World Investment Advisors

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 15, 2024), World Investment Advisors reported 620 stock positions worth $1.6 billion. Its top holding was Vanguard S&P 500 ETF (VOO) at 5.2% of the portfolio, followed by Apple (AAPL, 4.7%) and iShares S&P 500 Growth ETF (IVW, 2.9%). Compared with Q1 2024, it opened 240 new positions, sold out of 15, added to 295 and reduced 56. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +6333%) and the biggest sale iShares S&P Mid-Cap 400 Grow (IJK, shares −87%).

Most Recent 13F
Q2 2026
Location
LINCROFT, NJ
CIK
0001652594
Portfolio Value
$1.6B (Q2 2024)
SEC Filing
0001062993-24-015117 ↗ filed Aug 15, 2024

Holdings Value

0$2.0B$4.0B$6.0B$8.0B Q1 2024: $698.9M Q1 2024 Q2 2024: $1.6B $1.6B Q2 2024 Q3 2024: $3.2B Q3 2024 Q4 2024: $3.6B Q4 2024 Q1 2025: $3.8B Q1 2025 Q2 2025: $4.4B Q2 2025 Q3 2025: $4.9B Q3 2025 Q4 2025: $6.1B Q4 2025 Q1 2026: $6.2B Q1 2026 Q2 2026: $6.0B Q2 2026

Holdings 620 stocks · $1.6B

VOO Vanguard S&P 500 ETF 5.23% 168,103 $84.1M Add +6333.3%
AAPL Apple Inc. 4.74% 361,513 $76.1M Add +770.2%
IVW iShares S&P 500 Growth ETF 2.92% 403,909 $46.9M Reduce -5.8%
SCHG Schwab US Large-Cap Growth 2.56% 408,331 $41.2M Add +17.5%
SLQD iShares 0-5 YR Inv GRD Corp. 2.42% 788,655 $38.9M Add +73.2%
MUB iShares National Muni Bond E 1.65% 248,136 $26.4M Add +10019.7%
AVUS Avantis U.S. Equity ETF 1.55% 275,556 $24.9M New
MSFT Microsoft Corp. 1.53% 54,863 $24.5M Add +265.2%
SMMD iShares Russell 2500 ETF 1.37% 352,100 $22.0M New
GOOG Alphabet Inc. Class C 1.33% 116,875 $21.4M Add +905.5%
SPY SS SPDR S&P 500 ETF Trust-US 1.33% 39,150 $21.3M Add +393.8%
IJK iShares S&P Mid-Cap 400 Grow 1.29% 37,894 $20.7M Reduce -87.4%
IXUS iShares Core Intl Stock ETF 1.26% 292,139 $20.3M Add +0.7%
IJT iShares S&P Small-Cap 600 GR 1.23% 225,871 $19.7M Add +43.6%
QQQ Invesco QQQ Trust Series 1 1.19% 39,840 $19.1M Add +256.4%
AMZN Amazon.com Inc. 1.18% 97,985 $18.9M Add +626.2%
SCHF Schwab Intl Equity ETF 1.17% 488,781 $18.8M Add +12.5%
IVV iShares Core S&P 500 ETF 1.10% 32,262 $17.7M Add +1112.0%
SCHO Schwab Short-Term US Treas 1.03% 342,700 $16.5M New
IJR iShares Core S&P Small-Cap E 1.01% 152,005 $16.2M Add +28.4%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.99% 68,964 $15.8M New
VEA Vanguard Ftse Developed ETF 0.96% 312,554 $15.4M Add +1338.8%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.93% 59,986 $15.0M New
JPM JPMorgan Chase & Co. 0.87% 68,933 $13.9M Add +626.3%
BSV Vanguard Short-Term Bond ETF 0.85% 178,321 $13.7M New
AVDE Avantis International Equity 0.84% 216,884 $13.5M New
LLY Eli Lilly & Co. 0.74% 13,077 $11.8M New
SPYM Ste STR SPDR PT S&P 500 ETF 0.67% 168,116 $10.8M Add +1817.4%
PEP Pepsico Inc. 0.63% 61,615 $10.2M Add +399.7%
PRF Invesco Rafi US 1000 ETF 0.62% 264,329 $10.0M Add +6.7%
MBB iShares MBS ETF 0.61% 106,401 $9.8M Add +3728.8%
META Meta Platforms Inc. Class A 0.60% 19,114 $9.6M Add +3533.8%
VGIT Vanguard Intermediate-Term T 0.57% 158,552 $9.2M Add +2341.9%
XOM Exxon Mobil Corp. 0.57% 80,086 $9.2M Add +909.5%
IWY iShares Russell Top 200 Grow 0.56% 42,197 $9.1M Add +1.2%
ABBV Abbvie Inc. 0.56% 52,121 $8.9M Add +2135.0%
COST Costco Wholesale Corp. 0.56% 10,505 $8.9M Add +304.7%
ILCG iShares Morningstar Growth E 0.55% 109,403 $8.9M Add +3.3%
NVDA Nvidia Corp. 0.55% 71,060 $8.8M Add +477.3%
MDY State Street SPDR S&P Midcap 0.54% 16,289 $8.7M Add +60.8%
COWZ Pacer US Cash Cows 100 ETF 0.53% 155,860 $8.5M Reduce -2.1%
GOOGL Alphabet Inc. Class A 0.53% 46,444 $8.5M Add +1526.8%
BX Blackstone Inc. 0.53% 68,285 $8.5M Add +2.0%
LRGF iShares US Equity Factor ETF 0.52% 149,855 $8.3M Reduce -1.1%
TMO Thermo Fisher Scientific Inc. 0.50% 14,540 $8.0M Add +578.2%
SHY iShares 1-3 Year Treasury Bo 0.48% 94,814 $7.7M Add +26.6%
PCH Potlatchdeltic Corp. 0.45% 185,425 $7.3M Add +0.2%
V Visa Inc. Class A 0.44% 26,979 $7.1M Add +284.5%
WMT Walmart Inc. 0.42% 100,332 $6.8M Add +70.7%
FBND Fidelity Total Bond ETF 0.42% 149,728 $6.7M Add +12.6%
SMTH Alps SMTH Cor BD Plus ETF 0.42% 264,225 $6.7M New
GTO Invesco Total Return Bond Et filed as POWERSHARES ACTIVELY MANAGED 0.42% 143,942 $6.7M Add +6.1%
COWG Pacer US LRG Cap Cows GR LD 0.41% 241,100 $6.5M Add +23.3%
SIVR Abrdn Physical Silver Shares 0.41% 234,928 $6.5M Reduce -1.3%
FDVV Fidelity High Dividend ETF 0.40% 138,642 $6.5M Add +99.6%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.39% 25,128 $6.3M Add +1118.6%
UNH Unitedhealth Group Inc. 0.39% 12,251 $6.2M Add +387.7%
DBEF Xtrackers MSCI Eafe Hedged E 0.38% 145,671 $6.0M Add +8.2%
CSCO Cisco Systems Inc. 0.36% 120,754 $5.7M New
CVX Chevron Corp. 0.36% 36,489 $5.7M Add +607.8%
JEPI JPMorgan Equity Premium Inco 0.34% 95,005 $5.4M Add +320.2%
MDLZ Mondelez International Inc. Class A 0.33% 82,180 $5.4M Add +817.3%
SCHD Schwab US DVD Equity ETF 0.33% 67,607 $5.3M New
NOBL Proshares S&P 500 Dividend A 0.33% 54,511 $5.2M Add +34.2%
ADBE Adobe Inc. 0.32% 9,381 $5.2M Add +356.9%
VGLT Vanguard Long-Term Treasury 0.32% 90,251 $5.2M New
VB Vanguard Most SM-Cap ETF-Usd 0.32% 23,786 $5.2M Add +1223.7%
ABT Abbott Laboratories 0.32% 48,920 $5.1M Add +491.3%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.31% 110,392 $5.0M Add +744.9%
XLG Invesco S&P 500 Top 50 ETF 0.31% 107,184 $4.9M Add +10.7%
LOW Lowe's Cos Inc. 0.30% 22,044 $4.9M New
BRK.B Berkshire Hathaway Inc. Class B 0.30% 11,814 $4.8M Add +33.0%
ZTS Zoetis Inc. 0.29% 26,527 $4.6M Add +335.9%
SPGP Invesco S&P 500 Garp ETF 0.28% 43,118 $4.4M Reduce -14.9%
QUAL iShares MSCI USA Quality Fac 0.27% 25,693 $4.4M New
IEFA iShares Core MSCI Eafe ETF 0.27% 59,656 $4.3M Add +15.2%
SUB iShares Short-Term National 0.27% 41,409 $4.3M New
TCAF T Rowe PRC Cap Appreciation 0.27% 136,024 $4.3M Add +56.9%
OMFL Invesco Russell 1000 DYN M/F 0.27% 81,355 $4.3M Reduce -8.1%
USMV iShares MSCI USA Min Vol Fac 0.27% 50,748 $4.3M New
HD Home Depot Inc. 0.27% 12,376 $4.3M Add +143.2%
STXD Strive 1000 Dividend Growth 0.26% 135,266 $4.2M Reduce -0.4%
NEAR iShares SH Dba ETF Usd Inc. 0.26% 83,065 $4.2M Add +0.1%
JNJ Johnson & Johnson 0.26% 28,574 $4.2M Add +430.3%
RWL Invesco S&P 500 Revenue ETF 0.25% 43,327 $4.0M Add +0.3%
MTD Mettler-Toledo International 0.25% 2,853 $4.0M Add +97.8%
RSBT RTRN STCK BNDS & MNG Futures 0.25% 216,693 $4.0M Add +316.4%
UNP Union Pacific Corp. 0.25% 17,521 $4.0M Add +1174.3%
ROP Roper Technologies Inc. 0.25% 7,011 $4.0M Add +189.8%
EEMV iShares MSCI Emg MKT Min Vol 0.24% 66,095 $3.8M Add +8.4%
RDVY First Trust Rising Dividend 0.23% 67,106 $3.7M Add +53.8%
ACN Accenture PLC Class A 0.23% 11,972 $3.6M Add +841.9%
ITW Illinois Tool Works 0.22% 14,972 $3.5M Add +89.0%
SMH Vaneck Semiconductor ETF 0.22% 13,529 $3.5M Add +1183.6%
MCHP Microchip Technology Inc. 0.22% 38,405 $3.5M Add +105.1%
AVGO Broadcom Inc. 0.22% 2,186 $3.5M Add +834.2%
ORCL Oracle Corp. 0.21% 24,369 $3.4M Add +330.4%
SCZ iShares MSCI Eafe Small-Cap 0.21% 54,475 $3.4M Add +23.4%
CGMU Cap Group Municipal Income 0.21% 124,303 $3.3M Add +18.4%
VTV Vanguard Mrngstr Val ETF-Aui 0.20% 20,490 $3.3M New
PJUL Innovator U.S. Equity Power 0.20% 84,112 $3.3M Add +17.9%
RJF Raymond James Financial Inc. 0.20% 26,366 $3.3M Add +0.0%
VTI VG Morningstar TS MKT ETF-US 0.20% 12,109 $3.2M Add +283.7%
PG The Procter & Gamble Co. 0.20% 19,628 $3.2M Add +173.9%
CALF PCR US SM CP CSH CWS ETF-Usd 0.20% 73,478 $3.2M Add +1772.0%
MDT Medtronic PLC 0.20% 40,367 $3.2M New
REGL Prshrs S&P Mid 400 DVD Arist 0.20% 42,638 $3.1M Add +24.0%
RSP Invesco S&P 500 Equal Weight 0.19% 18,843 $3.1M Add +161.3%
DHR Danaher Corp. 0.19% 12,300 $3.1M Add +206.9%
RSST Return Stacked US SM FTR ETF 0.19% 124,498 $3.1M Add +589.9%
PFEB Innovator U.S. Equity Power 0.19% 86,247 $3.0M Add +12.6%
VCSH Vanguard S/T Corp. Bond ETF 0.19% 39,178 $3.0M Add +19.6%
RTX RTX Corp. 0.19% 29,776 $3.0M Add +437.1%
NKE Nike Inc. Class B 0.19% 39,562 $3.0M New
TSLA Tesla Inc. 0.18% 14,770 $2.9M Add +174.0%
VUG Vanguard Mrngstar GR ETF-Sui 0.18% 7,794 $2.9M Add +523.0%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.18% 7,439 $2.9M Add +94.7%
BOXX Alpha Architect 1-3 MNTH Box 0.18% 26,798 $2.9M Add +24.6%
BALT Inn Defined Wealth Shield 0.18% 95,885 $2.9M Add +6.9%
XLK SS Technology Select Sector 0.18% 12,682 $2.9M Add +266.4%
SCHX Schwab US Large-Cap ETF 0.18% 44,621 $2.9M Add +0.2%
GLD SPDR Gold Shares 0.18% 13,191 $2.8M Add +760.5%
FTCS First Trust Capital Strength 0.18% 33,933 $2.8M New
MRK Merck & Co. Inc. 0.18% 22,808 $2.8M Add +1011.5%
MRSH Marsh & McLennan Cos 0.17% 13,261 $2.8M Add +149.0%
IEF iShares 7-10 Year Treasury B 0.17% 29,834 $2.8M Add +427.9%
MRVL Marvell Technology Inc. 0.17% 39,806 $2.8M Add +263.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.17% 11,365 $2.8M New
IMCG iShares Morningstar Mid-Cap 0.16% 39,072 $2.6M Add +5.5%
GVI iShares Intermediate Governm 0.16% 25,517 $2.6M Add +13.8%
AMLP Alerian MLP ETF 0.16% 54,926 $2.6M Add +0.7%
T AT&T Inc. 0.16% 135,570 $2.6M Add +116.1%
SRLN SS Blackstone Sr Loan ETF 0.16% 61,946 $2.6M New
PALC Pacer Lunt LRG Cap Multi-Fac 0.16% 53,144 $2.6M Add +10.9%
INDB Independent Bank Corp. 0.16% 50,500 $2.6M No change
VNQ Vanguard Real Estate ETF 0.16% 30,443 $2.5M Add +63.0%
FDX FedEx Corp. 0.16% 8,501 $2.5M New
SGOV iShares 0-3 Month Treasury B 0.16% 25,209 $2.5M Add +163.5%
VZ Verizon Communications Inc. 0.16% 61,507 $2.5M Add +650.8%
PANW Palo Alto Networks Inc. 0.16% 7,409 $2.5M Add +814.7%
YUM Yum! Brands Inc. 0.16% 18,894 $2.5M Add +895.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.16% 62,649 $2.5M Add +827.6%
PGX Invesco Preferred ETF 0.15% 214,536 $2.5M New
BRK.A Berkshire Hathaway Inc. Class A 0.15% 4 $2.4M No change
KO The Coca-Cola Co. 0.15% 38,317 $2.4M Add +794.8%
QQQM Invesco Nasdaq 100 ETF 0.15% 12,258 $2.4M Add +452.2%
BDX Becton Dickinson and Co. 0.15% 10,230 $2.4M Add +505.3%
AMGN Amgen Inc. 0.15% 7,467 $2.3M Add +320.4%
BNDX Vanguard Total Intl Bond ETF 0.15% 47,916 $2.3M Add +349.9%
LHX L3HARRIS Technologies Inc. 0.14% 10,173 $2.3M New
XMHQ Invesco S&P Midcap Qual ETF 0.14% 23,254 $2.3M Add +34.7%
BUFB Innovator Ladd Allo Buff ETF 0.14% 73,193 $2.2M Add +22.2%
EFV iShares MSCI Eafe Value ETF 0.14% 42,102 $2.2M New
QCOM Qualcomm Inc. 0.14% 11,181 $2.2M New
PFE Pfizer Inc. 0.14% 78,984 $2.2M New
XLV SS Health Care Select Sector 0.14% 14,994 $2.2M Add +83.5%
SPGI S&P Global Inc. 0.14% 4,884 $2.2M Add +136.2%
NSC Norfolk Southern Corp. 0.14% 10,137 $2.2M New
BND Vanguard Total Bond Market 0.13% 30,055 $2.2M Add +63.3%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.13% 65,031 $2.1M Add +68.2%
DFAU Dimensional US Core Equity M 0.13% 56,195 $2.1M Add +233.7%
CRM Salesforce Inc. 0.13% 8,122 $2.1M New
APUE Activepassive US Equity ETF 0.13% 62,286 $2.1M New
UAPR Innovator U.S. Equity Ultra 0.13% 71,125 $2.1M Reduce -1.4%
SGOL Abrdn Physical Gold Shares 0.12% 90,141 $2.0M Reduce -1.6%
USB US Bancorp 0.12% 49,631 $2.0M Add +91.2%
JAAA Janus Henderson Aaa Clo ETF 0.12% 38,314 $1.9M New
WAT Waters Corp. 0.12% 6,718 $1.9M Add +2.3%
LMT Lockheed Martin Corp. 0.12% 4,171 $1.9M New
AMD Advanced Micro Devices 0.12% 11,592 $1.9M Add +960.6%
VONV Vanguard Russell 1000 Value 0.11% 24,051 $1.8M Add +0.3%
IJH iShares Core S&P Midcap ETF 0.11% 31,402 $1.8M Add +364.5%
APCB Activepassive Core Bond ETF 0.11% 62,573 $1.8M New
KKR KKR & Co. Inc. 0.11% 17,242 $1.8M Add +3.5%
IJJ iShares S&P Mid-Cap 400 Valu 0.11% 176,966 $1.8M Add +4648.2%
CGGR Cap Group Growth Equity 0.11% 54,404 $1.8M Add +10.1%
IMTM iShares MSCI Intl Momentum F 0.11% 46,114 $1.8M Add +55.2%
ITOT iShares Core S&P Total U.S. 0.11% 14,947 $1.8M New
EMXC iShares MSCI Emr MRK Ex Chna 0.11% 29,505 $1.7M New
APRH Innov Prem Inc. 20 Barr-April 0.11% 70,804 $1.7M Add +22.5%
HON Honeywell International Inc. 0.11% 8,145 $1.7M Add +158.6%
SPMO Invesco S&P 500 Momentum ETF 0.11% 19,837 $1.7M Add +40.0%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.11% 36,760 $1.7M New
XLU St Sr Utl SL SE SPDR ETF-Usd 0.11% 25,175 $1.7M New
PB Prosperity Bancshares Inc. 0.11% 27,833 $1.7M Add +5.3%
GS Goldman Sachs Group Inc. 0.10% 3,633 $1.6M New
AGG iShares Core U.S. Aggregate 0.10% 16,498 $1.6M Reduce -27.2%
BMY Bristol-Myers Squibb Co. 0.10% 37,152 $1.5M Add +1006.4%
FALN iShares Fallen Angels ETF 0.10% 58,689 $1.5M Reduce -46.0%
SCI Service Corp. International 0.10% 21,600 $1.5M Add +715.1%
MDYG SS SPDR S&P 400 MC GR ETF 0.10% 18,251 $1.5M Add +7.2%
SLYG SS SPDR S&P 600 SC GR ETF 0.10% 17,813 $1.5M Add +2.2%
EFG iShares MSCI Eafe Growth ETF 0.09% 14,868 $1.5M New
MCD McDonald's Corp. 0.09% 5,923 $1.5M New
TECH Bio-Techne Corp. 0.09% 20,957 $1.5M Add +133.9%
NFLX Netflix Inc. 0.09% 2,215 $1.5M New
IMCB iShares Morningstar Mid-Cap 0.09% 21,163 $1.5M Reduce -0.1%
SPBO SS SPDR P Corp. Bond ETF 0.09% 51,602 $1.5M Add +89.9%
DMAR FT Vest US Equity Deep Buffe 0.09% 41,000 $1.5M No change
KEYS Keysight Technologies Inc. 0.09% 10,786 $1.5M Add +374.1%
SCHZ Schwab US Aggregate Bond ETF 0.09% 32,294 $1.5M Add +16.9%
GTOQ Inv Hig Yeld SYS BND ETF-Usd filed as POWERSHARES ACTIVELY MANAGED 0.09% 66,334 $1.5M Add +154.4%
DGRO iShares Core Dividend Growth 0.09% 25,424 $1.5M New
ETN Eaton Corp. PLC 0.09% 4,651 $1.5M New
IWF iShares Russell 1000 Growth 0.09% 3,988 $1.5M Add +37.8%
ADP Automatic Data Processing 0.09% 6,088 $1.5M New
NVO Novo-Nordisk A/S-Spons ADR 0.09% 10,175 $1.5M Add +537.5%
VWO Vanguard Ftse Emerging Marke 0.09% 33,014 $1.4M New
IWN iShares Russell 2000 Value E 0.09% 9,452 $1.4M New
WEC WEC Energy Group Inc. 0.09% 18,230 $1.4M Add +130.3%
KRE SS SPDR S&P Regional Bank 0.09% 29,103 $1.4M Add +95.1%
CTAS Cintas Corp. 0.09% 1,996 $1.4M Add +141.9%
HGER Harbor Commodity All Weather 0.09% 61,429 $1.4M Reduce -6.1%
AMAT Applied Materials Inc. 0.08% 5,772 $1.4M New
GE General Electric filed as GE AEROSPACE 0.08% 8,500 $1.4M Add +351.9%
IYW iShares Ustechnology ETF 0.08% 8,972 $1.4M New
UPS United Parcel Service Class B 0.08% 9,839 $1.3M Add +47.7%
EMR Emerson Electric Co. 0.08% 12,212 $1.3M New
VLU SS SPDR S&P 1500 Value Tilt 0.08% 7,780 $1.3M Reduce -16.3%
GILD Gilead Sciences Inc. 0.08% 19,464 $1.3M New
MA Mastercard Inc. Class A 0.08% 3,025 $1.3M New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.08% 7,709 $1.3M New
XAR SS SPDR S&P Aerospace Def 0.08% 9,436 $1.3M Add +238.9%
LCTU iShares U.S. Carbon Transiti 0.08% 22,044 $1.3M Reduce -0.6%
ALC Alcon Inc. filed as ALCON AG 0.08% 14,651 $1.3M Add +104.1%
SJNK SS SPDR BB St Hi Yield ETF 0.08% 51,775 $1.3M New
TLT iShares 20+ Year Treasury BD 0.08% 14,024 $1.3M Add +321.9%
IWD iShares Russell 1000 Value E 0.08% 7,359 $1.3M Add +189.9%
BLK BlackRock Finance Inc. 0.08% 1,623 $1.3M New
IVE iShares S&P 500 Value ETF 0.08% 6,969 $1.3M Add +322.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.08% 12,752 $1.3M Add +528.2%
SCHV Schwab US Large-Cap Value 0.08% 17,020 $1.3M Add +13.4%
URI United Rentals Inc. 0.08% 1,940 $1.3M No change
XONE Bondbloxx BBG 1 Dur US Treas 0.08% 25,232 $1.2M Add +48.6%
DVY iShares Select Dividend ETF 0.08% 10,282 $1.2M Add +64.9%
JHMM John Hancock Multi Fact Mid 0.08% 22,523 $1.2M Add +432.7%
SYK Stryker Corp. 0.08% 3,601 $1.2M Add +163.2%
SPDW Ste STR SPDR PT DW Eu ETF 0.08% 34,926 $1.2M New
SPAB SS SPDR P Agg Bond ETF 0.08% 48,803 $1.2M New
VTHR Vanguard Russell 3000 0.08% 5,109 $1.2M Add +30.9%
JANH Innov Prem Inc. 20 Barr - Jan 0.08% 49,331 $1.2M Reduce -24.1%
ET Energy Transfer LP 0.08% 75,321 $1.2M New
RECS Columbia Resear Enh Cor ETF 0.08% 37,769 $1.2M New
ZBRA Zebra Technologies Corp. Class A 0.08% 3,930 $1.2M Add +132.5%
COF Capital One Financial Corp. 0.08% 8,764 $1.2M New
ENB Enbridge Inc. 0.08% 33,874 $1.2M New
VTEB Vanguard Tax-Exempt Bond ETF 0.07% 23,903 $1.2M Add +119.7%
DUK Duke Energy Corp. 0.07% 11,864 $1.2M New
ROAM Hartford Multifact Emrg MRKT 0.07% 48,760 $1.2M Add +55.1%
VGSH Vanguard Short-Term Treasury 0.07% 19,971 $1.2M Add +34.8%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.07% 7,690 $1.2M New
BIV Vanguard Intermediate-Term B 0.07% 15,333 $1.1M Add +24.1%
GNTY Guaranty Bancshares Inc. 0.07% 35,922 $1.1M No change
SHV iShares 0-1 Year Treasury Bo 0.07% 10,237 $1.1M New
NEE Nextera Energy Inc. 0.07% 15,873 $1.1M Add +105.8%
XTWO Bondbloxx BBG 2Y US TSY ETF 0.07% 22,843 $1.1M Add +65.2%
CUBE Cubesmart 0.07% 24,538 $1.1M Add +258.2%
SCHE Schwab Emrg Mrkts Eqty ETF 0.07% 41,652 $1.1M Add +223.0%
TBLL Invesco Short Term Treasury 0.07% 10,321 $1.1M New
TQQQ Proshares Ultrapro QQQ 0.07% 14,303 $1.1M Add +149.6%
CAT Caterpillar Inc. 0.07% 3,169 $1.1M New
VOOV Vanguard S&P 500 Value ETF 0.07% 5,966 $1.0M Reduce -5.2%
VWOB Vanguard Emerg MKTS Gov BND 0.07% 16,622 $1.0M Add +47.2%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.06% 5,700 $1.0M New
TDV Proshares S&P Tech DVD Arist 0.06% 13,940 $1.0M Add +44.6%
DSI iShares ESG MSCI KLD 400 ETF 0.06% 9,980 $1.0M Add +1.6%
IEMG iShares Core MSCI Emerging 0.06% 19,329 $1.0M Add +326.6%
BTO John Hancock Financial Opp 0.06% 36,664 $1.0M New
ITA iShares U.S. Aerospace & Def 0.06% 7,674 $1.0M New
MS Morgan Stanley 0.06% 10,389 $1.0M New
C Citigroup Inc. 0.06% 15,764 $1.0M New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.06% 9,075 $999K Add +44.2%
RWJ Invesco S&P Smallcap 600 0.06% 24,867 $996K Add +0.3%
CMCSA Comcast Corp. Class A 0.06% 25,353 $993K New
MMM 3M Co. 0.06% 9,613 $982K Add +189.4%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.06% 1,083 $977K Add +21.6%
VGT Vanguard Info Tech ETF 0.06% 1,685 $971K New
NTAP Netapp Inc. 0.06% 7,539 $971K Add +77.7%
SCHP Schwab U.S. Tips ETF 0.06% 18,666 $971K New
CWB SS SPDR BB Conv Sec ETF 0.06% 13,397 $965K Reduce -0.8%
IWV iShares Russell 3000 ETF 0.06% 3,112 $961K Add +1.7%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.06% 4,799 $947K Add +8.7%
SLV iShares Silver Trust 0.06% 35,291 $938K New
VXUS Vanguard Total Intl Stock 0.06% 15,490 $934K Add +84.3%
ESGU iShares ESG Aware MSCI USA 0.06% 7,791 $930K New
VTIP Vanguard Short-Term Tips 0.06% 19,014 $923K New
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.06% 33,842 $921K New
SDVY First Trust Smid Cap Rising 0.06% 27,052 $903K Add +5.8%
APIE Activepassive Intl Eqty ETF 0.06% 31,566 $898K New
VIG Vanguard Dividend Apprec ETF 0.06% 4,921 $898K Add +23.3%
USXF iShares ESG Advance MSCI USA 0.06% 18,976 $884K Add +2.2%
FV First Trust DW Focus 5 Fund 0.05% 15,238 $873K New
XLF SS Financial Select Sector 0.05% 21,200 $869K Add +52.4%
AMT American Tower Corp. 0.05% 4,470 $869K Add +41.7%
GCOW Pacer Global Cash Cows Divid 0.05% 25,586 $863K Add +76.4%
PHM Pultegroup Inc. 0.05% 7,809 $860K Add +48.9%
ICOW Pacer Developed Markets Inte 0.05% 28,000 $850K New
IWM iShares Russell 2000 ETF 0.05% 4,189 $850K Add +120.7%
SUSC iShares ESG Aware Usd Corpor 0.05% 37,396 $850K Add +5.2%
IEUR iShares Core MSCI Europe ETF 0.05% 14,860 $846K New
EEM iShares MSCI Emerging Market 0.05% 19,870 $846K Add +16.8%
ALL Allstate Corp. 0.05% 5,286 $844K New
ICE Intercontinental Exchange Inc. 0.05% 6,162 $844K Add +32.0%
ISVL iShares International Develo 0.05% 24,052 $840K New
EFA iShares MSCI Eafe ETF 0.05% 10,720 $840K Add +29.9%
SPSM SS SPDR P S&P 600 Small Cap 0.05% 20,154 $837K Add +34.4%
JPST JPMorgan Ultra-Short Income 0.05% 16,573 $836K Add +118.4%
INTC Intel Corp. 0.05% 26,944 $834K Add +441.0%
HYBL SS Blackstone High Inc. ETF 0.05% 29,185 $825K New
CB Chubb Ltd. 0.05% 3,233 $825K New
BAH Booz Allen Hamilton Holdings 0.05% 5,329 $820K Reduce -3.1%
ECL Ecolab Inc. 0.05% 3,424 $815K Add +83.4%
JULH Innov Prem Inc. 20 Barr-July 0.05% 32,706 $811K Add +0.4%
PSK SS SPDR Ice Pref Sec ETF 0.05% 23,805 $808K No change
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 0.05% 27,024 $803K Add +128.6%
TIP iShares Tips Bond ETF 0.05% 7,501 $801K New
IWR iShares Russell Mid-Cap ETF 0.05% 9,846 $798K Add +182.7%
JPEF JPMorgan Equity Focus ETF 0.05% 12,773 $797K No change
JULJ Innov Prem Inc. 30 Barr-July 0.05% 31,940 $793K Add +0.1%
APO Apollo Global Management Inc. 0.05% 6,704 $792K Reduce -5.6%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.05% 8,046 $786K New
RC Ready Capital Corp. 0.05% 95,827 $784K New
MAR Marriott International Class A 0.05% 3,230 $781K New
EPD Enterprise Products Partners 0.05% 26,911 $780K Add +75.7%
TSN Tyson Foods Inc. Class A 0.05% 13,565 $775K Add +82.9%
SPHQ Invesco S&P 500 Quality ETF 0.05% 12,182 $774K Add +13.8%
CRWD CrowdStrike Holdings Inc. Class A 0.05% 2,016 $772K New
PM Philip Morris International 0.05% 7,597 $770K New
OMC Omnicom Group 0.05% 8,496 $762K New
APD Air Products & Chemicals Inc. 0.05% 2,944 $760K Add +145.3%
NOW ServiceNow Inc. 0.05% 955 $751K Add +124.7%
BR Broadridge Financial Solutio 0.05% 3,813 $751K New
PAPR Innovator U.S. Equity Power 0.05% 21,634 $750K No change
MTUM iShares MSCI USA Momentum Fa 0.05% 3,842 $749K New
SSNC Ss&c Technologies Holdings 0.05% 11,910 $746K Reduce -2.9%
SFLR Innovator Eqty MGD Floor ETF 0.05% 23,917 $739K Reduce -1.4%
EAGG iShares ESG Aware US Aggrega 0.05% 15,844 $738K Reduce -2.4%
SCHA Schwab US Small-Cap ETF 0.05% 15,519 $736K Reduce -3.3%
AVY Avery Dennison Corp. 0.05% 3,366 $736K Add +31.7%
SMTI Sanara Medtech Inc. 0.05% 25,915 $731K New
MINT PIMCO Enhanced Short Maturit 0.05% 7,257 $730K New
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE 0.04% 25,428 $723K Add +19.8%
CAH Cardinal Health Inc. 0.04% 7,222 $710K New
STIP iShares 0-5 Year Tips Bond E 0.04% 7,123 $709K New
IGSB iShares 1-5Y Inv Grade Corp. 0.04% 13,587 $696K New
IAU iShares Gold Trust 0.04% 15,715 $690K New
PULS Pgim Ultra Short Bond ETF 0.04% 13,553 $674K New
DRI Darden Restaurants Inc. 0.04% 4,407 $667K New
VHT Vanguard Health Care ETF 0.04% 2,484 $661K Add +214.0%
BAB Invesco Taxable Municipal Bo 0.04% 24,947 $658K Add +175.9%
FLRG Fidelity US Multifactor ETF 0.04% 20,500 $647K Reduce -0.5%
BABA Alibaba Group Holding-SP ADR 0.04% 8,766 $631K New
SDY SS SPDR S&P Dividend ETF 0.04% 4,959 $631K New
BINC iShares Flex I A ETF-Usd Inc. 0.04% 11,990 $626K New
BIL SS SPDR BB 1-3M T-Bill ETF 0.04% 6,799 $624K New
PJUN Innovator U.S. Equity Power 0.04% 17,452 $622K No change
VSS Vanguard Ftse All Wo X-US SC 0.04% 5,191 $610K Add +61.5%
DFAC Dimensional US Core Equity 2 0.04% 18,816 $607K Reduce -48.8%
AAPR Ino Eq Po ETF 2YR AP2028-Usd 0.04% 23,926 $605K New
MO Altria Group Inc. 0.04% 13,184 $601K Add +182.3%
BSX Boston Scientific Corp. 0.04% 7,745 $596K New
FDIS Fidelity MSCI Cons Discr Ind 0.04% 7,334 $594K Add +0.1%
COP Conocophillips 0.04% 5,188 $593K Add +224.3%
INNOVATOR ETFS TRUST 0.04% 23,857 $592K Add +0.1%
MPWR Monolithic Power Systems Inc. 0.04% 717 $589K Add +30.4%
FIW First Trust Water ETF 0.04% 5,828 $583K Add +36.3%
WM Waste Management Inc. 0.04% 2,724 $581K New
VNLA Janus Henderson Short Durati 0.04% 11,948 $580K Add +4.1%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.04% 19,620 $578K Add +12.2%
MELI MercadoLibre Inc. 0.04% 350 $575K New
BKLN Invesco Senior Loan ETF 0.04% 27,176 $572K Add +104.3%
NOC Northrop Grumman Corp. 0.04% 1,298 $566K New
DOV Dover Corp. 0.04% 3,136 $566K Add +122.4%
SU Suncor Energy Inc. 0.04% 14,776 $563K Add +74.1%
VXF Vanguard Extended Market ETF 0.03% 3,309 $559K Add +194.4%
XLI SS Industrial Select Sector 0.03% 4,570 $557K New
HYMB SS SPDR N Ice HY Muni ETF 0.03% 21,887 $557K Reduce -2.3%
SCHM Schwab US Mid Cap ETF 0.03% 7,146 $556K Reduce -6.0%
A Agilent Technologies Inc. 0.03% 4,265 $553K Add +93.9%
CEG Constellation Energy 0.03% 2,755 $552K New
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.03% 1,746 $549K Add +122.7%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.03% 7,082 $546K New
UPRO Proshares Ultrapro S&P 500 0.03% 7,090 $545K New
XLY SS Consumer Disc Select Sect 0.03% 2,959 $540K New
AIRR First Trust Rba American Ind 0.03% 7,887 $539K Add +33.0%
TMSL T.rowe PRC Small-Mid Cap ETF 0.03% 17,811 $538K Add +2.8%
AOM iShares Core 40/60 Moderate 0.03% 12,460 $536K New
UBER Uber Technologies Inc. 0.03% 7,368 $536K New
TXN Texas Instruments Inc. 0.03% 2,727 $531K New
FISV Fiserv Inc. 0.03% 3,555 $530K Add +6.4%
DMXF iShares ESG Advanc MSCI Eafe 0.03% 7,807 $526K Add +1.8%
SHW The Sherwin-Williams Co. 0.03% 1,764 $526K Add +201.5%
MPLX MPLX LP 0.03% 12,319 $525K Add +17.3%
FTQI First Trust Nasdaq Buywrite 0.03% 25,683 $524K Add +0.4%
FNCL Fidelity MSCI Financial Indx 0.03% 9,026 $523K Add +20.9%
VKI Invesco Adv Muni Inc. TR II 0.03% 58,655 $520K No change
FHLC Fidelity MSCI Health Care 0.03% 7,576 $520K Add +0.2%
ORLY O'reilly Automotive Inc. 0.03% 489 $516K Add +0.8%
DEM Wisdomtree Emerging Markets 0.03% 11,881 $515K Add +29.9%
SPMD SS SPDR P S&P 400 Midcap ETF 0.03% 10,010 $514K Add +67.2%
RGA Reinsurance Group of America 0.03% 2,500 $513K Add +5.3%
LUV Southwest Airlines Co. 0.03% 17,794 $509K Add +107.1%
IDEV iShares Core MSCI Dev MKTS 0.03% 7,688 $505K New
HYLB Xtrackers Usd High Yield Cor 0.03% 14,190 $503K Add +0.4%
VONE Vanguard Russell 1000 0.03% 2,032 $500K Reduce -4.8%
IJS iShares S&P Small-Cap 600 Va 0.03% 5,120 $498K Reduce -83.3%
SKYY First Trust Cloud Computing 0.03% 5,213 $498K New
VLO Valero Energy Corp. 0.03% 3,152 $494K Add +141.5%
VYM Vanguard High DVD Yield ETF 0.03% 4,161 $493K New
STZ Constellation Brands Inc. Class A 0.03% 1,867 $480K New
ARWR Arrowhead Pharmaceuticals Inc. 0.03% 18,432 $479K Add +137.8%
AVEM Avantis Emerging Markets Eq 0.03% 7,804 $477K New
XMMO Invesco S&P Midcap Momentum 0.03% 4,175 $476K New
IYK iShares US Consumer Staples 0.03% 7,204 $474K Add +0.3%
RSG Republic Services Inc. 0.03% 2,429 $472K Add +106.0%
SCHB Schwab US Broad Market ETF 0.03% 7,502 $472K No change
TFC Truist Financial Corp. 0.03% 12,131 $471K New
GOVI Invesco Equal Weight 0-30 YR 0.03% 17,037 $470K New
USFR Wisdomtree Floating Rate Tre 0.03% 9,305 $468K Reduce -35.8%
QQEW First TR Nasdaq-100 Sel Eq 0.03% 3,795 $468K Add +1.3%
QDPL Pacer Met US LRG Cap DVD 400 0.03% 12,749 $468K Add +1.2%
PAVE Global X US Infrastructure 0.03% 12,509 $463K New
CTLT Catalent Inc. 0.03% 8,208 $462K New
SPG Simon Property Group Inc. 0.03% 3,013 $457K New
KMB Kimberly-Clark Corp. 0.03% 3,272 $452K New
FSTA Fidelity MSCI Cons Stap Indx 0.03% 9,329 $442K Add +2.0%
SPLV Invesco S&P 500 Low Volatili 0.03% 6,780 $440K Add +75.7%
SMDV Proshrs RSL 2000 DVD GRW ETF 0.03% 7,065 $439K Add +76.0%
FXO First Trust Financial Alphad 0.03% 9,461 $438K Reduce -1.5%
CVS CVS Health Corp. 0.03% 7,235 $427K New
MMS Maximus Inc. 0.03% 4,963 $425K New
LDOS Leidos Holdings Inc. 0.03% 2,869 $419K New
JPIE JPMorgan Income ETF 0.03% 9,162 $417K Add +12.0%
SO The Southern Co. 0.03% 5,369 $416K New
ROMO Strategy Shares Newfound 0.03% 13,870 $415K Add +1.2%
IQLT iShares MSCI International Q 0.03% 10,557 $412K Add +5.8%
PCY Invesco Emerging Markets Sov 0.03% 20,324 $406K New
GOVT iShares US Treasury Bond ETF 0.03% 17,987 $406K New
TDIV FT Nasdaq Tech DVD Index FD 0.03% 5,353 $405K Add +3.2%
BP BP PLC-Spons ADR 0.03% 11,192 $404K New
TGT Target Corp. 0.03% 2,715 $402K New
APRJ Innov Prem Inc. 30 Barr-April 0.03% 16,336 $402K Add +0.1%
ACWV iShares MSCI Global Min Vol 0.02% 3,819 $400K Reduce -12.0%
SHOP Shopify Inc. Class A 0.02% 5,975 $395K New
PNC PNC Financial Services Group 0.02% 2,527 $393K New
CVBF CVB Financial Corp. 0.02% 22,629 $390K Reduce -1.3%
CDW CDW Corp. 0.02% 1,737 $389K Add +0.3%
ESGE iShares Inc. iShares ESG Awar 0.02% 11,496 $385K New
EW Edwards Lifesciences Corp. 0.02% 4,105 $379K Reduce -2.3%
TXT Textron Inc. 0.02% 4,402 $378K New
TFLO iShares Treasury Floating Ra 0.02% 7,436 $377K New
RITM Rithm Capital Corp. 0.02% 34,474 $376K New
IP International Paper Co. 0.02% 8,662 $374K New
HDEF Xtrackers MSCI Eafe High Div 0.02% 15,141 $369K Reduce -13.8%
STXK Strive Small-Cap ETF 0.02% 12,635 $367K Add +13.4%
VT Vanguard Tot World STK ETF 0.02% 3,253 $366K New
TRFK Pacer Data and Digital Rev 0.02% 7,991 $363K New
WD Walker & Dunlop Inc. 0.02% 3,686 $362K New
PAA Plains All Amer Pipeline LP 0.02% 20,250 $362K No change
IGIB iShares 5-10Y Inv Grade Corp. 0.02% 6,922 $355K New
NXPI NXP Semiconductors NV 0.02% 1,312 $353K New
QYLD Global X Nasd 100 Cov Call 0.02% 19,944 $352K Add +5.2%
D Dominion Energy Inc. 0.02% 7,185 $352K New
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.02% 4,189 $351K Add +13.6%
SMCI Super Micro Computer Inc. 0.02% 428 $351K Add +42.7%
GEV GE Vernova Inc. 0.02% 2,034 $349K Add +332.5%
GL Globe Life Inc. 0.02% 4,235 $348K Add +127.8%
PGR Progressive Corp. 0.02% 1,662 $345K New
VOOG Vanguard S&P 500 Growth ETF 0.02% 1,035 $345K Reduce -1.0%
DOW Dow Inc. 0.02% 6,505 $345K Add +9.5%
EMN Eastman Chemical Co. 0.02% 3,457 $339K Add +33.0%
OKE Oneok Inc. 0.02% 4,141 $338K New
RY Royal Bank of Canada 0.02% 3,171 $337K Add +1.5%
SSB Southstate Bank Corp. 0.02% 4,403 $336K No change
QTOC Innovator Growth Accel PL-Oc 0.02% 12,100 $333K No change
BKNG Booking Holdings Inc. 0.02% 84 $333K New
VMBS Vanguard Mortgage-Backed Sec 0.02% 7,329 $333K Reduce -13.6%
IUSV iShares Core S&P U.S. Value 0.02% 3,745 $330K No change
EUSB Ishr ESG Advn Universal BD-$ 0.02% 7,732 $329K Add +8.8%
WFC Wells Fargo & Co. 0.02% 5,531 $328K New
ARTY iShares Future AI & Tech ETF 0.02% 9,838 $327K Add +27.3%
MLN Vaneck Long Muni ETF 0.02% 18,220 $325K Reduce -9.1%
FBT First Trust Nyse Arca Biotec 0.02% 2,107 $321K New
MUST Columbia Multi-Sect Muni Inc. 0.02% 15,700 $320K New
FLRN SS SPDR BB Ig Float RT ETF 0.02% 10,345 $319K Add +27.0%
F Ford Motor Co. filed as FORD MTR CO DEL 0.02% 25,168 $316K New
SPEM State Street SP PTF Em ETF 0.02% 8,366 $315K New
CTSH Cognizant Tech Solutions-A 0.02% 4,624 $314K New
PRU Prudential Financial Inc. 0.02% 2,665 $312K New
VCIT Vanguard Int-Term Corporate 0.02% 3,885 $311K New
IBIT iShares Bitcoin Trust ETF 0.02% 9,065 $309K New
IBB iShares Biotechnology ETF 0.02% 2,251 $309K New
QFLR Innovator Nasdaq-100 MF ETF 0.02% 11,263 $309K New
QDEF NT Qual Div Def ETF 0.02% 4,677 $307K Add +0.1%
DGX Quest Diagnostics Inc. 0.02% 2,237 $306K Add +16.4%
CDNS Cadence Design SYS Inc. 0.02% 986 $303K New
XLE SS Energy Select Sector 0.02% 3,328 $303K New
FXG First Trust Consumer Staples 0.02% 4,662 $300K Add +0.0%
AIQ Global X Art Intel & Tech 0.02% 8,424 $300K New
AZN Astrazeneca PLC-Spons ADR 0.02% 3,837 $299K New
RIO Rio Tinto PLC-Spon ADR 0.02% 4,536 $299K No change
ZBH Zimmer Biomet Holdings Inc. 0.02% 2,743 $298K Reduce -2.0%
CQP Cheniere Energy Partners LP 0.02% 6,021 $296K New
SHEL Shell PLC-ADR 0.02% 4,082 $295K Reduce -3.7%
EVRG Evergy Inc. 0.02% 5,503 $291K New
VDC Vanguard Consumer Staple ETF 0.02% 1,434 $291K New
JGRO JPMorgan Active Growth ETF 0.02% 3,835 $288K Add +10.0%
BA The Boeing Co. 0.02% 1,567 $285K New
FSK FS KKR Capital Corp. 0.02% 14,410 $284K New
DFUS Dimensional US Eq MKT ETF 0.02% 4,814 $283K Add +0.3%
IYF iShares US Financials ETF 0.02% 2,986 $282K No change
CCI Crown Castle Inc. 0.02% 2,890 $282K New
ESGD iShares Trust iShares ESG Aw 0.02% 3,557 $280K New
MPC Marathon Petroleum Corp. 0.02% 1,612 $280K New
EMB iShares JP Morgan Usd Emergi 0.02% 3,148 $279K New
AB Alliancebernstein Holding LP 0.02% 8,232 $278K New
LMBS First Trust Low Duration Opp 0.02% 5,782 $278K New
IGEB iShares Investment Grade SYS 0.02% 6,251 $277K New
RF Regions Financial Corp. 0.02% 13,827 $277K Reduce -5.8%
KNSL Kinsale Capital Group Inc. 0.02% 710 $274K New
SBUX Starbucks Corp. 0.02% 3,493 $272K New
USHY iShares Broad Usd High Yield 0.02% 7,469 $271K New
BIZD Vaneck BDC Income ETF 0.02% 15,816 $271K Add +7.9%
PDBC Invesco Optimum Yield Divers 0.02% 19,210 $270K New
LRCX Lam Research Corp. 0.02% 252 $269K Reduce -11.9%
UDOW Proshares Ultrapro DOW30 0.02% 3,374 $265K New
SPYG SS SPDR P S&P 500 Growth ETF 0.02% 3,294 $264K New
HEFA Isha Curr Hedged MSCI Eafe 0.02% 7,405 $263K New
AVA Avista Corp. 0.02% 7,588 $263K New
FXU First Trust Utilities Alphad 0.02% 7,937 $262K New
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.02% 2,439 $261K New
BLV Vanguard Long-Term Bond ETF 0.02% 3,701 $260K New
SMB Vaneck Short Muni ETF 0.02% 15,170 $258K Add +0.1%
USAC USA Compression Partners LP 0.02% 10,750 $255K No change
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.02% 7,893 $255K Add +2.7%
GEHC GE Healthcare Technology 0.02% 3,263 $254K New
MFC Manulife Financial Corp. 0.02% 9,491 $253K New
IAGG iShares Intl Aggregate Bond 0.02% 5,058 $252K Add +0.1%
MSI Motorola Solutions Inc. 0.02% 649 $251K New
RSPT Invesco S&P 500 Equal Weight 0.02% 6,770 $248K No change
FIS Fidelity National Info Serv 0.02% 3,281 $247K Reduce -27.4%
XHE SS SPDR S&P HC Equip ETF 0.02% 2,926 $247K Reduce -3.5%
J Jacobs Solutions Inc. 0.02% 1,759 $246K Add +46.6%
EXC Exelon Corp. 0.02% 7,099 $246K New
HBAN Huntington Bancshares Inc. 0.02% 18,362 $242K Add +24.2%
AOR iShares Core 60/40 Balanced 0.01% 4,277 $241K No change
FMC FMC Corp. 0.01% 4,162 $240K Add +24.1%
LIT Global X Lithium & Battery T 0.01% 6,098 $237K New
SOXX iShares Semiconductor ETF 0.01% 958 $236K Reduce -56.8%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.01% 5,004 $236K New
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.01% 1,961 $236K Reduce -23.8%
TTEK Tetra Tech Inc. 0.01% 1,150 $235K New
FLTR Vaneck Ig Floating Rate ETF 0.01% 9,187 $234K New
BOTZ Global X Robotics & Artifici 0.01% 7,558 $233K New
XLC SS Comm Select Sector SPDR 0.01% 2,719 $233K New
PVI Invesco Floating Rate Munici 0.01% 9,346 $232K No change
FIDU Fidelity MSCI Indust Indx 0.01% 3,501 $229K Add +0.0%
CSX CSX Corp. 0.01% 6,801 $228K Add +5.9%
SPTS SS SPDR P St Term TSY ETF 0.01% 7,865 $227K New
FVD First Trust Value Line DVD 0.01% 5,529 $225K New
QMOM Alpha US Quant Mom ETF 0.01% 3,861 $225K New
RSPN Invesco S&P 500 Equal Weight 0.01% 4,950 $225K Reduce -2.9%
RIVN Rivian Automotive Inc. Class A 0.01% 16,719 $224K Add +7.2%
ESGV Vanguard ESG US Stock ETF 0.01% 2,309 $223K New
SUSA iShares ESG Optimized MSCI U 0.01% 1,975 $222K New
RPG Invesco S&P 500 Pure Growth 0.01% 5,946 $222K Add +8.0%
BANC Banc of California Inc. 0.01% 17,303 $221K Add +7.8%
DE Deere & Co. 0.01% 590 $220K New
POCT Innovator U.S. Equity Power 0.01% 5,720 $219K No change
GLW Corning Inc. 0.01% 5,637 $219K New
IWC iShares Micro-Cap ETF 0.01% 1,916 $218K Add +6.4%
KHC The Kraft Heinz Co. 0.01% 6,767 $218K New
VFMF Vanguard US Multifactor ETF 0.01% 1,771 $217K Add +3.2%
IWB iShares Russell 1000 ETF 0.01% 728 $217K New
QVAL Alpha Arch US QNT Value ETF 0.01% 4,995 $214K New
ETR Entergy Corp. 0.01% 2,001 $214K New
MU Micron Technology Inc. 0.01% 1,627 $214K New
AEP American Electric Power 0.01% 2,431 $213K New
DFAX Dimensional World Ex US Core 0.01% 8,369 $213K Reduce -59.2%
TT Trane Technologies PLC 0.01% 646 $212K New
CGCP Cap Group Core Plus Income 0.01% 9,507 $211K New
XLP SS Consumer Staples Sel Sect 0.01% 2,749 $211K New
SNY Sanofi-ADR 0.01% 4,322 $210K Reduce -11.3%
CIBR First Trust Nasdaq Cybersecu 0.01% 3,717 $210K Add +0.1%
WTFC Wintrust Financial Corp. 0.01% 2,123 $209K No change
SCHH Schwab US REIT ETF 0.01% 10,475 $209K Reduce -2.5%
DFIV Dimensional International Va 0.01% 5,798 $208K New
AXP American Express Co. 0.01% 898 $208K New
LCTD iShares World Ex U.S. Carbon 0.01% 4,642 $208K Reduce -1.6%
HAL Halliburton Co. 0.01% 6,129 $207K New
TSM Taiwan Semiconductor-SP ADR 0.01% 1,190 $207K New
PSTP Innovator PWR Buff Su St ETF 0.01% 6,779 $207K New
VFVA Vanguard U.S. Value Factor 0.01% 1,822 $206K Reduce -59.6%
ADI Analog Devices Inc. 0.01% 901 $206K Reduce -17.3%
UCON First Trust Smith Unconstrai 0.01% 8,404 $205K New
APAM Artisan Partners Asset Ma -A 0.01% 4,945 $204K No change
JNK SS SPDR BB High Yield Bond 0.01% 2,162 $204K New
SUN Sunoco LP 0.01% 3,600 $204K New
TFI SS SPDR N Ice Muni Bond ETF 0.01% 4,434 $203K New
AJAN In Eq DF PR ETF 2Y JAN28-Usd 0.01% 7,961 $201K New
SPHD Invesco S&P 500 High Dividen 0.01% 4,526 $201K Reduce -28.4%
PFF iShares Preferred & Income S 0.01% 6,356 $201K New
TTE Totalenergies SE -Spon ADR 0.01% 3,006 $200K New
DVN Devon Energy Corp. 0.01% 4,221 $200K New
HBNC Horizon Bancorp Inc. 0.01% 13,325 $165K New
FLG New York Community Bancorp 0.01% 48,700 $157K Add +191.6%
PROSHARES TR 0.01% 18,537 $153K Add +85.4%
CION Cion Investment Corp. 0.01% 12,622 $153K New
YYY Amplify Cef High Income ETF 0.01% 11,539 $139K Add +4.4%
SOFI Sofi Technologies Inc. 0.01% 20,409 $135K No change
VALE Vale SA-SP ADR 0.01% 10,215 $114K New
RLMD Relmada Therapeutics Inc. 0.01% 30,684 $92K No change
WULF Terawulf Inc. 0.00% 14,650 $65K No change
MPT Medical Properties Trust Inc. 0.00% 13,509 $58K New
GERN Geron Corp. 0.00% 10,043 $43K No change
NUTEX HEALTH INC 0.00% 68,529 $41K Add +0.1%
SIRI Sirius XM Holdings Inc. 0.00% 10,770 $30K New
TLRY Tilray Brands Inc. 0.00% 14,831 $25K New
TELL Tellurian Inc. 0.00% 15,000 $10K No change
SGMOQ Sangamo Therapeutics Inc. 0.00% 22,611 $8K New

Portfolio Sells Q1 2024 → Q2 2024

IJK iShares S&P Mid-Cap 400 Grow Reduce -87.4% 1.29% −2.65
IVW iShares S&P 500 Growth ETF Reduce -5.8% 2.92% −2.26
COWZ Pacer US Cash Cows 100 ETF Reduce -2.1% 0.53% −0.80
LRGF iShares US Equity Factor ETF Reduce -1.1% 0.52% −0.65
SPGP Invesco S&P 500 Garp ETF Reduce -14.9% 0.28% −0.50
OMFL Invesco Russell 1000 DYN M/F Reduce -8.1% 0.27% −0.43
IJS iShares S&P Small-Cap 600 Va Reduce -83.3% 0.03% −0.42
SIVR Abrdn Physical Silver Shares Reduce -1.3% 0.41% −0.40
STXD Strive 1000 Dividend Growth Reduce -0.4% 0.26% −0.34
FALN iShares Fallen Angels ETF Reduce -46.0% 0.10% −0.32
AGG iShares Core U.S. Aggregate Reduce -27.2% 0.10% −0.22
UAPR Innovator U.S. Equity Ultra Reduce -1.4% 0.13% −0.16
JANH Innov Prem Inc. 20 Barr - Jan Reduce -24.1% 0.08% −0.15
SGOL Abrdn Physical Gold Shares Reduce -1.6% 0.12% −0.15
VLU SS SPDR S&P 1500 Value Tilt Reduce -16.3% 0.08% −0.15
EL Estee Lauder Companies Class A Sold out 0.00% −0.15
DFAC Dimensional US Core Equity 2 Reduce -48.8% 0.04% −0.13
IMCB iShares Morningstar Mid-Cap Reduce -0.1% 0.09% −0.13
HGER Harbor Commodity All Weather Reduce -6.1% 0.09% −0.12
LCTU iShares U.S. Carbon Transiti Reduce -0.6% 0.08% −0.10
VOOV Vanguard S&P 500 Value ETF Reduce -5.2% 0.07% −0.10
BBUS JPMorgan Betabuilders US Equ Sold out 0.00% −0.09
CWB SS SPDR BB Conv Sec ETF Reduce -0.8% 0.06% −0.08
USFR Wisdomtree Floating Rate Tre Reduce -35.8% 0.03% −0.08
SCHA Schwab US Small-Cap ETF Reduce -3.3% 0.05% −0.07
SSNC Ss&c Technologies Holdings Reduce -2.9% 0.05% −0.07
BAH Booz Allen Hamilton Holdings Reduce -3.1% 0.05% −0.07
APO Apollo Global Management Inc. Reduce -5.6% 0.05% −0.06
VFVA Vanguard U.S. Value Factor Reduce -59.6% 0.01% −0.06
EAGG iShares ESG Aware US Aggrega Reduce -2.4% 0.05% −0.06
DFAX Dimensional World Ex US Core Reduce -59.2% 0.01% −0.06
SFLR Innovator Eqty MGD Floor ETF Reduce -1.4% 0.05% −0.06
BOND PIMCO Active Bond Exchange-T Sold out 0.00% −0.06
SOXX iShares Semiconductor ETF Reduce -56.8% 0.01% −0.06
SCHM Schwab US Mid Cap ETF Reduce -6.0% 0.03% −0.05
FLRG Fidelity US Multifactor ETF Reduce -0.5% 0.04% −0.05
HYMB SS SPDR N Ice HY Muni ETF Reduce -2.3% 0.03% −0.05
BNDI Neos Enhanced Inc. Agg BD ETF Sold out 0.00% −0.05
MDYV SS SPDR S&P 400 MC Val ETF Sold out 0.00% −0.05
IVLU iShares MSCI International V Sold out 0.00% −0.04
VONE Vanguard Russell 1000 Reduce -4.8% 0.03% −0.04
ACWV iShares MSCI Global Min Vol Reduce -12.0% 0.02% −0.04
HDEF Xtrackers MSCI Eafe High Div Reduce -13.8% 0.02% −0.04
FXO First Trust Financial Alphad Reduce -1.5% 0.03% −0.04
QEFA STSR SPD MSC Eaf Stgfs-US Inc. Sold out 0.00% −0.04
VMBS Vanguard Mortgage-Backed Sec Reduce -13.6% 0.02% −0.03
TRV The Travelers Cos Inc. Sold out 0.00% −0.03
ZBH Zimmer Biomet Holdings Inc. Reduce -2.0% 0.02% −0.03
CVBF CVB Financial Corp. Reduce -1.3% 0.02% −0.03
WMS Advanced Drainage Systems Inc. Sold out 0.00% −0.03

Portfolio Buys Q1 2024 → Q2 2024

VOO Vanguard S&P 500 ETF Add +6333.3% 5.23% +5.05
AAPL Apple Inc. Add +770.2% 4.74% +3.30
MUB iShares National Muni Bond E Add +10019.7% 1.65% +1.61
AVUS Avantis U.S. Equity ETF New 1.55% +1.55
SMMD iShares Russell 2500 ETF New 1.37% +1.37
SCHO Schwab Short-Term US Treas New 1.03% +1.03
VOT Vngrd Mrngstr MC GRW ETF-Usd New 0.99% +0.99
VBK Van Morst SML-Cap Gro-Usd Inc. New 0.93% +0.93
IVV iShares Core S&P 500 ETF Add +1112.0% 1.10% +0.90
BSV Vanguard Short-Term Bond ETF New 0.85% +0.85
AVDE Avantis International Equity New 0.84% +0.84
VEA Vanguard Ftse Developed ETF Add +1338.8% 0.96% +0.81
LLY Eli Lilly & Co. New 0.74% +0.74
GOOG Alphabet Inc. Class C Add +905.5% 1.33% +0.70
SPYM Ste STR SPDR PT S&P 500 ETF Add +1817.4% 0.67% +0.59
MBB iShares MBS ETF Add +3728.8% 0.61% +0.57
META Meta Platforms Inc. Class A Add +3533.8% 0.60% +0.56
VGIT Vanguard Intermediate-Term T Add +2341.9% 0.57% +0.52
ABBV Abbvie Inc. Add +2135.0% 0.56% +0.49
GOOGL Alphabet Inc. Class A Add +1526.8% 0.53% +0.46
XOM Exxon Mobil Corp. Add +909.5% 0.57% +0.43
JPM JPMorgan Chase & Co. Add +626.3% 0.87% +0.43
SMTH Alps SMTH Cor BD Plus ETF New 0.42% +0.42
NVDA Nvidia Corp. Add +477.3% 0.55% +0.39
CSCO Cisco Systems Inc. New 0.36% +0.36
AMZN Amazon.com Inc. Add +626.2% 1.18% +0.33
SCHD Schwab US DVD Equity ETF New 0.33% +0.33
VGLT Vanguard Long-Term Treasury New 0.32% +0.32
VV Vngrd Mrgstr LRG-Cap ETF-Usd Add +1118.6% 0.39% +0.32
SPY SS SPDR S&P 500 ETF Trust-US Add +393.8% 1.33% +0.32
LOW Lowe's Cos Inc. New 0.30% +0.30
QUAL iShares MSCI USA Quality Fac New 0.27% +0.27
SUB iShares Short-Term National New 0.27% +0.27
USMV iShares MSCI USA Min Vol Fac New 0.27% +0.27
VB Vanguard Most SM-Cap ETF-Usd Add +1223.7% 0.32% +0.26
IUSB Ishr CR Unvrse Usd BD ETF-Ui Add +744.9% 0.31% +0.23
VTV Vanguard Mrngstr Val ETF-Aui New 0.20% +0.20
MSFT Microsoft Corp. Add +265.2% 1.53% +0.20
UNP Union Pacific Corp. Add +1174.3% 0.25% +0.20
MDT Medtronic PLC New 0.20% +0.20
NKE Nike Inc. Class B New 0.19% +0.19
SMH Vaneck Semiconductor ETF Add +1183.6% 0.22% +0.19
FTCS First Trust Capital Strength New 0.18% +0.18
AVGO Broadcom Inc. Add +834.2% 0.22% +0.17
VO Vngrd Mrngstr MD-Cap ETF-Usd New 0.17% +0.17
ACN Accenture PLC Class A Add +841.9% 0.23% +0.16
CALF PCR US SM CP CSH CWS ETF-Usd Add +1772.0% 0.20% +0.16
SRLN SS Blackstone Sr Loan ETF New 0.16% +0.16
FDX FedEx Corp. New 0.16% +0.16
QQQ Invesco QQQ Trust Series 1 Add +256.4% 1.19% +0.16

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 1,521$6.0BAAPL, VOO, MSFT, BSV, SPYM
Q1 2026 1,553$6.2BAAPL, VOO, MSFT, BSV, SPYM
Q4 2025Amended 1,443$6.1BAAPL, VOO, MSFT, SPYM, NVDA
Q3 2025 1,224$4.9BAAPL, VOO, MSFT, SPYM, IVW
Q2 2025 1,120$4.4BAAPL, VOO, MSFT, SPYM, IVW
Q1 2025 1,044$3.8BAAPL, VOO, SPYM, MSFT, BSV
Q4 2024 996$3.6BAAPL, VOO, MSFT, DGRW, IVW
Q3 2024Amended 895$3.2BAAPL, VOO, MSFT, DGRW, CHD
Q2 2024 620$1.6BVOO, AAPL, IVW, SCHG, SLQD
Q1 2024 394$698.9MIVW, SCHG, IJK, SLQD, IJT