ETF 0.02% 4,597 $202K New
KNOV Inn US SML CP Pow B ETF - No 0.02% 6,345 $201K New
NTRA Natera Inc. 0.02% 740 $201K New
QSR Restaurant Brands Intern 0.02% 2,768 $201K New
ENTG Entegris Inc. 0.02% 1,114 $200K New
DLR Digital Realty Trust Inc. 0.02% 1,115 $200K Reduce -0.7%
INFY Infosys Ltd.-SP ADR 0.02% 17,260 $181K Reduce -45.7%
FWRG First Watch Restaurant Group 0.01% 13,228 $171K Reduce -12.9%
WSE Wise Group PLC Class A 0.01% 12,379 $147K New
MQY BlackRock Muniyield Quality 0.01% 10,000 $116K No change
PTEN Patterson-Uti Energy Inc. 0.01% 12,475 $115K New
LYG Lloyds Banking Group PLC-ADR 0.01% 19,483 $114K Reduce -2.9%
XEXGX Eaton Vance Tax-Managed Glob 0.01% 11,135 $109K Add +2.1%
ACVA Acv Auctions Inc. Class A 0.01% 14,642 $105K Add +3.2%
RIG Transocean Ltd. 0.01% 12,653 $62K Reduce -12.2%
ABEV Ambev SA-ADR 0.01% 19,062 $60K Reduce -6.3%
HTZ Hertz Global Hldgs Inc. 0.00% 20,000 $45K No change
BRTX Biorestorative Therapies Inc. 0.00% 40,000 $15K No change
TLSA Tiziana Life Sciences Ltd. 0.00% 10,350 $13K No change

Portfolio Sells Q1 2026 → Q2 2026

EFV iShares MSCI Eafe Value ETF Reduce -48.3% 0.85% −1.03
QUAL iShares MSCI USA Quality Fac Reduce -84.2% 0.18% −1.00
IVE iShares S&P 500 Value ETF Reduce -17.3% 2.34% −0.77
IEMG iShares Core MSCI Emerging Reduce -29.3% 1.44% −0.58
IAGG iShares Intl Aggregate Bond Sold out 0.00% −0.44
TIP iShares Tips Bond ETF Reduce -94.5% 0.02% −0.37
IEF iShares 7-10 Year Treasury B Reduce -89.3% 0.03% −0.34
SHV iShares 0-1 Year Treasury Bo Reduce -38.0% 0.36% −0.32
AMLP Alerian MLP ETF Reduce -3.4% 1.23% −0.29
XOM Exxon Mobil Corp. Reduce -29.8% 0.26% −0.28
TLH iShares 10-20 Year Treasury Reduce -24.5% 0.50% −0.28
THRO iShares U.S. Thematic Rotati Reduce -22.9% 0.94% −0.27
IAU iShares Gold Trust Reduce -0.3% 0.64% −0.24
META Meta Platforms Inc. Class A Reduce -14.5% 0.55% −0.22
CVX Chevron Corp. Reduce -14.6% 0.29% −0.21
BINC iShares Flex I A ETF-Usd Inc. Reduce -26.5% 0.35% −0.21
IDEF Ishars Def Ind TC Ac ETF-Ui Reduce -13.1% 0.48% −0.19
NFLX Netflix Inc. Reduce -17.8% 0.16% −0.15
SNY Sanofi-ADR Reduce -58.3% 0.06% −0.14
PEP Pepsico Inc. Reduce -12.4% 0.25% −0.14
TTE Totalenergies SE Reduce -25.1% 0.15% −0.13
CME Cme Group Inc. Reduce -28.3% 0.09% −0.11
ZTS Zoetis Inc. Reduce -52.1% 0.04% −0.11
MINT PIMCO Enhanced Short Maturit Reduce -19.3% 0.24% −0.11
ACN Accenture PLC Class A Sold out 0.00% −0.11
WMT Walmart Inc. Reduce -18.7% 0.18% −0.11
JNJ Johnson & Johnson Reduce -12.2% 0.31% −0.09
AMZN Amazon.com Inc. Reduce -4.5% 1.13% −0.09
COMT iShares Gsci Commodity Dynam Reduce -1.7% 0.26% −0.09
NEE Nextera Energy Inc. Reduce -9.4% 0.22% −0.08
INTU Intuit Inc. Sold out 0.00% −0.08
BABA Alibaba Group Holding-SP ADR Reduce -58.5% 0.03% −0.08
TFC Truist Financial Corp. Reduce -52.0% 0.06% −0.08
AMT American Tower Corp. Reduce -21.1% 0.13% −0.08
IVLU iShares MSCI International V Reduce -19.9% 0.19% −0.07
IJH iShares Core S&P Midcap ETF Reduce -19.1% 0.25% −0.07
VB Vanguard Most SM-Cap ETF-Usd Reduce -14.2% 0.35% −0.07
CMCSA Comcast Corp. Class A Sold out 0.00% −0.06
BMO Bank of Montreal Sold out 0.00% −0.06
ISRG Intuitive Surgical Inc. Reduce -24.1% 0.07% −0.06
PG The Procter & Gamble Co. Reduce -3.3% 0.30% −0.06
AMGN Amgen Inc. Reduce -2.5% 0.34% −0.06
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -14.6% 0.26% −0.06
MRSH Marsh & McLennan Cos Reduce -22.7% 0.10% −0.06
LMT Lockheed Martin Corp. Reduce -15.0% 0.09% −0.06
AEM Agnico Eagle Mines Ltd. Sold out 0.00% −0.06
HBAN Huntington Bancshares Inc. Reduce -73.0% 0.02% −0.06
KO The Coca-Cola Co. Reduce -45.5% 0.05% −0.06
UL Unilever PLC-Sponsored ADR Reduce -24.7% 0.11% −0.05
IJR iShares Core S&P Small-Cap E Reduce -20.8% 0.21% −0.05

Portfolio Buys Q1 2026 → Q2 2026

IVW iShares S&P 500 Growth ETF Add +47.1% 3.69% +1.25
IVV iShares Core S&P 500 ETF Add +33.0% 5.23% +1.18
IALT Ishrs SYS Alt Act ETF New 0.75% +0.75
CORO Ish Intl CTRY Rot Act ETF New 0.69% +0.69
DYNF Ishrs US E F R A ETF-Usd Inc. Add +22.6% 3.83% +0.68
IUSB Ishr CR Unvrse Usd BD ETF-Ui Add +48.3% 3.22% +0.66
CGDV Cap Group Dividend Value Add +140.3% 0.96% +0.55
AAPL Apple Inc. Add +9.7% 9.00% +0.51
OEF iShares S&P 100 ETF Add +74.8% 1.21% +0.50
TCAF T Rowe PRC Cap Appreciation Add +79.2% 0.83% +0.35
BRTR iShares Total Return Act ETF Add +114.7% 0.77% +0.35
GGOV iShares Global GB Usd Ha ETF New 0.34% +0.34
AVEM Avantis Emerging Markets Eq Add +73.9% 0.69% +0.30
TOUS T Rowe PRC International Eq Add +53.5% 0.95% +0.29
LRCX Lam Research Corp. Add +1.0% 0.59% +0.25
VXF Vanguard Extended Market ETF Add +417.8% 0.29% +0.24
VNQ Vanguard Real Estate ETF Add +39.7% 0.88% +0.20
JMBS Janus Henderson Mortg Backed Add +105.0% 0.43% +0.18
XTEN Bondbloxx BBG 10Y US TSY ETF Add +109.0% 0.35% +0.15
IWD iShares Russell 1000 Value E New 0.15% +0.15
ITA iShares U.S. Aerospace & Def Add +130.9% 0.28% +0.15
GOVT iShares US Treasury Bond ETF Add +39.0% 1.02% +0.15
DELL Dell Technologies -C New 0.15% +0.15
IWM iShares Russell 2000 ETF New 0.14% +0.14
SPMO Invesco S&P 500 Momentum ETF Add +39.4% 0.33% +0.14
ANET Arista Networks Inc. Add +7.1% 0.61% +0.12
ASML ASML Holding NV-NY Reg SHS Add +3.8% 0.48% +0.12
SHLD Global X Defense Tech ETF Add +125.6% 0.30% +0.11
ACWX iShares MSCI Acwi Ex US ETF New 0.11% +0.11
USRT iShares Core US REIT ETF Add +113.9% 0.21% +0.11
GOOGL Alphabet Inc. Class A Add +5.3% 0.97% +0.10
RF Regions Financial Corp. New 0.09% +0.09
REET iShares Global REIT ETF Add +274.1% 0.12% +0.09
GOOG Alphabet Inc. Class C Add +13.4% 0.56% +0.09
IWF iShares Russell 1000 Growth Add +365.5% 0.11% +0.09
BLCR iShares LRG CP CR Act ETF-Ui Add +6.7% 0.83% +0.08
MDY State Street SPDR S&P Midcap Add +209.8% 0.12% +0.08
UNH Unitedhealth Group Inc. Add +45.9% 0.16% +0.07
ADP Automatic Data Processing Add +128.1% 0.12% +0.07
CAT Caterpillar Inc. Add +18.1% 0.18% +0.06
GLW Corning Inc. Add +15.6% 0.13% +0.06
TMUS T-Mobile US Inc. New 0.06% +0.06
AVLV Avantis US Large Cap Value New 0.06% +0.06
STIP iShares 0-5 Year Tips Bond E New 0.06% +0.06
EME Emcor Group Inc. New 0.05% +0.05
C Citigroup Inc. Add +47.9% 0.15% +0.05
STX Seagate Technology Holdings New 0.05% +0.05
SPY SS SPDR S&P 500 ETF Trust-US Add +8.3% 1.00% +0.05
CMI Cummins Inc. Add +15.8% 0.21% +0.05
SPCX Space Exploration Techn Class A 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