Capital Analysts, LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 13, 2025), Capital Analysts, LLC reported 1,383 stock positions worth $3.0 billion. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 9.1% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 4.2%) and Fidelity Total Bond ETF (FBND, 3.7%). Compared with Q1 2025, it opened 72 new positions, sold out of 50, added to 471 and reduced 359. The biggest buy was Franklin International Core (DIVI, shares +116%) and the biggest sale iShares Flex I A ETF-Usd (BINC, shares −45%).

Most Recent 13F
Q2 2026
Location
FORT WASHINGTON, PA
CIK
0001624758
Portfolio Value
$3.0B (Q2 2025)
SEC Filing
0001624758-25-000006 ↗ filed Aug 13, 2025

Holdings Value

0$1.0B$2.0B$3.0B$4.0B$5.0B Q1 2024: $2.1B Q1 2024 Q2 2024: $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 $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 1,383 stocks · $3.0B
SPYM Ste STR SPDR PT S&P 500 ETF 9.14% 3,772,865 $274.3M Add +2.2%
IVV iShares Core S&P 500 ETF 4.25% 205,354 $127.5M Reduce -7.9%
FBND Fidelity Total Bond ETF 3.72% 2,440,985 $111.7M Add +10.1%
IEFA iShares Core MSCI Eafe ETF 3.46% 1,243,140 $103.8M Reduce -8.5%
MSFT Microsoft Corp. 2.03% 122,518 $60.9M Add +2.0%
TDTF NT Iboxx 5Y Dur Tips ETF 2.02% 2,516,422 $60.6M Add +1.3%
FMDE Fidelity Enhanced Mid Cap Co. 2.02% 1,760,733 $60.6M Reduce -6.7%
JCPB JPMorgan Core Plus Bond ETF 1.96% 1,250,002 $58.8M Add +13.6%
IEMG iShares Core MSCI Emerging 1.95% 976,670 $58.6M Add +7.7%
SPHY SS SPDR P High Yield ETF 1.76% 2,222,540 $52.9M Add +3.3%
SPIB SS SPDR P Int C Corp. ETF 1.60% 1,431,982 $48.1M Reduce -2.6%
DIVI Franklin International Core 1.59% 1,335,749 $47.6M Add +116.3%
ITOT iShares Core S&P Total U.S. 1.52% 336,843 $45.5M Add +0.3%
BSV Vanguard Short-Term Bond ETF 1.42% 540,412 $42.5M Reduce -2.8%
AAPL Apple Inc. 1.35% 196,885 $40.4M Reduce -0.2%
USFR Wisdomtree Floating Rate Tre 1.15% 684,648 $34.4M Add +3.6%
IAGG iShares Intl Aggregate Bond 1.01% 590,876 $30.2M Add +14.3%
IVW iShares S&P 500 Growth ETF 0.95% 259,097 $28.5M Add +30.5%
GS Goldman Sachs Group Inc. 0.89% 37,802 $26.8M Add +2.1%
OUSM Alps Oshares US Small-Cap Qu 0.88% 608,179 $26.3M Reduce -27.3%
DGRO iShares Core Dividend Growth 0.86% 403,000 $25.8M Add +61.6%
AVGO Broadcom Inc. 0.84% 91,643 $25.3M Add +2.6%
OEF iShares S&P 100 ETF 0.83% 81,655 $24.9M Add +8.9%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.77% 423,669 $23.1M Add +172.0%
WMT Walmart Inc. 0.77% 235,069 $23.0M Reduce -1.9%
RTX RTX Corp. 0.74% 151,798 $22.2M Add +3.2%
PVAL Putnam Focused LRG Cap Value 0.72% 537,908 $21.6M Add +114.3%
AMZN Amazon.com Inc. 0.70% 95,420 $20.9M Add +2.8%
XLE SS Energy Select Sector 0.69% 244,299 $20.7M Reduce -1.6%
C Citigroup Inc. 0.68% 241,169 $20.5M Add +4.4%
MUNI PIMCO Intermediate Municipal 0.68% 396,971 $20.4M Reduce -0.6%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.66% 426,077 $19.7M Add +2.6%
RLY SS Multi-Asset Real Ret ETF 0.64% 660,306 $19.2M Add +2.2%
V Visa Inc. Class A 0.61% 51,978 $18.5M Add +3.9%
JCI Johnson Controls Internation 0.61% 171,994 $18.2M Add +4.1%
MS Morgan Stanley 0.58% 123,803 $17.4M Add +4.8%
BRK.B Berkshire Hathaway Inc. Class B 0.53% 33,036 $16.0M Add +14.9%
MSI Motorola Solutions Inc. 0.53% 37,502 $15.8M Add +5.8%
JPM JPMorgan Chase & Co. 0.51% 52,832 $15.3M Reduce -3.9%
SPGI S&P Global Inc. 0.51% 29,010 $15.3M Add +5.5%
PG The Procter & Gamble Co. 0.51% 95,414 $15.2M Add +7.5%
VUG Vanguard Mrngstar GR ETF-Sui 0.49% 33,324 $14.6M Add +1.7%
SPYG SS SPDR P S&P 500 Growth ETF 0.48% 152,537 $14.5M Add +2.9%
IVE iShares S&P 500 Value ETF 0.48% 74,274 $14.5M Add +6.8%
FBCG Fidelity Blue Chip Grow ETF 0.48% 300,369 $14.5M Add +53.3%
BINC iShares Flex I A ETF-Usd Inc. 0.47% 269,407 $14.2M Reduce -45.5%
AEP American Electric Power 0.47% 136,529 $14.2M Add +4.7%
QUAL iShares MSCI USA Quality Fac 0.47% 77,482 $14.2M Add +51.2%
NVDA Nvidia Corp. 0.45% 85,921 $13.6M Add +30.9%
ABT Abbott Laboratories 0.45% 99,463 $13.5M Add +6.1%
MUB iShares National Muni Bond E 0.45% 128,528 $13.4M Add +5.6%
COP Conocophillips 0.43% 144,910 $13.0M Add +7.6%
AMT American Tower Corp. 0.43% 58,793 $13.0M Add +6.7%
LHX L3HARRIS Technologies Inc. 0.43% 51,471 $12.9M Add +7.7%
EOG EOG Resources Inc. 0.41% 103,045 $12.3M Add +8.6%
MDT Medtronic PLC 0.41% 141,246 $12.3M Add +8.0%
DFIV Dimensional International Va 0.41% 283,811 $12.2M Add +70.5%
DHI D.R. Horton Inc. 0.40% 92,062 $11.9M Add +10.1%
APD Air Products & Chemicals Inc. 0.39% 41,951 $11.8M Add +8.0%
IJH iShares Core S&P Midcap ETF 0.38% 185,222 $11.5M Add +84.5%
VIG Vanguard Dividend Apprec ETF 0.37% 53,774 $11.0M Add +0.9%
GOOGL Alphabet Inc. Class A 0.37% 62,225 $11.0M Reduce -2.2%
DEM Wisdomtree Emerging Markets 0.36% 240,428 $10.9M Add +3.2%
JEPI JPMorgan Equity Premium Inco 0.35% 187,316 $10.6M Add +5.7%
IJR iShares Core S&P Small-Cap E 0.35% 96,924 $10.6M Reduce -51.4%
ZTS Zoetis Inc. 0.35% 67,898 $10.6M Add +9.0%
IXUS iShares Core Intl Stock ETF 0.35% 136,894 $10.6M Reduce -14.3%
CMCSA Comcast Corp. Class A 0.35% 292,692 $10.4M Add +10.5%
VTV Vanguard Mrngstr Val ETF-Aui 0.35% 59,049 $10.4M Add +2.6%
HYMB SS SPDR N Ice HY Muni ETF 0.34% 417,477 $10.3M Add +0.5%
VTI VG Morningstar TS MKT ETF-US 0.34% 33,258 $10.1M Add +4.0%
ICE Intercontinental Exchange Inc. 0.34% 54,928 $10.1M Reduce -1.9%
TCAF T Rowe PRC Cap Appreciation 0.33% 283,743 $10.0M Add +86.0%
EFV iShares MSCI Eafe Value ETF 0.33% 156,401 $9.9M Add +63.2%
BDX Becton Dickinson and Co. 0.33% 56,861 $9.8M Add +11.9%
CGGR Cap Group Growth Equity 0.31% 231,454 $9.4M Add +70.0%
VYM Vanguard High DVD Yield ETF 0.31% 69,405 $9.3M Add +0.6%
CGMU Cap Group Municipal Income 0.28% 316,828 $8.5M Add +171.0%
MA Mastercard Inc. Class A 0.28% 14,687 $8.3M Reduce -5.1%
SPEM State Street SP PTF Em ETF 0.27% 191,668 $8.2M Add +26.9%
TLH iShares 10-20 Year Treasury 0.27% 79,459 $8.1M Add +163.7%
VUSB Vanguard Ultra Short Bond Et 0.27% 161,383 $8.0M Reduce -1.6%
SPTM SS SPDR P S&P 1500 Comp ETF 0.27% 106,657 $8.0M Reduce -37.0%
SCHP Schwab U.S. Tips ETF 0.26% 293,201 $7.8M Add +58.5%
IYW iShares Ustechnology ETF 0.25% 44,008 $7.6M Add +123.8%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.25% 274,125 $7.4M Add +32.4%
AVUV Avantis US Small Cap Value 0.25% 81,268 $7.4M Add +78.6%
IAU iShares Gold Trust 0.24% 117,454 $7.3M Reduce -4.8%
MCD McDonald's Corp. 0.24% 24,577 $7.2M Reduce -1.3%
ADBE Adobe Inc. 0.23% 17,650 $6.8M Add +0.8%
COST Costco Wholesale Corp. 0.23% 6,826 $6.8M Reduce -1.3%
TSPA T Rowe Price US Eqy Research 0.22% 171,358 $6.7M Add +82.0%
SPY SS SPDR S&P 500 ETF Trust-US 0.21% 10,442 $6.5M Reduce -9.4%
CVX Chevron Corp. 0.21% 44,427 $6.4M Reduce -1.8%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.21% 116,700 $6.3M Add +3.4%
JNJ Johnson & Johnson 0.21% 41,144 $6.3M Reduce -7.1%
MRSK Toews Agility Shares Managed 0.20% 179,217 $6.0M No change
META Meta Platforms Inc. Class A 0.19% 7,838 $5.8M Add +88.5%
GOOG Alphabet Inc. Class C 0.19% 31,611 $5.6M Reduce -5.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.19% 117,377 $5.6M Add +1.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.19% 44,797 $5.6M Add +1.3%
HD Home Depot Inc. 0.19% 15,151 $5.6M Reduce -0.9%
EMR Emerson Electric Co. 0.18% 41,330 $5.5M Reduce -1.2%
UBER Uber Technologies Inc. 0.18% 58,484 $5.5M Add +0.4%
BSX Boston Scientific Corp. 0.18% 50,061 $5.4M Add +1.2%
IHI iShares U.S. Medical Devices 0.18% 84,629 $5.3M Reduce -0.6%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.17% 102,725 $5.2M Reduce -1.6%
MRK Merck & Co. Inc. 0.17% 65,177 $5.2M Add +3.5%
MBB iShares MBS ETF 0.17% 54,245 $5.1M Add +5.2%
CRM Salesforce Inc. 0.17% 18,664 $5.1M Add +0.3%
VEA Vanguard Ftse Developed ETF 0.17% 88,848 $5.1M Add +3.9%
PDEC Innovator U.S. Equity Power 0.17% 125,058 $5.0M No change
LOW Lowe's Cos Inc. 0.17% 22,367 $5.0M Reduce -3.2%
EFA iShares MSCI Eafe ETF 0.16% 54,691 $4.9M Add +24.8%
SCHW Schwab (charles) Corp. 0.16% 53,278 $4.9M Add +0.8%
QQQ Invesco QQQ Trust Series 1 0.16% 8,784 $4.8M Reduce -2.5%
TMUS T-Mobile US Inc. 0.16% 19,878 $4.7M Add +0.1%
BLK BlackRock Inc. 0.16% 4,473 $4.7M Reduce -0.4%
KO The Coca-Cola Co. 0.16% 65,849 $4.7M Add +2.7%
GD General Dynamics Corp. 0.15% 15,879 $4.6M Add +1.9%
CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY 0.15% 154,632 $4.5M Add +255.7%
SCHA Schwab US Small-Cap ETF 0.15% 174,377 $4.4M Add +204.3%
LH Labcorp Holdings Inc. 0.15% 16,610 $4.4M Reduce -3.2%
LMT Lockheed Martin Corp. 0.14% 9,263 $4.3M Reduce -3.6%
CSCO Cisco Systems Inc. 0.14% 61,812 $4.3M Add +2.3%
SSNC Ss&c Technologies Holdings 0.14% 51,515 $4.3M Add +1.5%
EFG iShares MSCI Eafe Growth ETF 0.14% 37,886 $4.2M Add +8.3%
ACN Accenture PLC Class A 0.14% 14,127 $4.2M Add +1.1%
MDYG SS SPDR S&P 400 MC GR ETF 0.14% 48,535 $4.2M Add +152.3%
FISV Fiserv Inc. 0.14% 24,196 $4.2M Add +1.7%
EA Electronic Arts Inc. 0.14% 26,035 $4.2M Add +1.9%
QCOM Qualcomm Inc. 0.14% 26,103 $4.2M Add +2.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.14% 14,070 $4.1M Reduce -3.9%
EPD Enterprise Products Partners 0.14% 133,310 $4.1M Reduce -6.1%
ET Energy Transfer LP 0.14% 226,838 $4.1M Reduce -6.3%
TXUE Thornburg Interntin Eqty ETF 0.13% 136,636 $4.0M Add +10.1%
IEF iShares 7-10 Year Treasury B 0.13% 42,111 $4.0M Add +10.6%
EQIX Equinix Inc. 0.13% 5,039 $4.0M Add +6.2%
SNPS Synopsys Inc. 0.13% 7,688 $3.9M Add +3.2%
MDYV SS SPDR S&P 400 MC Val ETF 0.13% 49,457 $3.9M Add +131.9%
TSM Taiwan Semiconductor-SP ADR 0.13% 17,340 $3.9M Add +0.7%
SHW The Sherwin-Williams Co. 0.13% 11,318 $3.9M Add +3.3%
THRO iShares U.S. Thematic Rotati 0.13% 108,177 $3.8M New
VZ Verizon Communications Inc. 0.13% 88,052 $3.8M Add +2.3%
SPDW Ste STR SPDR PT DW Eu ETF 0.13% 93,770 $3.8M Add +10.8%
FDL First Trust Morn DVD Lead Inc. 0.12% 89,201 $3.7M Add +4.2%
FOCT FT Vest U.S. Equity Buffer E 0.12% 83,416 $3.7M Add +7.7%
BA The Boeing Co. 0.12% 17,518 $3.7M Reduce -5.1%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.12% 33,471 $3.7M Add +1.4%
DVY iShares Select Dividend ETF 0.12% 27,374 $3.6M Reduce -0.6%
BIV Vanguard Intermediate-Term B 0.12% 46,882 $3.6M Add +5.0%
WMB Williams Cos Inc. 0.12% 57,433 $3.6M Reduce -8.6%
PLD Prologis Inc. 0.12% 34,129 $3.6M Reduce -2.1%
NFLX Netflix Inc. 0.12% 2,580 $3.5M Reduce -1.5%
DHR Danaher Corp. 0.11% 17,440 $3.4M Reduce -9.7%
HON Honeywell International Inc. 0.11% 14,412 $3.4M Reduce -1.0%
QGRO American Century US Quality 0.11% 30,590 $3.3M Add +2.2%
SCHD Schwab US DVD Equity ETF 0.11% 124,241 $3.3M Add +5.6%
KMI Kinder Morgan Inc. 0.11% 111,811 $3.3M Reduce -9.2%
UNH Unitedhealth Group Inc. 0.11% 10,134 $3.2M Reduce -11.3%
AEM Agnico Eagle Mines Ltd. 0.10% 26,484 $3.1M Reduce -8.3%
EFAV iShares MSCI Eafe Min Vol Fa 0.10% 37,327 $3.1M Add +15.6%
FANG Diamondback Energy Inc. 0.10% 22,703 $3.1M Add +5.5%
DFIS Dimensional International SM 0.10% 104,254 $3.1M Add +70.5%
SPYV SS SPDR P S&P 500 Value ETF 0.10% 58,783 $3.1M Add +90.8%
MFSI MFS Active International 0.10% 107,012 $3.0M Add +458.4%
NEE Nextera Energy Inc. 0.10% 43,823 $3.0M Add +1.9%
IWL iShares Russell Top 200 ETF 0.10% 19,353 $3.0M Add +2.9%
GM General Motors Co. 0.10% 59,863 $2.9M Reduce -6.2%
KKR KKR & Co. Inc. 0.10% 21,976 $2.9M Add +0.1%
MTUM iShares MSCI USA Momentum Fa 0.10% 12,101 $2.9M Add +9.3%
DELL Dell Technologies -C 0.10% 23,499 $2.9M Add +3.3%
TMO Thermo Fisher Scientific Inc. 0.09% 6,990 $2.8M Add +3.8%
MET Metlife Inc. 0.09% 35,008 $2.8M Add +0.1%
JMUB JPMorgan Municipal ETF 0.09% 56,537 $2.8M Add +484.4%
TOTL SS Doubleline TR Tact ETF 0.09% 69,947 $2.8M Add +40.4%
BNDX Vanguard Total Intl Bond ETF 0.09% 56,623 $2.8M Add +29.3%
ETN Eaton Corp. PLC 0.09% 7,739 $2.8M Reduce -0.4%
XLK SS Technology Select Sector 0.09% 10,838 $2.7M Reduce -5.6%
IWF iShares Russell 1000 Growth 0.09% 6,396 $2.7M Add +98.7%
SKYY First Trust Cloud Computing 0.09% 22,170 $2.7M Reduce -0.4%
OKE Oneok Inc. 0.09% 32,985 $2.7M Reduce -7.5%
ADI Analog Devices Inc. 0.09% 11,266 $2.7M Add +3.9%
DRI Darden Restaurants Inc. 0.09% 12,142 $2.6M Add +2.2%
VOO Vanguard S&P 500 ETF 0.09% 4,617 $2.6M Add +37.2%
IQLT iShares MSCI International Q 0.09% 60,355 $2.6M Reduce -79.9%
SHY iShares 1-3 Year Treasury Bo 0.09% 31,251 $2.6M Reduce -3.2%
PAYX Paychex Inc. 0.09% 17,597 $2.6M Add +0.2%
VSS Vanguard Ftse All Wo X-US SC 0.08% 18,910 $2.5M Reduce -52.4%
TCHP T Rowe Price Blue Chip Growt 0.08% 55,996 $2.5M Add +2.0%
VHT Vanguard Health Care ETF 0.08% 10,214 $2.5M Reduce -0.1%
SLYG SS SPDR S&P 600 SC GR ETF 0.08% 28,560 $2.5M Add +215.1%
SPSM SS SPDR P S&P 600 Small Cap 0.08% 58,809 $2.5M Reduce -9.7%
NOC Northrop Grumman Corp. 0.08% 4,947 $2.5M Add +3.0%
USMV iShares MSCI USA Min Vol Fac 0.08% 25,228 $2.4M Add +6.1%
GE General Electric filed as GE AEROSPACE 0.08% 8,979 $2.3M Add +1538.5%
SPAB SS SPDR P Agg Bond ETF 0.08% 89,044 $2.3M Add +113.4%
BOND PIMCO Active Bond Exchange-T 0.07% 24,321 $2.2M Add +138.6%
CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL 0.07% 67,717 $2.2M Reduce -11.1%
BIL SS SPDR BB 1-3M T-Bill ETF 0.07% 23,931 $2.2M Add +3.0%
RDVI FT Vest Rising Dividend Achi 0.07% 87,484 $2.2M Reduce -0.6%
FFOX Fundx Future Fund Opp ETF 0.07% 83,098 $2.2M New
NEM Newmont Corp. 0.07% 36,785 $2.1M Add +22329.9%
IQDG Wisdomtree Intl QLTY DVD GRW 0.07% 53,910 $2.1M Reduce -6.7%
FDLO Fidelity Low Volat Fact ETF 0.07% 33,953 $2.1M Add +1.9%
CFG Citizens Financial Group 0.07% 46,991 $2.1M Add +4.1%
NI Nisource Inc. 0.07% 52,038 $2.1M Add +3.2%
JAVA JPMorgan Active Value ETF 0.07% 31,637 $2.1M Add +355.7%
RSP Invesco S&P 500 Equal Weight 0.07% 11,363 $2.1M Add +0.0%
SPMD SS SPDR P S&P 400 Midcap ETF 0.07% 37,811 $2.1M Reduce -1.6%
FTCS First Trust Capital Strength 0.07% 22,585 $2.1M Add +1.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.07% 7,299 $2.0M Add +2.0%
DFAS Dimensional US Small Cap ETF 0.07% 31,280 $2.0M Add +192.7%
ORCL Oracle Corp. 0.07% 9,031 $2.0M Reduce -4.4%
PSFF Pacer Swan Sos Fund of Funds 0.07% 64,772 $2.0M Add +2.6%
STIP iShares 0-5 Year Tips Bond E 0.07% 19,106 $2.0M Add +1071.4%
PFFA Virtus Infracap US Pref STCK 0.07% 93,658 $2.0M Add +9.3%
DES Wisdomtree US Smallcap Divid 0.06% 61,335 $1.9M Add +10.0%
BSJP Invesco Bulletshares 2025 HY 0.06% 80,329 $1.9M Reduce -0.6%
SCZ iShares MSCI Eafe Small-Cap 0.06% 25,410 $1.8M Reduce -2.8%
SBR Sabine Royalty Trust 0.06% 27,425 $1.8M Add +16.2%
AXP American Express Co. 0.06% 5,661 $1.8M Add +0.4%
VCIT Vanguard Int-Term Corporate 0.06% 21,765 $1.8M Add +119.4%
PJUL Innovator U.S. Equity Power 0.06% 40,797 $1.8M Reduce -1.1%
VB Vanguard Most SM-Cap ETF-Usd 0.06% 7,354 $1.7M Add +1.1%
SCHF Schwab Intl Equity ETF 0.06% 77,302 $1.7M Add +3.2%
AVEM Avantis Emerging Markets Eq 0.06% 24,545 $1.7M Add +48.4%
PM Philip Morris International 0.06% 9,186 $1.7M Add +0.1%
BALT Inn Defined Wealth Shield 0.06% 51,871 $1.7M Add +0.4%
TYL Tyler Technologies Inc. 0.05% 2,770 $1.6M Add +0.5%
LLY Eli Lilly & Co. 0.05% 2,085 $1.6M Reduce -2.7%
BAI Ishrs AI in and Tech Act ETF 0.05% 56,239 $1.6M New
IGIB iShares 5-10Y Inv Grade Corp. 0.05% 30,106 $1.6M Reduce -1.3%
CORP PIMCO Inv Grade Corp. BD ETF 0.05% 16,243 $1.6M Add +24.4%
XOM Exxon Mobil Corp. 0.05% 14,527 $1.6M Add +2.4%
COWZ Pacer US Cash Cows 100 ETF 0.05% 27,270 $1.5M Add +28.4%
PHO Invesco Water Resources ETF 0.05% 21,494 $1.5M Add +0.3%
SHYG iShares 0-5 YR HY Corp. Bond 0.05% 34,717 $1.5M Reduce -3.2%
QQQM Invesco Nasdaq 100 ETF 0.05% 6,562 $1.5M Add +106.7%
ABBV Abbvie Inc. 0.05% 7,904 $1.5M Add +0.3%
DE Deere & Co. 0.05% 2,865 $1.5M Add +0.2%
FTNT Fortinet Inc. 0.05% 13,639 $1.4M No change
SCHG Schwab US Large-Cap Growth 0.05% 48,872 $1.4M Reduce -0.2%
VWO Vanguard Ftse Emerging Marke 0.05% 28,784 $1.4M Add +5.3%
BSCQ Invesco Bulletshares 2026 CB 0.05% 70,064 $1.4M Add +5.8%
IWV iShares Russell 3000 ETF 0.05% 3,873 $1.4M Add +0.0%
XMLV Invesco S&P Midcap Low Volat 0.05% 21,997 $1.4M Reduce -1.3%
ICF iShares Select U.S. REIT ETF 0.04% 21,826 $1.3M Add +2.9%
CGCP Cap Group Core Plus Income 0.04% 58,441 $1.3M Add +55.2%
TSLA Tesla Inc. 0.04% 4,043 $1.3M Reduce -0.4%
BSCP Invesco Bulletshares 2025 CB 0.04% 61,738 $1.3M Reduce -14.2%
SDY SS SPDR S&P Dividend ETF 0.04% 9,219 $1.3M Add +3.1%
KJAN Innovator U.S. Small Cap Pow 0.04% 33,227 $1.2M Reduce -2.3%
HEI.A Heico Corp. Class A 0.04% 4,795 $1.2M No change
ESGD iShares Trust iShares ESG Aw 0.04% 13,895 $1.2M Add +22.5%
SCHX Schwab US Large-Cap ETF 0.04% 50,675 $1.2M Add +7.8%
IJJ iShares S&P Mid-Cap 400 Valu 0.04% 9,941 $1.2M Reduce -6.8%
VMBS Vanguard Mortgage-Backed Sec 0.04% 26,430 $1.2M Add +16.3%
IGRO iShares Intl Div Growth ETF 0.04% 15,463 $1.2M Add +45.6%
GCOW Pacer Global Cash Cows Divid 0.04% 31,955 $1.2M Add +39.1%
MCO Moody's Corp. 0.04% 2,385 $1.2M Reduce -0.4%
PEP Pepsico Inc. 0.04% 8,875 $1.2M Reduce -73.4%
ONEY SS SPDR R1000 Yield Foc ETF 0.04% 10,813 $1.2M Add +25.6%
VTR Ventas Inc. 0.04% 18,536 $1.2M Add +2474.4%
FEZ State Street SPDR Euro Stoxx 0.04% 19,504 $1.2M Add +7959.5%
EEMV iShares MSCI Emg MKT Min Vol 0.04% 18,271 $1.1M Add +5.1%
EFIV SS SPDR S&P 500 ESG ETF 0.04% 19,445 $1.1M Add +6.7%
TOUS T Rowe PRC International Eq 0.04% 35,146 $1.1M Add +6.9%
HST Host Hotels & Resorts Inc. 0.04% 73,909 $1.1M Reduce -31.2%
IJS iShares S&P Small-Cap 600 Va 0.04% 11,397 $1.1M Reduce -5.1%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.04% 3,957 $1.1M No change
SJNK SS SPDR BB St Hi Yield ETF 0.04% 44,259 $1.1M Add +25.1%
BSCR Invesco Bulletshares 2027 CB 0.04% 56,905 $1.1M Add +7.1%
BSCS Invesco Bulletshares 2028 CB 0.04% 53,074 $1.1M Reduce -0.3%
BX Blackstone Inc. 0.04% 7,225 $1.1M Add +0.1%
T AT&T Inc. 0.03% 35,572 $1.0M Add +29.1%
CPSL Calm Lad S&P 500 STR A P ETF 0.03% 38,956 $1.0M Add +73.1%
VWOB Vanguard Emerg MKTS Gov BND 0.03% 15,515 $1.0M Add +21.0%
SDVY First Trust Smid Cap Rising 0.03% 28,610 $1.0M Reduce -0.1%
PHYL Pgim Active High Yield Bond 0.03% 28,295 $1.0M Add +649.9%
PYLD PIMCO Multisector Bond Actv 0.03% 37,706 $1.0M Add +36.5%
EELV Invesco S&P Emerging Markets 0.03% 37,998 $993K Reduce -1.6%
IJK iShares S&P Mid-Cap 400 Grow 0.03% 10,862 $988K Add +1.2%
IWS iShares Russell Mid-Cap Valu 0.03% 7,455 $985K Reduce -11.2%
RDVY First Trust Rising Dividend 0.03% 15,687 $984K Reduce -1.5%
AGG iShares Core U.S. Aggregate 0.03% 9,917 $984K Reduce -55.8%
XLP SS Consumer Staples Sel Sect 0.03% 12,126 $982K Add +0.2%
BLV Vanguard Long-Term Bond ETF 0.03% 13,657 $950K Add +23.4%
BSJQ Invesco Bulletshares 2026 HY 0.03% 40,397 $942K Add +0.6%
WM Waste Management Inc. 0.03% 4,101 $938K Add +6.4%
WSO Watsco Inc. 0.03% 2,091 $923K Add +0.1%
SBUX Starbucks Corp. 0.03% 10,050 $921K Reduce -5.6%
EMB iShares JP Morgan Usd Emergi 0.03% 9,917 $919K Add +8.8%
EVX Vaneck Environmental Service 0.03% 23,820 $912K Add +4.4%
BUFD FT VST Lad Deep Buf ETF-Usdi 0.03% 33,980 $903K Add +1.1%
IWP iShares Russell Mid-Cap Grow 0.03% 6,511 $902K Reduce -61.5%
SGOL Abrdn Physical Gold Shares 0.03% 28,515 $900K Add +0.1%
DLS Wisdomtree Intl S/C DVD Fund 0.03% 11,919 $895K Add +21.4%
JCPI JP Morgan Inflation MGD Bond 0.03% 18,465 $891K Add +8.9%
BUFZ FT Vest Laddered Moderate Bu 0.03% 35,428 $883K Add +78.6%
SMLF iShares US Smallcap Equity F 0.03% 12,949 $880K Add +53.4%
USHY iShares Broad Usd High Yield 0.03% 23,453 $880K Add +104.0%
PID Invesco International Divide 0.03% 42,898 $879K Add +0.4%
PBT Permian Basin Royalty Trust 0.03% 70,323 $876K Reduce -8.9%
IMCG iShares Morningstar Mid-Cap 0.03% 10,839 $870K Reduce -7.1%
BSCT Invesco Bulletshares 2029 CB 0.03% 46,029 $861K Add +2.5%
VNQ Vanguard Real Estate ETF 0.03% 9,667 $861K Add +2.7%
KAPR Innovator U.S. Small Cap Pow 0.03% 26,202 $849K No change
IWN iShares Russell 2000 Value E 0.03% 5,324 $840K Reduce -1.7%
VRT Vertiv Holdings Co. Class A 0.03% 6,532 $839K Add +18.1%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.03% 4,250 $829K Reduce -10.2%
TIP iShares Tips Bond ETF 0.03% 7,540 $829K Reduce -0.6%
ASML ASML Holding NV-NY Reg SHS 0.03% 1,019 $817K Reduce -1.7%
BND Vanguard Total Bond Market 0.03% 10,897 $803K Add +33.8%
EUSA iShares MSCI USA Equal Weigh 0.03% 8,086 $801K No change
CRWD CrowdStrike Holdings Inc. Class A 0.03% 1,547 $788K Reduce -0.2%
GLDM SPDR Gold Minishares Trust 0.03% 11,978 $785K Reduce -0.1%
UCON First Trust Smith Unconstrai 0.03% 31,269 $778K Reduce -3.6%
XLY SS Consumer Disc Select Sect 0.03% 3,548 $771K Reduce -0.6%
NDAQ Nasdaq Inc. 0.03% 8,552 $765K No change
GILD Gilead Sciences Inc. 0.03% 6,815 $756K Add +3.2%
POCT Innovator U.S. Equity Power 0.03% 18,195 $752K No change
ZDEK Inno Equ Def Pro ETF - 1 DE 0.03% 30,612 $751K No change
FERG Ferguson Enterprises Inc. 0.02% 3,429 $747K No change
FFLS Future Fund Long/Short ETF 0.02% 29,495 $747K No change
IJT iShares S&P Small-Cap 600 GR 0.02% 5,557 $739K Reduce -45.2%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.02% 8,849 $723K Add +0.1%
QMMY FT NDQ100 Mod Buff ETF - May 0.02% 30,592 $719K Add +3.3%
CPSJ Calamos S&P 500 Sap ETF July 0.02% 27,427 $715K No change
PANW Palo Alto Networks Inc. 0.02% 3,481 $712K Add +0.8%
DGRE Wisdomtree Emerging Markets 0.02% 25,782 $711K Reduce -1.4%
EMLP First Trust North American E 0.02% 18,774 $704K Add +18.5%
HMOP Hartford Municipal Opp ETF 0.02% 18,226 $698K Add +0.1%
AMGN Amgen Inc. 0.02% 2,475 $691K Add +0.2%
CI The Cigna Group 0.02% 2,076 $686K Reduce -84.5%
HELO JPMorgan Hedged Equity ETF 0.02% 10,831 $678K Add +12.6%
CPRT Copart Inc. 0.02% 13,785 $676K Reduce -0.1%
CPSA Calamos SP500 Strct Alt-Aug 0.02% 25,890 $673K No change
SCHC Schwab Intl Small-Cap Equity 0.02% 15,714 $669K Reduce -16.5%
HYD Vaneck High Yield Muni ETF 0.02% 13,246 $665K Add +13.0%
IWO iShares Russell 2000 Growth 0.02% 2,318 $663K Reduce -18.4%
IGF iShares Global Infrastructur 0.02% 11,206 $663K No change
DFP Flaherty & Crumrine DYN Pref 0.02% 32,213 $661K Reduce -4.1%
NEAR iShares SH Dba ETF Usd Inc. 0.02% 12,898 $659K Reduce -3.1%
SCHB Schwab US Broad Market ETF 0.02% 27,673 $659K Add +6.3%
AVDV Avantis Intl S/C Value ETF 0.02% 8,299 $658K Add +1.9%
NULG Nuveen ESG LRG-Cap GRW ETF 0.02% 6,980 $656K Add +7.2%
EAGG iShares ESG Aware US Aggrega 0.02% 13,772 $654K Add +12.0%
IDEV iShares Core MSCI Dev MKTS 0.02% 8,546 $650K Reduce -4.2%
KJUL Innovator U.S. Small Cap Pow 0.02% 21,584 $630K Reduce -2.6%
PGR Progressive Corp. 0.02% 2,359 $630K Add +7.2%
DUK Duke Energy Corp. 0.02% 5,330 $629K Reduce -3.1%
IWR iShares Russell Mid-Cap ETF 0.02% 6,840 $629K Reduce -1.2%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi 0.02% 18,780 $624K Reduce -2.6%
NULV Nuveen ESG Large-Cap Val ETF 0.02% 14,868 $624K Add +7.5%
IWD iShares Russell 1000 Value E 0.02% 3,167 $615K Reduce -3.6%
NVS Novartis AG-Sponsored ADR 0.02% 5,063 $613K Reduce -0.4%
QCOC FT NDQ100 CNS Buff ETF - Oct 0.02% 28,740 $610K No change
DGRW Wisdomtree U.S. Quality Divi 0.02% 7,289 $610K Reduce -19.9%
IWM iShares Russell 2000 ETF 0.02% 2,808 $606K Add +10.7%
CAT Caterpillar Inc. 0.02% 1,559 $605K Add +5.3%
BMY Bristol-Myers Squibb Co. 0.02% 12,969 $601K Reduce -0.2%
GMAY FT Vest U.S. Equity Moderate 0.02% 15,118 $592K Reduce -0.8%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.02% 2,073 $590K New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.02% 4,763 $589K Reduce -18.2%
XAR SS SPDR S&P Aerospace Def 0.02% 2,786 $588K Reduce -1.6%
TXN Texas Instruments Inc. 0.02% 2,821 $586K Reduce -10.9%
AVSC Avantis US Small Cap Equity 0.02% 11,225 $579K Add +0.4%
LCTU iShares U.S. Carbon Transiti 0.02% 8,486 $571K Add +4.5%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.02% 17,866 $571K Add +2.0%
MAR Marriott International Class A 0.02% 2,072 $566K No change
SCHE Schwab Emrg Mrkts Eqty ETF 0.02% 18,707 $564K Add +44.9%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.02% 6,919 $558K Add +9.0%
SYK Stryker Corp. 0.02% 1,387 $549K Reduce -8.8%
IWY iShares Russell Top 200 Grow 0.02% 2,206 $544K Add +0.4%
BSCU Invesco Bulletshares 2030 CB 0.02% 31,856 $535K Add +4.6%
DWX State Street SPDR S&P Intern 0.02% 12,506 $527K Add +0.2%
VTEB Vanguard Tax-Exempt Bond ETF 0.02% 10,728 $526K Add +46.5%
MSD Morgan Stanley Emrg MKT Debt 0.02% 67,675 $523K Reduce -0.2%
ESGE iShares Inc. iShares ESG Awar 0.02% 13,344 $522K Add +6.8%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.02% 14,073 $520K Add +149.1%
MDLZ Mondelez International Inc. Class A 0.02% 7,718 $520K Add +32.5%
SPMO Invesco S&P 500 Momentum ETF 0.02% 4,601 $518K Reduce -6.6%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.02% 3,136 $516K Add +643.1%
NXPI NXP Semiconductors NV 0.02% 2,345 $512K Reduce -0.2%
PFEB Innovator U.S. Equity Power 0.02% 13,438 $511K No change
GOVT iShares US Treasury Bond ETF 0.02% 21,914 $504K Add +9.5%
PFE Pfizer Inc. 0.02% 20,803 $504K Reduce -0.6%
QWLD State Street SPDR MSCI World 0.02% 3,737 $504K Add +0.5%
YUM Yum! Brands Inc. 0.02% 3,385 $502K No change
EJUL Innovator Emerging Markets P 0.02% 17,678 $489K Reduce -1.6%
GJAN FT Vest US Equity Moderate B 0.02% 12,215 $488K Add +2.7%
INCM Franklin Income Focus ETF 0.02% 17,818 $482K Add +295.6%
FTSL First Trust Senior Loan ETF 0.02% 10,064 $462K Reduce -0.4%
TGT Target Corp. 0.02% 4,679 $462K Reduce -0.1%
PULS Pgim Ultra Short Bond ETF 0.02% 9,259 $461K Add +131.4%
CDNS Cadence Design SYS Inc. 0.02% 1,488 $459K No change
CPRO Cals Rus 2000 S A P ETF Oct 0.02% 18,272 $456K No change
PH Parker Hannifin Corp. 0.02% 654 $456K Reduce -1.6%
ROP Roper Technologies Inc. 0.01% 795 $451K Add +0.5%
SUB iShares Short-Term National 0.01% 4,226 $450K Add +0.1%
XJH Ishare ESG SS S&P Midcap ETF 0.01% 10,723 $445K Reduce -0.8%
PAUG Innovator U.S. Equity Power 0.01% 10,954 $444K Reduce -8.0%
FUMB First Trust Ultra Short Dur 0.01% 21,963 $441K Add +514.4%
IVOO Vanguard S&P Mid-Cap 400 ETF 0.01% 4,204 $441K Reduce -26.1%
KNG FT Vest S&P 500 DVD Arst TRG 0.01% 8,953 $440K Add +2.3%
AMAT Applied Materials Inc. 0.01% 2,379 $436K Reduce -1.4%
UPS United Parcel Service Class B 0.01% 4,233 $427K Reduce -6.2%
WTW Willis Towers Watson PLC 0.01% 1,385 $425K No change
AMP Ameriprise Financial Inc. 0.01% 795 $424K No change
CPRJ Calamos Russ 2000 STR Al-Jul 0.01% 16,410 $423K No change
DD Dupont DE Nemours Inc. 0.01% 6,154 $422K Add +0.1%
SCHV Schwab US Large-Cap Value 0.01% 15,096 $418K Add +2.9%
HDV iShares Core High Dividend E 0.01% 3,538 $414K No change
ALL Allstate Corp. 0.01% 2,055 $414K Reduce -0.6%
SMH Vaneck Semiconductor ETF 0.01% 1,486 $414K Reduce -1.0%
WELL Welltower Inc. 0.01% 2,694 $414K Reduce -1.9%
TDVG T Rowe Price Dividend Growth 0.01% 9,649 $409K Reduce -8.4%
ICVT iShares Convertible Bond ETF 0.01% 4,420 $398K Add +0.3%
SHYM iShares Short Duration High 0.01% 17,519 $391K New
MO Altria Group Inc. 0.01% 6,555 $384K Reduce -1.1%
KRE SS SPDR S&P Regional Bank 0.01% 6,473 $384K Add +0.0%
CPST Calamos S&P 500 Alt Sept 0.01% 14,625 $382K No change
DSI iShares ESG MSCI KLD 400 ETF 0.01% 3,280 $381K Add +3.3%
VLO Valero Energy Corp. 0.01% 2,822 $380K Reduce -0.6%
JPST JPMorgan Ultra-Short Income 0.01% 7,457 $378K Add +52.7%
RSMR FT VST US Eql WT Buf ETF Mar 0.01% 18,068 $377K New
COF Capital One Financial Corp. 0.01% 1,763 $376K Add +0.4%
VXF Vanguard Extended Market ETF 0.01% 1,937 $373K Add +3.0%
SMLV SS SPDR US SC Low Vol Idx 0.01% 2,974 $372K Reduce -41.9%
NKE Nike Inc. Class B 0.01% 5,217 $370K Add +0.1%
TM Toyota Motor Corp. -Spon ADR 0.01% 2,142 $369K Reduce -3.8%
ALC Alcon Inc. filed as ALCON AG 0.01% 4,180 $369K No change
D Dominion Energy Inc. 0.01% 6,478 $366K No change
CPNM Class ND 100 St At PR ETF - Mar 0.01% 14,350 $360K New
USXF iShares ESG Advance MSCI USA 0.01% 6,684 $360K Reduce -23.6%
LRGF iShares US Equity Factor ETF 0.01% 5,576 $358K No change
INTU Intuit Inc. 0.01% 450 $354K No change
SAP Sap SE-Sponsored ADR 0.01% 1,164 $353K Reduce -1.7%
GLD SPDR Gold Shares 0.01% 1,154 $351K Add +7.2%
NJUL Innovator Growth 100 Power B 0.01% 5,102 $347K Reduce -5.4%
RSSE FT Vest US Equi Eq W ETF - S 0.01% 16,486 $338K Add +10.2%
USLM United States Lime & Mineral 0.01% 3,386 $338K No change
BKNG Booking Holdings Inc. 0.01% 58 $337K Add +26.1%
SHEL Shell PLC-ADR 0.01% 4,773 $336K Reduce -1.1%
SMOT Vaneck Morningstar Smid Moat 0.01% 9,614 $335K Reduce -0.0%
PJUN Innovator U.S. Equity Power 0.01% 8,288 $330K Add +9.1%
ANET Arista Networks Inc. 0.01% 3,210 $328K New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.01% 3,596 $328K Add +12.4%
BP BP PLC-Spons ADR 0.01% 10,943 $327K Add +0.1%
FTLS First Trust Long/Short Eqty 0.01% 4,938 $327K Reduce -1.6%
SUSC iShares ESG Aware Usd Corpor 0.01% 14,091 $327K Add +24.0%
SCHI Schwab 5-10 Year Corporate B 0.01% 14,334 $326K Add +0.2%
XLV SS Health Care Select Sector 0.01% 2,413 $325K Reduce -1.6%
ADP Automatic Data Processing 0.01% 1,057 $325K Add +0.3%
BSJS Invesco Bulletshares 2028 HY 0.01% 14,703 $324K Add +1.1%
BUFS Ftvest Lddrdsmcpmod Buff ETF 0.01% 15,350 $323K Add +1.3%
TBLL Invesco Short Term Treasury 0.01% 3,063 $323K Reduce -4.1%
SCHR Schwab Intermediate-Term US 0.01% 12,881 $322K Reduce -0.5%
WFC Wells Fargo & Co. 0.01% 4,007 $322K Add +0.1%
BUFR FT Vest Lad Buffervetf-Usd I 0.01% 10,097 $321K Reduce -5.6%
KOCT Innovator U.S. Small Cap Pow 0.01% 10,473 $319K No change
RPM RPM International Inc. 0.01% 2,896 $318K No change
CPNS Calamos NSDQ 100 Alt Sept 0.01% 11,861 $313K No change
BBHY JPMorgan Betabuilders Usd Hi 0.01% 6,637 $310K Add +11.9%
GOF Guggenheim Strategic Opport 0.01% 20,710 $308K Add +2.5%
ESGU iShares ESG Aware MSCI USA 0.01% 2,283 $308K Add +4.9%
XLF SS Financial Select Sector 0.01% 5,852 $307K Add +27.0%
UFPT Ufp Technologies Inc. 0.01% 1,253 $306K Add +0.4%
SAUG FT Vest US Small Cap Moderat 0.01% 12,924 $302K No change
FTHI Fthi/First Trust Exchange-TR 0.01% 13,022 $298K Add +7.5%
AOR iShares Core 60/40 Balanced 0.01% 4,796 $295K Reduce -0.1%
SDVD FT Vest Smid Rising Dividend 0.01% 14,334 $294K Add +0.6%
JNK SS SPDR BB High Yield Bond 0.01% 3,013 $293K Reduce -3.0%
CPSO Calamos S&P 500 Alt Prot Oct 0.01% 11,151 $292K No change
NRG NRG Energy Inc. 0.01% 1,818 $292K Add +19.8%
BKLN Invesco Senior Loan ETF 0.01% 13,745 $288K Reduce -4.0%
FNDX Schwab Fndmntl US LRG Co. ETF 0.01% 11,545 $283K Reduce -40.7%
MCHP Microchip Technology Inc. 0.01% 4,016 $283K Reduce -93.0%
IGSB iShares 1-5Y Inv Grade Corp. 0.01% 5,322 $281K Reduce -0.5%
PNC PNC Financial Services Group 0.01% 1,508 $281K Reduce -7.8%
PTY PIMCO Corporate & Income Opp 0.01% 20,110 $280K Add +2.8%
SYF Synchrony Financial 0.01% 4,201 $280K Reduce -1.0%
PSEP Innovator U.S. Equity Power 0.01% 6,817 $279K No change
DECM FT Vest US Eq Max Buf Dec 0.01% 8,756 $276K No change
HCA HCA Healthcare Inc. 0.01% 711 $272K Reduce -14.9%
FIIG FT Intermed Dur Ig Corp. ETF 0.01% 12,872 $270K Reduce -3.2%
VYMI Vanguard Int High DVD YLD Inc. 0.01% 3,364 $270K Add +0.1%
CB Chubb Ltd. 0.01% 932 $270K Reduce -0.1%
SMMD iShares Russell 2500 ETF 0.01% 3,966 $269K No change
BSCV Invesco Bulletshares 2031 CB 0.01% 16,162 $267K Add +11.4%
GWX State Street SPDR S&P Intern 0.01% 7,192 $267K Reduce -11.3%
DLN Wisdomtree US Largecap Divid 0.01% 3,250 $267K Add +0.6%
JUNM FT Vest US Eq Max Buf June 0.01% 7,995 $266K No change
ENB Enbridge Inc. 0.01% 5,804 $263K Reduce -5.0%
MCK McKesson Corp. 0.01% 359 $263K Reduce -21.8%
CHH Choice Hotels Intl Inc. 0.01% 2,066 $262K Reduce -0.5%
CGCB Cap Group Core Bond 0.01% 9,813 $258K Add +139.1%
PSX Phillips 66 0.01% 2,152 $257K Reduce -3.8%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.01% 6,429 $257K Reduce -33.6%
CMI Cummins Inc. 0.01% 783 $256K No change
FJUN FT Vest US Equity Buff ETF-J 0.01% 4,761 $256K No change
REET iShares Global REIT ETF 0.01% 10,320 $255K No change
CALF PCR US SM CP CSH CWS ETF-Usd 0.01% 6,342 $253K Add +40.6%
DFAI Dimensional International Co. 0.01% 7,251 $251K Add +125.5%
OCTM FT Vest US Eq Max Buf Oct 0.01% 7,994 $251K Reduce -1.8%
FJUL FT Vest US Equity Buffer ETF 0.01% 4,808 $249K Reduce -45.4%
PHM Pultegroup Inc. 0.01% 2,350 $248K No change
CBRE CBRE Group Inc. Class A 0.01% 1,756 $246K Reduce -0.1%
EXR Extra Space Storage Inc. 0.01% 1,661 $245K Reduce -2.8%
OHI Omega Healthcare Investors 0.01% 6,666 $244K Add +0.5%
BSCW Invesco Bulletshares 2032 CB 0.01% 11,784 $243K Add +12.6%
ISRG Intuitive Surgical Inc. 0.01% 445 $242K Add +4.2%
FSIG FT Ltd. Duration Inv Grade 0.01% 12,602 $241K Reduce -4.6%
JANH Innov Prem Inc. 20 Barr - Jan 0.01% 9,760 $241K No change
COWG Pacer US LRG Cap Cows GR LD 0.01% 6,865 $241K Add +76.4%
ESML iShares ESG Aware MSCI USA S 0.01% 5,821 $240K Reduce -13.5%
PMAY Innovator U.S. Equity Power 0.01% 6,287 $238K No change
SHM SS SPDR N Ice St Muni ETF 0.01% 4,972 $238K Add +179.0%
CP Canadian Pacific Kansas City 0.01% 2,984 $237K Reduce -1.1%
EQT Eqt Corp. 0.01% 4,000 $233K No change
APRJ Innov Prem Inc. 30 Barr-April 0.01% 9,424 $232K No change
BSJR Invesco Bulletshares 2027 HY 0.01% 10,214 $232K Add +1.6%
RSJN FT Vest US Eqt Eq WGT Buf JN 0.01% 7,023 $230K No change
CSX CSX Corp. 0.01% 7,032 $229K Reduce -0.9%
URI United Rentals Inc. 0.01% 304 $229K Reduce -1.3%
TFC Truist Financial Corp. 0.01% 5,278 $227K Reduce -4.3%
UL Unilever PLC 0.01% 3,692 $226K No change
ELV Elevance Health Inc. 0.01% 578 $225K Add +0.2%
IUSV iShares Core S&P U.S. Value 0.01% 2,371 $225K Add +0.1%
VGSH Vanguard Short-Term Treasury 0.01% 3,825 $225K Add +5.4%
VIOO Vanguard S&P Small-Cap 600 E 0.01% 2,184 $221K Reduce -44.6%
VGT Vanguard Info Tech ETF 0.01% 333 $221K Add +9.9%
EMXC iShares MSCI Emr MRK Ex Chna 0.01% 3,486 $220K Reduce -93.0%
UNP Union Pacific Corp. 0.01% 954 $220K Reduce -3.4%
FSMB First Trust Short Dur Manag 0.01% 10,935 $218K No change
REGN Regeneron Pharmaceuticals 0.01% 413 $217K No change
CGSD Cap Group Short Duration 0.01% 8,256 $214K Add +7.6%
VONG Vanguard Russell 1000 Growth 0.01% 1,964 $214K Reduce -17.4%
PRF Invesco Rafi US 1000 ETF 0.01% 5,023 $213K Add +0.2%
SPLV Invesco S&P 500 Low Volatili 0.01% 2,913 $212K Add +1.0%
DAL Delta Air Lines Inc. 0.01% 4,287 $211K Reduce -91.7%
CIBR First Trust Nasdaq Cybersecu 0.01% 2,798 $211K Add +0.0%
NOCT Innovator Growth-100 Power B 0.01% 3,862 $210K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.01% 6,158 $208K Reduce -13.6%
WY Weyerhaeuser Co. 0.01% 8,010 $206K Add +0.2%
KLAC KLA Corp. 0.01% 229 $205K No change
DLR Digital Realty Trust Inc. 0.01% 1,161 $202K Reduce -23.6%
GOVI Invesco Equal Weight 0-30 YR 0.01% 7,123 $196K Reduce -2.8%
DMXF iShares ESG Advanc MSCI Eafe 0.01% 2,638 $196K Add +3.7%
DGS Wisdomtree Em Small Cap 0.01% 3,525 $195K No change
QMAR FT Vest Nasdaq-100 Buffer Et 0.01% 6,263 $194K No change
QSPT FT Vest Nasdaq-100 Buffer Et 0.01% 6,476 $192K Reduce -9.3%
IUSG iShares Core S&P U.S. Growth 0.01% 1,279 $192K No change
NJAN Innovator Growth 100 Power B 0.01% 3,754 $191K No change
RSDE Ftvestuseqeqlwghtbuffetfdec 0.01% 9,109 $190K No change
FLOT iShares Floating Rate Bond E 0.01% 3,689 $188K Reduce -1.2%
TEI Templeton Emrg MKTS Inc. 0.01% 31,405 $188K No change
JGRO JPMorgan Active Growth ETF 0.01% 2,120 $182K Add +202.9%
QDEC FT Vest Nasdaq-100 Buffer Et 0.01% 6,101 $179K No change
JBL Jabil Inc. 0.01% 822 $179K No change
JHMU JH Dynamic Muni Bond ETF filed as JOHN HANCOCK EXCHANGE TRADED 0.01% 6,971 $178K Add +0.5%
KVUE Kenvue Inc. 0.01% 8,346 $175K Reduce -3.9%
BSMR Invesco Bulletshares 2027 MB 0.01% 7,368 $173K No change
EBAY eBay Inc. 0.01% 2,306 $172K Add +0.0%
PPA Invesco Aerospace & Defense 0.01% 1,199 $170K Add +22.2%
GOCT FT Vest US Equity Moderate B 0.01% 4,553 $166K No change
AZO AutoZone Inc. 0.01% 44 $163K No change
TPR Tapestry Inc. 0.01% 1,860 $163K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.01% 588 $163K Reduce -86.4%
FDV Fed Hermes US Strat Div ETF 0.01% 5,851 $161K Reduce -10.7%
BEN Franklin Templeton Inc. 0.01% 6,764 $161K Add +0.2%
AON Aon PLC Class A 0.01% 450 $161K Reduce -26.7%
RIO Rio Tinto PLC-Spon ADR 0.01% 2,747 $160K Reduce -0.1%
QJUN FT Vest Nasdaq-100 Buffer Et 0.01% 5,350 $158K No change
DFEB FT Vest U.S. Equity Deep Buf 0.01% 3,500 $156K No change
IBIT iShares Bitcoin Trust ETF 0.01% 2,529 $155K Reduce -7.3%
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.01% 3,755 $153K No change
DEO Diageo PLC-Sponsored ADR 0.01% 1,502 $152K Reduce -3.3%
TD Toronto-Dominion Bank 0.01% 2,076 $152K Reduce -2.7%
PHG Koninklijke Philips NVR- NY 0.01% 6,320 $151K Add +4.2%
IEI iShares 3-7 Year Treasury Bo 0.01% 1,262 $150K Add +0.3%
PXH Inves Rafi Emer MRKT-Usd Inc. 0.01% 6,372 $149K Add +0.2%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.01% 338 $149K Add +0.3%
PCAR Paccar Inc. 0.00% 1,558 $148K Add +0.4%
BWA Borgwarner Inc. 0.00% 4,400 $147K Reduce -5.2%
BIP Brookfield Infrastructure Pa 0.00% 4,400 $147K No change
CARR Carrier Global Corp. 0.00% 2,004 $146K Reduce -19.9%
GUNR NT Mstar GLBL NR ETF 0.00% 3,616 $145K Add +34.0%
IJUL Innovator International Deve 0.00% 4,525 $145K No change
PFG Principal Financial Group 0.00% 1,809 $144K Add +9.1%
TTE Totalenergies SE -Spon ADR 0.00% 2,346 $144K Reduce -4.7%
FITB Fifth Third Bancorp 0.00% 3,493 $144K No change
J Jacobs Solutions Inc. 0.00% 1,092 $144K No change
NUE Nucor Corp. 0.00% 1,111 $144K No change
JPIB JPMorgan Intl BND ETF 0.00% 2,958 $143K Add +12.5%
XMMO Invesco S&P Midcap Momentum 0.00% 1,112 $143K Add +49.9%
BSJT Invesco Bulletshares 2029 HY 0.00% 6,641 $143K Add +2.3%
IGM iShares Expanded Tech Sector 0.00% 1,277 $143K No change
APO Apollo Global Management Inc. 0.00% 998 $142K No change
GNR State Street SPDR S&P Global 0.00% 2,613 $142K No change
BSMU Invesco Bulletshares 2030 MB 0.00% 6,570 $141K No change
FSEP FT Vest U.S. Equity Buffer E 0.00% 2,916 $140K Add +533.9%
PAVE Global X US Infrastructure 0.00% 3,159 $138K Add +31.9%
CAFG Pacer US SC Cash Cow GR Lead 0.00% 5,640 $138K Add +54.5%
HYDB iShares High Yield Systemati 0.00% 2,882 $137K Reduce -32.3%
CTVA Corteva Inc. 0.00% 1,805 $135K Add +0.1%
AFL Aflac Inc. 0.00% 1,268 $134K Add +0.6%
KR Kroger Co. 0.00% 1,855 $133K Add +252.0%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.00% 1,008 $132K No change
VEEV Veeva Systems Inc. Class A 0.00% 458 $132K Reduce -3.6%
MFLX First Trust Exchange-Traded 0.00% 7,874 $130K No change
XSMO Invesco S&P Smallcap Momentu 0.00% 1,912 $130K Add +23.4%
AMD Advanced Micro Devices 0.00% 906 $129K Reduce -52.5%
WDAY Workday Inc. Class A 0.00% 539 $129K No change
IP International Paper Co. 0.00% 2,727 $128K Add +0.3%
XLRE SS Real Estate Select Sector 0.00% 3,089 $128K Add +35.4%
MMM 3M Co. 0.00% 845 $128K Add +0.4%
TAIL Cambria Tail Risk ETF 0.00% 10,513 $126K New
DKS Dick's Sporting Goods Inc. 0.00% 639 $126K No change
FNOV FT Vest US Equity Buffer ETF 0.00% 2,496 $125K No change
PMAR Innovator U.S. Equity Power 0.00% 2,878 $122K No change
SPGP Invesco S&P 500 Garp ETF 0.00% 1,135 $122K No change
VXUS Vanguard Total Intl Stock 0.00% 1,761 $122K Reduce -47.6%
CTAS Cintas Corp. 0.00% 537 $120K Add +0.2%
FLCG Fed Hermes Large Cap Growth 0.00% 3,981 $120K No change
SPIP SS SPDR P Tips ETF 0.00% 4,619 $120K No change
UNM Unum Group 0.00% 1,484 $120K Add +0.5%
VCSH Vanguard S/T Corp. Bond ETF 0.00% 1,495 $119K Reduce -7.0%
EUSB Ishr ESG Advn Universal BD-$ 0.00% 2,680 $117K Add +31.6%
CTSH Cognizant Tech Solutions-A 0.00% 1,487 $116K Reduce -0.1%
SPG Simon Property Group Inc. 0.00% 719 $116K Reduce -1.0%
SMAY FT Vest U.S. Small Cap Moder 0.00% 4,742 $114K Add +29.0%
FDEC FT Vest U.S. Equity Buffer E 0.00% 2,440 $114K Reduce -6.5%
NSC Norfolk Southern Corp. 0.00% 446 $114K No change
SCHO Schwab Short-Term US Treas 0.00% 4,685 $114K Reduce -14.2%
USB US Bancorp 0.00% 2,509 $114K Reduce -7.3%
SFEB FT Vest US SC MB ETF-Usd Inc. 0.00% 5,297 $113K No change
VDE Vanguard Energy ETF 0.00% 951 $113K Add +296.3%
VICR Vicor Corp. 0.00% 2,500 $113K No change
KMB Kimberly-Clark Corp. 0.00% 862 $111K Reduce -0.1%
GEN Gen Digital Inc. 0.00% 3,781 $111K Add +17.9%
MINT PIMCO Enhanced Short Maturit 0.00% 1,105 $111K Add +37.3%
LCTD iShares World Ex U.S. Carbon 0.00% 2,159 $110K Add +4.7%
FCX Freeport-McMoran Inc. 0.00% 2,525 $110K Reduce -1.0%
PBE Invesco Biotechnology & Geno 0.00% 1,715 $110K No change
FNDA Schwab Fndmntl US SM Co. ETF 0.00% 3,847 $110K Add +0.1%
SHYD Vaneck SH Hi YLD Muni 0.00% 4,818 $109K No change
BDEC Innovator U.S. Equity Buffer 0.00% 2,402 $108K No change
BSJU Invesco Bulletshares 2030 HY 0.00% 4,150 $108K No change
EMN Eastman Chemical Co. 0.00% 1,427 $107K No change
MPWR Monolithic Power Systems Inc. 0.00% 146 $107K Add +0.7%
GAUG FT Vest US Equity Moderate B 0.00% 2,866 $106K No change
IDU iShares US Utilities ETF 0.00% 1,001 $105K No change
ABR Arbor Realty Trust Inc. 0.00% 9,735 $104K Add +1.4%
KOF Coca-Cola Femsa Sab-SP ADR 0.00% 1,073 $104K No change
CEG Constellation Energy 0.00% 323 $104K Add +0.3%
JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F 0.00% 1,628 $104K Add +1.4%
MKL Markel Group Inc. 0.00% 52 $104K No change
TEVA Teva Pharmaceutical-SP ADR 0.00% 6,203 $104K Add +20.6%
KORP American Century Diversified 0.00% 2,197 $103K Add +0.6%
BFEB Innovator U.S. Equity Buffer 0.00% 2,308 $103K No change
LIN Linde PLC 0.00% 220 $103K Reduce -3.1%
GEHC GE Healthcare Technology 0.00% 1,372 $102K Add +24.6%
MAS Masco Corp. 0.00% 1,582 $102K No change
VEGN US Vegan Climate ETF 0.00% 1,794 $101K No change
UTES Virtus Reaves Utilities ETF 0.00% 1,336 $101K No change
EEM iShares MSCI Emerging Market 0.00% 2,091 $101K Add +0.1%
VTIP Vanguard Short-Term Tips 0.00% 2,000 $101K No change
HEFA Isha Curr Hedged MSCI Eafe 0.00% 2,647 $100K Reduce -92.2%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.00% 272 $100K No change
FYT First Trust Small Cap Val 0.00% 1,968 $99K No change
JANJ Innov Prem Inc. 30 Barr - Jan 0.00% 4,029 $99K No change
EWJ iShares MSCI Japan ETF 0.00% 1,316 $99K Add +95.0%
OTIS Otis Worldwide Corp. 0.00% 988 $98K No change
SCHM Schwab US Mid Cap ETF 0.00% 3,492 $98K Reduce -5.0%
SCMB Schwab Municipal Bond ETF 0.00% 3,874 $98K Add +38.8%
IYJ iShares U.S. Industrials ETF 0.00% 674 $96K Add +0.1%
STLD Steel Dynamics Inc. 0.00% 749 $96K Reduce -0.1%
SGOV iShares 0-3 Month Treasury B 0.00% 945 $95K Reduce -1.8%
MFC Manulife Financial Corp. 0.00% 2,973 $95K Add +8.0%
VLTO Veralto Corp. 0.00% 937 $95K Reduce -24.9%
ABNB Airbnb Inc. Class A 0.00% 714 $94K Add +2.9%
MOAT Vaneck Morningstar Wide Moat 0.00% 1,001 $94K No change
VGK Vanguard Ftse Europe ETF 0.00% 1,214 $94K New
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.00% 2,343 $93K Add +180.6%
HYLB Xtrackers Usd High Yield Cor 0.00% 2,522 $93K Add +79.4%
QTEC First Trust Nasdq 100 Tech I 0.00% 432 $92K Reduce -1.6%
MU Micron Technology Inc. 0.00% 749 $92K Reduce -0.8%
SPYX SS SPDR S&P 500 Foss FL ETF 0.00% 1,809 $92K No change
CAPE Doubleline Shiller Cape US 0.00% 2,846 $91K No change
HII Huntington Ingalls Industrie 0.00% 377 $91K No change
O Realty Income Corp. 0.00% 1,579 $91K Reduce -14.8%
CPRA CLMS RSL 2000 S A P ETF -Apr 0.00% 3,541 $90K New
FPE FT-Preferred Secur & Inc. ETF 0.00% 5,051 $90K Reduce -5.8%
HSY The Hershey Co. 0.00% 542 $90K Reduce -57.3%
SOXX iShares Semiconductor ETF 0.00% 376 $90K No change
SPSB SS SPDR P St C Corp. ETF 0.00% 2,931 $89K Add +1.1%
SKX Skechers USA Inc. Class A 0.00% 1,417 $89K Reduce -6.3%
ZS Zscaler Inc. 0.00% 284 $89K No change
FJAN FT Vest U.S. Equity Buffer E 0.00% 1,843 $88K Add +21.3%
INTC Intel Corp. 0.00% 3,926 $88K Reduce -16.6%
XT Ishar Fture Exp Tech ETF-Usd 0.00% 1,342 $88K No change
ATI Ati Inc. 0.00% 1,013 $87K No change
HYLS FT Tactical High Yield ETF 0.00% 2,080 $87K No change
ERTH Invesco MSCI Sustainable Fut 0.00% 2,040 $87K No change
SPHD Invesco S&P 500 High Dividen 0.00% 1,828 $87K Add +23.1%
FICS FT International Dev Cap STR 0.00% 2,186 $86K Add +45.5%
TT Trane Technologies PLC 0.00% 198 $86K Add +0.5%
ROST Ross Stores Inc. 0.00% 670 $85K Reduce -3.2%
EUAD Select Stoxx Eur Aer DE ETF 0.00% 1,966 $85K Add +227.7%
CVS CVS Health Corp. 0.00% 1,231 $85K Add +16.1%
VGIT Vanguard Intermediate-Term T 0.00% 1,407 $84K Reduce -3.0%
CCEF Calamos Cef Inc. & Arbitr ETF 0.00% 2,925 $83K No change
IOCT Innovator Int Dev Power Buff 0.00% 2,532 $83K No change
GSEP FT Vest US Equity Moderate B 0.00% 2,240 $82K No change
RSPU Invesco S&P 500 Equal Weight 0.00% 1,154 $82K No change
EOCT Innovator Emer MKT PWR Buff 0.00% 2,861 $81K No change
DOCT FT Vest U.S. Equity Deep Buf 0.00% 1,939 $80K No change
JULM FT Vest US Eq Max Buf July 0.00% 2,471 $80K No change
YMAR FT VT Int Equ M B- Mar-US I 0.00% 3,096 $79K No change
RWO State Street SPDR Dow Jones 0.00% 1,787 $79K Add +0.9%
GJUL FT Vest US Equity Moderate B 0.00% 2,016 $78K No change
ZNOV Invtr Equ DE PR ETF - 1 YR N 0.00% 3,006 $78K No change
EGP Eastgroup Properties Inc. 0.00% 459 $77K Add +0.4%
IGEB iShares Investment Grade SYS 0.00% 1,695 $77K Reduce -10.8%
NLY Annaly Capital Management Inc. 0.00% 4,048 $76K Add +169.9%
NICE Nice Ltd. - Spon ADR 0.00% 450 $76K No change
TXT Textron Inc. 0.00% 950 $76K Add +32.7%
MINO PIMCO Municipal Income Oppor 0.00% 1,700 $75K New
AKAM Akamai Technologies Inc. 0.00% 926 $74K Add +3.8%
FSLR First Solar Inc. 0.00% 445 $74K Reduce -15.6%
QCLN First Trust Nasdaq Clean Edg 0.00% 2,262 $74K Reduce -1.9%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.00% 1,739 $74K No change
SCHH Schwab US REIT ETF 0.00% 3,494 $74K Reduce -4.4%
VOTE TCW Transform 500 ETF 0.00% 996 $72K Add +0.3%
GMAR FT Vest US Equity Moderate B 0.00% 1,859 $72K Add +113.7%
QQQX Nuveen Nasdaq 100 DYN Overwr 0.00% 2,702 $72K Reduce -50.0%
IDV iShares International Select 0.00% 2,054 $71K Add +2.1%
TNL Travel + Leisure Co. 0.00% 1,382 $71K Reduce -0.1%
CCI Crown Castle Inc. 0.00% 684 $70K Add +0.6%
FLQM Franklin U.S. Mid Cap Multif 0.00% 1,297 $70K Add +788.4%
EJAN Innovator Emerging Markets P 0.00% 2,189 $70K No change
JLL Jones Lang Lasalle Inc. 0.00% 274 $70K No change
WPM Wheaton Precious Metals Corp. 0.00% 779 $70K Reduce -40.0%
FRME First Merchants Corp. 0.00% 1,800 $69K No change
DIEM Franklin Emerging Market Cor 0.00% 2,305 $69K Add +19.5%
USIG iShares Broad Usd Investment 0.00% 1,346 $69K Reduce -78.5%
MPC Marathon Petroleum Corp. 0.00% 418 $69K No change
CEF Sprott Physical Gold and Sil 0.00% 2,283 $69K No change
ESPO Vaneck Videogaming Esports 0.00% 633 $69K No change
WAB Wabtec Corp. 0.00% 328 $69K Add +0.3%
EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU 0.00% 1,642 $68K No change
FMHI First Trust Municipal High I 0.00% 1,455 $68K No change
SPBO SS SPDR P Corp. Bond ETF 0.00% 2,317 $68K Reduce -11.9%
TIPX SS SPDR BB 1-10YR Tips ETF 0.00% 3,518 $67K No change
SNY Sanofi-ADR 0.00% 1,394 $67K Reduce -16.2%
INGR Ingredion Inc. 0.00% 478 $65K Add +0.4%
SRE Sempra 0.00% 857 $65K Reduce -17.0%
GEV GE Vernova Inc. 0.00% 120 $64K Add +11.1%
TRNO Terreno Realty Corp. 0.00% 1,141 $64K Add +0.4%
BIIB Biogen Inc. 0.00% 501 $63K No change
FBTC Fidelity Wise Origin Bitcoin 0.00% 674 $63K Add +19.3%
BUFT FT Vest Buffered Allocation 0.00% 2,688 $63K No change
PSL Invesco Dorsey Wright Consum 0.00% 567 $63K No change
PXF Invesco Rafi Developed Marke 0.00% 1,099 $63K Add +0.6%
UFO Procure Space ETF 0.00% 2,199 $63K No change
AZN Astrazeneca PLC-Spons ADR 0.00% 883 $62K Reduce -16.5%
FID First Trust S&P Internationa 0.00% 3,221 $62K Add +0.2%
OMFL Invesco Russell 1000 DYN M/F 0.00% 1,067 $62K Add +68.8%
ITW Illinois Tool Works 0.00% 245 $61K Reduce -12.5%
IHE iShares US Pharmaceuticals E 0.00% 932 $61K No change
EVSD Eaton Vance SHRT Dur Inc. 0.00% 1,185 $61K No change
BNDI Neos Enhanced Inc. Agg BD ETF 0.00% 1,295 $61K New
HYBI Neos Enhanced Ics ETF 0.00% 1,210 $61K New
SPTI SS SPDR P Int Term TSY ETF 0.00% 2,115 $61K Add +0.9%
ED Consolidated Edison Inc. 0.00% 590 $60K Add +15.2%
WPC WP Carey Inc. 0.00% 964 $60K Add +0.7%
CSWC Capital Southwest Corp. 0.00% 2,685 $59K Add +2.6%
IGV iShares Expanded Tech-Softwa 0.00% 535 $59K No change
MNST Monster Beverage Corp. 0.00% 946 $59K Reduce -14.4%
FNDC Schwab Fndmnt Intl SM Eq ETF 0.00% 1,404 $59K Add +0.1%
KRG Kite Realty Group Trust 0.00% 2,520 $57K Add +0.7%
UAL United Airlines Holdings Inc. 0.00% 717 $57K No change
USTB Victoryshares Short-Term Bon 0.00% 1,128 $57K No change
CQP Cheniere Energy Partners LP 0.00% 1,000 $56K No change
MARM Ftvestus Max Buff ETF March 0.00% 1,729 $56K No change
FDVV Fidelity High Dividend ETF 0.00% 1,075 $56K Add +0.7%
ACWV iShares MSCI Global Min Vol 0.00% 464 $55K No change
PLTR Palantir Technologies Inc. Class A 0.00% 406 $55K No change
XLC SS Comm Select Sector SPDR 0.00% 502 $55K Reduce -20.2%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE 0.00% 1,619 $54K Add +0.4%
LPLA LPL Financial Holdings Inc. 0.00% 142 $53K Add +5.2%
PSA Public Storage 0.00% 181 $53K Add +0.6%
AMH American Homes 4 Rent- A 0.00% 1,455 $52K Add +0.4%
CDW CDW Corp. 0.00% 289 $52K No change
PJAN Innovator U.S. Equity Power 0.00% 1,178 $52K No change
BSMP Invesco Bulletshares 2025 MB 0.00% 2,130 $52K No change
NVR NVR Inc. 0.00% 7 $52K No change
AGNC AGNC Investment Corp. 0.00% 5,506 $51K New
CGMS Cap Group US Multi-Sect Bond 0.00% 1,835 $51K New
GME Gamestop Corp. Class A 0.00% 2,099 $51K No change
SLV iShares Silver Trust 0.00% 1,557 $51K No change
QSR Restaurant Brands Intern 0.00% 766 $51K Reduce -19.5%
SO The Southern Co. 0.00% 556 $51K No change
UITB Victoryshares Core Intermedi 0.00% 1,081 $51K Add +1.0%
AUGM FT Vest US Eq Max Buf Aug 0.00% 1,536 $50K No change
FNV Franco-Nevada Corp. 0.00% 306 $50K Reduce -39.5%
IGE iShares North American Natur 0.00% 1,122 $50K Reduce -2.4%
JVAL JPMorgan US Value Factor ETF 0.00% 1,134 $50K Add +19.5%
AWK American Water Works Co. Inc. 0.00% 352 $49K No change
AVB Avalonbay Communities Inc. 0.00% 242 $49K Reduce -1.2%
FICO Fair Isaac Corp. 0.00% 27 $49K No change
FXH First Trust Health Care Alph 0.00% 469 $49K No change
PRU Prudential Financial Inc. 0.00% 453 $49K Add +1.3%
VALE Vale SA-SP ADR 0.00% 5,085 $49K No change
AMLP Alerian MLP ETF 0.00% 976 $48K Add +1.1%
CPSN Cal S&P 500 Sr At PR ETF - N 0.00% 1,852 $48K No change
EXC Exelon Corp. 0.00% 1,122 $48K Add +0.8%
XYZ Block Inc. 0.00% 713 $48K No change
FYC First Trust Small Cap Growth 0.00% 590 $47K No change
GLPI Gaming and Leisure Propertie 0.00% 1,012 $47K Add +0.9%
HUBB Hubbell Inc. 0.00% 114 $47K No change
XMHQ Invesco S&P Midcap Qual ETF 0.00% 482 $47K No change
IBTK iShares Ibonds Dec 2030 Trea 0.00% 2,354 $47K No change
IBTJ iShares Ibonds Dec 2029 Term 0.00% 2,126 $47K No change
IBTI iShares Ibonds Dec 2028 Term 0.00% 2,080 $47K No change
IBTP iShares Ibonds Dec 2034 ETF 0.00% 1,838 $47K No change
SYY Sysco Corp. 0.00% 627 $47K Reduce -47.0%
NOVM FT Vest US Eq Max Buf Nov 0.00% 1,474 $46K No change
IYZ iShares US Telecommunication 0.00% 1,539 $46K New
IBTO iShares Ibonds Dec 2033 Tres 0.00% 1,873 $46K No change
IBTM iShares Ibnds Dec 2032 TT 0.00% 2,011 $46K No change
IBTL iShares Ibonds Dec 2031 Term 0.00% 2,264 $46K No change
IBTH iShares Ibonds Dec 2027 Term 0.00% 2,057 $46K No change
IBTG iShares Ibonds Dec 2026 Term 0.00% 2,004 $46K No change
IBTF iShares Ibonds Dec 2025 Term 0.00% 1,955 $46K No change
EMLC Vaneck JPM Em Local Curr BND 0.00% 1,809 $46K No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 1,400 $46K Reduce -56.2%
KAUG Inv US SML Cap PB ETF - Aug 0.00% 1,801 $45K No change
BKLC BNY Mellon US LRG Cap Cor 0.00% 375 $44K Add +13.6%
FND Floor & Decor Holdings Inc. Class A 0.00% 580 $44K Add +39.4%
UJAN Innovator U.S. Equity Ultra 0.00% 1,095 $44K No change
BSMW Invesco Bulletshares 2032 MB 0.00% 1,802 $44K Add +0.2%
NOBL Proshares S&P 500 Dividend A 0.00% 436 $44K Add +41.6%
EBND State Street SPDR Bloomberg 0.00% 2,038 $44K Reduce -0.2%
APH Amphenol Corp. Class A 0.00% 434 $43K Reduce -13.6%
STZ Constellation Brands Inc. Class A 0.00% 265 $43K Add +0.4%
PAPR Innovator U.S. Equity Power 0.00% 1,156 $43K No change
ICSH iShares Ultra Short Duration 0.00% 856 $43K No change
IBTQ iShares Ibonds Dec 2035 TT 0.00% 1,684 $43K New
WSM Williams-Sonoma Inc. 0.00% 265 $43K No change
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.00% 383 $42K Reduce -18.0%
ECL Ecolab Inc. 0.00% 157 $42K No change
FTDR Frontdoor Inc. 0.00% 716 $42K No change
PNOV Innovator U.S. Equity Power 0.00% 1,065 $42K No change
ILCB iShares Morningstar U.S. Equ 0.00% 485 $42K Add +0.2%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.00% 3,051 $42K No change
CPSD CLMS S&P STR Alt Dec 0.00% 1,649 $41K No change
CPNQ Cal Nasdaq 100 St Alt PR 0.00% 1,621 $41K No change
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM 0.00% 585 $41K Reduce -6.3%
GFEB FT Vest US Equity Moderate B 0.00% 1,051 $41K No change
XFFCX Flaherty & Crumrine Pref Inc. 0.00% 2,531 $41K No change
BITO Proshares Bitcoin ETF-Usd 0.00% 1,909 $41K No change
ALK Alaska Air Group Inc. 0.00% 807 $40K No change
RWJ Invesco S&P Smallcap 600 0.00% 922 $40K No change
FLRN SS SPDR BB Ig Float RT ETF 0.00% 1,300 $40K No change
IVZ Invesco Ltd. 0.00% 2,510 $40K Reduce -0.1%
TEL Te Connectivity PLC 0.00% 236 $40K No change
SBLK Star Bulk Carriers Corp. 0.00% 2,303 $40K Add +0.3%
ESS Essex Property Trust Inc. 0.00% 136 $39K No change
SNOV FT Vest US Small Cap Moderat 0.00% 1,706 $39K No change
SPYI Neos S&P 500 High Income ETF 0.00% 769 $39K New
VRTX Vertex Pharmaceuticals Inc. 0.00% 87 $39K No change
MRSH Marsh & McLennan Cos 0.00% 170 $38K Add +0.6%
ELS Equity Lifestyle Properties 0.00% 615 $38K Add +0.5%
AIRR First Trust Rba American Ind 0.00% 467 $38K Add +14.2%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 519 $38K No change
RF Regions Financial Corp. 0.00% 1,595 $38K Add +42.4%
DOW Dow Inc. 0.00% 1,411 $37K Add +1.6%
FEM First Trust Emerging Markets 0.00% 1,514 $37K Add +61.9%
DRIV Global X Autonomous&elec-ETF 0.00% 1,570 $37K No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 208 $37K Add +0.5%
IEO iShares U.S. Oil & Gas Explo 0.00% 422 $37K New
HYDW XTRS Low Beta Hi Yield ETF 0.00% 757 $36K New
QMAG FT NDQ100 Mod Buff ETF - Aug 0.00% 1,598 $36K No change
HWM Howmet Aerospace Inc. 0.00% 191 $36K Reduce -17.0%
CGHM Cap Group Muni High-Income 0.00% 1,440 $35K Reduce -89.8%
GAPR FT Vest US Equity Moderate B 0.00% 905 $35K No change
FLQS Franklin U.S. Small Cap Mult 0.00% 855 $35K Add +2848.3%
HOG Harley-Davidson Inc. 0.00% 1,485 $35K No change
QS Quantumscape Corp. 0.00% 5,262 $35K No change
RY Royal Bank of Canada 0.00% 266 $35K Add +0.8%
TMSL T.rowe PRC Small-Mid Cap ETF 0.00% 1,085 $35K Reduce -35.0%
CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL 0.00% 1,177 $34K No change
CCL Carnival Corp. 0.00% 1,200 $34K No change
NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU 0.00% 596 $34K No change
VIGI Vanguard Int Div App Indx FD 0.00% 381 $34K Add +0.5%
CPNJ Calamos NSDQ100 Alt ETF 0.00% 1,268 $33K No change
CMBS iShares CMBS ETF 0.00% 677 $33K No change
NFG National Fuel Gas Co. 0.00% 385 $33K No change
FNDE Schwab Fndmntl Em MRK Eq ETF 0.00% 995 $33K No change
VDC Vanguard Consumer Staple ETF 0.00% 152 $33K Reduce -35.9%
IBND SS SPDR BB Intl Corp. BD ETF 0.00% 971 $32K No change
VMC Vulcan Materials Co. 0.00% 123 $32K No change
CNI Canadian Natl Railway Co. 0.00% 300 $31K No change
EXPD Expeditors Intl Wash Inc. 0.00% 268 $31K Add +0.8%
FDX FedEx Corp. 0.00% 135 $31K No change
QCJA FT NDQ100 CNS Buff ETF - Jan 0.00% 1,498 $31K No change
BSMQ Invesco Bulletshares 2026 MB 0.00% 1,317 $31K No change
MUFG Mitsubishi Ufj Finl-Spon ADR 0.00% 2,254 $31K Reduce -14.4%
SWK Stanley Black & Decker Inc. 0.00% 464 $31K No change
RCL Royal Caribbean Cruises Ltd. 0.00% 100 $31K No change
FNF Fidelity National Financial 0.00% 529 $30K No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.00% 501 $30K Reduce -14.5%
HPE Hewlett Packard Enterprise 0.00% 1,459 $30K Reduce -7.5%
BSMV Invesco Bulletshares 2031 MB 0.00% 1,437 $30K Add +0.3%
INVH Invitation Homes Inc. 0.00% 912 $30K Add +35.9%
NGG National Grid PLC-SP ADR 0.00% 398 $30K Reduce -37.8%
VRNA Verona Pharma Ltd. 0.00% 318 $30K No change
XSHQ Invesco S&P Smallcap Quality 0.00% 724 $29K Add +0.1%
PEG Public Service Enterprise GP 0.00% 339 $29K No change
REG Regency Centers Corp. 0.00% 412 $29K Add +0.5%
HSIC Henry Schein Inc. 0.00% 400 $29K No change
STT State Street Corp. 0.00% 271 $29K Reduce -3.6%
AER Aercap Holdings NV 0.00% 248 $29K Reduce -7.8%
HACK Amplify Cybersecurity ETF 0.00% 330 $28K No change
OWL Blue Owl Capital Inc. 0.00% 1,442 $28K Reduce -5.0%
CPT Camden Property Trust 0.00% 252 $28K Add +0.4%
CLX Clorox Company 0.00% 230 $28K Reduce -40.1%
HES Hess Corp. 0.00% 201 $28K No change
ISEP Innovator Intl Dev Eq Power 0.00% 900 $28K No change
BSCX Invesco Bulletshares 2033 CB 0.00% 1,334 $28K No change
IBDW iShares Ibonds Dec 2031 Corp. 0.00% 1,320 $28K No change
IBDV iShares Ibonds Dec 2030 Corp. 0.00% 1,250 $27K No change
MAA Mid-America Apartment Comm 0.00% 186 $27K Add +37.8%
PAYC Paycom Software Inc. 0.00% 119 $27K No change
CSHI Neos Enhanced Income 1-3 Mon 0.00% 545 $27K New
KOMP SS SPDR S&P Kensho Ne Comp 0.00% 491 $27K No change
VIS Vanguard Industrials ETF 0.00% 96 $27K No change
VGLT Vanguard Long-Term Treasury 0.00% 488 $27K Reduce -0.2%
RACE Ferrari NV 0.00% 56 $27K Reduce -20.0%
AGI Alamos Gold Inc. Class A 0.00% 991 $26K No change
DBND Doubleline Oppor Cor BND-Usd 0.00% 560 $26K No change
F Ford Motor Co. filed as FORD MTR CO 0.00% 2,449 $26K Add +32.1%
HBAN Huntington Bancshares Inc. 0.00% 1,569 $26K Reduce -20.4%
ZAUG Innov Eq Protect ETF - 1 Aug 0.00% 1,027 $26K No change
KJUN Invtor US Small CPB ETF June 0.00% 991 $26K New
ZSEP Innovator Edp ETF - 1 YR Sep 0.00% 996 $26K No change
ZOCT Inr Eqty Def P ETF - 1 Y Oc 0.00% 992 $26K No change
IBKR Interactive Brokers Gro Class A 0.00% 464 $26K No change
NANR Sta STR SP S&P Nor An Res-Ui 0.00% 466 $26K No change
SONY Sony Group Corp. - SP ADR 0.00% 1,000 $26K Reduce -14.5%
TEM Tempus AI Inc. Class A 0.00% 416 $26K No change
VOX Vanguard Communication Servi 0.00% 149 $26K No change
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.00% 449 $25K Add +1.6%
BMRN Biomarin Pharmaceutical Inc. 0.00% 446 $25K No change
BST BlackRock Science & Tech TR 0.00% 660 $25K No change
CCJ Cameco Corp. 0.00% 336 $25K Reduce -13.2%
ZFEB Inotr Eq Def PR ETF - 1 YR F 0.00% 1,045 $25K No change
PEY Invesco High Yield Equity Di 0.00% 1,249 $25K Reduce -1.0%
TAN Invesco Solar ETF 0.00% 725 $25K Add +18.7%
EWY iShares MSCI South Korea ETF 0.00% 348 $25K Reduce -14.5%
ITA iShares U.S. Aerospace & Def 0.00% 131 $25K Reduce -7.1%
NCA Nuveen California Muni Val 0.00% 2,934 $25K Add +1.0%
SBAC SBA Communications Corp. 0.00% 107 $25K No change
FIS Fidelity National Info Serv 0.00% 307 $25K Add +0.3%
MDY State Street SPDR S&P Midcap 0.00% 45 $25K No change
ADC Agree Realty Corp. 0.00% 323 $24K Add +0.6%
BXP BXP Inc. 0.00% 360 $24K Add +0.8%
BIPC Brookfield Infrastructure-A 0.00% 588 $24K No change
CL Colgate-Palmolive Co. 0.00% 264 $24K Reduce -34.3%
EIX Edison International 0.00% 474 $24K Add +1.1%
FSTA Fidelity MSCI Cons Stap Indx 0.00% 469 $24K Add +0.6%
YDEC FT Vest International Equity 0.00% 949 $24K No change
IXN iShares Global Tech ETF 0.00% 259 $24K No change
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F 0.00% 402 $24K No change
JMTG Mortgage-Backed Securities filed as J P MORGAN EXCHANGE TRADED F 0.00% 476 $24K New
RELX Relx PLC - Spon ADR 0.00% 446 $24K Reduce -14.6%
GII State Street SPDR S&P Global 0.00% 350 $24K No change
DOX Amdocs Ltd. 0.00% 266 $24K No change
ASH Ashland Inc. 0.00% 462 $23K No change
TLT iShares 20+ Year Treasury BD 0.00% 258 $23K Reduce -66.3%
JMBS Janus Henderson Mortg Backed 0.00% 507 $23K Add +1.2%
KHC The Kraft Heinz Co. 0.00% 886 $23K Reduce -2.4%
MRVL Marvell Technology Inc. 0.00% 292 $23K No change
MKC McCormick & Co.-Non VTG SHRS 0.00% 300 $23K Reduce -6.5%
PPG PPG Industries Inc. 0.00% 203 $23K Reduce -92.3%
SPRY Ars Pharmaceuticals Inc. 0.00% 1,300 $23K No change
GDX Vaneck Gold Miners ETF 0.00% 453 $23K Add +15.3%
LNG Cheniere Energy Inc. 0.00% 89 $22K Reduce -4.3%
EXPE Expedia Group Inc. 0.00% 130 $22K Add +0.8%
FVD First Trust Value Line DVD 0.00% 483 $22K No change
FFEB FT Vest US Equity Buffer ETF 0.00% 421 $22K No change
IWC iShares Micro-Cap ETF 0.00% 172 $22K No change
TECK Teck Resources Ltd.-CLS B 0.00% 556 $22K Reduce -11.3%
MOO Vaneck Agribusiness ETF 0.00% 298 $22K No change
CCEP Coca-Cola Europacific Partne 0.00% 237 $22K Reduce -14.1%
HIMU iShares High Yild Muni A ETF 0.00% 438 $21K No change
BR Broadridge Financial Solutio 0.00% 88 $21K No change
GTLS Chart Industries Inc. 0.00% 129 $21K No change
CRON Cronos Group Inc. 0.00% 11,100 $21K No change
FFIV F5 Inc. 0.00% 70 $21K No change
QMNV FT NDQ100 Mod Buff ETF - Nov 0.00% 1,000 $21K No change
HPQ HP Inc. 0.00% 869 $21K Reduce -3.9%
HLT Hilton Worldwide Holdings Inc. 0.00% 80 $21K Reduce -16.7%
KMAY Innovator US SC PB ETF - May 0.00% 802 $21K New
FDIQ Inv BLB Fin Data PRV ETF-Usi 0.00% 364 $21K No change
RWL Invesco S&P 500 Revenue ETF 0.00% 200 $21K No change
NOW ServiceNow Inc. 0.00% 20 $21K Reduce -23.1%
SOUN Soundhound AI Inc. Class A 0.00% 1,920 $21K No change
DIVO Amplify CWP Enhan Divid ETF 0.00% 459 $20K New
EPR Epr Properties filed as EPR PPTYS 0.00% 335 $20K Add +0.9%
BOTZ Global X Robotics & Artifici 0.00% 621 $20K No change
ING ING Groep N.V.-Sponsored ADR 0.00% 898 $20K Reduce -14.4%
BAUG Innovator U.S. Equity Buffer 0.00% 444 $20K No change
PDN Inv Rafi Dev MKT US SM-Usdin 0.00% 519 $20K No change
SDG Ish MSCI Glob Sust Deve Goal 0.00% 259 $20K No change
PAWZ Proshares Pet Care ETF 0.00% 343 $20K New
RIVN Rivian Automotive Inc. Class A 0.00% 1,470 $20K No change
THC Tenet Healthcare Corp. 0.00% 116 $20K No change
PPH Vaneck Pharmaceutical ETF 0.00% 232 $20K No change
WES Western Midstream Partners L 0.00% 529 $20K Add +2.3%
XEL Xcel Energy Inc. 0.00% 297 $20K Reduce -30.6%
FBT First Trust Nyse Arca Biotec 0.00% 118 $19K Reduce -71.8%
FTXL First Trust Nasdaq Semicondu 0.00% 200 $19K No change
LIT Global X Lithium & Battery T 0.00% 496 $19K Reduce -7.5%
RDIV Invesco S&P Ultra Dividend 0.00% 404 $19K No change
DBB Invesco DB Base Metals Fund 0.00% 995 $19K No change
IYF iShares US Financials ETF 0.00% 156 $19K No change
AOA iShares Core 80/20 Aggressiv 0.00% 225 $19K New
BBRE JPM Betabldrs MSCI US REIT filed as J P MORGAN EXCHANGE TRADED F 0.00% 210 $19K New
IWMI Neos Russell 2000 High Inc. 0.00% 427 $19K New
QQQI Neos Nasdaq-100 High Inc. ETF 0.00% 373 $19K New
SPOT Spotify Technology SA 0.00% 25 $19K No change
IPG Interpublic Group of Cos Inc. 0.00% 716 $18K Reduce -6.7%
ARKK ARK Innovation ETF 0.00% 263 $18K Reduce -5.4%
BABA Alibaba Group Holding-SP ADR 0.00% 161 $18K Reduce -61.8%
AIV Apartment Invt & Mgmt Co. Class A 0.00% 2,114 $18K No change
CAH Cardinal Health Inc. 0.00% 106 $18K No change
FELC Fidelity Enh LRG Cap Cor ETF 0.00% 523 $18K Reduce -96.7%
RSPS Invesco S&P 500 Equal Weight 0.00% 610 $18K No change
PFF iShares Preferred & Income S 0.00% 594 $18K No change
TELFY Telefonica SA-Spon ADR 0.00% 3,415 $18K Reduce -14.4%
BUZZ Vaneck Social Sentiment ETF 0.00% 600 $18K No change
PARAA Paramount Global Class B 0.00% 1,382 $18K No change
SIVR Abrdn Physical Silver Shares 0.00% 507 $17K No change
FELG Fidelity Enh LRG Cap GWTH 0.00% 472 $17K Reduce -98.8%
QCJL FT NSDQ 100 CN Buff ETF-Jul 0.00% 754 $17K No change
FTRE Fortrea Holdings Inc. 0.00% 3,411 $17K Reduce -35.1%
IIPR Innovative Industrial Proper 0.00% 313 $17K Add +2.6%
IMCB iShares Morningstar Mid-Cap 0.00% 209 $17K No change
ITB iShares U.S. Home Constructi 0.00% 187 $17K Add +1338.5%
AOM iShares Core 40/60 Moderate 0.00% 373 $17K Reduce -1.6%
NVO Novo-Nordisk A/S-Spons ADR 0.00% 256 $17K Reduce -36.6%
IX Orix - Sponsored ADR filed as ORIX CORP 0.00% 750 $17K Reduce -14.3%
IREN Iren Ltd. filed as IREN LIMITED 0.00% 1,200 $17K New
GLW Corning Inc. 0.00% 315 $16K Reduce -40.2%
DUSB Dimension Ultrashort Fi ETF 0.00% 305 $16K Add +1.0%
EMBC Embecta Corp. 0.00% 1,629 $16K Reduce -2.6%
MLPX Global X MLP & Energy Infras 0.00% 250 $16K No change
GBTC Grayscale Bitcoin Trust ETF 0.00% 192 $16K No change
RSPT Invesco S&P 500 Equal Weight 0.00% 401 $16K No change
MFG Mizuho Financial Group-ADR 0.00% 2,952 $16K Reduce -14.4%
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.00% 1,509 $16K Add +2.0%
VFMO Vanguard US Momentum Factor 0.00% 92 $16K Reduce -36.1%
VNQI Vanguard GLBL Ex-US Real Est 0.00% 345 $16K Add +1.5%
WDC Western Digital Corp. 0.00% 250 $16K Reduce -19.6%
ALVO Alvotech SA 0.00% 1,791 $16K No change
COR Cencora Inc. 0.00% 48 $15K Reduce -15.8%
AME Ametek Inc. 0.00% 83 $15K No change
CLSK Cleanspark Inc. 0.00% 1,331 $15K New
DASH DoorDash Inc. Class A 0.00% 59 $15K No change
DKNG Draftkings Inc. Class A 0.00% 348 $15K No change
YSEP FT VST Int Eq MB ETF-Usd Inc. 0.00% 634 $15K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 47 $15K No change
TJUL Innovator Equity Defined Pro 0.00% 523 $15K No change
PIPE Inv Stlpth MLP Enr Infr ETF filed as INVESCO ACTIVELY MANAGED EXC 0.00% 605 $15K New
IMFL Invesco Int DVLP DYN Multi 0.00% 559 $15K Reduce -4.1%
PYPL PayPal Holdings Inc. 0.00% 208 $15K No change
SCHK Schwab 1000 Index ETF 0.00% 507 $15K Add +0.4%
XLB SS Materials Select Sector 0.00% 171 $15K Reduce -6.0%
SWKS Skyworks Solutions Inc. 0.00% 197 $15K No change
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.00% 119 $15K Add +2.6%
TRI Thomson Reuters Corp. 0.00% 77 $15K Reduce -17.2%
DTE DTE Energy Company 0.00% 109 $14K No change
DFIC Dimensional International Co. 0.00% 450 $14K Add +1.4%
FPI Farmland Partners Inc. 0.00% 1,204 $14K Add +0.3%
IYK iShares US Consumer Staples 0.00% 198 $14K No change
SBRA Sabra Health Care REIT Inc. 0.00% 733 $14K Add +0.6%
VPU Vanguard Utilities ETF 0.00% 80 $14K No change
USRT iShares Core US REIT ETF 0.00% 259 $14K Reduce -1.1%
LNT Alliant Energy Corp. 0.00% 220 $13K No change
XMVFX BlackRock Munivest Fund 0.00% 2,044 $13K Add +1.6%
FTSM First Trust Enh Short Mat FD 0.00% 219 $13K No change
GPC Genuine Parts Co. 0.00% 111 $13K No change
DNA Ginkgo Bioworks Holdings Inc. 0.00% 1,134 $13K No change
IYT iShares US Transportation Et 0.00% 192 $13K No change
ICLN iShares Global Clean Energy 0.00% 1,007 $13K Add +0.3%
SUSB iShares ESG Aware 1-5 Year U 0.00% 535 $13K Reduce -19.8%
LCID Lucid Group Inc. 0.00% 6,000 $13K No change
XYL Xylem Inc. 0.00% 100 $13K No change
AAL American Airlines Group Inc. 0.00% 1,100 $12K Reduce -0.4%
CPZ Calamos LNG/SHRT Eqty & DYN 0.00% 739 $12K No change
DOV Dover Corp. 0.00% 63 $12K No change
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.00% 200 $12K No change
FRNW Fidelity Clean Energy ETF 0.00% 773 $12K Add +0.8%
FLN First Trust Latin America 0.00% 623 $12K No change
FLMI Franklin Dynamic Municipal B 0.00% 500 $12K No change
IMO Imperial Oil Ltd. 0.00% 152 $12K Add +0.7%
PDBC Invesco Optimum Yield Divers 0.00% 934 $12K No change
IBDR iShares Ibonds Dec 2026 Term 0.00% 485 $12K No change
MLM Martin Marietta Materials 0.00% 21 $12K Reduce -19.2%
SHOP Shopify Inc. Class A 0.00% 102 $12K Reduce -17.1%
SU Suncor Energy Inc. 0.00% 315 $12K Reduce -14.6%
SKT Tanger Inc. 0.00% 407 $12K Add +1.0%
AGGY Wisdomtree Yield Enhanced US 0.00% 278 $12K Add +1.1%
RNR Renaissancere Holdings Ltd. 0.00% 51 $12K Reduce -13.6%
ESTC Elastic NV 0.00% 139 $12K Reduce -12.0%
PPLT Abrdn Physical Platinum SHRS 0.00% 86 $11K No change
ARM Arm Holdings PLC-ADR 0.00% 65 $11K Reduce -74.8%
ATO Atmos Energy Corp. 0.00% 70 $11K No change
EVRG Evergy Inc. 0.00% 168 $11K Add +1.2%
BGLD FT Vest Gold Strategy Quarte 0.00% 508 $11K No change
GNOM Global X Genomics & Biotechn 0.00% 1,352 $11K Reduce -50.1%
IR Ingersoll-Rand Inc. 0.00% 137 $11K No change
GTO Invesco Total Return Bond Et 0.00% 224 $11K Add +0.5%
IDGT iShares US DGTL Infra & R/E 0.00% 138 $11K No change
IMTM iShares MSCI Intl Momentum F 0.00% 242 $11K No change
IAUM iShares Gold Trust Micro 0.00% 320 $11K No change
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.00% 139 $11K Reduce -14.2%
KC Kingsoft Cloud Holdings-ADR 0.00% 888 $11K No change
NNY Nuveen New York Muni Val 0.00% 1,400 $11K New
SOLV Solventum Corp. 0.00% 148 $11K No change
VRCA Verrica Pharmaceuticals Inc. 0.00% 21,300 $11K Add +30.7%
VST Vistra Corp. 0.00% 58 $11K No change
VIK Viking Holdings Ltd. 0.00% 200 $11K New
ARCC Ares Capital Corp. 0.00% 468 $10K Reduce -3.5%
B Barrick Mining Corp. 0.00% 500 $10K No change
HDEF Xtrackers MSCI Eafe High Div 0.00% 357 $10K Reduce -9.2%
EVGO Evgo Inc. 0.00% 2,794 $10K Reduce -6.1%
FDRV Fidelity Electr Veh & Fut TR 0.00% 702 $10K No change
FPX First Trust US Equity Opport 0.00% 70 $10K No change
FV First Trust DW Focus 5 Fund 0.00% 167 $10K No change
FLCB Franklin U.S. Core Bond ETF 0.00% 474 $10K New
RYLD Global X Russell 2000 Cov Class 0.00% 651 $10K New
URA Global X Uranium ETF 0.00% 253 $10K No change
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd 0.00% 197 $10K New
HEI Heico Corp. 0.00% 30 $10K No change
BSJW Invesco Bulletshares 2032 HY 0.00% 385 $10K No change
BSJV Invesco Bulletshares 2031 HY 0.00% 370 $10K No change
NAN Nuveen NY QLTY Muni Inc. 0.00% 834 $10K New
PTC PTC Inc. 0.00% 56 $10K Reduce -44.5%
SPR Spirit Aerosystems Hold Class A 0.00% 250 $10K No change
TRV The Travelers Cos Inc. 0.00% 36 $10K Reduce -70.5%
PALL Abrdn Physical Palladium SHS 0.00% 88 $9K No change
ARGX Argenx SE - ADR 0.00% 16 $9K Reduce -15.8%
CTRE Caretrust REIT Inc. 0.00% 282 $9K Add +0.7%
NXTG First Trust Indxx Nextg ETF 0.00% 93 $9K Reduce -60.6%
FMB First Trust Managed Municipa 0.00% 183 $9K No change
HDB HDFC Bank Ltd.-ADR 0.00% 113 $9K Reduce -16.9%
PIO Invesco Global Water ETF 0.00% 193 $9K No change
INDA iShares MSCI India ETF 0.00% 155 $9K No change
ISTB iShares Core 1-5 Year Usd Bo 0.00% 187 $9K No change
MGA Magna International Inc. 0.00% 234 $9K Reduce -7.5%
PDD PDD Holdings Inc. 0.00% 85 $9K Reduce -14.1%
RYAAY Ryanair Holdings PLC-SP ADR 0.00% 159 $9K Reduce -20.1%
SCCO Southern Copper Corp. 0.00% 87 $9K No change
CPER United States Copper Index 0.00% 284 $9K No change
SMOG Vaneck Low Carbon Energy ETF 0.00% 85 $9K No change
ACHR Archer Aviation Inc. Class A 0.00% 740 $8K No change
BBY Best Buy Co. Inc. 0.00% 120 $8K Add +140.0%
BRX Brixmor Property Group Inc. 0.00% 314 $8K Add +0.6%
CALM Cal-Maine Foods Inc. 0.00% 85 $8K Add +3.7%
CORZ Core Scientific Inc. 0.00% 480 $8K New
CURB Curbline Properties Corp. 0.00% 341 $8K No change
FHYS Fed Hermes SHRT Dur Hi Yield 0.00% 339 $8K No change
FMX Fomento Economico Mex-SP ADR 0.00% 75 $8K Reduce -17.6%
FTV Fortive Corp. 0.00% 160 $8K Reduce -69.4%
HHH Howard Hughes Holdings Inc. 0.00% 114 $8K No change
IDMO Invesco S&P International DE 0.00% 163 $8K New
ILCG iShares Morningstar Growth E 0.00% 87 $8K No change
IYH iShares U.S. Healthcare ETF 0.00% 150 $8K No change
OMC Omnicom Group 0.00% 108 $8K No change
PHIN Phinia Inc. 0.00% 177 $8K No change
CWB SS SPDR BB Conv Sec ETF 0.00% 100 $8K No change
CNRG SS SPDR S&P Kensho CLP ETF 0.00% 129 $8K No change
XLI SS Industrial Select Sector 0.00% 54 $8K Reduce -37.9%
SFM Sprouts Farmers Market Inc. 0.00% 51 $8K No change
WBD Warner Bros Discovery Inc. 0.00% 660 $8K Add +0.6%
MMYT Makemytrip Ltd. 0.00% 85 $8K Reduce -17.5%
YOLO Advisorshares Pure Cannabis 0.00% 3,886 $7K No change
AVAV Aerovironment Inc. 0.00% 26 $7K No change
BLE BlackRock Muni Inc. TR II 0.00% 684 $7K No change
CX Cemex Sab-Spons ADR Part Cer 0.00% 1,004 $7K Reduce -12.8%
UTF Cohen & Steers Infrastructur 0.00% 250 $7K No change
ITT Itt Inc. 0.00% 44 $7K No change
IQV Iqvia Holdings Inc. 0.00% 47 $7K No change
IYR iShares US Real Estate ETF 0.00% 75 $7K No change
EIDO iShares MSCI Indonesia ETF 0.00% 376 $7K Reduce -14.3%
JBGS JBG Smith Properties 0.00% 395 $7K No change
OUT Outfront Media Inc. 0.00% 431 $7K No change
ICOW Pacer Developed Markets Inte 0.00% 209 $7K New
PCH Potlatchdeltic Corp. 0.00% 178 $7K Add +0.6%
ROK Rockwell Automation Inc. 0.00% 22 $7K No change
STM Stmicroelectronics NV-NY SHS 0.00% 221 $7K Reduce -16.9%
UE Urban Edge Properties 0.00% 395 $7K No change
REMX Vaneck Rar Earth ND STG-Usdi 0.00% 179 $7K No change
STX Seagate Technology Holdings 0.00% 51 $7K No change
ALV Autoliv Inc. 0.00% 51 $6K Reduce -16.4%
XBGYX BlackRock Enh Intl DVD TR 0.00% 971 $6K No change
BYD Boyd Gaming Corp. 0.00% 74 $6K No change
CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY 0.00% 206 $6K No change
CMG Chipotle Mexican Grill Inc. 0.00% 100 $6K No change
DTM DT Midstream Inc. 0.00% 54 $6K No change
DXCM Dexcom Inc. 0.00% 68 $6K No change
DY Dycom Industries Inc. 0.00% 23 $6K No change
FDM First Trust Dow J Select Mic 0.00% 83 $6K No change
FTRI First Trust Indxx Global Nat 0.00% 400 $6K No change
FEMB First Trust Emerging Markets 0.00% 208 $6K Reduce -75.6%
LMBS First Trust Low Duration Opp 0.00% 116 $6K Add +0.9%
USPX Franklin U.S. Equity Index E 0.00% 105 $6K No change
SDIV Global X Superdividend ETF 0.00% 266 $6K No change
HUBS HubSpot Inc. 0.00% 11 $6K No change
QQQJ Invesco Nasdaq Next Gen 100 0.00% 200 $6K No change
LEN Lennar Corp. Class A 0.00% 50 $6K No change
ODFL Old Dominion Freight Line 0.00% 38 $6K No change
OPCH Option Care Health Inc. 0.00% 180 $6K No change
PMM Franklin Managed Municipal I 0.00% 1,064 $6K Add +0.5%
RYN Rayonier Inc. 0.00% 293 $6K Add +0.7%
HOOD Robinhood Markets Inc. Class A 0.00% 66 $6K New
SRLN SS Blackstone Sr Loan ETF 0.00% 140 $6K No change
SEE Sealed Air Corp. 0.00% 185 $6K No change
SON Sonoco Products Co. 0.00% 134 $6K Add +1.5%
YUMC Yum China Holdings Inc. 0.00% 143 $6K Reduce -19.2%
JOBY Joby Aviation Inc. 0.00% 596 $6K No change
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 68 $5K No change
APP AppLovin Corp. Class A 0.00% 13 $5K Reduce -38.1%
BATRA Atlanta Braves Holdings in-A 0.00% 94 $5K No change
AZEK The Azek Co. Inc. 0.00% 88 $5K No change
CME Cme Group Inc. 0.00% 18 $5K Reduce -70.5%
SYLD Cambria Shareholder Yield Et 0.00% 82 $5K New
CHPT Chargepoint Holdings Inc. 0.00% 6,468 $5K Reduce -4.7%
BROS Dutch Bros Inc. Class A 0.00% 72 $5K No change
ETR Entergy Corp. 0.00% 54 $5K No change
FBP First Bancorp Puerto Rico 0.00% 226 $5K No change
FNK First Trust Mid Cap Value 0.00% 94 $5K Reduce -69.5%
GIS General Mills Inc. 0.00% 100 $5K No change
HYGH iShares Int Rate Hedg HY ETF 0.00% 54 $5K No change
FWONK Liberty Media Corp. Class C 0.00% 44 $5K No change
M Macy's Inc. 0.00% 420 $5K New
MRNA Moderna Inc. 0.00% 199 $5K No change
NTNX Nutanix Inc. Class A 0.00% 66 $5K No change
ON On Semiconductor 0.00% 95 $5K No change
RUSHA Rush Enterprises Inc. Class A 0.00% 92 $5K No change
HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS 0.00% 229 $5K Add +10.1%
VCTR Victory Capital Holding - A 0.00% 82 $5K No change
FROG Jfrog Ltd. 0.00% 116 $5K No change
NVMI Nova Ltd. 0.00% 17 $5K No change
RNAM Avidity Biosciences Inc. 0.00% 143 $4K No change
INMU iShares Intermediate Muni Inc. 0.00% 150 $4K New
MYI BlackRock Muniyield QLTY III 0.00% 427 $4K Add +0.5%
BF.B Brown-Forman Corp. Class B 0.00% 136 $4K No change
CIFR Cipher Digital Inc. 0.00% 903 $4K New
DOCU Docusign Inc. 0.00% 47 $4K No change
ETSY Etsy Inc. 0.00% 75 $4K No change
FTQI First Trust Nasdaq Buywrite 0.00% 190 $4K No change
FTGC First Trust Global Tactical 0.00% 167 $4K No change
FLJP Franklin Ftse Japan ETF 0.00% 121 $4K No change
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.00% 4 $4K No change
KBWB Invesco KBW Bank ETF 0.00% 54 $4K Reduce -25.0%
KEX Kirby Corp. 0.00% 34 $4K No change
NNN NNN REIT Inc. 0.00% 100 $4K No change
PSTL Postal Realty Trust Inc. Class A 0.00% 281 $4K Reduce -53.1%
PRCT Procept Biorobotics Corp. 0.00% 66 $4K No change
REXR Rexford Industrial Realty Inc. 0.00% 105 $4K No change
SNDK Sandisk Corp. 0.00% 82 $4K Reduce -19.6%
SOFI Sofi Technologies Inc. 0.00% 240 $4K No change
TTEK Tetra Tech Inc. 0.00% 100 $4K No change
TOL Toll Brothers Inc. 0.00% 33 $4K No change
VTRS Viatris Inc. 0.00% 468 $4K Add +3.5%
WBS Webster Financial Corp. 0.00% 68 $4K No change
ZBH Zimmer Biomet Holdings Inc. 0.00% 43 $4K No change
AMCR Amcor PLC 0.00% 478 $4K Add +48.5%
BEP Brookfield Renewable Partner 0.00% 139 $4K No change
ALSN Allison Transmission Holding 0.00% 29 $3K No change
RCEL Avita Medical Inc. 0.00% 652 $3K No change
CGMM Cap Group Small and Mid Cap 0.00% 115 $3K No change
CC The Chemours Co. 0.00% 302 $3K New
CLF Cleveland-Cliffs Inc. 0.00% 400 $3K No change
COTY Coty Inc. Class A 0.00% 573 $3K No change
DCI Donaldson Co. Inc. 0.00% 39 $3K No change
GFL GFL Environmental Inc.-Sub VT 0.00% 57 $3K No change
HLN Haleon PLC-ADR 0.00% 248 $3K Add +1.2%
HTRB Hartford TTL RTRN BND ETF 0.00% 83 $3K Add +1.2%
LRCX Lam Research Corp. 0.00% 33 $3K No change
LW Lamb Weston Holdings Inc. 0.00% 61 $3K Reduce -63.0%
MXCT Maxcyte Inc. 0.00% 1,266 $3K No change
ORLY O'reilly Automotive Inc. 0.00% 30 $3K Reduce -87.5%
OMER Omeros Corp. 0.00% 1,000 $3K No change
PPL PPL Corp. 0.00% 100 $3K Reduce -82.0%
RAL Ralliant Corp. 0.00% 53 $3K Reduce -69.6%
ROKU Roku Inc. 0.00% 33 $3K No change
PSK SS SPDR Ice Pref Sec ETF 0.00% 91 $3K No change
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.00% 110 $3K Add +189.5%
TSCO Tractor Supply Company 0.00% 50 $3K No change
VIOG Vanguard S&P SM Cap 600 GRW 0.00% 28 $3K New
WCC Wesco International Inc. 0.00% 14 $3K No change
TNK Teekay Tankers Ltd. Class A 0.00% 69 $3K No change
GLOB Globant SA 0.00% 29 $3K Reduce -17.1%
STLA Stellantis NV 0.00% 258 $3K No change
DRLL Strive US Energy ETF 0.00% 91 $2K No change
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC 0.00% 325 $2K No change
AMTM Amentum Holdings Inc. 0.00% 78 $2K Add +1.3%
CHTR Charter Communications Inc. Class A 0.00% 5 $2K Add +25.0%
COMP Compass Inc. Class A 0.00% 300 $2K No change
CON Concentra Group Holdings Par 0.00% 94 $2K No change
KNOV Inn US SML CP Pow B ETF - No 0.00% 59 $2K No change
PZA Invesco National Amt-Free Mu 0.00% 68 $2K No change
SMIN iShares MSCI India Small-Cap 0.00% 28 $2K Reduce -36.4%
LLYVA Liberty Media Corp.-Liberty-A 0.00% 24 $2K No change
LULU Lululemon Athletica Inc. 0.00% 8 $2K No change
OGN Organon & Co. 0.00% 170 $2K New
PBF PBF Energy Inc. Class A 0.00% 106 $2K No change
SEM Select Medical Holdings Corp. 0.00% 117 $2K No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 30 $2K No change
RTH Vaneck Retail ETF 0.00% 10 $2K No change
GENZ Vaneck Digital Native Econom 0.00% 57 $2K No change
WEX Wex Inc. 0.00% 15 $2K No change
ZM Zoom Communications Inc. 0.00% 22 $2K No change
PNR Pentair PLC 0.00% 15 $2K No change
CRSP Crispr Therapeutics AG 0.00% 49 $2K No change
STNG Scorpio Tankers Inc. 0.00% 48 $2K No change
MJ Amplify Alternat Harvest ETF 0.00% 34 $1K No change
APLS Apellis Pharmaceuticals Inc. 0.00% 57 $1K No change
BATRK Atlanta Braves Holdings in-C 0.00% 16 $1K No change
AVNT Avient Corp. 0.00% 25 $1K New
BHP BHP Group Ltd.-Spon ADR 0.00% 23 $1K No change
CRL Charles River Laboratories 0.00% 6 $1K New
CRWV Coreweave Inc. Class A 0.00% 8 $1K New
HAUZ Xtrackers Intl Real Estate 0.00% 33 $1K No change
DDOG Datadog Inc. Class A 0.00% 8 $1K Reduce -38.5%
DLTR Dollar Tree Inc. 0.00% 12 $1K New
EFX Equifax Inc. 0.00% 4 $1K Reduce -42.9%
FG F&G Annuities & Life Inc. 0.00% 35 $1K No change
FDN First Trust DJ Internet Ind 0.00% 2 $1K New
FXD First Trust Consumer Discret 0.00% 12 $1K New
FXL First Trust Technology Alpha 0.00% 5 $1K New
FTXR First Trust Nasdaq Transport 0.00% 16 $1K New
GSIE Goldman Sachs Activebeta Int 0.00% 26 $1K New
BTC Grayscale Bitcoin Mini ETF 0.00% 26 $1K No change
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.00% 11 $1K New
PHDG Invesco S&P 500 Downside Hed 0.00% 21 $1K New
PDP Invesco Dorsey Wright Moment 0.00% 12 $1K New
IBB iShares Biotechnology ETF 0.00% 9 $1K Reduce -55.0%
IOO iShares Global 100 ETF 0.00% 12 $1K New
FALN iShares Fallen Angels ETF 0.00% 32 $1K New
IFRA iShares US Infrastructure 0.00% 12 $1K Reduce -40.0%
JSCP JPMorgan Short Duration Core 0.00% 23 $1K New
VNLA Janus Henderson Short Durati 0.00% 12 $1K New
LVS Las Vegas Sands Corp. 0.00% 29 $1K No change
MGM MGM Resorts International 0.00% 33 $1K New
MBLY Mobileye Global Inc. Class A 0.00% 51 $1K No change
MDB Mongodb Inc. 0.00% 5 $1K Reduce -37.5%
NPWR Net Power Inc. 0.00% 522 $1K No change
NLOP Net Lease Office Property 0.00% 28 $1K No change
FLG Flagstar Bank NA 0.00% 56 $1K New
NMAX Newsmax Inc. 0.00% 70 $1K New
OXY Occidental Petroleum Corp. 0.00% 18 $1K No change
PCG P G & E Corp. 0.00% 93 $1K No change
PJT PJT Partners Inc. Class A 0.00% 8 $1K No change
PTON Peloton Interactive Inc. Class A 0.00% 132 $1K No change
LDUR PIMCO Enhanced Low Duration 0.00% 9 $1K New
RJF Raymond James Financial Inc. 0.00% 8 $1K No change
REZI Resideo Technologies Inc. 0.00% 54 $1K No change
SLVM Sylvamo Corp. 0.00% 14 $1K No change
TTWO Take-Two Interactive Softwre 0.00% 5 $1K Reduce -44.4%
TDOC Teladoc Health Inc. 0.00% 152 $1K No change
BLD Topbuild Corp. 0.00% 2 $1K Reduce -50.0%
VAW Vanguard Materials ETF 0.00% 5 $1K No change
NVT Nvent Electric PLC 0.00% 15 $1K No change
LYB Lyondellbasell Indu Class A 0.00% 9 $1K Reduce -91.0%
NBIS Nebius Group NV 0.00% 17 $1K New

Portfolio Sells Q1 2025 → Q2 2025
BINC iShares Flex I A ETF-Usd Inc. Reduce -45.5% 0.47% −0.49
OUSM Alps Oshares US Small-Cap Qu Reduce -27.3% 0.88% −0.44
IVV iShares Core S&P 500 ETF Reduce -7.9% 4.25% −0.43
IJR iShares Core S&P Small-Cap E Reduce -51.4% 0.35% −0.42
IEFA iShares Core MSCI Eafe ETF Reduce -8.5% 3.46% −0.37
IQLT iShares MSCI International Q Reduce -79.9% 0.09% −0.36
AAPL Apple Inc. Reduce -0.2% 1.35% −0.29
SPIB SS SPDR P Int C Corp. ETF Reduce -2.6% 1.60% −0.22
BSV Vanguard Short-Term Bond ETF Reduce -2.8% 1.42% −0.21
FMDE Fidelity Enhanced Mid Cap Co. Reduce -6.7% 2.02% −0.19
XLE SS Energy Select Sector Reduce -1.6% 0.69% −0.17
SPTM SS SPDR P S&P 1500 Comp ETF Reduce -37.0% 0.27% −0.16
PEP Pepsico Inc. Reduce -73.4% 0.04% −0.15
CI The Cigna Group Reduce -84.5% 0.02% −0.14
UNH Unitedhealth Group Inc. Reduce -11.3% 0.11% −0.12
EMXC iShares MSCI Emr MRK Ex Chna Reduce -93.0% 0.01% −0.10
MCHP Microchip Technology Inc. Reduce -93.0% 0.01% −0.09
MUNI PIMCO Intermediate Municipal Reduce -0.6% 0.68% −0.09
VSS Vanguard Ftse All Wo X-US SC Reduce -52.4% 0.08% −0.09
DAL Delta Air Lines Inc. Reduce -91.7% 0.01% −0.08
CVX Chevron Corp. Reduce -1.8% 0.21% −0.07
JNJ Johnson & Johnson Reduce -7.1% 0.21% −0.06
IXUS iShares Core Intl Stock ETF Reduce -14.3% 0.35% −0.06
MCD McDonald's Corp. Reduce -1.3% 0.24% −0.05
AGG iShares Core U.S. Aggregate Reduce -55.8% 0.03% −0.05
FELG Fidelity Enh LRG Cap GWTH Reduce -98.8% 0.00% −0.04
IWP iShares Russell Mid-Cap Grow Reduce -61.5% 0.03% −0.04
EPD Enterprise Products Partners Reduce -6.1% 0.14% −0.04
HEFA Isha Curr Hedged MSCI Eafe Reduce -92.2% 0.00% −0.04
OKE Oneok Inc. Reduce -7.5% 0.09% −0.04
MA Mastercard Inc. Class A Reduce -5.1% 0.28% −0.04
VUSB Vanguard Ultra Short Bond Et Reduce -1.6% 0.27% −0.04
LOW Lowe's Cos Inc. Reduce -3.2% 0.17% −0.04
VBK Van Morst SML-Cap Gro-Usd Inc. Reduce -86.4% 0.01% −0.04
DHR Danaher Corp. Reduce -9.7% 0.11% −0.03
ET Energy Transfer LP Reduce -6.3% 0.14% −0.03
IAU iShares Gold Trust Reduce -4.8% 0.24% −0.03
PLD Prologis Inc. Reduce -2.1% 0.12% −0.03
SPY SS SPDR S&P 500 ETF Trust-US Reduce -9.4% 0.21% −0.03
ICE Intercontinental Exchange Inc. Reduce -1.9% 0.34% −0.02
HD Home Depot Inc. Reduce -0.9% 0.19% −0.02
JMST JPM Ultra-Short Muni Income Reduce -1.6% 0.17% −0.02
IJT iShares S&P Small-Cap 600 GR Reduce -45.2% 0.02% −0.02
KMI Kinder Morgan Inc. Reduce -9.2% 0.11% −0.02
WMB Williams Cos Inc. Reduce -8.6% 0.12% −0.02
HST Host Hotels & Resorts Inc. Reduce -31.2% 0.04% −0.02
WMT Walmart Inc. Reduce -1.9% 0.77% −0.02
COST Costco Wholesale Corp. Reduce -1.3% 0.23% −0.02
FELC Fidelity Enh LRG Cap Cor ETF Reduce -96.7% 0.00% −0.02
LMT Lockheed Martin Corp. Reduce -3.6% 0.14% −0.02

Portfolio Buys Q1 2025 → Q2 2025
DIVI Franklin International Core Add +116.3% 1.59% +0.84
DYNF Ishrs US E F R A ETF-Usd Inc. Add +172.0% 0.77% +0.49
PVAL Putnam Focused LRG Cap Value Add +114.3% 0.72% +0.36
MSFT Microsoft Corp. Add +2.0% 2.03% +0.35
DGRO iShares Core Dividend Growth Add +61.6% 0.86% +0.28
AVGO Broadcom Inc. Add +2.6% 0.84% +0.28
IVW iShares S&P 500 Growth ETF Add +30.5% 0.95% +0.26
FBCG Fidelity Blue Chip Grow ETF Add +53.3% 0.48% +0.19
NVDA Nvidia Corp. Add +30.9% 0.45% +0.19
CGMU Cap Group Municipal Income Add +171.0% 0.28% +0.16
IJH iShares Core S&P Midcap ETF Add +84.5% 0.38% +0.16
DFIV Dimensional International Va Add +70.5% 0.41% +0.16
TLH iShares 10-20 Year Treasury Add +163.7% 0.27% +0.15
IYW iShares Ustechnology ETF Add +123.8% 0.25% +0.15
TCAF T Rowe PRC Cap Appreciation Add +86.0% 0.33% +0.15
QUAL iShares MSCI USA Quality Fac Add +51.2% 0.47% +0.15
CGGR Cap Group Growth Equity Add +70.0% 0.31% +0.14
GS Goldman Sachs Group Inc. Add +2.1% 0.89% +0.14
IEMG iShares Core MSCI Emerging Add +7.7% 1.95% +0.13
THRO iShares U.S. Thematic Rotati New 0.13% +0.13
EFV iShares MSCI Eafe Value ETF Add +63.2% 0.33% +0.12
JCI Johnson Controls Internation Add +4.1% 0.61% +0.11
CGNG Cap Group New Geography Eq Add +255.7% 0.15% +0.11
META Meta Platforms Inc. Class A Add +88.5% 0.19% +0.10
AVUV Avantis US Small Cap Value Add +78.6% 0.25% +0.10
TSPA T Rowe Price US Eqy Research Add +82.0% 0.22% +0.10
SCHA Schwab US Small-Cap ETF Add +204.3% 0.15% +0.10
MDYG SS SPDR S&P 400 MC GR ETF Add +152.3% 0.14% +0.08
MFSI MFS Active International Add +458.4% 0.10% +0.08
SPYM Ste STR SPDR PT S&P 500 ETF Add +2.2% 9.14% +0.08
JMUB JPMorgan Municipal ETF Add +484.4% 0.09% +0.08
SCHP Schwab U.S. Tips ETF Add +58.5% 0.26% +0.08
GE General Electric Add +1538.5% 0.08% +0.07
C Citigroup Inc. Add +4.4% 0.68% +0.07
FFOX Fundx Future Fund Opp ETF New 0.07% +0.07
NEM Newmont Corp. Add +22329.9% 0.07% +0.07
OEF iShares S&P 100 ETF Add +8.9% 0.83% +0.07
MDYV SS SPDR S&P 400 MC Val ETF Add +131.9% 0.13% +0.07
MS Morgan Stanley Add +4.8% 0.58% +0.07
STIP iShares 0-5 Year Tips Bond E Add +1071.4% 0.07% +0.06
CGXU Cap Group Intl Focus Add +32.4% 0.25% +0.06
LHX L3HARRIS Technologies Inc. Add +7.7% 0.43% +0.06
SLYG SS SPDR S&P 600 SC GR ETF Add +215.1% 0.08% +0.06
BAI Ishrs AI in and Tech Act ETF New 0.05% +0.05
JAVA JPMorgan Active Value ETF Add +355.7% 0.07% +0.05
SPEM State Street SP PTF Em ETF Add +26.9% 0.27% +0.05
IWF iShares Russell 1000 Growth Add +98.7% 0.09% +0.05
DFIS Dimensional International SM Add +70.5% 0.10% +0.04
SPYV SS SPDR P S&P 500 Value ETF Add +90.8% 0.10% +0.04
DFAS Dimensional US Small Cap ETF Add +192.7% 0.07% +0.04

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