Ameritas Advisory Services, LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 15, 2025), Ameritas Advisory Services, LLC reported 870 stock positions worth $2.9 billion. Its top holding was Apple (AAPL) at 3.5% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 2.5%) and Wisdomtree International Hed (IHDG, 2.5%). Compared with Q3 2024, it opened 94 new positions, sold out of 67, added to 482 and reduced 264. The biggest buy was Apple (AAPL, shares +149%) and the biggest sale Vanguard Intermediate-Term T (VGIT, shares −49%).

Most Recent 13F
Q2 2026
Location
Lincoln, NE
CIK
0001901275
Portfolio Value
$2.9B (Q4 2024)
SEC Filing
0001901275-25-000003 ↗ filed Jan 15, 2025

Holdings Value

0$1.0B$2.0B$3.0B$4.0B$5.0B Q1 2024: $2.4B Q1 2024 Q2 2024: $2.7B Q2 2024 Q3 2024: $2.3B Q3 2024 Q4 2024: $2.9B $2.9B Q4 2024 Q1 2025: $2.5B Q1 2025 Q2 2025: $1.9B Q2 2025 Q3 2025: $1.5B Q3 2025 Q4 2025: $2.7B Q4 2025 Q1 2026: $2.6B Q1 2026 Q2 2026: $4.9B Q2 2026

Holdings 870 stocks · $2.9B

AAPL Apple Inc. 3.47% 401,479 $100.5M Add +148.6%
QQQ Invesco QQQ Trust Series 1 2.54% 144,169 $73.7M Add +20.4%
IHDG Wisdomtree International Hed 2.53% 1,682,409 $73.1M Add +26.4%
SPYG SS SPDR P S&P 500 Growth ETF 2.25% 740,951 $65.1M Add +34.3%
IVV iShares Core S&P 500 ETF 2.07% 102,070 $60.1M Add +119.9%
SCHD Schwab US DVD Equity ETF 2.05% 2,173,729 $59.4M Add +5.7%
QUAL iShares MSCI USA Quality Fac 1.94% 315,093 $56.1M Add +27.9%
FDRR Fidelity Div ETF Rise Rates 1.75% 987,768 $50.8M Add +18.7%
IWF iShares Russell 1000 Growth 1.63% 117,694 $47.3M Add +74.6%
FBND Fidelity Total Bond ETF 1.59% 1,029,253 $46.2M Add +50.6%
IJH iShares Core S&P Midcap ETF 1.58% 734,677 $45.8M Add +17.3%
JAAA Janus Henderson Aaa Clo ETF 1.54% 881,852 $44.7M Add +60.8%
MTUM iShares MSCI USA Momentum Fa 1.54% 216,000 $44.7M Add +16.3%
PAAA Pgim Aaa Clo ETF 1.37% 775,546 $39.7M Add +344.1%
AGOX Adaptive Alpha Opportunities 1.35% 1,440,708 $39.1M Add +2.8%
MSFT Microsoft Corp. 1.19% 81,553 $34.4M Add +35.3%
SPY SS SPDR S&P 500 ETF Trust-US 1.13% 56,074 $32.9M Add +54.6%
VOO Vanguard S&P 500 ETF 1.11% 59,406 $32.0M Add +175.5%
SRLN SS Blackstone Sr Loan ETF 1.05% 728,454 $30.4M Reduce -2.8%
BRK.B Berkshire Hathaway Inc. Class B 0.98% 62,486 $28.3M Add +83.5%
PULS Pgim Ultra Short Bond ETF 0.93% 545,784 $27.0M Add +62.2%
AMZN Amazon.com Inc. 0.89% 117,912 $25.9M Add +9.9%
STPZ PIMCO 1-5 Year US Tips Index 0.89% 490,624 $25.7M Add +2.9%
NVDA Nvidia Corp. 0.88% 189,752 $25.5M Add +32.7%
JQUA JPMorgan US Quality Factor 0.82% 415,597 $23.8M Add +70.2%
TSLA Tesla Inc. 0.80% 57,553 $23.2M Add +104.8%
VTV Vanguard Mrngstr Val ETF-Aui 0.75% 127,965 $21.7M Add +52.2%
DSI iShares ESG MSCI KLD 400 ETF 0.73% 190,531 $21.0M Add +56.8%
VTI VG Morningstar TS MKT ETF-US 0.71% 70,703 $20.5M Add +55.0%
IJR iShares Core S&P Small-Cap E 0.67% 168,605 $19.4M Add +15.4%
VUG Vanguard Mrngstar GR ETF-Sui 0.65% 45,924 $18.8M Add +57.4%
XLK SS Technology Select Sector 0.64% 80,194 $18.6M Reduce -2.1%
IVW iShares S&P 500 Growth ETF 0.64% 183,279 $18.6M Add +18.2%
VIG Vanguard Dividend Apprec ETF 0.64% 94,026 $18.4M Add +58.4%
PAVE Global X US Infrastructure 0.59% 419,810 $17.0M Add +3.8%
IOO iShares Global 100 ETF 0.58% 167,201 $16.8M Add +3.1%
IUSV iShares Core S&P U.S. Value 0.57% 177,379 $16.4M Add +41.5%
FDLO Fidelity Low Volat Fact ETF 0.55% 261,960 $15.9M Reduce -13.7%
VB Vanguard Most SM-Cap ETF-Usd 0.55% 65,792 $15.8M Reduce -4.2%
JPST JPMorgan Ultra-Short Income 0.53% 307,131 $15.5M Reduce -10.3%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.51% 34,486 $14.7M Add +98.4%
CGGR Cap Group Growth Equity 0.50% 390,714 $14.5M Add +30.4%
VYM Vanguard High DVD Yield ETF 0.48% 109,018 $13.9M Add +10.7%
XLRE SS Real Estate Select Sector 0.47% 335,195 $13.6M Reduce -6.8%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.45% 37,676 $12.9M Add +131.7%
IQLT iShares MSCI International Q 0.43% 334,291 $12.4M Add +34.6%
HEQT Simplify Hedged Equity ETF 0.42% 415,541 $12.3M Add +27.9%
FIXD First Trust Smith Opportunis 0.41% 277,843 $11.9M Add +16.2%
AVGO Broadcom Inc. 0.40% 50,032 $11.6M Add +132.1%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.39% 320,207 $11.3M Add +17.4%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.37% 209,504 $10.7M Add +63.5%
BIL SS SPDR BB 1-3M T-Bill ETF 0.37% 117,102 $10.7M Add +46.1%
JPM JPMorgan Chase & Co. 0.37% 44,508 $10.7M Add +29.4%
GLD SPDR Gold Shares 0.35% 42,029 $10.2M Add +40.1%
WMT Walmart Inc. 0.35% 111,987 $10.1M Add +18.9%
LMBS First Trust Low Duration Opp 0.35% 206,671 $10.1M Reduce -4.0%
JMUB JPMorgan Municipal ETF 0.34% 193,660 $9.7M Add +89.3%
VGIT Vanguard Intermediate-Term T 0.33% 163,917 $9.5M Reduce -48.6%
IUSG iShares Core S&P U.S. Growth 0.33% 68,031 $9.5M Add +476.4%
FIW First Trust Water ETF 0.33% 92,560 $9.4M Add +28.2%
QQQM Invesco Nasdaq 100 ETF 0.32% 43,842 $9.2M Add +90.1%
QGRO American Century US Quality 0.32% 91,691 $9.1M Add +49.3%
LLY Eli Lilly & Co. 0.31% 11,757 $9.1M Add +43.1%
VGT Vanguard Info Tech ETF 0.30% 13,947 $8.7M Add +37.3%
GOOGL Alphabet Inc. Class A 0.29% 44,572 $8.4M Add +18.7%
AVUV Avantis US Small Cap Value 0.29% 87,012 $8.4M Add +10.2%
JEPI JPMorgan Equity Premium Inco 0.29% 145,666 $8.4M Add +18.9%
COWZ Pacer US Cash Cows 100 ETF 0.29% 147,790 $8.3M Add +26.4%
META Meta Platforms Inc. Class A 0.28% 14,059 $8.2M Add +8.3%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.28% 30,339 $8.2M Add +37.0%
GOOG Alphabet Inc. Class C 0.28% 42,599 $8.1M Reduce -10.4%
PG The Procter & Gamble Co. 0.27% 46,961 $7.9M Add +26.1%
BUFR FT Vest Lad Buffervetf-Usd I 0.27% 256,945 $7.8M Add +15.6%
UCON First Trust Smith Unconstrai 0.27% 314,947 $7.8M Reduce -4.7%
GSY Invesco Ultra Short Duration 0.26% 151,740 $7.6M Reduce -45.3%
VHT Vanguard Health Care ETF 0.26% 29,672 $7.5M Add +35.5%
UPS United Parcel Service Class B 0.25% 58,465 $7.4M Add +636.8%
TBIL F/M US Treasury 3 Month Bill 0.24% 142,025 $7.1M Add +42.5%
OUNZ Vaneck Merk Gold ETF 0.24% 278,903 $7.1M Add +23.9%
NULV Nuveen ESG Large-Cap Val ETF 0.24% 173,753 $6.8M Reduce -31.0%
VDE Vanguard Energy ETF 0.23% 55,996 $6.8M Reduce -13.2%
IWD iShares Russell 1000 Value E 0.23% 36,334 $6.7M Add +25.1%
V Visa Inc. Class A 0.23% 21,117 $6.7M Add +25.1%
DGRW Wisdomtree U.S. Quality Divi 0.23% 82,198 $6.7M Reduce -5.6%
XLE SS Energy Select Sector 0.23% 77,342 $6.6M Reduce -25.3%
CAT Caterpillar Inc. 0.23% 18,189 $6.6M Add +10.5%
FTHI Fthi/First Trust Exchange-TR 0.23% 282,648 $6.6M Reduce -8.4%
HELO JPMorgan Hedged Equity ETF 0.23% 105,687 $6.6M Add +74.7%
FBT First Trust Nyse Arca Biotec 0.23% 39,409 $6.6M Reduce -19.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.22% 24,588 $6.5M Reduce -44.1%
FICO Fair Isaac Corp. 0.22% 3,220 $6.4M Add +1152.9%
PHYS Sprott Physical Gold Trust 0.22% 316,762 $6.4M Add +27.7%
SDY SS SPDR S&P Dividend ETF 0.22% 47,654 $6.3M Add +1.7%
RDVY First Trust Rising Dividend 0.22% 105,723 $6.3M Reduce -9.0%
OKE Oneok Inc. 0.22% 62,196 $6.2M Add +0.1%
QUS SS SPDR MSCI U Stratfact ETF 0.21% 39,923 $6.2M New
HD Home Depot Inc. 0.21% 15,802 $6.1M Add +10.3%
SCHG Schwab US Large-Cap Growth 0.21% 218,271 $6.1M Reduce -5.2%
FTQI First Trust Nasdaq Buywrite 0.21% 290,074 $6.0M Add +14.1%
RWL Invesco S&P 500 Revenue ETF 0.21% 61,664 $6.0M Add +22.7%
SMH Vaneck Semiconductor ETF 0.21% 24,606 $6.0M Add +2.9%
USFR Wisdomtree Floating Rate Tre 0.20% 116,601 $5.9M Add +12.0%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.20% 102,253 $5.8M Add +80.8%
XOM Exxon Mobil Corp. 0.20% 53,539 $5.8M Reduce -6.1%
COST Costco Wholesale Corp. 0.20% 6,254 $5.7M Add +4.5%
FTCS First Trust Capital Strength 0.20% 64,874 $5.7M Reduce -45.4%
VWO Vanguard Ftse Emerging Marke 0.19% 127,404 $5.6M Add +3.6%
USMV iShares MSCI USA Min Vol Fac 0.19% 63,147 $5.6M Reduce -31.3%
JCPB JPMorgan Core Plus Bond ETF 0.19% 120,193 $5.5M Add +0.8%
SPYM Ste STR SPDR PT S&P 500 ETF 0.19% 79,344 $5.5M Reduce -7.3%
FVD First Trust Value Line DVD 0.19% 125,086 $5.5M Reduce -10.7%
SPYV SS SPDR P S&P 500 Value ETF 0.19% 105,905 $5.4M Add +31.4%
MA Mastercard Inc. Class A 0.19% 10,180 $5.4M Add +53.2%
SGOV iShares 0-3 Month Treasury B 0.18% 53,019 $5.3M Add +3.0%
BA The Boeing Co. 0.18% 29,961 $5.3M Add +68.4%
VZ Verizon Communications Inc. 0.18% 132,370 $5.3M Add +7.8%
CWB SS SPDR BB Conv Sec ETF 0.18% 67,272 $5.2M New
CVX Chevron Corp. 0.18% 35,918 $5.2M Reduce -0.5%
KNG FT Vest S&P 500 DVD Arst TRG 0.18% 103,525 $5.2M Add +35.7%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.18% 176,766 $5.2M Add +38.4%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.17% 99,029 $5.0M New
IYW iShares Ustechnology ETF 0.17% 31,342 $5.0M Add +24.2%
NUMG Nuveen ESG Mid-Cap Grow ETF 0.17% 104,950 $5.0M Add +0.1%
XMMO Invesco S&P Midcap Momentum 0.17% 40,162 $5.0M Reduce -8.6%
NUSC Nuveen ESG Small-Cap ETF 0.17% 117,890 $4.9M Reduce -22.3%
AOM iShares Core 40/60 Moderate 0.17% 112,588 $4.9M Add +68.0%
ORCL Oracle Corp. 0.17% 29,256 $4.9M Add +29.9%
SHW The Sherwin-Williams Co. 0.16% 13,943 $4.7M Add +700.4%
UNH Unitedhealth Group Inc. 0.16% 9,178 $4.6M Reduce -7.1%
VOOV Vanguard S&P 500 Value ETF 0.16% 24,937 $4.6M Add +61.9%
SPHQ Invesco S&P 500 Quality ETF 0.16% 67,832 $4.5M Add +0.7%
BILS SS Spdrb B 3-12M T-Bill ETF 0.15% 45,226 $4.5M Add +26.4%
XLY SS Consumer Disc Select Sect 0.15% 19,442 $4.4M Add +3.3%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.15% 21,897 $4.3M Add +14.2%
ABBV Abbvie Inc. 0.15% 23,936 $4.3M Add +18.0%
IVE iShares S&P 500 Value ETF 0.15% 22,267 $4.3M Add +41.7%
VEA Vanguard Ftse Developed ETF 0.15% 88,193 $4.2M Add +12.1%
XMHQ Invesco S&P Midcap Qual ETF 0.15% 42,793 $4.2M Add +4.2%
PDBC Invesco Optimum Yield Divers 0.15% 323,731 $4.2M Add +0.7%
DBEM Xtrackers MSCI Emerging Mark 0.14% 168,521 $4.2M Reduce -39.7%
XLF SS Financial Select Sector 0.14% 85,968 $4.2M Add +31.5%
DGRO iShares Core Dividend Growth 0.14% 66,795 $4.1M Add +111.5%
XLI SS Industrial Select Sector 0.14% 31,001 $4.1M Add +101.6%
SLV iShares Silver Trust 0.14% 152,792 $4.0M Add +75.2%
CAVA Cava Group Inc. 0.14% 35,332 $4.0M New
ECOW Pacer Emerging Markets Cash 0.14% 202,755 $3.9M Add +27.6%
MRK Merck & Co. Inc. 0.14% 39,432 $3.9M Reduce -12.0%
DFAI Dimensional International Co. 0.13% 133,589 $3.9M Add +324.2%
AIRR First Trust Rba American Ind 0.13% 50,617 $3.9M Add +14.0%
VCIT Vanguard Int-Term Corporate 0.13% 48,096 $3.9M Add +9.3%
IBB iShares Biotechnology ETF 0.13% 29,094 $3.8M Add +9.4%
VCR Vanguard Consumer Discre ETF 0.13% 10,235 $3.8M Reduce -6.9%
KO The Coca-Cola Co. 0.13% 61,322 $3.8M Add +1.9%
FTSM First Trust Enh Short Mat FD 0.13% 63,089 $3.8M Add +52.4%
VXF Vanguard Extended Market ETF 0.13% 19,820 $3.8M Add +2.4%
BOXX Alpha Architect 1-3 MNTH Box 0.13% 33,344 $3.7M New
RSP Invesco S&P 500 Equal Weight 0.13% 20,976 $3.7M Reduce -2.5%
VNQ Vanguard Real Estate ETF 0.13% 40,993 $3.7M Add +26.3%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd 0.13% 40,562 $3.6M Add +148.4%
CIBR First Trust Nasdaq Cybersecu 0.13% 57,098 $3.6M Add +2.8%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.12% 12,126 $3.5M Add +353.5%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE 0.12% 118,366 $3.5M Add +21.7%
ICSH iShares Ultra Short Duration 0.12% 68,984 $3.5M Add +9.1%
BSV Vanguard Short-Term Bond ETF 0.12% 44,446 $3.4M Reduce -36.0%
BIV Vanguard Intermediate-Term B 0.12% 45,822 $3.4M Add +125.3%
FTEC Fidelity MSCI Info Tech Indx 0.12% 18,416 $3.4M Add +14.1%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.12% 137,876 $3.4M Add +5.5%
NFLX Netflix Inc. 0.11% 3,733 $3.3M Add +35.3%
PPG PPG Industries Inc. 0.11% 27,681 $3.3M Add +941.8%
PTNQ Pacer Trendpilot 100 ETF 0.11% 44,443 $3.3M Add +11.3%
SCHM Schwab US Mid Cap ETF 0.11% 118,290 $3.3M Add +51.7%
VCSH Vanguard S/T Corp. Bond ETF 0.11% 41,220 $3.2M Add +5.3%
DVY iShares Select Dividend ETF 0.11% 24,111 $3.2M Add +30.3%
QYLD Global X Nasd 100 Cov Call 0.11% 173,448 $3.2M Reduce -3.5%
FISV Fiserv Inc. 0.11% 15,372 $3.2M Add +42.2%
TSCO Tractor Supply Company 0.11% 59,469 $3.2M Add +28.9%
PECO Phillips Edison & Company Inc. 0.11% 84,107 $3.2M Reduce -23.2%
LMT Lockheed Martin Corp. 0.11% 6,445 $3.1M Add +7.3%
XLV SS Health Care Select Sector 0.11% 22,423 $3.1M Reduce -6.3%
ACWI iShares MSCI Acwi ETF 0.11% 26,029 $3.1M Add +53.0%
LULU Lululemon Athletica Inc. 0.10% 7,954 $3.0M New
NEE Nextera Energy Inc. 0.10% 42,393 $3.0M Add +40.5%
HAWX iShares Cur HDG MSCI Acwi-X 0.10% 93,977 $3.0M Add +47.5%
PLTR Palantir Technologies Inc. Class A 0.10% 39,805 $3.0M Reduce -21.4%
IWM iShares Russell 2000 ETF 0.10% 13,499 $3.0M Add +4.1%
JNJ Johnson & Johnson 0.10% 20,590 $3.0M Reduce -8.9%
INTC Intel Corp. 0.10% 148,418 $3.0M Add +365.1%
CSCO Cisco Systems Inc. 0.10% 50,077 $3.0M Add +7.0%
BX Blackstone Inc. 0.10% 17,141 $3.0M Add +26.2%
RFG Invesco S&P Midcap 400 Pure 0.10% 60,371 $2.9M Add +0.1%
RTX RTX Corp. 0.10% 24,759 $2.9M Add +59.0%
T AT&T Inc. 0.10% 125,521 $2.9M Add +2.6%
SFLR Innovator Eqty MGD Floor ETF 0.10% 87,276 $2.8M Add +76.6%
IAU iShares Gold Trust 0.10% 57,389 $2.8M Add +75.3%
VOOG Vanguard S&P 500 Growth ETF 0.10% 7,704 $2.8M Add +129.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.10% 12,745 $2.8M Reduce -1.3%
IWP iShares Russell Mid-Cap Grow 0.10% 21,828 $2.8M Add +119.8%
AMGN Amgen Inc. 0.09% 10,550 $2.7M Add +62.0%
VIGI Vanguard Int Div App Indx FD 0.09% 34,286 $2.7M Add +8.5%
SPSB SS SPDR P St C Corp. ETF 0.09% 91,616 $2.7M Add +7.2%
SKYY First Trust Cloud Computing 0.09% 22,897 $2.7M Reduce -11.6%
XYLD Global X S&P 500 Cove Call E 0.09% 64,612 $2.7M Reduce -2.3%
QDEC FT Vest Nasdaq-100 Buffer Et 0.09% 97,079 $2.7M Reduce -18.7%
XLG Invesco S&P 500 Top 50 ETF 0.09% 52,844 $2.6M Add +14.5%
BND Vanguard Total Bond Market 0.09% 36,641 $2.6M Reduce -13.7%
TSM Taiwan Semiconductor-SP ADR 0.09% 13,321 $2.6M Add +22.3%
MINT PIMCO Enhanced Short Maturit 0.09% 26,146 $2.6M Add +35.3%
RQI Cohen & Steers Qual Inc. RLTY 0.09% 211,481 $2.6M Add +254.6%
HII Huntington Ingalls Industrie 0.09% 13,450 $2.5M Add +63.2%
CRM Salesforce Inc. 0.09% 7,588 $2.5M Add +0.8%
AIQ Global X Art Intel & Tech 0.09% 65,177 $2.5M Reduce -0.0%
USDU Wisdomtree BBG Usd Bullish 0.09% 90,449 $2.5M Add +9.5%
IEFA iShares Core MSCI Eafe ETF 0.09% 35,534 $2.5M Reduce -2.1%
WEC WEC Energy Group Inc. 0.09% 26,511 $2.5M Add +29.7%
NUDM Nuveen ESG Intl Devel MRK Eq 0.09% 81,924 $2.5M New
HON Honeywell International Inc. 0.08% 10,802 $2.4M Reduce -0.8%
XMVM Invesco S&P Midcap Value Wit 0.08% 42,792 $2.4M Add +5.2%
AGG iShares Core U.S. Aggregate 0.08% 24,458 $2.4M Add +13.6%
PSK SS SPDR Ice Pref Sec ETF 0.08% 70,764 $2.3M Add +6.7%
PM Philip Morris International 0.08% 19,263 $2.3M Add +37.2%
FTGC First Trust Global Tactical 0.08% 96,816 $2.3M Reduce -3.1%
MXI iShares Global Materials ETF 0.08% 29,711 $2.3M Reduce -46.7%
XLP SS Consumer Staples Sel Sect 0.08% 29,236 $2.3M Add +36.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.08% 52,204 $2.3M Reduce -3.3%
FDL First Trust Morn DVD Lead Inc. 0.08% 56,877 $2.3M Reduce -1.4%
PEP Pepsico Inc. 0.08% 15,053 $2.3M Reduce -6.1%
TLT iShares 20+ Year Treasury BD 0.08% 26,131 $2.3M Reduce -25.1%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.08% 64,980 $2.3M Add +40.3%
MDY State Street SPDR S&P Midcap 0.08% 3,989 $2.3M Add +90.7%
MO Altria Group Inc. 0.08% 43,298 $2.3M Reduce -0.4%
MDT Medtronic PLC 0.08% 28,273 $2.3M Add +63.5%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.08% 13,934 $2.3M Add +4.3%
QLTA iShares Aaa - A Rated Corpor 0.08% 47,608 $2.2M Reduce -54.0%
WM Waste Management Inc. 0.08% 10,977 $2.2M Add +48.8%
MCD McDonald's Corp. 0.08% 7,606 $2.2M Reduce -3.4%
VFH Vanguard Financials ETF 0.08% 18,535 $2.2M Add +1.9%
VONG Vanguard Russell 1000 Growth 0.08% 21,084 $2.2M Add +69.8%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.08% 28,743 $2.2M Add +1.0%
SLQD iShares 0-5 YR Inv GRD Corp. 0.08% 43,737 $2.2M Add +26.6%
EIX Edison International 0.07% 27,200 $2.2M Add +54.6%
SCHA Schwab US Small-Cap ETF 0.07% 83,610 $2.2M Add +4.9%
REGL Prshrs S&P Mid 400 DVD Arist 0.07% 26,561 $2.1M Add +31.1%
CTSH Cognizant Tech Solutions-A 0.07% 27,772 $2.1M Add +77.4%
LOW Lowe's Cos Inc. 0.07% 8,609 $2.1M Reduce -3.1%
DUK Duke Energy Corp. 0.07% 19,614 $2.1M Add +8.2%
VRT Vertiv Holdings Co. Class A 0.07% 18,241 $2.1M Reduce -11.7%
VDC Vanguard Consumer Staple ETF 0.07% 9,766 $2.1M Reduce -0.6%
DJUL FT Vest US Equity Deep Buffe 0.07% 48,887 $2.1M Reduce -5.6%
IWY iShares Russell Top 200 Grow 0.07% 8,723 $2.1M Add +524.4%
FNCL Fidelity MSCI Financial Indx 0.07% 29,820 $2.0M Add +0.4%
SBUX Starbucks Corp. 0.07% 22,427 $2.0M Add +12.5%
VPU Vanguard Utilities ETF 0.07% 12,499 $2.0M Add +18.1%
PYLD PIMCO Multisector Bond Actv 0.07% 78,400 $2.0M Add +4.0%
FDN First Trust DJ Internet Ind 0.07% 8,313 $2.0M Reduce -13.0%
MMM 3M Co. 0.07% 15,636 $2.0M Add +1.3%
SPTS SS SPDR P St Term TSY ETF 0.07% 69,523 $2.0M Add +40.1%
PFE Pfizer Inc. 0.07% 75,983 $2.0M Add +3.6%
FDX FedEx Corp. 0.07% 7,152 $2.0M Add +0.6%
STIP iShares 0-5 Year Tips Bond E 0.07% 19,805 $2.0M Reduce -53.9%
IETC iShares U.S. Tech Independen 0.07% 23,274 $2.0M New
NOBL Proshares S&P 500 Dividend A 0.07% 19,896 $2.0M Add +1.9%
TFLO iShares Treasury Floating Ra 0.07% 39,182 $2.0M Add +11.1%
IHI iShares U.S. Medical Devices 0.07% 33,840 $2.0M Reduce -19.4%
MTBA Simplify MBS ETF 0.07% 39,575 $2.0M Add +183.2%
CRWD CrowdStrike Holdings Inc. Class A 0.07% 5,731 $2.0M Add +5.4%
EALT Innovator US Eqty 5TO15 Buff 0.07% 60,765 $2.0M Add +9.3%
GE General Electric filed as GE AEROSPACE 0.07% 11,745 $2.0M Add +9.4%
PYPL PayPal Holdings Inc. 0.07% 22,623 $1.9M Reduce -15.1%
EMR Emerson Electric Co. 0.07% 15,516 $1.9M Add +2.8%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.07% 15,307 $1.9M Add +17.6%
TMO Thermo Fisher Scientific Inc. 0.07% 3,669 $1.9M Reduce -19.8%
DOCU Docusign Inc. 0.07% 21,043 $1.9M Add +2.5%
FHLC Fidelity MSCI Health Care 0.06% 28,619 $1.9M Add +5.3%
ABT Abbott Laboratories 0.06% 16,396 $1.9M Reduce -4.3%
USTB Victoryshares Short-Term Bon 0.06% 36,846 $1.8M Add +7.4%
CHWY Chewy Inc. Class A 0.06% 55,196 $1.8M Reduce -11.9%
EFA iShares MSCI Eafe ETF 0.06% 24,152 $1.8M Add +9.9%
QCOM Qualcomm Inc. 0.06% 11,878 $1.8M Reduce -0.5%
SPGP Invesco S&P 500 Garp ETF 0.06% 17,335 $1.8M Add +205.5%
BUFG FT Vest Buffered Allocation 0.06% 74,132 $1.8M Add +56.1%
SHY iShares 1-3 Year Treasury Bo 0.06% 22,093 $1.8M Add +777.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.06% 16,203 $1.8M Reduce -35.2%
AXP American Express Co. 0.06% 6,059 $1.8M Add +57.7%
SHV iShares 0-1 Year Treasury Bo 0.06% 16,225 $1.8M Reduce -16.3%
ITOT iShares Core S&P Total U.S. 0.06% 13,830 $1.8M Add +21.0%
PANW Palo Alto Networks Inc. 0.06% 9,751 $1.8M Add +1.5%
ARKW ARK Next Generation Technolo 0.06% 16,430 $1.8M Reduce -22.0%
FTSL First Trust Senior Loan ETF 0.06% 38,148 $1.8M Add +34.6%
FAUG FT Vest U.S. Equity Buffer E 0.06% 37,868 $1.8M Add +6.7%
EDOW First Trust Dow 30 Eql WGHT 0.06% 48,445 $1.8M Add +2.0%
VOX Vanguard Communication Servi 0.06% 11,274 $1.7M Add +0.8%
RSPS Invesco S&P 500 Equal Weight 0.06% 56,982 $1.7M Reduce -58.4%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.06% 51,596 $1.7M Add +54.0%
CMG Chipotle Mexican Grill Inc. 0.06% 28,408 $1.7M Add +79.7%
PH Parker Hannifin Corp. 0.06% 2,675 $1.7M Add +63.2%
VIS Vanguard Industrials ETF 0.06% 6,685 $1.7M Add +1.4%
JPIB JPMorgan Intl BND ETF 0.06% 35,805 $1.7M Reduce -42.3%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 0.06% 53,866 $1.7M Reduce -14.2%
FAN First Trust Global Wind Ener 0.06% 113,673 $1.7M Reduce -55.4%
EOI Eaton Vance Enhanced Eq Incm 0.06% 80,744 $1.7M Add +2.8%
DAUG FT Vest U.S. Equity Deep Buf 0.06% 42,188 $1.7M Add +15.0%
FV First Trust DW Focus 5 Fund 0.06% 28,046 $1.7M Reduce -0.3%
KR Kroger Co. 0.06% 27,031 $1.7M Add +3.9%
TXN Texas Instruments Inc. 0.06% 8,739 $1.6M Add +73.7%
C Citigroup Inc. 0.06% 23,233 $1.6M Reduce -5.9%
FNDX Schwab Fndmntl US LRG Co. ETF 0.06% 67,956 $1.6M Add +60.6%
HYLS FT Tactical High Yield ETF 0.06% 38,807 $1.6M Reduce -7.1%
XAR SS SPDR S&P Aerospace Def 0.05% 9,584 $1.6M Add +12.9%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.05% 20,196 $1.6M Add +61.0%
VTIP Vanguard Short-Term Tips 0.05% 32,619 $1.6M Add +3.8%
BBLU Ea Bridgeway Blue Chip ETF 0.05% 120,789 $1.6M Add +13.3%
SCHX Schwab US Large-Cap ETF 0.05% 67,975 $1.6M Reduce -4.5%
UDEC Innovator U.S. Equity Ultra 0.05% 43,537 $1.5M New
IBUY Amplify Online Retail ETF 0.05% 23,605 $1.5M Reduce -16.9%
IEF iShares 7-10 Year Treasury B 0.05% 16,506 $1.5M Add +9.4%
COP Conocophillips 0.05% 15,354 $1.5M Add +126.4%
IWS iShares Russell Mid-Cap Valu 0.05% 11,735 $1.5M Add +49.7%
OEF iShares S&P 100 ETF 0.05% 5,178 $1.5M Add +37.2%
VRP Invesco Variable Rate Prefer 0.05% 61,698 $1.5M Add +5.6%
GBTC Grayscale Bitcoin Trust ETF 0.05% 20,040 $1.5M Reduce -3.3%
ROK Rockwell Automation Inc. 0.05% 5,187 $1.5M Add +99.1%
GS Goldman Sachs Group Inc. 0.05% 2,587 $1.5M Add +3.6%
LUV Southwest Airlines Co. 0.05% 43,975 $1.5M Add +18.2%
VTEB Vanguard Tax-Exempt Bond ETF 0.05% 29,299 $1.5M Reduce -8.2%
FDIS Fidelity MSCI Cons Discr Ind 0.05% 15,043 $1.5M Add +9.2%
OUSA Alps Oshares US Quality Divi 0.05% 27,405 $1.5M New
VALQ American Century US Quality 0.05% 23,771 $1.4M New
ET Energy Transfer LP 0.05% 73,227 $1.4M Reduce -7.0%
CLOA iShares Aaa Clo Act ETF-Usdi 0.05% 27,512 $1.4M Add +81.0%
O Realty Income Corp. 0.05% 26,599 $1.4M Add +0.3%
IGLD FT Vest Gold Strategy Target 0.05% 75,083 $1.4M Add +468.8%
PWV Invesco Large Cap Value ETF 0.05% 24,858 $1.4M Reduce -3.3%
ONEV SS SPDR R1000 Lo Vol Foc ETF 0.05% 11,068 $1.4M Add +8.6%
MSI Motorola Solutions Inc. 0.05% 3,004 $1.4M New
QCLN First Trust Nasdaq Clean Edg 0.05% 40,340 $1.4M Reduce -3.8%
FJUN FT Vest US Equity Buff ETF-J 0.05% 26,486 $1.4M Reduce -50.5%
SDVY First Trust Smid Cap Rising 0.05% 37,526 $1.3M Reduce -42.1%
BOTZ Global X Robotics & Artifici 0.05% 42,033 $1.3M Reduce -15.1%
IYF iShares US Financials ETF 0.05% 12,015 $1.3M Reduce -0.3%
TRU Transunion 0.05% 14,274 $1.3M Add +2.3%
EPD Enterprise Products Partners 0.05% 41,919 $1.3M Add +7.4%
RDVI FT Vest Rising Dividend Achi 0.05% 54,182 $1.3M Add +7.1%
LIT Global X Lithium & Battery T 0.05% 32,142 $1.3M Reduce -14.2%
STZ Constellation Brands Inc. Class A 0.05% 5,928 $1.3M Add +2.3%
GEV GE Vernova Inc. 0.05% 3,974 $1.3M Add +8.1%
ADBE Adobe Inc. 0.05% 2,939 $1.3M Add +4.3%
ZALT Innovator US Eq 10 Buffer 0.04% 43,778 $1.3M Reduce -12.6%
FMB First Trust Managed Municipa 0.04% 25,494 $1.3M Reduce -0.8%
WFC Wells Fargo & Co. 0.04% 18,471 $1.3M Reduce -2.6%
PFF iShares Preferred & Income S 0.04% 40,969 $1.3M Add +21.1%
ITW Illinois Tool Works 0.04% 5,069 $1.3M Add +18.0%
SLYG SS SPDR S&P 600 SC GR ETF 0.04% 14,091 $1.3M Reduce -5.3%
MRVL Marvell Technology Inc. 0.04% 11,431 $1.3M Add +246.2%
MOAT Vaneck Morningstar Wide Moat 0.04% 13,547 $1.3M Add +91.0%
DFEB FT Vest U.S. Equity Deep Buf 0.04% 29,424 $1.3M No change
SPHY SS SPDR P High Yield ETF 0.04% 53,028 $1.2M Add +6.2%
IYJ iShares U.S. Industrials ETF 0.04% 9,319 $1.2M Add +48.1%
ETN Eaton Corp. PLC 0.04% 3,744 $1.2M Reduce -2.7%
ZM Zoom Communications Inc. 0.04% 15,095 $1.2M Add +4.2%
SPDV Aam S&P 500 High Div Val ETF 0.04% 37,357 $1.2M Add +2.0%
SPBO SS SPDR P Corp. Bond ETF 0.04% 42,091 $1.2M Add +15.9%
HEFA Isha Curr Hedged MSCI Eafe 0.04% 34,627 $1.2M Reduce -19.7%
IWO iShares Russell 2000 Growth 0.04% 4,181 $1.2M Add +196.1%
CGCP Cap Group Core Plus Income 0.04% 54,122 $1.2M Reduce -2.0%
BXSL Blackstone Secured Lending F 0.04% 36,893 $1.2M Add +0.1%
SCHF Schwab Intl Equity ETF 0.04% 64,424 $1.2M Add +3.6%
BUFZ FT Vest Laddered Moderate Bu 0.04% 49,880 $1.2M Add +30.1%
IVVB iShares Large Cap Deep Quart 0.04% 39,000 $1.2M New
SDVD FT Vest Smid Rising Dividend 0.04% 55,270 $1.2M Add +140.0%
GSK GSK PLC-Spon ADR 0.04% 34,955 $1.2M Add +19.4%
BNDX Vanguard Total Intl Bond ETF 0.04% 24,044 $1.2M Reduce -5.0%
AMD Advanced Micro Devices 0.04% 9,692 $1.2M Reduce -4.7%
VLU SS SPDR S&P 1500 Value Tilt 0.04% 6,324 $1.2M Add +6.9%
FTLS First Trust Long/Short Eqty 0.04% 17,682 $1.2M Add +125.9%
IAGG iShares Intl Aggregate Bond 0.04% 23,304 $1.2M Add +0.0%
CALF PCR US SM CP CSH CWS ETF-Usd 0.04% 26,405 $1.2M Add +20.8%
FDVV Fidelity High Dividend ETF 0.04% 23,222 $1.2M Add +46.5%
EFG iShares MSCI Eafe Growth ETF 0.04% 11,955 $1.2M Reduce -62.0%
ITA iShares U.S. Aerospace & Def 0.04% 7,957 $1.2M Add +12.5%
CGMS Cap Group US Multi-Sect Bond 0.04% 41,992 $1.1M Add +35.7%
QSPT FT Vest Nasdaq-100 Buffer Et 0.04% 41,263 $1.1M Add +64.5%
VAW Vanguard Materials ETF 0.04% 6,065 $1.1M Reduce -8.0%
SPMD SS SPDR P S&P 400 Midcap ETF 0.04% 20,728 $1.1M Add +37.3%
SPLV Invesco S&P 500 Low Volatili 0.04% 16,142 $1.1M Reduce -7.4%
AEP American Electric Power 0.04% 12,199 $1.1M Reduce -0.2%
CMI Cummins Inc. 0.04% 3,192 $1.1M Add +15.1%
HACK Amplify Cybersecurity ETF 0.04% 14,836 $1.1M Add +0.0%
BLCN Siren NXGN Ecnmy ETF-Usd Inc. 0.04% 43,058 $1.1M Reduce -12.6%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.04% 3,929 $1.1M Reduce -23.2%
VT Vanguard Tot World STK ETF 0.04% 9,295 $1.1M Add +9.6%
IWR iShares Russell Mid-Cap ETF 0.04% 12,326 $1.1M Add +65.1%
KMB Kimberly-Clark Corp. 0.04% 8,303 $1.1M Add +3.1%
VUSB Vanguard Ultra Short Bond Et 0.04% 21,847 $1.1M Reduce -72.4%
LII Lennox International Inc. 0.04% 1,770 $1.1M New
SUSA iShares ESG Optimized MSCI U 0.04% 8,794 $1.1M Reduce -81.5%
FJUL FT Vest US Equity Buffer ETF 0.04% 21,782 $1.1M Add +29.8%
RECS Columbia Resear Enh Cor ETF 0.04% 30,802 $1.1M New
J Jacobs Solutions Inc. 0.04% 7,917 $1.1M Reduce -0.1%
YLD Principal Act Hi YLD ETF 0.04% 55,014 $1.1M Add +42.4%
DJUN FT Vest US Equity Deep Buffe 0.04% 24,318 $1.1M Reduce -12.3%
IEUR iShares Core MSCI Europe ETF 0.04% 19,373 $1.0M Add +103.7%
SMG Scotts Miracle-Gro Co. 0.04% 15,704 $1.0M Add +7.9%
FDEC FT Vest U.S. Equity Buffer E 0.04% 23,371 $1.0M Reduce -20.9%
FPE FT-Preferred Secur & Inc. ETF 0.04% 58,851 $1.0M Reduce -17.1%
PPA Invesco Aerospace & Defense 0.04% 9,066 $1.0M Reduce -38.9%
LYV Live Nation Entertainment Inc. 0.04% 8,001 $1.0M Add +19.4%
CGSD Cap Group Short Duration 0.04% 40,115 $1.0M Reduce -46.4%
FEX First Trust Large Cap Core A 0.04% 9,840 $1.0M Add +65.8%
DE Deere & Co. 0.04% 2,422 $1.0M Reduce -10.1%
SLYV SS SPDR S&P 600 SC Val ETF 0.04% 11,650 $1.0M Add +1.4%
MCK McKesson Corp. 0.04% 1,778 $1.0M Add +44.3%
USB US Bancorp 0.03% 20,982 $1.0M Reduce -3.8%
UNP Union Pacific Corp. 0.03% 4,398 $1.0M Reduce -7.7%
MPT Medical Properties Trust Inc. 0.03% 252,223 $996K Add +4.9%
QFLR Innovator Nasdaq-100 MF ETF 0.03% 33,897 $991K Add +147.0%
NVS Novartis AG-Sponsored ADR 0.03% 10,158 $988K Reduce -2.7%
FOCT FT Vest U.S. Equity Buffer E 0.03% 23,154 $987K Add +38.5%
APP AppLovin Corp. Class A 0.03% 3,046 $986K New
FUTY Fidelity MSCI US Utilities 0.03% 20,216 $986K Add +25.8%
OHI Omega Healthcare Investors 0.03% 25,919 $981K Add +8.5%
DSMC Distillate S/M Cash Flow ETF 0.03% 27,944 $977K Reduce -0.1%
FTV Fortive Corp. 0.03% 13,011 $976K Add +2.2%
IJK iShares S&P Mid-Cap 400 Grow 0.03% 10,686 $972K Add +6.3%
BP BP PLC-Spons ADR 0.03% 32,739 $968K Reduce -21.0%
TIP iShares Tips Bond ETF 0.03% 9,042 $963K Add +0.2%
XBI SS SPDR S&P Biotech ETF 0.03% 10,684 $962K Add +11.9%
WELL Welltower Inc. 0.03% 7,596 $957K Add +2.0%
KMI Kinder Morgan Inc. 0.03% 34,732 $952K Reduce -2.5%
ARKG ARK Genomic Revolution ETF 0.03% 40,298 $949K Reduce -11.1%
NVO Novo-Nordisk A/S-Spons ADR 0.03% 11,000 $946K Add +453.3%
ALL Allstate Corp. 0.03% 4,896 $944K Add +117.3%
GAL SS Global Allocation ETF 0.03% 21,351 $943K Reduce -4.6%
IWN iShares Russell 2000 Value E 0.03% 5,740 $942K Add +319.6%
JSMD Janus Small Mid Cap GR Alp 0.03% 12,536 $941K Add +101.3%
FSEP FT Vest U.S. Equity Buffer E 0.03% 20,475 $936K Add +50.9%
FJAN FT Vest U.S. Equity Buffer E 0.03% 20,382 $936K Reduce -28.2%
PRU Prudential Financial Inc. 0.03% 7,863 $932K Reduce -0.8%
STWD Starwood Property Trust Inc. 0.03% 49,171 $932K Add +6.3%
GIS General Mills Inc. 0.03% 14,587 $930K Add +6.2%
MGM MGM Resorts International 0.03% 26,715 $926K Add +6.3%
PBD Invesco Global Clean Energy 0.03% 79,680 $922K Reduce -55.9%
BKNG Booking Holdings Inc. 0.03% 185 $920K Add +120.2%
TAP Molson Coors Beverage Co. Class B 0.03% 16,018 $918K Add +2.4%
ACN Accenture PLC Class A 0.03% 2,576 $906K Add +11.7%
IRT Independence Realty Trust Inc. 0.03% 45,496 $903K Reduce -3.6%
AB Alliancebernstein Holding LP 0.03% 24,119 $895K Add +3.3%
BMY Bristol-Myers Squibb Co. 0.03% 15,807 $894K Add +9.4%
JBBB Janus Henderson B-BBB Clo Et 0.03% 18,157 $893K Add +0.8%
GII State Street SPDR S&P Global 0.03% 15,074 $892K Add +1.3%
ANGL Vaneck Fallen Angel High YLD 0.03% 30,888 $886K Reduce -57.7%
TCAF T Rowe PRC Cap Appreciation 0.03% 26,527 $883K Add +151.5%
ETSY Etsy Inc. 0.03% 16,662 $881K Add +3.9%
IBIT iShares Bitcoin Trust ETF 0.03% 16,562 $879K New
MAR Marriott International Class A 0.03% 3,129 $873K Add +229.4%
DDEC FT Vest U.S. Equity Deep Buf 0.03% 21,642 $869K Add +29.6%
SFM Sprouts Farmers Market Inc. 0.03% 6,828 $868K Add +5.9%
FXO First Trust Financial Alphad 0.03% 15,951 $863K Reduce -1.5%
WPC WP Carey Inc. 0.03% 15,826 $862K Add +4.8%
FMAR FT Vest US Equity Buffer ETF 0.03% 19,846 $859K Reduce -0.8%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.03% 3,372 $856K Reduce -20.7%
QJUN FT Vest Nasdaq-100 Buffer Et 0.03% 30,439 $853K Reduce -13.9%
ISRG Intuitive Surgical Inc. 0.03% 1,628 $850K Add +24.9%
CEG Constellation Energy 0.03% 3,784 $847K Reduce -42.0%
FNOV FT Vest US Equity Buffer ETF 0.03% 17,686 $846K Add +26.0%
IYH iShares U.S. Healthcare ETF 0.03% 14,384 $838K Add +9.7%
CMCSA Comcast Corp. Class A 0.03% 22,238 $835K Reduce -7.9%
EFV iShares MSCI Eafe Value ETF 0.03% 15,879 $833K Add +44.8%
MDIV FT Multi-Asset Divers Inc. 0.03% 50,760 $820K Reduce -60.9%
MET Metlife Inc. 0.03% 10,000 $819K Reduce -7.8%
IGBH iShares Interest Rate Hedged 0.03% 33,529 $815K Add +30.3%
KHC The Kraft Heinz Co. 0.03% 26,465 $813K Add +8.3%
MOD Modine Manufacturing Co. 0.03% 7,003 $812K No change
XMLV Invesco S&P Midcap Low Volat 0.03% 13,331 $811K Reduce -45.7%
PGR Progressive Corp. 0.03% 3,365 $806K Add +23.3%
INDA iShares MSCI India ETF 0.03% 15,089 $794K Add +6.6%
GLDM SPDR Gold Minishares Trust 0.03% 15,273 $794K New
NOC Northrop Grumman Corp. 0.03% 1,683 $790K Add +154.6%
SEIX Virtus Seix Senior Loan ETF 0.03% 32,878 $787K New
QDEF NT Qual Div Def ETF 0.03% 11,199 $786K Reduce -9.1%
XOP SS SPDR S&P Og Exp & Prod 0.03% 5,858 $775K Reduce -15.8%
FENY Fidelity MSCI Energy Index 0.03% 32,348 $771K Add +0.6%
XETYX Eaton Vance Tax-MGD Div Eqty 0.03% 51,567 $771K Add +2.3%
COPX Global X Copper Miners ETF 0.03% 20,132 $769K Reduce -13.7%
AVEM Avantis Emerging Markets Eq 0.03% 12,952 $761K Add +78.1%
ELV Elevance Health Inc. 0.03% 2,047 $755K Reduce -4.1%
VWOB Vanguard Emerg MKTS Gov BND 0.03% 11,901 $752K Add +14.4%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.03% 10,454 $750K Add +7.9%
PNC PNC Financial Services Group 0.03% 3,889 $750K Add +73.7%
AVUS Avantis U.S. Equity ETF 0.03% 7,634 $740K Add +90.0%
DFAE Dimensional Emerging Core Eq 0.03% 28,726 $729K Add +15.8%
RACE Ferrari NV 0.03% 1,710 $727K Add +147.5%
ITB iShares U.S. Home Constructi 0.03% 7,008 $725K Add +67.7%
FMAY FT Vest US Equity Buffer ETF 0.03% 15,261 $724K Reduce -3.3%
PFRL Pgim Floating Rate Income Et 0.02% 14,359 $722K No change
EXR Extra Space Storage Inc. 0.02% 4,790 $717K New
VRSK Verisk Analytics Inc. 0.02% 2,554 $703K New
BOND PIMCO Active Bond Exchange-T 0.02% 7,747 $700K Add +6.2%
IJS iShares S&P Small-Cap 600 Va 0.02% 6,352 $690K Add +3.7%
NTES Netease Inc.-ADR 0.02% 7,732 $690K Add +0.0%
FCX Freeport-McMoran Inc. 0.02% 18,066 $688K Reduce -22.4%
WBA Walgreens Boots Alliance Inc. 0.02% 73,349 $684K Add +5.5%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.02% 15,821 $684K Reduce -4.0%
FFEB FT Vest US Equity Buffer ETF 0.02% 13,673 $681K Reduce -26.9%
JGRO JPMorgan Active Growth ETF 0.02% 8,331 $675K Add +1.9%
UL Unilever PLC 0.02% 11,852 $672K Add +13.1%
MIN Aberdeen Intermediate Inc. FD 0.02% 249,508 $664K Reduce -1.9%
CORP PIMCO Inv Grade Corp. BD ETF 0.02% 6,978 $664K Reduce -24.3%
BALT Inn Defined Wealth Shield 0.02% 20,955 $658K New
BSX Boston Scientific Corp. 0.02% 7,365 $658K New
EXC Exelon Corp. 0.02% 17,334 $652K Add +94.4%
DBAW Xtrackers MSCI All World Ex 0.02% 19,180 $651K Add +182.7%
APO Apollo Global Management Inc. 0.02% 3,923 $648K New
GDX Vaneck Gold Miners ETF 0.02% 19,062 $646K Reduce -14.5%
SDIV Global X Superdividend ETF 0.02% 31,181 $643K Reduce 0.0%
VMBS Vanguard Mortgage-Backed Sec 0.02% 14,166 $642K Add +3.5%
QMAR FT Vest Nasdaq-100 Buffer Et 0.02% 21,548 $641K Reduce -6.7%
TGT Target Corp. 0.02% 4,742 $641K Reduce -16.5%
INTU Intuit Inc. 0.02% 1,016 $639K Add +187.0%
FVAL Fidelity Value Factor ETF 0.02% 10,368 $638K Add +2.4%
DAPR FT Vest U.S. Equity Deep Buf 0.02% 17,112 $637K No change
DMAY FT Vest US Equity Deep Buffe 0.02% 15,592 $635K Reduce -13.3%
POCT Innovator U.S. Equity Power 0.02% 16,011 $633K New
FULT Fulton Financial Corp. 0.02% 32,793 $632K New
EEM iShares MSCI Emerging Market 0.02% 15,105 $632K Reduce -3.0%
EOS Eaton Vance Enh Eqt Inc. II 0.02% 26,332 $631K Add +4.9%
DSEP FT Vest U.S. Equity Deep Buf 0.02% 15,427 $626K No change
FSTA Fidelity MSCI Cons Stap Indx 0.02% 12,620 $624K Add +56.3%
DELL Dell Technologies -C 0.02% 5,408 $623K Add +1.7%
AZN Astrazeneca PLC-Spons ADR 0.02% 9,487 $622K Add +25.9%
DJAN FT Vest U.S. Equity Deep Buf 0.02% 15,853 $620K No change
AGZD Wisdomtree Trust Wisdomtree 0.02% 27,466 $617K Reduce -75.1%
IJJ iShares S&P Mid-Cap 400 Valu 0.02% 4,924 $615K New
GSLC Goldman Activebeta US LC ETF 0.02% 5,318 $613K Add +20.9%
ILCB iShares Morningstar U.S. Equ 0.02% 7,539 $612K Reduce -61.3%
SPHD Invesco S&P 500 High Dividen 0.02% 12,595 $608K Add +2.5%
SHOP Shopify Inc. Class A 0.02% 5,712 $607K Reduce -40.6%
FFIN First Finl Bankshares Inc. 0.02% 16,724 $603K New
EOG EOG Resources Inc. 0.02% 4,910 $602K Reduce -0.2%
KKR KKR & Co. Inc. 0.02% 4,060 $600K Add +114.6%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.02% 567 $598K New
FFLC Fidelity Fndmntl L/C Cor ETF 0.02% 13,029 $598K Add +129.6%
LIN Linde PLC 0.02% 1,428 $598K Add +7.0%
PSLV Sprott Physical Silver Trust 0.02% 61,717 $596K Add +6.8%
ULTA Ulta Beauty Inc. 0.02% 1,367 $594K Reduce -7.6%
DNL Wisdmtree GB Ex-US QL GR-Usd 0.02% 16,418 $591K Reduce -48.2%
BANF Bancfirst Corp. 0.02% 5,020 $588K Add +110.0%
COWG Pacer US LRG Cap Cows GR LD 0.02% 18,334 $587K Add +83.5%
XEXGX Eaton Vance Tax-Managed Glob 0.02% 71,798 $587K Reduce -3.1%
FIDU Fidelity MSCI Indust Indx 0.02% 8,343 $587K Add +16.6%
SHEL Shell PLC-ADR 0.02% 9,351 $586K Add +18.5%
PDEC Innovator U.S. Equity Power 0.02% 15,248 $586K New
XLB SS Materials Select Sector 0.02% 6,918 $582K Add +18.3%
SO The Southern Co. 0.02% 7,060 $581K Reduce -7.5%
FLDR Fidelity Low Durat Fact ETF 0.02% 11,569 $578K New
MOO Vaneck Agribusiness ETF 0.02% 8,890 $574K Reduce -34.7%
BKLN Invesco Senior Loan ETF 0.02% 27,122 $571K Add +0.7%
DMAR FT Vest US Equity Deep Buffe 0.02% 14,933 $570K Reduce -0.5%
CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL 0.02% 20,655 $568K Add +29.2%
PSX Phillips 66 0.02% 4,983 $568K Reduce -24.9%
MUB iShares National Muni Bond E 0.02% 5,319 $567K Add +158.4%
IYR iShares US Real Estate ETF 0.02% 6,039 $562K Add +55.6%
IYK iShares US Consumer Staples 0.02% 8,559 $561K Add +14.2%
RYLD Global X Russell 2000 Cov Class 0.02% 34,053 $556K Reduce -6.5%
OKTA Okta Inc. 0.02% 7,020 $553K New
PEY Invesco High Yield Equity Di 0.02% 25,830 $549K Add +106.0%
NSC Norfolk Southern Corp. 0.02% 2,327 $546K Reduce -1.9%
CLOI Vaneck Clo ETF 0.02% 10,172 $537K New
BUFD FT VST Lad Deep Buf ETF-Usdi 0.02% 21,024 $537K Reduce -19.4%
IYE iShares U.S. Energy ETF 0.02% 11,723 $534K Add +14.8%
FAPR FT Vest U.S. Equity Buffer E 0.02% 12,930 $534K Reduce -12.4%
SRE Sempra 0.02% 6,086 $534K New
CPAY Corpay Inc. 0.02% 1,575 $533K New
SPTM SS SPDR P S&P 1500 Comp ETF 0.02% 7,453 $532K Add +2.2%
ONEQ Fidelity Nasdaq Comp Indx 0.02% 6,977 $531K Add +10.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.02% 4,370 $528K Add +1.4%
IJT iShares S&P Small-Cap 600 GR 0.02% 3,897 $528K Add +10.5%
SPGI S&P Global Inc. 0.02% 1,056 $526K Add +96.7%
WPM Wheaton Precious Metals Corp. 0.02% 9,343 $525K Add +10.6%
BUFT FT Vest Buffered Allocation 0.02% 23,342 $524K Add +127.9%
IEMG iShares Core MSCI Emerging 0.02% 10,027 $524K Reduce -4.2%
GM General Motors Co. 0.02% 9,724 $518K Reduce -0.8%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.02% 2,432 $517K Reduce -9.0%
HDV iShares Core High Dividend E 0.02% 4,603 $517K Reduce -3.6%
NEM Newmont Corp. 0.02% 13,842 $515K Reduce -7.8%
IVOO Vanguard S&P Mid-Cap 400 ETF 0.02% 4,881 $515K Add +21.2%
IDEV iShares Core MSCI Dev MKTS 0.02% 7,954 $513K Add +4.0%
CRS Carpenter Technology 0.02% 3,009 $511K New
VONV Vanguard Russell 1000 Value 0.02% 6,281 $510K New
SCHP Schwab U.S. Tips ETF 0.02% 19,583 $506K Add +41.3%
TFLR T Rowe Price Floating RT ETF 0.02% 9,775 $505K Add +3.4%
EQIX Equinix Inc. 0.02% 535 $505K New
ETB Eaton Vance T/M Buy-WRT Inc. 0.02% 32,924 $494K No change
SCHV Schwab US Large-Cap Value 0.02% 18,937 $494K Add +50.5%
FLQM Franklin U.S. Mid Cap Multif 0.02% 9,086 $493K New
VEU Vanguard Ftse All-World Ex-U 0.02% 8,573 $492K Reduce -14.4%
PJAN Innovator U.S. Equity Power 0.02% 11,643 $492K Reduce -10.6%
LQDH iShares Int Hedg Corp. BD ETF 0.02% 5,243 $486K Reduce -68.0%
AMAT Applied Materials Inc. 0.02% 2,988 $486K Reduce -0.3%
PLD Prologis Inc. 0.02% 4,594 $486K Reduce -8.6%
VGSH Vanguard Short-Term Treasury 0.02% 8,280 $482K Add +43.6%
LDSF First TR Low Duration St-ETF 0.02% 25,549 $480K New
MUNI PIMCO Intermediate Municipal 0.02% 9,269 $479K Add +3.9%
UBER Uber Technologies Inc. 0.02% 7,921 $478K Add +47.2%
OWL Blue Owl Capital Inc. 0.02% 20,330 $473K New
TT Trane Technologies PLC 0.02% 1,268 $468K New
PFLD Aam Low Dur Pref & Inc. Sec 0.02% 22,663 $466K Add +13.2%
SPSM SS SPDR P S&P 600 Small Cap 0.02% 10,370 $466K Add +64.3%
NXTG First Trust Indxx Nextg ETF 0.02% 5,435 $464K Add +7.0%
AVSF Avantis Short-Term Fixed Inc. 0.02% 9,949 $459K New
F Ford Motor Co. filed as FORD MTR CO 0.02% 46,230 $458K Reduce -7.0%
DNOV FT Vest US Equity Deep Buffe 0.02% 10,643 $456K Add +3.1%
ADP Automatic Data Processing 0.02% 1,557 $456K Reduce -2.3%
TTE Totalenergies SE -Spon ADR 0.02% 8,356 $455K Reduce -21.7%
ESGU iShares ESG Aware MSCI USA 0.02% 3,520 $453K Reduce -23.2%
REET iShares Global REIT ETF 0.02% 18,817 $451K Add +17.2%
GWRE Guidewire Software Inc. 0.02% 2,670 $450K New
HG Hamilton Insurance Grou Class B 0.02% 23,603 $449K New
FIVN FIVE9 Inc. 0.02% 11,005 $447K Add +40.5%
MGF Aberdeen Govrn MKTS Inc. Fund 0.02% 144,890 $445K Add +4.4%
QQMG Invesco ESG Nasdaq 100 0.02% 12,696 $442K New
GILD Gilead Sciences Inc. 0.02% 4,780 $442K Reduce -13.7%
KLAC KLA Corp. 0.02% 699 $441K Add +51.3%
GRMN Garmin Ltd. 0.02% 2,134 $440K New
BTI British American Tob-SP ADR 0.02% 12,045 $437K Add +21.7%
RWR SS SPDR Dow Jones REIT ETF 0.02% 4,424 $437K Add +5.1%
MDYG SS SPDR S&P 400 MC GR ETF 0.01% 4,984 $433K Add +0.1%
XPH SS SPDR S&P Pharma ETF 0.01% 10,012 $430K Add +1.5%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.01% 4,092 $430K Add +5.5%
PWZ Invesco California Amt-Free 0.01% 17,404 $430K Add +111.9%
FCNCA First Citizens Bcshs Class A 0.01% 202 $427K New
DAL Delta Air Lines Inc. 0.01% 7,024 $425K Reduce -15.7%
SCHW Schwab (charles) Corp. 0.01% 5,702 $422K New
D Dominion Energy Inc. 0.01% 7,820 $421K Reduce -0.4%
RCS PIMCO Strategic Income Fund 0.01% 55,167 $420K Reduce -13.3%
SCHO Schwab Short-Term US Treas 0.01% 17,467 $420K Reduce -27.6%
WMB Williams Cos Inc. 0.01% 7,761 $420K Add +12.2%
ABNB Airbnb Inc. Class A 0.01% 3,193 $420K Add +53.0%
IWB iShares Russell 1000 ETF 0.01% 1,264 $407K Add +81.6%
SCHB Schwab US Broad Market ETF 0.01% 17,869 $406K Add +27.4%
MPC Marathon Petroleum Corp. 0.01% 2,847 $397K Reduce -1.6%
JVAL JPMorgan US Value Factor ETF 0.01% 9,164 $396K Add +25.5%
SCHE Schwab Emrg Mrkts Eqty ETF 0.01% 14,860 $396K Add +59.8%
SPYI Neos S&P 500 High Income ETF 0.01% 7,769 $395K Add +15.0%
JPC Nuveen Prefered & Income Opp 0.01% 50,176 $394K Add +6.6%
AVK Advent Convert & Income 0.01% 33,303 $392K Reduce -3.7%
GD General Dynamics Corp. 0.01% 1,480 $390K Add +38.3%
TRUP Trupanion Inc. 0.01% 8,070 $389K New
ZTS Zoetis Inc. 0.01% 2,382 $388K Reduce -0.7%
PEG Public Service Enterprise GP 0.01% 4,591 $388K Add +63.4%
RPG Invesco S&P 500 Pure Growth 0.01% 9,355 $386K Reduce -3.4%
IGV iShares Expanded Tech-Softwa 0.01% 3,854 $386K Add +28.5%
LGLV SPDR US LC Low Vol Idx 0.01% 2,315 $382K New
CTRE Caretrust REIT Inc. 0.01% 14,111 $382K Add +11.2%
DFNL Davis Select Financial ETF 0.01% 9,986 $380K Add +14.9%
EHC Encompass Health Corp. 0.01% 4,113 $380K New
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.01% 3,546 $379K Add +38.5%
SYK Stryker Corp. 0.01% 1,051 $378K Reduce -33.7%
PSMJ Pacer Swan Sos Moderate July 0.01% 13,300 $378K New
VLO Valero Energy Corp. 0.01% 3,082 $378K Reduce -1.3%
IXN iShares Global Tech ETF 0.01% 4,455 $378K Add +14.7%
INCM Franklin Income Focus ETF 0.01% 14,422 $376K Add +75.7%
BLV Vanguard Long-Term Bond ETF 0.01% 5,486 $375K Add +50.8%
OXY Occidental Petroleum Corp. 0.01% 7,517 $371K Add +31.8%
BIP Brookfield Infrastructure Pa 0.01% 11,680 $371K No change
MS Morgan Stanley 0.01% 2,953 $371K New
ROP Roper Technologies Inc. 0.01% 714 $371K Add +18.6%
PDI PIMCO Dynamic Income Fund 0.01% 20,182 $370K Add +12.4%
USHY iShares Broad Usd High Yield 0.01% 10,042 $369K Add +36.5%
JBHT Hunt (jb) Transprt SVCS Inc. 0.01% 2,156 $368K New
NKE Nike Inc. Class B 0.01% 4,846 $367K Reduce -4.7%
AMP Ameriprise Financial Inc. 0.01% 687 $366K Add +2.1%
CSX CSX Corp. 0.01% 11,250 $363K Add +88.5%
IGE iShares North American Natur 0.01% 8,451 $361K Add +51.9%
SUSB iShares ESG Aware 1-5 Year U 0.01% 14,576 $360K Reduce -9.8%
AHR American Healthcare REIT Inc. 0.01% 12,581 $358K Add +32.8%
ENB Enbridge Inc. 0.01% 8,401 $356K Reduce -1.0%
CNC Centene Corp. 0.01% 5,864 $355K New
XBOEX BlackRock Enh GLBL DVD TR 0.01% 32,960 $355K Reduce -1.3%
FXG First Trust Consumer Staples 0.01% 5,526 $354K Reduce -7.3%
ASML ASML Holding NV-NY Reg SHS 0.01% 510 $353K Reduce -1.9%
XEL Xcel Energy Inc. 0.01% 5,229 $353K Reduce -4.7%
DLN Wisdomtree US Largecap Divid 0.01% 4,512 $351K Reduce -2.8%
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F 0.01% 5,770 $349K Reduce -67.6%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.01% 7,660 $346K Add +5.2%
AOS Smith (a.o.) Corp. 0.01% 5,070 $346K Add +1.2%
UTES Virtus Reaves Utilities ETF 0.01% 5,423 $346K New
MDYV SS SPDR S&P 400 MC Val ETF 0.01% 4,264 $342K Add +1.5%
DFAC Dimensional US Core Equity 2 0.01% 9,855 $341K Reduce -35.1%
SPDW Ste STR SPDR PT DW Eu ETF 0.01% 9,940 $339K Reduce -12.5%
PGX Invesco Preferred ETF 0.01% 29,412 $339K Reduce -9.0%
GEHC GE Healthcare Technology 0.01% 4,318 $338K Reduce -2.6%
IXUS iShares Core Intl Stock ETF 0.01% 5,073 $336K Add +0.2%
CVS CVS Health Corp. 0.01% 7,460 $335K Reduce -2.6%
AFL Aflac Inc. 0.01% 3,221 $333K Add +6.9%
ACWV iShares MSCI Global Min Vol 0.01% 3,039 $332K Add +9.5%
DFAS Dimensional US Small Cap ETF 0.01% 5,096 $332K Add +37.8%
MARM Ftvestus Max Buff ETF March 0.01% 10,729 $331K Reduce -9.8%
SVAL iShares US Small Cap Val Fac 0.01% 10,145 $330K New
TDV Proshares S&P Tech DVD Arist 0.01% 4,360 $329K Add +11.4%
MLM Martin Marietta Materials 0.01% 635 $328K Add +37.1%
FMHI First Trust Municipal High I 0.01% 6,775 $327K Reduce -11.5%
EFAV iShares MSCI Eafe Min Vol Fa 0.01% 4,609 $326K Reduce -2.5%
EVLV Evolv Technologies Holdings 0.01% 82,214 $325K New
FREL Fidelity MSCI RL Est Indx 0.01% 11,911 $322K New
WIX Wix.com Ltd. 0.01% 1,497 $321K New
CGMU Cap Group Municipal Income 0.01% 11,916 $321K Add +25.7%
FLBL Franklin Senior Loan ETF 0.01% 13,150 $319K No change
SCCO Southern Copper Corp. 0.01% 3,500 $319K Add +18.2%
GJUN FT Vest US Equity Moderate B 0.01% 8,858 $319K Reduce -23.4%
ARKK ARK Innovation ETF 0.01% 5,599 $318K Reduce -33.1%
MEMX Matthews Em Ex China Active 0.01% 10,950 $317K Add +8.2%
HLIO Helios Technologies Inc. 0.01% 7,048 $315K New
IMCG iShares Morningstar Mid-Cap 0.01% 4,149 $313K Add +22.5%
IPG Interpublic Group of Cos Inc. 0.01% 11,164 $313K Add +1.7%
HPQ HP Inc. 0.01% 9,564 $312K Reduce -5.2%
ROKU Roku Inc. 0.01% 4,187 $311K New
AWK American Water Works Co. Inc. 0.01% 2,478 $308K Reduce -14.7%
LDUR PIMCO Enhanced Low Duration 0.01% 3,202 $304K No change
TDIV FT Nasdaq Tech DVD Index FD 0.01% 3,867 $303K Reduce -12.8%
COKE Coca-Cola Consolidated Inc. 0.01% 241 $303K New
SBSI Southside Bancshares Inc. 0.01% 9,531 $303K No change
PPL PPL Corp. 0.01% 9,302 $302K Reduce -1.4%
MRSH Marsh & McLennan Cos 0.01% 1,417 $301K New
FIS Fidelity National Info Serv 0.01% 3,719 $300K Add +0.6%
FPEI First Trust Institutional PR 0.01% 16,001 $299K New
DFS Discover Financial Services 0.01% 1,723 $298K New
QDPL Pacer Met US LRG Cap DVD 400 0.01% 7,760 $298K New
DIHP Dimensional International Hi 0.01% 11,787 $297K New
DD Dupont DE Nemours Inc. 0.01% 3,869 $295K Reduce -5.4%
DECK Deckers Outdoor Corp. 0.01% 1,448 $294K New
SDG Ish MSCI Glob Sust Deve Goal 0.01% 4,108 $294K Reduce -36.2%
PUI Invesco Dorsey Wright Utilit 0.01% 7,575 $293K Add +0.5%
MDLZ Mondelez International Inc. Class A 0.01% 4,903 $293K Add +56.5%
HWM Howmet Aerospace Inc. 0.01% 2,643 $289K New
PTLC Pacer Trendpilot US Large Ca 0.01% 5,389 $288K New
TYL Tyler Technologies Inc. 0.01% 499 $288K New
CB Chubb Ltd. 0.01% 1,041 $288K Reduce -9.8%
DHR Danaher Corp. 0.01% 1,238 $284K Add +17.2%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.01% 4,612 $283K Add +1.1%
WABC Westamerica Bancorporation 0.01% 5,368 $282K Add +0.7%
NJUL Innovator Growth 100 Power B 0.01% 4,480 $281K No change
ICF iShares Select U.S. REIT ETF 0.01% 4,667 $281K Add +10.9%
DHI D.R. Horton Inc. 0.01% 2,011 $281K Add +2.1%
CLOU Global X Cloud Computing ETF 0.01% 11,737 $281K No change
SPMO Invesco S&P 500 Momentum ETF 0.01% 2,940 $279K New
GPN Global Payments Inc. 0.01% 2,474 $277K New
CMC Commercial Metals Co. 0.01% 5,567 $276K Add +8.7%
FNX First Trust Mid Cap Core Alp 0.01% 2,384 $276K Add +0.0%
AVGE Avantis All Eqty Mrkts ETF 0.01% 3,785 $274K Add +0.2%
EWJ iShares MSCI Japan ETF 0.01% 4,069 $273K Add +0.0%
RSPT Invesco S&P 500 Equal Weight 0.01% 7,281 $272K Add +0.0%
SMMV iShares MSCI USA Small-Cap M 0.01% 6,484 $269K Add +0.2%
EDV Vanguard Extended Dur Treas 0.01% 3,956 $268K Add +52.2%
CARR Carrier Global Corp. 0.01% 3,802 $260K Reduce -55.2%
PHDG Invesco S&P 500 Downside Hed 0.01% 6,937 $258K Add +0.4%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.01% 2,651 $257K Add +1.4%
SPAB SS SPDR P Agg Bond ETF 0.01% 10,294 $257K Reduce -4.5%
REZ Ishars Res and Multi Reales 0.01% 3,172 $257K Reduce -0.9%
NUE Nucor Corp. 0.01% 2,185 $255K New
DCGO Docgo Inc. 0.01% 60,000 $254K No change
SUN Sunoco LP 0.01% 4,940 $254K Add +6.0%
FYX First Trust Small Cap Core A 0.01% 2,514 $254K Add +0.0%
EMLC Vaneck JPM Em Local Curr BND 0.01% 10,994 $254K New
CATH Global X S&P 500 Ca Val ETF 0.01% 3,584 $254K Reduce -4.4%
PHO Invesco Water Resources ETF 0.01% 3,849 $253K Reduce -3.8%
TFC Truist Financial Corp. 0.01% 5,795 $251K New
AIZ Assurant Inc. 0.01% 1,176 $251K No change
ED Consolidated Edison Inc. 0.01% 2,803 $250K New
DFUS Dimensional US Eq MKT ETF 0.01% 3,915 $250K Reduce -12.6%
VTEC Vanguard Ca Tax-Ex Bond 0.01% 2,500 $249K New
COF Capital One Financial Corp. 0.01% 1,394 $249K Reduce -2.1%
TCHP T Rowe Price Blue Chip Growt 0.01% 5,905 $249K Reduce -34.0%
VYMI Vanguard Int High DVD YLD Inc. 0.01% 3,649 $248K Add +10.2%
BDJ BlackRock Enhanced Eqty DVD 0.01% 29,883 $247K Reduce -2.8%
OSK Oshkosh Corp. 0.01% 2,589 $246K Add +3.9%
HTLF Heartland Financial USA Inc. 0.01% 4,012 $246K No change
PJUL Innovator U.S. Equity Power 0.01% 5,970 $246K No change
UITB Victoryshares Core Intermedi 0.01% 5,342 $246K New
HUBB Hubbell Inc. 0.01% 581 $244K Add +3.9%
PKX Posco Holdings Inc. -Spon ADR 0.01% 5,612 $243K Add +13.0%
SOUN Soundhound AI Inc. Class A 0.01% 12,216 $242K Reduce -10.2%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 2,142 $242K Reduce -2.6%
DSTL Distillate US Fundamental St 0.01% 4,407 $242K Add +13.3%
MPLX MPLX LP 0.01% 5,045 $241K Reduce -21.8%
ADI Analog Devices Inc. 0.01% 1,130 $240K Reduce -12.5%
PAYX Paychex Inc. 0.01% 1,709 $240K Add +11.1%
NAC Nuveen Ca QLTY Muni Inc. 0.01% 21,135 $239K Reduce -8.1%
VIOO Vanguard S&P Small-Cap 600 E 0.01% 2,243 $238K Add +17.1%
NVR NVR Inc. 0.01% 29 $237K Reduce -9.4%
CL Colgate-Palmolive Co. 0.01% 2,604 $237K Add +18.0%
DOW Dow Inc. 0.01% 5,870 $236K Add +16.1%
IGRO iShares Intl Div Growth ETF 0.01% 3,454 $235K Add +3.4%
URI United Rentals Inc. 0.01% 331 $233K Reduce -4.9%
BHP BHP Group Ltd.-Spon ADR 0.01% 4,755 $232K Reduce -8.3%
PKST Peakstone Realty Trust 0.01% 20,928 $232K Reduce -35.6%
FNF Fidelity National Financial 0.01% 4,116 $231K Add +2.4%
ADM Archer-Daniels-Midland Co. 0.01% 4,566 $231K Reduce -0.1%
FXH First Trust Health Care Alph 0.01% 2,211 $230K Reduce -2.6%
W Wayfair Inc. Class A 0.01% 5,174 $229K New
MBB iShares MBS ETF 0.01% 2,484 $228K Add +15.3%
CRBN Ish Low Car Opt Ms Ac ETF-US 0.01% 1,172 $227K Add +0.9%
UAL United Airlines Holdings Inc. 0.01% 2,337 $227K New
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP 0.01% 12,731 $227K Reduce -61.8%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.01% 5,892 $226K Add +9.9%
DFUV Dimensional US Marketwide Va 0.01% 5,496 $225K Add +3.3%
UOCT Innovator U.S. Equity Ultra 0.01% 6,311 $223K Add +7.0%
CPB The Campbell's Company 0.01% 5,285 $221K Add +14.9%
NLY Annaly Capital Management Inc. 0.01% 12,076 $221K Reduce -7.6%
NFTY First Trust India Nifty 50 E 0.01% 3,902 $218K Reduce -62.6%
PAPR Innovator U.S. Equity Power 0.01% 5,940 $218K Reduce -41.9%
EMLP First Trust North American E 0.01% 6,104 $218K Reduce -10.3%
HAL Halliburton Co. 0.01% 7,974 $217K Add +14.3%
BUG Global X Cybersecurity ETF 0.01% 6,713 $215K Reduce -0.1%
GNL Global Net Lease Inc. 0.01% 29,388 $215K Reduce -47.1%
EVRG Evergy Inc. 0.01% 3,463 $213K Reduce -2.5%
GMAY FT Vest U.S. Equity Moderate 0.01% 5,754 $212K Reduce -3.8%
USAC USA Compression Partners LP 0.01% 9,000 $212K No change
DBEF Xtrackers MSCI Eafe Hedged E 0.01% 5,112 $212K New
NE Noble Corp. PLC 0.01% 6,730 $211K Add +11.8%
GTLS Chart Industries Inc. 0.01% 1,106 $211K New
ADSK Autodesk Inc. 0.01% 711 $210K New
IXC iShares Global Energy ETF 0.01% 5,440 $208K New
APD Air Products & Chemicals Inc. 0.01% 715 $207K Reduce -3.3%
FAD First Trust Multi Cap Growth 0.01% 1,500 $207K No change
PICK iShares MSCI Global Metals & 0.01% 5,924 $207K Reduce -20.4%
RIO Rio Tinto PLC-Spon ADR 0.01% 3,515 $207K Add +0.3%
DGS Wisdomtree Em Small Cap 0.01% 4,205 $206K Reduce -5.8%
PB Prosperity Bancshares Inc. 0.01% 2,729 $206K New
SCHZ Schwab US Aggregate Bond ETF 0.01% 9,051 $205K Reduce -16.9%
HISF First TR Hi Inc. Strat Foc 0.01% 4,677 $205K Reduce -47.8%
BIBL Inspire 100 ETF 0.01% 5,260 $205K New
SOXX iShares Semiconductor ETF 0.01% 949 $205K New
AMT American Tower Corp. 0.01% 1,115 $204K Reduce -21.6%
WY Weyerhaeuser Co. 0.01% 7,263 $204K Add +7.7%
FLTR Vaneck Ig Floating Rate ETF 0.01% 7,996 $204K Reduce -25.4%
ABND Americn Cent Co. PL in ETF-US 0.01% 4,702 $203K New
EFAX State Street SPDR MSCI Eafe 0.01% 5,098 $203K Add +0.2%
CGW Invesco S&P Global Water Ind 0.01% 3,723 $202K Reduce -39.1%
PFN PIMCO Income Strategy FD II 0.01% 27,065 $202K Reduce -7.5%
AIA iShares Asia 50 ETF 0.01% 2,954 $200K No change
CCU Cia Cervecerias Uni-Spon ADR filed as COMPANIA CERVECERIAS UNIDAS 0.01% 16,732 $190K Reduce -13.8%
CSQ Calamos Strat TTL RTRN FND 0.01% 10,001 $177K No change
HLN Haleon PLC-ADR 0.01% 18,307 $175K Add +14.1%
KYN Kayne Anderson Energy Infra 0.01% 12,950 $165K Add +0.5%
GOF Guggenheim Strategic Opport 0.01% 10,546 $161K New
ETJ Eaton Vance RSK-MGD Divers 0.01% 17,156 $160K Reduce -2.8%
JFR Nuveen Floating Rate Income 0.01% 17,583 $157K Add +3.5%
ETV Eaton Vance T/M Buy-Writ Opp 0.01% 10,080 $145K No change
USA Liberty All Star Equity Fund 0.00% 20,275 $141K Add +28.9%
FTRI First Trust Indxx Global Nat 0.00% 11,662 $140K Reduce -73.9%
XTEAX Tortoise Sust&social Imp Ter 0.00% 11,550 $139K No change
SPPP Sprott Physical Platinum And 0.00% 15,582 $139K Add +14.6%
GAB Gabelli Equity Trust 0.00% 24,714 $133K No change
XMUIX BlackRock Municipal Income 0.00% 10,095 $122K Reduce -7.4%
IAG Iamgold Corp. 0.00% 22,850 $118K Reduce -8.1%
DSU BlackRock Debt Strategies 0.00% 10,127 $109K New
VALE Vale SA-SP ADR 0.00% 12,194 $108K Add +4.7%
ZTR Virtus Total Return Fund Inc. 0.00% 18,041 $106K Reduce -21.4%
EXK Endeavour Silver Corp. 0.00% 28,000 $102K Reduce -8.2%
EOD Allspring Global Dividend Op 0.00% 17,990 $89K No change
BDN Brandywine Realty Trust 0.00% 15,800 $88K No change
DHY UBS Asset Management High Yi filed as CREDIT SUISSE HIGH YIELD BD 0.00% 39,814 $85K Add +2.1%
PHK PIMCO High Income Fund 0.00% 14,488 $70K Add +3.4%
ARDX Ardelyx Inc. 0.00% 13,793 $70K No change
XJQCX Nuveen Credit Strategies Inc. 0.00% 10,825 $62K Reduce -19.6%
EDF VSH Emerging Markets Income filed as VIRTUS STONE HBR EMRG MKTS I 0.00% 12,556 $59K No change
HL Hecla Mining Co. 0.00% 10,100 $50K Add +1.0%
TLRY Tilray Brands Inc. 0.00% 24,275 $32K New
SENS Senseonics Holdings Inc. 0.00% 37,600 $20K No change
NDLS Noodles & Co. 0.00% 10,000 $6K No change
Other holdings (2): bonds, preferreds, convertibles and warrants · $928K (not counted above)
SecurityClassShares / PrincipalValueChange
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 570$695KNo change
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A 195$233KNew

Total filed on the 13F, all lines: $2.9B.

Portfolio Sells Q3 2024 → Q4 2024

VGIT Vanguard Intermediate-Term T Reduce -48.6% 0.33% −0.50
GSY Invesco Ultra Short Duration Reduce -45.3% 0.26% −0.34
SRLN SS Blackstone Sr Loan ETF Reduce -2.8% 1.05% −0.30
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -44.1% 0.22% −0.28
FTCS First Trust Capital Strength Reduce -45.4% 0.20% −0.27
FDLO Fidelity Low Volat Fact ETF Reduce -13.7% 0.55% −0.26
XLRE SS Real Estate Select Sector Reduce -6.8% 0.47% −0.22
NULV Nuveen ESG Large-Cap Val ETF Reduce -31.0% 0.24% −0.22
JPST JPMorgan Ultra-Short Income Reduce -10.3% 0.53% −0.22
SUSA iShares ESG Optimized MSCI U Reduce -81.5% 0.04% −0.21
DBEM Xtrackers MSCI Emerging Mark Reduce -39.7% 0.14% −0.17
USMV iShares MSCI USA Min Vol Fac Reduce -31.3% 0.19% −0.17
ICVT iShares Convertible Bond ETF Sold out 0.00% −0.16
XLE SS Energy Select Sector Reduce -25.3% 0.23% −0.16
VB Vanguard Most SM-Cap ETF-Usd Reduce -4.2% 0.55% −0.16
XLK SS Technology Select Sector Reduce -2.1% 0.64% −0.15
MXI iShares Global Materials ETF Reduce -46.7% 0.08% −0.14
QLTA iShares Aaa - A Rated Corpor Reduce -54.0% 0.08% −0.14
FAN First Trust Global Wind Ener Reduce -55.4% 0.06% −0.14
FBT First Trust Nyse Arca Biotec Reduce -19.5% 0.23% −0.14
VUSB Vanguard Ultra Short Bond Et Reduce -72.4% 0.04% −0.13
RSPS Invesco S&P 500 Equal Weight Reduce -58.4% 0.06% −0.13
STIP iShares 0-5 Year Tips Bond E Reduce -53.9% 0.07% −0.12
BSV Vanguard Short-Term Bond ETF Reduce -36.0% 0.12% −0.12
LMBS First Trust Low Duration Opp Reduce -4.0% 0.35% −0.11
NUSC Nuveen ESG Small-Cap ETF Reduce -22.3% 0.17% −0.11
VDE Vanguard Energy ETF Reduce -13.2% 0.23% −0.11
EFG iShares MSCI Eafe Growth ETF Reduce -62.0% 0.04% −0.11
UCON First Trust Smith Unconstrai Reduce -4.7% 0.27% −0.09
XOM Exxon Mobil Corp. Reduce -6.1% 0.20% −0.09
UNH Unitedhealth Group Inc. Reduce -7.1% 0.16% −0.09
FVD First Trust Value Line DVD Reduce -10.7% 0.19% −0.09
AGZD Wisdomtree Trust Wisdomtree Reduce -75.1% 0.02% −0.09
MRK Merck & Co. Inc. Reduce -12.0% 0.14% −0.08
DGRW Wisdomtree U.S. Quality Divi Reduce -5.6% 0.23% −0.08
RDVY First Trust Rising Dividend Reduce -9.0% 0.22% −0.08
FTHI Fthi/First Trust Exchange-TR Reduce -8.4% 0.23% −0.08
PBD Invesco Global Clean Energy Reduce -55.9% 0.03% −0.08
JPIB JPMorgan Intl BND ETF Reduce -42.3% 0.06% −0.07
FJUN FT Vest US Equity Buff ETF-J Reduce -50.5% 0.05% −0.07
PECO Phillips Edison & Company Inc. Reduce -23.2% 0.11% −0.07
TLT iShares 20+ Year Treasury BD Reduce -25.1% 0.08% −0.07
MDIV FT Multi-Asset Divers Inc. Reduce -60.9% 0.03% −0.07
GOOG Alphabet Inc. Class C Reduce -10.4% 0.28% −0.06
ANGL Vaneck Fallen Angel High YLD Reduce -57.7% 0.03% −0.06
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -7.3% 0.19% −0.06
XMMO Invesco S&P Midcap Momentum Reduce -8.6% 0.17% −0.06
TMO Thermo Fisher Scientific Inc. Reduce -19.8% 0.07% −0.06
SDVY First Trust Smid Cap Rising Reduce -42.1% 0.05% −0.06
JNJ Johnson & Johnson Reduce -8.9% 0.10% −0.06

Portfolio Buys Q3 2024 → Q4 2024

AAPL Apple Inc. Add +148.6% 3.47% +1.85
PAAA Pgim Aaa Clo ETF Add +344.1% 1.37% +0.98
IVV iShares Core S&P 500 ETF Add +119.9% 2.07% +0.92
VOO Vanguard S&P 500 ETF Add +175.5% 1.11% +0.61
IWF iShares Russell 1000 Growth Add +74.6% 1.63% +0.54
TSLA Tesla Inc. Add +104.8% 0.80% +0.49
JAAA Janus Henderson Aaa Clo ETF Add +60.8% 1.54% +0.34
BRK.B Berkshire Hathaway Inc. Class B Add +83.5% 0.98% +0.30
SPYG SS SPDR P S&P 500 Growth ETF Add +34.3% 2.25% +0.27
IUSG iShares Core S&P U.S. Growth Add +476.4% 0.33% +0.26
AVGO Broadcom Inc. Add +132.1% 0.40% +0.24
SPY SS SPDR S&P 500 ETF Trust-US Add +54.6% 1.13% +0.24
JQUA JPMorgan US Quality Factor Add +70.2% 0.82% +0.23
MGK Vngrd Mrgstr MG CP GR ETF-Ui Add +131.7% 0.45% +0.22
FBND Fidelity Total Bond ETF Add +50.6% 1.59% +0.22
QUS SS SPDR MSCI U Stratfact ETF New 0.21% +0.21
PULS Pgim Ultra Short Bond ETF Add +62.2% 0.93% +0.21
UPS United Parcel Service Class B Add +636.8% 0.25% +0.21
FICO Fair Isaac Corp. Add +1152.9% 0.22% +0.20
DIA SS SPDR Dow Jones Indus Avg Add +98.4% 0.51% +0.19
CWB SS SPDR BB Conv Sec ETF New 0.18% +0.18
JMST JPM Ultra-Short Muni Income New 0.17% +0.17
VUG Vanguard Mrngstar GR ETF-Sui Add +57.4% 0.65% +0.17
DSI iShares ESG MSCI KLD 400 ETF Add +56.8% 0.73% +0.15
VTI VG Morningstar TS MKT ETF-US Add +55.0% 0.71% +0.15
CAVA Cava Group Inc. New 0.14% +0.14
SHW The Sherwin-Williams Co. Add +700.4% 0.16% +0.14
NVDA Nvidia Corp. Add +32.7% 0.88% +0.13
VIG Vanguard Dividend Apprec ETF Add +58.4% 0.64% +0.13
BOXX Alpha Architect 1-3 MNTH Box New 0.13% +0.13
QQQM Invesco Nasdaq 100 ETF Add +90.1% 0.32% +0.12
VTV Vanguard Mrngstr Val ETF-Aui Add +52.2% 0.75% +0.11
JMUB JPMorgan Municipal ETF Add +89.3% 0.34% +0.11
LULU Lululemon Athletica Inc. New 0.10% +0.10
MSTR Strategy Inc. Add +353.5% 0.12% +0.10
PPG PPG Industries Inc. Add +941.8% 0.11% +0.10
DYNF Ishrs US E F R A ETF-Usd Inc. Add +63.5% 0.37% +0.10
DFAI Dimensional International Co. Add +324.2% 0.13% +0.09
NUDM Nuveen ESG Intl Devel MRK Eq New 0.09% +0.09
QGRO American Century US Quality Add +49.3% 0.32% +0.07
INTC Intel Corp. Add +365.1% 0.10% +0.07
IETC iShares U.S. Tech Independen New 0.07% +0.07
MSFT Microsoft Corp. Add +35.3% 1.19% +0.07
HELO JPMorgan Hedged Equity ETF Add +74.7% 0.23% +0.07
BA The Boeing Co. Add +68.4% 0.18% +0.07
JEPQ JPM Nasdaq Equity Premium Add +80.8% 0.20% +0.07
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd Add +148.4% 0.13% +0.06
IWY iShares Russell Top 200 Grow Add +524.4% 0.07% +0.06
DGRO iShares Core Dividend Growth Add +111.5% 0.14% +0.06
JPM JPMorgan Chase & Co. Add +29.4% 0.37% +0.06

Notes & Other Activity Q3 2024 → Q4 2024

WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A New 195 $233K

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 1,934$4.9BAAPL, JAAA, SPYG, IVV, IWF
Q1 2026 1,073$2.6BAAPL, JAAA, IHDG, QQQ, VOO
Q4 2025 924$2.7BAAPL, QQQ, IHDG, JAAA, SPYG
Q3 2025 2,098$1.5BQQQ, IVV, AAPL, IWF, MSFT
Q2 2025 2,829$1.9BIHDG, SPYG, JAAA, IWF, QQQ
Q1 2025 856$2.5BIHDG, QQQ, SPYG, QUAL, JAAA
Q4 2024 870$2.9BAAPL, QQQ, IHDG, SPYG, IVV
Q3 2024 843$2.3BIHDG, QQQ, SCHD, SPYG, QUAL
Q2 2024 895$2.7BAAPL, QQQ, SCHD, IHDG, IVV
Q1 2024 870$2.4BAAPL, QQQ, SCHD, IHDG, IVV