Advisory Alpha, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 11, 2026), Advisory Alpha, LLC reported 571 stock positions worth $4.1 billion. Its top holding was SS SPDR P S&P 500 Growth ETF (SPYG) at 8.4% of the portfolio, followed by SS SPDR P S&P 500 Value ETF (SPYV, 7.4%) and Schwab US Mid Cap ETF (SCHM, 6.3%). Compared with Q1 2026, it opened 66 new positions, sold out of 41, added to 288 and reduced 186. The biggest buy was SS Technology Select Sector (XLK, shares +5%) and the biggest sale St Sr Utl SL SE SPDR ETF-Usd (XLU, shares −52%).

Most Recent 13F
Q2 2026
Location
HOLLAND, MI
CIK
0001576762
Portfolio Value
$4.1B (Q2 2026)
SEC Filing
0001576762-26-000005 ↗ filed Aug 11, 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 Q1 2026 Q2 2026: $4.1B $4.1B Q2 2026

Holdings 571 stocks · $4.1B

SPYG SS SPDR P S&P 500 Growth ETF 8.43% 2,888,101 $343.7M Reduce -2.1%
SPYV SS SPDR P S&P 500 Value ETF 7.36% 4,938,446 $300.2M Reduce -0.1%
SCHM Schwab US Mid Cap ETF 6.32% 6,983,767 $257.5M Reduce -2.4%
XLK SS Technology Select Sector 5.93% 1,268,200 $241.6M Add +4.7%
SPDW Ste STR SPDR PT DW Eu ETF 4.94% 4,000,503 $201.6M Reduce -2.3%
SPSB SS SPDR P St C Corp. ETF 3.93% 5,333,999 $160.1M Add +2.9%
SCHA Schwab US Small-Cap ETF 3.36% 3,796,240 $137.2M Reduce -2.2%
SPHY SS SPDR P High Yield ETF 2.73% 4,753,003 $111.4M Reduce -0.0%
XLF SS Financial Select Sector 2.57% 1,956,757 $104.9M Add +2.6%
SRLN SS Blackstone Sr Loan ETF 2.22% 2,246,592 $90.5M Reduce -3.5%
VCIT Vanguard Int-Term Corporate 2.07% 1,021,669 $84.4M Add +1.9%
VGSH Vanguard Short-Term Treasury 1.77% 1,236,917 $72.0M Add +1.6%
SPEM State Street SP PTF Em ETF 1.70% 1,335,026 $69.1M Add +0.3%
XLV SS Health Care Select Sector 1.48% 379,833 $60.3M Add +0.9%
XLI SS Industrial Select Sector 1.41% 310,256 $57.5M Reduce -10.3%
SPMB SS SPDR P Mort Back Bond ETF 1.22% 2,230,802 $49.8M Add +2.9%
XLP SS Consumer Staples Sel Sect 1.21% 596,228 $49.5M Add +22.6%
ICVT iShares Convertible Bond ETF 1.20% 403,189 $49.1M Reduce -2.9%
XLY SS Consumer Disc Select Sect 1.17% 406,747 $47.7M Add +1.6%
DFAU Dimensional US Core Equity M 1.16% 913,266 $47.2M Add +7.5%
VSS Vanguard Ftse All Wo X-US SC 1.07% 283,898 $43.8M Reduce -1.2%
AAPL Apple Inc. 1.05% 147,592 $42.7M Add +1.5%
SCHP Schwab U.S. Tips ETF 1.03% 1,580,881 $41.9M Add +0.1%
XLRE SS Real Estate Select Sector 0.99% 913,389 $40.2M Reduce -0.5%
VCLT Vanguard Long-Term Corp. Bond 0.98% 531,412 $40.0M Add +0.7%
FPE FT-Preferred Secur & Inc. ETF 0.96% 2,184,822 $39.1M Add +1.7%
NVDA Nvidia Corp. 0.96% 194,777 $39.0M Add +6.8%
SCHR Schwab Intermediate-Term US 0.92% 1,527,811 $37.7M Reduce -0.2%
XLC SS Comm Select Sector SPDR 0.86% 326,682 $35.0M Reduce -1.2%
VIG Vanguard Dividend Apprec ETF 0.81% 139,306 $33.0M Reduce -4.0%
MLPX Global X MLP & Energy Infras 0.73% 404,310 $29.8M Reduce -2.0%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.69% 1,079,040 $28.3M Add +1.4%
VWOB Vanguard Emerg MKTS Gov BND 0.68% 412,915 $27.8M Add +1.7%
DFAI Dimensional International Co. 0.66% 648,270 $26.7M Add +8.9%
DFAS Dimensional US Small Cap ETF 0.65% 320,063 $26.4M Add +7.8%
FLRN SS SPDR BB Ig Float RT ETF 0.61% 806,621 $24.9M Reduce -5.0%
SPAB SS SPDR P Agg Bond ETF 0.60% 955,598 $24.4M Add +2.3%
MSFT Microsoft Corp. 0.52% 57,359 $21.4M Add +8.8%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.52% 107,901 $21.3M Add +6.1%
XLB SS Materials Select Sector 0.52% 415,988 $21.1M Reduce -0.9%
SCHD Schwab US DVD Equity ETF 0.49% 632,443 $20.1M Add +1.4%
SPYM Ste STR SPDR PT S&P 500 ETF 0.48% 221,997 $19.5M Add +0.6%
AMZN Amazon.com Inc. 0.43% 73,039 $17.4M Add +4.5%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.40% 52,638 $16.1M Add +5.3%
DFIS Dimensional International SM 0.39% 455,568 $16.0M Add +7.8%
DFLV Dim US Large Cap Value ETF 0.38% 394,851 $15.6M Add +6.0%
COWZ Pacer US Cash Cows 100 ETF 0.38% 249,443 $15.5M Reduce -0.4%
XLE SS Energy Select Sector 0.37% 283,956 $15.1M Reduce -11.2%
DFAE Dimensional Emerging Core Eq 0.36% 364,776 $14.7M Add +6.7%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.36% 320,069 $14.5M Reduce -51.7%
GOOGL Alphabet Inc. Class A 0.35% 39,867 $14.2M Add +5.5%
PJUN Innovator U.S. Equity Power 0.33% 309,557 $13.4M Add +108.3%
TSLA Tesla Inc. 0.32% 31,453 $13.2M Add +8.5%
GOOG Alphabet Inc. Class C 0.32% 37,077 $13.1M Add +4.6%
SJNK SS SPDR BB St Hi Yield ETF 0.32% 518,155 $13.0M Reduce -2.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.29% 15,953 $11.9M Reduce -15.1%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.29% 48,560 $11.8M Add +6.1%
BSJQ Invesco Bulletshares 2026 HY 0.29% 507,769 $11.7M Add +7.2%
DFIV Dimensional International Va 0.26% 198,674 $10.7M Add +2.5%
IJH iShares Core S&P Midcap ETF 0.26% 135,810 $10.5M Reduce -0.1%
BSJR Invesco Bulletshares 2027 HY 0.26% 465,244 $10.4M Add +7.7%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.25% 27,456 $10.0M Add +4.3%
META Meta Platforms Inc. Class A 0.24% 17,351 $9.8M Add +19.7%
DFSV Dimensional US Small Cap Val 0.23% 238,078 $9.2M Add +6.5%
DISV Dimensional International SM 0.22% 227,732 $9.1M Add +6.9%
LLY Eli Lilly & Co. 0.21% 7,238 $8.7M Add +16.9%
BRK.B Berkshire Hathaway Inc. Class B 0.21% 16,722 $8.4M Add +17.0%
AMAT Applied Materials Inc. 0.19% 10,869 $7.9M Reduce -5.7%
CAT Caterpillar Inc. 0.19% 7,135 $7.6M Add +18.1%
PG The Procter & Gamble Co. 0.18% 49,531 $7.3M Add +115.6%
VTI VG Morningstar TS MKT ETF-US 0.18% 19,577 $7.2M Reduce -0.7%
VUG Vanguard Mrngstar GR ETF-Sui 0.18% 83,149 $7.2M Reduce -3.6%
BSJS Invesco Bulletshares 2028 HY 0.17% 327,100 $7.1M Add +8.3%
JPST JPMorgan Ultra-Short Income 0.17% 136,583 $6.9M Reduce -5.1%
JPM JPMorgan Chase & Co. 0.16% 20,476 $6.7M Add +50.9%
WMT Walmart Inc. 0.16% 57,915 $6.6M Add +10.9%
VTIP Vanguard Short-Term Tips 0.14% 115,968 $5.8M Add +28.6%
PMAY Innovator U.S. Equity Power 0.14% 137,093 $5.7M Add +271.2%
JNJ Johnson & Johnson 0.14% 22,094 $5.6M Add +33.9%
XOM Exxon Mobil Corp. 0.13% 38,417 $5.3M Add +6.8%
PFEB Innovator U.S. Equity Power 0.13% 118,670 $5.1M Add +6.0%
BSJT Invesco Bulletshares 2029 HY 0.12% 229,603 $4.9M Add +5.5%
IAU iShares Gold Trust 0.11% 60,121 $4.5M Reduce -3.5%
PMAR Innovator U.S. Equity Power 0.10% 86,672 $4.1M Add +43.1%
FDL First Trust Morn DVD Lead Inc. 0.10% 83,486 $4.1M Add +21.8%
VOO Vanguard S&P 500 ETF 0.10% 5,746 $4.0M Reduce -35.8%
GE General Electric filed as GE AEROSPACE 0.10% 10,544 $3.9M Add +19.5%
NFLX Netflix Inc. 0.09% 54,000 $3.9M Add +10.4%
BSJU Invesco Bulletshares 2030 HY 0.09% 148,157 $3.8M Add +1.1%
NEE Nextera Energy Inc. 0.09% 42,470 $3.7M Add +55.1%
AMD Advanced Micro Devices 0.09% 6,365 $3.7M Reduce -22.2%
AUGW Alianzim US Eq BFR20 Aug-Usd 0.09% 103,834 $3.5M Reduce -3.3%
JEPI JPMorgan Equity Premium Inco 0.09% 62,147 $3.5M Add +17.7%
PGHY Invesco Global Ex US High Yi 0.09% 176,861 $3.5M Reduce -23.5%
FVD First Trust Value Line DVD 0.09% 72,040 $3.5M Reduce -16.7%
KLAC KLA Corp. 0.08% 11,345 $3.4M Reduce -0.7%
PJUL Innovator U.S. Equity Power 0.08% 70,020 $3.4M Reduce -49.3%
IVV iShares Core S&P 500 ETF 0.08% 4,534 $3.4M Add +12.6%
VTV Vanguard Mrngstr Val ETF-Aui 0.08% 15,410 $3.4M Reduce -4.5%
PANW Palo Alto Networks Inc. 0.08% 9,818 $3.3M Add +54.1%
V Visa Inc. Class A 0.08% 9,745 $3.3M Add +23.6%
PM Philip Morris International 0.08% 18,053 $3.3M Add +14.3%
NSA National Storage Affiliates 0.08% 72,569 $3.2M No change
PAPR Innovator U.S. Equity Power 0.08% 75,972 $3.2M Add +53.2%
HD Home Depot Inc. 0.08% 8,934 $3.2M Add +4.2%
PNOV Innovator U.S. Equity Power 0.07% 68,525 $3.0M Add +35.0%
FTSM First Trust Enh Short Mat FD 0.07% 50,793 $3.0M Reduce -1.8%
MU Micron Technology Inc. 0.07% 2,602 $3.0M Add +39.0%
DUK Duke Energy Corp. 0.07% 23,352 $3.0M Add +22.6%
SPMO Invesco S&P 500 Momentum ETF 0.07% 18,208 $2.9M Add +311.1%
RDVY First Trust Rising Dividend 0.07% 36,103 $2.9M Reduce -7.6%
PAUG Innovator U.S. Equity Power 0.07% 63,105 $2.9M Reduce -72.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.07% 10,236 $2.9M Reduce -2.2%
UNH Unitedhealth Group Inc. 0.07% 6,777 $2.8M Add +9.8%
KO The Coca-Cola Co. 0.07% 34,253 $2.8M Add +38.4%
DGRO iShares Core Dividend Growth 0.07% 36,575 $2.8M Reduce -1.9%
CVX Chevron Corp. 0.07% 16,562 $2.7M Add +26.8%
COST Costco Wholesale Corp. 0.07% 2,835 $2.7M Reduce -0.1%
LMT Lockheed Martin Corp. 0.06% 5,113 $2.6M Reduce -0.7%
SCHG Schwab US Large-Cap Growth 0.06% 76,995 $2.6M Reduce -43.0%
BPRE Bluerock Private Real Estate 0.06% 193,822 $2.5M New
ABBV Abbvie Inc. 0.06% 9,774 $2.5M Add +18.3%
PSEP Innovator U.S. Equity Power 0.06% 53,273 $2.5M Add +9.8%
VRP Invesco Variable Rate Prefer 0.06% 99,693 $2.4M Reduce -50.3%
MUB iShares National Muni Bond E 0.06% 21,367 $2.3M Add +17.4%
BNY Bank of New York Mellon Corp. 0.06% 15,745 $2.3M Add +12.2%
SOXX iShares Semiconductor ETF 0.05% 3,477 $2.2M Reduce -20.2%
FTCS First Trust Capital Strength 0.05% 23,177 $2.2M Reduce -9.0%
IYW iShares Ustechnology ETF 0.05% 8,609 $2.2M Reduce -4.5%
INTC Intel Corp. 0.05% 15,504 $2.2M Add +118.8%
BAC Bank of America Corp. 0.05% 37,478 $2.1M Add +1.6%
JBBB Janus Henderson B-BBB Clo Et 0.05% 44,309 $2.1M Add +27.7%
SHW The Sherwin-Williams Co. 0.05% 6,071 $2.1M Reduce -2.1%
DE Deere & Co. 0.05% 3,250 $2.1M Reduce -75.6%
SGOV iShares 0-3 Month Treasury B 0.05% 20,304 $2.0M Add +21.9%
MPC Marathon Petroleum Corp. 0.05% 7,968 $2.0M Reduce -2.0%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.05% 3,815 $2.0M Reduce -18.9%
MS Morgan Stanley 0.05% 9,219 $1.9M Add +11.1%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.05% 21,398 $1.9M Add +27.3%
MA Mastercard Inc. Class A 0.05% 3,631 $1.9M Reduce -2.9%
NXPI NXP Semiconductors NV 0.05% 6,575 $1.8M Add +9.0%
SUB iShares Short-Term National 0.05% 17,277 $1.8M Add +11.9%
NLR Vaneck Urani & Nuclr ETF-Usd 0.04% 15,253 $1.8M Reduce -4.1%
QCOM Qualcomm Inc. 0.04% 9,549 $1.8M Add +37.9%
EPS Wisdomtree US Large Cap Fund 0.04% 22,500 $1.8M Reduce -4.7%
SMH Vaneck Semiconductor ETF 0.04% 2,665 $1.7M Reduce -19.9%
CSCO Cisco Systems Inc. 0.04% 14,826 $1.7M Add +30.8%
MAR Marriott International Class A 0.04% 4,536 $1.7M Add +8.6%
BKLN Invesco Senior Loan ETF 0.04% 82,005 $1.7M Add +16.8%
GRNY Fundstr Gran SH US LRG Cap 0.04% 59,811 $1.7M Add +379.3%
BGSI Boyd Group Services Inc. 0.04% 17,262 $1.6M No change
VEA Vanguard Ftse Developed ETF 0.04% 22,864 $1.6M Add +2.9%
MCO Moody's Corp. 0.04% 3,547 $1.6M Add +13.3%
GNTX Gentex Corp. 0.04% 63,527 $1.6M Reduce -0.2%
AXP American Express Co. 0.04% 4,729 $1.6M Add +20.7%
SO The Southern Co. 0.04% 16,579 $1.6M Add +57.7%
MMM 3M Co. 0.04% 9,766 $1.6M Add +31.3%
STRL Sterling Infrastructure Inc. 0.04% 1,880 $1.6M Reduce -11.4%
MRVL Marvell Technology Inc. 0.04% 5,180 $1.5M New
EMR Emerson Electric Co. 0.04% 10,773 $1.5M Add +49.0%
APH Amphenol Corp. Class A 0.04% 8,695 $1.5M Reduce -1.9%
ALAB Astera Labs Inc. 0.04% 3,173 $1.5M New
GEV GE Vernova Inc. 0.04% 1,300 $1.5M Reduce -2.0%
VGT Vanguard Info Tech ETF 0.04% 12,768 $1.5M Reduce -14.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.04% 10,060 $1.5M Add +11.6%
TSM Taiwan Semiconductor-SP ADR 0.04% 3,169 $1.5M Add +41.8%
CSX CSX Corp. 0.04% 31,562 $1.5M Add +10.4%
CRWD CrowdStrike Holdings Inc. Class A 0.04% 1,924 $1.5M Add +103.6%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.04% 6,388 $1.5M Add +38.8%
FSLR First Solar Inc. 0.04% 6,172 $1.5M Add +21.4%
FIX Comfort Systems USA Inc. 0.04% 734 $1.5M Add +157.5%
JADE JPM Activ Develop MKT Eq ETF filed as J P MORGAN EXCHANGE TRADED F 0.04% 18,100 $1.5M Add +116.8%
EMHY iShares J.P. Morgan Em High 0.04% 35,049 $1.4M Reduce -8.7%
ITW Illinois Tool Works 0.04% 5,268 $1.4M Add +53.9%
UPS United Parcel Service Class B 0.03% 13,248 $1.4M Add +6.1%
ERIE Erie Indemnity Company Class A 0.03% 5,830 $1.4M Add +157.7%
DELL Dell Technologies -C 0.03% 3,219 $1.4M Add +19.6%
WDC Western Digital Corp. 0.03% 2,146 $1.4M Add +19.7%
HCA HCA Healthcare Inc. 0.03% 3,508 $1.4M Add +6.2%
T AT&T Inc. 0.03% 64,588 $1.3M Reduce -0.1%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.03% 18,806 $1.3M Add +17.8%
WM Waste Management Inc. 0.03% 5,883 $1.3M Reduce -1.2%
HWM Howmet Aerospace Inc. 0.03% 4,823 $1.3M Reduce -11.4%
SHV iShares 0-1 Year Treasury Bo 0.03% 11,697 $1.3M Reduce -0.2%
RSP Invesco S&P 500 Equal Weight 0.03% 5,992 $1.3M Reduce -2.1%
ADP Automatic Data Processing 0.03% 5,671 $1.3M Add +41.8%
BRO Brown & Brown Inc. 0.03% 19,797 $1.3M Add +102.3%
BAB Invesco Taxable Municipal Bo 0.03% 46,362 $1.2M Add +39.4%
SYK Stryker Corp. 0.03% 3,930 $1.2M Add +3.2%
ODFL Old Dominion Freight Line 0.03% 5,643 $1.2M Add +16.7%
SNDK Sandisk Corp. 0.03% 535 $1.2M Add +55.1%
PEG Public Service Enterprise GP 0.03% 14,856 $1.2M Add +11.6%
AAXJ iShares MSCI All Country Asi 0.03% 10,085 $1.2M Reduce -0.5%
WELL Welltower Inc. 0.03% 5,162 $1.2M Add +125.8%
MAS Masco Corp. 0.03% 14,277 $1.2M Add +15.8%
HIG Hartford Insurance Group Inc. 0.03% 8,747 $1.2M Add +15.0%
FV First Trust DW Focus 5 Fund 0.03% 15,260 $1.2M Add +4.1%
CWB SS SPDR BB Conv Sec ETF 0.03% 10,682 $1.2M Reduce -46.4%
MCD McDonald's Corp. 0.03% 4,224 $1.1M Reduce -8.2%
ISRG Intuitive Surgical Inc. 0.03% 2,865 $1.1M Reduce -1.3%
RTX RTX Corp. 0.03% 5,962 $1.1M Add +27.6%
MRK Merck & Co. Inc. 0.03% 8,797 $1.1M Add +22.1%
MSI Motorola Solutions Inc. 0.03% 2,687 $1.1M Add +38.8%
ORCL Oracle Corp. 0.03% 7,607 $1.1M Add +14.5%
USMV iShares MSCI USA Min Vol Fac 0.03% 11,451 $1.1M Reduce -50.3%
CME Cme Group Inc. 0.03% 4,985 $1.1M Add +3.6%
CB Chubb Ltd. 0.03% 3,200 $1.1M Add +96.2%
URI United Rentals Inc. 0.03% 950 $1.1M Add +34.8%
SCHB Schwab US Broad Market ETF 0.03% 37,133 $1.1M Reduce -69.4%
DAL Delta Air Lines Inc. 0.03% 11,473 $1.1M Add +15.4%
COP Conocophillips 0.03% 10,145 $1.1M Reduce -24.3%
CPAY Corpay Inc. 0.03% 3,122 $1.0M Add +5.5%
PFE Pfizer Inc. 0.03% 42,927 $1.0M Add +4.0%
WFC Wells Fargo & Co. 0.03% 12,474 $1.0M Reduce -29.8%
SOXL Direx Dail Semi Bu 3X Et-Usd 0.03% 3,860 $1.0M New
IWF iShares Russell 1000 Growth 0.03% 8,239 $1.0M Add +0.5%
YUM Yum! Brands Inc. 0.02% 6,351 $1.0M Add +7.1%
IUS Invesco Rafi Strategic US Et 0.02% 15,366 $1.0M Add +244.4%
TT Trane Technologies PLC 0.02% 2,022 $994K Add +10.9%
GLD SPDR Gold Shares 0.02% 2,697 $994K Reduce -9.7%
VRTX Vertex Pharmaceuticals Inc. 0.02% 1,999 $993K Reduce -0.1%
EFV iShares MSCI Eafe Value ETF 0.02% 12,939 $991K Reduce -8.1%
PLTR Palantir Technologies Inc. Class A 0.02% 8,435 $984K Reduce -33.5%
GS Goldman Sachs Group Inc. 0.02% 968 $980K Add +6.0%
TTMI TTM Technologies 0.02% 5,201 $973K New
POCT Innovator U.S. Equity Power 0.02% 20,937 $972K Add +30.0%
PAYX Paychex Inc. 0.02% 9,844 $968K Add +24.5%
IWY iShares Russell Top 200 Grow 0.02% 3,313 $963K Add +0.2%
IJR iShares Core S&P Small-Cap E 0.02% 6,492 $963K Add +1.3%
EXPE Expedia Group Inc. 0.02% 3,743 $958K Add +35.0%
CCL Carnival Corp. Ltd. 0.02% 33,263 $950K Reduce -2.1%
COF Capital One Financial Corp. 0.02% 4,700 $944K Add +24.1%
SYY Sysco Corp. 0.02% 11,264 $942K Add +78.3%
IAGG iShares Intl Aggregate Bond 0.02% 18,530 $938K Reduce -39.4%
LOW Lowe's Cos Inc. 0.02% 4,236 $934K Reduce -21.2%
UNP Union Pacific Corp. 0.02% 3,418 $930K Add +1.3%
SLV iShares Silver Trust 0.02% 17,126 $916K Reduce -8.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.02% 11,357 $915K Reduce -6.0%
KEYS Keysight Technologies Inc. 0.02% 2,606 $912K Add +8.3%
VCSH Vanguard S/T Corp. Bond ETF 0.02% 11,533 $912K Reduce -9.3%
SPGI S&P Global Inc. 0.02% 2,230 $909K Add +32.7%
JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F 0.02% 9,800 $901K Add +43.4%
RF Regions Financial Corp. 0.02% 29,816 $900K Add +7.0%
GLW Corning Inc. 0.02% 3,491 $892K Reduce -46.5%
EA Electronic Arts Inc. 0.02% 4,333 $889K Reduce -6.5%
ABT Abbott Laboratories 0.02% 9,767 $886K Add +49.0%
ZBRA Zebra Technologies Corp. Class A 0.02% 3,361 $885K Add +29.3%
DFAR Dimensional US Real Est ETF 0.02% 33,777 $884K Add +0.3%
BALL Ball Corp. 0.02% 14,136 $882K Add +0.2%
OKE Oneok Inc. 0.02% 10,095 $878K Add +27.8%
IVW iShares S&P 500 Growth ETF 0.02% 6,321 $869K Add +88.7%
DTE DTE Energy Company 0.02% 5,702 $869K Add +0.1%
SPCX Space Exploration Techn Class A 0.02% 5,068 $866K New
ETN Eaton Corp. PLC 0.02% 2,019 $861K Add +14.2%
AME Ametek Inc. 0.02% 3,496 $846K Add +18.1%
AEP American Electric Power 0.02% 6,179 $846K Add +20.2%
FDS Factset Research Systems Inc. 0.02% 3,669 $844K Add +56.0%
ADSK Autodesk Inc. 0.02% 4,333 $842K Add +9.3%
ILF iShares Latin America 40 ETF 0.02% 24,880 $840K Add +0.3%
ECL Ecolab Inc. 0.02% 2,964 $826K Add +1.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.02% 8,565 $825K Reduce -1.1%
CDNS Cadence Design SYS Inc. 0.02% 2,184 $820K Add +40.1%
EFIV SS SPDR S&P 500 ESG ETF 0.02% 11,229 $819K Add +17.8%
SPMD SS SPDR P S&P 400 Midcap ETF 0.02% 12,069 $815K Reduce -9.8%
SPSM SS SPDR P S&P 600 Small Cap 0.02% 14,124 $815K Reduce -5.3%
RPM RPM International Inc. 0.02% 7,303 $812K Add +86.8%
CRM Salesforce Inc. 0.02% 5,159 $809K Add +7.4%
CGCP Cap Group Core Plus Income 0.02% 36,109 $805K Reduce -5.1%
EUAD Select Stoxx Eur Aer DE ETF 0.02% 18,549 $782K Reduce -1.5%
PDEC Innovator U.S. Equity Power 0.02% 16,958 $778K Add +45.2%
DAN Dana Inc. 0.02% 28,405 $773K New
USHY iShares Broad Usd High Yield 0.02% 20,700 $766K Reduce -6.9%
CGGR Cap Group Growth Equity 0.02% 16,130 $761K Add +0.2%
CVS CVS Health Corp. 0.02% 7,273 $752K Add +10.4%
ADM Archer-Daniels-Midland Co. 0.02% 9,771 $747K New
FIXD First Trust Smith Opportunis 0.02% 17,057 $744K Reduce -16.7%
MBB iShares MBS ETF 0.02% 7,861 $743K Add +108.1%
MDT Medtronic PLC 0.02% 9,483 $742K Add +96.6%
VT Vanguard Tot World STK ETF 0.02% 4,723 $741K Add +35.1%
KMB Kimberly-Clark Corp. 0.02% 6,750 $741K Add +95.1%
D Dominion Energy Inc. 0.02% 10,754 $735K Add +22.3%
GEN Gen Digital Inc. 0.02% 28,992 $722K Add +45.9%
AGG iShares Core U.S. Aggregate 0.02% 7,209 $714K Reduce -23.3%
TRGP Targa Resources Corp. 0.02% 2,632 $706K Add +19.0%
URA Global X Uranium ETF 0.02% 16,114 $704K Reduce -6.4%
SRE Sempra 0.02% 7,592 $704K Add +0.8%
VMBS Vanguard Mortgage-Backed Sec 0.02% 14,986 $703K Reduce -10.1%
IMTM iShares MSCI Intl Momentum F 0.02% 13,003 $693K No change
VZ Verizon Communications Inc. 0.02% 16,355 $693K Reduce -10.3%
TDY Teledyne Technologies Inc. 0.02% 1,038 $692K Add +5.1%
LVS Las Vegas Sands Corp. 0.02% 14,977 $692K Add +36.5%
CMBS iShares CMBS ETF 0.02% 14,209 $691K Reduce -8.6%
VXUS Vanguard Total Intl Stock 0.02% 8,072 $690K Add +2.0%
COPX Global X Copper Miners ETF 0.02% 8,942 $688K Add +0.0%
AFL Aflac Inc. 0.02% 5,856 $687K New
RSG Republic Services Inc. 0.02% 3,214 $685K Add +15.9%
C Citigroup Inc. 0.02% 4,860 $680K Add +0.9%
DECK Deckers Outdoor Corp. 0.02% 6,809 $676K Add +28.4%
SPLV Invesco S&P 500 Low Volatili 0.02% 8,973 $672K Reduce -70.2%
VB Vanguard Most SM-Cap ETF-Usd 0.02% 2,213 $671K Reduce -8.6%
REMX Vaneck Rar Earth ND STG-Usdi 0.02% 7,521 $666K Add +0.3%
IXC iShares Global Energy ETF 0.02% 13,506 $664K Add +1.4%
SLQD iShares 0-5 YR Inv GRD Corp. 0.02% 13,044 $657K No change
HYMB SS SPDR N Ice HY Muni ETF 0.02% 25,761 $655K Reduce -2.2%
PH Parker Hannifin Corp. 0.02% 666 $652K New
EOG EOG Resources Inc. 0.02% 4,993 $648K Add +6.8%
HEWJ Isha Curr Hedged MSCI Japan 0.02% 10,035 $647K Reduce -0.2%
JNK SS SPDR BB High Yield Bond 0.02% 6,700 $646K No change
EIX Edison International 0.02% 8,624 $642K Add +10.0%
CMG Chipotle Mexican Grill Inc. 0.02% 18,851 $641K Add +29.4%
HYLS FT Tactical High Yield ETF 0.02% 15,672 $637K Reduce -11.7%
NRG NRG Energy Inc. 0.02% 4,361 $637K Add +12.8%
MDLZ Mondelez International Inc. Class A 0.02% 10,979 $635K Add +5.5%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.02% 319 $635K Add +30.2%
PSX Phillips 66 0.02% 3,753 $635K Add +9.9%
ADI Analog Devices Inc. 0.02% 1,594 $634K Add +19.9%
WST West Pharmaceutical Services 0.02% 1,763 $633K Add +15.4%
L Loews Corp. 0.02% 5,485 $621K Add +2.5%
CW Curtiss-Wright Corp. 0.02% 818 $620K Add +0.5%
IEFA iShares Core MSCI Eafe ETF 0.02% 6,412 $619K Add +16.3%
NOC Northrop Grumman Corp. 0.02% 1,215 $619K Add +15.2%
TXN Texas Instruments Inc. 0.02% 2,071 $618K Reduce -20.1%
PPL PPL Corp. 0.02% 16,901 $614K Add +11.7%
PEP Pepsico Inc. 0.01% 4,522 $613K Reduce -14.7%
WDAY Workday Inc. Class A 0.01% 4,997 $612K Add +87.7%
GPC Genuine Parts Co. 0.01% 5,183 $612K Add +155.6%
CARR Carrier Global Corp. 0.01% 8,311 $610K Add +14.3%
TMO Thermo Fisher Scientific Inc. 0.01% 1,200 $602K Reduce -3.8%
ALLE Allegion PLC 0.01% 4,211 $592K Add +27.8%
GDDY GoDaddy Inc. Class A 0.01% 6,958 $591K Add +63.7%
VXF Vanguard Extended Market ETF 0.01% 2,393 $590K Add +6.5%
WMB Williams Cos Inc. 0.01% 7,924 $589K Add +7.1%
CTVA Corteva Inc. 0.01% 6,921 $586K Add +7.0%
SIL Global X Silver Miners ETF 0.01% 7,527 $583K Reduce -3.4%
IVE iShares S&P 500 Value ETF 0.01% 2,554 $580K New
UGL Proshares Ultra Gold 0.01% 13,220 $580K Reduce -25.6%
GDX Vaneck Gold Miners ETF 0.01% 7,681 $580K Reduce -2.9%
F Ford Motor Co. filed as FORD MTR CO 0.01% 40,995 $570K Reduce -7.9%
DFUS Dimensional US Eq MKT ETF 0.01% 6,928 $568K Add +0.1%
RSPT Invesco S&P 500 Equal Weight 0.01% 8,763 $565K Reduce -66.3%
NOCT Innovator Growth-100 Power B 0.01% 9,040 $565K No change
SCHF Schwab Intl Equity ETF 0.01% 20,272 $562K Reduce -0.2%
VLTO Veralto Corp. 0.01% 6,317 $560K Add +28.7%
TGT Target Corp. 0.01% 4,271 $558K Add +26.8%
JFLI JPMorgan Flexible Income ETF 0.01% 10,205 $555K Add +79.0%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.01% 4,372 $552K Add +7.3%
TYL Tyler Technologies Inc. 0.01% 1,864 $545K Add +59.3%
BIV Vanguard Intermediate-Term B 0.01% 7,074 $543K Reduce -20.0%
PAYC Paycom Software Inc. 0.01% 4,310 $542K Add +47.2%
PZA Invesco National Amt-Free Mu 0.01% 22,998 $541K Reduce -2.7%
MTUM iShares MSCI USA Momentum Fa 0.01% 1,571 $539K Reduce -2.5%
TECH Bio-Techne Corp. 0.01% 7,581 $536K Add +23.4%
ROCQ Jpmrgn NSDQ Eqty PRM YLD ETF filed as J P MORGAN EXCHANGE TRADED F 0.01% 9,280 $535K New
TRMB Trimble Inc. 0.01% 10,402 $532K Add +37.5%
NUE Nucor Corp. 0.01% 2,377 $530K New
AVB Avalonbay Communities Inc. 0.01% 2,801 $529K Add +9.8%
RCL Royal Caribbean Cruises Ltd. 0.01% 1,658 $527K Reduce -13.8%
STLD Steel Dynamics Inc. 0.01% 2,298 $527K Reduce -11.4%
CMI Cummins Inc. 0.01% 737 $526K Reduce -49.2%
CPT Camden Property Trust 0.01% 4,573 $524K Add +11.7%
FCX Freeport-McMoran Inc. 0.01% 8,304 $522K Reduce -0.6%
VYM Vanguard High DVD Yield ETF 0.01% 3,286 $520K Add +0.7%
JBL Jabil Inc. 0.01% 1,345 $519K Reduce -23.9%
CRS Carpenter Technology 0.01% 840 $518K No change
ESGD iShares Trust iShares ESG Aw 0.01% 4,971 $511K Add +11.7%
FEZ State Street SPDR Euro Stoxx 0.01% 7,440 $511K No change
EWJ iShares MSCI Japan ETF 0.01% 5,474 $511K Reduce -7.7%
SPG Simon Property Group Inc. 0.01% 2,254 $505K Add +14.2%
ENB Enbridge Inc. 0.01% 9,298 $504K Add +9.6%
EXC Exelon Corp. 0.01% 10,746 $501K Reduce -16.0%
BSX Boston Scientific Corp. 0.01% 11,728 $501K Add +36.1%
MELI MercadoLibre Inc. 0.01% 292 $499K Reduce -33.0%
FLEX Flex Ltd. 0.01% 3,075 $498K New
FDVV Fidelity High Dividend ETF 0.01% 8,229 $496K Reduce -1.2%
EFG iShares MSCI Eafe Growth ETF 0.01% 3,952 $492K Add +39.6%
VTEB Vanguard Tax-Exempt Bond ETF 0.01% 9,698 $491K Add +2.5%
IWR iShares Russell Mid-Cap ETF 0.01% 4,445 $490K Add +2.0%
IWD iShares Russell 1000 Value E 0.01% 2,019 $490K Reduce -4.3%
DVN Devon Energy Corp. 0.01% 11,759 $486K New
VOOV Vanguard S&P 500 Value ETF 0.01% 2,199 $483K Reduce -64.3%
NSC Norfolk Southern Corp. 0.01% 1,532 $482K Add +77.1%
AMGN Amgen Inc. 0.01% 1,326 $480K Add +28.9%
DOC Healthpeak Properties Inc. 0.01% 22,386 $479K Add +7.2%
SPIB SS SPDR P Int C Corp. ETF 0.01% 14,317 $479K New
CHD Church & Dwight Co. Inc. 0.01% 4,910 $476K Add +3.5%
HGER Harbor Commodity All Weather 0.01% 16,198 $475K Reduce -0.0%
JEMA JPMorgan Activebuilders Emer 0.01% 7,435 $475K New
CMS CMS Energy Corp. 0.01% 6,158 $471K Add +0.7%
QUAL iShares MSCI USA Quality Fac 0.01% 2,146 $471K Add +5.7%
GVI iShares Intermediate Governm 0.01% 4,412 $468K Reduce -3.8%
SCHW Schwab (charles) Corp. 0.01% 4,980 $460K Add +26.4%
NOW ServiceNow Inc. 0.01% 4,612 $458K New
FISV Fiserv Inc. 0.01% 9,194 $451K Add +47.7%
OMC Omnicom Group 0.01% 6,095 $444K Add +2.5%
APD Air Products & Chemicals Inc. 0.01% 1,511 $443K New
HRL Hormel Foods Corp. 0.01% 17,845 $443K Reduce -2.0%
GIS General Mills Inc. 0.01% 12,662 $441K Reduce -3.2%
DHI D.R. Horton Inc. 0.01% 2,700 $440K Add +9.3%
HSY The Hershey Co. 0.01% 2,500 $439K Reduce -5.6%
INCY Incyte Corp. 0.01% 3,844 $436K Reduce -9.2%
SCHV Schwab US Large-Cap Value 0.01% 12,414 $432K Add +13.1%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.01% 8,080 $426K Add +4.0%
CBOE Cboe Global Markets Inc. 0.01% 1,751 $425K Add +3.2%
PWR Quanta Services Inc. 0.01% 589 $424K Reduce -12.5%
A Agilent Technologies Inc. 0.01% 3,186 $423K No change
JCI Johnson Controls Internation 0.01% 2,896 $423K Add +0.7%
AMCR Amcor PLC 0.01% 9,749 $423K New
CINF Cincinnati Financial Corp. 0.01% 2,271 $420K New
ZTS Zoetis Inc. 0.01% 5,802 $417K Add +10.4%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 3,686 $415K New
BWA Borgwarner Inc. 0.01% 6,243 $415K Add +9.5%
CL Colgate-Palmolive Co. 0.01% 4,500 $413K New
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.01% 3,782 $413K Reduce -4.5%
IJT iShares S&P Small-Cap 600 GR 0.01% 2,305 $412K No change
GEHC GE Healthcare Technology 0.01% 6,431 $412K Add +24.3%
VNQ Vanguard Real Estate ETF 0.01% 4,256 $411K Reduce -1.9%
IWP iShares Russell Mid-Cap Grow 0.01% 2,788 $408K Add +0.3%
SCHX Schwab US Large-Cap ETF 0.01% 13,578 $400K Reduce -5.7%
DIVO Amplify CWP Enhan Divid ETF 0.01% 8,643 $395K Add +0.0%
ROST Ross Stores Inc. 0.01% 1,847 $393K Add +13.1%
TXRH Texas Roadhouse Inc. 0.01% 2,003 $387K No change
IWB iShares Russell 1000 ETF 0.01% 943 $386K Add +0.1%
DTM DT Midstream Inc. 0.01% 2,625 $385K No change
NOBL Proshares S&P 500 Dividend A 0.01% 6,767 $380K No change
XEL Xcel Energy Inc. 0.01% 4,724 $379K Add +11.0%
BMY Bristol-Myers Squibb Co. 0.01% 6,527 $376K Reduce -13.2%
VPL Vanguard Ftse Pacific ETF 0.01% 3,234 $374K No change
WAT Waters Corp. 0.01% 995 $373K Reduce -20.5%
VMC Vulcan Materials Co. 0.01% 1,260 $372K Add +3.5%
TXT Textron Inc. 0.01% 4,048 $371K Add +0.0%
LHX L3HARRIS Technologies Inc. 0.01% 1,273 $371K Add +14.8%
MSIF MSC Income Fund Inc. 0.01% 31,992 $370K No change
PRI Primerica Inc. 0.01% 1,300 $370K Reduce -8.8%
HON Honeywell International Inc. 0.01% 1,650 $369K Add +5.5%
ATO Atmos Energy Corp. 0.01% 2,138 $368K New
TFC Truist Financial Corp. 0.01% 7,328 $365K New
HONA Honeywell Aerospace Inc. 0.01% 1,642 $363K Add +5.0%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.01% 3,000 $360K No change
PSA Public Storage 0.01% 1,125 $358K Reduce -16.4%
BUFR FT Vest Lad Buffervetf-Usd I 0.01% 9,733 $356K Add +1.4%
IBAT iShares Energy STRG Mats ETF 0.01% 7,840 $353K No change
RJF Raymond James Financial Inc. 0.01% 2,318 $352K Add +7.7%
IDU iShares US Utilities ETF 0.01% 3,070 $352K Reduce -1.6%
SCMB Schwab Municipal Bond ETF 0.01% 13,614 $352K Add +3.4%
EBAY eBay Inc. 0.01% 3,135 $351K Reduce -1.8%
FYT First Trust Small Cap Val 0.01% 5,013 $350K Add +0.4%
BR Broadridge Financial Solutio 0.01% 2,546 $349K Add +20.0%
ORI Old Republic Intl Corp. 0.01% 8,395 $344K New
OGE Oge Energy Corp. 0.01% 7,016 $341K No change
GPN Global Payments Inc. 0.01% 4,702 $341K Add +10.5%
PYPL PayPal Holdings Inc. 0.01% 7,888 $341K Add +13.2%
ET Energy Transfer LP 0.01% 17,797 $340K Add +0.9%
XMHQ Invesco S&P Midcap Qual ETF 0.01% 2,991 $338K Reduce -45.7%
NNOV Innovator G-100 PB ETF - Nov 0.01% 10,679 $336K Add +12.2%
SNOW Snowflake Inc. 0.01% 1,313 $334K New
BDX Becton Dickinson and Co. 0.01% 2,192 $332K Add +6.9%
HBAN Huntington Bancshares Inc. 0.01% 18,711 $332K Reduce -8.8%
HYZD Wisdomtree Interest Rate Hed 0.01% 14,685 $331K Reduce -76.6%
ROCY JPMorgan Equity Prem YLD ETF 0.01% 6,060 $328K New
TLT iShares 20+ Year Treasury BD 0.01% 3,780 $327K Reduce -34.8%
IEX Idex Corp. 0.01% 1,410 $320K Reduce -0.3%
GWW WW Grainger Inc. 0.01% 234 $319K Add +4.5%
BX Blackstone Inc. 0.01% 2,687 $316K Reduce -16.6%
QLC NT US Qual LC ETF 0.01% 3,511 $316K Reduce -0.7%
ITB iShares U.S. Home Constructi 0.01% 3,019 $315K Add +0.1%
CPER United States Copper Index 0.01% 8,295 $313K Reduce -0.0%
HPE Hewlett Packard Enterprise 0.01% 6,902 $311K New
CTSH Cognizant Tech Solutions-A 0.01% 7,999 $310K Add +11.1%
SCHC Schwab Intl Small-Cap Equity 0.01% 6,434 $310K Reduce -5.6%
NSEP Innovator G100 PB ETF-Sep 0.01% 9,877 $309K No change
GILD Gilead Sciences Inc. 0.01% 2,430 $307K Reduce -4.7%
IEF iShares 7-10 Year Treasury B 0.01% 3,244 $307K Reduce -15.0%
UDR Udr Inc. 0.01% 7,588 $303K Add +7.7%
PJAN Innovator U.S. Equity Power 0.01% 6,080 $301K New
CMCSA Comcast Corp. Class A 0.01% 12,212 $300K Add +12.2%
CNP Centerpoint Energy Inc. 0.01% 6,801 $300K Reduce -0.4%
VRT Vertiv Holdings Co. Class A 0.01% 887 $297K Reduce -64.5%
TRV The Travelers Cos Inc. 0.01% 894 $295K Reduce -4.8%
USB US Bancorp 0.01% 4,882 $295K Reduce -11.4%
CTAS Cintas Corp. 0.01% 1,709 $291K Add +1.5%
PTC PTC Inc. 0.01% 2,549 $290K Reduce -1.7%
ESGU iShares ESG Aware MSCI USA 0.01% 1,760 $288K No change
VHT Vanguard Health Care ETF 0.01% 958 $287K Reduce -7.7%
AXGN Axogen Inc. 0.01% 6,200 $286K Reduce -32.6%
IJJ iShares S&P Mid-Cap 400 Valu 0.01% 1,919 $284K New
GD General Dynamics Corp. 0.01% 798 $283K Add +28.7%
CEG Constellation Energy 0.01% 1,130 $281K Reduce -42.4%
CRAK Vaneck Oil Refiners ETF 0.01% 6,089 $281K No change
GSST Goldman Sachs Ultra Short Bo 0.01% 5,500 $278K New
MPWR Monolithic Power Systems Inc. 0.01% 201 $278K Reduce -26.6%
ETR Entergy Corp. 0.01% 2,411 $277K Reduce -2.7%
DDS Dillards Inc. Class A 0.01% 523 $276K No change
SCHE Schwab Emrg Mrkts Eqty ETF 0.01% 7,602 $276K Reduce -0.7%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.01% 1,000 $274K New
FPX First Trust US Equity Opport 0.01% 1,314 $271K No change
VLO Valero Energy Corp. 0.01% 1,037 $271K Reduce -2.2%
MDY State Street SPDR S&P Midcap 0.01% 383 $270K Reduce -6.6%
PSKY Paramount Skydance Class B 0.01% 27,345 $270K Add +21.0%
WBD Warner Bros Discovery Inc. 0.01% 10,082 $269K Reduce -3.7%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi 0.01% 6,844 $269K No change
IXN iShares Global Tech ETF 0.01% 1,840 $266K New
HLT Hilton Worldwide Holdings Inc. 0.01% 800 $265K Add +12.5%
BLOK Amplify Blockchain Tech ETF 0.01% 4,222 $264K New
ICE Intercontinental Exchange Inc. 0.01% 2,139 $263K Reduce -5.2%
OC Owens Corning 0.01% 1,642 $261K New
FDIS Fidelity MSCI Cons Discr Ind 0.01% 2,534 $261K No change
IDA Idacorp Inc. 0.01% 1,679 $254K No change
GM General Motors Co. 0.01% 3,294 $254K Add +13.2%
SYM Symbotic Inc. 0.01% 5,635 $253K New
MLPA Global X MLP ETF 0.01% 4,734 $253K Reduce -11.9%
IEMG iShares Core MSCI Emerging 0.01% 3,047 $252K New
GNOV FT Vest US Equity Moderate B 0.01% 6,020 $252K No change
BMRN Biomarin Pharmaceutical Inc. 0.01% 4,378 $251K New
MGM MGM Resorts International 0.01% 5,227 $250K New
FITB Fifth Third Bancorp 0.01% 4,368 $246K New
PNC PNC Financial Services Group 0.01% 999 $246K Reduce -26.8%
IGM iShares Expanded Tech Sector 0.01% 1,502 $246K New
RSPU Invesco S&P 500 Equal Weight 0.01% 3,016 $245K Reduce -73.3%
TMUS T-Mobile US Inc. 0.01% 1,456 $244K Add +23.2%
BND Vanguard Total Bond Market 0.01% 3,294 $242K Reduce -1.8%
FNDX Schwab Fndmntl US LRG Co. ETF 0.01% 7,758 $241K Reduce -11.2%
RY Royal Bank of Canada 0.01% 1,150 $238K New
PPA Invesco Aerospace & Defense 0.01% 1,343 $237K Reduce -9.1%
O Realty Income Corp. 0.01% 3,799 $235K Reduce -20.7%
REET iShares Global REIT ETF 0.01% 8,503 $235K Add +4.3%
DFUV Dimensional US Marketwide Va 0.01% 4,254 $234K Add +0.3%
GL Globe Life Inc. 0.01% 1,307 $234K New
IYF iShares US Financials ETF 0.01% 1,825 $233K Reduce -20.0%
LUV Southwest Airlines Co. 0.01% 4,524 $233K New
FLBL Franklin Senior Loan ETF 0.01% 9,947 $228K Reduce -77.0%
KR Kroger Co. 0.01% 4,099 $228K Add +4.4%
BE Bloom Energy Corp. Class A 0.01% 747 $226K New
KMI Kinder Morgan Inc. 0.01% 7,046 $225K Add +2.9%
AMT American Tower Corp. 0.01% 1,375 $225K Reduce -7.2%
SW Smurfit Westrock PLC 0.01% 4,852 $224K New
PRF Invesco Rafi US 1000 ETF 0.01% 4,111 $222K New
FELC Fidelity Enh LRG Cap Cor ETF 0.01% 5,290 $222K New
JPIB JPMorgan Intl BND ETF 0.01% 4,574 $221K Reduce -75.3%
FBTC Fidelity Wise Origin Bitcoin 0.01% 4,329 $221K Add +0.7%
NDAQ Nasdaq Inc. 0.01% 2,796 $220K Reduce -7.0%
IBIT iShares Bitcoin Trust ETF 0.01% 6,618 $220K Reduce -34.0%
USRT iShares Core US REIT ETF 0.01% 3,295 $219K New
CCK Crown Holdings Inc. 0.01% 1,950 $218K New
ALL Allstate Corp. 0.01% 913 $218K Reduce -22.1%
LNT Alliant Energy Corp. 0.01% 2,833 $216K New
SKOR NT Crdscr US Corp. BD ETF 0.01% 4,431 $215K Reduce -77.0%
DECW Alianzim US Eq BFR20 Dec-Usd 0.01% 5,993 $214K No change
MO Altria Group Inc. 0.01% 2,955 $213K New
TQQQ Proshares Ultrapro QQQ 0.01% 2,616 $212K New
QDPL Pacer Met US LRG Cap DVD 400 0.01% 4,693 $212K New
CALF PCR US SM CP CSH CWS ETF-Usd 0.01% 4,159 $211K New
MAA Mid-America Apartment Comm 0.01% 1,514 $210K New
ATI Ati Inc. 0.01% 1,056 $208K New
GRMN Garmin Ltd. 0.01% 875 $208K Reduce -2.8%
PATH Uipath Inc. Class A 0.01% 19,029 $207K Add +68.1%
VST Vistra Corp. 0.01% 1,301 $207K New
PICB Invesco International Corpor 0.01% 8,876 $206K Reduce -4.0%
VEU Vanguard Ftse All-World Ex-U 0.01% 2,413 $202K New
DDTD Innovat Eq DD 10 Buf ETF-Dec 0.01% 9,932 $202K New
SGRT Smart Earnings Growth 30 ETF 0.00% 5,358 $201K New
NG Novagold Resources Inc. 0.00% 31,650 $189K No change
UEC Uranium Energy Corp. 0.00% 12,679 $135K Add +0.1%
NB Niocorp Developments Ltd. 0.00% 24,716 $119K New
TMC TMC the Metals Co. Inc. 0.00% 23,632 $105K No change
ACHR Archer Aviation Inc. Class A 0.00% 21,467 $102K Add +18.2%
WRN Western Copper and Gold Corp. 0.00% 38,956 $87K Add +10.6%
BBAI Bigbear.ai Holdings Inc. 0.00% 16,236 $60K New
MSOS Advisorshares Pure US Cann 0.00% 10,475 $53K New
AVXL Anavex Life Sciences Corp. 0.00% 18,839 $49K Add +52.8%
PLUG Plug Power Inc. filed as PLUG PWR INC 0.00% 11,182 $30K No change
DRMA Dermata Therapeutics Inc. 0.00% 10,000 $13K New

Portfolio Sells Q1 2026 → Q2 2026

XLU St Sr Utl SL SE SPDR ETF-Usd Reduce -51.7% 0.36% −0.47
SRLN SS Blackstone Sr Loan ETF Reduce -3.5% 2.22% −0.33
SPHY SS SPDR P High Yield ETF Reduce -0.0% 2.73% −0.30
SPYV SS SPDR P S&P 500 Value ETF Reduce -0.1% 7.36% −0.28
PAUG Innovator U.S. Equity Power Reduce -72.7% 0.07% −0.20
XLE SS Energy Select Sector Reduce -11.2% 0.37% −0.17
SPDW Ste STR SPDR PT DW Eu ETF Reduce -2.3% 4.94% −0.16
DE Deere & Co. Reduce -75.6% 0.05% −0.15
XLC SS Comm Select Sector SPDR Reduce -1.2% 0.86% −0.14
XLI SS Industrial Select Sector Reduce -10.3% 1.41% −0.12
SCHR Schwab Intermediate-Term US Reduce -0.2% 0.92% −0.12
FLRN SS SPDR BB Ig Float RT ETF Reduce -5.0% 0.61% −0.10
MLPX Global X MLP & Energy Infras Reduce -2.0% 0.73% −0.10
PJUL Innovator U.S. Equity Power Reduce -49.3% 0.08% −0.09
VRP Invesco Variable Rate Prefer Reduce -50.3% 0.06% −0.07
VSS Vanguard Ftse All Wo X-US SC Reduce -1.2% 1.07% −0.07
SCHB Schwab US Broad Market ETF Reduce -69.4% 0.03% −0.06
XLB SS Materials Select Sector Reduce -0.9% 0.52% −0.05
VOO Vanguard S&P 500 ETF Reduce -35.8% 0.10% −0.05
COWZ Pacer US Cash Cows 100 ETF Reduce -0.4% 0.38% −0.05
VIG Vanguard Dividend Apprec ETF Reduce -4.0% 0.81% −0.04
SPLV Invesco S&P 500 Low Volatili Reduce -70.2% 0.02% −0.04
SCHG Schwab US Large-Cap Growth Reduce -43.0% 0.06% −0.04
SJNK SS SPDR BB St Hi Yield ETF Reduce -2.1% 0.32% −0.04
SPY SS SPDR S&P 500 ETF Trust-US Reduce -15.1% 0.29% −0.04
IAU iShares Gold Trust Reduce -3.5% 0.11% −0.04
XLRE SS Real Estate Select Sector Reduce -0.5% 0.99% −0.04
PGHY Invesco Global Ex US High Yi Reduce -23.5% 0.09% −0.04
USMV iShares MSCI USA Min Vol Fac Reduce -50.3% 0.03% −0.03
JPST JPMorgan Ultra-Short Income Reduce -5.1% 0.17% −0.03
HYZD Wisdomtree Interest Rate Hed Reduce -76.6% 0.01% −0.03
USD Proshares Ultra Semiconduct Sold out 0.00% −0.03
PLTR Palantir Technologies Inc. Class A Reduce -33.5% 0.02% −0.03
FVD First Trust Value Line DVD Reduce -16.7% 0.09% −0.03
VOOV Vanguard S&P 500 Value ETF Reduce -64.3% 0.01% −0.02
COP Conocophillips Reduce -24.3% 0.03% −0.02
FLBL Franklin Senior Loan ETF Reduce -77.0% 0.01% −0.02
CWB SS SPDR BB Conv Sec ETF Reduce -46.4% 0.03% −0.02
LMT Lockheed Martin Corp. Reduce -0.7% 0.06% −0.02
SCHZ Schwab US Aggregate Bond ETF Sold out 0.00% −0.02
SKOR NT Crdscr US Corp. BD ETF Reduce -77.0% 0.01% −0.02
RSPU Invesco S&P 500 Equal Weight Reduce -73.3% 0.01% −0.02
IAGG iShares Intl Aggregate Bond Reduce -39.4% 0.02% −0.02
JPIB JPMorgan Intl BND ETF Reduce -75.3% 0.01% −0.02
T AT&T Inc. Reduce -0.1% 0.03% −0.02
RSPT Invesco S&P 500 Equal Weight Reduce -66.3% 0.01% −0.02
CTRA Coterra Energy Inc. Sold out 0.00% −0.02
VDE Vanguard Energy ETF Sold out 0.00% −0.02
UGL Proshares Ultra Gold Reduce -25.6% 0.01% −0.02
NLR Vaneck Urani & Nuclr ETF-Usd Reduce -4.1% 0.04% −0.01

Portfolio Buys Q1 2026 → Q2 2026

XLK SS Technology Select Sector Add +4.7% 5.93% +1.53
PJUN Innovator U.S. Equity Power Add +108.3% 0.33% +0.16
XLP SS Consumer Staples Sel Sect Add +22.6% 1.21% +0.13
DFAU Dimensional US Core Equity M Add +7.5% 1.16% +0.11
PMAY Innovator U.S. Equity Power Add +271.2% 0.14% +0.10
PG The Procter & Gamble Co. Add +115.6% 0.18% +0.09
NVDA Nvidia Corp. Add +6.8% 0.96% +0.09
DFAS Dimensional US Small Cap ETF Add +7.8% 0.65% +0.07
CAT Caterpillar Inc. Add +18.1% 0.19% +0.07
BPRE Bluerock Private Real Estate New 0.06% +0.06
SPMO Invesco S&P 500 Momentum ETF Add +311.1% 0.07% +0.06
LLY Eli Lilly & Co. Add +16.9% 0.21% +0.06
MU Micron Technology Inc. Add +39.0% 0.07% +0.06
JPM JPMorgan Chase & Co. Add +50.9% 0.16% +0.06
PANW Palo Alto Networks Inc. Add +54.1% 0.08% +0.05
GOOGL Alphabet Inc. Class A Add +5.5% 0.35% +0.05
INTC Intel Corp. Add +118.8% 0.05% +0.04
VOT Vngrd Mrngstr MC GRW ETF-Usd Add +5.3% 0.40% +0.04
GOOG Alphabet Inc. Class C Add +4.6% 0.32% +0.04
DFAE Dimensional Emerging Core Eq Add +6.7% 0.36% +0.04
AAPL Apple Inc. Add +1.5% 1.05% +0.04
MRVL Marvell Technology Inc. New 0.04% +0.04
ALAB Astera Labs Inc. New 0.04% +0.04
GRNY Fundstr Gran SH US LRG Cap Add +379.3% 0.04% +0.03
TSLA Tesla Inc. Add +8.5% 0.32% +0.03
AMZN Amazon.com Inc. Add +4.5% 0.43% +0.03
VBK Van Morst SML-Cap Gro-Usd Inc. Add +4.3% 0.25% +0.03
GE General Electric Add +19.5% 0.10% +0.03
PMAR Innovator U.S. Equity Power Add +43.1% 0.10% +0.03
JNJ Johnson & Johnson Add +33.9% 0.14% +0.03
CRWD CrowdStrike Holdings Inc. Class A Add +103.6% 0.04% +0.03
SOXL Direx Dail Semi Bu 3X Et-Usd New 0.03% +0.03
FIX Comfort Systems USA Inc. Add +157.5% 0.04% +0.02
PAPR Innovator U.S. Equity Power Add +53.2% 0.08% +0.02
TTMI TTM Technologies New 0.02% +0.02
SNDK Sandisk Corp. Add +55.1% 0.03% +0.02
UNH Unitedhealth Group Inc. Add +9.8% 0.07% +0.02
DFAI Dimensional International Co. Add +8.9% 0.66% +0.02
DELL Dell Technologies -C Add +19.6% 0.03% +0.02
NEE Nextera Energy Inc. Add +55.1% 0.09% +0.02
SPCX Space Exploration Techn Class A New 0.02% +0.02
JADE JPM Activ Develop MKT Eq ETF Add +116.8% 0.04% +0.02
WDC Western Digital Corp. Add +19.7% 0.03% +0.02
VTIP Vanguard Short-Term Tips Add +28.6% 0.14% +0.02
DFLV Dim US Large Cap Value ETF Add +6.0% 0.38% +0.02
DAN Dana Inc. New 0.02% +0.02
QCOM Qualcomm Inc. Add +37.9% 0.04% +0.02
ERIE Erie Indemnity Company Class A Add +157.7% 0.03% +0.02
CSCO Cisco Systems Inc. Add +30.8% 0.04% +0.02
ADM Archer-Daniels-Midland Co. 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