Capital Analysts, LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Capital Analysts, LLC reported 1,197 stock positions worth $2.3 billion. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 8.7% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 5.0%) and iShares Core MSCI Eafe ETF (IEFA, 3.8%). Compared with Q1 2024, it opened 133 new positions, sold out of 46, added to 490 and reduced 241. The biggest buy was SS Energy Select Sector (XLE, shares +6977%) and the biggest sale iShares Core MSCI Eafe ETF (IEFA, shares −10%).

Most Recent 13F
Q2 2026
Location
FORT WASHINGTON, PA
CIK
0001624758
Portfolio Value
$2.3B (Q2 2024)
SEC Filing
0001624758-24-000008 ↗ filed Aug 14, 2024

Holdings Value

0$1.0B$2.0B$3.0B$4.0B$5.0B Q1 2024: $2.1B Q1 2024 Q2 2024: $2.3B $2.3B Q2 2024 Q3 2024: $2.5B Q3 2024 Q4 2024: $2.5B Q4 2024 Q1 2025: $2.7B Q1 2025 Q2 2025: $3.0B Q2 2025 Q3 2025: $3.4B Q3 2025 Q4 2025: $3.6B Q4 2025 Q1 2026: $3.8B Q1 2026 Q2 2026: $4.3B Q2 2026

Holdings 1,197 stocks · $2.3B

SPYM Ste STR SPDR PT S&P 500 ETF 8.71% 3,080,035 $197.1M Add +4.5%
IVV iShares Core S&P 500 ETF 4.99% 206,458 $113.0M Add +4.1%
IEFA iShares Core MSCI Eafe ETF 3.81% 1,186,431 $86.2M Reduce -10.4%
FBND Fidelity Total Bond ETF 3.62% 1,820,211 $81.8M Add +3.6%
IJH iShares Core S&P Midcap ETF 2.57% 993,482 $58.1M Add +1.4%
TDTF NT Iboxx 5Y Dur Tips ETF 2.16% 2,084,284 $48.8M Add +3.1%
MSFT Microsoft Corp. 2.14% 108,241 $48.4M Add +1.5%
SPHY SS SPDR P High Yield ETF 1.92% 1,874,357 $43.5M Add +3.6%
ITOT iShares Core S&P Total U.S. 1.90% 362,677 $43.1M Add +0.5%
IEMG iShares Core MSCI Emerging 1.84% 775,525 $41.5M Add +4.9%
AAPL Apple Inc. 1.70% 182,365 $38.4M Add +3.2%
SPSM SS SPDR P S&P 600 Small Cap 1.69% 920,492 $38.2M Add +2.6%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 1.47% 311,400 $33.4M Add +3.2%
OMFL Invesco Russell 1000 DYN M/F 1.41% 607,493 $31.9M Add +2.1%
RLY SS Multi-Asset Real Ret ETF 1.33% 1,092,697 $30.2M Add +4.5%
JCPB JPMorgan Core Plus Bond ETF 1.10% 538,648 $25.0M Add +2.7%
IAGG iShares Intl Aggregate Bond 1.10% 498,464 $24.9M Add +3.9%
XLE SS Energy Select Sector 0.90% 223,830 $20.4M Add +6976.5%
USFR Wisdomtree Floating Rate Tre 0.90% 404,274 $20.3M Add +2.7%
IJR iShares Core S&P Small-Cap E 0.86% 183,140 $19.5M Add +4.5%
VUSB Vanguard Ultra Short Bond Et 0.86% 390,610 $19.3M Reduce -7.2%
MUB iShares National Muni Bond E 0.84% 178,185 $19.0M Add +3.7%
WMT Walmart Inc. 0.75% 251,500 $17.0M Add +1.6%
GS Goldman Sachs Group Inc. 0.74% 37,217 $16.8M Add +0.8%
AGG iShares Core U.S. Aggregate 0.74% 171,945 $16.7M Add +7.4%
AMZN Amazon.com Inc. 0.74% 86,297 $16.7M Add +2.5%
BSV Vanguard Short-Term Bond ETF 0.73% 214,336 $16.4M Add +5.0%
IVW iShares S&P 500 Growth ETF 0.72% 176,044 $16.3M Add +24.7%
AVGO Broadcom Inc. 0.69% 9,737 $15.6M Add +1.1%
VSS Vanguard Ftse All Wo X-US SC 0.62% 118,899 $14.0M Reduce -1.0%
C Citigroup Inc. 0.62% 219,997 $14.0M Add +1.6%
DGRO iShares Core Dividend Growth 0.60% 237,096 $13.7M Reduce -24.1%
SPIB SS SPDR P Int C Corp. ETF 0.60% 417,545 $13.6M Add +1.6%
COP Conocophillips 0.59% 117,558 $13.4M Add +2.1%
RTX RTX Corp. 0.59% 133,806 $13.4M Add +3.6%
PG The Procter & Gamble Co. 0.59% 80,654 $13.3M Add +1.5%
MSI Motorola Solutions Inc. 0.59% 34,413 $13.3M Add +1.3%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.59% 238,667 $13.2M Add +1.7%
VUG Vanguard Mrngstar GR ETF-Sui 0.58% 35,185 $13.2M Reduce -3.1%
SPYG SS SPDR P S&P 500 Growth ETF 0.54% 153,026 $12.3M Add +6.4%
V Visa Inc. Class A 0.54% 46,394 $12.2M Add +3.5%
ELV Elevance Health Inc. 0.52% 21,603 $11.7M Add +3.1%
JPM JPMorgan Chase & Co. 0.49% 54,504 $11.0M Reduce -0.0%
BRK.B Berkshire Hathaway Inc. Class B 0.49% 27,074 $11.0M Add +3.0%
MS Morgan Stanley 0.48% 112,806 $11.0M Add +3.5%
DEM Wisdomtree Emerging Markets 0.48% 252,678 $10.9M Add +5.1%
FM iShares Frontier and Select 0.48% 393,750 $10.8M Add +2.5%
DHI D.R. Horton Inc. 0.47% 75,921 $10.7M Add +2.8%
EOG EOG Resources Inc. 0.47% 84,923 $10.7M Add +2.9%
AEP American Electric Power 0.47% 120,294 $10.6M Add +3.0%
JCI Johnson Controls Internation 0.46% 155,177 $10.3M Add +2.4%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.44% 220,055 $10.0M Add +132.0%
HYMB SS SPDR N Ice HY Muni ETF 0.43% 378,007 $9.6M Add +2.7%
JEPI JPMorgan Equity Premium Inco 0.42% 167,406 $9.5M Add +7.1%
ZTS Zoetis Inc. 0.42% 54,495 $9.4M Add +4.9%
IXUS iShares Core Intl Stock ETF 0.42% 139,738 $9.4M Add +5.8%
LHX L3HARRIS Technologies Inc. 0.41% 41,776 $9.4M Add +4.5%
IVE iShares S&P 500 Value ETF 0.41% 50,434 $9.2M Add +12.8%
MDT Medtronic PLC 0.41% 116,440 $9.2M Add +6.1%
VTV Vanguard Mrngstr Val ETF-Aui 0.40% 56,165 $9.0M Add +5.9%
SPTM SS SPDR P S&P 1500 Comp ETF 0.39% 134,165 $8.9M Add +14.3%
APD Air Products & Chemicals Inc. 0.39% 34,284 $8.8M Add +5.3%
CMCSA Comcast Corp. Class A 0.39% 225,559 $8.8M Add +7.1%
MUNI PIMCO Intermediate Municipal 0.39% 169,120 $8.8M Add +4.2%
ABT Abbott Laboratories 0.38% 83,064 $8.6M Add +4.5%
OEF iShares S&P 100 ETF 0.38% 32,541 $8.6M Add +2.6%
VIG Vanguard Dividend Apprec ETF 0.37% 45,983 $8.4M Add +17.6%
NVDA Nvidia Corp. 0.37% 67,570 $8.3M Add +5.9%
BDX Becton Dickinson and Co. 0.36% 35,225 $8.2M Add +2.8%
VTI VG Morningstar TS MKT ETF-US 0.36% 30,508 $8.2M Add +77.5%
AMT American Tower Corp. 0.36% 41,934 $8.2M Reduce -6.1%
VYM Vanguard High DVD Yield ETF 0.34% 64,332 $7.6M Add +2.8%
SPMD SS SPDR P S&P 400 Midcap ETF 0.33% 146,097 $7.5M Add +6.8%
MRK Merck & Co. Inc. 0.33% 60,249 $7.5M Reduce -0.6%
ICE Intercontinental Exchange Inc. 0.33% 53,962 $7.4M Add +2.5%
ADBE Adobe Inc. 0.32% 13,027 $7.2M Add +3.2%
MA Mastercard Inc. Class A 0.31% 15,718 $6.9M Reduce -0.5%
COST Costco Wholesale Corp. 0.29% 7,685 $6.5M Reduce -0.9%
CVX Chevron Corp. 0.28% 41,068 $6.4M Add +1.5%
MCD McDonald's Corp. 0.26% 23,153 $5.9M Add +2.0%
JNJ Johnson & Johnson 0.26% 40,276 $5.9M Add +2.4%
UNH Unitedhealth Group Inc. 0.25% 11,242 $5.7M Add +1.1%
IHI iShares U.S. Medical Devices 0.25% 102,128 $5.7M Add +0.1%
GOOGL Alphabet Inc. Class A 0.25% 31,146 $5.7M Add +5.9%
MRSK Toews Agility Shares Managed 0.25% 178,155 $5.7M Add +5.6%
SPY SS SPDR S&P 500 ETF Trust-US 0.25% 10,248 $5.6M Add +58.3%
GOOG Alphabet Inc. Class C 0.24% 29,046 $5.3M Add +12.6%
LOW Lowe's Cos Inc. 0.23% 23,130 $5.1M Reduce -0.5%
SPEM State Street SP PTF Em ETF 0.22% 133,360 $5.0M Add +2.8%
PEP Pepsico Inc. 0.22% 29,646 $4.9M Add +1.5%
MCHP Microchip Technology Inc. 0.21% 52,254 $4.8M Reduce -1.1%
ET Energy Transfer LP 0.21% 290,873 $4.7M Reduce -1.9%
PMAY Innovator U.S. Equity Power 0.21% 137,592 $4.7M New
EMR Emerson Electric Co. 0.20% 41,892 $4.6M Reduce -0.6%
SHM SS SPDR N Ice St Muni ETF 0.20% 97,031 $4.6M Add +2.0%
LMT Lockheed Martin Corp. 0.20% 9,703 $4.5M Add +0.3%
CVS CVS Health Corp. 0.20% 75,034 $4.4M Reduce -3.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.19% 43,922 $4.4M Reduce -4.0%
VEA Vanguard Ftse Developed ETF 0.18% 81,953 $4.0M Add +4.8%
CRM Salesforce Inc. 0.18% 15,662 $4.0M Add +10.8%
HD Home Depot Inc. 0.18% 11,665 $4.0M Add +13.3%
QUAL iShares MSCI USA Quality Fac 0.18% 23,408 $4.0M Add +89.0%
EPD Enterprise Products Partners 0.18% 137,740 $4.0M Reduce -1.0%
XLK SS Technology Select Sector 0.18% 17,570 $4.0M Add +0.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.17% 97,683 $3.9M Add +9.3%
QCOM Qualcomm Inc. 0.17% 19,341 $3.9M Add +1.4%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.17% 81,864 $3.8M Add +89.0%
EFG iShares MSCI Eafe Growth ETF 0.17% 37,007 $3.8M Add +158.2%
USMV iShares MSCI USA Min Vol Fac 0.17% 44,691 $3.8M Reduce -8.8%
WMB Williams Cos Inc. 0.17% 87,946 $3.7M Reduce -10.3%
GD General Dynamics Corp. 0.16% 12,629 $3.7M Add +3.8%
OKE Oneok Inc. 0.16% 44,579 $3.6M Reduce -15.8%
DHR Danaher Corp. 0.16% 14,498 $3.6M Add +7.3%
KKR KKR & Co. Inc. 0.15% 32,889 $3.5M Add +0.2%
SNPS Synopsys Inc. 0.15% 5,802 $3.5M Add +4.4%
LH Labcorp Holdings Inc. 0.15% 16,896 $3.4M Add +2.6%
BSX Boston Scientific Corp. 0.15% 44,212 $3.4M Add +4.8%
ACN Accenture PLC Class A 0.15% 11,217 $3.4M Add +9.7%
KMI Kinder Morgan Inc. 0.15% 168,993 $3.4M Reduce -0.7%
QQQ Invesco QQQ Trust Series 1 0.15% 6,958 $3.3M Add +19.1%
FISV Fiserv Inc. 0.14% 21,990 $3.3M Add +6.6%
FDLO Fidelity Low Volat Fact ETF 0.14% 57,373 $3.3M Reduce -6.7%
DAL Delta Air Lines Inc. 0.14% 68,501 $3.3M Add +6.5%
BLK BlackRock Finance Inc. 0.14% 4,100 $3.2M Add +0.1%
CI The Cigna Group 0.14% 9,745 $3.2M Add +8.0%
TSM Taiwan Semiconductor-SP ADR 0.14% 18,492 $3.2M Add +7.3%
HON Honeywell International Inc. 0.14% 15,004 $3.2M Add +1.1%
TMUS T-Mobile US Inc. 0.14% 18,072 $3.2M Add +6.4%
VZ Verizon Communications Inc. 0.14% 77,084 $3.2M Add +0.9%
KO The Coca-Cola Co. 0.14% 49,478 $3.1M Add +4.2%
IEF iShares 7-10 Year Treasury B 0.14% 33,546 $3.1M Add +4.1%
FANG Diamondback Energy Inc. 0.14% 15,610 $3.1M Add +7.7%
GM General Motors Co. 0.14% 66,254 $3.1M Reduce -0.2%
MBB iShares MBS ETF 0.14% 33,484 $3.1M Add +148.4%
SCHW Schwab (charles) Corp. 0.14% 41,640 $3.1M Add +7.6%
BA The Boeing Co. 0.13% 16,768 $3.1M Add +8.2%
VHT Vanguard Health Care ETF 0.13% 10,991 $2.9M Reduce -5.0%
RSPT Invesco S&P 500 Equal Weight 0.13% 78,924 $2.9M Reduce -5.2%
PLD Prologis Inc. 0.13% 25,645 $2.9M Add +4.3%
NEE Nextera Energy Inc. 0.13% 40,631 $2.9M Add +1.9%
EQIX Equinix Inc. 0.13% 3,781 $2.9M Add +17.8%
EA Electronic Arts Inc. 0.12% 19,852 $2.8M Add +11.2%
SUM Summit Materials Inc. Class A 0.12% 74,782 $2.7M Add +8.7%
SCHD Schwab US DVD Equity ETF 0.12% 35,194 $2.7M Add +6.8%
TMO Thermo Fisher Scientific Inc. 0.12% 4,946 $2.7M Add +10.2%
BIV Vanguard Intermediate-Term B 0.12% 36,327 $2.7M Add +244.8%
BSJO Invesco Bulletshares 2024 HY 0.12% 119,593 $2.7M Reduce -0.7%
STZ Constellation Brands Inc. Class A 0.12% 10,455 $2.7M Add +11.1%
SHW The Sherwin-Williams Co. 0.12% 8,985 $2.7M Add +9.6%
CSCO Cisco Systems Inc. 0.12% 56,250 $2.7M Add +7.1%
EFAV iShares MSCI Eafe Min Vol Fa 0.12% 37,657 $2.6M Reduce -16.1%
SSNC Ss&c Technologies Holdings 0.12% 41,584 $2.6M Add +11.3%
VRIG Invesco Variable Rate Invest filed as POWERSHARES ACTIVELY MANAGED 0.11% 101,433 $2.5M Reduce -0.5%
DVY iShares Select Dividend ETF 0.11% 20,989 $2.5M Add +4.2%
SPDW Ste STR SPDR PT DW Eu ETF 0.11% 70,991 $2.5M Add +0.3%
ADI Analog Devices Inc. 0.11% 10,863 $2.5M Reduce -1.9%
MET Metlife Inc. 0.11% 35,236 $2.5M Add +1.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.11% 14,287 $2.5M Add +1.0%
IWL iShares Russell Top 200 ETF 0.11% 18,405 $2.5M Add +25.0%
JQUA JPMorgan US Quality Factor 0.11% 45,753 $2.4M Add +10.8%
QGRO American Century US Quality 0.11% 27,667 $2.4M Add +16.2%
ETN Eaton Corp. PLC 0.10% 7,523 $2.4M Reduce -32.5%
BNDX Vanguard Total Intl Bond ETF 0.10% 46,813 $2.3M Reduce -1.8%
SKYY First Trust Cloud Computing 0.10% 23,847 $2.3M Reduce -0.3%
FDEC FT Vest U.S. Equity Buffer E 0.10% 53,203 $2.3M Add +4.3%
JPST JPMorgan Ultra-Short Income 0.09% 42,337 $2.1M Add +5.9%
RSPH Invesco S&P 500 Equal Weight 0.09% 70,279 $2.1M Reduce -9.6%
PAYX Paychex Inc. 0.09% 17,516 $2.1M Reduce -1.0%
AEM Agnico Eagle Mines Ltd. 0.09% 31,617 $2.1M Reduce -2.9%
XLY SS Consumer Disc Select Sect 0.09% 11,079 $2.0M Reduce -6.6%
META Meta Platforms Inc. Class A 0.09% 3,931 $2.0M Add +11.7%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.09% 10,842 $2.0M Reduce -7.2%
SPYV SS SPDR P S&P 500 Value ETF 0.09% 40,428 $2.0M Add +22.3%
BSCO Invesco Bulletshares 2024 CB 0.09% 93,070 $2.0M Add +7.9%
LMBS First Trust Low Duration Opp 0.09% 40,441 $1.9M Add +1.6%
IQDG Wisdomtree Intl QLTY DVD GRW 0.09% 52,293 $1.9M Reduce -0.8%
VXUS Vanguard Total Intl Stock 0.08% 31,302 $1.9M Add +4.6%
PFFA Virtus Infracap US Pref STCK 0.08% 88,141 $1.9M Add +18.3%
HST Host Hotels & Resorts Inc. 0.08% 103,095 $1.9M Add +4053.7%
DES Wisdomtree US Smallcap Divid 0.08% 58,420 $1.8M Add +3.9%
IYW iShares Ustechnology ETF 0.08% 12,066 $1.8M Add +72.7%
SHY iShares 1-3 Year Treasury Bo 0.08% 22,229 $1.8M Add +436.9%
GLD SPDR Gold Shares 0.08% 8,384 $1.8M Reduce -6.0%
EXPD Expeditors Intl Wash Inc. 0.08% 14,221 $1.8M Add +0.6%
DRI Darden Restaurants Inc. 0.08% 11,653 $1.8M Reduce -1.2%
VTIP Vanguard Short-Term Tips 0.08% 35,769 $1.7M Reduce -6.8%
CFG Citizens Financial Group 0.08% 47,426 $1.7M Reduce -1.8%
BKLN Invesco Senior Loan ETF 0.08% 80,975 $1.7M Add +29.3%
NFLX Netflix Inc. 0.08% 2,523 $1.7M Add +0.1%
BALT Inn Defined Wealth Shield 0.08% 56,613 $1.7M Reduce -6.8%
XMLV Invesco S&P Midcap Low Volat 0.08% 30,761 $1.7M Reduce -9.3%
SCZ iShares MSCI Eafe Small-Cap 0.07% 27,093 $1.7M Add +2.2%
IQLT iShares MSCI International Q 0.07% 42,629 $1.7M Add +5.5%
BSJP Invesco Bulletshares 2025 HY 0.07% 72,580 $1.7M Add +5.5%
GRID First TRST Nasd Class Edg Sgiif 0.07% 14,186 $1.6M Add +2.6%
SBR Sabine Royalty Trust 0.07% 25,355 $1.6M Reduce -0.8%
CWB SS SPDR BB Conv Sec ETF 0.07% 22,484 $1.6M Add +3.4%
VB Vanguard Most SM-Cap ETF-Usd 0.07% 7,314 $1.6M Reduce -1.4%
PAVE Global X US Infrastructure 0.07% 42,803 $1.6M Add +4.3%
SCHA Schwab US Small-Cap ETF 0.07% 32,149 $1.5M Add +18.1%
BSCP Invesco Bulletshares 2025 CB 0.07% 74,507 $1.5M Add +19.7%
EFA iShares MSCI Eafe ETF 0.07% 19,443 $1.5M Reduce -0.3%
NI Nisource Inc. 0.07% 52,504 $1.5M Reduce -1.8%
ORCL Oracle Corp. 0.07% 10,665 $1.5M Add +8.3%
NOC Northrop Grumman Corp. 0.07% 3,444 $1.5M Add +9.6%
IGIB iShares 5-10Y Inv Grade Corp. 0.07% 28,922 $1.5M Add +36.3%
TYL Tyler Technologies Inc. 0.07% 2,945 $1.5M Add +0.3%
PHO Invesco Water Resources ETF 0.06% 22,274 $1.4M Add +8.1%
IJJ iShares S&P Mid-Cap 400 Valu 0.06% 12,414 $1.4M No change
EFV iShares MSCI Eafe Value ETF 0.06% 26,362 $1.4M Add +13.3%
SHYG iShares 0-5 YR HY Corp. Bond 0.06% 33,101 $1.4M Add +7.5%
DFIV Dimensional International Va 0.06% 38,404 $1.4M Add +21.4%
AGZD Wisdomtree Trust Wisdomtree 0.06% 61,348 $1.4M Add +6.1%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.06% 20,054 $1.4M Add +431.6%
TLT iShares 20+ Year Treasury BD 0.06% 14,804 $1.4M Add +152.3%
TCHP T Rowe Price Blue Chip Growt 0.06% 34,688 $1.3M Add +4.7%
XLP SS Consumer Staples Sel Sect 0.06% 17,139 $1.3M Add +1.9%
BND Vanguard Total Bond Market 0.06% 18,035 $1.3M Add +11.6%
IGHG Proshares Ig Hedged 0.06% 16,625 $1.3M Add +4.2%
CORP PIMCO Inv Grade Corp. BD ETF 0.06% 13,257 $1.3M Reduce -10.7%
DIVI Franklin International Core 0.06% 40,266 $1.3M Add +5909.9%
EMXC iShares MSCI Emr MRK Ex Chna 0.05% 20,911 $1.2M Add +84.2%
RDVI FT Vest Rising Dividend Achi 0.05% 52,515 $1.2M Add +12.9%
PJUL Innovator U.S. Equity Power 0.05% 31,329 $1.2M No change
IJT iShares S&P Small-Cap 600 GR 0.05% 9,438 $1.2M Add +0.9%
XOM Exxon Mobil Corp. 0.05% 10,515 $1.2M Add +20.2%
FBCG Fidelity Blue Chip Grow ETF 0.05% 28,206 $1.2M Add +60.2%
IWP iShares Russell Mid-Cap Grow 0.05% 10,652 $1.2M Add +14.7%
VWO Vanguard Ftse Emerging Marke 0.05% 26,361 $1.2M Add +3.7%
FTCS First Trust Capital Strength 0.05% 13,471 $1.1M Add +5.5%
CNRG SS SPDR S&P Kensho CLP ETF 0.05% 18,749 $1.1M Reduce -7.8%
EEMV iShares MSCI Emg MKT Min Vol 0.05% 19,666 $1.1M Reduce -5.9%
IJS iShares S&P Small-Cap 600 Va 0.05% 11,226 $1.1M Add +0.7%
SPGI S&P Global Inc. 0.05% 2,426 $1.1M Reduce -0.6%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.05% 41,967 $1.1M Add +15.0%
EFIV SS SPDR S&P 500 ESG ETF 0.05% 20,177 $1.1M Add +9.6%
MCO Moody's Corp. 0.05% 2,534 $1.1M Add +0.2%
DE Deere & Co. 0.05% 2,843 $1.1M Add +9.4%
IWV iShares Russell 3000 ETF 0.05% 3,426 $1.1M No change
VMBS Vanguard Mortgage-Backed Sec 0.05% 23,085 $1.0M Add +44.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.05% 4,264 $1.0M Reduce -11.8%
SDY SS SPDR S&P Dividend ETF 0.05% 8,072 $1.0M Reduce -1.9%
SBUX Starbucks Corp. 0.05% 13,146 $1.0M Reduce -12.5%
ABBV Abbvie Inc. 0.04% 5,837 $1.0M Add +6.0%
VOO Vanguard S&P 500 ETF 0.04% 1,985 $993K Add +223.3%
FDL First Trust Morn DVD Lead Inc. 0.04% 25,940 $983K Add +55.2%
XMHQ Invesco S&P Midcap Qual ETF 0.04% 10,111 $981K Add +16.6%
FSTA Fidelity MSCI Cons Stap Indx 0.04% 20,402 $967K Reduce -33.8%
IJK iShares S&P Mid-Cap 400 Grow 0.04% 10,955 $965K No change
LLY Eli Lilly & Co. 0.04% 1,060 $960K Add +1.5%
BINC iShares Flex I A ETF-Usd Inc. 0.04% 18,118 $946K Add +218.5%
BSCQ Invesco Bulletshares 2026 CB 0.04% 49,158 $943K Add +35.7%
FOCT FT Vest U.S. Equity Buffer E 0.04% 22,652 $941K No change
PBT Permian Basin Royalty Trust 0.04% 82,978 $934K No change
KJAN Innovator U.S. Small Cap Pow 0.04% 26,732 $933K No change
AXP American Express Co. 0.04% 4,024 $932K Add +4.2%
WSO Watsco Inc. 0.04% 1,996 $925K No change
FTNT Fortinet Inc. 0.04% 15,329 $924K No change
IWS iShares Russell Mid-Cap Valu 0.04% 7,636 $922K Reduce -8.5%
ONEY SS SPDR R1000 Yield Foc ETF 0.04% 8,875 $921K New
ESGD iShares Trust iShares ESG Aw 0.04% 11,479 $904K Add +9.8%
HEI.A Heico Corp. Class A 0.04% 5,017 $891K Add +0.3%
BSCR Invesco Bulletshares 2027 CB 0.04% 46,263 $889K Add +72.9%
RSP Invesco S&P 500 Equal Weight 0.04% 5,376 $883K Add +0.0%
DGRW Wisdomtree U.S. Quality Divi 0.04% 11,290 $881K Reduce -15.4%
RSPS Invesco S&P 500 Equal Weight 0.04% 28,669 $878K Reduce -9.7%
IFRA iShares US Infrastructure 0.04% 20,208 $851K Add +14.5%
EWJ iShares MSCI Japan ETF 0.04% 12,420 $848K Add +343.3%
DFP Flaherty & Crumrine DYN Pref 0.04% 44,145 $848K Add +4.2%
SMLV SS SPDR US SC Low Vol Idx 0.04% 7,582 $834K Reduce -6.9%
PDEC Innovator U.S. Equity Power 0.04% 22,123 $830K Reduce -14.7%
KAPR Innovator U.S. Small Cap Pow 0.04% 26,785 $825K Reduce -3.5%
RSPM Invesco S&P 500 Equal Weight 0.04% 23,845 $822K Reduce -2.8%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.04% 3,240 $810K Add +5.5%
BSCS Invesco Bulletshares 2028 CB 0.04% 40,540 $809K Add +68.2%
SCHC Schwab Intl Small-Cap Equity 0.04% 22,562 $803K Reduce -1.6%
CPRT Copart Inc. 0.04% 14,723 $797K Add +0.2%
VWOB Vanguard Emerg MKTS Gov BND 0.03% 12,450 $783K Reduce -3.6%
PM Philip Morris International 0.03% 7,621 $772K Add +13.5%
TOUS T Rowe PRC International Eq 0.03% 28,266 $771K No change
AVEM Avantis Emerging Markets Eq 0.03% 12,516 $765K New
CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL 0.03% 26,718 $765K New
IMCG iShares Morningstar Mid-Cap 0.03% 11,174 $757K Add +0.1%
KNG FT Vest S&P 500 DVD Arst TRG 0.03% 14,927 $754K New
EELV Invesco S&P Emerging Markets 0.03% 31,398 $740K Reduce -6.8%
TGT Target Corp. 0.03% 4,955 $734K Add +16.3%
IWO iShares Russell 2000 Growth 0.03% 2,742 $720K Add +0.0%
EUSA iShares MSCI USA Equal Weigh 0.03% 8,086 $714K No change
HEFA Isha Curr Hedged MSCI Eafe 0.03% 20,052 $713K Reduce -12.5%
VNQ Vanguard Real Estate ETF 0.03% 8,417 $705K Reduce -6.5%
BSJQ Invesco Bulletshares 2026 HY 0.03% 30,501 $704K Add +12.3%
BLV Vanguard Long-Term Bond ETF 0.03% 9,970 $701K Add +2.5%
POCT Innovator U.S. Equity Power 0.03% 18,249 $699K Reduce -56.7%
TOTL SS Doubleline TR Tact ETF 0.03% 17,330 $688K Add +40.5%
BUFD FT VST Lad Deep Buf ETF-Usdi 0.03% 28,017 $681K No change
ASML ASML Holding NV-NY Reg SHS 0.03% 662 $677K No change
UPS United Parcel Service Class B 0.03% 4,749 $650K Add +23.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.03% 5,805 $639K Reduce -2.9%
ROP Roper Technologies Inc. 0.03% 1,130 $637K No change
DGRE Wisdomtree Emerging Markets 0.03% 24,110 $636K Reduce -8.8%
TXN Texas Instruments Inc. 0.03% 3,255 $634K Add +11.9%
DLS Wisdomtree Intl S/C DVD Fund 0.03% 9,896 $628K Add +13.2%
IWN iShares Russell 2000 Value E 0.03% 4,078 $621K No change
JCPI JP Morgan Inflation MGD Bond 0.03% 13,181 $615K New
PFE Pfizer Inc. 0.03% 21,961 $615K Add +8.8%
BIL SS SPDR BB 1-3M T-Bill ETF 0.03% 6,584 $604K Add +48.5%
AMD Advanced Micro Devices 0.03% 3,713 $602K Add +10.3%
EVX Vaneck Environmental Service 0.03% 3,455 $589K Add +5.6%
TIP iShares Tips Bond ETF 0.03% 5,500 $587K Add +83.4%
AMGN Amgen Inc. 0.03% 1,857 $580K Add +8.2%
WST West Pharmaceutical Services 0.03% 1,725 $568K No change
T AT&T Inc. 0.02% 29,181 $557K Add +17.8%
ICF iShares Select U.S. REIT ETF 0.02% 9,562 $548K Add +12.7%
IWF iShares Russell 1000 Growth 0.02% 1,490 $543K Add +34.0%
RDVY First Trust Rising Dividend 0.02% 9,877 $541K Add +454.9%
HMOP Hartford Municipal Opp ETF 0.02% 13,801 $534K Add +0.1%
SDVY First Trust Smid Cap Rising 0.02% 15,669 $523K Add +126.1%
WM Waste Management Inc. 0.02% 2,424 $517K Reduce -3.9%
TSLA Tesla Inc. 0.02% 2,609 $516K Reduce -9.3%
IGF iShares Global Infrastructur 0.02% 10,695 $513K Reduce -0.1%
NULG Nuveen ESG LRG-Cap GRW ETF 0.02% 6,327 $513K Add +8.7%
NDAQ Nasdaq Inc. 0.02% 8,500 $512K Add +36.7%
MSD Morgan Stanley Emrg MKT Debt 0.02% 69,665 $511K Reduce -5.3%
FNDX Schwab Fndmntl US LRG Co. ETF 0.02% 7,636 $511K Add +1433.3%
SCHB Schwab US Broad Market ETF 0.02% 8,035 $505K Add +6.7%
SCHP Schwab U.S. Tips ETF 0.02% 9,690 $504K Add +1485.9%
QQQM Invesco Nasdaq 100 ETF 0.02% 2,509 $495K Add +24990.0%
SCHX Schwab US Large-Cap ETF 0.02% 7,671 $493K Add +191.8%
EMLP First Trust North American E 0.02% 16,019 $488K Add +10.2%
ILCG iShares Morningstar Growth E 0.02% 5,979 $487K Add +0.1%
GJAN FT Vest US Equity Moderate B 0.02% 13,177 $486K No change
ESGE iShares Inc. iShares ESG Awar 0.02% 14,428 $484K Add +5.2%
INTC Intel Corp. 0.02% 15,569 $483K Add +9.6%
NVS Novartis AG-Sponsored ADR 0.02% 4,520 $481K Add +5.0%
GMAY FT Vest U.S. Equity Moderate 0.02% 13,700 $479K Add +2175.8%
PANW Palo Alto Networks Inc. 0.02% 1,406 $477K Add +4.2%
NULV Nuveen ESG Large-Cap Val ETF 0.02% 12,515 $473K Add +9.4%
QMMY FT NDQ100 Mod Buff ETF - May 0.02% 23,028 $472K New
SPMO Invesco S&P 500 Momentum ETF 0.02% 5,381 $471K New
QWLD State Street SPDR MSCI World 0.02% 3,858 $464K Add +0.4%
GLDM SPDR Gold Minishares Trust 0.02% 10,004 $461K Reduce -1.1%
PSEP Innovator U.S. Equity Power 0.02% 12,239 $459K Reduce -37.0%
MAR Marriott International Class A 0.02% 1,880 $455K Add +12.1%
XJH Ishare ESG SS S&P Midcap ETF 0.02% 11,355 $449K Add +9.6%
MDLZ Mondelez International Inc. Class A 0.02% 6,866 $449K Add +15.2%
EAGG iShares ESG Aware US Aggrega 0.02% 9,586 $447K Reduce -1.0%
AMAT Applied Materials Inc. 0.02% 1,855 $438K Add +25.8%
SYK Stryker Corp. 0.02% 1,285 $437K Add +1.6%
DD Dupont DE Nemours Inc. 0.02% 5,415 $436K Reduce -39.0%
PSX Phillips 66 0.02% 3,061 $432K Add +0.9%
AFL Aflac Inc. 0.02% 4,792 $428K Add +39.1%
KJUL Innovator U.S. Small Cap Pow 0.02% 15,130 $418K Add +12.1%
PMAR Innovator U.S. Equity Power 0.02% 10,898 $413K No change
BSCT Invesco Bulletshares 2029 CB 0.02% 22,702 $412K Add +63.0%
LCTU iShares U.S. Carbon Transiti 0.02% 6,893 $409K Add +9.4%
EMB iShares JP Morgan Usd Emergi 0.02% 4,576 $405K Add +101.0%
SJNK SS SPDR BB St Hi Yield ETF 0.02% 16,223 $405K Add +23.9%
TDVG T Rowe Price Dividend Growth 0.02% 10,474 $403K Add +0.1%
UFPT Ufp Technologies Inc. 0.02% 1,510 $398K No change
FFLS Future Fund Long/Short ETF 0.02% 17,115 $397K New
BMY Bristol-Myers Squibb Co. 0.02% 9,531 $396K Add +1.3%
XPCQX PIMCO California Muni Inc. FD 0.02% 41,976 $395K Reduce -13.0%
BP BP PLC-Spons ADR 0.02% 10,883 $393K Add +11.8%
FTSL First Trust Senior Loan ETF 0.02% 8,516 $389K Add +1.9%
NXPI NXP Semiconductors NV 0.02% 1,432 $385K Add +23.0%
QCLN First Trust Nasdaq Clean Edg 0.02% 11,257 $383K Add +2.0%
PFEB Innovator U.S. Equity Power 0.02% 10,746 $378K No change
PGR Progressive Corp. 0.02% 1,807 $375K Add +35.9%
IWD iShares Russell 1000 Value E 0.02% 2,130 $372K Add +40.6%
WTW Willis Towers Watson PLC 0.02% 1,407 $369K Add +7.0%
HDV iShares Core High Dividend E 0.02% 3,381 $368K No change
VCIT Vanguard Int-Term Corporate 0.02% 4,587 $367K Add +120.7%
SCHG Schwab US Large-Cap Growth 0.02% 3,633 $366K Add +686.4%
HAL Halliburton Co. 0.02% 10,800 $365K No change
NJAN Innovator Growth 100 Power B 0.02% 8,045 $365K No change
ALC Alcon Inc. filed as ALCON AG 0.02% 4,080 $364K Reduce -1.8%
AOR iShares Core 60/40 Balanced 0.02% 6,383 $360K Add +0.1%
APRJ Innov Prem Inc. 30 Barr-April 0.02% 14,418 $354K Reduce -4.6%
REGN Regeneron Pharmaceuticals 0.02% 335 $352K Add +13.6%
XAR SS SPDR S&P Aerospace Def 0.02% 2,490 $349K Add +3.5%
RSPU Invesco S&P 500 Equal Weight 0.02% 5,997 $348K Reduce -15.9%
GOVT iShares US Treasury Bond ETF 0.01% 15,048 $340K Add +1887.8%
PPG PPG Industries Inc. 0.01% 2,703 $340K Add +4.8%
PID Invesco International Divide 0.01% 18,287 $328K Add +12.9%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.01% 6,923 $327K Add +0.1%
USIG iShares Broad Usd Investment 0.01% 6,204 $312K Add +18.6%
ESML iShares ESG Aware MSCI USA S 0.01% 8,091 $312K Add +9.3%
TBLL Invesco Short Term Treasury 0.01% 2,951 $311K New
LRGF iShares US Equity Factor ETF 0.01% 5,576 $311K No change
PH Parker Hannifin Corp. 0.01% 615 $311K Reduce -8.3%
GILD Gilead Sciences Inc. 0.01% 4,502 $309K Add +95.9%
KRE SS SPDR S&P Regional Bank 0.01% 6,297 $309K Add +19.9%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.01% 8,822 $309K New
SMH Vaneck Semiconductor ETF 0.01% 1,181 $308K Add +33.1%
RPM RPM International Inc. 0.01% 2,848 $307K Add +16.3%
MO Altria Group Inc. 0.01% 6,679 $305K Reduce -0.9%
SCHI Schwab 5-10 Year Corporate B 0.01% 6,828 $301K New
IAU iShares Gold Trust 0.01% 6,817 $300K Add +57.1%
BSCU Invesco Bulletshares 2030 CB 0.01% 18,330 $298K Add +57.0%
PNC PNC Financial Services Group 0.01% 1,913 $297K Add +8.8%
PAUG Innovator U.S. Equity Power 0.01% 8,111 $296K Reduce -92.0%
IGRO iShares Intl Div Growth ETF 0.01% 4,292 $289K Add +6.4%
DSI iShares ESG MSCI KLD 400 ETF 0.01% 2,770 $288K Add +12.8%
EJUL Innovator Emerging Markets P 0.01% 11,625 $285K Reduce -5.4%
IWR iShares Russell Mid-Cap ETF 0.01% 3,504 $284K Reduce -3.0%
HCA HCA Healthcare Inc. 0.01% 870 $280K Add +3.0%
PHM Pultegroup Inc. 0.01% 2,532 $279K Add +49.6%
USHY iShares Broad Usd High Yield 0.01% 7,674 $278K Add +7.6%
TCAF T Rowe PRC Cap Appreciation 0.01% 8,850 $278K Add +8.1%
BBHY JPMorgan Betabuilders Usd Hi 0.01% 6,047 $277K Add +6.3%
SOXX iShares Semiconductor ETF 0.01% 1,117 $276K Add +38.1%
DFIS Dimensional International SM 0.01% 11,087 $273K New
JNK SS SPDR BB High Yield Bond 0.01% 2,879 $271K Add +3134.8%
PJUN Innovator U.S. Equity Power 0.01% 7,599 $270K Add +4.3%
TM Toyota Motor Corp. -Spon ADR 0.01% 1,312 $269K Add +65.0%
NJUL Innovator Growth 100 Power B 0.01% 4,489 $267K Reduce -46.2%
D Dominion Energy Inc. 0.01% 5,428 $266K Add +22.3%
SAP Sap SE-Sponsored ADR 0.01% 1,304 $263K Reduce -0.8%
JANH Innov Prem Inc. 20 Barr - Jan 0.01% 10,563 $262K No change
CAT Caterpillar Inc. 0.01% 784 $261K Add +17.5%
IGSB iShares 1-5Y Inv Grade Corp. 0.01% 5,046 $259K Reduce -66.4%
MPWR Monolithic Power Systems Inc. 0.01% 315 $259K Add +0.6%
DUK Duke Energy Corp. 0.01% 2,567 $257K Add +17.3%
USXF iShares ESG Advance MSCI USA 0.01% 5,497 $256K Add +13.6%
AMP Ameriprise Financial Inc. 0.01% 595 $254K Reduce -25.9%
SMOT Vaneck Morningstar Smid Moat 0.01% 7,817 $250K Add +0.6%
FIIG FT Intermed Dur Ig Corp. ETF 0.01% 12,202 $249K New
REET iShares Global REIT ETF 0.01% 10,698 $249K Reduce -65.1%
FTLS First Trust Long/Short Eqty 0.01% 3,964 $248K Add +4.8%
DELL Dell Technologies -C 0.01% 1,787 $247K Reduce -6.5%
IDEV iShares Core MSCI Dev MKTS 0.01% 3,665 $241K Add +13.1%
XLV SS Health Care Select Sector 0.01% 1,655 $241K Reduce -40.1%
FBT First Trust Nyse Arca Biotec 0.01% 1,557 $240K No change
QSPT FT Vest Nasdaq-100 Buffer Et 0.01% 9,176 $239K No change
PHG Koninklijke Philips NVR- NY 0.01% 9,476 $238K Add +1.3%
FSIG FT Ltd. Duration Inv Grade 0.01% 12,642 $237K New
IGEB iShares Investment Grade SYS 0.01% 5,337 $237K Add +2568.5%
SCHF Schwab Intl Equity ETF 0.01% 6,069 $233K Add +352.9%
DLN Wisdomtree US Largecap Divid 0.01% 3,185 $232K Add +0.6%
URI United Rentals Inc. 0.01% 353 $228K No change
BUFR FT Vest Lad Buffervetf-Usd I 0.01% 7,819 $226K No change
SPIP SS SPDR P Tips ETF 0.01% 8,907 $226K Reduce -2.9%
IUSV iShares Core S&P U.S. Value 0.01% 2,526 $222K Reduce -5.6%
GWX State Street SPDR S&P Intern 0.01% 6,988 $222K Add +6.8%
MOAT Vaneck Morningstar Wide Moat 0.01% 2,557 $221K Reduce -5.0%
TXT Textron Inc. 0.01% 2,560 $220K Add +31.0%
CB Chubb Ltd. 0.01% 862 $220K Add +17.0%
VLTO Veralto Corp. 0.01% 2,261 $216K Reduce -13.9%
SAUG FT Vest US Small Cap Moderat 0.01% 9,891 $215K No change
PSA Public Storage 0.01% 734 $211K Reduce -0.7%
FTRE Fortrea Holdings Inc. 0.01% 9,005 $210K Reduce -12.7%
ENB Enbridge Inc. 0.01% 5,867 $209K Add +3.5%
KLAC KLA Corp. 0.01% 253 $209K Reduce -20.7%
SCHR Schwab Intermediate-Term US 0.01% 4,268 $208K New
IWY iShares Russell Top 200 Grow 0.01% 957 $205K Add +0.1%
UL Unilever PLC 0.01% 3,727 $205K Add +7.6%
VONG Vanguard Russell 1000 Growth 0.01% 2,130 $200K Add +195.4%
FSMB First Trust Short Dur Manag 0.01% 10,039 $198K No change
BSMO Invesco Bulletshares 2024 MB 0.01% 7,926 $197K No change
HYLS FT Tactical High Yield ETF 0.01% 4,807 $195K Reduce -4.0%
TEI Templeton Emrg MKTS Inc. 0.01% 36,595 $195K Reduce -3.3%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.01% 3,198 $192K No change
GOVI Invesco Equal Weight 0-30 YR 0.01% 6,909 $191K New
JAVA JPMorgan Active Value ETF 0.01% 3,157 $187K No change
CMI Cummins Inc. 0.01% 672 $186K No change
NKE Nike Inc. Class B 0.01% 2,467 $186K Reduce -25.4%
SCHV Schwab US Large-Cap Value 0.01% 2,513 $186K Add +108.7%
WFC Wells Fargo & Co. 0.01% 3,121 $186K Add +14.9%
KOCT Innovator U.S. Small Cap Pow 0.01% 6,352 $182K Reduce -32.7%
GNOM Global X Genomics & Biotechn 0.01% 17,361 $181K Reduce -7.0%
ACWV iShares MSCI Global Min Vol 0.01% 1,727 $181K Reduce -1.6%
VLO Valero Energy Corp. 0.01% 1,133 $178K Reduce -26.4%
ABR Arbor Realty Trust Inc. 0.01% 12,357 $177K Reduce -8.1%
RIO Rio Tinto PLC-Spon ADR 0.01% 2,668 $176K Add +20.1%
QMAR FT Vest Nasdaq-100 Buffer Et 0.01% 6,263 $175K No change
SMMD iShares Russell 2500 ETF 0.01% 2,767 $173K Reduce -21.6%
RSJN FT Vest US Eqt Eq WGT Buf JN 0.01% 5,696 $172K New
CEF Sprott Physical Gold and Sil 0.01% 7,765 $171K No change
FJUN FT Vest US Equity Buff ETF-J 0.01% 3,521 $170K New
FTHI Fthi/First Trust Exchange-TR 0.01% 7,506 $169K No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.01% 2,186 $169K Add +20.2%
USB US Bancorp 0.01% 4,246 $169K Add +37.2%
SPLV Invesco S&P 500 Low Volatili 0.01% 2,586 $168K Add +0.5%
BOND PIMCO Active Bond Exchange-T 0.01% 1,851 $168K Add +38.3%
TTE Totalenergies SE -Spon ADR 0.01% 2,502 $167K Reduce -0.4%
MCK McKesson Corp. 0.01% 284 $166K Add +0.7%
IUSG iShares Core S&P U.S. Growth 0.01% 1,294 $165K Reduce -27.2%
SUSC iShares ESG Aware Usd Corpor 0.01% 7,212 $164K Add +17.8%
GNR State Street SPDR S&P Global 0.01% 2,854 $159K Reduce -3.9%
IWM iShares Russell 2000 ETF 0.01% 780 $158K Add +57.6%
ESGU iShares ESG Aware MSCI USA 0.01% 1,315 $157K Add +13.9%
RSPD Invesco S&P 500 Equal Weight 0.01% 3,239 $156K Reduce -27.8%
PCAR Paccar Inc. 0.01% 1,497 $154K Add +0.3%
FTSM First Trust Enh Short Mat FD 0.01% 2,550 $152K No change
INTU Intuit Inc. 0.01% 231 $152K No change
YUM Yum! Brands Inc. 0.01% 1,143 $151K Reduce -3.2%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.01% 5,248 $150K Reduce -0.2%
EQT Eqt Corp. 0.01% 4,000 $148K No change
SHEL Shell PLC-ADR 0.01% 2,035 $147K No change
TAN Invesco Solar ETF 0.01% 3,629 $146K Reduce -1.5%
J Jacobs Solutions Inc. 0.01% 1,042 $146K No change
VIOO Vanguard S&P Small-Cap 600 E 0.01% 1,467 $144K Add +1.7%
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.01% 3,765 $144K New
HSY The Hershey Co. 0.01% 777 $143K No change
PRN Invesco Dorsey Wright Indus 0.01% 1,071 $143K No change
AON Aon PLC Class A 0.01% 479 $141K Reduce -16.0%
SUB iShares Short-Term National 0.01% 1,339 $140K Reduce -17.4%
DMXF iShares ESG Advanc MSCI Eafe 0.01% 2,070 $140K Add +13.0%
IVOO Vanguard S&P Mid-Cap 400 ETF 0.01% 1,405 $139K Reduce -5.1%
APO Apollo Global Management Inc. 0.01% 1,173 $138K Add +13.6%
BX Blackstone Inc. 0.01% 1,115 $138K No change
PJAN Innovator U.S. Equity Power 0.01% 3,416 $138K No change
TFC Truist Financial Corp. 0.01% 3,555 $138K Reduce -2.3%
CBRE CBRE Group Inc. Class A 0.01% 1,535 $137K Reduce -8.4%
DKS Dick's Sporting Goods Inc. 0.01% 639 $137K No change
BSJS Invesco Bulletshares 2028 HY 0.01% 6,388 $137K Add +0.4%
QQQX Nuveen Nasdaq 100 DYN Overwr 0.01% 5,404 $136K No change
SCHO Schwab Short-Term US Treas 0.01% 2,836 $136K Reduce -61.2%
LRGE Clearbridge Large Cap Growth 0.01% 1,924 $134K No change
XFFCX Flaherty & Crumrine Pref Inc. 0.01% 8,834 $131K No change
AZO AutoZone Inc. 0.01% 44 $130K No change
IEI iShares 3-7 Year Treasury Bo 0.01% 1,124 $130K Add +1398.7%
FMAR FT Vest US Equity Buffer ETF 0.01% 3,189 $129K Add +134.7%
JUNM FT Vest US Eq Max Buf June 0.01% 4,227 $129K New
PRF Invesco Rafi US 1000 ETF 0.01% 3,404 $129K Add +607.7%
VEEV Veeva Systems Inc. Class A 0.01% 697 $128K Add +3.6%
FITB Fifth Third Bancorp 0.01% 3,493 $127K Add +15.9%
BEN Franklin Templeton Inc. 0.01% 5,678 $127K Add +130.1%
SPGP Invesco S&P 500 Garp ETF 0.01% 1,234 $127K No change
SLV iShares Silver Trust 0.01% 4,747 $126K No change
CARR Carrier Global Corp. 0.01% 1,967 $124K Add +0.1%
NOCT Innovator Growth-100 Power B 0.01% 2,520 $124K Reduce -55.7%
WELL Welltower Inc. 0.01% 1,189 $124K Add +5.0%
ISRG Intuitive Surgical Inc. 0.01% 272 $121K Add +3.8%
NVR NVR Inc. 0.01% 16 $121K Reduce -11.1%
SYY Sysco Corp. 0.01% 1,672 $120K Add +36.7%
BIIB Biogen Inc. 0.01% 516 $120K No change
BWA Borgwarner Inc. 0.01% 3,712 $120K Reduce -23.3%
JMUB JPMorgan Municipal ETF 0.01% 2,383 $120K New
BDEC Innovator U.S. Equity Buffer 0.01% 2,808 $118K No change
RSPF Invesco S&P 500 Equal Weight 0.01% 1,926 $118K Reduce -34.8%
FLOT iShares Floating Rate Bond E 0.01% 2,313 $118K Add +17.1%
UNP Union Pacific Corp. 0.01% 526 $118K Reduce -9.2%
VGT Vanguard Info Tech ETF 0.01% 205 $118K No change
CE Celanese Corp. 0.01% 870 $117K Add +25.2%
BSCV Invesco Bulletshares 2031 CB 0.01% 7,325 $117K Add +33.0%
FNOV FT Vest US Equity Buffer ETF 0.01% 2,496 $115K No change
DLR Digital Realty Trust Inc. 0.01% 753 $114K Add +103.0%
ERTH Invesco MSCI Sustainable Fut 0.01% 2,897 $114K No change
EMN Eastman Chemical Co. 0.01% 1,155 $113K Add +103.3%
PFG Principal Financial Group 0.01% 1,445 $113K Add +4.6%
KMB Kimberly-Clark Corp. 0.00% 802 $111K Add +20.2%
XME SS SPDR S&P Metals Mining 0.00% 1,863 $111K Add +9.8%
CHH Choice Hotels Intl Inc. 0.00% 915 $109K No change
WDAY Workday Inc. Class A 0.00% 484 $108K No change
FDV Fed Hermes US Strat Div ETF 0.00% 4,291 $107K Add +0.4%
QDEC FT Vest Nasdaq-100 Buffer Et 0.00% 4,111 $107K No change
FMAY FT Vest US Equity Buffer ETF 0.00% 2,402 $107K Reduce -9.3%
WY Weyerhaeuser Co. 0.00% 3,709 $106K Reduce -0.2%
CDW CDW Corp. 0.00% 471 $105K Add +1.1%
DFAS Dimensional US Small Cap ETF 0.00% 1,749 $105K New
BSMQ Invesco Bulletshares 2026 MB 0.00% 4,470 $105K No change
OHI Omega Healthcare Investors 0.00% 3,075 $105K Add +161.3%
SRLN SS Blackstone Sr Loan ETF 0.00% 2,477 $104K Reduce -56.1%
GUNR NT Mstar GLBL NR ETF 0.00% 2,573 $103K Reduce -93.3%
LIT Global X Lithium & Battery T 0.00% 2,650 $103K Reduce -6.6%
NRG NRG Energy Inc. 0.00% 1,320 $103K Add +19.6%
FNDA Schwab Fndmntl US SM Co. ETF 0.00% 1,874 $103K Add +2054.0%
ARKK ARK Innovation ETF 0.00% 2,310 $102K Reduce -38.3%
BSMU Invesco Bulletshares 2030 MB 0.00% 4,707 $102K No change
SPSB SS SPDR P St C Corp. ETF 0.00% 3,396 $101K Add +593.1%
AEE Ameren Corporation 0.00% 1,406 $100K No change
IP International Paper Co. 0.00% 2,306 $100K Add +22.9%
TPR Tapestry Inc. 0.00% 2,336 $100K Add +12.0%
JANJ Innov Prem Inc. 30 Barr - Jan 0.00% 4,029 $99K No change
MU Micron Technology Inc. 0.00% 752 $99K Add +1.5%
ES Eversource Energy 0.00% 1,721 $98K No change
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.00% 830 $98K New
CAPE Doubleline Shiller Cape US 0.00% 3,486 $97K No change
MAS Masco Corp. 0.00% 1,461 $97K No change
SKX Skechers USA Inc. Class A 0.00% 1,410 $97K New
CTAS Cintas Corp. 0.00% 136 $95K New
JHMU JH Dynamic Muni Bond ETF filed as JOHN HANCOCK EXCHANGE TRADED 0.00% 3,612 $95K Add +11.5%
MKL Markel Group Inc. 0.00% 60 $95K No change
FCX Freeport-McMoran Inc. 0.00% 1,945 $94K Add +6.1%
IGM iShares Expanded Tech Sector 0.00% 996 $94K No change
NYF iShares New York Muni Bond E 0.00% 1,767 $94K Add +0.7%
ICVT iShares Convertible Bond ETF 0.00% 1,199 $94K Add +1612.9%
TD Toronto-Dominion Bank 0.00% 1,711 $94K Add +25.4%
WPM Wheaton Precious Metals Corp. 0.00% 1,799 $94K No change
PXH Inves Rafi Emer MRKT-Usd Inc. 0.00% 4,600 $93K New
VYMI Vanguard Int High DVD YLD Inc. 0.00% 1,357 $93K Reduce -6.3%
KOF Coca-Cola Femsa Sab-SP ADR 0.00% 1,073 $92K No change
STIP iShares 0-5 Year Tips Bond E 0.00% 894 $89K Reduce -53.9%
JBL Jabil Inc. 0.00% 822 $89K No change
FYT First Trust Small Cap Val 0.00% 1,698 $88K No change
QJUN FT Vest Nasdaq-100 Buffer Et 0.00% 3,319 $88K No change
COMT iShares Gsci Commodity Dynam 0.00% 3,219 $88K New
GEHC GE Healthcare Technology 0.00% 1,121 $87K Add +1.2%
SPG Simon Property Group Inc. 0.00% 578 $87K Reduce -10.9%
MMM 3M Co. 0.00% 856 $87K Add +0.5%
BSJR Invesco Bulletshares 2027 HY 0.00% 3,916 $86K Add +0.6%
JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F 0.00% 1,559 $86K Add +1.4%
ON On Semiconductor 0.00% 1,248 $86K Reduce -36.7%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.00% 220 $86K No change
VNLA Janus Henderson Short Durati 0.00% 1,758 $85K Add +1.3%
MINT PIMCO Enhanced Short Maturit 0.00% 840 $85K Add +94.9%
STLD Steel Dynamics Inc. 0.00% 653 $85K Add +48.4%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.00% 272 $85K New
DGS Wisdomtree Em Small Cap 0.00% 1,650 $85K Add +208.4%
VGIT Vanguard Intermediate-Term T 0.00% 1,460 $85K Add +0.3%
AVUV Avantis US Small Cap Value 0.00% 940 $84K Add +0.4%
ICSH iShares Ultra Short Duration 0.00% 1,645 $83K Reduce -1.4%
VICR Vicor Corp. 0.00% 2,500 $83K New
GTO Invesco Total Return Bond Et filed as POWERSHARES ACTIVELY MANAGED 0.00% 1,762 $82K Add +20.6%
FNV Franco-Nevada Corp. 0.00% 680 $81K No change
SPYX SS SPDR S&P 500 Foss FL ETF 0.00% 1,809 $81K No change
ADP Automatic Data Processing 0.00% 339 $81K Reduce -9.6%
FJAN FT Vest U.S. Equity Buffer E 0.00% 1,843 $80K No change
BSCW Invesco Bulletshares 2032 CB 0.00% 3,973 $80K Add +157.2%
IYJ iShares U.S. Industrials ETF 0.00% 668 $80K Add +0.1%
SLYG SS SPDR S&P 600 SC GR ETF 0.00% 934 $80K Reduce -36.8%
ABNB Airbnb Inc. Class A 0.00% 519 $79K Add +9.3%
QTEC First Trust Nasdq 100 Tech I 0.00% 400 $79K Add +1279.3%
IDU iShares US Utilities ETF 0.00% 900 $79K No change
XT Ishar Fture Exp Tech ETF-Usd 0.00% 1,342 $79K No change
NFTY First Trust India Nifty 50 E 0.00% 1,286 $78K New
EGP Eastgroup Properties Inc. 0.00% 453 $77K Reduce -1.5%
FSLR First Solar Inc. 0.00% 341 $77K New
MNST Monster Beverage Corp. 0.00% 1,546 $77K No change
GSEP FT Vest US Equity Moderate B 0.00% 2,240 $76K No change
FELC Fidelity Enh LRG Cap Cor ETF 0.00% 2,438 $75K Reduce -64.4%
IHE iShares US Pharmaceuticals E 0.00% 1,111 $74K Add +34.7%
DWX State Street SPDR S&P Intern 0.00% 2,140 $74K Add +89.4%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.00% 1,322 $73K Reduce -24.0%
YMAR FT VT Int Equ M B- Mar-US I 0.00% 3,096 $72K Add +424.8%
MFC Manulife Financial Corp. 0.00% 2,697 $72K Add +0.8%
PBE Invesco Biotechnology & Geno 0.00% 1,100 $71K Add +1347.4%
GII State Street SPDR S&P Global 0.00% 1,301 $71K Add +39.0%
MHF Western Asset Municipal High 0.00% 10,541 $71K New
OTIS Otis Worldwide Corp. 0.00% 715 $69K Reduce -2.7%
PULS Pgim Ultra Short Bond ETF 0.00% 1,392 $69K No change
BKNG Booking Holdings Inc. 0.00% 17 $68K No change
CEG Constellation Energy 0.00% 336 $68K Add +5.0%
JWN Nordstrom Inc. 0.00% 3,181 $68K Add +0.9%
SCHE Schwab Emrg Mrkts Eqty ETF 0.00% 2,531 $67K Add +143.6%
TIPX SS SPDR BB 1-10YR Tips ETF 0.00% 3,570 $66K Add +7.2%
TRNO Terreno Realty Corp. 0.00% 1,121 $66K Reduce -0.9%
VDC Vanguard Consumer Staple ETF 0.00% 323 $66K No change
CSWC Capital Southwest Corp. 0.00% 2,484 $65K No change
IWB iShares Russell 1000 ETF 0.00% 219 $65K Add +0.5%
JLL Jones Lang Lasalle Inc. 0.00% 317 $65K No change
TFI SS SPDR N Ice Muni Bond ETF 0.00% 1,418 $65K Add +1.4%
UBER Uber Technologies Inc. 0.00% 898 $65K Add +3.5%
ZS Zscaler Inc. 0.00% 334 $65K No change
TT Trane Technologies PLC 0.00% 197 $65K No change
CCI Crown Castle Inc. 0.00% 653 $64K Reduce -95.7%
MFLX First Trust Exchange-Traded 0.00% 3,743 $64K No change
BMRN Biomarin Pharmaceutical Inc. 0.00% 760 $63K Reduce -15.1%
VOTE TCW Transform 500 ETF 0.00% 984 $63K Add +0.3%
SIMS SS SPDR S&P Kensho Is ETF 0.00% 1,895 $63K Add +1.7%
AGI Alamos Gold Inc. Class A 0.00% 3,962 $62K No change
LCTD iShares World Ex U.S. Carbon 0.00% 1,382 $62K Add +7.0%
CLX Clorox Company 0.00% 454 $62K Add +21.7%
XLC SS Comm Select Sector SPDR 0.00% 727 $62K Add +110.1%
SPHD Invesco S&P 500 High Dividen 0.00% 1,363 $61K Add +0.9%
UCON First Trust Smith Unconstrai 0.00% 2,509 $61K Add +151.7%
DRIV Global X Autonomous&elec-ETF 0.00% 2,601 $61K Reduce -9.8%
FRME First Merchants Corp. 0.00% 1,800 $60K No change
RWO State Street SPDR Dow Jones 0.00% 1,441 $60K Reduce -54.9%
AKAM Akamai Technologies Inc. 0.00% 653 $59K Reduce -23.8%
EQNR Equinor ASA-Spon ADR 0.00% 2,001 $58K No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 607 $58K Add +0.8%
BSJT Invesco Bulletshares 2029 HY 0.00% 2,752 $58K Add +57.4%
KRG Kite Realty Group Trust 0.00% 2,598 $58K Reduce -1.2%
WIP State Street SPDR Ftse Inter 0.00% 1,500 $58K No change
COLD Americold Realty Trust Inc. 0.00% 2,232 $57K No change
CTVA Corteva Inc. 0.00% 1,057 $57K Reduce -0.2%
EXR Extra Space Storage Inc. 0.00% 365 $57K Reduce -1.1%
TNL Travel + Leisure Co. 0.00% 1,272 $57K Add +24.9%
ATI Ati Inc. 0.00% 1,013 $56K No change
SFEB FT Vest US SC MB ETF-Usd Inc. 0.00% 2,779 $56K New
MARM Ftvestus Max Buff ETF March 0.00% 1,885 $56K New
KVUE Kenvue Inc. 0.00% 3,120 $56K Add +0.0%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.00% 1,389 $56K Reduce -96.2%
F Ford Motor Co. filed as FORD MTR CO DEL 0.00% 4,509 $56K Reduce -10.6%
IBIT iShares Bitcoin Trust ETF 0.00% 1,625 $56K Add +8.3%
CL Colgate-Palmolive Co. 0.00% 566 $55K Reduce -23.4%
VALE Vale SA-SP ADR 0.00% 4,892 $55K No change
QSR Restaurant Brands Intern 0.00% 766 $54K No change
SCHH Schwab US REIT ETF 0.00% 2,681 $54K Add +211.4%
AMH American Homes 4 Rent- A 0.00% 1,423 $53K Reduce -1.3%
HUBB Hubbell Inc. 0.00% 145 $53K No change
SCHM Schwab US Mid Cap ETF 0.00% 687 $53K Add +40.5%
FNDE Schwab Fndmntl Em MRK Eq ETF 0.00% 1,807 $53K New
STT State Street Corp. 0.00% 710 $53K Add +1190.9%
WPC WP Carey Inc. 0.00% 937 $52K Add +0.8%
IOCT Innovator Int Dev Power Buff 0.00% 1,765 $52K No change
RPG Invesco S&P 500 Pure Growth 0.00% 1,395 $52K Add +0.1%
RWJ Invesco S&P Smallcap 600 0.00% 1,292 $52K No change
BSMP Invesco Bulletshares 2025 MB 0.00% 2,133 $52K No change
PRU Prudential Financial Inc. 0.00% 447 $52K No change
MDYV SS SPDR S&P 400 MC Val ETF 0.00% 710 $52K No change
VGK Vanguard Ftse Europe ETF 0.00% 774 $52K Add +3.3%
O Realty Income Corp. 0.00% 962 $51K Reduce -3.4%
WAB Wabtec Corp. 0.00% 317 $51K Reduce -0.9%
CCEF Calamos Cef Inc. & Arbitr ETF 0.00% 1,882 $51K New
TFLO iShares Treasury Floating Ra 0.00% 1,006 $51K New
XLF SS Financial Select Sector 0.00% 1,217 $50K Reduce -3.7%
GLPI Gaming and Leisure Propertie 0.00% 1,076 $49K Add +1.1%
DBB Invesco DB Base Metals Fund 0.00% 2,384 $48K No change
BST BlackRock Science & Tech TR 0.00% 1,238 $47K Reduce -5.6%
GE General Electric filed as GE AEROSPACE 0.00% 297 $47K Add +26.4%
PSL Invesco Dorsey Wright Consum 0.00% 484 $47K Add +18.6%
IGV iShares Expanded Tech-Softwa 0.00% 535 $47K Add +6.2%
GME Gamestop Corp. Class A 0.00% 1,874 $46K No change
GJUL FT Vest US Equity Moderate B 0.00% 1,304 $45K No change
BUFQ FT VST Lad NSDQ Buf ETF-Usdi 0.00% 1,524 $45K No change
APRH Innov Prem Inc. 20 Barr-April 0.00% 1,841 $45K No change
IBTO iShares Ibonds Dec 2033 Tres 0.00% 1,873 $45K No change
IBTM iShares Ibnds Dec 2032 TT 0.00% 2,011 $45K No change
IBTL iShares Ibonds Dec 2031 Term 0.00% 2,264 $45K No change
IBTK iShares Ibonds Dec 2030 Trea 0.00% 2,354 $45K No change
IBTJ iShares Ibonds Dec 2029 Term 0.00% 2,126 $45K No change
IBTI iShares Ibonds Dec 2028 Term 0.00% 2,080 $45K No change
IBTH iShares Ibonds Dec 2027 Term 0.00% 2,057 $45K No change
IBTG iShares Ibonds Dec 2026 Term 0.00% 2,004 $45K No change
IBTF iShares Ibonds Dec 2025 Term 0.00% 1,955 $45K No change
IBTE iShares Ibonds Dec 2024 Term 0.00% 1,897 $45K No change
MDYG SS SPDR S&P 400 MC GR ETF 0.00% 541 $45K No change
FNDC Schwab Fndmnt Intl SM Eq ETF 0.00% 1,302 $45K New
UAL United Airlines Holdings Inc. 0.00% 924 $45K Reduce -22.4%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.00% 297 $45K Add +1.0%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.00% 181 $45K Reduce -9.9%
AVB Avalonbay Communities Inc. 0.00% 213 $44K Add +1.9%
AIRR First Trust Rba American Ind 0.00% 650 $44K No change
XLB SS Materials Select Sector 0.00% 482 $43K New
SWK Stanley Black & Decker Inc. 0.00% 544 $43K Add +1.1%
EMLC Vaneck JPM Em Local Curr BND 0.00% 1,809 $43K Add +532.5%
EOCT Innovator Emer MKT PWR Buff 0.00% 1,674 $42K No change
RSPR Invesco S&P 500 Equal Weight 0.00% 1,270 $42K Reduce -94.8%
ESPO Vaneck Videogaming Esports 0.00% 630 $42K Reduce -1.6%
TEL Te Connectivity Ltd. 0.00% 277 $42K Add +33.2%
AWK American Water Works Co. Inc. 0.00% 318 $41K No change
FND Floor & Decor Holdings Inc. Class A 0.00% 416 $41K No change
UJAN Innovator U.S. Equity Ultra 0.00% 1,095 $41K No change
EUSB Ishr ESG Advn Universal BD-$ 0.00% 959 $41K No change
MTZ Mastec Inc. 0.00% 386 $41K No change
SO The Southern Co. 0.00% 524 $41K Add +4.8%
FICO Fair Isaac Corp. 0.00% 27 $40K Reduce -63.5%
PAPR Innovator U.S. Equity Power 0.00% 1,156 $40K No change
RUM Rum Group Inc. filed as RUMBLE INC 0.00% 7,142 $40K New
FLRN SS SPDR BB Ig Float RT ETF 0.00% 1,300 $40K No change
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.00% 463 $39K Add +0.7%
ELS Equity Lifestyle Properties 0.00% 598 $39K Reduce -1.0%
PNOV Innovator U.S. Equity Power 0.00% 1,065 $39K Reduce -38.1%
SDG Ish MSCI Glob Sust Deve Goal 0.00% 516 $39K No change
EXC Exelon Corp. 0.00% 1,107 $38K Add +3.1%
AZN Astrazeneca PLC-Spons ADR 0.00% 479 $38K Add +4.1%
SMAY FT Vest U.S. Small Cap Moder 0.00% 1,615 $38K Add +112.8%
EBND State Street SPDR Bloomberg 0.00% 1,926 $38K Add +5736.4%
SRE Sempra 0.00% 494 $37K No change
IBUY Amplify Online Retail ETF 0.00% 678 $37K Reduce -41.8%
FMB First Trust Managed Municipa 0.00% 733 $37K Reduce -12.2%
GFEB FT Vest US Equity Moderate B 0.00% 1,051 $37K No change
ROST Ross Stores Inc. 0.00% 256 $37K Add +2.4%
VRTX Vertex Pharmaceuticals Inc. 0.00% 80 $37K Add +3.9%
ARE Alexandria Real Estate Equit 0.00% 310 $36K Reduce -1.3%
EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU 0.00% 1,084 $36K Reduce -6.5%
FTV Fortive Corp. 0.00% 477 $36K Reduce -0.2%
ILCB iShares Morningstar U.S. Equ 0.00% 482 $36K No change
LPLA LPL Financial Holdings Inc. 0.00% 128 $36K No change
ISTB iShares Core 1-5 Year Usd Bo 0.00% 749 $35K Add +77.1%
MPC Marathon Petroleum Corp. 0.00% 200 $35K No change
UFO Procure Space ETF 0.00% 2,199 $35K New
SCMB Schwab Municipal Bond ETF 0.00% 683 $35K Add +55.9%
IVZ Invesco Ltd. 0.00% 2,342 $35K Add +55.1%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 205 $34K Add +0.5%
EEM iShares MSCI Emerging Market 0.00% 808 $34K Add +39.8%
JPIB JPMorgan Intl BND ETF 0.00% 725 $34K Reduce -1.2%
MRSH Marsh & McLennan Cos 0.00% 160 $34K Reduce -31.0%
PAYC Paycom Software Inc. 0.00% 237 $34K Add +26.7%
CGGR Cap Group Growth Equity 0.00% 1,011 $33K Reduce -27.1%
SHYD Vaneck SH Hi YLD Muni 0.00% 1,456 $33K No change
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.00% 1,000 $32K Reduce -89.5%
EIX Edison International 0.00% 453 $32K Add +0.9%
GAPR FT Vest US Equity Moderate B 0.00% 905 $32K New
HES Hess Corp. 0.00% 220 $32K Add +5.3%
CMBS iShares CMBS ETF 0.00% 677 $32K No change
GMAR FT Vest US Equity Moderate B 0.00% 870 $31K New
UUP Invesco DB US Dollar Index B 0.00% 1,075 $31K New
VIGI Vanguard Int Div App Indx FD 0.00% 379 $31K No change
VDE Vanguard Energy ETF 0.00% 240 $31K Reduce -38.5%
ARM Arm Holdings PLC-ADR 0.00% 186 $30K No change
CPNJ Calamos NSDQ100 Alt ETF 0.00% 1,268 $30K New
XMMO Invesco S&P Midcap Momentum 0.00% 266 $30K No change
NOBL Proshares S&P 500 Dividend A 0.00% 308 $30K Reduce -9.1%
BABA Alibaba Group Holding-SP ADR 0.00% 409 $29K No change
NLY Annaly Capital Management Inc. 0.00% 1,500 $29K New
CTSH Cognizant Tech Solutions-A 0.00% 433 $29K Add +4.3%
HAIL SS SPDR S&P Kensho SM ETF 0.00% 1,036 $29K Reduce -48.4%
FLTR Vaneck Ig Floating Rate ETF 0.00% 1,141 $29K Reduce -70.4%
DOCU Docusign Inc. 0.00% 529 $28K No change
FEMB First Trust Emerging Markets 0.00% 1,022 $28K No change
FTDR Frontdoor Inc. 0.00% 830 $28K No change
RF Regions Financial Corp. 0.00% 1,389 $28K No change
CPT Camden Property Trust 0.00% 249 $27K Reduce -2.0%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO 0.00% 559 $27K Add +1.3%
HEEM iShares Crncy Hedgd MSCI Em 0.00% 1,000 $27K No change
IBDW iShares Ibonds Dec 2031 Corp. 0.00% 1,320 $27K No change
IBDV iShares Ibonds Dec 2030 Corp. 0.00% 1,250 $27K No change
RY Royal Bank of Canada 0.00% 257 $27K Add +0.8%
ALK Alaska Air Group Inc. 0.00% 647 $26K No change
ED Consolidated Edison Inc. 0.00% 281 $26K Reduce -40.3%
PXF Invesco Rafi Developed Marke 0.00% 524 $26K New
HSIC Henry Schein Inc. 0.00% 400 $26K New
ITM Vaneck Intermediate Muni ETF 0.00% 559 $26K Add +0.7%
DBND Doubleline Oppor Cor BND-Usd 0.00% 560 $25K No change
BSJU Invesco Bulletshares 2030 HY 0.00% 977 $25K No change
QS Quantumscape Corp. 0.00% 5,100 $25K No change
REG Regency Centers Corp. 0.00% 404 $25K Reduce -0.7%
NANR Sta STR SP S&P Nor An Res-Ui 0.00% 466 $25K No change
VGLT Vanguard Long-Term Treasury 0.00% 430 $25K Reduce -85.4%
XEL Xcel Energy Inc. 0.00% 466 $25K Add +21.4%
CCL Carnival Corp. 0.00% 1,284 $24K Add +8.9%
EMBC Embecta Corp. 0.00% 1,937 $24K Reduce -5.1%
ISEP Innovator Intl Dev Eq Power 0.00% 900 $24K No change
NCA Nuveen California Muni Val 0.00% 2,819 $24K Add +1.0%
VCSH Vanguard S/T Corp. Bond ETF 0.00% 312 $24K Reduce -28.4%
AMLP Alerian MLP ETF 0.00% 471 $23K Reduce -38.0%
MPA BlackRock Muniyield Pa Qltyv 0.00% 1,800 $23K No change
HYLB Xtrackers Usd High Yield Cor 0.00% 636 $23K Add +631.0%
DOW Dow Inc. 0.00% 431 $23K No change
FIS Fidelity National Info Serv 0.00% 309 $23K Add +1.0%
SPBO SS SPDR P Corp. Bond ETF 0.00% 808 $23K New
KOMP SS SPDR S&P Kensho Ne Comp 0.00% 491 $23K No change
VTR Ventas Inc. 0.00% 442 $23K Reduce -1.6%
ALGT Allegiant Travel Co. 0.00% 441 $22K Reduce -27.8%
BXP BXP Inc. filed as BOSTON PROPERTIES INC 0.00% 362 $22K Reduce -0.3%
CPZ Calamos LNG/SHRT Eqty & DYN 0.00% 1,454 $22K No change
ESS Essex Property Trust Inc. 0.00% 80 $22K Add +1.3%
YDEC FT Vest International Equity 0.00% 949 $22K No change
XNQPX Nuveen Pa QLTY Muni Inc. 0.00% 1,800 $22K No change
XLRE SS Real Estate Select Sector 0.00% 568 $22K Add +0.3%
HACK Amplify Cybersecurity ETF 0.00% 329 $21K Reduce -19.4%
VEGN US Vegan Climate ETF 0.00% 444 $21K No change
IXN iShares Global Tech ETF 0.00% 258 $21K Add +0.4%
IPAC iShares Core MSCI Pacific Et 0.00% 347 $21K New
MRNA Moderna Inc. 0.00% 178 $21K Add +584.6%
SBAC SBA Communications Corp. 0.00% 108 $21K Add +3.9%
MDY State Street SPDR S&P Midcap 0.00% 39 $21K No change
SWKS Skyworks Solutions Inc. 0.00% 197 $21K No change
MOO Vaneck Agribusiness ETF 0.00% 299 $21K Reduce -16.3%
VXF Vanguard Extended Market ETF 0.00% 125 $21K New
DIM Wisdomtree Intl M/C DVD Fund 0.00% 350 $21K No change
PPLT Abrdn Physical Platinum SHRS 0.00% 217 $20K No change
ADC Agree Realty Corp. 0.00% 318 $20K Reduce -1.6%
FFEB FT Vest US Equity Buffer ETF 0.00% 421 $20K No change
FSEP FT Vest U.S. Equity Buffer E 0.00% 460 $20K No change
URA Global X Uranium ETF 0.00% 695 $20K No change
PEY Invesco High Yield Equity Di 0.00% 1,005 $20K Reduce -97.9%
BSCX Invesco Bulletshares 2033 CB 0.00% 989 $20K New
IWC iShares Micro-Cap ETF 0.00% 172 $20K Reduce -97.8%
COWZ Pacer US Cash Cows 100 ETF 0.00% 369 $20K Reduce -44.4%
RIVN Rivian Automotive Inc. Class A 0.00% 1,477 $20K Add +0.5%
ROK Rockwell Automation Inc. 0.00% 73 $20K Reduce -8.8%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.00% 423 $19K Add +1.7%
RAVI NT Ultrashrt Fi ETF 0.00% 250 $19K No change
BOTZ Global X Robotics & Artifici 0.00% 621 $19K No change
DBA Invesco DB Agriculture Fund 0.00% 800 $19K New
MAA Mid-America Apartment Comm 0.00% 134 $19K No change
VIS Vanguard Industrials ETF 0.00% 82 $19K No change
FDX FedEx Corp. 0.00% 60 $18K No change
FBTC Fidelity Wise Origin Bitcoin 0.00% 352 $18K Add +101.1%
BAUG Innovator U.S. Equity Buffer 0.00% 444 $18K No change
PPA Invesco Aerospace & Defense 0.00% 178 $18K New
PGX Invesco Preferred ETF 0.00% 1,560 $18K No change
RDIV Invesco S&P Ultra Dividend 0.00% 404 $18K No change
AIV Apartment Invt & Mgmt Co. Class A 0.00% 2,018 $17K No change
BR Broadridge Financial Solutio 0.00% 88 $17K No change
NSP Insperity Inc. 0.00% 190 $17K No change
PDN Inv Rafi Dev MKT US SM-Usdin 0.00% 519 $17K New
NVO Novo-Nordisk A/S-Spons ADR 0.00% 119 $17K Reduce -33.5%
SLYV SS SPDR S&P 600 SC Val ETF 0.00% 215 $17K No change
DOX Amdocs Ltd. 0.00% 217 $17K Add +6.4%
FIXD First Trust Smith Opportunis 0.00% 375 $16K No change
IMFL Invesco Int DVLP DYN Multi 0.00% 646 $16K New
INVH Invitation Homes Inc. 0.00% 447 $16K Reduce -1.5%
ITA iShares U.S. Aerospace & Def 0.00% 123 $16K Reduce -42.0%
AOM iShares Core 40/60 Moderate 0.00% 369 $16K Add +0.5%
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.00% 1,398 $16K Add +1.4%
COF Capital One Financial Corp. 0.00% 109 $15K No change
HYDW XTRS Low Beta Hi Yield ETF 0.00% 329 $15K Add +1.2%
HDEF Xtrackers MSCI Eafe High Div 0.00% 626 $15K Add +133.6%
FELG Fidelity Enh LRG Cap GWTH 0.00% 472 $15K New
CIBR First Trust Nasdaq Cybersecu 0.00% 262 $15K No change
IIPR Innovative Industrial Proper 0.00% 141 $15K Add +69.9%
BSMR Invesco Bulletshares 2027 MB 0.00% 646 $15K No change
IYF iShares US Financials ETF 0.00% 156 $15K No change
IMCB iShares Morningstar Mid-Cap 0.00% 208 $15K No change
SPAB SS SPDR P Agg Bond ETF 0.00% 599 $15K Reduce -25.6%
XLI SS Industrial Select Sector 0.00% 125 $15K New
XYZ Block Inc. 0.00% 226 $15K No change
TOST Toast Inc. Class A 0.00% 600 $15K No change
LIN Linde PLC 0.00% 34 $15K Reduce -54.7%
PALL Abrdn Physical Palladium SHS 0.00% 162 $14K No change
AAL American Airlines Group Inc. 0.00% 1,227 $14K Add +11.1%
XMVFX BlackRock Munivest Fund 0.00% 1,932 $14K Add +1.3%
EPR Epr Properties filed as EPR PPTYS 0.00% 323 $14K Reduce -0.6%
YSEP FT VST Int Eq MB ETF-Usd Inc. 0.00% 634 $14K No change
TJUL Innovator Equity Defined Pro 0.00% 523 $14K No change
PYPL PayPal Holdings Inc. 0.00% 236 $14K No change
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.00% 115 $14K Reduce -0.9%
VFMO Vanguard US Momentum Factor 0.00% 92 $14K New
VONV Vanguard Russell 1000 Value 0.00% 185 $14K Add +285.4%
VTEB Vanguard Tax-Exempt Bond ETF 0.00% 271 $14K No change
XYL Xylem Inc. 0.00% 100 $14K No change
HOG Harley-Davidson Inc. 0.00% 405 $14K Add +0.3%
YOLO Advisorshares Pure Cannabis 0.00% 3,953 $13K Add +75.0%
HAUZ Xtrackers Intl Real Estate 0.00% 654 $13K Add +1823.5%
FPI Farmland Partners Inc. 0.00% 1,122 $13K Add +0.4%
GAP The Gap Inc. 0.00% 542 $13K Add +0.7%
MLPX Global X MLP & Energy Infras 0.00% 250 $13K No change
IYT iShares US Transportation Et 0.00% 192 $13K No change
IYK iShares US Consumer Staples 0.00% 198 $13K No change
ICLN iShares Global Clean Energy 0.00% 1,001 $13K Add +26.4%
COWG Pacer US LRG Cap Cows GR LD 0.00% 461 $13K No change
SCHK Schwab 1000 Index ETF 0.00% 250 $13K No change
BUZZ Vaneck Social Sentiment ETF 0.00% 600 $13K No change
DTE DTE Energy Company 0.00% 109 $12K No change
DFIC Dimensional International Co. 0.00% 443 $12K New
FFIV F5 Inc. 0.00% 70 $12K No change
FXH First Trust Health Care Alph 0.00% 117 $12K No change
FLMI Franklin Dynamic Municipal B 0.00% 500 $12K No change
GSLC Goldman Activebeta US LC ETF 0.00% 109 $12K No change
IR Ingersoll-Rand Inc. 0.00% 137 $12K No change
IBDR iShares Ibonds Dec 2026 Term 0.00% 485 $12K No change
REMX Vaneck Rar Earth ND STG-Usdi 0.00% 282 $12K No change
VPU Vanguard Utilities ETF 0.00% 80 $12K No change
VGSH Vanguard Short-Term Treasury 0.00% 205 $12K No change
SGOL Abrdn Physical Gold Shares 0.00% 507 $11K No change
ADM Archer-Daniels-Midland Co. 0.00% 188 $11K No change
CHPT Chargepoint Holdings Inc. 0.00% 7,337 $11K No change
CRWD CrowdStrike Holdings Inc. Class A 0.00% 28 $11K No change
FRNW Fidelity Clean Energy ETF 0.00% 767 $11K No change
GEV GE Vernova Inc. 0.00% 66 $11K Add +12.3%
JVAL JPMorgan US Value Factor ETF 0.00% 271 $11K Reduce -94.2%
JMBS Janus Henderson Mortg Backed 0.00% 247 $11K New
KHC The Kraft Heinz Co. 0.00% 370 $11K Add +87.8%
VNQI Vanguard GLBL Ex-US Real Est 0.00% 277 $11K New
VMC Vulcan Materials Co. 0.00% 44 $11K No change
AGGY Wisdomtree Yield Enhanced US 0.00% 266 $11K Add +1.1%
XPO Xpo Inc. 0.00% 101 $11K No change
BGLD FT Vest Gold Strategy Quarte 0.00% 508 $10K No change
ILMN Illumina Inc. 0.00% 100 $10K No change
IMO Imperial Oil Ltd. 0.00% 149 $10K Add +0.7%
BSMV Invesco Bulletshares 2031 MB 0.00% 475 $10K New
BSMW Invesco Bulletshares 2032 MB 0.00% 396 $10K New
IDGT iShares US DGTL Infra & R/E 0.00% 138 $10K No change
SOLV Solventum Corp. 0.00% 198 $10K Reduce -7.0%
VTHR Vanguard Russell 3000 0.00% 40 $10K No change
NDSN Nordson Corp. 0.00% 37 $9K Add +362.5%
PDD PDD Holdings Inc. 0.00% 65 $9K Add +116.7%
CMG Chipotle Mexican Grill Inc. 0.00% 150 $9K Add +200.0%
FDRV Fidelity Electr Veh & Fut TR 0.00% 702 $9K No change
FTGC First Trust Global Tactical 0.00% 358 $9K No change
BUFT FT Vest Buffered Allocation 0.00% 399 $9K No change
FLNC Fluence Energy Inc. 0.00% 500 $9K No change
URTH iShares MSCI World ETF 0.00% 63 $9K New
IYH iShares U.S. Healthcare ETF 0.00% 150 $9K No change
ACWX iShares MSCI Acwi Ex US ETF 0.00% 161 $9K New
INDA iShares MSCI India ETF 0.00% 155 $9K No change
SMLF iShares US Smallcap Equity F 0.00% 150 $9K New
LW Lamb Weston Holdings Inc. 0.00% 103 $9K No change
PHIN Phinia Inc. 0.00% 239 $9K No change
URNM Sprott Uranium Miners ETF 0.00% 180 $9K No change
APH Amphenol Corp. Class A 0.00% 124 $8K Add +24.0%
ATO Atmos Energy Corp. 0.00% 70 $8K No change
BCE Bce Inc. 0.00% 256 $8K Reduce -55.9%
CP Canadian Pacific Kansas City 0.00% 98 $8K Reduce -24.0%
CNP Centerpoint Energy Inc. 0.00% 256 $8K Add +924.0%
DXCM Dexcom Inc. 0.00% 68 $8K No change
DKNG Draftkings Inc. Class A 0.00% 200 $8K Reduce -46.7%
EBAY eBay Inc. 0.00% 154 $8K Add +5.5%
EVGO Evgo Inc. 0.00% 3,390 $8K No change
FHYS Fed Hermes SHRT Dur Hi Yield 0.00% 339 $8K No change
GPC Genuine Parts Co. 0.00% 55 $8K Reduce -82.6%
HPE Hewlett Packard Enterprise 0.00% 364 $8K New
HMC Honda Motor Co. Ltd.-Spons ADR 0.00% 259 $8K Add +1.6%
ITW Illinois Tool Works 0.00% 35 $8K Reduce -80.1%
USRT iShares Core US REIT ETF 0.00% 144 $8K Add +53.2%
MICROCHIP TECHNOLOGY INC (MCHP 1.625 02/15/25) 0.00% 2,000 $8K No change
PLTR Palantir Technologies Inc. Class A 0.00% 300 $8K New
PSTL Postal Realty Trust Inc. Class A 0.00% 581 $8K Add +1.0%
SOUN Soundhound AI Inc. Class A 0.00% 1,920 $8K New
BLE BlackRock Muni Inc. TR II 0.00% 684 $7K No change
CHD Church & Dwight Co. Inc. 0.00% 69 $7K Reduce -66.3%
CAG Conagra Brands Inc. 0.00% 248 $7K No change
FPX First Trust US Equity Opport 0.00% 70 $7K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 28 $7K Reduce -44.0%
HEI Heico Corp. 0.00% 30 $7K Reduce -18.9%
IPG Interpublic Group of Cos Inc. 0.00% 230 $7K Add +233.3%
IYR iShares US Real Estate ETF 0.00% 75 $7K No change
SGOV iShares 0-3 Month Treasury B 0.00% 70 $7K No change
LRCX Lam Research Corp. 0.00% 6 $7K Add +100.0%
MRVL Marvell Technology Inc. 0.00% 102 $7K New
EVSD Eaton Vance SHRT Dur Inc. 0.00% 131 $7K New
PMM Franklin Managed Municipal I 0.00% 1,059 $7K No change
SAFE Safehold Inc. 0.00% 351 $7K Add +0.3%
SDGR Schrodinger Inc. 0.00% 360 $7K No change
SON Sonoco Products Co. 0.00% 131 $7K New
TRV The Travelers Cos Inc. 0.00% 35 $7K No change
UE Urban Edge Properties 0.00% 395 $7K No change
VTWV Vanguard Russell 2000 Value 0.00% 50 $7K New
USTB Victoryshares Short-Term Bon 0.00% 142 $7K Add +1.4%
RCL Royal Caribbean Cruises Ltd. 0.00% 41 $7K New
ALL Allstate Corp. 0.00% 39 $6K New
BF.B Brown-Forman Corp. Class B 0.00% 136 $6K Reduce -63.7%
CME Cme Group Inc. 0.00% 33 $6K No change
CSX CSX Corp. 0.00% 181 $6K New
CLS Celestica Inc. 0.00% 100 $6K New
CLF Cleveland-Cliffs Inc. 0.00% 400 $6K Reduce -5.9%
DBEF Xtrackers MSCI Eafe Hedged E 0.00% 147 $6K Reduce -97.5%
DEO Diageo PLC-Sponsored ADR 0.00% 45 $6K Reduce -43.0%
HPQ HP Inc. 0.00% 167 $6K New
CMF iShares California Muni Bond 0.00% 113 $6K Add +0.9%
JBGS JBG Smith Properties 0.00% 395 $6K New
MRO Marathon Oil Corp. 0.00% 214 $6K Add +7.0%
PWR Quanta Services Inc. 0.00% 23 $6K Reduce -46.5%
SYF Synchrony Financial 0.00% 126 $6K New
RTH Vaneck Retail ETF 0.00% 30 $6K Reduce -50.8%
VNT Vontier Corp. 0.00% 150 $6K No change
WCN Waste Connections Inc. 0.00% 35 $6K Add +600.0%
AVAV Aerovironment Inc. 0.00% 26 $5K New
ANET Arista Networks Inc. 0.00% 15 $5K New
ADSK Autodesk Inc. 0.00% 21 $5K New
RCEL Avita Medical Inc. 0.00% 652 $5K No change
XBGYX BlackRock Enh Intl DVD TR 0.00% 971 $5K No change
LNG Cheniere Energy Inc. 0.00% 31 $5K No change
EVRG Evergy Inc. 0.00% 87 $5K Add +17.6%
FNK First Trust Mid Cap Value 0.00% 94 $5K No change
GXO Gxo Logistics Inc. 0.00% 101 $5K No change
XLG Invesco S&P 500 Top 50 ETF 0.00% 101 $5K No change
IDLV Invesco S&P International DE 0.00% 175 $5K No change
MXCT Maxcyte Inc. 0.00% 1,266 $5K No change
OXY Occidental Petroleum Corp. 0.00% 85 $5K Add +400.0%
CALF PCR US SM CP CSH CWS ETF-Usd 0.00% 119 $5K No change
BITO Proshares Bitcoin ETF-Usd 0.00% 214 $5K New
DON Wisdomtree US Midcap Dividen 0.00% 101 $5K No change
ZBH Zimmer Biomet Holdings Inc. 0.00% 43 $5K No change
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC 0.00% 325 $4K No change
OWL Blue Owl Capital Inc. 0.00% 233 $4K New
DTM DT Midstream Inc. 0.00% 54 $4K No change
EW Edwards Lifesciences Corp. 0.00% 42 $4K Reduce -39.1%
ETSY Etsy Inc. 0.00% 75 $4K No change
FDVV Fidelity High Dividend ETF 0.00% 89 $4K Add +1.1%
FTQI First Trust Nasdaq Buywrite 0.00% 190 $4K New
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.00% 4 $4K No change
NEAR iShares SH Dba ETF Usd Inc. 0.00% 85 $4K Add +1.2%
LEN Lennar Corp. Class A 0.00% 25 $4K No change
NSC Norfolk Southern Corp. 0.00% 20 $4K No change
OMER Omeros Corp. 0.00% 1,000 $4K No change
PPL PPL Corp. 0.00% 127 $4K Reduce -85.7%
QDPL Pacer Met US LRG Cap DVD 400 0.00% 100 $4K No change
RJF Raymond James Financial Inc. 0.00% 32 $4K Reduce -77.0%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.00% 161 $4K Add +49.1%
SNY Sanofi-ADR 0.00% 77 $4K Add +37.5%
SCCO Southern Copper Corp. 0.00% 34 $4K Reduce -80.6%
TTEK Tetra Tech Inc. 0.00% 20 $4K No change
VTRS Viatris Inc. 0.00% 383 $4K Reduce -5.0%
WBD Warner Bros Discovery Inc. 0.00% 476 $4K No change
ACHR Archer Aviation Inc. Class A 0.00% 740 $3K No change
BBY Best Buy Co. Inc. 0.00% 34 $3K Reduce -95.3%
BAH Booz Allen Hamilton Holdings 0.00% 22 $3K Reduce -81.4%
CNQ Canadian Natural Resources 0.00% 90 $3K New
GLW Corning Inc. 0.00% 82 $3K New
DCI Donaldson Co. Inc. 0.00% 38 $3K No change
FHTX Foghorn Therapeutics Inc. 0.00% 547 $3K No change
GNRC Generac Holdings Inc. 0.00% 21 $3K New
HA Hawaiian Holdings Inc. 0.00% 254 $3K No change
XSVM Invesco S&P Smallcap Value W 0.00% 60 $3K New
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F 0.00% 49 $3K No change
LCID Lucid Group Inc. 0.00% 1,255 $3K No change
NEM Newmont Corp. 0.00% 62 $3K Add +14.8%
ORLY O'reilly Automotive Inc. 0.00% 3 $3K No change
OGN Organon & Co. 0.00% 164 $3K Add +18.0%
RXO Rxo Inc. 0.00% 101 $3K No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 30 $3K No change
TSCO Tractor Supply Company 0.00% 10 $3K No change
VIR Vir Biotechnology Inc. 0.00% 320 $3K No change
WEC WEC Energy Group Inc. 0.00% 38 $3K No change
WBA Walgreens Boots Alliance Inc. 0.00% 238 $3K Reduce -84.3%
WBS Webster Financial Corp. 0.00% 68 $3K No change
BIP Brookfield Infrastructure Pa 0.00% 103 $3K No change
BEP Brookfield Renewable Partner 0.00% 139 $3K No change
JOBY Joby Aviation Inc. 0.00% 596 $3K No change
CRSP Crispr Therapeutics AG 0.00% 49 $3K No change
SPOT Spotify Technology SA 0.00% 11 $3K No change
ARKG ARK Genomic Revolution ETF 0.00% 91 $2K No change
ALSN Allison Transmission Holding 0.00% 29 $2K No change
BATRA Atlanta Braves Holdings in-A 0.00% 57 $2K No change
BYND Beyond Meat Inc. 0.00% 296 $2K No change
HRB H&R Block Inc. filed as BLOCK H & R INC 0.00% 30 $2K New
CDNS Cadence Design SYS Inc. 0.00% 7 $2K New
CNC Centene Corp. 0.00% 27 $2K New
GFL GFL Environmental Inc.-Sub VT 0.00% 57 $2K No change
HLN Haleon PLC-ADR 0.00% 244 $2K Add +1.2%
HTRB Hartford TTL RTRN BND ETF 0.00% 63 $2K Reduce -53.7%
HLT Hilton Worldwide Holdings Inc. 0.00% 7 $2K New
HII Huntington Ingalls Industrie 0.00% 8 $2K No change
KBWB Invesco KBW Bank ETF 0.00% 39 $2K No change
HSCZ iShares Cur HDG MSCI Eafe SM 0.00% 53 $2K New
IAUM iShares Gold Trust Micro 0.00% 86 $2K New
KC Kingsoft Cloud Holdings-ADR 0.00% 888 $2K No change
LEG Leggett & Platt Inc. 0.00% 209 $2K Add +2.5%
LSXMA Liberty Media Corp. Class A New 0.00% 98 $2K No change
MGA Magna International Inc. 0.00% 58 $2K New
PCG P G & E Corp. 0.00% 93 $2K No change
PDM Piedmont Realty Trust Inc. 0.00% 213 $2K No change
SMCI Super Micro Computer Inc. 0.00% 2 $2K New
WCC Wesco International Inc. 0.00% 14 $2K No change
EG Everest Group Ltd. 0.00% 5 $2K No change
PNR Pentair PLC 0.00% 26 $2K New
AMG Affiliated Managers Group 0.00% 4 $1K New
COR Cencora Inc. 0.00% 5 $1K Reduce -98.5%
MJ Amplify ETF TR 0.00% 437 $1K Reduce -0.9%
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 12 $1K No change
ANSS Ansys Inc. 0.00% 4 $1K Reduce -94.4%
BATRK Atlanta Braves Holdings in-C 0.00% 17 $1K No change
TCPC BlackRock TCP Capital Corp. 0.00% 47 $1K New
BLNK Blink Charging Co. 0.00% 355 $1K No change
BIPC Brookfield Infrastructure-A 0.00% 22 $1K No change
CZR Caesars Entertainment Inc. 0.00% 15 $1K New
CAH Cardinal Health Inc. 0.00% 8 $1K No change
CVNA Carvana Co. 0.00% 9 $1K New
CELH Celsius Holdings Inc. 0.00% 15 $1K New
CVE Cenovus Energy Inc. 0.00% 46 $1K New
CHTR Charter Communications Inc. Class A 0.00% 4 $1K No change
COMP Compass Inc. Class A 0.00% 300 $1K No change
CROX Crocs Inc. 0.00% 5 $1K New
DM Desktop Metal Inc. Class A 0.00% 200 $1K No change
DFS Discover Financial Services 0.00% 7 $1K No change
DG Dollar General Corp. 0.00% 5 $1K New
NRGV Energy Vault Holdings Inc. 0.00% 581 $1K No change
EFX Equifax Inc. 0.00% 4 $1K New
FXD First Trust Consumer Discret 0.00% 12 $1K No change
FXL First Trust Technology Alpha 0.00% 5 $1K No change
FPE FT-Preferred Secur & Inc. ETF 0.00% 39 $1K No change
GSIE Goldman Sachs Activebeta Int 0.00% 26 $1K No change
HE Hawaiian Electric Inds 0.00% 73 $1K No change
HUBS HubSpot Inc. 0.00% 1 $1K New
HUM Humana Inc. 0.00% 3 $1K New
ITT Itt Inc. 0.00% 4 $1K New
IDXX Idexx Laboratories Inc. 0.00% 3 $1K New
PHDG Invesco S&P 500 Downside Hed filed as POWERSHARES ACTIVELY MANAGED 0.00% 21 $1K No change
PDP Invesco Dorsey Wright Moment 0.00% 12 $1K No change
IOO iShares Global 100 ETF 0.00% 12 $1K No change
TLH iShares 10-20 Year Treasury 0.00% 5 $1K Reduce -98.7%
MCHI iShares MSCI China ETF 0.00% 21 $1K Reduce -95.0%
FALN iShares Fallen Angels ETF 0.00% 32 $1K Reduce -98.0%
KNX Knight-Swift Transportation 0.00% 10 $1K No change
KD Kyndryl Holdings Inc. 0.00% 27 $1K New
LLYVA Liberty Media Corp.-Liberty-A 0.00% 24 $1K No change
FWONK Liberty Media Corp. Class C 0.00% 10 $1K No change
LGF.B Lions Gate Entertainment-B 0.00% 69 $1K No change
LULU Lululemon Athletica Inc. 0.00% 3 $1K Reduce -57.1%
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 7 $1K New
MMS Maximus Inc. 0.00% 10 $1K New
MTD Mettler-Toledo International 0.00% 1 $1K New
NLOP Net Lease Office Property 0.00% 28 $1K No change
NTRS Northern Trust Corp. 0.00% 10 $1K New
GEN Gen Digital Inc. 0.00% 30 $1K New
OSK Oshkosh Corp. 0.00% 10 $1K New
PJT PJT Partners Inc. Class A 0.00% 8 $1K No change
LDUR PIMCO Enhanced Low Duration 0.00% 9 $1K No change
POR Portland General Electric Co. 0.00% 17 $1K New
RRX Regal Rexnord Corp. 0.00% 6 $1K New
REZI Resideo Technologies Inc. 0.00% 58 $1K Reduce -4.9%
PSK SS SPDR Ice Pref Sec ETF 0.00% 35 $1K New
NOW ServiceNow Inc. 0.00% 1 $1K Reduce -83.3%
SIRI Sirius XM Holdings Inc. 0.00% 200 $1K No change
SNAP Snap Inc. Class A 0.00% 54 $1K New
SOFI Sofi Technologies Inc. 0.00% 128 $1K No change
SPB Spectrum Brands Holdings Inc. 0.00% 10 $1K New
STEM Stem Inc. 0.00% 1,080 $1K No change
HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS 0.00% 31 $1K No change
GPCR Structure Therapeutics Inc. 0.00% 18 $1K New
SLVM Sylvamo Corp. 0.00% 13 $1K No change
TDOC Teladoc Health Inc. 0.00% 84 $1K No change
TDY Teledyne Technologies Inc. 0.00% 3 $1K New
TER Teradyne Inc. 0.00% 4 $1K New
USFD US Foods Holding Corp. 0.00% 25 $1K New
VRSK Verisk Analytics Inc. 0.00% 5 $1K New
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.00% 22 $1K No change
CCEP Coca-Cola Europacific Partne 0.00% 15 $1K New
NVT Nvent Electric PLC 0.00% 15 $1K New
STX Seagate Technology Holdings 0.00% 13 $1K No change

Portfolio Sells Q1 2024 → Q2 2024

IEFA iShares Core MSCI Eafe ETF Reduce -10.4% 3.81% −0.78
DGRO iShares Core Dividend Growth Reduce -24.1% 0.60% −0.24
PAUG Innovator U.S. Equity Power Reduce -92.0% 0.01% −0.16
VUSB Vanguard Ultra Short Bond Et Reduce -7.2% 0.86% −0.12
LEMB iShares JP Morgan Em Local C Sold out 0.00% −0.10
CVS CVS Health Corp. Reduce -3.5% 0.20% −0.09
CCI Crown Castle Inc. Reduce -95.7% 0.00% −0.07
GUNR NT Mstar GLBL NR ETF Reduce -93.3% 0.00% −0.07
DIS The Walt Disney Co. Reduce -4.0% 0.19% −0.07
SPYD SS SPDR P S&P 500 Hi Div ETF Reduce -96.2% 0.00% −0.07
ETN Eaton Corp. PLC Reduce -32.5% 0.10% −0.06
AMT American Tower Corp. Reduce -6.1% 0.36% −0.05
LOW Lowe's Cos Inc. Reduce -0.5% 0.23% −0.05
IDV iShares International Select Sold out 0.00% −0.05
MA Mastercard Inc. Class A Reduce -0.5% 0.31% −0.05
PEY Invesco High Yield Equity Di Reduce -97.9% 0.00% −0.04
IWC iShares Micro-Cap ETF Reduce -97.8% 0.00% −0.04
MRK Merck & Co. Inc. Reduce -0.6% 0.33% −0.04
POCT Innovator U.S. Equity Power Reduce -56.7% 0.03% −0.04
OKE Oneok Inc. Reduce -15.8% 0.16% −0.04
VSS Vanguard Ftse All Wo X-US SC Reduce -1.0% 0.62% −0.04
RSPR Invesco S&P 500 Equal Weight Reduce -94.8% 0.00% −0.04
FERG Ferguson Jersey Ltd. Sold out 0.00% −0.04
EFAV iShares MSCI Eafe Min Vol Fa Reduce -16.1% 0.12% −0.03
FREL Fidelity MSCI RL Est Indx Sold out 0.00% −0.03
FSTA Fidelity MSCI Cons Stap Indx Reduce -33.8% 0.04% −0.03
USMV iShares MSCI USA Min Vol Fac Reduce -8.8% 0.17% −0.03
IGSB iShares 1-5Y Inv Grade Corp. Reduce -66.4% 0.01% −0.02
REET iShares Global REIT ETF Reduce -65.1% 0.01% −0.02
JPM JPMorgan Chase & Co. Reduce -0.0% 0.49% −0.02
RSPH Invesco S&P 500 Equal Weight Reduce -9.6% 0.09% −0.02
EMR Emerson Electric Co. Reduce -0.6% 0.20% −0.02
SBUX Starbucks Corp. Reduce -12.5% 0.05% −0.02
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -7.2% 0.09% −0.02
VHT Vanguard Health Care ETF Reduce -5.0% 0.13% −0.02
FDLO Fidelity Low Volat Fact ETF Reduce -6.7% 0.14% −0.02
XMLV Invesco S&P Midcap Low Volat Reduce -9.3% 0.08% −0.01
DRI Darden Restaurants Inc. Reduce -1.2% 0.08% −0.01
WMB Williams Cos Inc. Reduce -10.3% 0.17% −0.01
EPD Enterprise Products Partners Reduce -1.0% 0.18% −0.01
PSEP Innovator U.S. Equity Power Reduce -37.0% 0.02% −0.01
CGUS Cap Group Core Equity Reduce -89.5% 0.00% −0.01
DD Dupont DE Nemours Inc. Reduce -39.0% 0.02% −0.01
XLY SS Consumer Disc Select Sect Reduce -6.6% 0.09% −0.01
CNRG SS SPDR S&P Kensho CLP ETF Reduce -7.8% 0.05% −0.01
DBEF Xtrackers MSCI Eafe Hedged E Reduce -97.5% 0.00% −0.01
CORP PIMCO Inv Grade Corp. BD ETF Reduce -10.7% 0.06% −0.01
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -11.8% 0.05% −0.01
NJUL Innovator Growth 100 Power B Reduce -46.2% 0.01% −0.01
SCHO Schwab Short-Term US Treas Reduce -61.2% 0.01% −0.01

Portfolio Buys Q1 2024 → Q2 2024

XLE SS Energy Select Sector Add +6976.5% 0.90% +0.89
AAPL Apple Inc. Add +3.2% 1.70% +0.28
SPYM Ste STR SPDR PT S&P 500 ETF Add +4.5% 8.71% +0.25
IUSB Ishr CR Unvrse Usd BD ETF-Ui Add +132.0% 0.44% +0.24
PMAY Innovator U.S. Equity Power New 0.21% +0.21
IVW iShares S&P 500 Growth ETF Add +24.7% 0.72% +0.16
VTI VG Morningstar TS MKT ETF-US Add +77.5% 0.36% +0.15
IVV iShares Core S&P 500 ETF Add +4.1% 4.99% +0.13
NVDA Nvidia Corp. Add +5.9% 0.37% +0.10
EFG iShares MSCI Eafe Growth ETF Add +158.2% 0.17% +0.10
AVGO Broadcom Inc. Add +1.1% 0.69% +0.10
SPY SS SPDR S&P 500 ETF Trust-US Add +58.3% 0.25% +0.09
BIV Vanguard Intermediate-Term B Add +244.8% 0.12% +0.08
QUAL iShares MSCI USA Quality Fac Add +89.0% 0.18% +0.08
DYNF Ishrs US E F R A ETF-Usd Inc. Add +89.0% 0.17% +0.08
HST Host Hotels & Resorts Inc. Add +4053.7% 0.08% +0.08
MBB iShares MBS ETF Add +148.4% 0.14% +0.08
SHY iShares 1-3 Year Treasury Bo Add +436.9% 0.08% +0.06
WMT Walmart Inc. Add +1.6% 0.75% +0.06
DIVI Franklin International Core Add +5909.9% 0.06% +0.05
IEMG iShares Core MSCI Emerging Add +4.9% 1.84% +0.05
GOOG Alphabet Inc. Class C Add +12.6% 0.24% +0.05
SPYG SS SPDR P S&P 500 Growth ETF Add +6.4% 0.54% +0.05
XLU St Sr Utl SL SE SPDR ETF-Usd Add +431.6% 0.06% +0.05
MSFT Microsoft Corp. Add +1.5% 2.14% +0.04
GOOGL Alphabet Inc. Class A Add +5.9% 0.25% +0.04
SPTM SS SPDR P S&P 1500 Comp ETF Add +14.3% 0.39% +0.04
ONEY SS SPDR R1000 Yield Foc ETF New 0.04% +0.04
VIG Vanguard Dividend Apprec ETF Add +17.6% 0.37% +0.04
IYW iShares Ustechnology ETF Add +72.7% 0.08% +0.04
TLT iShares 20+ Year Treasury BD Add +152.3% 0.06% +0.03
AVEM Avantis Emerging Markets Eq New 0.03% +0.03
CGIE Cap Group Intl Equity New 0.03% +0.03
KNG FT Vest S&P 500 DVD Arst TRG New 0.03% +0.03
TSM Taiwan Semiconductor-SP ADR Add +7.3% 0.14% +0.03
VOO Vanguard S&P 500 ETF Add +223.3% 0.04% +0.03
AMZN Amazon.com Inc. Add +2.5% 0.74% +0.03
EWJ iShares MSCI Japan ETF Add +343.3% 0.04% +0.03
BINC iShares Flex I A ETF-Usd Inc. Add +218.5% 0.04% +0.03
JCPI JP Morgan Inflation MGD Bond New 0.03% +0.03
QQQ Invesco QQQ Trust Series 1 Add +19.1% 0.15% +0.03
MSI Motorola Solutions Inc. Add +1.3% 0.59% +0.02
EMXC iShares MSCI Emr MRK Ex Chna Add +84.2% 0.05% +0.02
GS Goldman Sachs Group Inc. Add +0.8% 0.74% +0.02
APD Air Products & Chemicals Inc. Add +5.3% 0.39% +0.02
ADBE Adobe Inc. Add +3.2% 0.32% +0.02
QQQM Invesco Nasdaq 100 ETF Add +24990.0% 0.02% +0.02
IWL iShares Russell Top 200 ETF Add +25.0% 0.11% +0.02
FBCG Fidelity Blue Chip Grow ETF Add +60.2% 0.05% +0.02
FNDX Schwab Fndmntl US LRG Co. ETF Add +1433.3% 0.02% +0.02

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 1,535$4.3BSPYM, IVV, FBND, IEFA, SPIB
Q1 2026 1,536$3.8BSPYM, FBND, IVV, IEFA, SPIB
Q4 2025Amended 1,467$3.6BSPYM, IVV, FBND, IEFA, IEMG
Q3 2025 1,427$3.4BSPYM, IVV, FBND, IEFA, IEMG
Q2 2025 1,383$3.0BSPYM, IVV, FBND, IEFA, MSFT
Q1 2025 1,360$2.7BSPYM, IVV, IEFA, FBND, TDTF
Q4 2024 1,295$2.5BSPYM, IVV, IEFA, FBND, IJH
Q3 2024 1,309$2.5BSPYM, IVV, IEFA, FBND, IJH
Q2 2024 1,197$2.3BSPYM, IVV, IEFA, FBND, IJH
Q1 2024 1,108$2.1BSPYM, IVV, IEFA, FBND, IJH