$56.31BReported 13F value
552Positions
56.2%Top-10 weight
23.00Effective holdings
1.9%Est. turnover
+41New
−21Exits
Reported 13F portfolio value covers U.S. reportable long positions only — not cash, bonds, shorts or non-U.S. holdings. It is not assets under management.
Sector exposure
Financial Services
99.1% (+0.0pp)
Technology
0.3% (+0.0pp)
Communication Services
0.2% (+0.0pp)
Healthcare
0.1% (+0.0pp)
Industrials
0.1% (+0.0pp)
Consumer Cyclical
0.1% (+0.0pp)
Energy
0.0% (+0.0pp)
Utilities
0.0% (+0.0pp)
Real Estate
0.0% (+0.0pp)
Basic Materials
0.0% (+0.0pp)
Consumer Defensive
0.0% (+0.0pp)
Share of reported common-equity value; (±pp) vs prior quarter.
The portfolio · Q2 2026
| # | Security | Weight | Value | Shares | Δ shares | Held | |
|---|---|---|---|---|---|---|---|
| 1 | SPYV State Street SPDR Portfolio… | 9.0% | $5.04B | 82.94M | +1.9% | ▲ Add | 3+ |
| 2 | SPMB State Street SPDR Portfolio… | 7.8% | $4.39B | 196.88M | +4.5% | ▲ Add | 3+ |
| 3 | SCHF Schwab International Equity… | 7.3% | $4.09B | 147.70M | -3.2% | ▼ Trim | 3+ |
| 4 | IGIB iShares 5-10 Year… | 6.5% | $3.69B | 69.31M | +8.8% | ▲ Add | 3+ |
| 5 | VUG Vanguard Morningstar Growth… | 5.9% | $3.35B | 38.88M | -0.4% ✂ | ▼ Trim | 3+ |
| 6 | SPDW State Street SPDR Portfolio… | 4.7% | $2.62B | 52.02M | -6.8% | ▼ Trim | 3+ |
| 7 | XT iShares Future Exponential… | 4.3% | $2.44B | 29.47M | -9.1% | ▼ Trim | 3+ |
| 8 | VWO Vanguard FTSE Emerging… | 3.7% | $2.07B | 34.71M | +42.6% | ▲ Add | 3+ |
| 9 | KOMP State Street SPDR S&P… | 3.6% | $2.02B | 28.22M | -4.7% | ▼ Trim | 3+ |
| 10 | SPYG State Street SPDR Portfolio… | 3.5% | $1.95B | 16.36M | -6.0% | ▼ Trim | 3+ |
| 11 | IWD iShares Russell 1000 Value… | 3.4% | $1.91B | 7.90M | -1.5% | ▼ Trim | 3+ |
| 12 | SCHM Schwab U.S. Mid-Cap ETF | 3.4% | $1.91B | 51.77M | -8.9% | ▼ Trim | 3+ |
| 13 | SCHV Schwab U.S. Large-Cap Value… | 2.9% | $1.62B | 46.50M | -4.0% | ▼ Trim | 3+ |
| 14 | SPTL State Street SPDR Portfolio… | 2.7% | $1.55B | 59.02M | +7.9% | ▲ Add | 3+ |
| 15 | SCHK Schwab 1000 Index ETF | 2.7% | $1.51B | 41.92M | -3.9% | ▼ Trim | 3+ |
| 16 | SCHH Schwab U.S. REIT ETF | 2.5% | $1.42B | 59.84M | -0.1% | ▼ Trim | 3+ |
| 17 | SPTI State Street SPDR Portfolio… | 2.4% | $1.37B | 48.15M | +7.8% | ▲ Add | 3+ |
| 18 | SCHG Schwab U.S. Large-Cap… | 2.4% | $1.33B | 39.21M | +15.0% | ▲ Add | 3+ |
| 19 | LQD iShares iBoxx $ Investment… | 2.2% | $1.25B | 11.42M | +4.6% | ▲ Add | 3+ |
| 20 | IJR iShares Core S&P Small-Cap… | 1.9% | $1.09B | 7.37M | -4.5% | ▼ Trim | 3+ |
| 21 | SPSM State Street SPDR Portfolio… | 1.9% | $1.08B | 18.80M | -9.0% | ▼ Trim | 3+ |
| 22 | IAGG iShares Core International… | 1.6% | $890.89M | 17.61M | +7.2% | ▲ Add | 3+ |
| 23 | IJH iShares Core S&P Mid-Cap ETF | 1.1% | $598.75M | 7.76M | -1.7% | ▼ Trim | 3+ |
| 24 | SCHE Schwab Emerging Markets… | 1.0% | $548.36M | 15.12M | -2.7% | ▼ Trim | 3+ |
| 25 | IEI iShares 3-7 Year Treasury… | 0.9% | $508.63M | 4.33M | +2.3% | ▲ Add | 3+ |
| 26 | SPYM State Street SPDR Portfolio… | 0.8% | $440.29M | 5.01M | -0.8% | ▼ Trim | 3+ |
| 27 | VNQ Vanguard Real Estate ETF | 0.6% | $323.83M | 3.36M | 0.0% | ▼ Trim | 3+ |
| 28 | NANR SPDR INDEX SHS FDS | 0.6% | $318.81M | 4.22M | -0.3% | ▼ Trim | 3+ |
| 29 | TECB ISHARES TR | 0.5% | $256.12M | 3.57M | -9.7% | ▼ Trim | 3+ |
| 30 | VCSH Vanguard Short-Term… | 0.4% | $238.46M | 3.02M | +1.9% | ▲ Add | 3+ |
| 31 | SPEM State Street SPDR Portfolio… | 0.4% | $201.55M | 3.89M | -76.9% | ▼ Trim | 3+ |
| 32 | EFA iShares MSCI EAFE ETF | 0.3% | $163.75M | 1.58M | +1.7% | ▲ Add | 3+ |
| 33 | MDYG State Street SPDR S&P 400… | 0.3% | $159.99M | 1.43M | +12.9% | ▲ Add | 3+ |
| 34 | SCHA Schwab U.S. Small-Cap ETF | 0.3% | $151.42M | 4.19M | -8.6% | ▼ Trim | 3+ |
| 35 | IVV iShares Core S&P 500 ETF | 0.3% | $149.22M | 199.25K | -3.9% | ▼ Trim | 3+ |
| 36 | DFAC Dimensional - US Core… | 0.3% | $144.82M | 3.26M | +5.0% | ▲ Add | 3+ |
| 37 | IJK iShares S&P Mid-Cap 400… | 0.2% | $137.47M | 1.17M | -5.0% | ▼ Trim | 3+ |
| 38 | SCHZ Schwab U.S. Aggregate Bond… | 0.2% | $131.41M | 5.68M | +4.9% | ▲ Add | 3+ |
| 39 | VTI Vanguard Morningstar Total… | 0.2% | $130.26M | 352.01K | -2.3% | ▼ Trim | 3+ |
| 40 | SLYG State Street SPDR S&P 600… | 0.2% | $126.53M | 1.06M | -2.9% | ▼ Trim | 3+ |
| 41 | MDYV State Street SPDR S&P 400… | 0.2% | $116.59M | 1.23M | +2.6% | ▲ Add | 3+ |
| 42 | SLYV State Street SPDR S&P 600… | 0.2% | $113.36M | 1.04M | -4.1% | ▼ Trim | 3+ |
| 43 | IJJ iShares S&P Mid-Cap 400… | 0.2% | $89.99M | 609.14K | -2.6% | ▼ Trim | 3+ |
| 44 | IWO iShares Russell 2000 Growth… | 0.2% | $87.94M | 223.22K | -6.2% | ▼ Trim | 3+ |
| 45 | VCRB Vanguard Core Bond ETF | 0.1% | $83.48M | 1.08M | +10.0% | ▲ Add | 3+ |
| 46 | BND Vanguard Total Bond Market… | 0.1% | $70.95M | 966.50K | +0.7% | ▲ Add | 3+ |
| 47 | EFAV iShares MSCI EAFE Min Vol… | 0.1% | $68.37M | 779.55K | +1.4% | ▲ Add | 3+ |
| 48 | VMBS Vanguard Mortgage-Backed… | 0.1% | $65.50M | 1.40M | +0.4% | ▲ Add | 3+ |
| 49 | MUB iShares National Muni Bond… | 0.1% | $63.98M | 594.47K | +2.6% | ▲ Add | 3+ |
| 50 | AVLV Avantis U.S. Large Cap… | 0.1% | $57.84M | 634.09K | -2.2% | ▼ Trim | 3+ |
| 51 | AAPL Apple Inc. | 0.1% | $52.38M | 181.03K | -0.8% | ▼ Trim | 3+ |
| 52 | IVE iShares S&P 500 Value ETF | 0.1% | $51.16M | 225.33K | -1.1% | ▼ Trim | 3+ |
| 53 | VTV Vanguard Morningstar Value… | 0.1% | $47.67M | 218.74K | -3.6% | ▼ Trim | 3+ |
| 54 | DFAX Dimensional World ex U.S.… | 0.1% | $44.62M | 1.21M | -0.8% | ▼ Trim | 3+ |
| 55 | IUSV iShares Core S&P U.S. Value… | 0.1% | $43.78M | 397.45K | +15.3% | ▲ Add | 3+ |
| 56 | VTEB Vanguard Tax-Exempt Bond ETF | 0.1% | $43.48M | 859.68K | +2.0% | ▲ Add | 3+ |
| 57 | NVDA NVIDIA Corporation | 0.1% | $40.86M | 204.19K | -5.2% | ▼ Trim | 3+ |
| 58 | GOOGL Alphabet Inc. | 0.1% | $37.35M | 104.52K | -0.3% | ▼ Trim | 3+ |
| 59 | AGG iShares Core U.S. Aggregate… | 0.1% | $36.27M | 366.47K | +2.7% | ▲ Add | 3+ |
| 60 | MSFT Microsoft Corporation | 0.1% | $35.69M | 95.68K | -0.4% | ▼ Trim | 3+ |
| 61 | TFI State Street SPDR Nuveen… | 0.1% | $35.08M | 765.85K | +1.9% | ▲ Add | 3+ |
| 62 | IEFA iShares Core MSCI EAFE ETF | 0.1% | $34.48M | 357.04K | -0.7% | ▼ Trim | 3+ |
| 63 | QQQ Invesco QQQ Trust, Series 1 | 0.1% | $34.04M | 46.22K | -6.2% | ▼ Trim | 3+ |
| 64 | DFIC Dimensional - International… | 0.1% | $33.91M | 910.16K | -4.2% | ▼ Trim | 3+ |
| 65 | IBIT iShares Bitcoin Trust ETF | 0.1% | $33.19M | 997.02K | +2.0% | ▲ Add | 3+ |
| 66 | SHM State Street SPDR Nuveen… | 0.1% | $32.50M | 677.62K | +1.4% | ▲ Add | 3+ |
| 67 | DFAI Dimensional - International… | 0.1% | $30.85M | 747.91K | +23.5% | ▲ Add | 3+ |
| 68 | SPY State Street SPDR S&P 500… | 0.1% | $30.43M | 40.76K | -1.8% | ▼ Trim | 3+ |
| 69 | IVW iShares S&P 500 Growth ETF | 0.1% | $29.15M | 211.99K | -4.0% | ▼ Trim | 3+ |
| 70 | DFEM Dimensional - Emerging… | 0.0% | $27.85M | 685.30K | +4.8% | ▲ Add | 3+ |
| 71 | AMZN Amazon.com, Inc. | 0.0% | $26.93M | 113.00K | -5.5% | ▼ Trim | 3+ |
| 72 | AKRE Akre Focus ETF | 0.0% | $26.39M | 496.19K | -90.7% | ▼ Trim | 3+ |
| 73 | MBB iShares MBS ETF | 0.0% | $26.01M | 275.20K | +24.4% | ▲ Add | 3+ |
| 74 | VB Vanguard Morningstar… | 0.0% | $25.51M | 84.17K | -3.8% | ▼ Trim | 3+ |
| 75 | GOOG Alphabet Inc. | 0.0% | $23.07M | 65.31K | -7.3% | ▼ Trim | 3+ |
| 76 | BIV Vanguard Intermediate-Term… | 0.0% | $22.39M | 291.96K | -3.1% | ▼ Trim | 3+ |
| 77 | DFAT Dimensional - US Targeted… | 0.0% | $21.16M | 302.75K | -7.0% | ▼ Trim | 3+ |
| 78 | ABBV AbbVie Inc. | 0.0% | $21.09M | 83.82K | +16.7% | ▲ Add | 3+ |
| 79 | DFUV Dimensional - US Marketwide… | 0.0% | $20.60M | 374.53K | -3.1% | ▼ Trim | 3+ |
| 80 | DFAS Dimensional - US Small Cap… | 0.0% | $20.43M | 248.06K | +19.0% | ▲ Add | 3+ |
| 81 | BSV Vanguard Short-Term Bond ETF | 0.0% | $18.54M | 237.93K | +8.9% | ▲ Add | 3+ |
| 82 | BNY Bank of New York Mellon Corp | 0.0% | $18.52M | 128.04K | -15.2% | ▼ Trim | 3+ |
| 83 | DFLV Dimensional - US Large Cap… | 0.0% | $18.38M | 464.94K | +5.2% | ▲ Add | 3+ |
| 84 | ODFL Old Dominion Freight Line… | 0.0% | $18.32M | 84.56K | -4.9% | ▼ Trim | 3+ |
| 85 | SPHD Invesco S&P 500 High… | 0.0% | $17.52M | 344.69K | -61.2% | ▼ Trim | 3+ |
| 86 | SPBO SPDR SERIES TRUST | 0.0% | $17.45M | 601.05K | +3.3% | ▲ Add | 3+ |
| 87 | SHV iShares Trust iShares 0-1… | 0.0% | $17.21M | 155.98K | -0.7% | ▼ Trim | 3+ |
| 88 | VO Vanguard Morningstar… | 0.0% | $17.07M | 211.88K | -1.4% ✂ | ▼ Trim | 3+ |
| 89 | ESGD iShares ESG Aware MSCI EAFE… | 0.0% | $16.86M | 163.99K | -0.1% | ▼ Trim | 3+ |
| 90 | LVHD LEGG MASON ETF INVT | 0.0% | $16.72M | 380.00K | -60.7% | ▼ Trim | 3+ |
| 91 | VEA Vanguard FTSE Developed… | 0.0% | $16.55M | 232.24K | -2.8% | ▼ Trim | 3+ |
| 92 | DFSV Dimensional - US Small Cap… | 0.0% | $15.98M | 412.02K | +20.5% | ▲ Add | 3+ |
| 93 | SCHP Schwab US TIPS ETF | 0.0% | $15.76M | 594.61K | +1.9% | ▲ Add | 3+ |
| 94 | IEMG iShares Core MSCI Emerging… | 0.0% | $15.73M | 189.82K | -5.5% | ▼ Trim | 3+ |
| 95 | VV Vanguard Morningstar… | 0.0% | $14.21M | 41.33K | -2.3% | ▼ Trim | 3+ |
| 96 | ICSH iShares Ultra Short… | 0.0% | $14.10M | 278.79K | -7.5% | ▼ Trim | 3+ |
| 97 | VOO Vanguard S&P 500 ETF | 0.0% | $13.66M | 19.88K | -3.6% | ▼ Trim | 3+ |
| 98 | BA The Boeing Company | 0.0% | $13.24M | 61.14K | -5.1% | ▼ Trim | 3+ |
| 99 | AVUS Avantis U.S. Equity ETF | 0.0% | $12.57M | 98.14K | +78.3% | ▲ Add | 3+ |
| 100 | META Meta Platforms, Inc. | 0.0% | $12.43M | 22.07K | -0.1% | ▼ Trim | 3+ |
| 101 | IJT iShares S&P Small-Cap 600… | 0.0% | $12.37M | 69.25K | +2.5% | ▲ Add | 3+ |
| 102 | BRK-B Berkshire Hathaway Inc. | 0.0% | $12.33M | 24.64K | -2.7% | ▼ Trim | 3+ |
| 103 | IWF iShares Russell 1000 Growth… | 0.0% | $11.85M | 95.46K | -10.1% ✂ | ▼ Trim | 3+ |
| 104 | VEU Vanguard FTSE All-World… | 0.0% | $11.81M | 141.01K | +2.7% | ▲ Add | 3+ |
| 105 | MINT PIMCO Enhanced Short… | 0.0% | $11.44M | 113.49K | +87.9% | ▲ Add | 3+ |
| 106 | EAGG iShares ESG Aware U.S.… | 0.0% | $11.37M | 239.78K | +4.3% | ▲ Add | 3+ |
| 107 | DUHP Dimensional - US High… | 0.0% | $9.93M | 237.90K | -7.4% | ▼ Trim | 3+ |
| 108 | TSLA Tesla, Inc. | 0.0% | $9.65M | 22.95K | -2.0% | ▼ Trim | 3+ |
| 109 | DFUS Dimensional U.S. Equity ETF | 0.0% | $9.59M | 117.07K | +0.3% | ▲ Add | 3+ |
| 110 | VTWO Vanguard Russell 2000 ETF | 0.0% | $9.04M | 74.42K | -6.9% | ▼ Trim | 3+ |
| 111 | IBTG iShares iBonds Dec 2026… | 0.0% | $8.71M | 380.45K | -3.9% | ▼ Trim | 3+ |
| 112 | SUSB ISHARES TR | 0.0% | $8.51M | 340.38K | +3.9% | ▲ Add | 3+ |
| 113 | USSG DBX ETF TR | 0.0% | $8.39M | 120.78K | -4.0% | ▼ Trim | 3+ |
| 114 | CVMC MORGAN STANLEY ETF TRUST | 0.0% | $8.39M | 110.19K | -3.5% | ▼ Trim | 3+ |
| 115 | BRK-A Berkshire Hathaway Inc. | 0.0% | $8.24M | 11 | -15.4% | ▼ Trim | 3+ |
| 116 | DFIV Dimensional - International… | 0.0% | $8.22M | 152.21K | +4.1% | ▲ Add | 3+ |
| 117 | IWM iShares Russell 2000 ETF | 0.0% | $8.21M | 27.32K | -1.6% | ▼ Trim | 3+ |
| 118 | ESML iShares ESG Aware MSCI USA… | 0.0% | $8.10M | 144.77K | -4.1% | ▼ Trim | 3+ |
| 119 | IJS iShares S&P Small-Cap 600… | 0.0% | $7.96M | 58.26K | -3.7% | ▼ Trim | 3+ |
| 120 | TLT iShares 20+ Year Treasury… | 0.0% | $7.83M | 90.58K | +91.7% | ▲ Add | 3+ |
| 121 | BWX SPDR SERIES TRUST | 0.0% | $7.81M | 360.23K | -3.7% | ▼ Trim | 3+ |
| 122 | XLK State Street Technology… | 0.0% | $7.67M | 40.25K | -6.3% | ▼ Trim | 3+ |
| 123 | IBTH ISHARES TR | 0.0% | $7.51M | 335.89K | -1.9% | ▼ Trim | 3+ |
| 124 | VSAT Viasat, Inc. | 0.0% | $7.50M | 83.54K | -26.2% | ▼ Trim | 3+ |
| 125 | ESGV Vanguard ESG U.S. Stock ETF | 0.0% | $7.50M | 56.69K | -4.2% | ▼ Trim | 3+ |
| 126 | JPM JPMorgan Chase & Co. | 0.0% | $7.10M | 21.68K | +1.3% | ▲ Add | 3+ |
| 127 | KMI Kinder Morgan, Inc. | 0.0% | $6.95M | 217.24K | -4.8% | ▼ Trim | 3+ |
| 128 | LEGR FIRST TR EXCHANGE TRADED FD | 0.0% | $6.89M | 107.19K | -0.9% | ▼ Trim | 3+ |
| 129 | EFIV SPDR SERIES TRUST | 0.0% | $6.87M | 94.18K | -4.1% | ▼ Trim | 3+ |
| 130 | SCHB Schwab U.S. Broad Market ETF | 0.0% | $6.77M | 233.81K | -0.7% | ▼ Trim | 3+ |
| 131 | IBTI ISHARES TR | 0.0% | $6.66M | 300.78K | -1.8% | ▼ Trim | 3+ |
| 132 | DISV Dimensional - International… | 0.0% | $6.50M | 162.00K | -6.3% | ▼ Trim | 3+ |
| 133 | GNMA ISHARES TR | 0.0% | $6.42M | 145.18K | +4.0% | ▲ Add | 3+ |
| 134 | SLQD iShares 0-5 Year Investment… | 0.0% | $6.40M | 127.02K | +2.6% | ▲ Add | 3+ |
| 135 | SPMD State Street SPDR Portfolio… | 0.0% | $6.40M | 94.66K | -1.9% | ▼ Trim | 3+ |
| 136 | SUSC iShares ESG Aware USD… | 0.0% | $6.22M | 268.64K | +2.3% | ▲ Add | 3+ |
| 137 | VCIT Vanguard Intermediate-Term… | 0.0% | $6.20M | 75.06K | -2.5% | ▼ Trim | 3+ |
| 138 | HD The Home Depot, Inc. | 0.0% | $5.97M | 16.93K | +1.3% | ▲ Add | 3+ |
| 139 | DIHP Dimensional International… | 0.0% | $5.96M | 174.67K | -8.2% | ▼ Trim | 3+ |
| 140 | IWB iShares Russell 1000 ETF | 0.0% | $5.94M | 14.51K | +1.4% | ▲ Add | 3+ |
| 141 | SPIP SPDR SERIES TRUST | 0.0% | $5.59M | 217.54K | +18.2% | ▲ Add | 3+ |
| 142 | ESGE iShares ESG Aware MSCI EM… | 0.0% | $5.25M | 95.94K | -4.2% | ▼ Trim | 2 |
| 143 | AVGO Broadcom Inc. | 0.0% | $5.13M | 13.57K | +0.8% | ▲ Add | 3+ |
| 144 | GOVT iShares U.S. Treasury Bond… | 0.0% | $5.09M | 223.57K | -1.7% | ▼ Trim | 3+ |
| 145 | MDY State Street SPDR S&P… | 0.0% | $5.05M | 7.17K | -2.8% | ▼ Trim | 3+ |
| 146 | VBK Vanguard Morningstar… | 0.0% | $4.98M | 13.62K | -5.9% | ▼ Trim | 3+ |
| 147 | VOT Vanguard Morningstar… | 0.0% | $4.92M | 16.05K | -1.2% | ▼ Trim | 3+ |
| 148 | VIG Vanguard Dividend… | 0.0% | $4.79M | 20.24K | -1.2% | ▼ Trim | 3+ |
| 149 | IGOV ISHARES TR | 0.0% | $4.68M | 113.99K | +1.0% | ▲ Add | 3+ |
| 150 | HACK AMPLIFY ETF TR | 0.0% | $4.63M | 44.11K | -10.9% | ▼ Trim | 3+ |
| 151 | SPIB State Street SPDR Portfolio… | 0.0% | $4.60M | 137.56K | +1.5% | ▲ Add | 3+ |
| 152 | COST Costco Wholesale Corporation | 0.0% | $4.59M | 4.91K | -0.7% | ▼ Trim | 3+ |
| 153 | GRNB VANECK ETF TRUST | 0.0% | $4.52M | 187.48K | +5.7% | ▲ Add | 3+ |
| 154 | QQQM Invesco NASDAQ 100 ETF | 0.0% | $4.45M | 14.68K | -2.8% | ▼ Trim | 3+ |
| 155 | NFLX Netflix, Inc. | 0.0% | $4.42M | 61.95K | -3.3% | ▼ Trim | 3+ |
| 156 | TPL Texas Pacific Land… | 0.0% | $4.36M | 9.96K | -0.8% | ▼ Trim | 3+ |
| 157 | AXON Axon Enterprise, Inc. | 0.0% | $4.27M | 7.61K | +39.1% | ▲ Add | 3+ |
| 158 | IUSB iShares Core Universal USD… | 0.0% | $4.22M | 91.42K | +1.0% | ▲ Add | 3+ |
| 159 | IWP iShares Russell Mid-Cap… | 0.0% | $4.18M | 28.54K | -0.1% | ▼ Trim | 3+ |
| 160 | CSCO Cisco Systems, Inc. | 0.0% | $4.17M | 35.53K | +2.1% | ▲ Add | 3+ |
| 161 | IWR iShares Russell Mid-Cap ETF | 0.0% | $4.15M | 37.62K | -1.1% | ▼ Trim | 3+ |
| 162 | VTES VANGUARD WELLINGTON FD | 0.0% | $4.13M | 40.76K | +21.5% | ▲ Add | 3+ |
| 163 | INTC Intel Corp. | 0.0% | $4.09M | 29.27K | -3.4% | ▼ Trim | 3+ |
| 164 | AVEM Avantis Emerging Markets… | 0.0% | $4.09M | 42.36K | +15.9% | ▲ Add | 3+ |
| 165 | BNDX Vanguard Total… | 0.0% | $4.03M | 83.26K | -11.6% | ▼ Trim | 3+ |
| 166 | FREL FIDELITY COVINGTON TRUST | 0.0% | $3.90M | 133.05K | -1.0% | ▼ Trim | 3+ |
| 167 | IBTJ ISHARES TR | 0.0% | $3.87M | 178.85K | -3.2% | ▼ Trim | 3+ |
| 168 | FDIG FIDELITY COVINGTON TRUST | 0.0% | $3.84M | 89.78K | -10.9% | ▼ Trim | 3+ |
| 169 | GLD SPDR Gold Shares | 0.0% | $3.82M | 10.37K | -0.6% | ▼ Trim | 3+ |
| 170 | FLQL Franklin U.S. Large Cap… | 0.0% | $3.82M | 48.79K | -1.4% | ▼ Trim | 3+ |
| 171 | DFAE Dimensional - Emerging Core… | 0.0% | $3.82M | 94.97K | -9.5% | ▼ Trim | 3+ |
| 172 | BAI iShares A.I. Innovation and… | 0.0% | $3.76M | 71.23K | New | New | 1 |
| 173 | PLTR Palantir Technologies Inc. | 0.0% | $3.75M | 32.18K | +0.8% | ▲ Add | 3+ |
| 174 | STCE SCHWAB STRATEGIC TR | 0.0% | $3.75M | 53.62K | -16.4% | ▼ Trim | 3+ |
| 175 | VTHR Vanguard Russell 3000 ETF | 0.0% | $3.71M | 11.20K | -0.9% | ▼ Trim | 3+ |
| 176 | CRS Carpenter Technology… | 0.0% | $3.62M | 5.86K | -24.8% | ▼ Trim | 3+ |
| 177 | WTW Willis Towers Watson Public… | 0.0% | $3.61M | 13.80K | -1.6% | ▼ Trim | 3+ |
| 178 | XONA.DE Exxon Mobil Corporation | 0.0% | $3.57M | 26.14K | +1.3% | ▲ Add | 3+ |
| 179 | IWS iShares Russell Mid-Cap… | 0.0% | $3.55M | 21.59K | +0.2% | ▲ Add | 3+ |
| 180 | VGT Vanguard Information… | 0.0% | $3.53M | 29.57K | -54.9% ✂ | ▼ Trim | 3+ |
| 181 | JPST JPMorgan Ultra-Short Income… | 0.0% | $3.28M | 64.87K | -7.8% | ▼ Trim | 3+ |
| 182 | LLY Eli Lilly and Company | 0.0% | $3.24M | 2.70K | +1.8% | ▲ Add | 3+ |
| 183 | WMT Walmart Inc. | 0.0% | $3.19M | 28.19K | +10.2% | ▲ Add | 3+ |
| 184 | TT Trane Technologies plc | 0.0% | $3.18M | 6.48K | -1.0% | ▼ Trim | 3+ |
| 185 | WT WisdomTree, Inc. | 0.0% | $3.15M | 59.74K | +4.8% | ▲ Add | 3+ |
| 186 | JNJ Johnson & Johnson | 0.0% | $3.13M | 12.30K | +2.3% | ▲ Add | 3+ |
| 187 | BLOK AMPLIFY ETF TR | 0.0% | $3.12M | 49.82K | -8.3% | ▼ Trim | 3+ |
| 188 | AVDE Avantis International… | 0.0% | $3.11M | 34.92K | +21.5% | ▲ Add | 3+ |
| 189 | ILCB ISHARES TR | 0.0% | $3.09M | 29.84K | +6.0% | ▲ Add | 3+ |
| 190 | SPYD State Street SPDR Portfolio… | 0.0% | $3.07M | 64.42K | -5.7% | ▼ Trim | 3+ |
| 191 | IWV iShares Russell 3000 ETF | 0.0% | $3.06M | 7.17K | -1.3% | ▼ Trim | 3+ |
| 192 | QLD PROSHARES TR | 0.0% | $3.05M | 31.56K | -4.4% | ▼ Trim | 3+ |
| 193 | GE GE Aerospace | 0.0% | $3.03M | 8.12K | +3.6% | ▲ Add | 3+ |
| 194 | MRSH Marsh & McLennan Companies… | 0.0% | $3.02M | 18.11K | +46.1% | ▲ Add | 3+ |
| 195 | ADP Automatic Data Processing… | 0.0% | $2.98M | 13.29K | -7.4% | ▼ Trim | 3+ |
| 196 | DVA DaVita Inc. | 0.0% | $2.97M | 13.37K | -6.1% | ▼ Trim | 3+ |
| 197 | EFG iShares MSCI EAFE Growth ETF | 0.0% | $2.97M | 23.88K | +2.4% | ▲ Add | 3+ |
| 198 | ILCG iShares Morningstar Growth… | 0.0% | $2.96M | 25.33K | -7.2% | ▼ Trim | 3+ |
| 199 | SCHX Schwab U.S. Large-Cap ETF | 0.0% | $2.95M | 100.08K | +2.9% | ▲ Add | 3+ |
| 200 | ITOT iShares Core S&P Total U.S.… | 0.0% | $2.94M | 17.92K | +0.1% | ▲ Add | 3+ |
| 201 | IBM International Business… | 0.0% | $2.93M | 10.41K | -5.2% | ▼ Trim | 3+ |
| 202 | SPHQ Invesco S&P 500 Quality ETF | 0.0% | $2.93M | 32.47K | -5.5% | ▼ Trim | 3+ |
| 203 | VBR Vanguard Morningstar… | 0.0% | $2.92M | 12.03K | -6.8% | ▼ Trim | 3+ |
| 204 | TMO Thermo Fisher Scientific… | 0.0% | $2.92M | 5.83K | -2.7% | ▼ Trim | 3+ |
| 205 | AMD Advanced Micro Devices, Inc. | 0.0% | $2.92M | 5.03K | +14.5% | ▲ Add | 3+ |
| 206 | OTTR Otter Tail Corporation | 0.0% | $2.83M | 31.49K | -1.4% | ▼ Trim | 3+ |
| 207 | JMST JPMorgan Ultra-Short… | 0.0% | $2.82M | 55.28K | +213.2% | ▲ Add | 2 |
| 208 | DFNM DIMENSIONAL ETF TRUST | 0.0% | $2.75M | 56.89K | +17.6% | ▲ Add | 3+ |
| 209 | NBBK NB Bancorp, Inc. Common… | 0.0% | $2.68M | 126.79K | +0.8% | ▲ Add | 3+ |
| 210 | V Visa Inc. | 0.0% | $2.67M | 7.78K | +20.6% | ▲ Add | 3+ |
| 211 | VIOG VANGUARD ADMIRAL FDS INC | 0.0% | $2.63M | 17.14K | -14.6% | ▼ Trim | 3+ |
| 212 | SDY State Street SPDR S&P… | 0.0% | $2.61M | 17.17K | -3.4% | ▼ Trim | 3+ |
| 213 | NOW ServiceNow, Inc. | 0.0% | $2.58M | 26.03K | +50.4% | ▲ Add | 3+ |
| 214 | SCHD Schwab U.S. Dividend Equity… | 0.0% | $2.58M | 81.46K | -0.3% | ▼ Trim | 3+ |
| 215 | GEV GE Vernova Inc. | 0.0% | $2.56M | 2.18K | +11.8% | ▲ Add | 3+ |
| 216 | EEM iShares MSCI Emerging… | 0.0% | $2.55M | 37.23K | -1.7% | ▼ Trim | 3+ |
| 217 | VYM Vanguard High Dividend… | 0.0% | $2.52M | 15.98K | +5.2% | ▲ Add | 3+ |
| 218 | SPTM State Street SPDR Portfolio… | 0.0% | $2.51M | 27.65K | -12.3% | ▼ Trim | 3+ |
| 219 | SHLD Global X - Defense Tech ETF | 0.0% | $2.48M | 41.60K | New | New | 1 |
| 220 | SPOT Spotify Technology S.A. | 0.0% | $2.46M | 5.36K | -1.2% | ▼ Trim | 3+ |
| 221 | BAC Bank of America Corporation | 0.0% | $2.43M | 42.61K | +0.1% | ▲ Add | 3+ |
| 222 | PRF Invesco RAFI US 1000 ETF | 0.0% | $2.41M | 44.59K | 0.0% | ▲ Add | 3+ |
| 223 | CWI State Street SPDR MSCI ACWI… | 0.0% | $2.40M | 59.08K | -1.8% | ▼ Trim | 3+ |
| 224 | VXF Vanguard Extended Market ETF | 0.0% | $2.40M | 9.76K | -3.8% | ▼ Trim | 3+ |
| 225 | ABT Abbott Laboratories | 0.0% | $2.40M | 26.43K | +12.9% | ▲ Add | 3+ |
| 226 | MA Mastercard Incorporated | 0.0% | $2.37M | 4.62K | +18.2% | ▲ Add | 3+ |
| 227 | ONON On Holding AG | 0.0% | $2.29M | 64.54K | -2.9% | ▼ Trim | 3+ |
| 228 | DFGR DIMENSIONAL ETF TRUST | 0.0% | $2.27M | 78.41K | -54.5% | ▼ Trim | 3+ |
| 229 | MDU MDU Resources Group, Inc. | 0.0% | $2.24M | 105.70K | -35.6% | ▼ Trim | 3+ |
| 230 | MGK Vanguard Morningstar Mega… | 0.0% | $2.24M | 25.43K | -10.3% ✂ | ▼ Trim | 3+ |
| 231 | VXUS Vanguard Total… | 0.0% | $2.22M | 25.96K | -2.1% | ▼ Trim | 3+ |
| 232 | EFV iShares MSCI EAFE Value ETF | 0.0% | $2.19M | 28.64K | +1.5% | ▲ Add | 3+ |
| 233 | LRCX Lam Research Corporation | 0.0% | $2.19M | 5.05K | -0.6% | ▼ Trim | 3+ |
| 234 | VT Vanguard Total World Stock… | 0.0% | $2.18M | 13.89K | +92.6% | ▲ Add | 3+ |
| 235 | VUSB Vanguard Ultra-Short Bond… | 0.0% | $2.18M | 43.78K | +81.2% | ▲ Add | 3+ |
| 236 | CAT Caterpillar Inc. | 0.0% | $2.15M | 2.02K | +5.4% | ▲ Add | 3+ |
| 237 | MUNI PIMCO Intermediate… | 0.0% | $2.14M | 40.60K | +4.8% | ▲ Add | 3+ |
| 238 | TIP iShares TIPS Bond ETF | 0.0% | $2.12M | 19.34K | +1.4% | ▲ Add | 3+ |
| 239 | VOE Vanguard Morningstar… | 0.0% | $2.11M | 10.66K | +0.4% | ▲ Add | 3+ |
| 240 | VGIT Vanguard Intermediate-Term… | 0.0% | $2.09M | 35.47K | +0.8% | ▲ Add | 3+ |
| 241 | RY Royal Bank of Canada | 0.0% | $2.09M | 10.11K | -14.7% | ▼ Trim | 3+ |
| 242 | IBLC ISHARES TR | 0.0% | $2.07M | 43.11K | -13.1% | ▼ Trim | 3+ |
| 243 | AVMU AMERICAN CENTY ETF TR | 0.0% | $2.07M | 44.36K | -2.1% | ▼ Trim | 3+ |
| 244 | VOOG Vanguard S&P 500 Growth ETF | 0.0% | $2.03M | 24.57K | New | New | 1 |
| 245 | GS The Goldman Sachs Group… | 0.0% | $2.03M | 2.00K | +2.8% | ▲ Add | 3+ |
| 246 | BBSC JPMorgan BetaBuilders U.S.… | 0.0% | $1.98M | 21.53K | +0.9% | ▲ Add | 3+ |
| 247 | VGK Vanguard FTSE Europe ETF | 0.0% | $1.98M | 22.31K | -1.8% | ▼ Trim | 3+ |
| 248 | FNDF Schwab Fundamental… | 0.0% | $1.95M | 36.97K | -1.7% | ▼ Trim | 3+ |
| 249 | AMGN Amgen Inc. | 0.0% | $1.92M | 5.29K | +23.9% | ▲ Add | 3+ |
| 250 | IBTK ISHARES TR | 0.0% | $1.89M | 96.57K | -4.2% | ▼ Trim | 3+ |
| 251 | CLPT CLEARPOINT NEURO INC | 0.0% | $1.87M | 105.03K | 0.0% | Held | 3+ |
| 252 | CVX Chevron Corporation | 0.0% | $1.85M | 11.18K | -1.9% | ▼ Trim | 3+ |
| 253 | AVUV Avantis U.S. Small Cap… | 0.0% | $1.83M | 14.71K | +0.3% | ▲ Add | 3+ |
| 254 | UNH UnitedHealth Group… | 0.0% | $1.83M | 4.41K | -18.3% | ▼ Trim | 3+ |
| 255 | AMAT Applied Materials, Inc. | 0.0% | $1.82M | 2.52K | -2.2% | ▼ Trim | 3+ |
| 256 | ETHA iShares Ethereum Trust ETF | 0.0% | $1.80M | 150.97K | +46.0% | ▲ Add | 3+ |
| 257 | SUB iShares Short-Term National… | 0.0% | $1.78M | 16.71K | +2.3% | ▲ Add | 3+ |
| 258 | PG The Procter & Gamble Company | 0.0% | $1.78M | 12.12K | -7.2% | ▼ Trim | 3+ |
| 259 | YJUN FIRST TR EXCHNG TRADED FD VI | 0.0% | $1.73M | 64.44K | -35.9% | ▼ Trim | 3+ |
| 260 | SCHR Schwab Intermediate-Term… | 0.0% | $1.73M | 69.99K | -0.2% | ▼ Trim | 3+ |
| 261 | DGRO iShares Core Dividend… | 0.0% | $1.71M | 22.52K | -2.1% | ▼ Trim | 3+ |
| 262 | TSM Taiwan Semiconductor… | 0.0% | $1.66M | 3.48K | +12.6% | ▲ Add | 3+ |
| 263 | RTX RTX Corporation | 0.0% | $1.64M | 8.62K | -0.6% | ▼ Trim | 3+ |
| 264 | SCHC Schwab International… | 0.0% | $1.64M | 34.00K | +0.8% | ▲ Add | 3+ |
| 265 | BLV Vanguard Long-Term Bond ETF | 0.0% | $1.62M | 23.53K | +2.6% | ▲ Add | 3+ |
| 266 | XLI State Street Industrial… | 0.0% | $1.62M | 8.74K | -1.3% | ▼ Trim | 3+ |
| 267 | MTUM iShares MSCI USA Momentum… | 0.0% | $1.56M | 4.54K | +3.0% | ▲ Add | 3+ |
| 268 | MS Morgan Stanley | 0.0% | $1.53M | 7.33K | -2.0% | ▼ Trim | 3+ |
| 269 | ORCL Oracle Corporation | 0.0% | $1.53M | 10.42K | +28.5% | ▲ Add | 3+ |
| 270 | VSDM VANGUARD MUN BD FDS | 0.0% | $1.53M | 19.91K | +5.8% | ▲ Add | 3+ |
| 271 | WFC Wells Fargo & Company | 0.0% | $1.49M | 18.03K | -0.3% | ▼ Trim | 3+ |
| 272 | NBTB NBT Bancorp Inc. | 0.0% | $1.45M | 29.43K | 0.0% | ▼ Trim | 2 |
| 273 | QUAL iShares MSCI USA Quality… | 0.0% | $1.43M | 6.53K | +12.3% | ▲ Add | 3+ |
| 274 | SBUX Starbucks Corporation | 0.0% | $1.43M | 14.01K | +3.2% | ▲ Add | 3+ |
| 275 | MU Micron Technology, Inc. | 0.0% | $1.43M | 1.24K | -5.9% | ▼ Trim | 3+ |
| 276 | JPSE J P MORGAN EXCHANGE TRADED F | 0.0% | $1.42M | 23.53K | +1.4% | ▲ Add | 3+ |
| 277 | ALL The Allstate Corporation | 0.0% | $1.41M | 5.92K | +0.9% | ▲ Add | 3+ |
| 278 | VHT Vanguard Health Care ETF | 0.0% | $1.40M | 4.69K | -3.1% | ▼ Trim | 3+ |
| 279 | IBMO ISHARES TR | 0.0% | $1.39M | 54.36K | -0.3% | ▼ Trim | 3+ |
| 280 | ETN Eaton Corporation plc | 0.0% | $1.38M | 3.24K | -3.3% | ▼ Trim | 3+ |
| 281 | NEE NextEra Energy, Inc. | 0.0% | $1.35M | 15.38K | -6.8% | ▼ Trim | 3+ |
| 282 | IDV iShares International… | 0.0% | $1.34M | 32.39K | -1.0% | ▼ Trim | 3+ |
| 283 | DUSB DIMENSIONAL ETF TRUST | 0.0% | $1.33M | 26.26K | -6.0% | ▼ Trim | 3+ |
| 284 | AVDV Avantis International Small… | 0.0% | $1.32M | 12.77K | +1.0% | ▲ Add | 3+ |
| 285 | DFAU Dimensional - US Core… | 0.0% | $1.28M | 24.84K | -7.0% | ▼ Trim | 3+ |
| 286 | IAU iShares Gold Trust | 0.0% | $1.28M | 16.99K | +3.6% | ▲ Add | 3+ |
| 287 | VZ Verizon Communications Inc. | 0.0% | $1.27M | 29.97K | +26.0% | ▲ Add | 3+ |
| 288 | PTY PIMCO CORPORATE & INCOME OPP | 0.0% | $1.27M | 105.32K | -0.7% | ▼ Trim | 3+ |
| 289 | CB Chubb Limited | 0.0% | $1.27M | 3.72K | +271.3% | ▲ Add | 2 |
| 290 | UNP Union Pacific Corporation | 0.0% | $1.26M | 4.64K | -0.6% | ▼ Trim | 3+ |
| 291 | VTWV VANGUARD SCOTTSDALE FDS | 0.0% | $1.25M | 6.38K | -11.1% | ▼ Trim | 3+ |
| 292 | DELL Dell Technologies Inc. | 0.0% | $1.25M | 2.89K | -23.6% | ▼ Trim | 2 |
| 293 | LMT Lockheed Martin Corporation | 0.0% | $1.24M | 2.44K | -12.4% | ▼ Trim | 3+ |
| 294 | SII Sprott Inc. | 0.0% | $1.22M | 10.86K | 0.0% | Held | 3+ |
| 295 | EMXC iShares MSCI Emerging… | 0.0% | $1.20M | 11.76K | -10.8% | ▼ Trim | 3+ |
| 296 | KO The Coca-Cola Company | 0.0% | $1.20M | 14.80K | +15.2% | ▲ Add | 3+ |
| 297 | SYK Stryker Corporation | 0.0% | $1.20M | 3.81K | +1.6% | ▲ Add | 3+ |
| 298 | XLE State Street Energy Select… | 0.0% | $1.18M | 22.22K | -16.4% | ▼ Trim | 3+ |
| 299 | IBTL ISHARES TR | 0.0% | $1.18M | 58.45K | +1.8% | ▲ Add | 3+ |
| 300 | KNF Knife River Corporation | 0.0% | $1.18M | 14.07K | +22.9% | ▲ Add | 3+ |
| 301 | AMT American Tower Corporation | 0.0% | $1.17M | 7.17K | +0.6% | ▲ Add | 3+ |
| 302 | IBMP ISHARES TR | 0.0% | $1.16M | 45.73K | +13.1% | ▲ Add | 3+ |
| 303 | DVY iShares Select Dividend ETF | 0.0% | $1.16M | 7.44K | -0.5% | ▼ Trim | 3+ |
| 304 | XLB State Street Materials… | 0.0% | $1.13M | 22.13K | +0.1% | ▲ Add | 3+ |
| 305 | VFH Vanguard Financials ETF | 0.0% | $1.11M | 8.47K | +1.2% | ▲ Add | 3+ |
| 306 | ARTY iShares Future AI & Tech ETF | 0.0% | $1.10M | 14.42K | -2.1% | ▼ Trim | 3+ |
| 307 | IBMQ ISHARES TR | 0.0% | $1.09M | 42.79K | -0.1% | ▼ Trim | 3+ |
| 308 | MRK Merck & Co., Inc. | 0.0% | $1.09M | 8.51K | +2.0% | ▲ Add | 3+ |
| 309 | XLF State Street Financial… | 0.0% | $1.09M | 20.38K | +0.2% | ▲ Add | 3+ |
| 310 | IYW iShares U.S. Technology ETF | 0.0% | $1.09M | 4.33K | +0.4% | ▲ Add | 3+ |
| 311 | VIS Vanguard Industrials ETF | 0.0% | $1.08M | 3.01K | -0.2% | ▼ Trim | 3+ |
| 312 | DCOR DIMENSIONAL ETF TRUST | 0.0% | $1.07M | 13.10K | -7.0% | ▼ Trim | 3+ |
| 313 | ACWI iShares MSCI ACWI ETF | 0.0% | $1.05M | 6.69K | -0.7% | ▼ Trim | 3+ |
| 314 | NVS Novartis AG | 0.0% | $1.05M | 6.70K | -1.1% | ▼ Trim | 3+ |
| 315 | BOTZ Global X - Robotics &… | 0.0% | $1.02M | 26.93K | -76.4% | ▼ Trim | 3+ |
| 316 | SCZ iShares MSCI EAFE Small-Cap… | 0.0% | $1.01M | 12.34K | -13.5% | ▼ Trim | 3+ |
| 317 | XLC State Street Communication… | 0.0% | $974,347 | 9.10K | -1.3% | ▼ Trim | 3+ |
| 318 | SGOV iShares 0-3 Month Treasury… | 0.0% | $966,331 | 9.60K | New | New | 1 |
| 319 | APP AppLovin Corporation | 0.0% | $962,450 | 1.87K | -31.0% | ▼ Trim | 3+ |
| 320 | HYMU BLACKROCK ETF TRUST II | 0.0% | $962,095 | 42.85K | 0.0% | Held | 3+ |
| 321 | ANET Arista Networks, Inc. | 0.0% | $961,892 | 5.66K | +48.8% | ▲ Add | 3+ |
| 322 | GSLC Goldman Sachs ActiveBeta… | 0.0% | $960,807 | 6.77K | -1.3% | ▼ Trim | 3+ |
| 323 | CEG Constellation Energy… | 0.0% | $936,289 | 3.77K | -0.6% | ▼ Trim | 3+ |
| 324 | EBAY eBay Inc. | 0.0% | $919,144 | 8.22K | +8.3% | ▲ Add | 3+ |
| 325 | XLY State Street Consumer… | 0.0% | $900,007 | 7.67K | -0.6% | ▼ Trim | 3+ |
| 326 | DE Deere & Company | 0.0% | $891,868 | 1.41K | +4.5% | ▲ Add | 3+ |
| 327 | ADI Analog Devices, Inc. | 0.0% | $890,455 | 2.24K | +2.5% | ▲ Add | 3+ |
| 328 | GBTC Grayscale Bitcoin Trust ETF | 0.0% | $889,962 | 19.55K | -26.2% | ▼ Trim | 3+ |
| 329 | XLP State Street Consumer… | 0.0% | $863,014 | 10.39K | +2.4% | ▲ Add | 3+ |
| 330 | VTWG VANGUARD SCOTTSDALE FDS | 0.0% | $859,877 | 2.99K | -10.0% | ▼ Trim | 3+ |
| 331 | ED Consolidated Edison, Inc. | 0.0% | $848,421 | 7.67K | +107.9% | ▲ Add | 3+ |
| 332 | SON Sonoco Products Company | 0.0% | $848,182 | 15.05K | -16.1% | ▼ Trim | 3+ |
| 333 | XLV State Street Health Care… | 0.0% | $846,451 | 5.33K | -0.7% | ▼ Trim | 3+ |
| 334 | T AT&T Inc. | 0.0% | $844,581 | 40.80K | +40.6% | ▲ Add | 3+ |
| 335 | HON Honeywell International Inc. | 0.0% | $843,630 | 3.77K | +28.4% ✂ | ▲ Add | 3+ |
| 336 | VONG Vanguard Russell 1000… | 0.0% | $838,945 | 6.56K | +0.7% | ▲ Add | 3+ |
| 337 | CVIE MORGAN STANLEY ETF TRUST | 0.0% | $814,337 | 9.58K | +2.2% | ▲ Add | 3+ |
| 338 | IWY iShares Russell Top 200… | 0.0% | $812,283 | 2.79K | +9.2% | ▲ Add | 3+ |
| 339 | VFVA VANGUARD WELLINGTON FD | 0.0% | $806,420 | 5.43K | -0.9% | ▼ Trim | 3+ |
| 340 | PM Philip Morris International… | 0.0% | $805,954 | 4.46K | +0.1% | ▲ Add | 3+ |
| 341 | PBD INVESCO EXCH TRADED FD TR II | 0.0% | $800,542 | 40.84K | -10.6% | ▼ Trim | 3+ |
| 342 | CI Cigna Corporation | 0.0% | $794,234 | 2.88K | +0.5% | ▲ Add | 3+ |
| 343 | TER Teradyne, Inc. | 0.0% | $785,272 | 1.62K | +0.5% | ▲ Add | 3+ |
| 344 | VALQ AMERICAN CENTY ETF TR | 0.0% | $780,072 | 11.19K | 0.0% | Held | 3+ |
| 345 | COP ConocoPhillips | 0.0% | $777,413 | 7.48K | +10.7% | ▲ Add | 3+ |
| 346 | FNOV FIRST TR EXCHNG TRADED FD VI | 0.0% | $772,068 | 13.20K | -8.9% | ▼ Trim | 3+ |
| 347 | QCOM QUALCOMM Incorporated | 0.0% | $757,138 | 4.10K | +4.2% | ▲ Add | 3+ |
| 348 | DIA State Street SPDR Dow Jones… | 0.0% | $755,376 | 1.45K | +2.9% | ▲ Add | 3+ |
| 349 | RSP Invesco S&P 500 Equal… | 0.0% | $742,142 | 3.49K | +6.8% | ▲ Add | 3+ |
| 350 | CVS CVS Health Corp. | 0.0% | $737,909 | 7.13K | -1.8% | ▼ Trim | 3+ |
| 351 | IQLT iShares MSCI Intl Quality… | 0.0% | $735,619 | 14.85K | +8.8% | ▲ Add | 3+ |
| 352 | COF Capital One Financial… | 0.0% | $732,865 | 3.65K | +0.7% | ▲ Add | 3+ |
| 353 | VDE Vanguard Energy ETF | 0.0% | $721,675 | 4.81K | +9.8% | ▲ Add | 3+ |
| 354 | TXN Texas Instruments… | 0.0% | $715,368 | 2.40K | +1.3% | ▲ Add | 3+ |
| 355 | AMCR Amcor plc | 0.0% | $712,813 | 16.44K | -3.3% | ▼ Trim | 3+ |
| 356 | IUSG iShares Core S&P U.S.… | 0.0% | $709,287 | 3.77K | +0.7% | ▲ Add | 3+ |
| 357 | AVRE AMERICAN CENTY ETF TR | 0.0% | $689,047 | 14.54K | +0.3% | ▲ Add | 3+ |
| 358 | VLUE iShares MSCI USA Value… | 0.0% | $677,556 | 3.39K | +0.2% | ▲ Add | 3+ |
| 359 | AXP American Express Company | 0.0% | $675,824 | 2.00K | +6.0% | ▲ Add | 3+ |
| 360 | VCR Vanguard Consumer… | 0.0% | $671,064 | 1.69K | +26.3% | ▲ Add | 3+ |
| 361 | USMV iShares MSCI USA Min Vol… | 0.0% | $668,275 | 6.93K | +62.4% | ▲ Add | 3+ |
| 362 | IDEV iShares Core MSCI… | 0.0% | $668,109 | 7.51K | -1.2% | ▼ Trim | 3+ |
| 363 | OEF iShares S&P 100 ETF | 0.0% | $668,079 | 1.83K | -0.8% | ▼ Trim | 3+ |
| 364 | C Citigroup Inc. | 0.0% | $668,029 | 4.77K | +2.4% | ▲ Add | 3+ |
| 365 | DFIS Dimensional - International… | 0.0% | $665,675 | 19.00K | -18.1% | ▼ Trim | 3+ |
| 366 | PAG Penske Automotive Group… | 0.0% | $661,577 | 3.70K | +45.0% | ▲ Add | 3+ |
| 367 | MCD McDonald's Corporation | 0.0% | $657,394 | 2.43K | +15.9% | ▲ Add | 3+ |
| 368 | VOX Vanguard Communication… | 0.0% | $655,782 | 3.56K | -0.7% | ▼ Trim | 3+ |
| 369 | GLW Corning Inc | 0.0% | $653,645 | 2.56K | +15.3% | ▲ Add | 3+ |
| 370 | CATH GLOBAL X FDS | 0.0% | $629,058 | 7.11K | +80.9% | ▲ Add | 3+ |
| 371 | LOW Lowe's Companies, Inc. | 0.0% | $627,956 | 2.85K | -11.6% | ▼ Trim | 3+ |
| 372 | F Ford Motor Company | 0.0% | $624,710 | 44.94K | +0.1% | ▲ Add | 3+ |
| 373 | IBTM ISHARES TR | 0.0% | $617,894 | 27.23K | +2.1% | ▲ Add | 3+ |
| 374 | ADBE Adobe Inc. | 0.0% | $617,315 | 3.01K | +3.1% | ▲ Add | 3+ |
| 375 | CRM Salesforce, Inc. | 0.0% | $616,300 | 3.93K | -8.5% | ▼ Trim | 3+ |
| 376 | VKTX Viking Therapeutics, Inc. | 0.0% | $607,932 | 15.58K | -0.5% | ▼ Trim | 3+ |
| 377 | PULS PGIM Ultra Short Bond ETF | 0.0% | $604,163 | 12.19K | +8.2% | ▲ Add | 3+ |
| 378 | TJX The TJX Companies, Inc. | 0.0% | $603,879 | 3.99K | +3.2% | ▲ Add | 3+ |
| 379 | DIS The Walt Disney Company | 0.0% | $603,199 | 6.27K | -1.3% | ▼ Trim | 3+ |
| 380 | PEP PepsiCo, Inc. | 0.0% | $601,176 | 4.44K | +20.7% | ▲ Add | 3+ |
| 381 | CL Colgate-Palmolive Company | 0.0% | $600,229 | 6.55K | +2.1% | ▲ Add | 3+ |
| 382 | AWK American Water Works… | 0.0% | $591,978 | 4.50K | +3.2% | ▲ Add | 3+ |
| 383 | KKR KKR & Co. Inc. | 0.0% | $587,759 | 6.40K | +2.9% | ▲ Add | 3+ |
| 384 | SNOW Snowflake Inc. | 0.0% | $580,769 | 2.28K | New | New | 1 |
| 385 | MMM 3M Company | 0.0% | $570,409 | 3.52K | -3.0% | ▼ Trim | 3+ |
| 386 | EDV Vanguard Extended Duration… | 0.0% | $568,213 | 8.73K | -40.4% | ▼ Trim | 3+ |
| 387 | DDM PROSHARES TR | 0.0% | $567,686 | 8.66K | +0.3% | ▲ Add | 3+ |
| 388 | ILCV ISHARES TR | 0.0% | $562,287 | 5.55K | -10.8% | ▼ Trim | 3+ |
| 389 | TRN Trinity Industries, Inc. | 0.0% | $559,582 | 16.18K | -6.3% | ▼ Trim | 3+ |
| 390 | FNDX Schwab Fundamental U.S.… | 0.0% | $539,554 | 17.35K | -1.3% | ▼ Trim | 3+ |
| 391 | OVV Ovintiv Inc. | 0.0% | $529,432 | 10.06K | -38.1% | ▼ Trim | 3+ |
| 392 | COWZ Pacer US Cash Cows 100 ETF | 0.0% | $529,198 | 8.51K | +1.9% | ▲ Add | 3+ |
| 393 | GD General Dynamics Corporation | 0.0% | $528,880 | 1.49K | -1.3% | ▼ Trim | 3+ |
| 394 | BMY Bristol-Myers Squibb Company | 0.0% | $526,071 | 9.13K | New | New | 1 |
| 395 | RSPT Invesco S&P 500 Equal… | 0.0% | $519,585 | 8.06K | -27.6% | ▼ Trim | 3+ |
| 396 | ISCG ISHARES TR | 0.0% | $519,470 | 7.93K | -0.4% | ▼ Trim | 3+ |
| 397 | SHOP Shopify Inc. | 0.0% | $512,326 | 4.49K | +130.7% | ▲ Add | 3+ |
| 398 | CMCSA Comcast Corporation | 0.0% | $511,868 | 20.85K | -22.9% | ▼ Trim | 3+ |
| 399 | YUM Yum! Brands, Inc. | 0.0% | $509,314 | 3.19K | -0.2% | ▼ Trim | 3+ |
| 400 | SYM Symbotic Inc. | 0.0% | $506,362 | 11.27K | -30.3% | ▼ Trim | 3+ |
| 401 | FIX Comfort Systems USA, Inc. | 0.0% | $505,397 | 255 | -41.6% | ▼ Trim | 3+ |
| 402 | VGLT Vanguard Long-Term Treasury… | 0.0% | $499,710 | 9.06K | +8.9% | ▲ Add | 3+ |
| 403 | MDT Medtronic plc | 0.0% | $496,917 | 6.35K | +152.8% | ▲ Add | 3+ |
| 404 | APH Amphenol Corporation | 0.0% | $496,164 | 2.81K | +1.3% | ▲ Add | 3+ |
| 405 | DVN Devon Energy Corporation | 0.0% | $493,196 | 11.94K | New | New | 1 |
| 406 | IXUS iShares Core MSCI Total… | 0.0% | $490,943 | 5.14K | -3.3% | ▼ Trim | 3+ |
| 407 | EBC Eastern Bankshares, Inc. | 0.0% | $489,591 | 22.01K | 0.0% | Held | 3+ |
| 408 | XLU State Street Utilities… | 0.0% | $487,858 | 10.76K | +56.9% | ▲ Add | 3+ |
| 409 | SMH VanEck Semiconductor ETF | 0.0% | $484,703 | 739 | -2.2% | ▼ Trim | 2 |
| 410 | UTHR United Therapeutics… | 0.0% | $483,312 | 892 | New | New | 1 |
| 411 | SHY iShares 1-3 Year Treasury… | 0.0% | $482,971 | 5.88K | -59.4% | ▼ Trim | 3+ |
| 412 | RLI RLI Corp. | 0.0% | $479,471 | 8.12K | New | New | 1 |
| 413 | ASML ASML Holding N.V. | 0.0% | $479,455 | 241 | +26.8% | ▲ Add | 2 |
| 414 | SCHO Schwab Short-Term U.S.… | 0.0% | $470,585 | 19.49K | +0.5% | ▲ Add | 3+ |
| 415 | RNR RenaissanceRe Holdings Ltd. | 0.0% | $470,280 | 1.48K | New | New | 1 |
| 416 | IBTO ISHARES TR | 0.0% | $468,756 | 19.43K | +2.4% | ▲ Add | 3+ |
| 417 | HIG The Hartford Insurance… | 0.0% | $465,675 | 3.51K | -0.7% | ▼ Trim | 3+ |
| 418 | GILD Gilead Sciences, Inc. | 0.0% | $457,224 | 3.62K | +0.3% | ▲ Add | 3+ |
| 419 | AEP American Electric Power… | 0.0% | $452,704 | 3.31K | +18.9% | ▲ Add | 3+ |
| 420 | WDC Western Digital Corporation | 0.0% | $452,214 | 708 | New | New | 1 |
| 421 | FUL H.B. Fuller Company | 0.0% | $450,552 | 7.73K | -15.3% | ▼ Trim | 3+ |
| 422 | DNP DNP SELECT INCOME FD INC | 0.0% | $449,436 | 41.65K | -2.4% | ▼ Trim | 3+ |
| 423 | SLV iShares Silver Trust | 0.0% | $449,062 | 8.40K | -20.6% | ▼ Trim | 2 |
| 424 | PGR The Progressive Corporation | 0.0% | $445,638 | 2.04K | +2.8% | ▲ Add | 3+ |
| 425 | ROK Rockwell Automation, Inc. | 0.0% | $441,611 | 892 | +1.0% | ▲ Add | 3+ |
| 426 | FNDA Schwab Fundamental U.S.… | 0.0% | $439,745 | 11.55K | +59.6% | ▲ Add | 2 |
| 427 | FDX FedEx Corporation | 0.0% | $438,695 | 1.40K | -19.3% ✂ | ▼ Trim | 3+ |
| 428 | VDC Vanguard Consumer Staples… | 0.0% | $434,068 | 1.93K | +1.5% | ▲ Add | 3+ |
| 429 | VIOO Vanguard S&P Small-Cap 600… | 0.0% | $433,389 | 3.15K | -2.0% | ▼ Trim | 3+ |
| 430 | IYF iShares U.S. Financials ETF | 0.0% | $428,816 | 3.36K | +0.1% | ▲ Add | 3+ |
| 431 | SPGM SPDR INDEX SHS FDS | 0.0% | $427,922 | 5.00K | 0.0% | Held | 3+ |
| 432 | QTUM Defiance Quantum ETF | 0.0% | $424,756 | 2.57K | -36.9% | ▼ Trim | 3+ |
| 433 | AQST Aquestive Therapeutics, Inc. | 0.0% | $423,459 | 101.79K | +4.4% | ▲ Add | 3+ |
| 434 | ES Eversource Energy | 0.0% | $422,707 | 5.85K | +72.6% | ▲ Add | 3+ |
| 435 | TRV The Travelers Companies… | 0.0% | $422,554 | 1.28K | +0.4% | ▲ Add | 3+ |
| 436 | MO Altria Group, Inc. | 0.0% | $421,699 | 5.86K | -3.4% | ▼ Trim | 3+ |
| 437 | AIG American International… | 0.0% | $419,082 | 5.62K | New | New | 1 |
| 438 | UBER Uber Technologies, Inc. | 0.0% | $418,167 | 5.79K | +61.0% | ▲ Add | 3+ |
| 439 | ITW Illinois Tool Works Inc. | 0.0% | $417,065 | 1.54K | +12.0% | ▲ Add | 3+ |
| 440 | SNDK Sandisk Corporation | 0.0% | $416,093 | 183 | New | New | 1 |
| 441 | UMMA LISTED FDS TR | 0.0% | $412,672 | 10.45K | -1.3% | ▼ Trim | 3+ |
| 442 | PKW INVESCO EXCHANGE TRADED FD T | 0.0% | $411,947 | 2.91K | 0.0% | Held | 3+ |
| 443 | PFE Pfizer Inc. | 0.0% | $409,047 | 16.99K | -13.9% | ▼ Trim | 3+ |
| 444 | UNIQURE NV (unmapped) | — | $408,230 | 8.86K | — | — | |
| 445 | SMCI Super Micro Computer, Inc. | 0.0% | $408,127 | 13.91K | New | New | 1 |
| 446 | MOAT VanEck Morningstar Wide… | 0.0% | $407,835 | 3.92K | +3.2% | ▲ Add | 3+ |
| 447 | GLDM SPDR Gold MiniShares Trust | 0.0% | $405,836 | 5.11K | +123.6% | ▲ Add | 2 |
| 448 | BBBI BONDBLOXX ETF TRUST | 0.0% | $401,704 | 7.81K | -0.5% | ▼ Trim | 3+ |
| 449 | SPAB State Street SPDR Portfolio… | 0.0% | $393,799 | 15.43K | +4.0% | ▲ Add | 3+ |
| 450 | NKE NIKE, Inc. | 0.0% | $390,509 | 9.51K | +13.4% | ▲ Add | 3+ |
| 451 | HLAL LISTED FDS TR | 0.0% | $390,146 | 5.46K | +5.3% | ▲ Add | 3+ |
| 452 | FNDE Schwab Fundamental Emerging… | 0.0% | $386,959 | 9.75K | New | New | 1 |
| 453 | VTEC VANGUARD CALIF TAX FREE FDS | 0.0% | $382,682 | 3.80K | +1.2% | ▲ Add | 2 |
| 454 | EWJ iShares MSCI Japan ETF | 0.0% | $380,262 | 4.08K | -3.8% | ▼ Trim | 3+ |
| 455 | CSM PROSHARES TR | 0.0% | $374,606 | 4.40K | 0.0% | Held | 3+ |
| 456 | VRT Vertiv Holdings Co | 0.0% | $372,989 | 1.11K | +1.2% | ▲ Add | 2 |
| 457 | USB U.S. Bancorp | 0.0% | $372,728 | 6.17K | +0.6% | ▲ Add | 3+ |
| 458 | FPX FIRST TR EXCHANGE-TRADED FD | 0.0% | $370,093 | 1.79K | 0.0% | Held | 3+ |
| 459 | TMUS T-Mobile US, Inc. | 0.0% | $369,845 | 2.21K | -4.6% | ▼ Trim | 3+ |
| 460 | CACI CACI International Inc | 0.0% | $363,823 | 785 | +17.0% | ▲ Add | 3+ |
| 461 | EXC Exelon Corporation | 0.0% | $362,772 | 7.78K | -2.0% | ▼ Trim | 3+ |
| 462 | VEGN ETF SER SOLUTIONS | 0.0% | $362,199 | 4.40K | -7.9% | ▼ Trim | 3+ |
| 463 | IPAY AMPLIFY ETF TR | 0.0% | $356,584 | 7.74K | -88.5% | ▼ Trim | 3+ |
| 464 | PSX Phillips 66 | 0.0% | $356,357 | 2.11K | +6.2% | ▲ Add | 3+ |
| 465 | FTEC Fidelity MSCI Information… | 0.0% | $352,977 | 1.24K | New | New | 1 |
| 466 | MPC Marathon Petroleum… | 0.0% | $352,313 | 1.38K | +0.8% | ▲ Add | 3+ |
| 467 | IGM iShares Expanded Tech… | 0.0% | $351,370 | 2.15K | -12.2% | ▼ Trim | 3+ |
| 468 | MRVL Marvell Technology, Inc. | 0.0% | $350,319 | 1.18K | New | New | 1 |
| 469 | PFF iShares Preferred and… | 0.0% | $349,537 | 11.46K | +19.2% | ▲ Add | 3+ |
| 470 | PCAR PACCAR Inc | 0.0% | $348,348 | 2.90K | +4.0% | ▲ Add | 3+ |
| 471 | UPS United Parcel Service, Inc. | 0.0% | $348,300 | 3.24K | +0.8% | ▲ Add | 3+ |
| 472 | MAR Marriott International, Inc. | 0.0% | $347,984 | 939 | -2.0% | ▼ Trim | 3+ |
| 473 | RDDT Reddit, Inc. | 0.0% | $347,334 | 2.00K | New | New | 1 |
| 474 | CARR Carrier Global Corporation | 0.0% | $347,092 | 4.73K | -0.7% | ▼ Trim | 3+ |
| 475 | IBMR ISHARES TR | 0.0% | $342,536 | 13.49K | -1.6% | ▼ Trim | 3+ |
| 476 | IBMS ISHARES TR | 0.0% | $341,872 | 13.21K | -2.3% | ▼ Trim | 3+ |
| 477 | NEA NUVEEN AMT FREE QLTY MUN INC | 0.0% | $338,499 | 28.83K | 0.0% | Held | 3+ |
| 478 | INFL LISTED FDS TR | 0.0% | $335,742 | 6.73K | New | New | 1 |
| 479 | FNF Fidelity National… | 0.0% | $335,591 | 7.12K | -11.9% | ▼ Trim | 3+ |
| 480 | IYC ISHARES TR | 0.0% | $332,417 | 3.29K | -1.5% | ▼ Trim | 3+ |
| 481 | SHEL Shell plc | 0.0% | $329,545 | 4.25K | +97.0% | ▲ Add | 2 |
| 482 | BX Blackstone Inc. | 0.0% | $329,476 | 2.80K | -5.7% | ▼ Trim | 3+ |
| 483 | UCON First Trust Smith… | 0.0% | $318,787 | 12.81K | 0.0% | Held | 3+ |
| 484 | GTO Invesco Total Return Bond… | 0.0% | $317,591 | 6.78K | +2.9% | ▲ Add | 3+ |
| 485 | VGSH Vanguard Short-Term… | 0.0% | $316,142 | 5.43K | -10.3% | ▼ Trim | 3+ |
| 486 | VRTX Vertex Pharmaceuticals… | 0.0% | $313,437 | 631 | +1.6% | ▲ Add | 3+ |
| 487 | PLD Prologis, Inc. | 0.0% | $305,349 | 2.25K | +0.7% | ▲ Add | 3+ |
| 488 | ESGU iShares ESG Aware MSCI USA… | 0.0% | $303,772 | 1.86K | -0.4% | ▼ Trim | 3+ |
| 489 | SPLV Invesco S&P 500 Low… | 0.0% | $302,147 | 4.03K | +1.3% | ▲ Add | 3+ |
| 490 | PH Parker-Hannifin Corporation | 0.0% | $300,283 | 307 | -2.9% | ▼ Trim | 3+ |
| 491 | TOTL State Street DoubleLine… | 0.0% | $299,656 | 7.59K | +6.4% | ▲ Add | 3+ |
| 492 | DYNF iShares U.S. Equity Factor… | 0.0% | $298,836 | 4.39K | +15.2% | ▲ Add | 2 |
| 493 | UL Unilever PLC | 0.0% | $298,496 | 4.96K | +13.3% | ▲ Add | 3+ |
| 494 | ING ING Groep N.V. | 0.0% | $296,102 | 9.44K | -27.3% | ▼ Trim | 3+ |
| 495 | VTC VANGUARD SCOTTSDALE FDS | 0.0% | $295,373 | 3.85K | -35.0% | ▼ Trim | 3+ |
| 496 | XBI State Street SPDR S&P… | 0.0% | $294,978 | 1.86K | +4.2% | ▲ Add | 3+ |
| 497 | TMDX TransMedics Group, Inc. | 0.0% | $293,311 | 4.42K | +0.2% | ▲ Add | 3+ |
| 498 | EEMX SPDR INDEX SHS FDS | 0.0% | $284,120 | 5.25K | -8.5% | ▼ Trim | 3+ |
| 499 | RPG INVESCO EXCHANGE TRADED FD T | 0.0% | $282,600 | 4.43K | -3.5% | ▼ Trim | 2 |
| 500 | IRM Iron Mountain Incorporated | 0.0% | $281,545 | 2.23K | New | New | 1 |
Common-stock (SH) positions only; option lines are in the Options tab and are never netted. ✂ = change computed against split-adjusted prior shares. “Held N+” = held every quarter in our window, possibly longer.
| Security | Shares | Prior | Change | Value | Weight | Streak |
|---|---|---|---|---|---|---|
| BAI iShares A.I. Innovation… | 71.23K | — | New | $3.76M | 0.0% | |
| SHLD Global X - Defense Tech… | 41.60K | — | New | $2.48M | 0.0% | |
| VOOG Vanguard S&P 500 Growth… | 24.57K | — | New | $2.03M | 0.0% | |
| SGOV iShares 0-3 Month… | 9.60K | — | New | $966,331 | 0.0% | |
| SNOW Snowflake Inc. | 2.28K | — | New | $580,769 | 0.0% | |
| BMY Bristol-Myers Squibb… | 9.13K | — | New | $526,071 | 0.0% | |
| DVN Devon Energy Corporation | 11.94K | — | New | $493,196 | 0.0% | |
| UTHR United Therapeutics… | 892 | — | New | $483,312 | 0.0% | |
| RLI RLI Corp. | 8.12K | — | New | $479,471 | 0.0% | |
| RNR RenaissanceRe Holdings… | 1.48K | — | New | $470,280 | 0.0% | |
| WDC Western Digital… | 708 | — | New | $452,214 | 0.0% | |
| AIG American International… | 5.62K | — | New | $419,082 | 0.0% | |
| SNDK Sandisk Corporation | 183 | — | New | $416,093 | 0.0% | |
| SMCI Super Micro Computer… | 13.91K | — | New | $408,127 | 0.0% | |
| FNDE Schwab Fundamental… | 9.75K | — | New | $386,959 | 0.0% | |
| FTEC Fidelity MSCI… | 1.24K | — | New | $352,977 | 0.0% | |
| MRVL Marvell Technology, Inc. | 1.18K | — | New | $350,319 | 0.0% | |
| RDDT Reddit, Inc. | 2.00K | — | New | $347,334 | 0.0% | |
| INFL | 6.73K | — | New | $335,742 | 0.0% | |
| IRM Iron Mountain… | 2.23K | — | New | $281,545 | 0.0% | |
| STM STMicroelectronics N.V. | 3.59K | — | New | $268,855 | 0.0% | |
| UBS UBS Group AG | 5.13K | — | New | $254,342 | 0.0% | |
| HDV iShares Core High… | 9.19K | — | New | $251,898 | 0.0% | |
| DRAM Roundhill Memory ETF | 3.40K | — | New | $251,385 | 0.0% | |
| CCD | 8.76K | — | New | $225,694 | 0.0% | |
| IWN iShares Russell 2000… | 995 | — | New | $220,094 | 0.0% | |
| SPUS | 3.82K | — | New | $219,823 | 0.0% | |
| CII | 8.30K | — | New | $217,071 | 0.0% | |
| BBRE JPMorgan BetaBuilders… | 2.00K | — | New | $214,647 | 0.0% | |
| AFL Aflac Incorporated | 1.82K | — | New | $213,630 | 0.0% | |
| SKYT SkyWater Technology… | 6.10K | — | New | $212,402 | 0.0% | |
| BIL State Street SPDR… | 2.30K | — | New | $210,589 | 0.0% | |
| CMF iShares California Muni… | 3.63K | — | New | $209,521 | 0.0% | |
| LIN Linde plc | 400 | — | New | $207,576 | 0.0% | |
| QTEC First Trust… | 618 | — | New | $206,838 | 0.0% | |
| URTH iShares MSCI World ETF | 1.02K | — | New | $206,693 | 0.0% | |
| KLAC KLA Corporation | 673 | — | New | $203,051 | 0.0% | |
| AGNC AGNC Investment Corp. | 11.17K | — | New | $121,753 | 0.0% | |
| PLUG Plug Power Inc. | 37.60K | — | New | $101,888 | 0.0% | |
| HCAT | 38.80K | — | New | $77,222 | 0.0% | |
| WIT Wipro Limited | 17.42K | — | New | $39,202 | 0.0% |
| Security | Shares | Prior | Change | Value | Weight | Streak |
|---|---|---|---|---|---|---|
| SPYV State Street SPDR… | 82.94M | 81.41M | +1.9% | $5.04B | 9.0% | |
| SPMB State Street SPDR… | 196.88M | 188.31M | +4.5% | $4.39B | 7.8% | |
| IGIB iShares 5-10 Year… | 69.31M | 63.68M | +8.8% | $3.69B | 6.5% | ●●○○○○ |
| VWO Vanguard FTSE Emerging… | 34.71M | 24.35M | +42.6% | $2.07B | 3.7% | |
| SPTL State Street SPDR… | 59.02M | 54.68M | +7.9% | $1.55B | 2.7% | ●●○○○○ |
| SPTI State Street SPDR… | 48.15M | 44.66M | +7.8% | $1.37B | 2.4% | ●●○○○○ |
| SCHG Schwab U.S. Large-Cap… | 39.21M | 34.11M | +15.0% | $1.33B | 2.4% | ●●○○○○ |
| LQD iShares iBoxx $… | 11.42M | 10.91M | +4.6% | $1.25B | 2.2% | |
| IAGG iShares Core… | 17.61M | 16.42M | +7.2% | $890.89M | 1.6% | ●●○○○○ |
| IEI iShares 3-7 Year… | 4.33M | 4.23M | +2.3% | $508.63M | 0.9% | |
| VCSH Vanguard Short-Term… | 3.02M | 2.96M | +1.9% | $238.46M | 0.4% | |
| EFA iShares MSCI EAFE ETF | 1.58M | 1.55M | +1.7% | $163.75M | 0.3% | |
| MDYG State Street SPDR S&P… | 1.43M | 1.26M | +12.9% | $159.99M | 0.3% | |
| DFAC Dimensional - US Core… | 3.26M | 3.11M | +5.0% | $144.82M | 0.3% | ●●○○○○ |
| SCHZ Schwab U.S. Aggregate… | 5.68M | 5.41M | +4.9% | $131.41M | 0.2% | ●●○○○○ |
| MDYV State Street SPDR S&P… | 1.23M | 1.20M | +2.6% | $116.59M | 0.2% | |
| VCRB Vanguard Core Bond ETF | 1.08M | 982.68K | +10.0% | $83.48M | 0.1% | ●●○○○○ |
| BND Vanguard Total Bond… | 966.50K | 960.04K | +0.7% | $70.95M | 0.1% | |
| EFAV iShares MSCI EAFE Min… | 779.55K | 768.38K | +1.4% | $68.37M | 0.1% | |
| VMBS Vanguard… | 1.40M | 1.39M | +0.4% | $65.50M | 0.1% | |
| MUB iShares National Muni… | 594.47K | 579.57K | +2.6% | $63.98M | 0.1% | |
| IUSV iShares Core S&P U.S.… | 397.45K | 344.71K | +15.3% | $43.78M | 0.1% | ●●○○○○ |
| VTEB Vanguard Tax-Exempt… | 859.68K | 842.57K | +2.0% | $43.48M | 0.1% | |
| IBIT iShares Bitcoin Trust… | 997.02K | 977.60K | +2.0% | $33.19M | 0.1% | ●●○○○○ |
| AGG iShares Core U.S.… | 366.47K | 356.97K | +2.7% | $36.27M | 0.1% | |
| TFI State Street SPDR… | 765.85K | 751.41K | +1.9% | $35.08M | 0.1% | ●●○○○○ |
| SHM State Street SPDR… | 677.62K | 668.32K | +1.4% | $32.50M | 0.1% | ●●○○○○ |
| DFAI Dimensional -… | 747.91K | 605.55K | +23.5% | $30.85M | 0.1% | ●●○○○○ |
| DFEM Dimensional - Emerging… | 685.30K | 653.81K | +4.8% | $27.85M | 0.0% | |
| MBB iShares MBS ETF | 275.20K | 221.27K | +24.4% | $26.01M | 0.0% | ●●○○○○ |
| ABBV AbbVie Inc. | 83.82K | 71.80K | +16.7% | $21.09M | 0.0% | |
| DFAS Dimensional - US Small… | 248.06K | 208.52K | +19.0% | $20.43M | 0.0% | ●●○○○○ |
| BSV Vanguard Short-Term… | 237.93K | 218.41K | +8.9% | $18.54M | 0.0% | |
| DFLV Dimensional - US Large… | 464.94K | 441.76K | +5.2% | $18.38M | 0.0% | |
| SPBO | 601.05K | 582.06K | +3.3% | $17.45M | 0.0% | ●●○○○○ |
| DFSV Dimensional - US Small… | 412.02K | 342.02K | +20.5% | $15.98M | 0.0% | ●●○○○○ |
| SCHP Schwab US TIPS ETF | 594.61K | 583.34K | +1.9% | $15.76M | 0.0% | ●●○○○○ |
| AVUS Avantis U.S. Equity ETF | 98.14K | 55.04K | +78.3% | $12.57M | 0.0% | |
| IJT iShares S&P Small-Cap… | 69.25K | 67.55K | +2.5% | $12.37M | 0.0% | |
| VEU Vanguard FTSE All-World… | 141.01K | 137.34K | +2.7% | $11.81M | 0.0% | |
| MINT PIMCO Enhanced Short… | 113.49K | 60.40K | +87.9% | $11.44M | 0.0% | ●●○○○○ |
| EAGG iShares ESG Aware U.S.… | 239.78K | 229.98K | +4.3% | $11.37M | 0.0% | ●●○○○○ |
| DFUS Dimensional U.S. Equity… | 117.07K | 116.71K | +0.3% | $9.59M | 0.0% | |
| SUSB | 340.38K | 327.65K | +3.9% | $8.51M | 0.0% | |
| DFIV Dimensional -… | 152.21K | 146.18K | +4.1% | $8.22M | 0.0% | |
| TLT iShares 20+ Year… | 90.58K | 47.25K | +91.7% | $7.83M | 0.0% | ●●○○○○ |
| JPM JPMorgan Chase & Co. | 21.68K | 21.41K | +1.3% | $7.10M | 0.0% | |
| GNMA | 145.18K | 139.56K | +4.0% | $6.42M | 0.0% | |
| SLQD iShares 0-5 Year… | 127.02K | 123.77K | +2.6% | $6.40M | 0.0% | |
| SUSC iShares ESG Aware USD… | 268.64K | 262.62K | +2.3% | $6.22M | 0.0% | |
| HD The Home Depot, Inc. | 16.93K | 16.72K | +1.3% | $5.97M | 0.0% | |
| IWB iShares Russell 1000 ETF | 14.51K | 14.31K | +1.4% | $5.94M | 0.0% | |
| SPIP | 217.54K | 184.06K | +18.2% | $5.59M | 0.0% | ●●○○○○ |
| AVGO Broadcom Inc. | 13.57K | 13.46K | +0.8% | $5.13M | 0.0% | ●●○○○○ |
| IGOV | 113.99K | 112.91K | +1.0% | $4.68M | 0.0% | |
| PLTR Palantir Technologies… | 32.18K | 31.93K | +0.8% | $3.75M | 0.0% | |
| SPIB State Street SPDR… | 137.56K | 135.55K | +1.5% | $4.60M | 0.0% | |
| GRNB | 187.48K | 177.32K | +5.7% | $4.52M | 0.0% | ●●○○○○ |
| XONA.DE Exxon Mobil Corporation | 26.14K | 25.81K | +1.3% | $3.57M | 0.0% | ●●○○○○ |
| AXON Axon Enterprise, Inc. | 7.61K | 5.47K | +39.1% | $4.27M | 0.0% | |
| IUSB iShares Core Universal… | 91.42K | 90.55K | +1.0% | $4.22M | 0.0% | |
| CSCO Cisco Systems, Inc. | 35.53K | 34.80K | +2.1% | $4.17M | 0.0% | ●●○○○○ |
| VTES | 40.76K | 33.54K | +21.5% | $4.13M | 0.0% | ●●○○○○ |
| AVEM Avantis Emerging… | 42.36K | 36.53K | +15.9% | $4.09M | 0.0% | |
| IWS iShares Russell Mid-Cap… | 21.59K | 21.55K | +0.2% | $3.55M | 0.0% | |
| LLY Eli Lilly and Company | 2.70K | 2.65K | +1.8% | $3.24M | 0.0% | |
| WMT Walmart Inc. | 28.19K | 25.58K | +10.2% | $3.19M | 0.0% | ●●○○○○ |
| WT WisdomTree, Inc. | 59.74K | 57.00K | +4.8% | $3.15M | 0.0% | ●●○○○○ |
| JNJ Johnson & Johnson | 12.30K | 12.03K | +2.3% | $3.13M | 0.0% | ●●○○○○ |
| AVDE Avantis International… | 34.92K | 28.74K | +21.5% | $3.11M | 0.0% | ●●○○○○ |
| ILCB | 29.84K | 28.14K | +6.0% | $3.09M | 0.0% | |
| GE GE Aerospace | 8.12K | 7.83K | +3.6% | $3.03M | 0.0% | |
| MRSH Marsh & McLennan… | 18.11K | 12.39K | +46.1% | $3.02M | 0.0% | |
| EFG iShares MSCI EAFE… | 23.88K | 23.32K | +2.4% | $2.97M | 0.0% | |
| SCHX Schwab U.S. Large-Cap… | 100.08K | 97.31K | +2.9% | $2.95M | 0.0% | |
| ITOT iShares Core S&P Total… | 17.92K | 17.90K | +0.1% | $2.94M | 0.0% | ●●○○○○ |
| AMD Advanced Micro Devices… | 5.03K | 4.39K | +14.5% | $2.92M | 0.0% | |
| JMST JPMorgan Ultra-Short… | 55.28K | 17.65K | +213.2% | $2.82M | 0.0% | ●●○○○○ |
| DFNM | 56.89K | 48.40K | +17.6% | $2.75M | 0.0% | |
| NBBK NB Bancorp, Inc. Common… | 126.79K | 125.72K | +0.8% | $2.68M | 0.0% | ●●○○○○ |
| V Visa Inc. | 7.78K | 6.45K | +20.6% | $2.67M | 0.0% | |
| NOW ServiceNow, Inc. | 26.03K | 17.32K | +50.4% | $2.58M | 0.0% | ●●○○○○ |
| GEV GE Vernova Inc. | 2.18K | 1.95K | +11.8% | $2.56M | 0.0% | |
| VYM Vanguard High Dividend… | 15.98K | 15.19K | +5.2% | $2.52M | 0.0% | |
| BAC Bank of America… | 42.61K | 42.55K | +0.1% | $2.43M | 0.0% | |
| PRF Invesco RAFI US 1000 ETF | 44.59K | 44.57K | 0.0% | $2.41M | 0.0% | |
| ABT Abbott Laboratories | 26.43K | 23.41K | +12.9% | $2.40M | 0.0% | |
| MA Mastercard Incorporated | 4.62K | 3.91K | +18.2% | $2.37M | 0.0% | |
| EFV iShares MSCI EAFE Value… | 28.64K | 28.22K | +1.5% | $2.19M | 0.0% | ●●○○○○ |
| VT Vanguard Total World… | 13.89K | 7.21K | +92.6% | $2.18M | 0.0% | |
| VUSB Vanguard Ultra-Short… | 43.78K | 24.16K | +81.2% | $2.18M | 0.0% | ●●○○○○ |
| CAT Caterpillar Inc. | 2.02K | 1.91K | +5.4% | $2.15M | 0.0% | |
| MUNI PIMCO Intermediate… | 40.60K | 38.74K | +4.8% | $2.14M | 0.0% | ●●○○○○ |
| TIP iShares TIPS Bond ETF | 19.34K | 19.07K | +1.4% | $2.12M | 0.0% | ●●○○○○ |
| VOE Vanguard Morningstar… | 10.66K | 10.62K | +0.4% | $2.11M | 0.0% | ●●○○○○ |
| VGIT Vanguard… | 35.47K | 35.18K | +0.8% | $2.09M | 0.0% | |
| GS The Goldman Sachs… | 2.00K | 1.95K | +2.8% | $2.03M | 0.0% | ●●○○○○ |
| BBSC JPMorgan BetaBuilders… | 21.53K | 21.33K | +0.9% | $1.98M | 0.0% | |
| AMGN Amgen Inc. | 5.29K | 4.27K | +23.9% | $1.92M | 0.0% | ●●○○○○ |
| AVUV Avantis U.S. Small Cap… | 14.71K | 14.66K | +0.3% | $1.83M | 0.0% | |
| ETHA iShares Ethereum Trust… | 150.97K | 103.38K | +46.0% | $1.80M | 0.0% | ●●○○○○ |
| SUB iShares Short-Term… | 16.71K | 16.34K | +2.3% | $1.78M | 0.0% | |
| TSM Taiwan Semiconductor… | 3.48K | 3.09K | +12.6% | $1.66M | 0.0% | |
| SCHC Schwab International… | 34.00K | 33.73K | +0.8% | $1.64M | 0.0% | |
| BLV Vanguard Long-Term Bond… | 23.53K | 22.93K | +2.6% | $1.62M | 0.0% | |
| MTUM iShares MSCI USA… | 4.54K | 4.41K | +3.0% | $1.56M | 0.0% | ●●○○○○ |
| ORCL Oracle Corporation | 10.42K | 8.11K | +28.5% | $1.53M | 0.0% | |
| VSDM | 19.91K | 18.82K | +5.8% | $1.53M | 0.0% | ●●○○○○ |
| IAU iShares Gold Trust | 16.99K | 16.39K | +3.6% | $1.28M | 0.0% | |
| QUAL iShares MSCI USA… | 6.53K | 5.82K | +12.3% | $1.43M | 0.0% | ●●○○○○ |
| SBUX Starbucks Corporation | 14.01K | 13.57K | +3.2% | $1.43M | 0.0% | |
| JPSE | 23.53K | 23.21K | +1.4% | $1.42M | 0.0% | |
| ALL The Allstate Corporation | 5.92K | 5.87K | +0.9% | $1.41M | 0.0% | |
| HON Honeywell International… | 3.77K | 6.16K | +28.4% ✂ | $843,630 | 0.0% | |
| AVDV Avantis International… | 12.77K | 12.64K | +1.0% | $1.32M | 0.0% | ●●○○○○ |
| VZ Verizon Communications… | 29.97K | 23.79K | +26.0% | $1.27M | 0.0% | |
| CB Chubb Limited | 3.72K | 1.00K | +271.3% | $1.27M | 0.0% | ●●○○○○ |
| AMT American Tower… | 7.17K | 7.13K | +0.6% | $1.17M | 0.0% | |
| SYK Stryker Corporation | 3.81K | 3.75K | +1.6% | $1.20M | 0.0% | |
| KO The Coca-Cola Company | 14.80K | 12.84K | +15.2% | $1.20M | 0.0% |
| Security | Shares | Prior | Change | Value | Weight | Streak |
|---|---|---|---|---|---|---|
| SCHF Schwab International… | 147.70M | 152.57M | -3.2% | $4.09B | 7.3% | ●●○○○○ |
| VUG Vanguard Morningstar… | 38.88M | 6.50M | -0.4% ✂ | $3.35B | 5.9% | |
| SPDW State Street SPDR… | 52.02M | 55.85M | -6.8% | $2.62B | 4.7% | ●●○○○○ |
| XT iShares Future… | 29.47M | 32.41M | -9.1% | $2.44B | 4.3% | ●●○○○○ |
| KOMP State Street SPDR S&P… | 28.22M | 29.59M | -4.7% | $2.02B | 3.6% | ●●○○○○ |
| SPYG State Street SPDR… | 16.36M | 17.40M | -6.0% | $1.95B | 3.5% | |
| IWD iShares Russell 1000… | 7.90M | 8.02M | -1.5% | $1.91B | 3.4% | ●●○○○○ |
| SCHM Schwab U.S. Mid-Cap ETF | 51.77M | 56.84M | -8.9% | $1.91B | 3.4% | ●●○○○○ |
| SCHV Schwab U.S. Large-Cap… | 46.50M | 48.43M | -4.0% | $1.62B | 2.9% | ●●○○○○ |
| SCHK Schwab 1000 Index ETF | 41.92M | 43.61M | -3.9% | $1.51B | 2.7% | ●●○○○○ |
| SCHH Schwab U.S. REIT ETF | 59.84M | 59.89M | -0.1% | $1.42B | 2.5% | ●●○○○○ |
| IJR iShares Core S&P… | 7.37M | 7.72M | -4.5% | $1.09B | 1.9% | ●●○○○○ |
| SPSM State Street SPDR… | 18.80M | 20.67M | -9.0% | $1.08B | 1.9% | ●●○○○○ |
| SPEM State Street SPDR… | 3.89M | 16.82M | -76.9% | $201.55M | 0.4% | ●●○○○○ |
| IJH iShares Core S&P… | 7.76M | 7.90M | -1.7% | $598.75M | 1.1% | ●●○○○○ |
| SCHE Schwab Emerging Markets… | 15.12M | 15.54M | -2.7% | $548.36M | 1.0% | ●●○○○○ |
| SPYM State Street SPDR… | 5.01M | 5.05M | -0.8% | $440.29M | 0.8% | ●●○○○○ |
| NANR | 4.22M | 4.24M | -0.3% | $318.81M | 0.6% | ●●○○○○ |
| VNQ Vanguard Real Estate ETF | 3.36M | 3.36M | 0.0% | $323.83M | 0.6% | ●●○○○○ |
| AKRE Akre Focus ETF | 496.19K | 5.32M | -90.7% | $26.39M | 0.0% | |
| TECB | 3.57M | 3.95M | -9.7% | $256.12M | 0.5% | |
| SCHA Schwab U.S. Small-Cap… | 4.19M | 4.58M | -8.6% | $151.42M | 0.3% | ●●○○○○ |
| IVV iShares Core S&P 500 ETF | 199.25K | 207.32K | -3.9% | $149.22M | 0.3% | ●●○○○○ |
| IJK iShares S&P Mid-Cap 400… | 1.17M | 1.23M | -5.0% | $137.47M | 0.2% | ●●○○○○ |
| VTI Vanguard Morningstar… | 352.01K | 360.45K | -2.3% | $130.26M | 0.2% | ●●○○○○ |
| SLYG State Street SPDR S&P… | 1.06M | 1.09M | -2.9% | $126.53M | 0.2% | ●●○○○○ |
| SLYV State Street SPDR S&P… | 1.04M | 1.08M | -4.1% | $113.36M | 0.2% | ●●○○○○ |
| IJJ iShares S&P Mid-Cap 400… | 609.14K | 625.33K | -2.6% | $89.99M | 0.2% | ●●○○○○ |
| IWO iShares Russell 2000… | 223.22K | 238.07K | -6.2% | $87.94M | 0.2% | ●●○○○○ |
| AVLV Avantis U.S. Large Cap… | 634.09K | 648.67K | -2.2% | $57.84M | 0.1% | |
| AAPL Apple Inc. | 181.03K | 182.42K | -0.8% | $52.38M | 0.1% | |
| IVE iShares S&P 500 Value… | 225.33K | 227.91K | -1.1% | $51.16M | 0.1% | ●●○○○○ |
| VTV Vanguard Morningstar… | 218.74K | 226.85K | -3.6% | $47.67M | 0.1% | ●●○○○○ |
| DFAX Dimensional World ex… | 1.21M | 1.22M | -0.8% | $44.62M | 0.1% | ●●○○○○ |
| SPHD Invesco S&P 500 High… | 344.69K | 889.43K | -61.2% | $17.52M | 0.0% | ●●○○○○ |
| LVHD | 380.00K | 967.23K | -60.7% | $16.72M | 0.0% | ●●○○○○ |
| NVDA NVIDIA Corporation | 204.19K | 215.50K | -5.2% | $40.86M | 0.1% | |
| GOOGL Alphabet Inc. | 104.52K | 104.84K | -0.3% | $37.35M | 0.1% | ●●○○○○ |
| MSFT Microsoft Corporation | 95.68K | 96.04K | -0.4% | $35.69M | 0.1% | |
| IEFA iShares Core MSCI EAFE… | 357.04K | 359.59K | -0.7% | $34.48M | 0.1% | ●●○○○○ |
| QQQ Invesco QQQ Trust… | 46.22K | 49.26K | -6.2% | $34.04M | 0.1% | ●●○○○○ |
| DFIC Dimensional -… | 910.16K | 949.88K | -4.2% | $33.91M | 0.1% | ●●○○○○ |
| SPY State Street SPDR S&P… | 40.76K | 41.52K | -1.8% | $30.43M | 0.1% | |
| IVW iShares S&P 500 Growth… | 211.99K | 220.70K | -4.0% | $29.15M | 0.1% | ●●○○○○ |
| AMZN Amazon.com, Inc. | 113.00K | 119.63K | -5.5% | $26.93M | 0.0% | ●●○○○○ |
| VB Vanguard Morningstar… | 84.17K | 87.48K | -3.8% | $25.51M | 0.0% | ●●○○○○ |
| BIV Vanguard… | 291.96K | 301.43K | -3.1% | $22.39M | 0.0% | |
| GOOG Alphabet Inc. | 65.31K | 70.44K | -7.3% | $23.07M | 0.0% | |
| DFAT Dimensional - US… | 302.75K | 325.68K | -7.0% | $21.16M | 0.0% | ●●○○○○ |
| DFUV Dimensional - US… | 374.53K | 386.38K | -3.1% | $20.60M | 0.0% | ●●○○○○ |
| BNY Bank of New York Mellon… | 128.04K | 151.01K | -15.2% | $18.52M | 0.0% | ●●○○○○ |
| ODFL Old Dominion Freight… | 84.56K | 88.89K | -4.9% | $18.32M | 0.0% | ●●○○○○ |
| SHV iShares Trust iShares… | 155.98K | 157.04K | -0.7% | $17.21M | 0.0% | |
| VO Vanguard Morningstar… | 211.88K | 53.73K | -1.4% ✂ | $17.07M | 0.0% | ●●○○○○ |
| ESGD iShares ESG Aware MSCI… | 163.99K | 164.10K | -0.1% | $16.86M | 0.0% | |
| VEA Vanguard FTSE Developed… | 232.24K | 239.02K | -2.8% | $16.55M | 0.0% | ●●○○○○ |
| IEMG iShares Core MSCI… | 189.82K | 200.84K | -5.5% | $15.73M | 0.0% | ●●○○○○ |
| ICSH iShares Ultra Short… | 278.79K | 301.52K | -7.5% | $14.10M | 0.0% | ●●○○○○ |
| VV Vanguard Morningstar… | 41.33K | 42.29K | -2.3% | $14.21M | 0.0% | ●●○○○○ |
| VOO Vanguard S&P 500 ETF | 19.88K | 20.62K | -3.6% | $13.66M | 0.0% | ●●○○○○ |
| BA The Boeing Company | 61.14K | 64.42K | -5.1% | $13.24M | 0.0% | |
| META Meta Platforms, Inc. | 22.07K | 22.09K | -0.1% | $12.43M | 0.0% | ●●○○○○ |
| BRK-B Berkshire Hathaway Inc. | 24.64K | 25.32K | -2.7% | $12.33M | 0.0% | ●●○○○○ |
| IWF iShares Russell 1000… | 95.46K | 26.55K | -10.1% ✂ | $11.85M | 0.0% | ●●○○○○ |
| DUHP Dimensional - US High… | 237.90K | 256.84K | -7.4% | $9.93M | 0.0% | ●●○○○○ |
| TSLA Tesla, Inc. | 22.95K | 23.43K | -2.0% | $9.65M | 0.0% | ●●○○○○ |
| BRK-A Berkshire Hathaway Inc. | 11 | 13 | -15.4% | $8.24M | 0.0% | |
| IBTG iShares iBonds Dec 2026… | 380.45K | 395.70K | -3.9% | $8.71M | 0.0% | ●●○○○○ |
| VTWO Vanguard Russell 2000… | 74.42K | 79.97K | -6.9% | $9.04M | 0.0% | ●●○○○○ |
| USSG | 120.78K | 125.86K | -4.0% | $8.39M | 0.0% | |
| CVMC | 110.19K | 114.16K | -3.5% | $8.39M | 0.0% | |
| BWX | 360.23K | 374.01K | -3.7% | $7.81M | 0.0% | ●●○○○○ |
| IWM iShares Russell 2000 ETF | 27.32K | 27.77K | -1.6% | $8.21M | 0.0% | ●●○○○○ |
| ESML iShares ESG Aware MSCI… | 144.77K | 150.98K | -4.1% | $8.10M | 0.0% | ●●○○○○ |
| IJS iShares S&P Small-Cap… | 58.26K | 60.52K | -3.7% | $7.96M | 0.0% | ●●○○○○ |
| IBTH | 335.89K | 342.24K | -1.9% | $7.51M | 0.0% | |
| XLK State Street Technology… | 40.25K | 42.98K | -6.3% | $7.67M | 0.0% | ●●○○○○ |
| KMI Kinder Morgan, Inc. | 217.24K | 228.32K | -4.8% | $6.95M | 0.0% | ●●○○○○ |
| VSAT Viasat, Inc. | 83.54K | 113.15K | -26.2% | $7.50M | 0.0% | ●●○○○○ |
| ESGV Vanguard ESG U.S. Stock… | 56.69K | 59.17K | -4.2% | $7.50M | 0.0% | |
| LEGR | 107.19K | 108.14K | -0.9% | $6.89M | 0.0% | ●●○○○○ |
| EFIV | 94.18K | 98.20K | -4.1% | $6.87M | 0.0% | |
| IBTI | 300.78K | 306.13K | -1.8% | $6.66M | 0.0% | |
| DISV Dimensional -… | 162.00K | 172.85K | -6.3% | $6.50M | 0.0% | ●●○○○○ |
| SCHB Schwab U.S. Broad… | 233.81K | 235.38K | -0.7% | $6.77M | 0.0% | |
| SPMD State Street SPDR… | 94.66K | 96.48K | -1.9% | $6.40M | 0.0% | ●●○○○○ |
| VCIT Vanguard… | 75.06K | 76.97K | -2.5% | $6.20M | 0.0% | ●●○○○○ |
| NFLX Netflix, Inc. | 61.95K | 64.06K | -3.3% | $4.42M | 0.0% | |
| DIHP Dimensional… | 174.67K | 190.35K | -8.2% | $5.96M | 0.0% | ●●○○○○ |
| TLH iShares 10-20 Year… | 2.08K | 54.68K | -96.2% | $208,527 | 0.0% | ●●○○○○ |
| ESGE iShares ESG Aware MSCI… | 95.94K | 100.12K | -4.2% | $5.25M | 0.0% | |
| GOVT iShares U.S. Treasury… | 223.57K | 227.41K | -1.7% | $5.09M | 0.0% | ●●○○○○ |
| MDY State Street SPDR S&P… | 7.17K | 7.38K | -2.8% | $5.05M | 0.0% | ●●○○○○ |
| VBK Vanguard Morningstar… | 13.62K | 14.46K | -5.9% | $4.98M | 0.0% | ●●○○○○ |
| COST Costco Wholesale… | 4.91K | 4.94K | -0.7% | $4.59M | 0.0% | |
| VOT Vanguard Morningstar… | 16.05K | 16.25K | -1.2% | $4.92M | 0.0% | |
| VIG Vanguard Dividend… | 20.24K | 20.49K | -1.2% | $4.79M | 0.0% | ●●○○○○ |
| TPL Texas Pacific Land… | 9.96K | 10.04K | -0.8% | $4.36M | 0.0% | ●●○○○○ |
| HACK | 44.11K | 49.51K | -10.9% | $4.63M | 0.0% | |
| DFGR | 78.41K | 172.19K | -54.5% | $2.27M | 0.0% | ●●○○○○ |
| BNDX Vanguard Total… | 83.26K | 94.21K | -11.6% | $4.03M | 0.0% | ●●○○○○ |
| GLD SPDR Gold Shares | 10.37K | 10.43K | -0.6% | $3.82M | 0.0% | ●●○○○○ |
| QQQM Invesco NASDAQ 100 ETF | 14.68K | 15.09K | -2.8% | $4.45M | 0.0% | ●●○○○○ |
| IWP iShares Russell Mid-Cap… | 28.54K | 28.55K | -0.1% | $4.18M | 0.0% | ●●○○○○ |
| IWR iShares Russell Mid-Cap… | 37.62K | 38.03K | -1.1% | $4.15M | 0.0% | ●●○○○○ |
| INTC Intel Corp. | 29.27K | 30.29K | -3.4% | $4.09M | 0.0% | ●●○○○○ |
| WTW Willis Towers Watson… | 13.80K | 14.03K | -1.6% | $3.61M | 0.0% | ●●○○○○ |
| IBTJ | 178.85K | 184.73K | -3.2% | $3.87M | 0.0% | |
| FREL | 133.05K | 134.42K | -1.0% | $3.90M | 0.0% | |
| FDIG | 89.78K | 100.76K | -10.9% | $3.84M | 0.0% | |
| FLQL Franklin U.S. Large Cap… | 48.79K | 49.49K | -1.4% | $3.82M | 0.0% | ●●○○○○ |
| DFAE Dimensional - Emerging… | 94.97K | 104.93K | -9.5% | $3.82M | 0.0% | ●●○○○○ |
| BOTZ Global X - Robotics &… | 26.93K | 114.18K | -76.4% | $1.02M | 0.0% | ●●○○○○ |
| STCE | 53.62K | 64.11K | -16.4% | $3.75M | 0.0% | |
| VTHR Vanguard Russell 3000… | 11.20K | 11.30K | -0.9% | $3.71M | 0.0% | ●●○○○○ |
| CRS Carpenter Technology… | 5.86K | 7.80K | -24.8% | $3.62M | 0.0% | ●●○○○○ |
| JPST JPMorgan Ultra-Short… | 64.87K | 70.35K | -7.8% | $3.28M | 0.0% | ●●○○○○ |
| VGT Vanguard Information… | 29.57K | 8.19K | -54.9% ✂ | $3.53M | 0.0% | |
| MDU MDU Resources Group… | 105.70K | 164.17K | -35.6% | $2.24M | 0.0% | |
| TT Trane Technologies plc | 6.48K | 6.54K | -1.0% | $3.18M | 0.0% | ●●○○○○ |
| Security | Shares | Prior | Change | Value | Weight | Streak |
|---|---|---|---|---|---|---|
| GM General Motors Company | — | 11.42K | Exit | $850,646 | 0.0% | |
| DAL Delta Air Lines, Inc. | — | 7.63K | Exit | $507,019 | 0.0% | |
| EME EMCOR Group, Inc. | — | 572 | Exit | $422,313 | 0.0% | |
| PCG PG&E Corporation | — | 23.73K | Exit | $416,971 | 0.0% | |
| ELF e.l.f. Beauty, Inc. | — | 5.25K | Exit | $318,506 | 0.0% | |
| FDNI | — | 11.29K | Exit | $307,452 | 0.0% | |
| WEC WEC Energy Group, Inc. | — | 2.23K | Exit | $258,514 | 0.0% | |
| KR The Kroger Co. | — | 3.54K | Exit | $256,444 | 0.0% | |
| AG First Majestic Silver… | — | 11.68K | Exit | $250,886 | 0.0% | |
| VCLT Vanguard Long-Term… | — | 3.21K | Exit | $240,001 | 0.0% | |
| AIQ Global X - Artificial… | — | 5.07K | Exit | $236,524 | 0.0% | |
| ZTS Zoetis Inc. | — | 1.90K | Exit | $224,835 | 0.0% | |
| ASTE Astec Industries, Inc. | — | 4.05K | Exit | $218,157 | 0.0% | |
| ISTB iShares Core 1-5 Year… | — | 4.16K | Exit | $201,691 | 0.0% | |
| IEF iShares 7-10 Year… | — | 2.11K | Exit | $201,665 | 0.0% | |
| ADTN ADTRAN Holdings Inc. | — | 14.52K | Exit | $182,634 | 0.0% | |
| NVG | — | 11.20K | Exit | $138,047 | 0.0% | |
| VKQ | — | 11.00K | Exit | $104,701 | 0.0% | |
| VKI | — | 10.71K | Exit | $92,792 | 0.0% | |
| SNBRQ | — | 14.04K | Exit | $25,204 | 0.0% | |
| FATE | — | 10.99K | Exit | $13,190 | 0.0% |
Position age
410–1 quarters
5072–4 quarters
Consecutive quarters each current position has been reported, within our data window.
Similar managers
| Manager | Common positions | Name overlap | Weighted similarity | |
|---|---|---|---|---|
| Empower Advisory Group, LLC | 303 | 39.0% | 0.2941 | Compare ⇄ |
| LPL Financial LLC | 542 | 9.2% | 0.1796 | Compare ⇄ |
| Wealthfront Advisers LLC | 350 | 26.7% | 0.1762 | Compare ⇄ |
| Northwestern Mutual Wealth Management Co | 523 | 13.0% | 0.174 | Compare ⇄ |
| Jones Financial Companies Lllp | 493 | 10.0% | 0.1691 | Compare ⇄ |
| HighTower Advisors, LLC | 512 | 13.5% | 0.128 | Compare ⇄ |
| Mml Investors Services, Llc | 504 | 15.4% | 0.1226 | Compare ⇄ |
| Creative Planning | 516 | 12.4% | 0.1179 | Compare ⇄ |
Similarity of reported longs only — hedges and non-13F assets are invisible. Methodology
Filing record
Aug 14 2026
13F-HR · period Q2 2026
$56.31B · 552 holdings listed · View original SEC filing ↗
May 14 2026
13F-HR · period Q1 2026
$49.25B · 530 holdings listed · View original SEC filing ↗
Feb 12 2026
13F-HR · period Q4 2025
$52.78B · 539 holdings listed · View original SEC filing ↗
Nov 17 2025
13F-HR · period Q3 2025
$52.39B · 539 holdings listed · View original SEC filing ↗
Aug 14 2025
13F-HR · period Q2 2025
$50.10B · 517 holdings listed · View original SEC filing ↗
Provenance: All holdings parsed from this manager's 13F information tables on SEC EDGAR; values as reported, whole USD. Changes compare the latest accepted version of each quarter (amendments incorporated) on split-adjusted share counts.
Reporting period: Q2 2026 · latest filing Aug 14, 2026 ·
Change methodology