Capital Investment Advisory Services, LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 8, 2025), Capital Investment Advisory Services, LLC reported 1,030 stock positions worth $1.2 billion. Its top holding was SS SPDR BB 1-3M T-Bill ETF (BIL) at 4.8% of the portfolio, followed by Nvidia (NVDA, 3.5%) and Apple (AAPL, 2.5%). Compared with Q1 2025, it opened 71 new positions, sold out of 38, added to 401 and reduced 275. The biggest buy was Proshares Ultra S&P500 (SSO, shares +796%) and the biggest sale SS SPDR BB 1-3M T-Bill ETF (BIL, shares −10%).

Most Recent 13F
Q2 2026
Location
RALEIGH, NC
CIK
0001659203
Portfolio Value
$1.2B (Q2 2025)
SEC Filing
0001398344-25-014775 ↗ filed Aug 8, 2025

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $933.6M Q1 2024 Q2 2024: $969.3M Q2 2024 Q3 2024: $1.1B Q3 2024 Q4 2024: $1.0B Q4 2024 Q1 2025: $1.1B Q1 2025 Q2 2025: $1.2B $1.2B Q2 2025 Q3 2025: $1.3B Q3 2025 Q4 2025: $1.4B Q4 2025 Q1 2026: $1.4B Q1 2026 Q2 2026: $1.6B Q2 2026

Holdings 1,030 stocks · $1.2B

BIL SS SPDR BB 1-3M T-Bill ETF 4.78% 636,619 $58.4M Reduce -10.0%
NVDA Nvidia Corp. 3.47% 267,812 $42.3M Reduce -0.7%
AAPL Apple Inc. 2.52% 150,048 $30.8M Add +2.9%
AMZN Amazon.com Inc. 1.83% 101,937 $22.4M Add +3.3%
JPST JPMorgan Ultra-Short Income 1.77% 425,899 $21.6M Add +3.2%
VTV Vanguard Mrngstr Val ETF-Aui 1.47% 101,301 $17.9M Add +1.8%
MSFT Microsoft Corp. 1.40% 34,359 $17.1M Reduce -7.5%
JBND JPMorgan Active Bond ETF 1.39% 316,167 $16.9M Add +1.1%
SSO Proshares Ultra S&P500 1.37% 171,543 $16.8M Add +796.4%
UCON First Trust Smith Unconstrai 1.37% 670,798 $16.7M Add +0.9%
RSP Invesco S&P 500 Equal Weight 1.36% 91,163 $16.6M Reduce -2.0%
SPLV Invesco S&P 500 Low Volatili 1.33% 222,262 $16.2M Reduce -0.1%
FTSM First Trust Enh Short Mat FD 1.24% 253,273 $15.2M Reduce -1.7%
GOOG Alphabet Inc. Class C 1.16% 79,576 $14.1M Add +2.1%
IVV iShares Core S&P 500 ETF 1.12% 22,094 $13.7M Add +0.8%
AVGO Broadcom Inc. 1.02% 45,312 $12.5M Add +0.2%
VGSH Vanguard Short-Term Treasury 0.99% 204,612 $12.0M Add +2.3%
DGRO iShares Core Dividend Growth 0.94% 178,849 $11.4M Add +2.4%
VUG Vanguard Mrngstar GR ETF-Sui 0.90% 24,976 $10.9M Add +2.0%
META Meta Platforms Inc. Class A 0.87% 14,395 $10.6M Add +8.6%
QUAL iShares MSCI USA Quality Fac 0.81% 54,303 $9.9M Reduce -30.4%
FCEF First Trust Exchange-Traded 0.81% 439,056 $9.8M Add +0.3%
LQDH iShares Int Hedg Corp. BD ETF 0.77% 102,131 $9.4M Add +0.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.77% 33,628 $9.4M Add +7.1%
QQQ Invesco QQQ Trust Series 1 0.77% 16,940 $9.3M Add +0.7%
DUK Duke Energy Corp. 0.77% 79,134 $9.3M Reduce -0.3%
DIVO Amplify CWP Enhan Divid ETF 0.76% 218,306 $9.3M Add +1.7%
ABBV Abbvie Inc. 0.74% 48,851 $9.1M Reduce -1.6%
JEPI JPMorgan Equity Premium Inco 0.72% 154,690 $8.8M Add +26.3%
GLD SPDR Gold Shares 0.69% 27,484 $8.4M Reduce -13.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.68% 13,524 $8.4M Add +6.6%
JPM JPMorgan Chase & Co. 0.63% 26,726 $7.7M Add +12.9%
IJH iShares Core S&P Midcap ETF 0.62% 121,694 $7.5M Add +3.5%
IJR iShares Core S&P Small-Cap E 0.62% 68,795 $7.5M Reduce -3.3%
HACK Amplify Cybersecurity ETF 0.60% 84,647 $7.3M Reduce -0.5%
BUFR FT Vest Lad Buffervetf-Usd I 0.59% 227,736 $7.2M Add +21.5%
DFAU Dimensional US Core Equity M 0.57% 164,298 $7.0M Add +5.0%
IVW iShares S&P 500 Growth ETF 0.57% 62,833 $6.9M Add +4.1%
BRK.B Berkshire Hathaway Inc. Class B 0.56% 14,156 $6.9M Add +14.2%
IWM iShares Russell 2000 ETF 0.56% 31,652 $6.8M Reduce -5.5%
LLY Eli Lilly & Co. 0.56% 8,755 $6.8M Add +8.3%
VTI VG Morningstar TS MKT ETF-US 0.55% 22,261 $6.8M Add +0.7%
PG The Procter & Gamble Co. 0.51% 39,320 $6.3M Add +4.3%
IEFA iShares Core MSCI Eafe ETF 0.51% 74,426 $6.2M Reduce -4.5%
QQQI Neos Nasdaq-100 High Inc. ETF 0.50% 116,864 $6.1M Add +54.8%
V Visa Inc. Class A 0.49% 16,765 $6.0M Add +4.0%
FNGS Microsectors Fang+ Etns filed as BANK MONTREAL MEDIUM 0.49% 91,062 $5.9M Reduce -0.3%
LOW Lowe's Cos Inc. 0.49% 26,689 $5.9M Add +0.6%
DCOR Dimensional US Core Eq 1 ETF 0.48% 88,522 $5.9M Reduce -1.5%
CSHI Neos Enhanced Income 1-3 Mon 0.48% 117,845 $5.9M Add +12.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.47% 19,540 $5.8M Reduce -4.4%
USFR Wisdomtree Floating Rate Tre 0.46% 112,643 $5.7M Add +0.9%
XLP SS Consumer Staples Sel Sect 0.46% 68,853 $5.6M Add +6.1%
NOBL Proshares S&P 500 Dividend A 0.43% 52,200 $5.3M Add +4.1%
PFE Pfizer Inc. 0.43% 214,136 $5.2M Add +1.3%
XOM Exxon Mobil Corp. 0.42% 47,708 $5.1M Reduce -0.3%
WMT Walmart Inc. 0.42% 51,968 $5.1M Reduce -0.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.41% 104,715 $5.0M Add +0.9%
DGRW Wisdomtree U.S. Quality Divi 0.41% 59,160 $5.0M Add +0.3%
JNJ Johnson & Johnson 0.40% 31,792 $4.9M Add +1.3%
BALT Inn Defined Wealth Shield 0.38% 146,414 $4.7M Add +34.0%
UPS United Parcel Service Class B 0.38% 45,616 $4.6M Add +35.4%
GOOGL Alphabet Inc. Class A 0.38% 26,096 $4.6M Add +17.8%
JHML John Hancock Multi Fact LRG 0.37% 62,100 $4.6M Add +0.3%
MOAT Vaneck Morningstar Wide Moat 0.37% 47,978 $4.5M Add +6.7%
VYM Vanguard High DVD Yield ETF 0.36% 33,406 $4.5M Add +3.8%
HD Home Depot Inc. 0.35% 11,693 $4.3M Add +0.7%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.35% 78,486 $4.3M Add +11.2%
ABT Abbott Laboratories 0.35% 31,385 $4.3M Reduce -0.8%
HEFA Isha Curr Hedged MSCI Eafe 0.34% 109,865 $4.2M Reduce -2.0%
PAUG Innovator U.S. Equity Power 0.34% 102,907 $4.2M Reduce -1.1%
PLTR Palantir Technologies Inc. Class A 0.34% 30,541 $4.2M Add +24.4%
TFC Truist Financial Corp. 0.33% 94,544 $4.1M Reduce -5.0%
SPYM Ste STR SPDR PT S&P 500 ETF 0.33% 55,181 $4.0M Add +12.1%
GOVT iShares US Treasury Bond ETF 0.33% 172,992 $4.0M Add +12.7%
IUSG iShares Core S&P U.S. Growth 0.32% 26,246 $3.9M Reduce -0.6%
PM Philip Morris International 0.31% 20,795 $3.8M Reduce -0.3%
DUHP Dimensional US High Profi Et 0.31% 105,061 $3.7M Add +8.3%
JAAA Janus Henderson Aaa Clo ETF 0.30% 72,460 $3.7M Add +15.2%
RDVI FT Vest Rising Dividend Achi 0.30% 148,096 $3.7M Add +7.6%
SPYI Neos S&P 500 High Income ETF 0.30% 71,825 $3.6M Add +63.8%
SPHD Invesco S&P 500 High Dividen 0.29% 73,600 $3.5M Reduce -0.2%
COST Costco Wholesale Corp. 0.28% 3,504 $3.5M Add +12.4%
AMD Advanced Micro Devices 0.28% 24,410 $3.5M Add +8.4%
PDI PIMCO Dynamic Income Fund 0.28% 181,346 $3.4M Add +7.3%
CVX Chevron Corp. 0.28% 23,676 $3.4M Add +1.5%
D Dominion Energy Inc. 0.27% 58,635 $3.3M Reduce -3.1%
SKYY First Trust Cloud Computing 0.27% 27,075 $3.3M Reduce -0.7%
TSLA Tesla Inc. 0.27% 10,340 $3.3M Add +22.9%
VZ Verizon Communications Inc. 0.27% 75,651 $3.3M Add +3.8%
DFAI Dimensional International Co. 0.27% 94,586 $3.3M Add +1.6%
PYPL PayPal Holdings Inc. 0.27% 43,987 $3.3M Add +3.2%
MDIV FT Multi-Asset Divers Inc. 0.26% 200,879 $3.2M Reduce -8.1%
TCAF T Rowe PRC Cap Appreciation 0.26% 89,271 $3.1M Add +41.1%
LMT Lockheed Martin Corp. 0.25% 6,691 $3.1M Add +0.4%
XLV SS Health Care Select Sector 0.24% 22,025 $3.0M Reduce -7.9%
AMGN Amgen Inc. 0.24% 10,608 $3.0M Add +0.9%
SCHD Schwab US DVD Equity ETF 0.24% 111,646 $3.0M Reduce -4.1%
USMV iShares MSCI USA Min Vol Fac 0.24% 31,085 $2.9M Add +0.8%
VPU Vanguard Utilities ETF 0.24% 16,432 $2.9M Add +7.2%
KNG FT Vest S&P 500 DVD Arst TRG 0.24% 58,913 $2.9M Add +9.5%
PEP Pepsico Inc. 0.24% 21,900 $2.9M Add +82.0%
RY Royal Bank of Canada 0.23% 21,421 $2.8M Reduce -0.1%
SCHW Schwab (charles) Corp. 0.23% 30,609 $2.8M Reduce -0.5%
ENB Enbridge Inc. 0.23% 60,706 $2.8M Reduce -2.7%
MO Altria Group Inc. 0.23% 46,840 $2.7M Add +1.9%
KO The Coca-Cola Co. 0.22% 38,557 $2.7M Reduce -1.7%
IEI iShares 3-7 Year Treasury Bo 0.22% 22,627 $2.7M Reduce -3.7%
VOO Vanguard S&P 500 ETF 0.22% 4,740 $2.7M Add +4.6%
O Realty Income Corp. 0.22% 46,624 $2.7M Add +0.5%
XLK SS Technology Select Sector 0.22% 10,573 $2.7M Add +11.9%
MTUM iShares MSCI USA Momentum Fa 0.22% 10,949 $2.6M Add +1.2%
COWZ Pacer US Cash Cows 100 ETF 0.21% 46,800 $2.6M Add +6.2%
SPMD SS SPDR P S&P 400 Midcap ETF 0.21% 46,569 $2.5M Reduce -66.7%
IEMG iShares Core MSCI Emerging 0.20% 41,082 $2.5M Add +6.3%
PTLC Pacer Trendpilot US Large Ca 0.20% 48,175 $2.4M Add +8.7%
ESGU iShares ESG Aware MSCI USA 0.20% 17,739 $2.4M Reduce -0.8%
SDVY First Trust Smid Cap Rising 0.20% 67,898 $2.4M Add +6.5%
FTHI Fthi/First Trust Exchange-TR 0.20% 104,531 $2.4M Add +11.0%
VIG Vanguard Dividend Apprec ETF 0.19% 11,504 $2.4M Reduce -5.2%
HON Honeywell International Inc. 0.19% 10,071 $2.3M Add +2.2%
UNH Unitedhealth Group Inc. 0.19% 7,469 $2.3M Add +66.8%
FPE FT-Preferred Secur & Inc. ETF 0.19% 129,312 $2.3M Reduce -3.4%
CIBR First Trust Nasdaq Cybersecu 0.19% 30,160 $2.3M Add +4.3%
MRK Merck & Co. Inc. 0.19% 28,690 $2.3M Add +0.3%
MCD McDonald's Corp. 0.18% 7,700 $2.2M Reduce -0.3%
NFLX Netflix Inc. 0.18% 1,679 $2.2M Add +1.9%
MDY State Street SPDR S&P Midcap 0.18% 3,961 $2.2M Reduce -0.3%
VXUS Vanguard Total Intl Stock 0.18% 32,276 $2.2M Reduce -1.4%
CAT Caterpillar Inc. 0.18% 5,716 $2.2M Add +6.2%
GE General Electric filed as GE AEROSPACE 0.18% 8,604 $2.2M Reduce -5.9%
GSLC Goldman Activebeta US LC ETF 0.18% 18,091 $2.2M Add +277.9%
PDP Invesco Dorsey Wright Moment 0.18% 20,121 $2.2M No change
ESML iShares ESG Aware MSCI USA S 0.18% 51,925 $2.1M Reduce -0.1%
MS Morgan Stanley 0.17% 15,089 $2.1M Add +2.9%
T AT&T Inc. 0.17% 72,822 $2.1M Add +0.2%
SYFI AB SHRT Duration HGH YLD ETF filed as AB ACTIVE ETFS INC 0.17% 58,565 $2.1M Reduce -16.0%
ETN Eaton Corp. PLC 0.17% 5,895 $2.1M Add +8.0%
GS Goldman Sachs Group Inc. 0.17% 2,966 $2.1M Add +75.3%
MMM 3M Co. 0.17% 13,719 $2.1M Add +1.2%
SCHG Schwab US Large-Cap Growth 0.17% 70,142 $2.0M Reduce -3.7%
MA Mastercard Inc. Class A 0.17% 3,644 $2.0M Add +15.9%
JXN Jackson Financial Inc. Class A 0.16% 22,581 $2.0M No change
BLK BlackRock Inc. 0.16% 1,909 $2.0M Add +1.2%
QCOM Qualcomm Inc. 0.16% 12,270 $2.0M Reduce -1.1%
CII BlackRock Enhan LRG Cap Core 0.16% 91,337 $2.0M Add +11.4%
SO The Southern Co. 0.16% 21,173 $1.9M Add +0.5%
FTCS First Trust Capital Strength 0.16% 21,374 $1.9M Add +0.2%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.16% 41,932 $1.9M Reduce -1.7%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.16% 23,600 $1.9M Add +1.1%
ONEQ Fidelity Nasdaq Comp Indx 0.16% 23,734 $1.9M Add +55.0%
JSI JH Securitized Income ETF 0.15% 34,490 $1.8M Add +14.9%
SGOV iShares 0-3 Month Treasury B 0.15% 18,024 $1.8M Add +71.2%
QDPL Pacer Met US LRG Cap DVD 400 0.15% 45,629 $1.8M Add +5.7%
CRWD CrowdStrike Holdings Inc. Class A 0.14% 3,473 $1.8M Reduce -0.7%
VEU Vanguard Ftse All-World Ex-U 0.14% 26,179 $1.8M Reduce -84.0%
MET Metlife Inc. 0.14% 21,569 $1.7M Add +0.8%
FDUS Fidus Investment Corp. 0.14% 84,524 $1.7M Add +14.0%
PY Principal Value ETF 0.14% 34,106 $1.7M Add +36.0%
BP BP PLC-Spons ADR 0.14% 56,248 $1.7M Add +18.6%
VRTX Vertex Pharmaceuticals Inc. 0.14% 3,780 $1.7M Reduce -5.0%
WSO Watsco Inc. 0.14% 3,735 $1.6M No change
AVUS Avantis U.S. Equity ETF 0.13% 16,229 $1.6M Add +67.0%
IDVO Amplify CWP Intl Enh DVD Inc. 0.13% 47,357 $1.6M Reduce -0.8%
USMC Principal US Mega-Cap ETF 0.13% 25,973 $1.6M Add +9.6%
POWA Invesco Bloomberg Pricing Po 0.13% 18,744 $1.6M Reduce -0.6%
EPD Enterprise Products Partners 0.13% 51,273 $1.6M Add +2.9%
RDVY First Trust Rising Dividend 0.13% 25,282 $1.6M Reduce -34.7%
AZO AutoZone Inc. 0.13% 425 $1.6M Reduce -3.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.13% 12,552 $1.6M Reduce -5.8%
PIEQ Principal Intl Eqty ETF 0.12% 51,323 $1.5M Add +48.9%
IEF iShares 7-10 Year Treasury B 0.12% 15,638 $1.5M Reduce -12.6%
CSCO Cisco Systems Inc. 0.12% 21,506 $1.5M Reduce -2.4%
AMAT Applied Materials Inc. 0.12% 8,114 $1.5M Add +3.0%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.12% 3,330 $1.5M Reduce -2.6%
MELI MercadoLibre Inc. 0.12% 561 $1.5M Add +1.8%
BRK.A Berkshire Hathaway Inc. Class A 0.12% 2 $1.5M No change
FUTY Fidelity MSCI US Utilities 0.12% 27,446 $1.4M Add +3.8%
ACWI iShares MSCI Acwi ETF 0.12% 11,187 $1.4M No change
MISL First Trust Indxx Aero & Def 0.12% 37,648 $1.4M Add +6.6%
FTQI First Trust Nasdaq Buywrite 0.12% 71,906 $1.4M Add +9.9%
KMI Kinder Morgan Inc. 0.11% 47,504 $1.4M Add +0.0%
IMTM iShares MSCI Intl Momentum F 0.11% 30,561 $1.4M Add +33.5%
COWG Pacer US LRG Cap Cows GR LD 0.11% 39,572 $1.4M Add +6.7%
FVD First Trust Value Line DVD 0.11% 31,065 $1.4M Reduce -14.9%
FMB First Trust Managed Municipa 0.11% 27,596 $1.4M Add +0.0%
DFAE Dimensional Emerging Core Eq 0.11% 46,835 $1.4M Add +4.2%
ACN Accenture PLC Class A 0.11% 4,531 $1.4M Add +7.7%
MSCI MSCI Inc. 0.11% 2,322 $1.3M Add +0.4%
NEE Nextera Energy Inc. 0.11% 19,152 $1.3M Add +1.5%
SYK Stryker Corp. 0.11% 3,354 $1.3M Add +5.0%
WFC Wells Fargo & Co. 0.11% 16,294 $1.3M Add +8.5%
LNC Lincoln National Corp. 0.11% 37,319 $1.3M Add +0.0%
PSC Principal US Small-Cap ETF 0.10% 23,990 $1.3M Add +107.5%
SCHE Schwab Emrg Mrkts Eqty ETF 0.10% 42,341 $1.3M Add +12.1%
GOF Guggenheim Strategic Opport 0.10% 83,750 $1.2M Add +92.3%
RTX RTX Corp. 0.10% 8,452 $1.2M Reduce -1.4%
NOC Northrop Grumman Corp. 0.10% 2,467 $1.2M Add +0.1%
BSTP Innovator Buff Su Strat ETF 0.10% 35,464 $1.2M Reduce -18.0%
DG Dollar General Corp. 0.10% 10,664 $1.2M Add +0.7%
ORCL Oracle Corp. 0.10% 5,551 $1.2M Add +3.0%
ADM Archer-Daniels-Midland Co. 0.10% 22,956 $1.2M Add +20.7%
LISTED FDS TR 0.10% 29,875 $1.2M Reduce -0.9%
SHY iShares 1-3 Year Treasury Bo 0.10% 14,398 $1.2M Add +81.8%
PPA Invesco Aerospace & Defense 0.10% 8,326 $1.2M Add +1.6%
IWMI Neos Russell 2000 High Inc. 0.10% 25,910 $1.2M Add +19.0%
MAR Marriott International Class A 0.10% 4,308 $1.2M Add +84.1%
DOGG FT Vest Djia Dogs 10 Target 0.10% 59,051 $1.2M Add +28.6%
VRP Invesco Variable Rate Prefer 0.10% 47,490 $1.2M Add +4.4%
MDLZ Mondelez International Inc. Class A 0.09% 17,065 $1.2M Add +0.0%
KJUL Innovator U.S. Small Cap Pow 0.09% 39,289 $1.1M No change
DFUV Dimensional US Marketwide Va 0.09% 26,750 $1.1M Add +27.7%
SPYV SS SPDR P S&P 500 Value ETF 0.09% 21,263 $1.1M Reduce -8.1%
XAR SS SPDR S&P Aerospace Def 0.09% 5,227 $1.1M Add +40.5%
KLAC KLA Corp. 0.09% 1,223 $1.1M Reduce -0.6%
NUE Nucor Corp. 0.09% 8,439 $1.1M Reduce -0.7%
GEV GE Vernova Inc. 0.09% 2,041 $1.1M Reduce -1.1%
CVS CVS Health Corp. 0.09% 15,550 $1.1M Reduce -3.0%
PREF Pri Spe Pre Sec Acti-Usd Inc. 0.09% 55,603 $1.1M Reduce -4.6%
LCR Leuthold Core ETF filed as MANAGED PORTFOLIO SERIES 0.09% 29,119 $1.1M Reduce -47.4%
CHKP Check Point Software Tech 0.09% 4,760 $1.1M Add +2.4%
FTSL First Trust Senior Loan ETF 0.09% 22,700 $1.0M Add +14.2%
TGT Target Corp. 0.08% 10,381 $1.0M Add +22.5%
PANW Palo Alto Networks Inc. 0.08% 4,987 $1.0M Add +3.9%
OHI Omega Healthcare Investors 0.08% 27,432 $1.0M Add +6.7%
DE Deere & Co. 0.08% 1,968 $1.0M Add +0.2%
MDT Medtronic PLC 0.08% 11,321 $987K Reduce -2.1%
TSM Taiwan Semiconductor-SP ADR 0.08% 4,326 $980K Add +2.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.08% 7,903 $976K Reduce -0.1%
EFT Eaton Vance Fltng RT Inc. TR 0.08% 77,885 $972K Reduce -2.3%
COP Conocophillips 0.08% 10,827 $972K Reduce -6.0%
CRSP Crispr Therapeutics AG 0.08% 19,771 $962K Reduce -11.6%
NKE Nike Inc. Class B 0.08% 13,501 $959K Add +16.9%
CDNS Cadence Design SYS Inc. 0.08% 3,052 $940K Add +0.3%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.08% 9,088 $932K Add +0.1%
YLD Principal Act Hi YLD ETF 0.08% 47,967 $929K Add +22.2%
AVES Avantis Emerging Markets Val 0.08% 17,260 $924K Add +1.0%
FITB Fifth Third Bancorp 0.08% 22,435 $923K Reduce -0.1%
SOXX iShares Semiconductor ETF 0.08% 3,858 $921K Add +1.4%
XLE SS Energy Select Sector 0.07% 10,789 $915K Reduce -2.4%
CTAS Cintas Corp. 0.07% 4,097 $913K Add +3.7%
PTBD Pacer Trendpilot US Bond ETF 0.07% 46,034 $909K New
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.07% 2,474 $906K Reduce -7.1%
SPIB SS SPDR P Int C Corp. ETF 0.07% 26,954 $905K Add +4.5%
ADBE Adobe Inc. 0.07% 2,319 $897K Add +10.5%
IWF iShares Russell 1000 Growth 0.07% 2,107 $895K Add +0.6%
SCHV Schwab US Large-Cap Value 0.07% 32,201 $891K Reduce -8.1%
TDVG T Rowe Price Dividend Growth 0.07% 21,002 $890K Add +142.7%
VGT Vanguard Info Tech ETF 0.07% 1,326 $880K Add +0.1%
IYW iShares Ustechnology ETF 0.07% 5,062 $877K Add +1.4%
VEA Vanguard Ftse Developed ETF 0.07% 15,383 $877K Reduce -19.0%
PGR Progressive Corp. 0.07% 3,260 $870K Reduce -1.4%
PTEU Pacer Trendpilot European Et 0.07% 30,139 $866K New
TQQQ Proshares Ultrapro QQQ 0.07% 10,290 $854K Add +89.6%
BA The Boeing Co. 0.07% 4,054 $849K Reduce -0.2%
UNP Union Pacific Corp. 0.07% 3,691 $849K Reduce -13.5%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.07% 8,736 $843K Add +1.9%
SCHF Schwab Intl Equity ETF 0.07% 37,585 $831K Add +38.4%
XLF SS Financial Select Sector 0.07% 15,786 $827K Add +1.1%
FMHI First Trust Municipal High I 0.07% 17,695 $826K Add +0.8%
DOW Dow Inc. 0.07% 30,740 $814K Add +6.1%
XLRE SS Real Estate Select Sector 0.06% 19,083 $790K Add +11.5%
UL Unilever PLC 0.06% 12,898 $789K Reduce -4.2%
VXF Vanguard Extended Market ETF 0.06% 4,084 $787K Reduce -3.5%
NLR Vaneck Urani & Nuclr ETF-Usd 0.06% 7,051 $784K Add +14.7%
IHI iShares U.S. Medical Devices 0.06% 12,503 $783K Add +19.0%
FLOT iShares Floating Rate Bond E 0.06% 15,345 $783K Reduce -17.2%
COF Capital One Financial Corp. 0.06% 3,672 $781K Add +74.3%
FDL First Trust Morn DVD Lead Inc. 0.06% 18,452 $773K Reduce -6.2%
FV First Trust DW Focus 5 Fund 0.06% 13,022 $772K Reduce -6.4%
SBUX Starbucks Corp. 0.06% 8,399 $770K Add +0.6%
EMR Emerson Electric Co. 0.06% 5,740 $765K Reduce -0.0%
UBER Uber Technologies Inc. 0.06% 8,085 $754K Add +9.5%
SDVD FT Vest Smid Rising Dividend 0.06% 36,606 $751K Add +30.5%
FLHY Franklin High Yield Corporat 0.06% 30,671 $747K Add +47.0%
GILD Gilead Sciences Inc. 0.06% 6,681 $741K Reduce -3.9%
NVO Novo-Nordisk A/S-Spons ADR 0.06% 10,572 $730K Add +9.7%
DFIV Dimensional International Va 0.06% 16,989 $728K Add +12.6%
XLI SS Industrial Select Sector 0.06% 4,930 $727K Add +14.7%
SHOP Shopify Inc. Class A 0.06% 6,137 $708K Add +17.1%
BMY Bristol-Myers Squibb Co. 0.06% 15,086 $698K Add +1.1%
MBB iShares MBS ETF 0.06% 7,413 $696K Add +7.7%
FDN First Trust DJ Internet Ind 0.06% 2,579 $695K Reduce -2.4%
BGLD FT Vest Gold Strategy Quarte 0.06% 32,325 $694K Add +25.9%
PKW Invesco Buyback Achievers Et 0.06% 5,606 $693K Reduce -2.0%
CHD Church & Dwight Co. Inc. 0.06% 7,152 $687K Add +1.5%
EFV iShares MSCI Eafe Value ETF 0.06% 10,768 $684K Add +8.5%
CRM Salesforce Inc. 0.06% 2,496 $681K Add +2.6%
BOXX Alpha Architect 1-3 MNTH Box 0.06% 6,030 $679K Add +180.5%
ROBT First Trust Nasdaq Artificia 0.05% 13,812 $667K Add +26.2%
CI The Cigna Group 0.05% 2,010 $664K No change
STX Seagate Technology Holdings 0.05% 4,587 $662K Reduce -0.8%
CGGR Cap Group Growth Equity 0.05% 16,246 $660K Add +62.9%
TDVI FT Vest Technology Dividend 0.05% 24,620 $659K Add +25.5%
LIN Linde PLC 0.05% 1,403 $658K Reduce -7.3%
PGHY Invesco Global Ex US High Yi 0.05% 32,878 $653K Add +38.3%
NSC Norfolk Southern Corp. 0.05% 2,545 $651K Reduce -0.4%
SHW The Sherwin-Williams Co. 0.05% 1,892 $650K Reduce -1.7%
SCI Service Corp. International 0.05% 7,847 $639K Add +14.7%
CAH Cardinal Health Inc. 0.05% 3,772 $634K Reduce -0.6%
HERD Pacer Cash Cows Fund of Fund 0.05% 15,703 $625K Reduce -73.7%
FGD First Trust DJ GL Sel DVD 0.05% 22,645 $624K Reduce -7.2%
MOTG Vaneck Mstar GL Wide Moat 0.05% 14,633 $621K Reduce -16.5%
PRF Invesco Rafi US 1000 ETF 0.05% 14,684 $621K Reduce -1.5%
INTU Intuit Inc. 0.05% 788 $621K Reduce -2.6%
APP AppLovin Corp. Class A 0.05% 1,762 $617K Add +4.5%
GD General Dynamics Corp. 0.05% 2,104 $614K Reduce -3.2%
MRVL Marvell Technology Inc. 0.05% 7,917 $613K New
UTF Cohen & Steers Infrastructur 0.05% 22,566 $608K Reduce -0.8%
IWD iShares Russell 1000 Value E 0.05% 3,120 $606K No change
AVUV Avantis US Small Cap Value 0.05% 6,535 $595K Reduce -0.1%
FUMB First Trust Ultra Short Dur 0.05% 29,321 $589K Add +7.4%
CMCSA Comcast Corp. Class A 0.05% 16,470 $588K Reduce -7.0%
DFAS Dimensional US Small Cap ETF 0.05% 9,215 $587K Add +16.9%
VGM Invesco Trust for Investmen 0.05% 61,218 $581K Add +0.1%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.05% 4,416 $579K Reduce -7.6%
NOW ServiceNow Inc. 0.05% 562 $578K Reduce -2.6%
CSX CSX Corp. 0.05% 17,694 $577K Add +2.1%
TBJL Innovator 20 YR T Bond 9 Buf 0.05% 28,544 $570K No change
FAB First Trust Multi Cap Value 0.05% 6,911 $562K Reduce -4.9%
ADP Automatic Data Processing 0.05% 1,816 $560K Reduce -6.3%
C Citigroup Inc. 0.05% 6,567 $559K Add +7.8%
ITA iShares U.S. Aerospace & Def 0.05% 2,948 $556K Add +15.6%
VWO Vanguard Ftse Emerging Marke 0.05% 11,189 $553K Add +17.4%
DKNG Draftkings Inc. Class A 0.05% 12,860 $552K Reduce -17.0%
DOC Healthpeak Properties Inc. 0.04% 31,307 $548K Add +0.0%
FTNT Fortinet Inc. 0.04% 5,131 $542K Add +0.5%
TXN Texas Instruments Inc. 0.04% 2,601 $540K Add +1.2%
VHT Vanguard Health Care ETF 0.04% 2,168 $539K Reduce -1.5%
SHEN Shenandoah Telecommunication 0.04% 39,000 $533K Reduce -2.5%
CBRL Cracker Barrel Old Country 0.04% 8,689 $531K Reduce -6.3%
NLY Annaly Capital Management Inc. 0.04% 28,179 $530K Add +2.2%
LYB Lyondellbasell Indu Class A 0.04% 9,119 $528K New
WM Waste Management Inc. 0.04% 2,299 $526K Reduce -0.8%
DMAY FT Vest US Equity Deep Buffe 0.04% 12,278 $526K Add +34.1%
FICO Fair Isaac Corp. 0.04% 287 $525K Add +1.4%
WPC WP Carey Inc. 0.04% 8,333 $520K Add +0.0%
USIG iShares Broad Usd Investment 0.04% 10,100 $520K Add +40.7%
FNDA Schwab Fndmntl US SM Co. ETF 0.04% 18,076 $518K No change
FIXD First Trust Smith Opportunis 0.04% 11,799 $518K Add +2.2%
PQDI Principal SP & Inc. ETF-US Inc. 0.04% 26,674 $515K Reduce -3.6%
PFF iShares Preferred & Income S 0.04% 16,683 $512K Add +407.7%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.04% 1,839 $509K Add +4.9%
INTC Intel Corp. 0.04% 22,571 $506K Reduce -1.8%
BEN Franklin Templeton Inc. 0.04% 21,115 $504K Add +15.0%
ITOT iShares Core S&P Total U.S. 0.04% 3,725 $503K Reduce -3.1%
PAYX Paychex Inc. 0.04% 3,450 $502K Reduce -2.5%
GBTC Grayscale Bitcoin Trust ETF 0.04% 5,871 $498K Add +8.5%
NXTG First Trust Indxx Nextg ETF 0.04% 5,108 $497K No change
SCHP Schwab U.S. Tips ETF 0.04% 18,519 $494K Add +33.7%
DHR Danaher Corp. 0.04% 2,501 $494K Add +0.4%
AGG iShares Core U.S. Aggregate 0.04% 4,975 $494K Reduce -53.7%
BKNG Booking Holdings Inc. 0.04% 85 $492K Add +4.9%
KMB Kimberly-Clark Corp. 0.04% 3,792 $489K Add +0.2%
BOTZ Global X Robotics & Artifici 0.04% 14,670 $479K Reduce -1.1%
BWXT BWX Technologies Inc. 0.04% 3,314 $477K Reduce -4.4%
PSET Principal Quality ETF 0.04% 6,462 $476K Reduce -0.9%
VB Vanguard Most SM-Cap ETF-Usd 0.04% 1,995 $473K Add +97.9%
ZTS Zoetis Inc. 0.04% 2,975 $464K Add +18.9%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.04% 2,377 $464K Reduce -1.4%
VEEV Veeva Systems Inc. Class A 0.04% 1,605 $462K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.04% 1,441 $461K New
PNC PNC Financial Services Group 0.04% 2,469 $460K Reduce -0.6%
RSG Republic Services Inc. 0.04% 1,830 $451K Reduce -1.1%
FDX FedEx Corp. 0.04% 1,979 $450K Reduce -0.3%
AFL Aflac Inc. 0.04% 4,253 $449K Reduce -3.5%
ASML ASML Holding NV-NY Reg SHS 0.04% 548 $439K Reduce -27.1%
PSX Phillips 66 0.04% 3,658 $436K Reduce -2.1%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.04% 3,959 $434K Reduce -10.2%
AMT American Tower Corp. 0.04% 1,962 $434K Add +0.1%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.04% 10,930 $432K Add +62.7%
BKLC BNY Mellon US LRG Cap Cor 0.04% 3,603 $427K Add +34.8%
SNPS Synopsys Inc. 0.03% 830 $426K No change
PALC Pacer Lunt LRG Cap Multi-Fac 0.03% 8,604 $425K Add +11.8%
FNDB Schwab Fndmntl US BRD Mr ETF 0.03% 17,549 $421K No change
IJS iShares S&P Small-Cap 600 Va 0.03% 4,221 $420K Add +21.5%
AXP American Express Co. 0.03% 1,303 $416K Add +25.1%
GIS General Mills Inc. 0.03% 8,003 $415K Add +2.4%
MAIN Main Street Capital Corp. 0.03% 7,002 $414K Add +1.4%
XSHD Invesco S&P Smallcap High Di 0.03% 30,625 $412K No change
BABA Alibaba Group Holding-SP ADR 0.03% 3,614 $410K Reduce -1.0%
TWLO Twilio Inc. Class A 0.03% 3,261 $406K Reduce -0.9%
MU Micron Technology Inc. 0.03% 3,289 $405K Add +4.8%
IBIT iShares Bitcoin Trust ETF 0.03% 6,602 $404K Reduce -2.0%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.03% 10,936 $404K New
FCX Freeport-McMoran Inc. 0.03% 9,309 $404K Add +2.3%
EPI Wisdomtree India Earnings 0.03% 8,500 $403K Add +7.6%
DIHP Dimensional International Hi 0.03% 13,643 $402K Add +20.9%
QQQM Invesco Nasdaq 100 ETF 0.03% 1,760 $400K Add +31.8%
NWBI Northwest Bancshares Inc. 0.03% 31,182 $399K Add +3.0%
KWEB Kranesh Csi China Internet 0.03% 11,600 $398K Reduce -5.3%
IP International Paper Co. 0.03% 8,492 $398K Reduce -0.5%
DNP DNP Select Income Fund Inc. 0.03% 40,537 $397K Reduce -16.1%
SHEL Shell PLC-ADR 0.03% 5,595 $394K Reduce -0.2%
XYZ Block Inc. 0.03% 5,795 $394K Reduce -0.1%
NVS Novartis AG-Sponsored ADR 0.03% 3,249 $393K Add +0.0%
TMO Thermo Fisher Scientific Inc. 0.03% 949 $385K Reduce -2.6%
CLX Clorox Company 0.03% 3,199 $384K Reduce -1.1%
FSMB First Trust Short Dur Manag 0.03% 19,255 $383K Add +11.7%
CNH CNH Industrial NV 0.03% 29,513 $382K Reduce -3.2%
CTVA Corteva Inc. 0.03% 5,076 $378K Reduce -1.3%
QLD Proshares Ultra QQQ 0.03% 3,200 $377K No change
AMLP Alerian MLP ETF 0.03% 7,627 $373K Reduce -1.4%
KR Kroger Co. 0.03% 5,192 $372K Reduce -6.2%
TMSL T.rowe PRC Small-Mid Cap ETF 0.03% 11,165 $366K Reduce -0.8%
RKLB Rocket Lab Corp. 0.03% 10,220 $366K New
SCHX Schwab US Large-Cap ETF 0.03% 14,887 $364K Add +1.9%
SYY Sysco Corp. 0.03% 4,791 $363K Add +0.2%
ELV Elevance Health Inc. 0.03% 928 $361K Reduce -6.7%
DD Dupont DE Nemours Inc. 0.03% 5,242 $360K Add +6.4%
MINT PIMCO Enhanced Short Maturit 0.03% 3,570 $359K Reduce -28.7%
AEP American Electric Power 0.03% 3,439 $357K Reduce -6.2%
EDIV State Street SPDR S&P Emergi 0.03% 9,356 $357K Add +6.6%
CMG Chipotle Mexican Grill Inc. 0.03% 6,349 $356K Add +1.0%
PJP Invesco Pharmaceuticals ETF 0.03% 4,416 $353K Add +0.3%
MTD Mettler-Toledo International 0.03% 300 $352K No change
SDY SS SPDR S&P Dividend ETF 0.03% 2,587 $351K Add +0.1%
ISRG Intuitive Surgical Inc. 0.03% 645 $350K Add +2.9%
ICE Intercontinental Exchange Inc. 0.03% 1,901 $349K Reduce -6.1%
DECK Deckers Outdoor Corp. 0.03% 3,384 $349K New
DEA Easterly Government Properti 0.03% 15,487 $344K Add +4.2%
IVE iShares S&P 500 Value ETF 0.03% 1,752 $342K Reduce -1.8%
SCHM Schwab US Mid Cap ETF 0.03% 12,170 $341K Add +4.1%
DDM Proshares Ultra DOW30 0.03% 3,481 $341K Add +33.8%
HYLS FT Tactical High Yield ETF 0.03% 8,131 $340K Add +0.0%
SONY Sony Group Corp. - SP ADR 0.03% 12,977 $338K No change
UTHR United Therapeutics Corp. 0.03% 1,174 $337K Add +2.4%
BLOK Amplify Blockchain Tech ETF 0.03% 5,900 $337K No change
INCY Incyte Corp. 0.03% 4,880 $332K No change
DLTR Dollar Tree Inc. 0.03% 3,350 $332K New
OMF Onemain Holdings Inc. 0.03% 5,776 $329K No change
K Kellanova 0.03% 4,117 $327K Add +4.5%
PDEC Innovator U.S. Equity Power 0.03% 8,178 $327K Add +1494.2%
MC Moelis & Co. Class A 0.03% 5,211 $325K Add +0.1%
SWKS Skyworks Solutions Inc. 0.03% 4,345 $324K Reduce -3.6%
PEY Invesco High Yield Equity Di 0.03% 15,729 $321K Add +0.0%
MEAR Ishrs Short Mat Muni Act ETF 0.03% 6,295 $316K Reduce -37.1%
UOCT Innovator U.S. Equity Ultra 0.03% 8,588 $316K Reduce -8.2%
FNB FNB Corp. 0.03% 21,475 $313K Reduce -2.3%
EBAY eBay Inc. 0.03% 4,201 $313K No change
SMOT Vaneck Morningstar Smid Moat 0.03% 8,933 $311K Reduce -16.1%
IYH iShares U.S. Healthcare ETF 0.03% 5,489 $310K Reduce -1.6%
LTTI FT Vest 20 YR TSY & Targ Inc. 0.03% 15,680 $310K Add +482.7%
OMC Omnicom Group 0.03% 4,309 $310K Reduce -0.8%
VCSH Vanguard S/T Corp. Bond ETF 0.03% 3,895 $310K Reduce -11.1%
ALL Allstate Corp. 0.03% 1,534 $309K No change
SILA Sila Realty Trust Inc. 0.03% 13,034 $309K Add +0.1%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 0.03% 9,176 $307K Add +20.7%
PRU Prudential Financial Inc. 0.03% 2,852 $306K Add +0.5%
IWL iShares Russell Top 200 ETF 0.03% 2,000 $306K No change
XETYX Eaton Vance Tax-MGD Div Eqty 0.02% 19,674 $304K Add +74.4%
SAP Sap SE-Sponsored ADR 0.02% 993 $302K No change
VONG Vanguard Russell 1000 Growth 0.02% 2,763 $302K Reduce -7.4%
LMBS First Trust Low Duration Opp 0.02% 6,107 $301K Add +0.1%
SPYG SS SPDR P S&P 500 Growth ETF 0.02% 3,142 $300K Add +1.8%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.02% 287 $298K Reduce -0.3%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.02% 7,451 $298K Reduce -0.9%
QQQJ Invesco Nasdaq Next Gen 100 0.02% 9,324 $298K Reduce -2.6%
BCE Bce Inc. 0.02% 13,411 $297K Add +0.8%
LISTED FDS TR 0.02% 7,459 $297K No change
VTIP Vanguard Short-Term Tips 0.02% 5,896 $296K Add +6.5%
LHX L3HARRIS Technologies Inc. 0.02% 1,175 $295K Reduce -8.6%
DVY iShares Select Dividend ETF 0.02% 2,217 $294K Reduce -1.1%
PTMC Pacer Trendpilot US Mid Cap 0.02% 8,398 $293K Add +69883.3%
HSY The Hershey Co. 0.02% 1,765 $293K Add +29.3%
SCSC Scansource Inc. 0.02% 6,997 $293K No change
RCL Royal Caribbean Cruises Ltd. 0.02% 933 $292K New
VONE Vanguard Russell 1000 0.02% 1,027 $289K No change
TEL Te Connectivity PLC 0.02% 1,699 $286K Reduce -0.7%
JGLO JPMorgan GLBL SLCT Eq ETF 0.02% 4,405 $283K Reduce -0.5%
PFIG Invesco Fundamental Investme 0.02% 11,633 $280K Add +0.2%
TIP iShares Tips Bond ETF 0.02% 2,543 $280K Reduce -15.6%
JGRW Jensen Quality Growth ETF 0.02% 10,549 $280K Reduce -9.6%
INTF iShares International Equity 0.02% 8,160 $279K Reduce -60.3%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.02% 6,576 $279K Add +0.3%
FAST Fastenal Co. 0.02% 6,642 $279K No change
SPHY SS SPDR P High Yield ETF 0.02% 11,617 $276K Add +0.3%
VIGI Vanguard Int Div App Indx FD 0.02% 3,059 $276K No change
ORLY O'reilly Automotive Inc. 0.02% 3,058 $276K Add +1.4%
DFIS Dimensional International SM 0.02% 9,224 $275K Add +19.6%
RSPN Invesco S&P 500 Equal Weight 0.02% 5,131 $275K Add +0.2%
CMI Cummins Inc. 0.02% 836 $274K No change
BBUS JPMorgan Betabuilders US Equ 0.02% 2,433 $272K Reduce -12.8%
LISTED FDS TR 0.02% 6,259 $272K No change
ALB Albemarle Corp. 0.02% 4,272 $268K Add +2.4%
SHV iShares 0-1 Year Treasury Bo 0.02% 2,423 $268K Reduce -16.1%
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.02% 24,195 $264K Add +106.4%
BSCQ Invesco Bulletshares 2026 CB 0.02% 13,525 $264K No change
OKE Oneok Inc. 0.02% 3,233 $264K Add +3.2%
MFLX First Trust Exchange-Traded 0.02% 15,871 $263K Add +0.2%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.02% 7,675 $259K Reduce -3.6%
HQH Abrdn Healthcare Investors 0.02% 16,645 $258K Add +2.4%
PID Invesco International Divide 0.02% 12,563 $258K No change
GRID First TRST Nasd Class Edg Sgiif 0.02% 1,851 $257K No change
MBLY Mobileye Global Inc. Class A 0.02% 14,100 $254K No change
ET Energy Transfer LP 0.02% 13,919 $252K Add +1.1%
WHR Whirlpool Corp. 0.02% 2,460 $249K No change
USB US Bancorp 0.02% 5,510 $249K Reduce -2.7%
PIZ Invesco Dorsey Wright Develo 0.02% 5,418 $249K Reduce -2.3%
BUFB Innovator Ladd Allo Buff ETF 0.02% 7,337 $249K Add +11.2%
WELL Welltower Inc. 0.02% 1,607 $247K Add +0.1%
BST BlackRock Science & Tech TR 0.02% 6,447 $246K Add +6.0%
VMBS Vanguard Mortgage-Backed Sec 0.02% 5,291 $245K Reduce -2.2%
HELO JPMorgan Hedged Equity ETF 0.02% 3,890 $243K New
CALF PCR US SM CP CSH CWS ETF-Usd 0.02% 6,084 $242K Add +10.0%
BNDX Vanguard Total Intl Bond ETF 0.02% 4,871 $241K Reduce -3.2%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.02% 1,072 $241K Add +139.3%
MCK McKesson Corp. 0.02% 328 $240K No change
PAYC Paycom Software Inc. 0.02% 1,035 $239K Add +9.3%
EFA iShares MSCI Eafe ETF 0.02% 2,672 $239K Add +9.6%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.02% 837 $238K Reduce -6.9%
OEF iShares S&P 100 ETF 0.02% 781 $238K Add +13.5%
GDX Vaneck Gold Miners ETF 0.02% 4,534 $236K Add +18.5%
BNTX Biontech SE-ADR 0.02% 2,214 $236K Reduce -3.3%
AZN Astrazeneca PLC-Spons ADR 0.02% 3,370 $236K Reduce -9.3%
GSK GSK PLC-Spon ADR 0.02% 6,116 $235K New
CB Chubb Ltd. 0.02% 809 $234K Reduce -16.2%
LQTI FT Vest Invst GRD TRGT I ETF 0.02% 11,475 $233K Add +487.0%
LISTED FDS TR 0.02% 6,052 $233K No change
HCA HCA Healthcare Inc. 0.02% 604 $231K Add +4.3%
CWST Casella Waste Systems Inc. Class A 0.02% 2,005 $231K Reduce -4.8%
BND Vanguard Total Bond Market 0.02% 3,133 $231K Add +14.5%
EXPD Expeditors Intl Wash Inc. 0.02% 2,009 $230K Reduce -0.7%
TMUS T-Mobile US Inc. 0.02% 962 $229K Add +3.2%
HUBS HubSpot Inc. 0.02% 410 $228K No change
DELL Dell Technologies -C 0.02% 1,855 $227K New
VOYA Voya Financial Inc. 0.02% 3,200 $227K No change
ROK Rockwell Automation Inc. 0.02% 683 $227K New
ADI Analog Devices Inc. 0.02% 953 $227K New
SPDW Ste STR SPDR PT DW Eu ETF 0.02% 5,550 $225K Reduce -0.8%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.02% 1,366 $225K Reduce -6.9%
SWK Stanley Black & Decker Inc. 0.02% 3,311 $224K New
LDOS Leidos Holdings Inc. 0.02% 1,419 $224K Reduce -22.0%
ASO Academy Sports & Outdoors Inc. 0.02% 4,950 $222K Reduce -2.0%
PINS Pinterest Inc. Class A 0.02% 6,152 $221K Reduce -4.7%
FAUG FT Vest U.S. Equity Buffer E 0.02% 4,480 $220K No change
SAH Sonic Automotive Inc. Class A 0.02% 2,725 $218K New
JIRE JPMorgan Int Res Enh Eqty 0.02% 3,042 $215K Add +13.1%
APD Air Products & Chemicals Inc. 0.02% 762 $215K Add +3.1%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.02% 8,078 $215K Reduce -10.6%
UDEC Innovator U.S. Equity Ultra 0.02% 5,866 $214K No change
MDYV SS SPDR S&P 400 MC Val ETF 0.02% 2,679 $213K Add +376.7%
SLYG SS SPDR S&P 600 SC GR ETF 0.02% 2,396 $213K Add +0.2%
UJUL Innovator U.S. Equity Ultra 0.02% 5,778 $213K Add +8.8%
PKG Packaging Corp. of America 0.02% 1,125 $212K Add +3.0%
PZA Invesco National Amt-Free Mu 0.02% 9,432 $211K Add +183.1%
VLO Valero Energy Corp. 0.02% 1,571 $211K New
VWOB Vanguard Emerg MKTS Gov BND 0.02% 3,230 $211K Add +84.9%
PDX PIMCO Dynamic Income Strat 0.02% 8,500 $210K New
BSV Vanguard Short-Term Bond ETF 0.02% 2,661 $209K Reduce -10.7%
GM General Motors Co. 0.02% 4,252 $209K Reduce -3.1%
OIH Vaneck Oil Services ETF 0.02% 904 $208K Reduce -1.1%
VGK Vanguard Ftse Europe ETF 0.02% 2,667 $207K No change
SLV iShares Silver Trust 0.02% 6,298 $207K New
DEHP Dimensional Emrg MRK Hi Prof 0.02% 7,359 $206K Add +24.2%
BSCS Invesco Bulletshares 2028 CB 0.02% 10,044 $206K Add +0.3%
TWI Titan International Inc. 0.02% 19,950 $205K Add +0.8%
PEG Public Service Enterprise GP 0.02% 2,418 $204K Reduce -1.1%
MUB iShares National Muni Bond E 0.02% 1,945 $203K Reduce -29.1%
XBI SS SPDR S&P Biotech ETF 0.02% 2,442 $203K Add +88.3%
OXY Occidental Petroleum Corp. 0.02% 4,806 $202K Reduce -15.7%
KKR KKR & Co. Inc. 0.02% 1,517 $202K New
CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY 0.02% 7,000 $202K New
SPSM SS SPDR P S&P 600 Small Cap 0.02% 4,723 $201K Add +6.3%
CLF Cleveland-Cliffs Inc. 0.02% 26,025 $198K Add +7.9%
IGIB iShares 5-10Y Inv Grade Corp. 0.02% 3,689 $197K Add +0.3%
VYMI Vanguard Int High DVD YLD Inc. 0.02% 2,451 $196K Reduce -1.3%
BBN BlackRock Taxable Muni BND 0.02% 12,162 $196K Add +15.8%
CGMS Cap Group US Multi-Sect Bond 0.02% 7,080 $196K No change
QFLR Innovator Nasdaq-100 MF ETF 0.02% 6,504 $194K New
RFLR Innovator US S Cap MNG F ETF 0.02% 7,618 $192K New
FLRT Pacer Aristotle Pacific Floa 0.01% 3,830 $182K Add +345.4%
FLRN SS SPDR BB Ig Float RT ETF 0.01% 5,904 $182K No change
LISTED FDS TR 0.01% 5,739 $181K No change
HYTI FT VST High YLD & Tar in ETF 0.01% 9,005 $181K Add +313.4%
FREL Fidelity MSCI RL Est Indx 0.01% 6,610 $179K Reduce -5.8%
ACWV iShares MSCI Global Min Vol 0.01% 1,506 $179K Reduce -17.6%
SHYG iShares 0-5 YR HY Corp. Bond 0.01% 4,131 $178K Add +0.0%
DMAR FT Vest US Equity Deep Buffe 0.01% 4,457 $176K No change
QVMT Invesco S&P 500 Concentrated 0.01% 3,321 $173K Add +0.6%
HR Healthcare Realty Trust Inc. 0.01% 10,781 $171K No change
JUNM FT Vest US Eq Max Buf June 0.01% 5,125 $171K Reduce -30.4%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.01% 2,111 $170K Reduce -34.5%
VTHR Vanguard Russell 3000 0.01% 618 $168K No change
VIS Vanguard Industrials ETF 0.01% 584 $164K No change
UWM Proshares Ultra RUSSELL2000 0.01% 4,300 $162K No change
BUFF Innovator Laddered Allocatio 0.01% 3,385 $159K Reduce -43.0%
BLW BlackRock Ltd. Durat Inc. TR 0.01% 11,138 $158K New
DFAT Dimensional US Target Value 0.01% 2,891 $156K Add +0.1%
PFEB Innovator U.S. Equity Power 0.01% 4,056 $154K Add +1.3%
QDEC FT Vest Nasdaq-100 Buffer Et 0.01% 5,233 $154K No change
FDIS Fidelity MSCI Cons Discr Ind 0.01% 1,625 $153K No change
XSOE Wisdmtree Emerg MKT Ex-St Ow 0.01% 4,430 $153K Add +43.7%
KRE SS SPDR S&P Regional Bank 0.01% 2,550 $151K Add +27.5%
NEAR iShares SH Dba ETF Usd Inc. 0.01% 2,958 $151K Reduce -1.9%
BIZD Vaneck BDC Income ETF 0.01% 9,271 $151K Add +347.7%
PXH Inves Rafi Emer MRKT-Usd Inc. 0.01% 6,427 $150K Add +3.2%
CWB SS SPDR BB Conv Sec ETF 0.01% 1,800 $149K No change
AES AES Corp. 0.01% 13,972 $147K New
GNL Global Net Lease Inc. 0.01% 19,186 $145K No change
AKAM Akamai Technologies Inc. 0.01% 1,812 $145K New
GDRX Goodrx Holdings Inc. Class A 0.01% 28,400 $141K Reduce -4.3%
PAVE Global X US Infrastructure 0.01% 3,197 $139K Add +479.2%
TLT iShares 20+ Year Treasury BD 0.01% 1,573 $139K Reduce -51.5%
IDV iShares International Select 0.01% 4,019 $139K Add +0.3%
SCHA Schwab US Small-Cap ETF 0.01% 5,480 $139K Add +2.6%
TFLO iShares Treasury Floating Ra 0.01% 2,724 $138K Reduce -37.7%
F Ford Motor Co. filed as FORD MTR CO 0.01% 12,610 $137K Add +0.1%
EMLP First Trust North American E 0.01% 3,545 $133K Reduce -2.6%
IWR iShares Russell Mid-Cap ETF 0.01% 1,421 $131K Reduce -7.1%
BOND PIMCO Active Bond Exchange-T 0.01% 1,381 $127K Add +19628.6%
SIZE iShares MSCI USA Size Factor 0.01% 814 $126K No change
IYC iShares US Consumer Discreti 0.01% 1,260 $126K Add +0.2%
NVDY Yieldmax Nvda Option Inc. ETF 0.01% 7,475 $125K New
CGSM Cap Group Short Muni Income 0.01% 4,800 $125K New
BAPR Innovator U.S. Equity Buffer 0.01% 2,762 $125K No change
LISTED FDS TR 0.01% 3,491 $125K Reduce -8.3%
VT Vanguard Tot World STK ETF 0.01% 962 $124K Reduce -74.3%
VNQ Vanguard Real Estate ETF 0.01% 1,383 $123K Add +1.2%
AGZ iShares Agency Bond ETF 0.01% 1,121 $123K No change
UMAY Innovator U.S. Equity Ultra 0.01% 3,525 $123K No change
RPC Ridgepost Capital Inc. Class A filed as P10 INC 0.01% 11,959 $122K Add +0.4%
PHO Invesco Water Resources ETF 0.01% 1,746 $122K Add +0.1%
HYS PIMCO 0-5 Year H/Y Corp. Bond 0.01% 1,269 $121K Add +17.9%
SLYV SS SPDR S&P 600 SC Val ETF 0.01% 1,509 $120K No change
SIL Global X Silver Miners ETF 0.01% 2,500 $120K No change
DOCT FT Vest U.S. Equity Deep Buf 0.01% 2,910 $120K No change
XES SS SPDR S&P Og Eqp & Serv 0.01% 1,880 $119K No change
BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F 0.01% 1,752 $118K Add +9.8%
IEUR iShares Core MSCI Europe ETF 0.01% 1,739 $115K Add +3.8%
TJUL Innovator Equity Defined Pro 0.01% 4,000 $115K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.01% 402 $115K No change
HDV iShares Core High Dividend E 0.01% 973 $114K Add +0.3%
IPAC iShares Core MSCI Pacific Et 0.01% 1,646 $113K Reduce -5.8%
TFI SS SPDR N Ice Muni Bond ETF 0.01% 2,496 $111K Reduce -31.4%
EFAV iShares MSCI Eafe Min Vol Fa 0.01% 1,326 $111K Add +64.7%
LEGR First Trust Indxx Innovative 0.01% 2,058 $111K No change
SUSA iShares ESG Optimized MSCI U 0.01% 871 $110K Reduce -27.4%
LOUP Innovator Deepwater Frontier 0.01% 1,717 $108K Add +7.2%
TCAL T Rowe Pre CPT Apr PR in ETF 0.01% 4,301 $106K New
VCIT Vanguard Int-Term Corporate 0.01% 1,267 $105K Add +0.4%
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.01% 2,580 $105K No change
DDEC FT Vest U.S. Equity Deep Buf 0.01% 2,489 $104K Reduce -2.9%
BSCR Invesco Bulletshares 2027 CB 0.01% 5,275 $104K No change
FNDE Schwab Fndmntl Em MRK Eq ETF 0.01% 3,108 $103K No change
IUSV iShares Core S&P U.S. Value 0.01% 1,084 $103K No change
URA Global X Uranium ETF 0.01% 2,617 $102K No change
DECM FT Vest US Eq Max Buf Dec 0.01% 3,215 $101K Add +206.2%
EWZ iShares MSCI Brazil ETF 0.01% 3,500 $101K Reduce -2.8%
PJUL Innovator U.S. Equity Power 0.01% 2,296 $101K No change
LISTED FDS TR 0.01% 2,445 $100K No change
AAXJ iShares MSCI All Country Asi 0.01% 1,194 $99K No change
CLM Cornerstone Strategic Invest 0.01% 12,137 $99K New
SPTI SS SPDR P Int Term TSY ETF 0.01% 3,423 $98K Add +14.4%
RDIV Invesco S&P Ultra Dividend 0.01% 2,031 $97K No change
IJUL Innovator International Deve 0.01% 3,000 $96K No change
XSHQ Invesco S&P Smallcap Quality 0.01% 2,350 $96K New
IDHQ Invesco S&P International DE 0.01% 2,900 $96K Add +26.1%
VAW Vanguard Materials ETF 0.01% 486 $95K No change
XBGYX BlackRock Enh Intl DVD TR 0.01% 16,344 $95K No change
PFM Invesco Dividend Achievers E 0.01% 1,950 $94K No change
SCHR Schwab Intermediate-Term US 0.01% 3,706 $93K Add +632.4%
PTIN Pacer Trendpilot Intl ETF 0.01% 3,193 $93K New
JNK SS SPDR BB High Yield Bond 0.01% 947 $92K Add +45.3%
PCEF Invesco Cef Income Composite 0.01% 4,673 $91K Add +2.1%
SMH Vaneck Semiconductor ETF 0.01% 327 $91K Add +3.1%
HISF First TR Hi Inc. Strat Foc 0.01% 1,995 $89K Reduce -2.0%
FJAN FT Vest U.S. Equity Buffer E 0.01% 1,868 $89K No change
CGCP Cap Group Core Plus Income 0.01% 3,947 $89K Add +193.7%
LNT Alliant Energy Corp. 0.01% 1,462 $88K New
EXK Endeavour Silver Corp. 0.01% 17,924 $88K No change
APUE Activepassive US Equity ETF 0.01% 2,337 $88K No change
IWS iShares Russell Mid-Cap Valu 0.01% 659 $87K Add +25.1%
EMLC Vaneck JPM Em Local Curr BND 0.01% 3,423 $87K Add +0.4%
AOM iShares Core 40/60 Moderate 0.01% 1,883 $87K Reduce -22.0%
DAPR FT Vest U.S. Equity Deep Buf 0.01% 2,280 $86K New
BSEP Innovator U.S. Equity Buffer 0.01% 1,845 $83K Reduce -23.8%
IJJ iShares S&P Mid-Cap 400 Valu 0.01% 669 $83K No change
MOO Vaneck Agribusiness ETF 0.01% 1,119 $82K No change
PAPR Innovator U.S. Equity Power 0.01% 2,192 $82K No change
SCHH Schwab US REIT ETF 0.01% 3,863 $82K Add +0.1%
FLQM Franklin U.S. Mid Cap Multif 0.01% 1,497 $81K New
BAB Invesco Taxable Municipal Bo 0.01% 3,028 $80K No change
YJUN FT Vest Int Eq Modt ETF-June 0.01% 3,235 $79K Add +65.5%
FXI iShares China Large-Cap ETF 0.01% 2,107 $77K Reduce -46.0%
KAUG Inv US SML Cap PB ETF - Aug 0.01% 3,112 $77K No change
CODI Compass Diversified Holdings 0.01% 12,300 $77K No change
IWB iShares Russell 1000 ETF 0.01% 227 $77K No change
EEM iShares MSCI Emerging Market 0.01% 1,593 $77K Add +28.7%
XLY SS Consumer Disc Select Sect 0.01% 351 $76K No change
IEV iShares Europe ETF 0.01% 1,200 $76K Reduce -33.3%
USHY iShares Broad Usd High Yield 0.01% 2,009 $75K Reduce -23.8%
SUB iShares Short-Term National 0.01% 696 $74K No change
SCZ iShares MSCI Eafe Small-Cap 0.01% 1,009 $73K Add +11.0%
SPAB SS SPDR P Agg Bond ETF 0.01% 2,807 $72K No change
XHE SS SPDR S&P HC Equip ETF 0.01% 880 $71K Add +12.8%
PGX Invesco Preferred ETF 0.01% 6,419 $71K Add +0.1%
RXL Proshares Ultra Health Care 0.01% 1,756 $71K Add +0.3%
IJT iShares S&P Small-Cap 600 GR 0.01% 535 $71K Reduce -11.6%
IJK iShares S&P Mid-Cap 400 Grow 0.01% 771 $70K No change
EEMV iShares MSCI Emg MKT Min Vol 0.01% 1,116 $70K No change
DVYE iShares Emerging Markets Div 0.01% 2,445 $70K No change
PSEP Innovator U.S. Equity Power 0.01% 1,693 $69K Reduce -33.6%
DES Wisdomtree US Smallcap Divid 0.01% 2,168 $69K Reduce -2.1%
HFRO Highland Opport & Income 0.01% 12,941 $67K Add +20.9%
EJAN Innovator Emerging Markets P 0.01% 2,077 $67K No change
HYD Vaneck High Yield Muni ETF 0.01% 1,315 $66K No change
XLB SS Materials Select Sector 0.01% 748 $66K Reduce -36.7%
BKLN Invesco Senior Loan ETF 0.01% 3,111 $65K Reduce -0.7%
AIRR First Trust Rba American Ind 0.01% 790 $64K Add +9.7%
ON On Semiconductor 0.01% 1,215 $64K New
PYLD PIMCO Multisector Bond Actv 0.01% 2,394 $64K New
IVOL Quadratic Int Rte Vol Infl H 0.01% 3,245 $63K No change
PSL Invesco Dorsey Wright Consum 0.01% 571 $63K Add +0.3%
IYK iShares US Consumer Staples 0.01% 893 $63K Add +0.5%
GDXJ Vaneck Junior Gold Miners 0.01% 930 $63K No change
IXUS iShares Core Intl Stock ETF 0.01% 811 $63K Reduce -1.1%
QYLD Global X Nasd 100 Cov Call 0.01% 3,707 $62K Add +20.5%
PFXF Vaneck Pref Sec X-Financials 0.01% 3,619 $62K No change
IDU iShares US Utilities ETF 0.01% 588 $61K Add +0.7%
GOCT FT Vest US Equity Moderate B 0.01% 1,680 $61K No change
PSTP Innovator PWR Buff Su St ETF 0.01% 1,839 $61K New
VCLT Vanguard Long-Term Corp. Bond 0.01% 800 $61K No change
VGIT Vanguard Intermediate-Term T 0.01% 1,015 $61K Reduce -76.2%
ECH iShares MSCI Chile ETF 0.00% 1,900 $60K No change
AMZY Yieldmax Amazn Option Income 0.00% 3,625 $59K New
DRLL Strive US Energy ETF 0.00% 2,153 $58K No change
TCHP T Rowe Price Blue Chip Growt 0.00% 1,288 $58K Add +77.7%
VDC Vanguard Consumer Staple ETF 0.00% 265 $58K No change
VGLT Vanguard Long-Term Treasury 0.00% 992 $56K Add +17.5%
XLC SS Comm Select Sector SPDR 0.00% 512 $56K Reduce -28.1%
SHM SS SPDR N Ice St Muni ETF 0.00% 1,150 $55K No change
VDE Vanguard Energy ETF 0.00% 455 $54K Reduce -53.0%
KBE SS SPDR S&P Bank ETF 0.00% 960 $54K Add +108.7%
DFUS Dimensional US Eq MKT ETF 0.00% 794 $53K Reduce -2.0%
OMFL Invesco Russell 1000 DYN M/F 0.00% 920 $53K Add +0.1%
SPHQ Invesco S&P 500 Quality ETF 0.00% 745 $53K Add +97.6%
XIMR FT Eqbuff&preminc - March 0.00% 1,700 $53K No change
EWJ iShares MSCI Japan ETF 0.00% 704 $53K No change
XOP SS SPDR S&P Og Exp & Prod 0.00% 417 $52K No change
AGZD Wisdomtree Trust Wisdomtree 0.00% 2,300 $51K No change
CORP PIMCO Inv Grade Corp. BD ETF 0.00% 523 $51K New
EAPR Innovator Emerging Markets P 0.00% 1,812 $51K No change
EUFN iShares MSCI Europe Financia 0.00% 1,591 $50K Add +16.3%
AIQ Global X Art Intel & Tech 0.00% 1,131 $49K Add +28.4%
ISCV iShares Morningstar Small-Ca 0.00% 800 $49K Reduce -33.3%
DFE Wisdomtree Eur S/C Dividend 0.00% 700 $49K No change
BUG Global X Cybersecurity ETF 0.00% 1,300 $48K No change
BBHY JPMorgan Betabuilders Usd Hi 0.00% 1,020 $48K Reduce -44.0%
LISTED FDS TR 0.00% 1,324 $48K No change
BTCI Neos Bitcoin High Income ETF 0.00% 793 $47K New
BJUN Innovator U.S. Equity Buffer 0.00% 1,055 $46K Reduce -13.9%
PSFF Pacer Swan Sos Fund of Funds 0.00% 1,500 $46K Reduce -49.1%
BSCP Invesco Bulletshares 2025 CB 0.00% 2,200 $45K No change
APIE Activepassive Intl Eqty ETF 0.00% 1,364 $45K No change
LISTED FDS TR 0.00% 1,381 $45K No change
BJUL Innovator U.S. Equity Buffer 0.00% 950 $45K No change
SCHO Schwab Short-Term US Treas 0.00% 1,781 $43K Reduce -4.5%
XLG Invesco S&P 500 Top 50 ETF 0.00% 821 $43K Add +0.1%
IDEV iShares Core MSCI Dev MKTS 0.00% 560 $43K No change
SPRX Spear Alpha ETF 0.00% 1,435 $42K New
XHS SS SPDR S&P HC Services ETF 0.00% 420 $42K No change
IYT iShares US Transportation Et 0.00% 608 $42K Reduce -34.2%
PWV Invesco Large Cap Value ETF 0.00% 670 $42K No change
FXO First Trust Financial Alphad 0.00% 742 $42K Add +0.1%
SWAN Amplify Blckswn Grow Trsry 0.00% 1,355 $42K No change
EMB iShares JP Morgan Usd Emergi 0.00% 444 $41K Reduce -63.5%
XJAN FT Vest Enh Mod Buff - Jan 0.00% 1,170 $41K No change
TEQI T Rowe Price Equity Income E 0.00% 950 $40K No change
STIP iShares 0-5 Year Tips Bond E 0.00% 384 $40K Add +0.5%
GLIN Vaneck India Growth Leaders 0.00% 801 $39K Add +29.4%
VONV Vanguard Russell 1000 Value 0.00% 452 $39K No change
BBJP JPMorgan Betabuilders Japan 0.00% 620 $38K Add +1.6%
IOCT Innovator Int Dev Power Buff 0.00% 1,153 $38K No change
RSPG Invesco S&P 500 Equal Weight 0.00% 508 $38K Add +0.6%
PMAY Innovator U.S. Equity Power 0.00% 1,000 $38K No change
FTXR First Trust Nasdaq Transport 0.00% 1,190 $38K No change
TLH iShares 10-20 Year Treasury 0.00% 369 $37K Reduce -52.6%
XMMO Invesco S&P Midcap Momentum 0.00% 290 $37K Add +0.3%
BWX SS SPDR BB Intl Treasury BD 0.00% 1,556 $37K Add +461.7%
MDYG SS SPDR S&P 400 MC GR ETF 0.00% 418 $36K No change
SPTS SS SPDR P St Term TSY ETF 0.00% 1,235 $36K Add +287.1%
FLTR Vaneck Ig Floating Rate ETF 0.00% 1,414 $36K No change
GRPM Invesco S&P Midcap 400 Garp 0.00% 325 $36K Reduce -52.8%
LGVN Longeveron Inc. 0.00% 26,525 $34K No change
SCHB Schwab US Broad Market ETF 0.00% 1,430 $34K Reduce -8.2%
PICB Invesco International Corpor 0.00% 1,409 $34K Add +4044.1%
IYM iShares U.S. Basic Materials 0.00% 242 $34K Add +476.2%
ARTY iShares Future AI & Tech ETF 0.00% 817 $33K No change
VTWO Vanguard Russell 2000 ETF 0.00% 383 $33K Reduce -31.7%
IDLV Invesco S&P International DE 0.00% 1,008 $33K Add +0.9%
FFOG Franklin Focused Dynamic Gro 0.00% 758 $33K New
QQQH Neos NDQ-100 HG Eq Inc. ETF 0.00% 630 $33K No change
LIT Global X Lithium & Battery T 0.00% 853 $33K No change
QGRO American Century US Quality 0.00% 300 $33K New
SJNK SS SPDR BB St Hi Yield ETF 0.00% 1,270 $32K Add +0.3%
FDVV Fidelity High Dividend ETF 0.00% 622 $32K Add +331.9%
VFH Vanguard Financials ETF 0.00% 250 $32K No change
IWP iShares Russell Mid-Cap Grow 0.00% 229 $32K No change
FXH First Trust Health Care Alph 0.00% 302 $31K No change
KOMP SS SPDR S&P Kensho Ne Comp 0.00% 571 $31K No change
EJUL Innovator Emerging Markets P 0.00% 1,098 $30K No change
DAUG FT Vest U.S. Equity Deep Buf 0.00% 725 $30K Reduce -49.1%
HEZU iShares Currency Hedged MSCI 0.00% 733 $30K New
FNCL Fidelity MSCI Financial Indx 0.00% 400 $30K No change
TAFL AB Tax Aware Long Muni filed as AB ACTIVE ETFS INC 0.00% 1,200 $29K No change
BIV Vanguard Intermediate-Term B 0.00% 380 $29K No change
TECB iShares US Tech Breakthrough 0.00% 509 $29K No change
BNDW Vanguard Total World Bond Et 0.00% 420 $29K No change
POCT Innovator U.S. Equity Power 0.00% 704 $29K Reduce -0.6%
MOTI Vaneck Mstar Int Moat ETF 0.00% 837 $29K Add +118.5%
JSML Janus Hender SM Cap GRW Alph 0.00% 424 $29K Reduce -37.8%
CGCB Cap Group Core Bond 0.00% 1,085 $29K No change
FOCT FT Vest U.S. Equity Buffer E 0.00% 629 $28K No change
RYLD Global X Russell 2000 Cov Class 0.00% 1,875 $28K New
PMAR Innovator U.S. Equity Power 0.00% 655 $28K Add +1210.0%
HEDJ Wisdomtree Europe Hedged Equ 0.00% 568 $27K Reduce -3.1%
NOCT Innovator Growth-100 Power B 0.00% 500 $27K No change
IWN iShares Russell 2000 Value E 0.00% 172 $27K Reduce -20.4%
PSK SS SPDR Ice Pref Sec ETF 0.00% 853 $27K Add +132.4%
KOCT Innovator U.S. Small Cap Pow 0.00% 880 $27K No change
FHLC Fidelity MSCI Health Care 0.00% 419 $27K No change
IGLB iShares 10+ Year Inv GR Corp. 0.00% 530 $27K Add +58.7%
DON Wisdomtree US Midcap Dividen 0.00% 526 $26K No change
RZG Invesco S&P Smallcap 600 Pur 0.00% 500 $25K Add +48.8%
APMU Activepassive Interm Muni BD 0.00% 1,016 $25K No change
NOVM FT Vest US Eq Max Buf Nov 0.00% 800 $25K New
FEZ State Street SPDR Euro Stoxx 0.00% 421 $25K No change
KBWD Invesco KBW High Dividend Yi 0.00% 1,812 $25K New
ILF iShares Latin America 40 ETF 0.00% 954 $25K Reduce -36.6%
IGM iShares Expanded Tech Sector 0.00% 222 $25K No change
VSS Vanguard Ftse All Wo X-US SC 0.00% 185 $25K Reduce -19.9%
SPMO Invesco S&P 500 Momentum ETF 0.00% 221 $25K Add +317.0%
IOO iShares Global 100 ETF 0.00% 230 $25K No change
HYMB SS SPDR N Ice HY Muni ETF 0.00% 1,000 $25K No change
ANGL Vaneck Fallen Angel High YLD 0.00% 840 $25K No change
OCTM FT Vest US Eq Max Buf Oct 0.00% 775 $24K No change
TSPA T Rowe Price US Eqy Research 0.00% 625 $24K Reduce -44.4%
BLV Vanguard Long-Term Bond ETF 0.00% 332 $23K No change
IGV iShares Expanded Tech-Softwa 0.00% 210 $23K No change
PXI Invesco Dorsey Wright Energy 0.00% 530 $23K No change
PJUN Innovator U.S. Equity Power 0.00% 574 $23K Add +28.7%
RWR SS SPDR Dow Jones REIT ETF 0.00% 231 $22K Add +0.9%
AOR iShares Core 60/40 Balanced 0.00% 350 $22K New
XITK SS SPDR F Inno Tech ETF 0.00% 113 $21K No change
IAT iShares US Regional Banks Et 0.00% 430 $21K No change
JBBB Janus Henderson B-BBB Clo Et 0.00% 440 $21K No change
PXF Invesco Rafi Developed Marke 0.00% 368 $21K No change
FAPR FT Vest U.S. Equity Buffer E 0.00% 500 $21K No change
PUI Invesco Dorsey Wright Utilit 0.00% 496 $21K Add +0.6%
IWC iShares Micro-Cap ETF 0.00% 161 $21K New
AIVL Wisdomtree US AI Enhanced Va 0.00% 180 $20K No change
FIDU Fidelity MSCI Indust Indx 0.00% 262 $20K No change
DJUN FT Vest US Equity Deep Buffe 0.00% 450 $20K No change
EWC iShares MSCI Canada ETF 0.00% 433 $20K No change
KSEP Inv US SML Cap P B ETF - Sep 0.00% 780 $20K New
QSI Quantum-Si Inc. 0.00% 10,000 $20K No change
XMLV Invesco S&P Midcap Low Volat 0.00% 316 $20K No change
NANR Sta STR SP S&P Nor An Res-Ui 0.00% 344 $19K Reduce -26.0%
HYBB iShares BB Rated Corp. Bond 0.00% 411 $19K No change
TSEP Ftvestembuffetfsep 0.00% 876 $19K No change
SLQD iShares 0-5 YR Inv GRD Corp. 0.00% 375 $19K No change
VNQI Vanguard GLBL Ex-US Real Est 0.00% 399 $18K Add +30.4%
UMAR Innovator U.S. Equity Ultra 0.00% 483 $18K No change
AFLG First Trust Active Factor La 0.00% 500 $18K No change
BBCA JPMorgan Betabuilders Canada 0.00% 224 $18K Reduce -27.3%
FBT First Trust Nyse Arca Biotec 0.00% 111 $18K Reduce -68.6%
IXN iShares Global Tech ETF 0.00% 189 $17K No change
XT Ishar Fture Exp Tech ETF-Usd 0.00% 267 $17K Reduce -42.8%
WTV Wisdomtree U.S. Value Fund 0.00% 200 $17K No change
DSEP FT Vest U.S. Equity Deep Buf 0.00% 400 $17K No change
FBCG Fidelity Blue Chip Grow ETF 0.00% 350 $17K No change
SMAY FT Vest U.S. Small Cap Moder 0.00% 700 $17K New
KAPR Innovator U.S. Small Cap Pow 0.00% 512 $17K No change
TGRT T. Rowe Price Growth ETF 0.00% 400 $16K No change
JPRE JPMorgan Realty Income ETF 0.00% 339 $16K No change
SCHZ Schwab US Aggregate Bond ETF 0.00% 694 $16K Reduce -83.5%
STXF Strive 500 ETF 0.00% 400 $16K No change
QUS SS SPDR MSCI U Stratfact ETF 0.00% 98 $16K No change
FXG First Trust Consumer Staples 0.00% 251 $16K No change
PSCD Invesco S&P Smallcap Consume 0.00% 156 $16K No change
LDSF First TR Low Duration St-ETF 0.00% 800 $15K No change
PXE Invesco Energy Exploration 0.00% 542 $15K No change
RSPS Invesco S&P 500 Equal Weight 0.00% 500 $15K New
YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC 0.00% 290 $15K Reduce -15.7%
RWX State Street SPDR Dow Jones 0.00% 528 $14K No change
IPAY Amplify Digital Payments ETF 0.00% 240 $14K No change
FSIG FT Ltd. Duration Inv Grade 0.00% 750 $14K Reduce -73.7%
TDIV FT Nasdaq Tech DVD Index FD 0.00% 157 $14K No change
APCB Activepassive Core Bond ETF 0.00% 476 $14K No change
ICVT iShares Convertible Bond ETF 0.00% 155 $14K No change
VLUE iShares MSCI USA Value Facto 0.00% 123 $14K No change
COPX Global X Copper Miners ETF 0.00% 300 $14K No change
DGIN Vaneck Digital India ETF 0.00% 300 $13K No change
FTDS First Trust Dividend Strengt 0.00% 250 $13K No change
NDEC In Gro-100 PWR Buf ETF - Dec 0.00% 500 $13K New
MINO PIMCO Municipal Income Oppor 0.00% 285 $13K New
XSLV Invesco S&P Smallcap Low Vol 0.00% 270 $12K No change
SHOC Shoc US Semicon Equity ETF 0.00% 230 $12K No change
IYE iShares U.S. Energy ETF 0.00% 270 $12K New
FFEB FT Vest US Equity Buffer ETF 0.00% 232 $12K No change
USRT iShares Core US REIT ETF 0.00% 214 $12K Add +5250.0%
IAPR Innovator International Deve 0.00% 409 $12K No change
EZU iShares MSCI Eurozone ETF 0.00% 201 $12K No change
EIDO iShares MSCI Indonesia ETF 0.00% 677 $12K No change
PTH Invesco Dorsey Wright Health 0.00% 300 $12K No change
FTXH First Trust Nasdaq Pharmaceu 0.00% 450 $12K No change
MUNI PIMCO Intermediate Municipal 0.00% 224 $11K Add +0.9%
DFAC Dimensional US Core Equity 2 0.00% 317 $11K Reduce -82.5%
INDA iShares MSCI India ETF 0.00% 200 $11K No change
SPEM State Street SP PTF Em ETF 0.00% 259 $11K Reduce -49.6%
SOXQ Invesco PHLX Semiconductor 0.00% 250 $11K No change
DWX State Street SPDR S&P Intern 0.00% 258 $11K No change
SPMB SS SPDR P Mort Back Bond ETF 0.00% 484 $11K Reduce -77.5%
IHAK iShares Cybersecurity & Tech 0.00% 200 $11K Reduce -76.2%
DJD Invesco Dow Jones Industrial 0.00% 200 $11K No change
FXL First Trust Technology Alpha 0.00% 67 $10K No change
SEPM FT Vest US Eq Max Buf Sep 0.00% 340 $10K No change
INNOVATOR IBD 50 ETF 0.00% 314 $10K No change
FEMB First Trust Emerging Markets 0.00% 347 $10K No change
TBG TBG Dividend Focus ETF 0.00% 301 $10K Add +0.7%
SPBO SS SPDR P Corp. Bond ETF 0.00% 327 $10K Add +2.5%
BWZ State Street SPDR Bloomberg 0.00% 329 $9K Add +306.2%
DEM Wisdomtree Emerging Markets 0.00% 200 $9K No change
IXJ iShares Global Healthcare Et 0.00% 104 $9K No change
AGGY Wisdomtree Yield Enhanced US 0.00% 201 $9K No change
SCHI Schwab 5-10 Year Corporate B 0.00% 373 $8K No change
SMLV SS SPDR US SC Low Vol Idx 0.00% 67 $8K No change
IVLU iShares MSCI International V 0.00% 254 $8K Reduce -80.4%
DRIV Global X Autonomous&elec-ETF 0.00% 354 $8K No change
FTXL First Trust Nasdaq Semicondu 0.00% 85 $8K Reduce -55.3%
RAAX Vaneck Real Assets ETF 0.00% 262 $8K New
DLS Wisdomtree Intl S/C DVD Fund 0.00% 106 $8K New
JANM FT Vest US Eq Max Buf Jan 0.00% 250 $8K No change
PGF Invesco Financial Preferred 0.00% 562 $8K Add +1.6%
IGSB iShares 1-5Y Inv Grade Corp. 0.00% 150 $8K Reduce -53.0%
IMCB iShares Morningstar Mid-Cap 0.00% 96 $8K New
ALTL Pacer Lunt Large Cap Alterna 0.00% 202 $8K No change
BFOR Barron's 400 ETF 0.00% 96 $7K No change
EELV Invesco S&P Emerging Markets 0.00% 279 $7K No change
VCR Vanguard Consumer Discre ETF 0.00% 20 $7K No change
EEMS iShares MSCI Emerging MKT SM 0.00% 110 $7K New
IGF iShares Global Infrastructur 0.00% 119 $7K New
GVI iShares Intermediate Governm 0.00% 65 $7K Add +1.6%
WOLF Wolfspeed Inc. 0.00% 16,893 $7K Reduce -26.1%
IFLN Invesco Bloomberg Enhanced F 0.00% 363 $7K Add +1.1%
IG Prin Invest Grad Corp. ETF-Ui 0.00% 312 $6K New
BETZ Roundhill Sports Bet & Igam 0.00% 266 $6K Add +8.1%
IFRA iShares US Infrastructure 0.00% 128 $6K No change
DFAX Dimensional World Ex US Core 0.00% 208 $6K Reduce -82.8%
EWW iShares MSCI Mexico ETF 0.00% 100 $6K Reduce -90.3%
PSCH Invesco S&P Smallcap Health 0.00% 150 $6K No change
BOCT Innovator U.S. Equity Buffer 0.00% 132 $6K No change
EFG iShares MSCI Eafe Growth ETF 0.00% 53 $6K No change
CRPT FT Skybr Crypt & Dig Econ 0.00% 255 $6K No change
PDN Inv Rafi Dev MKT US SM-Usdin 0.00% 151 $6K No change
IGEB iShares Investment Grade SYS 0.00% 126 $6K Add +1.6%
FXU First Trust Utilities Alphad 0.00% 135 $6K No change
FPEI First Trust Institutional PR 0.00% 300 $6K No change
FXR First Trust Indst/Producers 0.00% 75 $6K No change
PCG P G & E Corp. 0.00% 395 $6K New
BMRN Biomarin Pharmaceutical Inc. 0.00% 100 $5K New
SCHY Schwab International DVD ETF 0.00% 200 $5K No change
FMAT Fidelity MSCI Materials Indx 0.00% 100 $5K No change
CGSD Cap Group Short Duration 0.00% 190 $5K No change
FCOM Fidelity MSCI Comm Serv Indx 0.00% 74 $5K No change
EBND State Street SPDR Bloomberg 0.00% 215 $5K Add +0.5%
DGT SS SPDR Global Dow ETF 0.00% 30 $5K No change
SPIP SS SPDR P Tips ETF 0.00% 170 $4K Reduce -30.3%
YYY Amplify Cef High Income ETF 0.00% 359 $4K Reduce -39.0%
TGRW T Rowe Price Growth Stock Et 0.00% 100 $4K No change
DFIC Dimensional International Co. 0.00% 124 $4K No change
GMAY FT Vest U.S. Equity Moderate 0.00% 96 $4K No change
KJAN Innovator U.S. Small Cap Pow 0.00% 100 $4K Add +42.9%
ITB iShares U.S. Home Constructi 0.00% 40 $4K No change
IWO iShares Russell 2000 Growth 0.00% 13 $4K No change
SPSB SS SPDR P St C Corp. ETF 0.00% 121 $4K No change
VPL Vanguard Ftse Pacific ETF 0.00% 43 $4K No change
NJAN Innovator Growth 100 Power B 0.00% 68 $3K New
FCTR First Trust Lunt US Factor 0.00% 100 $3K Reduce -16.7%
IGLD FT Vest Gold Strategy Target 0.00% 150 $3K No change
XYLD Global X S&P 500 Cove Call E 0.00% 83 $3K Reduce -52.0%
ESGE iShares Inc. iShares ESG Awar 0.00% 82 $3K No change
LISTED FDS TR 0.00% 90 $3K New
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F 0.00% 53 $3K Add +60.6%
EPP iShares MSCI Pacific Ex Japa 0.00% 63 $3K No change
FXN First Trust Energy Alphadex 0.00% 204 $3K Add +0.5%
NJUL Innovator Growth 100 Power B 0.00% 44 $3K New
LGLV SPDR US LC Low Vol Idx 0.00% 17 $3K No change
MJ Amplify Alternat Harvest ETF 0.00% 165 $3K No change
RWO State Street SPDR Dow Jones 0.00% 66 $3K No change
EXPE Expedia Group Inc. 0.00% 17 $3K New
IBB iShares Biotechnology ETF 0.00% 22 $3K No change
GXDW Global X Dorsey Wright Thema 0.00% 100 $3K No change
SMMV iShares MSCI USA Small-Cap M 0.00% 61 $3K No change
DIVI Franklin International Core 0.00% 70 $2K No change
ICF iShares Select U.S. REIT ETF 0.00% 40 $2K No change
IYZ iShares US Telecommunication 0.00% 80 $2K No change
EMHY iShares J.P. Morgan Em High 0.00% 60 $2K No change
DFNM Dimensional National Muni BD 0.00% 48 $2K No change
AOA iShares Core 80/20 Aggressiv 0.00% 27 $2K No change
IAGG iShares Intl Aggregate Bond 0.00% 44 $2K No change
SPHB Invesco S&P 500 High Beta Et 0.00% 22 $2K Reduce -99.9%
PIE Invesco Dorsey Wright Emergi 0.00% 98 $2K Reduce -72.1%
AFK Vaneck Africa Index ETF 0.00% 100 $2K No change
IYR iShares US Real Estate ETF 0.00% 21 $2K No change
RNRG Global X Renewable Ener Prod 0.00% 200 $2K No change
EWZS iShares MSCI Brazil Small-Ca 0.00% 147 $2K Add +1.4%
EWX State Street SPDR S&P Emergi 0.00% 29 $2K No change
IAK iShares U.S. Insurance ETF 0.00% 13 $2K New
QCLN First Trust Nasdaq Clean Edg 0.00% 50 $2K No change
TAN Invesco Solar ETF 0.00% 40 $1K No change
QQXT First Trust Nasdaq-100 Ex-Te 0.00% 12 $1K No change
FENY Fidelity MSCI Energy Index 0.00% 50 $1K No change
BFEB Innovator U.S. Equity Buffer 0.00% 25 $1K No change
BUFQ FT VST Lad NSDQ Buf ETF-Usdi 0.00% 33 $1K Reduce -43.1%
IAI iShares U.S. Broker-Dealers 0.00% 6 $1K Reduce -88.7%
KFEB Inov US SML Cap P Bu ETF - F 0.00% 40 $996 New
IDGT iShares US DGTL Infra & R/E 0.00% 12 $996 No change
EMXC iShares MSCI Emr MRK Ex Chna 0.00% 15 $947 No change
FALN iShares Fallen Angels ETF 0.00% 31 $841 No change
DNL Wisdmtree GB Ex-US QL GR-Usd 0.00% 21 $835 No change
BKF iShares MSCI Bic ETF 0.00% 20 $829 No change
EEMA iShares MSCI Emerg MRKT Asia 0.00% 10 $826 No change
AOK iShares Core 30/70 Conservat 0.00% 13 $508 No change
FMAG Fidelity Magellan ETF 0.00% 12 $412 No change
XNTK SS SPDR Nyse Tech ETF 0.00% 1 $237 No change
SPLB SS SPDR P Long Term C ETF 0.00% 10 $215 Add +11.1%
SCHC Schwab Intl Small-Cap Equity 0.00% 2 $85 No change
FNDC Schwab Fndmnt Intl SM Eq ETF 0.00% 2 $84 No change
Other holdings (24): bonds, preferreds, convertibles and warrants · $941K (not counted above)
SecurityClassShares / PrincipalValueChange
SPOTIFY USA INC (SPOT 0 03/15/26) NOTE 3/1 · principal 46,000$70KNew
UBER TECHNOLOGIES INC (UBER 0 12/15/25) NOTE 12/1 · principal 50,000$60KNew
HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27) NOTE 0.250% 3/0 · principal 59,000$59KNew
LCI INDUSTRIES (LCII 1.125 05/15/26) NOTE 1.125% 5/1 · principal 55,000$53KNew
ALLIANT ENERGY CORP (LNT 3.875 03/15/26) NOTE 3.875% 3/1 · principal 51,000$52KNew
PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28) NOTE 2.875% 3/1 · principal 46,000$50KNew
PACIRA BIOSCIENCES INC (PCRX 0.75 08/01/25) NOTE 0.750% 8/0 · principal 50,000$50KNew
VISHAY INTERTECHNOLOGY (VSH 2.25 09/15/30) NOTE 2.250% 9/1 · principal 55,000$49KNew
PARSONS CORP (PSN 2.625 03/01/29) NOTE 2.625% 3/0 · principal 46,000$49KNew
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) NOTE 0.500% 3/0 · principal 52,000$48KNew
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) NOTE 0.375% 9/0 · principal 49,000$47KNew
ITRON INC (ITRI 0 03/15/26) NOTE 3/1 · principal 41,000$46KNew
AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26) NOTE 3.625% 6/1 · principal 41,000$41KNew
BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27) NOTE 1.250% 5/1 · principal 43,000$40KNew
GREENBRIER COS INC (GBX 2.875 04/15/28) NOTE 2.875% 4/1 · principal 38,000$40KNew
JBT MAREL CORP (JBTM 0.25 05/15/26) NOTE 0.250% 5/1 · principal 40,000$40KNew
FORD MOTOR COMPANY (F 0 03/15/26) NOTE 3/1 · principal 34,000$34KNew
PG&E CORP (PCG 4.25 12/01/27) NOTE 4.250%12/0 · principal 31,000$31KNew
SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27) NOTE 1.250% 9/1 · principal 37,000$27KNew
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A 20$23KNo change
AMPHASTAR PHARMACEUTICAL (AMPH 2 03/15/29) NOTE 2.000% 3/1 · principal 16,000$14KNew
EXPEDIA GROUP INC (EXPE 0 02/15/26) NOTE 2/1 · principal 12,000$12KNew
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 4$5KNo change
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 112$2KNo change

Total filed on the 13F, all lines: $1.2B.

Portfolio Sells Q1 2025 → Q2 2025

BIL SS SPDR BB 1-3M T-Bill ETF Reduce -10.0% 4.78% −1.02
VEU Vanguard Ftse All-World Ex-U Reduce -84.0% 0.14% −0.74
SPMD SS SPDR P S&P 400 Midcap ETF Reduce -66.7% 0.21% −0.43
QUAL iShares MSCI USA Quality Fac Reduce -30.4% 0.81% −0.38
SPHB Invesco S&P 500 High Beta Et Reduce -99.9% 0.00% −0.24
ABBV Abbvie Inc. Reduce -1.6% 0.74% −0.19
SPLV Invesco S&P 500 Low Volatili Reduce -0.1% 1.33% −0.16
HERD Pacer Cash Cows Fund of Fund Reduce -73.7% 0.05% −0.15
FTSM First Trust Enh Short Mat FD Reduce -1.7% 1.24% −0.14
GLD SPDR Gold Shares Reduce -13.1% 0.69% −0.13
CCI Crown Castle Inc. Sold out 0.00% −0.11
DUK Duke Energy Corp. Reduce -0.3% 0.77% −0.10
XOM Exxon Mobil Corp. Reduce -0.3% 0.42% −0.09
RSP Invesco S&P 500 Equal Weight Reduce -2.0% 1.36% −0.08
LCR Leuthold Core ETF Reduce -47.4% 0.09% −0.08
RDVY First Trust Rising Dividend Reduce -34.7% 0.13% −0.07
XLV SS Health Care Select Sector Reduce -7.9% 0.24% −0.07
MDIV FT Multi-Asset Divers Inc. Reduce -8.1% 0.26% −0.06
AGG iShares Core U.S. Aggregate Reduce -53.7% 0.04% −0.05
IJR iShares Core S&P Small-Cap E Reduce -3.3% 0.62% −0.05
SYFI AB SHRT Duration HGH YLD ETF Reduce -16.0% 0.17% −0.05
SCHD Schwab US DVD Equity ETF Reduce -4.1% 0.24% −0.05
SPHD Invesco S&P 500 High Dividen Reduce -0.2% 0.29% −0.04
IWM iShares Russell 2000 ETF Reduce -5.5% 0.56% −0.04
VRTX Vertex Pharmaceuticals Inc. Reduce -5.0% 0.14% −0.03
INTF iShares International Equity Reduce -60.3% 0.02% −0.03
TFC Truist Financial Corp. Reduce -5.0% 0.33% −0.03
D Dominion Energy Inc. Reduce -3.1% 0.27% −0.03
FVD First Trust Value Line DVD Reduce -14.9% 0.11% −0.03
MCD McDonald's Corp. Reduce -0.3% 0.18% −0.03
FISV Fiserv Inc. Sold out 0.00% −0.03
IEF iShares 7-10 Year Treasury B Reduce -12.6% 0.12% −0.03
VT Vanguard Tot World STK ETF Reduce -74.3% 0.01% −0.03
COP Conocophillips Reduce -6.0% 0.08% −0.03
KO The Coca-Cola Co. Reduce -1.7% 0.22% −0.03
IEI iShares 3-7 Year Treasury Bo Reduce -3.7% 0.22% −0.03
BDX Becton Dickinson and Co. Sold out 0.00% −0.03
ABT Abbott Laboratories Reduce -0.8% 0.35% −0.03
CBOE Cboe Global Markets Inc. Sold out 0.00% −0.02
BSTP Innovator Buff Su Strat ETF Reduce -18.0% 0.10% −0.02
SJM The JM Smucker Co. Sold out 0.00% −0.02
FNF Fidelity National Financial Sold out 0.00% −0.02
FPE FT-Preferred Secur & Inc. ETF Reduce -3.4% 0.19% −0.02
HEFA Isha Curr Hedged MSCI Eafe Reduce -2.0% 0.34% −0.02
ENB Enbridge Inc. Reduce -2.7% 0.23% −0.02
AZO AutoZone Inc. Reduce -3.6% 0.13% −0.02
UNP Union Pacific Corp. Reduce -13.5% 0.07% −0.02
FLOT iShares Floating Rate Bond E Reduce -17.2% 0.06% −0.02
HP Helmerich & Payne Sold out 0.00% −0.02
GEHC GE Healthcare Technology Sold out 0.00% −0.02

Portfolio Buys Q1 2025 → Q2 2025

SSO Proshares Ultra S&P500 Add +796.4% 1.37% +1.23
AVGO Broadcom Inc. Add +0.2% 1.02% +0.35
META Meta Platforms Inc. Class A Add +8.6% 0.87% +0.19
QQQI Neos Nasdaq-100 High Inc. ETF Add +54.8% 0.50% +0.18
PLTR Palantir Technologies Inc. Class A Add +24.4% 0.34% +0.16
AMZN Amazon.com Inc. Add +3.3% 1.83% +0.15
GSLC Goldman Activebeta US LC ETF Add +277.9% 0.18% +0.13
JPM JPMorgan Chase & Co. Add +12.9% 0.63% +0.12
SPYI Neos S&P 500 High Income ETF Add +63.8% 0.30% +0.11
BUFR FT Vest Lad Buffervetf-Usd I Add +21.5% 0.59% +0.10
JEPI JPMorgan Equity Premium Inco Add +26.3% 0.72% +0.09
GS Goldman Sachs Group Inc. Add +75.3% 0.17% +0.09
VUG Vanguard Mrngstar GR ETF-Sui Add +2.0% 0.90% +0.09
BALT Inn Defined Wealth Shield Add +34.0% 0.38% +0.08
AMD Advanced Micro Devices Add +8.4% 0.28% +0.08
PEP Pepsico Inc. Add +82.0% 0.24% +0.08
TCAF T Rowe PRC Cap Appreciation Add +41.1% 0.26% +0.08
PTBD Pacer Trendpilot US Bond ETF New 0.07% +0.07
TSLA Tesla Inc. Add +22.9% 0.27% +0.07
PTEU Pacer Trendpilot European Et New 0.07% +0.07
GOOGL Alphabet Inc. Class A Add +17.8% 0.38% +0.07
GOOG Alphabet Inc. Class C Add +2.1% 1.16% +0.07
IVW iShares S&P 500 Growth ETF Add +4.1% 0.57% +0.07
ONEQ Fidelity Nasdaq Comp Indx Add +55.0% 0.16% +0.06
QQQ Invesco QQQ Trust Series 1 Add +0.7% 0.77% +0.06
PSC Principal US Small-Cap ETF Add +107.5% 0.10% +0.05
SGOV iShares 0-3 Month Treasury B Add +71.2% 0.15% +0.05
AVUS Avantis U.S. Equity ETF Add +67.0% 0.13% +0.05
MRVL Marvell Technology Inc. New 0.05% +0.05
SPY SS SPDR S&P 500 ETF Trust-US Add +6.6% 0.68% +0.05
NFLX Netflix Inc. Add +1.9% 0.18% +0.05
MAR Marriott International Class A Add +84.1% 0.10% +0.05
UPS United Parcel Service Class B Add +35.4% 0.38% +0.05
XLK SS Technology Select Sector Add +11.9% 0.22% +0.04
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +7.1% 0.77% +0.04
LYB Lyondellbasell Indu Class A New 0.04% +0.04
TQQQ Proshares Ultrapro QQQ Add +89.6% 0.07% +0.04
TDVG T Rowe Price Dividend Growth Add +142.7% 0.07% +0.04
GOF Guggenheim Strategic Opport Add +92.3% 0.10% +0.04
PIEQ Principal Intl Eqty ETF Add +48.9% 0.12% +0.04
ETN Eaton Corp. PLC Add +8.0% 0.17% +0.04
SHY iShares 1-3 Year Treasury Bo Add +81.8% 0.10% +0.04
SPYM Ste STR SPDR PT S&P 500 ETF Add +12.1% 0.33% +0.04
AJG Arthur J Gallagher & Co. New 0.04% +0.04
XAR SS SPDR S&P Aerospace Def Add +40.5% 0.09% +0.04
BOXX Alpha Architect 1-3 MNTH Box Add +180.5% 0.06% +0.03
CGUS Cap Group Core Equity New 0.03% +0.03
PFF iShares Preferred & Income S Add +407.7% 0.04% +0.03
IMTM iShares MSCI Intl Momentum F Add +33.5% 0.11% +0.03
DFAU Dimensional US Core Equity M Add +5.0% 0.57% +0.03

Notes & Other Activity Q1 2025 → Q2 2025

SPOTIFY USA INC (SPOT 0 03/15/26) NOTE 3/1 · principal New 46,000 $70K
UBER TECHNOLOGIES INC (UBER 0 12/15/25) NOTE 12/1 · principal New 50,000 $60K
HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27) NOTE 0.250% 3/0 · principal New 59,000 $59K
LCI INDUSTRIES (LCII 1.125 05/15/26) NOTE 1.125% 5/1 · principal New 55,000 $53K
ALLIANT ENERGY CORP (LNT 3.875 03/15/26) NOTE 3.875% 3/1 · principal New 51,000 $52K
PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28) NOTE 2.875% 3/1 · principal New 46,000 $50K
PACIRA BIOSCIENCES INC (PCRX 0.75 08/01/25) NOTE 0.750% 8/0 · principal New 50,000 $50K
VISHAY INTERTECHNOLOGY (VSH 2.25 09/15/30) NOTE 2.250% 9/1 · principal New 55,000 $49K
PARSONS CORP (PSN 2.625 03/01/29) NOTE 2.625% 3/0 · principal New 46,000 $49K
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) NOTE 0.500% 3/0 · principal New 52,000 $48K
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) NOTE 0.375% 9/0 · principal New 49,000 $47K
ITRON INC (ITRI 0 03/15/26) NOTE 3/1 · principal New 41,000 $46K
AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26) NOTE 3.625% 6/1 · principal New 41,000 $41K
BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27) NOTE 1.250% 5/1 · principal New 43,000 $40K
GREENBRIER COS INC (GBX 2.875 04/15/28) NOTE 2.875% 4/1 · principal New 38,000 $40K
JBT MAREL CORP (JBTM 0.25 05/15/26) NOTE 0.250% 5/1 · principal New 40,000 $40K
FORD MOTOR COMPANY (F 0 03/15/26) NOTE 3/1 · principal New 34,000 $34K
PG&E CORP (PCG 4.25 12/01/27) NOTE 4.250%12/0 · principal New 31,000 $31K
SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27) NOTE 1.250% 9/1 · principal New 37,000 $27K
AMPHASTAR PHARMACEUTICAL (AMPH 2 03/15/29) NOTE 2.000% 3/1 · principal New 16,000 $14K
EXPEDIA GROUP INC (EXPE 0 02/15/26) NOTE 2/1 · principal New 12,000 $12K

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 1,288$1.6BNVDA, BIL, AAPL, AMZN, VTV
Q1 2026 1,190$1.4BBIL, NVDA, AAPL, AMZN, VTV
Q4 2025 1,142$1.4BBIL, NVDA, AAPL, AMZN, GOOG
Q3 2025 1,059$1.3BNVDA, AAPL, AMZN, JPST, VTV
Q2 2025 1,030$1.2BBIL, NVDA, AAPL, AMZN, JPST
Q1 2025 997$1.1BBIL, AAPL, NVDA, JPST, AMZN
Q4 2024 930$1.0BBIL, AAPL, NVDA, AMZN, JPST
Q3 2024 976$1.1BBIL, AAPL, NVDA, JPST, AMZN
Q2 2024 961$969.3MBIL, AAPL, NVDA, JPST, AMZN
Q1 2024 947$933.6MBIL, AAPL, JPST, VGSH, NVDA