Advisory Alpha, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 14, 2026), Advisory Alpha, LLC reported 545 stock positions worth $3.7 billion. Its top holding was SS SPDR P S&P 500 Growth ETF (SPYG) at 7.9% of the portfolio, followed by SS SPDR P S&P 500 Value ETF (SPYV, 7.6%) and Schwab US Mid Cap ETF (SCHM, 6.1%). Compared with Q4 2025, it opened 59 new positions, sold out of 33, added to 303 and reduced 155. The biggest buy was Vanguard Int-Term Corporate (VCIT, shares +73%) and the biggest sale SS SPDR P S&P 500 Growth ETF (SPYG, shares −16%).

Most Recent 13F
Q2 2026
Location
HOLLAND, MI
CIK
0001576762
Portfolio Value
$3.7B (Q1 2026)
SEC Filing
0001576762-26-000004 ↗ filed May 14, 2026

Holdings Value

0$1.0B$2.0B$3.0B$4.0B$5.0B Q1 2024: $2.4B Q1 2024 Q2 2024: $2.5B Q2 2024 Q3 2024: $2.8B Q3 2024 Q4 2024: $2.8B Q4 2024 Q1 2025: $2.9B Q1 2025 Q2 2025: $3.2B Q2 2025 Q3 2025: $3.6B Q3 2025 Q4 2025: $3.7B Q4 2025 Q1 2026: $3.7B $3.7B Q1 2026 Q2 2026: $4.1B Q2 2026

Holdings 545 stocks · $3.7B
SPYG SS SPDR P S&P 500 Growth ETF 7.89% 2,950,100 $288.8M Reduce -15.7%
SPYV SS SPDR P S&P 500 Value ETF 7.65% 4,945,272 $279.8M Reduce -12.3%
SCHM Schwab US Mid Cap ETF 6.05% 7,151,527 $221.4M Reduce -14.4%
SPDW Ste STR SPDR PT DW Eu ETF 5.11% 4,093,030 $186.8M Reduce -4.5%
XLK SS Technology Select Sector 4.40% 1,210,914 $160.9M Add +3.8%
SPSB SS SPDR P St C Corp. ETF 4.26% 5,184,845 $155.9M Add +18.8%
SCHA Schwab US Small-Cap ETF 3.09% 3,881,816 $112.9M Reduce -2.4%
SPHY SS SPDR P High Yield ETF 3.03% 4,754,445 $110.9M Add +30.4%
XLF SS Financial Select Sector 2.57% 1,907,315 $94.2M Add +47.7%
SRLN SS Blackstone Sr Loan ETF 2.55% 2,327,959 $93.4M Add +29.1%
VCIT Vanguard Int-Term Corporate 2.27% 1,002,543 $83.0M Add +72.6%
VGSH Vanguard Short-Term Treasury 1.95% 1,216,871 $71.2M Reduce -6.5%
SPEM State Street SP PTF Em ETF 1.71% 1,330,362 $62.4M Add +16.6%
XLI SS Industrial Select Sector 1.53% 345,736 $55.9M Reduce -23.1%
XLV SS Health Care Select Sector 1.51% 376,473 $55.2M Add +0.5%
SPMB SS SPDR P Mort Back Bond ETF 1.33% 2,167,242 $48.5M Reduce -4.0%
XLY SS Consumer Disc Select Sect 1.19% 400,555 $43.7M Add +2.3%
ICVT iShares Convertible Bond ETF 1.16% 415,222 $42.3M Reduce -5.3%
SCHP Schwab U.S. Tips ETF 1.15% 1,579,745 $42.0M Add +51.7%
VSS Vanguard Ftse All Wo X-US SC 1.15% 287,330 $41.9M Reduce -8.0%
XLP SS Consumer Staples Sel Sect 1.09% 486,217 $39.9M Add +42.4%
VCLT Vanguard Long-Term Corp. Bond 1.08% 527,959 $39.5M Reduce -1.8%
DFAU Dimensional US Core Equity M 1.05% 849,291 $38.3M Reduce -3.6%
SCHR Schwab Intermediate-Term US 1.04% 1,531,355 $38.1M Reduce -3.7%
FPE FT-Preferred Secur & Inc. ETF 1.04% 2,147,548 $38.1M Reduce -0.3%
XLRE SS Real Estate Select Sector 1.02% 917,501 $37.5M Reduce -13.2%
AAPL Apple Inc. 1.01% 145,417 $36.9M Add +5.8%
XLC SS Comm Select Sector SPDR 1.00% 330,655 $36.7M Reduce -30.9%
NVDA Nvidia Corp. 0.87% 182,285 $31.8M Add +6.7%
VIG Vanguard Dividend Apprec ETF 0.85% 145,145 $31.2M Reduce -1.6%
MLPX Global X MLP & Energy Infras 0.83% 412,560 $30.5M Reduce -0.4%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.83% 662,409 $30.4M Add +40.8%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.76% 1,063,984 $28.0M Reduce -2.9%
VWOB Vanguard Emerg MKTS Gov BND 0.73% 406,173 $26.7M Add +0.4%
FLRN SS SPDR BB Ig Float RT ETF 0.71% 848,823 $26.1M Reduce -9.8%
SPAB SS SPDR P Agg Bond ETF 0.65% 934,502 $23.9M Add +0.3%
DFAI Dimensional International Co. 0.63% 595,320 $23.2M Reduce -10.9%
DFAS Dimensional US Small Cap ETF 0.58% 296,765 $21.1M Add +12.0%
XLB SS Materials Select Sector 0.57% 419,797 $21.0M Add +1.1%
XLE SS Energy Select Sector 0.54% 319,840 $19.6M Reduce -37.1%
MSFT Microsoft Corp. 0.53% 52,701 $19.5M Add +11.8%
SCHD Schwab US DVD Equity ETF 0.52% 623,927 $19.1M Add +0.1%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.51% 101,702 $18.7M Reduce -0.5%
SPYM Ste STR SPDR PT S&P 500 ETF 0.46% 220,785 $16.9M Add +0.9%
COWZ Pacer US Cash Cows 100 ETF 0.43% 250,349 $15.7M Add +2.2%
AMZN Amazon.com Inc. 0.40% 69,923 $14.6M Add +8.7%
DFIS Dimensional International SM 0.39% 422,760 $14.2M Add +8.0%
DFLV Dim US Large Cap Value ETF 0.36% 372,399 $13.3M Reduce -2.7%
SJNK SS SPDR BB St Hi Yield ETF 0.36% 529,043 $13.2M Add +9.1%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.35% 49,979 $12.9M Add +7.5%
SPY SS SPDR S&P 500 ETF Trust-US 0.33% 18,796 $12.2M Reduce -7.3%
DFAE Dimensional Emerging Core Eq 0.32% 342,023 $11.6M Add +47.9%
BSJQ Invesco Bulletshares 2026 HY 0.30% 473,691 $11.0M Add +10.4%
GOOGL Alphabet Inc. Class A 0.30% 37,794 $10.9M Add +8.5%
TSLA Tesla Inc. 0.29% 28,983 $10.8M Add +8.0%
DFIV Dimensional International Va 0.28% 193,907 $10.2M Add +88.8%
GOOG Alphabet Inc. Class C 0.28% 35,435 $10.2M Reduce -2.1%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.27% 45,785 $9.9M Add +39.9%
PAUG Innovator U.S. Equity Power 0.27% 230,925 $9.9M Add +0.3%
BSJR Invesco Bulletshares 2027 HY 0.26% 432,133 $9.7M Add +10.7%
IJH iShares Core S&P Midcap ETF 0.25% 135,973 $9.2M Add +4.3%
DISV Dimensional International SM 0.23% 213,010 $8.4M Add +6.5%
META Meta Platforms Inc. Class A 0.23% 14,500 $8.3M Add +14.2%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.22% 26,326 $8.0M Add +6.2%
DFSV Dimensional US Small Cap Val 0.21% 223,527 $7.8M Add +75.0%
DE Deere & Co. 0.21% 13,331 $7.5M Reduce -0.2%
JPST JPMorgan Ultra-Short Income 0.20% 143,988 $7.3M Reduce -10.6%
BRK.B Berkshire Hathaway Inc. Class B 0.19% 14,297 $6.9M Add +8.1%
BSJS Invesco Bulletshares 2028 HY 0.18% 302,172 $6.6M Add +5.6%
WMT Walmart Inc. 0.18% 52,223 $6.5M Add +0.1%
PJUL Innovator U.S. Equity Power 0.17% 138,167 $6.4M Reduce -0.5%
VTI VG Morningstar TS MKT ETF-US 0.17% 19,708 $6.3M Add +3.3%
VUG Vanguard Mrngstar GR ETF-Sui 0.17% 14,372 $6.3M Reduce -0.8%
PJUN Innovator U.S. Equity Power 0.17% 148,628 $6.2M Add +1.5%
XOM Exxon Mobil Corp. 0.17% 35,973 $6.1M Add +5.4%
LLY Eli Lilly & Co. 0.16% 6,191 $5.7M Add +2.5%
IAU iShares Gold Trust 0.15% 62,331 $5.5M Add +13.0%
VOO Vanguard S&P 500 ETF 0.15% 8,946 $5.3M Add +7.6%
VRP Invesco Variable Rate Prefer 0.13% 200,705 $4.8M Reduce -34.0%
NFLX Netflix Inc. 0.13% 48,908 $4.7M Add +46.0%
BSJT Invesco Bulletshares 2029 HY 0.13% 217,659 $4.6M Add +4.0%
VTIP Vanguard Short-Term Tips 0.12% 90,145 $4.5M Add +50.6%
PFEB Innovator U.S. Equity Power 0.12% 111,910 $4.5M Add +9.0%
PGHY Invesco Global Ex US High Yi 0.12% 231,148 $4.5M Add +5.7%
CAT Caterpillar Inc. 0.12% 6,044 $4.3M Add +4.5%
FVD First Trust Value Line DVD 0.11% 86,465 $4.1M Add +0.1%
JNJ Johnson & Johnson 0.11% 16,504 $4.0M Add +27.1%
JPM JPMorgan Chase & Co. 0.11% 13,566 $4.0M Add +1.2%
AMAT Applied Materials Inc. 0.11% 11,530 $3.9M Add +13.2%
SCHG Schwab US Large-Cap Growth 0.11% 135,083 $3.9M Reduce -1.6%
BSJU Invesco Bulletshares 2030 HY 0.10% 146,571 $3.8M Add +3.6%
FDL First Trust Morn DVD Lead Inc. 0.10% 68,549 $3.5M Add +142.3%
AUGW Alianzim US Eq BFR20 Aug-Usd 0.09% 107,317 $3.5M Reduce -0.7%
PG The Procter & Gamble Co. 0.09% 22,978 $3.3M Add +21.0%
VTV Vanguard Mrngstr Val ETF-Aui 0.09% 16,131 $3.2M Add +10.3%
LMT Lockheed Martin Corp. 0.09% 5,150 $3.1M Add +10.4%
FTSM First Trust Enh Short Mat FD 0.08% 51,726 $3.1M Reduce -20.1%
SCHB Schwab US Broad Market ETF 0.08% 121,178 $3.0M Add +29.1%
JEPI JPMorgan Equity Premium Inco 0.08% 52,784 $3.0M New
COST Costco Wholesale Corp. 0.08% 2,837 $2.8M Reduce -11.4%
HD Home Depot Inc. 0.08% 8,576 $2.8M Add +1.9%
NSA National Storage Affiliates 0.07% 72,569 $2.7M No change
CVX Chevron Corp. 0.07% 13,066 $2.7M Add +11.2%
PMAR Innovator U.S. Equity Power 0.07% 60,568 $2.7M Add +240.6%
RDVY First Trust Rising Dividend 0.07% 39,071 $2.7M Add +0.7%
IVV iShares Core S&P 500 ETF 0.07% 4,027 $2.6M Add +9.9%
DGRO iShares Core Dividend Growth 0.07% 37,293 $2.6M Add +8.8%
PM Philip Morris International 0.07% 15,789 $2.6M Add +13.8%
NEE Nextera Energy Inc. 0.07% 27,383 $2.5M Add +21.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.07% 10,469 $2.5M Add +2.8%
GE General Electric filed as GE AEROSPACE 0.07% 8,821 $2.5M Add +47.4%
DUK Duke Energy Corp. 0.07% 19,042 $2.5M Add +17.3%
V Visa Inc. Class A 0.07% 7,884 $2.4M Add +14.6%
FTCS First Trust Capital Strength 0.06% 25,463 $2.4M Add +2.3%
SPLV Invesco S&P 500 Low Volatili 0.06% 30,142 $2.2M Add +9.8%
BGSI Boyd Group Services Inc. 0.06% 17,262 $2.2M No change
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.06% 4,706 $2.2M Reduce -1.3%
USMV iShares MSCI USA Min Vol Fac 0.06% 23,024 $2.1M Add +1.4%
NLR Vaneck Urani & Nuclr ETF-Usd 0.06% 15,909 $2.1M Add +5.1%
PSEP Innovator U.S. Equity Power 0.06% 48,526 $2.1M Add +7.9%
PNOV Innovator U.S. Equity Power 0.06% 50,760 $2.1M Reduce -0.2%
SHW The Sherwin-Williams Co. 0.05% 6,202 $2.0M Add +5.9%
MPC Marathon Petroleum Corp. 0.05% 8,129 $2.0M Add +2.0%
PAPR Innovator U.S. Equity Power 0.05% 49,593 $2.0M Reduce -22.8%
MUB iShares National Muni Bond E 0.05% 18,204 $1.9M Add +21.1%
KO The Coca-Cola Co. 0.05% 24,759 $1.9M Add +13.5%
T AT&T Inc. 0.05% 64,646 $1.9M Add +6.2%
MA Mastercard Inc. Class A 0.05% 3,739 $1.9M Add +22.6%
PLTR Palantir Technologies Inc. Class A 0.05% 12,676 $1.9M Add +26.9%
CWB SS SPDR BB Conv Sec ETF 0.05% 19,918 $1.8M Reduce -2.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.05% 36,902 $1.8M Add +6.6%
ABBV Abbvie Inc. 0.05% 8,260 $1.8M Add +10.8%
COP Conocophillips 0.05% 13,393 $1.8M Reduce -1.1%
KLAC KLA Corp. 0.05% 1,142 $1.7M Reduce -9.9%
SGOV iShares 0-3 Month Treasury B 0.05% 16,656 $1.7M Reduce -16.9%
UNH Unitedhealth Group Inc. 0.05% 6,174 $1.7M Add +12.2%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.05% 14,037 $1.7M Add +15.1%
AMD Advanced Micro Devices 0.05% 8,181 $1.7M Add +10.6%
SUB iShares Short-Term National 0.04% 15,437 $1.6M Reduce -3.6%
IYW iShares Ustechnology ETF 0.04% 9,010 $1.6M Reduce -4.2%
JBBB Janus Henderson B-BBB Clo Et 0.04% 34,693 $1.6M New
EPS Wisdomtree US Large Cap Fund 0.04% 23,606 $1.6M Reduce -1.6%
HCA HCA Healthcare Inc. 0.04% 3,304 $1.6M Add +14.7%
IAGG iShares Intl Aggregate Bond 0.04% 30,551 $1.5M Add +9.6%
EMHY iShares J.P. Morgan Em High 0.04% 38,369 $1.5M Add +0.9%
PMAY Innovator U.S. Equity Power 0.04% 36,932 $1.5M Reduce -0.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.04% 9,015 $1.4M Add +6.3%
BKLN Invesco Senior Loan ETF 0.04% 70,199 $1.4M Reduce -70.0%
SOXX iShares Semiconductor ETF 0.04% 4,357 $1.4M Add +16.7%
MCD McDonald's Corp. 0.04% 4,600 $1.4M Reduce -1.2%
VEA Vanguard Ftse Developed ETF 0.04% 22,216 $1.4M Add +62.0%
CME Cme Group Inc. 0.04% 4,812 $1.4M Add +1.7%
WFC Wells Fargo & Co. 0.04% 17,764 $1.4M Add +17.5%
GNTX Gentex Corp. 0.04% 63,650 $1.4M Add +0.4%
HYZD Wisdomtree Interest Rate Hed 0.04% 62,643 $1.4M Add +11.4%
WM Waste Management Inc. 0.04% 5,955 $1.4M Add +1.9%
MCO Moody's Corp. 0.04% 3,132 $1.4M Add +12.1%
MAR Marriott International Class A 0.04% 4,176 $1.4M Add +7.1%
MS Morgan Stanley 0.04% 8,298 $1.4M Add +10.2%
ISRG Intuitive Surgical Inc. 0.04% 2,902 $1.3M Reduce -1.7%
VGT Vanguard Info Tech ETF 0.04% 1,873 $1.3M Reduce -5.3%
SHV iShares 0-1 Year Treasury Bo 0.04% 11,721 $1.3M Reduce -0.8%
GLD SPDR Gold Shares 0.04% 2,985 $1.3M Reduce -2.3%
SMH Vaneck Semiconductor ETF 0.03% 3,327 $1.3M Add +14.4%
SLV iShares Silver Trust 0.03% 18,634 $1.3M Reduce -12.5%
LOW Lowe's Cos Inc. 0.03% 5,373 $1.3M Add +8.2%
VOOV Vanguard S&P 500 Value ETF 0.03% 6,167 $1.3M Add +21.0%
HWM Howmet Aerospace Inc. 0.03% 5,445 $1.3M Reduce -3.5%
SYK Stryker Corp. 0.03% 3,808 $1.3M Add +9.4%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.03% 3,363 $1.2M Add +97.8%
UPS United Parcel Service Class B 0.03% 12,483 $1.2M Reduce -59.1%
NXPI NXP Semiconductors NV 0.03% 6,031 $1.2M Add +13.6%
AXP American Express Co. 0.03% 3,917 $1.2M Add +5.6%
RSPT Invesco S&P 500 Equal Weight 0.03% 26,028 $1.2M Add +0.4%
RSP Invesco S&P 500 Equal Weight 0.03% 6,119 $1.2M Reduce -23.9%
CSX CSX Corp. 0.03% 28,592 $1.2M Add +18.9%
PFE Pfizer Inc. 0.03% 41,296 $1.2M Reduce -1.2%
GEV GE Vernova Inc. 0.03% 1,327 $1.2M Add +52.4%
APH Amphenol Corp. Class A 0.03% 8,866 $1.1M Reduce -17.3%
UGL Proshares Ultra Gold 0.03% 17,768 $1.1M Reduce -39.5%
MMM 3M Co. 0.03% 7,441 $1.1M Add +0.1%
PEG Public Service Enterprise GP 0.03% 13,309 $1.1M Add +15.0%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.03% 15,959 $1.1M Add +28.1%
EFV iShares MSCI Eafe Value ETF 0.03% 14,079 $1.0M Reduce -72.5%
HIG Hartford Insurance Group Inc. 0.03% 7,607 $1.0M Add +14.8%
PANW Palo Alto Networks Inc. 0.03% 6,373 $1.0M Add +17.2%
SO The Southern Co. 0.03% 10,515 $1.0M Add +34.4%
VCSH Vanguard S/T Corp. Bond ETF 0.03% 12,714 $1.0M Add +36.6%
FSLR First Solar Inc. 0.03% 5,086 $1.0M Add +26.6%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.03% 4,604 $997K Add +20.0%
FLBL Franklin Senior Loan ETF 0.03% 43,351 $997K Add +13.4%
USD Proshares Ultra Semiconduct 0.03% 20,585 $987K Add +0.1%
ORCL Oracle Corp. 0.03% 6,644 $978K Add +9.8%
AAXJ iShares MSCI All Country Asi 0.03% 10,135 $976K Add +28.5%
ADSK Autodesk Inc. 0.03% 3,964 $949K Add +5.5%
EMR Emerson Electric Co. 0.03% 7,229 $947K Add +40.8%
EA Electronic Arts Inc. 0.03% 4,636 $946K Reduce -0.6%
ODFL Old Dominion Freight Line 0.03% 4,834 $945K Add +23.5%
SKOR NT Crdscr US Corp. BD ETF 0.03% 19,293 $938K Add +14.5%
AGG iShares Core U.S. Aggregate 0.03% 9,398 $933K Reduce -1.6%
YUM Yum! Brands Inc. 0.03% 5,932 $923K Add +4.8%
RSPU Invesco S&P 500 Equal Weight 0.03% 11,296 $916K Add +5.4%
VZ Verizon Communications Inc. 0.03% 18,243 $916K Add +27.1%
RTX RTX Corp. 0.02% 4,672 $902K Add +2.8%
CRM Salesforce Inc. 0.02% 4,802 $897K Add +19.0%
BAB Invesco Taxable Municipal Bo 0.02% 33,253 $897K Reduce -38.6%
VRTX Vertex Pharmaceuticals Inc. 0.02% 2,001 $894K Reduce -0.7%
QCOM Qualcomm Inc. 0.02% 6,927 $893K Add +7.8%
FIXD First Trust Smith Opportunis 0.02% 20,474 $893K Reduce -1.4%
ITW Illinois Tool Works 0.02% 3,424 $891K Add +21.7%
GLW Corning Inc. 0.02% 6,519 $887K Add +15.6%
FV First Trust DW Focus 5 Fund 0.02% 14,656 $886K Reduce -2.6%
JPIB JPMorgan Intl BND ETF 0.02% 18,518 $886K Add +11.2%
ILF iShares Latin America 40 ETF 0.02% 24,802 $881K New
CSCO Cisco Systems Inc. 0.02% 11,337 $880K Add +1.5%
CCL Carnival Corp. 0.02% 33,994 $880K Add +13.5%
IWF iShares Russell 1000 Growth 0.02% 2,049 $874K Reduce -1.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.02% 3,019 $867K Add +11.6%
MRK Merck & Co. Inc. 0.02% 7,203 $867K Add +0.5%
STRL Sterling Infrastructure Inc. 0.02% 2,123 $865K Add +1.8%
CPAY Corpay Inc. 0.02% 2,960 $861K Add +5.5%
CGCP Cap Group Core Plus Income 0.02% 38,051 $850K Reduce -0.2%
MSI Motorola Solutions Inc. 0.02% 1,936 $840K Add +14.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.02% 8,665 $836K Add +3.8%
BALL Ball Corp. 0.02% 14,110 $834K No change
URA Global X Uranium ETF 0.02% 17,214 $834K Add +9.2%
DTE DTE Energy Company 0.02% 5,698 $833K Add +150.6%
PEP Pepsico Inc. 0.02% 5,304 $824K Reduce -24.5%
IWY iShares Russell Top 200 Grow 0.02% 3,306 $823K Add +1.4%
USHY iShares Broad Usd High Yield 0.02% 22,242 $819K Reduce -5.6%
UNP Union Pacific Corp. 0.02% 3,373 $819K Add +12.3%
ADP Automatic Data Processing 0.02% 3,999 $813K Reduce -3.9%
IJR iShares Core S&P Small-Cap E 0.02% 6,407 $797K Add +9.3%
DFAR Dimensional US Real Est ETF 0.02% 33,676 $796K Reduce -2.6%
SPMD SS SPDR P S&P 400 Midcap ETF 0.02% 13,387 $793K Reduce -1.2%
VMBS Vanguard Mortgage-Backed Sec 0.02% 16,676 $784K Reduce -65.3%
CMI Cummins Inc. 0.02% 1,451 $781K Add +87.5%
ECL Ecolab Inc. 0.02% 2,926 $778K Add +9.8%
GS Goldman Sachs Group Inc. 0.02% 913 $774K Add +5.7%
SCHZ Schwab US Aggregate Bond ETF 0.02% 33,061 $768K Add +18.9%
EUAD Select Stoxx Eur Aer DE ETF 0.02% 18,835 $767K Reduce -4.6%
IXC iShares Global Energy ETF 0.02% 13,316 $767K New
TT Trane Technologies PLC 0.02% 1,823 $760K Add +11.4%
CMBS iShares CMBS ETF 0.02% 15,546 $758K Reduce -25.3%
MELI MercadoLibre Inc. 0.02% 436 $756K Add +6.1%
TSM Taiwan Semiconductor-SP ADR 0.02% 2,235 $756K Add +31.9%
MAS Masco Corp. 0.02% 12,325 $744K Add +26.2%
SRE Sempra 0.02% 7,534 $732K No change
PAYX Paychex Inc. 0.02% 7,905 $728K Add +29.7%
RF Regions Financial Corp. 0.02% 27,865 $728K Add +13.0%
GDX Vaneck Gold Miners ETF 0.02% 7,909 $726K Add +14.4%
SPSM SS SPDR P S&P 600 Small Cap 0.02% 14,913 $721K Add +23.3%
NOC Northrop Grumman Corp. 0.02% 1,055 $720K Add +20.4%
HYLS FT Tactical High Yield ETF 0.02% 17,750 $720K Reduce -0.9%
SPGI S&P Global Inc. 0.02% 1,681 $716K Add +30.1%
OKE Oneok Inc. 0.02% 7,898 $714K Reduce -1.0%
HON Honeywell International Inc. 0.02% 3,127 $707K Add +23.8%
SIL Global X Silver Miners ETF 0.02% 7,794 $702K Add +28.4%
POCT Innovator U.S. Equity Power 0.02% 16,102 $694K No change
COF Capital One Financial Corp. 0.02% 3,786 $691K Add +0.1%
COPX Global X Copper Miners ETF 0.02% 8,940 $683K Reduce -8.9%
BIV Vanguard Intermediate-Term B 0.02% 8,842 $682K Reduce -19.4%
KEYS Keysight Technologies Inc. 0.02% 2,406 $679K Add +23.5%
EOG EOG Resources Inc. 0.02% 4,673 $676K Add +32.3%
AEP American Electric Power 0.02% 5,142 $674K Reduce -0.9%
ABT Abbott Laboratories 0.02% 6,556 $673K Reduce -10.0%
DAL Delta Air Lines Inc. 0.02% 9,941 $661K Add +14.5%
REMX Vaneck Rar Earth ND STG-Usdi 0.02% 7,497 $660K New
SLQD iShares 0-5 YR Inv GRD Corp. 0.02% 13,044 $659K No change
HYMB SS SPDR N Ice HY Muni ETF 0.02% 26,345 $653K Add +21.7%
CGGR Cap Group Growth Equity 0.02% 16,105 $647K Reduce -0.0%
JNK SS SPDR BB High Yield Bond 0.02% 6,700 $641K Reduce -3.2%
EXPE Expedia Group Inc. 0.02% 2,773 $641K Add +16.7%
BRO Brown & Brown Inc. 0.02% 9,787 $638K Add +21.5%
AME Ametek Inc. 0.02% 2,959 $634K Add +14.5%
VB Vanguard Most SM-Cap ETF-Usd 0.02% 2,421 $634K Add +6.0%
MU Micron Technology Inc. 0.02% 1,872 $634K Reduce -32.5%
ETN Eaton Corp. PLC 0.02% 1,768 $633K Add +25.3%
EXC Exelon Corp. 0.02% 12,798 $627K Add +27.4%
VRT Vertiv Holdings Co. Class A 0.02% 2,495 $625K New
IMTM iShares MSCI Intl Momentum F 0.02% 13,003 $624K No change
PSX Phillips 66 0.02% 3,414 $622K Add +7.6%
CTRA Coterra Energy Inc. 0.02% 17,688 $622K Add +29.6%
ZTS Zoetis Inc. 0.02% 5,255 $621K Add +14.8%
TMO Thermo Fisher Scientific Inc. 0.02% 1,247 $613K Add +27.9%
VXUS Vanguard Total Intl Stock 0.02% 7,915 $610K Reduce -20.3%
RSG Republic Services Inc. 0.02% 2,772 $607K Add +23.8%
VDE Vanguard Energy ETF 0.02% 3,509 $607K New
EFIV SS SPDR S&P 500 ESG ETF 0.02% 9,535 $601K Add +12.2%
MDLZ Mondelez International Inc. Class A 0.02% 10,412 $600K Add +3.8%
TDY Teledyne Technologies Inc. 0.02% 988 $598K Add +15.0%
LVS Las Vegas Sands Corp. 0.02% 10,970 $591K Add +18.4%
JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F 0.02% 6,835 $585K New
PPL PPL Corp. 0.02% 15,125 $578K Add +19.4%
EIX Edison International 0.02% 7,840 $574K Add +31.2%
L Loews Corp. 0.02% 5,351 $571K Add +17.3%
XMHQ Invesco S&P Midcap Qual ETF 0.02% 5,511 $570K Reduce -0.2%
ERIE Erie Indemnity Company Class A 0.02% 2,262 $569K Add +27.2%
HEWJ Isha Curr Hedged MSCI Japan 0.02% 10,052 $566K Reduce -0.1%
NRG NRG Energy Inc. 0.02% 3,866 $565K Add +22.1%
CW Curtiss-Wright Corp. 0.02% 814 $555K No change
TRGP Targa Resources Corp. 0.02% 2,211 $555K Reduce -25.9%
JADE JPM Activ Develop MKT Eq ETF filed as J P MORGAN EXCHANGE TRADED F 0.02% 8,350 $553K New
HSY The Hershey Co. 0.01% 2,648 $551K Add +0.5%
CEG Constellation Energy 0.01% 1,960 $548K Reduce -12.1%
C Citigroup Inc. 0.01% 4,816 $546K Reduce -25.9%
D Dominion Energy Inc. 0.01% 8,795 $544K Add +19.0%
ZBRA Zebra Technologies Corp. Class A 0.01% 2,600 $544K Add +20.7%
PZA Invesco National Amt-Free Mu 0.01% 23,631 $543K Reduce -18.6%
CTVA Corteva Inc. 0.01% 6,467 $541K Add +0.9%
BSX Boston Scientific Corp. 0.01% 8,614 $541K Reduce -4.5%
WMB Williams Cos Inc. 0.01% 7,398 $538K Add +22.6%
CB Chubb Ltd. 0.01% 1,631 $532K Reduce -3.8%
DECK Deckers Outdoor Corp. 0.01% 5,303 $531K Add +25.8%
RCL Royal Caribbean Cruises Ltd. 0.01% 1,923 $530K Add +3.0%
F Ford Motor Co. filed as FORD MTR CO 0.01% 44,531 $514K Add +2.0%
URI United Rentals Inc. 0.01% 705 $514K Add +17.7%
FDS Factset Research Systems Inc. 0.01% 2,352 $510K Add +40.7%
NOCT Innovator Growth-100 Power B 0.01% 9,040 $510K No change
TXN Texas Instruments Inc. 0.01% 2,592 $504K Reduce -14.7%
SCHF Schwab Intl Equity ETF 0.01% 20,306 $503K Reduce -12.4%
TLT iShares 20+ Year Treasury BD 0.01% 5,796 $503K Add +31.3%
HGER Harbor Commodity All Weather 0.01% 16,199 $502K Reduce -0.0%
EWJ iShares MSCI Japan ETF 0.01% 5,933 $501K New
IEFA iShares Core MSCI Eafe ETF 0.01% 5,512 $499K Add +31.7%
SPMO Invesco S&P 500 Momentum ETF 0.01% 4,429 $497K New
PDEC Innovator U.S. Equity Power 0.01% 11,680 $496K Reduce -2.9%
TRMB Trimble Inc. 0.01% 7,565 $493K Add +24.9%
FCX Freeport-McMoran Inc. 0.01% 8,353 $491K Add +8.1%
DFUS Dimensional US Eq MKT ETF 0.01% 6,922 $491K Add +26.6%
GVI iShares Intermediate Governm 0.01% 4,588 $489K Reduce -4.8%
GIS General Mills Inc. 0.01% 13,075 $487K Add +6.2%
WDC Western Digital Corp. 0.01% 1,793 $485K New
VT Vanguard Tot World STK ETF 0.01% 3,496 $484K New
VYM Vanguard High DVD Yield ETF 0.01% 3,262 $483K Reduce -4.0%
ALLE Allegion PLC 0.01% 3,294 $479K Add +20.2%
CBOE Cboe Global Markets Inc. 0.01% 1,696 $477K Add +8.7%
CMS CMS Energy Corp. 0.01% 6,114 $474K Reduce -1.0%
CVS CVS Health Corp. 0.01% 6,586 $473K Add +23.2%
VTEB Vanguard Tax-Exempt Bond ETF 0.01% 9,459 $472K Add +1.3%
JBL Jabil Inc. 0.01% 1,768 $470K Reduce -3.2%
STLD Steel Dynamics Inc. 0.01% 2,595 $467K No change
CMG Chipotle Mexican Grill Inc. 0.01% 14,573 $466K Add +18.1%
VXF Vanguard Extended Market ETF 0.01% 2,247 $463K Add +101.3%
FEZ State Street SPDR Euro Stoxx 0.01% 7,440 $462K Add +76.5%
FDVV Fidelity High Dividend ETF 0.01% 8,328 $460K Add +60.5%
ENB Enbridge Inc. 0.01% 8,482 $459K Reduce -2.4%
BMY Bristol-Myers Squibb Co. 0.01% 7,520 $456K Reduce -18.8%
WELL Welltower Inc. 0.01% 2,286 $452K New
IWD iShares Russell 1000 Value E 0.01% 2,110 $451K Add +0.1%
SYY Sysco Corp. 0.01% 6,317 $451K Add +13.8%
OMC Omnicom Group 0.01% 5,944 $448K Add +14.5%
PGX Invesco Preferred ETF 0.01% 40,939 $445K Reduce -15.4%
CHD Church & Dwight Co. Inc. 0.01% 4,746 $443K Add +16.2%
CTSH Cognizant Tech Solutions-A 0.01% 7,202 $442K Add +20.3%
DELL Dell Technologies -C 0.01% 2,691 $442K New
VLTO Veralto Corp. 0.01% 4,908 $434K Add +20.8%
CDNS Cadence Design SYS Inc. 0.01% 1,559 $433K Add +26.9%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.01% 3,958 $431K Add +43.5%
PFXF Vaneck Pref Sec X-Financials 0.01% 24,416 $428K Add +36.1%
ESGD iShares Trust iShares ESG Aw 0.01% 4,449 $425K Add +8.4%
IWR iShares Russell Mid-Cap ETF 0.01% 4,356 $424K Reduce -0.4%
ADI Analog Devices Inc. 0.01% 1,329 $423K Reduce -13.2%
MDT Medtronic PLC 0.01% 4,823 $418K Add +24.6%
RSPN Invesco S&P 500 Equal Weight 0.01% 7,256 $418K Reduce -2.5%
AVB Avalonbay Communities Inc. 0.01% 2,550 $417K New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.01% 4,076 $416K New
GDMN Wisdomtree Eff Gold PL Miner 0.01% 4,110 $416K Reduce -61.4%
HRL Hormel Foods Corp. 0.01% 18,212 $413K Add +17.7%
CARR Carrier Global Corp. 0.01% 7,274 $410K Add +20.6%
TGT Target Corp. 0.01% 3,368 $408K Add +4.5%
TYL Tyler Technologies Inc. 0.01% 1,170 $401K Add +36.0%
CPT Camden Property Trust 0.01% 4,093 $400K New
POWA Invesco Bloomberg Pricing Po 0.01% 4,630 $399K No change
INCY Incyte Corp. 0.01% 4,235 $399K Reduce -24.8%
FIX Comfort Systems USA Inc. 0.01% 285 $393K New
MSIF MSC Income Fund Inc. 0.01% 31,992 $390K Add +125.3%
QUAL iShares MSCI USA Quality Fac 0.01% 2,030 $389K Reduce -3.3%
RPM RPM International Inc. 0.01% 3,909 $389K Reduce -2.2%
DIVO Amplify CWP Enhan Divid ETF 0.01% 8,640 $388K Add +4.2%
MTUM iShares MSCI USA Momentum Fa 0.01% 1,611 $387K Reduce -17.1%
IBIT iShares Bitcoin Trust ETF 0.01% 10,020 $385K Add +47.7%
VNQ Vanguard Real Estate ETF 0.01% 4,339 $385K New
TER Teradyne Inc. 0.01% 1,297 $385K New
LHX L3HARRIS Technologies Inc. 0.01% 1,109 $384K Reduce -0.3%
WST West Pharmaceutical Services 0.01% 1,528 $383K Add +35.2%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.01% 7,771 $380K New
ACLX Arcellx Inc. 0.01% 3,303 $379K Reduce -0.3%
IVW iShares S&P 500 Growth ETF 0.01% 3,350 $379K Add +7.2%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.01% 3,000 $378K No change
JCI Johnson Controls Internation 0.01% 2,875 $376K Add +8.9%
GEN Gen Digital Inc. 0.01% 19,875 $374K Add +27.9%
WAT Waters Corp. 0.01% 1,252 $373K Reduce -11.3%
SCHW Schwab (charles) Corp. 0.01% 3,941 $371K Reduce -18.4%
BX Blackstone Inc. 0.01% 3,221 $371K Reduce -6.8%
PWR Quanta Services Inc. 0.01% 673 $370K No change
PTC PTC Inc. 0.01% 2,593 $369K Add +22.3%
SCHX Schwab US Large-Cap ETF 0.01% 14,401 $369K Reduce -9.7%
CRWD CrowdStrike Holdings Inc. Class A 0.01% 945 $369K Add +6.8%
GEHC GE Healthcare Technology 0.01% 5,174 $368K Add +38.2%
SPG Simon Property Group Inc. 0.01% 1,973 $368K New
PSA Public Storage 0.01% 1,346 $365K New
IEF iShares 7-10 Year Treasury B 0.01% 3,818 $364K Add +17.1%
A Agilent Technologies Inc. 0.01% 3,186 $363K Reduce -1.0%
AMGN Amgen Inc. 0.01% 1,029 $362K Add +0.8%
IDU iShares US Utilities ETF 0.01% 3,120 $362K Add +0.7%
MBB iShares MBS ETF 0.01% 3,777 $359K Add +2.4%
NOBL Proshares S&P 500 Dividend A 0.01% 3,381 $359K Reduce -2.2%
PRI Primerica Inc. 0.01% 1,425 $357K Reduce -13.4%
IWP iShares Russell Mid-Cap Grow 0.01% 2,780 $356K No change
PAYC Paycom Software Inc. 0.01% 2,928 $356K Add +39.1%
GILD Gilead Sciences Inc. 0.01% 2,550 $355K Add +4.3%
ICE Intercontinental Exchange Inc. 0.01% 2,256 $355K Add +1.9%
TXT Textron Inc. 0.01% 4,047 $354K Add +7.7%
ROST Ross Stores Inc. 0.01% 1,633 $354K Add +46.5%
DTM DT Midstream Inc. 0.01% 2,625 $354K New
GDDY GoDaddy Inc. Class A 0.01% 4,251 $351K Add +45.4%
FISV Fiserv Inc. 0.01% 6,226 $347K Add +37.6%
WDAY Workday Inc. Class A 0.01% 2,662 $346K Add +37.8%
BR Broadridge Financial Solutio 0.01% 2,122 $345K Add +36.5%
DOC Healthpeak Properties Inc. 0.01% 20,875 $343K New
ET Energy Transfer LP 0.01% 17,633 $340K Add +31.3%
DHI D.R. Horton Inc. 0.01% 2,470 $339K Add +17.2%
XEL Xcel Energy Inc. 0.01% 4,255 $338K Reduce -1.8%
LITE Lumentum Holdings Inc. 0.01% 481 $338K New
OGE Oge Energy Corp. 0.01% 7,016 $336K No change
IWB iShares Russell 1000 ETF 0.01% 942 $336K Add +13.6%
SCMB Schwab Municipal Bond ETF 0.01% 13,162 $335K New
SCHV Schwab US Large-Cap Value 0.01% 10,974 $335K New
KMB Kimberly-Clark Corp. 0.01% 3,459 $334K Add +9.9%
IJT iShares S&P Small-Cap 600 GR 0.01% 2,305 $334K Add +12.6%
VMC Vulcan Materials Co. 0.01% 1,217 $332K Add +16.5%
CRS Carpenter Technology 0.01% 840 $331K New
TXRH Texas Roadhouse Inc. 0.01% 2,003 $331K No change
CDC Victoryshares US Eq Income E 0.01% 4,629 $331K Add +2.3%
BUFR FT Vest Lad Buffervetf-Usd I 0.01% 9,602 $324K New
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.01% 245 $324K Add +28.9%
BDX Becton Dickinson and Co. 0.01% 2,051 $323K Add +26.4%
TECH Bio-Techne Corp. 0.01% 6,142 $321K Add +34.5%
HBAN Huntington Bancshares Inc. 0.01% 20,508 $321K Reduce -1.3%
SCHC Schwab Intl Small-Cap Equity 0.01% 6,817 $319K Reduce -6.1%
VPL Vanguard Ftse Pacific ETF 0.01% 3,234 $316K No change
EFG iShares MSCI Eafe Growth ETF 0.01% 2,830 $315K Add +5.7%
PYPL PayPal Holdings Inc. 0.01% 6,966 $315K Add +51.6%
MTZ Mastec Inc. 0.01% 977 $314K New
INTC Intel Corp. 0.01% 7,085 $313K Add +6.9%
CMCSA Comcast Corp. Class A 0.01% 10,889 $313K Reduce -3.2%
RJF Raymond James Financial Inc. 0.01% 2,152 $312K Add +41.9%
BWA Borgwarner Inc. 0.01% 5,703 $310K Add +23.7%
FYT First Trust Small Cap Val 0.01% 4,991 $308K Add +0.3%
AXGN Axogen Inc. 0.01% 9,200 $305K No change
CNQ Canadian Natural Resources 0.01% 6,200 $302K New
CIEN Ciena Corp. 0.01% 776 $301K New
CRAK Vaneck Oil Refiners ETF 0.01% 6,089 $301K New
MPWR Monolithic Power Systems Inc. 0.01% 274 $300K Reduce -37.7%
DDS Dillards Inc. Class A 0.01% 523 $299K No change
XLG Invesco S&P 500 Top 50 ETF 0.01% 5,478 $299K Reduce -15.6%
GRNY Fundstr Gran SH US LRG Cap 0.01% 12,479 $298K Add +3.8%
CNP Centerpoint Energy Inc. 0.01% 6,828 $295K New
O Realty Income Corp. 0.01% 4,792 $293K New
MLPA Global X MLP ETF 0.01% 5,372 $291K Reduce -77.8%
EBAY eBay Inc. 0.01% 3,192 $291K Reduce -2.9%
EVRG Evergy Inc. 0.01% 3,545 $290K Add +0.7%
HPQ HP Inc. 0.01% 15,091 $290K Add +11.0%
WBD Warner Bros Discovery Inc. 0.01% 10,468 $287K Add +3.0%
USB US Bancorp 0.01% 5,510 $287K Add +2.6%
GPN Global Payments Inc. 0.01% 4,255 $286K Add +34.0%
JFLI JPMorgan Flexible Income ETF 0.01% 5,700 $286K New
CPER United States Copper Index 0.01% 8,296 $286K Reduce -22.3%
CTAS Cintas Corp. 0.01% 1,683 $285K Add +2.2%
KR Kroger Co. 0.01% 3,927 $284K Add +13.1%
NG Novagold Resources Inc. 0.01% 31,650 $284K New
PNC PNC Financial Services Group 0.01% 1,364 $284K Add +17.2%
NSEP Innovator G100 PB ETF-Sep 0.01% 9,877 $284K No change
VHT Vanguard Health Care ETF 0.01% 1,038 $283K Add +24.0%
ETR Entergy Corp. 0.01% 2,478 $279K Add +1.3%
QLC NT US Qual LC ETF 0.01% 3,534 $276K Add +3.6%
TRV The Travelers Cos Inc. 0.01% 939 $274K Reduce -16.3%
VDC Vanguard Consumer Staple ETF 0.01% 1,218 $274K Add +1.0%
ITB iShares U.S. Home Constructi 0.01% 3,015 $273K Reduce -10.5%
IYF iShares US Financials ETF 0.01% 2,280 $268K Reduce -24.9%
IEX Idex Corp. 0.01% 1,415 $268K Add +0.3%
IBAT iShares Energy STRG Mats ETF 0.01% 7,840 $267K New
NNOV Innovator G-100 PB ETF - Nov 0.01% 9,519 $265K Reduce -1.0%
VLO Valero Energy Corp. 0.01% 1,060 $262K New
ACN Accenture PLC Class A 0.01% 1,319 $262K Add +6.2%
CORP PIMCO Inv Grade Corp. BD ETF 0.01% 2,698 $261K Add +1.0%
IUS Invesco Rafi Strategic US Et 0.01% 4,462 $258K New
AMT American Tower Corp. 0.01% 1,481 $256K New
NDAQ Nasdaq Inc. 0.01% 3,008 $255K Add +13.6%
FBTC Fidelity Wise Origin Bitcoin 0.01% 4,300 $254K New
XMMO Invesco S&P Midcap Momentum 0.01% 1,746 $253K Reduce -6.9%
MDY State Street SPDR S&P Midcap 0.01% 410 $253K New
SCHE Schwab Emrg Mrkts Eqty ETF 0.01% 7,657 $252K Reduce -2.6%
GLDM SPDR Gold Minishares Trust 0.01% 2,686 $251K Reduce -79.4%
ESGU iShares ESG Aware MSCI USA 0.01% 1,760 $249K Reduce -0.1%
NSC Norfolk Southern Corp. 0.01% 865 $249K Reduce -1.6%
TMUS T-Mobile US Inc. 0.01% 1,182 $249K Reduce -18.5%
BND Vanguard Total Bond Market 0.01% 3,353 $247K Reduce -11.9%
GWW WW Grainger Inc. 0.01% 224 $245K No change
PPA Invesco Aerospace & Defense 0.01% 1,477 $245K Add +13.5%
ALL Allstate Corp. 0.01% 1,172 $244K Reduce -6.2%
FNDX Schwab Fndmntl US LRG Co. ETF 0.01% 8,737 $243K New
BUFQ FT VST Lad NSDQ Buf ETF-Usdi 0.01% 6,844 $242K New
IDA Idacorp Inc. 0.01% 1,679 $240K No change
UDR Udr Inc. 0.01% 7,043 $238K New
SILA Sila Realty Trust Inc. 0.01% 10,010 $237K Reduce -3.0%
FDIS Fidelity MSCI Cons Discr Ind 0.01% 2,534 $236K No change
GNOV FT Vest US Equity Moderate B 0.01% 6,020 $234K No change
KMI Kinder Morgan Inc. 0.01% 6,846 $230K New
ARKB ARK 21SHARES Bitcoin ETF 0.01% 10,051 $226K Add +11.1%
ARM Arm Holdings PLC-ADR 0.01% 1,489 $225K New
SNDK Sandisk Corp. 0.01% 345 $219K New
LDOS Leidos Holdings Inc. 0.01% 1,403 $218K Reduce -17.1%
ADBE Adobe Inc. 0.01% 896 $218K Reduce -4.1%
GM General Motors Co. 0.01% 2,911 $217K Reduce -2.6%
HLT Hilton Worldwide Holdings Inc. 0.01% 711 $216K New
GPC Genuine Parts Co. 0.01% 2,028 $215K Reduce -3.0%
PICB Invesco International Corpor 0.01% 9,245 $214K New
GD General Dynamics Corp. 0.01% 620 $213K Add +3.0%
JPEF JPMorgan Equity Focus ETF 0.01% 2,936 $211K Reduce -21.3%
HYGH iShares Int Rate Hedg HY ETF 0.01% 2,447 $210K Add +0.9%
GRMN Garmin Ltd. 0.01% 900 $209K New
ZSEP Innovator Edp ETF - 1 YR Sep 0.01% 7,820 $209K No change
FPX First Trust US Equity Opport 0.01% 1,314 $209K Add +0.1%
FIIG FT Intermed Dur Ig Corp. ETF 0.01% 9,938 $206K Reduce -22.9%
DVY iShares Select Dividend ETF 0.01% 1,358 $206K New
DFUV Dimensional US Marketwide Va 0.01% 4,240 $205K New
REET iShares Global REIT ETF 0.01% 8,149 $205K Add +1.1%
BKR Baker Hughes Co. 0.01% 3,351 $205K New
IYC iShares US Consumer Discreti 0.01% 2,105 $204K No change
PSKY Paramount Skydance Class B 0.01% 22,607 $204K Add +40.0%
IHI iShares U.S. Medical Devices 0.01% 3,795 $203K Reduce -8.1%
DECW Alianzim US Eq BFR20 Dec-Usd 0.01% 5,993 $200K New
UEC Uranium Energy Corp. 0.00% 12,668 $171K Reduce -19.1%
FSK FS KKR Capital Corp. 0.00% 13,314 $136K Reduce -4.2%
PATH Uipath Inc. Class A 0.00% 11,323 $126K New
TMC TMC the Metals Co. Inc. 0.00% 23,632 $110K Add +17.9%
BBDC Barings BDC Inc. 0.00% 11,887 $98K Add +2.6%
ACHR Archer Aviation Inc. Class A 0.00% 18,160 $94K Add +15.4%
WRN Western Copper and Gold Corp. 0.00% 35,231 $89K Reduce -78.4%
PNNT Pennantpark Investment Corp. 0.00% 10,298 $46K No change
AVXL Anavex Life Sciences Corp. 0.00% 12,333 $38K No change
YOLO Advisorshares Pure Cannabis 0.00% 11,550 $30K Reduce -33.0%
PLUG Plug Power Inc. filed as PLUG PWR INC 0.00% 11,182 $25K Add +0.1%

Portfolio Sells Q4 2025 → Q1 2026
SPYG SS SPDR P S&P 500 Growth ETF Reduce -15.7% 7.89% −2.27
SPYV SS SPDR P S&P 500 Value ETF Reduce -12.3% 7.65% −1.08
SCHM Schwab US Mid Cap ETF Reduce -14.4% 6.05% −0.79
XLC SS Comm Select Sector SPDR Reduce -30.9% 1.00% −0.53
XLI SS Industrial Select Sector Reduce -23.1% 1.53% −0.37
XLRE SS Real Estate Select Sector Reduce -13.2% 1.02% −0.14
VGSH Vanguard Short-Term Treasury Reduce -6.5% 1.95% −0.13
AGQ Proshares Ultra Silver Sold out 0.00% −0.10
BKLN Invesco Senior Loan ETF Reduce -70.0% 0.04% −0.09
XLE SS Energy Select Sector Reduce -37.1% 0.54% −0.08
DFAU Dimensional US Core Equity M Reduce -3.6% 1.05% −0.07
SPDW Ste STR SPDR PT DW Eu ETF Reduce -4.5% 5.11% −0.07
VSS Vanguard Ftse All Wo X-US SC Reduce -8.0% 1.15% −0.07
FLRN SS SPDR BB Ig Float RT ETF Reduce -9.8% 0.71% −0.07
BPRE Bluerock Private Real Estate Sold out 0.00% −0.07
EFV iShares MSCI Eafe Value ETF Reduce -72.5% 0.03% −0.07
VRP Invesco Variable Rate Prefer Reduce -34.0% 0.13% −0.07
DFAI Dimensional International Co. Reduce -10.9% 0.63% −0.06
SPMB SS SPDR P Mort Back Bond ETF Reduce -4.0% 1.33% −0.05
UPS United Parcel Service Class B Reduce -59.1% 0.03% −0.05
SCHR Schwab Intermediate-Term US Reduce -3.7% 1.04% −0.04
SPY SS SPDR S&P 500 ETF Trust-US Reduce -7.3% 0.33% −0.04
VMBS Vanguard Mortgage-Backed Sec Reduce -65.3% 0.02% −0.04
VCLT Vanguard Long-Term Corp. Bond Reduce -1.8% 1.08% −0.03
GOOG Alphabet Inc. Class C Reduce -2.1% 0.28% −0.03
VIG Vanguard Dividend Apprec ETF Reduce -1.6% 0.85% −0.03
FPE FT-Preferred Secur & Inc. ETF Reduce -0.3% 1.04% −0.03
SPTL SS SPDR PF LNG TRM TSY E-Usd Reduce -2.9% 0.76% −0.02
MLPA Global X MLP ETF Reduce -77.8% 0.01% −0.02
GLDM SPDR Gold Minishares Trust Reduce -79.4% 0.01% −0.02
JPST JPMorgan Ultra-Short Income Reduce -10.6% 0.20% −0.02
FTSM First Trust Enh Short Mat FD Reduce -20.1% 0.08% −0.02
VUG Vanguard Mrngstar GR ETF-Sui Reduce -0.8% 0.17% −0.02
ICVT iShares Convertible Bond ETF Reduce -5.3% 1.16% −0.02
BAB Invesco Taxable Municipal Bo Reduce -38.6% 0.02% −0.02
GDMN Wisdomtree Eff Gold PL Miner Reduce -61.4% 0.01% −0.02
OEF iShares S&P 100 ETF Sold out 0.00% −0.01
PAPR Innovator U.S. Equity Power Reduce -22.8% 0.05% −0.01
UGL Proshares Ultra Gold Reduce -39.5% 0.03% −0.01
SCHG Schwab US Large-Cap Growth Reduce -1.6% 0.11% −0.01
SLVP iShares MSCI Global Silver A Sold out 0.00% −0.01
IGM iShares Expanded Tech Sector Sold out 0.00% −0.01
VOOG Vanguard S&P 500 Growth ETF Sold out 0.00% −0.01
RSP Invesco S&P 500 Equal Weight Reduce -23.9% 0.03% −0.01
APP AppLovin Corp. Class A Sold out 0.00% −0.01
WRN Western Copper and Gold Corp. Reduce -78.4% 0.00% −0.01
TSCO Tractor Supply Company Sold out 0.00% −0.01
ISRG Intuitive Surgical Inc. Reduce -1.7% 0.04% −0.01
SGOV iShares 0-3 Month Treasury B Reduce -16.9% 0.05% −0.01
APH Amphenol Corp. Class A Reduce -17.3% 0.03% −0.01

Portfolio Buys Q4 2025 → Q1 2026
VCIT Vanguard Int-Term Corporate Add +72.6% 2.27% +0.94
SPHY SS SPDR P High Yield ETF Add +30.4% 3.03% +0.68
SPSB SS SPDR P St C Corp. ETF Add +18.8% 4.26% +0.67
XLF SS Financial Select Sector Add +47.7% 2.57% +0.65
SRLN SS Blackstone Sr Loan ETF Add +29.1% 2.55% +0.53
SCHP Schwab U.S. Tips ETF Add +51.7% 1.15% +0.40
XLP SS Consumer Staples Sel Sect Add +42.4% 1.09% +0.37
XLU St Sr Utl SL SE SPDR ETF-Usd Add +40.8% 0.83% +0.28
SPEM State Street SP PTF Em ETF Add +16.6% 1.71% +0.25
DFIV Dimensional International Va Add +88.8% 0.28% +0.14
DFAE Dimensional Emerging Core Eq Add +47.9% 0.32% +0.11
DFSV Dimensional US Small Cap Val Add +75.0% 0.21% +0.10
VBR Vngrd Mrngst SL-CP Val ETF-U Add +39.9% 0.27% +0.08
JEPI JPMorgan Equity Premium Inco New 0.08% +0.08
DFAS Dimensional US Small Cap ETF Add +12.0% 0.58% +0.07
FDL First Trust Morn DVD Lead Inc. Add +142.3% 0.10% +0.06
XLB SS Materials Select Sector Add +1.1% 0.57% +0.06
SCHD Schwab US DVD Equity ETF Add +0.1% 0.52% +0.06
XOM Exxon Mobil Corp. Add +5.4% 0.17% +0.06
PMAR Innovator U.S. Equity Power Add +240.6% 0.07% +0.05
JBBB Janus Henderson B-BBB Clo Et New 0.04% +0.04
NFLX Netflix Inc. Add +46.0% 0.13% +0.04
VTIP Vanguard Short-Term Tips Add +50.6% 0.12% +0.04
DFIS Dimensional International SM Add +8.0% 0.39% +0.04
JNJ Johnson & Johnson Add +27.1% 0.11% +0.04
AMAT Applied Materials Inc. Add +13.2% 0.11% +0.04
IAU iShares Gold Trust Add +13.0% 0.15% +0.03
BSJQ Invesco Bulletshares 2026 HY Add +10.4% 0.30% +0.03
SJNK SS SPDR BB St Hi Yield ETF Add +9.1% 0.36% +0.03
CAT Caterpillar Inc. Add +4.5% 0.12% +0.03
COWZ Pacer US Cash Cows 100 ETF Add +2.2% 0.43% +0.03
CVX Chevron Corp. Add +11.2% 0.07% +0.03
ILF iShares Latin America 40 ETF New 0.02% +0.02
BSJR Invesco Bulletshares 2027 HY Add +10.7% 0.26% +0.02
LMT Lockheed Martin Corp. Add +10.4% 0.09% +0.02
DISV Dimensional International SM Add +6.5% 0.23% +0.02
IXC iShares Global Energy ETF New 0.02% +0.02
NEE Nextera Energy Inc. Add +21.1% 0.07% +0.02
MPC Marathon Petroleum Corp. Add +2.0% 0.05% +0.02
WMT Walmart Inc. Add +0.1% 0.18% +0.02
GE General Electric Add +47.4% 0.07% +0.02
REMX Vaneck Rar Earth ND STG-Usdi New 0.02% +0.02
VRT Vertiv Holdings Co. Class A New 0.02% +0.02
IJH iShares Core S&P Midcap ETF Add +4.3% 0.25% +0.02
PG The Procter & Gamble Co. Add +21.0% 0.09% +0.02
VDE Vanguard Energy ETF New 0.02% +0.02
DUK Duke Energy Corp. Add +17.3% 0.07% +0.02
GEV GE Vernova Inc. Add +52.4% 0.03% +0.02
SCHB Schwab US Broad Market ETF Add +29.1% 0.08% +0.02
JIVE JPM Interntl Value ETF New 0.02% +0.02

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 571$4.1BSPYG, SPYV, SCHM, XLK, SPDW
Q1 2026 545$3.7BSPYG, SPYV, SCHM, SPDW, XLK
Q4 2025 519$3.7BSPYG, SPYV, SCHM, SPDW, XLK
Q3 2025 516$3.6BSPYG, SPYV, SCHM, SPDW, XLK
Q2 2025 481$3.2BSPYG, SPYV, SCHM, SPDW, XLK
Q1 2025Amended 455$2.9BSPYG, SPYV, SCHM, SPDW, SPSB
Q4 2024 437$2.8BSPYG, SPYV, SCHM, SPDW, VGSH
Q3 2024 423$2.8BSPYG, SPYV, SPDW, SCHM, VGSH
Q2 2024 395$2.5BSPYG, SPYV, SCHM, SPDW, XLK
Q1 2024 384$2.4BSPYG, SPYV, SCHM, SPDW, VGSH