Cornerstone Wealth Management, LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 21, 2025), Cornerstone Wealth Management, LLC reported 580 stock positions worth $1.5 billion. Its top holding was Apple (AAPL) at 5.9% of the portfolio, followed by JPMorgan Betabuilders US Equ (BBUS, 5.0%) and SS SPDR P S&P 400 Midcap ETF (SPMD, 3.7%). Compared with Q3 2024, it opened 44 new positions, sold out of 26, added to 332 and reduced 171. The biggest buy was Invesco Bulletshares 2027 CB (BSCR, shares +2562%) and the biggest sale PIMCO Inv Grade Corp. BD ETF (CORP, shares −95%).

Most Recent 13F
Q2 2026
Location
ST. PETERS, MO
CIK
0001674117
Portfolio Value
$1.5B (Q4 2024)
SEC Filing
0001085146-25-000321 ↗ filed Jan 21, 2025

Holdings Value

0$500.0M$1.0B$1.5B$2.0B$2.5B Q1 2024: $1.2B Q1 2024 Q2 2024: $1.3B Q2 2024 Q3 2024: $1.4B Q3 2024 Q4 2024: $1.5B $1.5B Q4 2024 Q1 2025: $1.5B Q1 2025 Q2 2025: $1.6B Q2 2025 Q3 2025: $1.8B Q3 2025 Q4 2025: $1.9B Q4 2025 Q1 2026: $2.0B Q1 2026 Q2 2026: $2.3B Q2 2026

Holdings 580 stocks · $1.5B

AAPL Apple Inc. 5.90% 348,988 $87.4M Add +0.0%
BBUS JPMorgan Betabuilders US Equ 5.05% 705,569 $74.7M Add +4.2%
SPMD SS SPDR P S&P 400 Midcap ETF 3.67% 994,851 $54.4M Add +4.9%
IVV iShares Core S&P 500 ETF 3.15% 79,311 $46.7M Reduce -1.3%
SPYM Ste STR SPDR PT S&P 500 ETF 2.51% 539,175 $37.2M Add +0.6%
NVDA Nvidia Corp. 2.17% 239,635 $32.2M Reduce -0.3%
MSFT Microsoft Corp. 1.86% 65,362 $27.6M Add +3.1%
USMV iShares MSCI USA Min Vol Fac 1.55% 258,396 $22.9M Reduce -0.1%
AMZN Amazon.com Inc. 1.26% 85,408 $18.7M Add +4.2%
VIG Vanguard Dividend Apprec ETF 1.25% 94,368 $18.5M Reduce -1.2%
QQQ Invesco QQQ Trust Series 1 1.24% 36,052 $18.4M Reduce -2.3%
SPY SS SPDR S&P 500 ETF Trust-US 1.20% 30,260 $17.7M Add +2.3%
VTI VG Morningstar TS MKT ETF-US 1.19% 60,726 $17.6M Reduce -1.4%
PG The Procter & Gamble Co. 1.14% 100,785 $16.9M Add +1.2%
MINT PIMCO Enhanced Short Maturit 1.07% 158,539 $15.9M Add +4.0%
WMT Walmart Inc. 1.03% 169,384 $15.3M Add +26.4%
CALF PCR US SM CP CSH CWS ETF-Usd 1.03% 345,517 $15.2M Add +1.3%
BOND PIMCO Active Bond Exchange-T 1.01% 165,985 $15.0M Add +56.1%
VXUS Vanguard Total Intl Stock 0.96% 240,206 $14.2M Reduce -20.4%
SPYG SS SPDR P S&P 500 Growth ETF 0.88% 148,866 $13.1M Add +7.1%
BSCP Invesco Bulletshares 2025 CB 0.84% 604,652 $12.5M Add +7.5%
BSCR Invesco Bulletshares 2027 CB 0.81% 615,020 $12.0M Add +2561.6%
BSCQ Invesco Bulletshares 2026 CB 0.78% 591,199 $11.5M Add +16.7%
BND Vanguard Total Bond Market 0.77% 158,236 $11.4M Add +4.7%
ILCG iShares Morningstar Growth E 0.73% 120,602 $10.8M Add +0.4%
DGRO iShares Core Dividend Growth 0.68% 163,263 $10.0M Add +0.3%
FBND Fidelity Total Bond ETF 0.67% 220,432 $9.9M Add +41.3%
VUG Vanguard Mrngstar GR ETF-Sui 0.66% 23,837 $9.8M Reduce -0.1%
FIXD First Trust Smith Opportunis 0.66% 226,826 $9.7M Add +6.8%
BX Blackstone Inc. 0.65% 55,822 $9.6M Reduce -3.6%
PRF Invesco Rafi US 1000 ETF 0.64% 234,660 $9.5M Add +9.6%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.63% 22,066 $9.4M Add +8.1%
VTV Vanguard Mrngstr Val ETF-Aui 0.61% 53,792 $9.1M Add +1.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.61% 41,378 $9.1M Reduce -0.5%
BIV Vanguard Intermediate-Term B 0.59% 116,982 $8.7M Add +46.5%
SPIB SS SPDR P Int C Corp. ETF 0.58% 260,634 $8.5M Add +22.1%
JMUB JPMorgan Municipal ETF 0.58% 170,228 $8.5M Add +6.2%
JMOM JPMorgan US Momentum Factor 0.55% 139,120 $8.1M Reduce -1.4%
RODM Hartford Multifact Dev MRKT 0.55% 284,974 $8.1M Add +1.2%
XOM Exxon Mobil Corp. 0.54% 74,988 $8.1M Add +1.5%
SPDW Ste STR SPDR PT DW Eu ETF 0.53% 228,443 $7.8M Add +14.0%
GOOGL Alphabet Inc. Class A 0.52% 40,904 $7.7M Reduce -4.8%
VCIT Vanguard Int-Term Corporate 0.52% 95,969 $7.7M Reduce -35.3%
XMHQ Invesco S&P Midcap Qual ETF 0.50% 75,651 $7.4M Add +6.5%
SDY SS SPDR S&P Dividend ETF 0.50% 56,283 $7.4M Add +0.9%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.50% 37,245 $7.4M Reduce -22.1%
KO The Coca-Cola Co. 0.49% 117,359 $7.3M Add +3.8%
PWB Invesco Large Cap Growth ETF 0.49% 71,611 $7.3M Add +11.9%
JNJ Johnson & Johnson 0.49% 49,735 $7.2M Add +5.0%
SPHQ Invesco S&P 500 Quality ETF 0.48% 106,417 $7.1M Reduce -1.5%
RDVY First Trust Rising Dividend 0.48% 120,161 $7.1M Add +31.8%
DON Wisdomtree US Midcap Dividen 0.47% 136,347 $6.9M Add +0.1%
JQUA JPMorgan US Quality Factor 0.46% 118,448 $6.8M Add +13.3%
TSLA Tesla Inc. 0.46% 16,777 $6.8M Reduce -3.8%
EMR Emerson Electric Co. 0.45% 53,429 $6.6M Add +2.9%
COWG Pacer US LRG Cap Cows GR LD 0.43% 200,897 $6.4M Add +3.1%
SPAB SS SPDR P Agg Bond ETF 0.43% 252,699 $6.3M Add +879.2%
META Meta Platforms Inc. Class A 0.42% 10,622 $6.2M Reduce -0.4%
RTX RTX Corp. 0.41% 52,732 $6.1M Add +3.7%
QQQM Invesco Nasdaq 100 ETF 0.41% 28,764 $6.1M Add +1.4%
SPSM SS SPDR P S&P 600 Small Cap 0.40% 132,656 $6.0M Add +6.2%
AVUS Avantis U.S. Equity ETF 0.40% 60,608 $5.9M Add +13.3%
BRK.B Berkshire Hathaway Inc. Class B 0.39% 12,805 $5.8M Add +3.1%
TOTL SS Doubleline TR Tact ETF 0.38% 144,316 $5.7M Add +21.9%
AFL Aflac Inc. 0.37% 53,564 $5.5M Reduce -4.2%
LOW Lowe's Cos Inc. 0.37% 22,307 $5.5M Reduce -0.7%
IJH iShares Core S&P Midcap ETF 0.37% 87,450 $5.4M Add +3.0%
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.36% 128,266 $5.3M Reduce -0.8%
JPM JPMorgan Chase & Co. 0.36% 22,236 $5.3M Add +4.0%
VIGI Vanguard Int Div App Indx FD 0.36% 65,972 $5.3M Add +6.3%
AVDE Avantis International Equity 0.36% 85,966 $5.3M Add +141.4%
FLQL Franklin U.S. Large Cap Mult 0.36% 89,948 $5.3M Add +4.2%
PH Parker Hannifin Corp. 0.34% 7,928 $5.0M Reduce -10.3%
GOOG Alphabet Inc. Class C 0.34% 26,333 $5.0M Reduce -4.4%
DOV Dover Corp. 0.34% 26,518 $5.0M Add +1.5%
HFXI Nylim Ftse Intr Eq CN ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET 0.32% 184,017 $4.8M Add +3.4%
ONEQ Fidelity Nasdaq Comp Indx 0.31% 61,155 $4.7M Reduce -3.0%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.31% 4,343 $4.6M Reduce -7.1%
FVD First Trust Value Line DVD 0.31% 104,135 $4.5M Reduce -5.3%
VB Vanguard Most SM-Cap ETF-Usd 0.30% 18,765 $4.5M Add +5.4%
ED Consolidated Edison Inc. 0.29% 47,741 $4.3M Add +2.8%
IDHQ Invesco S&P International DE 0.29% 150,139 $4.3M Add +2.4%
COST Costco Wholesale Corp. 0.28% 4,607 $4.2M Add +2.5%
JIG JPMorgan International Growt 0.28% 66,098 $4.1M Add +17.9%
LPLA LPL Financial Holdings Inc. 0.27% 12,450 $4.1M Reduce -2.0%
QUAL iShares MSCI USA Quality Fac 0.27% 22,577 $4.0M Add +3.1%
XLK SS Technology Select Sector 0.27% 16,940 $3.9M Add +1.2%
V Visa Inc. Class A 0.26% 12,259 $3.9M Add +6.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.26% 14,495 $3.8M Add +7.6%
T AT&T Inc. 0.26% 166,697 $3.8M Add +13.5%
LIN Linde PLC 0.25% 9,005 $3.8M Add +2.6%
FTSM First Trust Enh Short Mat FD 0.25% 62,793 $3.8M Add +32.0%
AWR American States Water Co. filed as AMER STATES WTR CO 0.25% 47,424 $3.7M Add +1.0%
VOO Vanguard S&P 500 ETF 0.25% 6,785 $3.7M Add +5.8%
SMH Vaneck Semiconductor ETF 0.24% 14,824 $3.6M Add +4.4%
FMHI First Trust Municipal High I 0.24% 74,067 $3.6M Add +3.2%
XLF SS Financial Select Sector 0.23% 70,918 $3.4M Add +2.8%
NDSN Nordson Corp. 0.23% 16,187 $3.4M Add +2.3%
CVX Chevron Corp. 0.22% 22,892 $3.3M Reduce -3.6%
VTEB Vanguard Tax-Exempt Bond ETF 0.22% 66,042 $3.3M Add +9.9%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.22% 11,629 $3.3M Reduce -13.5%
SPTI SS SPDR P Int Term TSY ETF 0.22% 114,947 $3.2M Add +21.9%
SPYV SS SPDR P S&P 500 Value ETF 0.21% 61,274 $3.1M Add +10.5%
ITM Vaneck Intermediate Muni ETF 0.21% 67,695 $3.1M Add +14.0%
IJR iShares Core S&P Small-Cap E 0.21% 26,730 $3.1M Reduce -0.5%
LLY Eli Lilly & Co. 0.20% 3,823 $3.0M Add +11.8%
DBEF Xtrackers MSCI Eafe Hedged E 0.20% 69,822 $2.9M New
MUB iShares National Muni Bond E 0.19% 27,024 $2.9M Add +0.7%
COWZ Pacer US Cash Cows 100 ETF 0.19% 49,256 $2.8M Add +5.3%
FTCS First Trust Capital Strength 0.19% 31,546 $2.8M Reduce -1.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.19% 62,921 $2.8M Add +0.6%
MCD McDonald's Corp. 0.19% 9,510 $2.8M Add +5.5%
MO Altria Group Inc. 0.18% 52,344 $2.7M Add +10.4%
HD Home Depot Inc. 0.18% 6,915 $2.7M Add +3.9%
DSI iShares ESG MSCI KLD 400 ETF 0.18% 24,008 $2.6M Reduce -4.9%
JPST JPMorgan Ultra-Short Income 0.18% 51,695 $2.6M Add +4.4%
BA The Boeing Co. 0.18% 14,685 $2.6M Add +5.2%
CSCO Cisco Systems Inc. 0.17% 42,397 $2.5M Reduce -1.2%
NFLX Netflix Inc. 0.17% 2,778 $2.5M Add +4.9%
IXUS iShares Core Intl Stock ETF 0.17% 37,385 $2.5M Add +0.1%
SPEM State Street SP PTF Em ETF 0.17% 63,793 $2.4M Add +10.9%
CGCP Cap Group Core Plus Income 0.16% 107,527 $2.4M Reduce -0.5%
SUSA iShares ESG Optimized MSCI U 0.16% 19,544 $2.4M Reduce -5.4%
BIDD iShares International Divide 0.16% 96,013 $2.4M New
IWF iShares Russell 1000 Growth 0.16% 5,876 $2.4M Add +0.2%
AEE Ameren Corporation 0.16% 26,460 $2.4M Add +13.2%
GLD SPDR Gold Shares 0.16% 9,722 $2.4M Add +17.2%
AVGO Broadcom Inc. 0.16% 10,078 $2.3M Add +3.4%
MA Mastercard Inc. Class A 0.16% 4,434 $2.3M Add +1.9%
VEA Vanguard Ftse Developed ETF 0.16% 48,748 $2.3M Add +6.4%
VGT Vanguard Info Tech ETF 0.16% 3,741 $2.3M Reduce -0.7%
ABBV Abbvie Inc. 0.16% 13,014 $2.3M Add +2.5%
MUNI PIMCO Intermediate Municipal 0.15% 44,380 $2.3M Add +1.1%
GRPM Invesco S&P Midcap 400 Garp 0.15% 19,949 $2.2M Add +5.5%
EFX Equifax Inc. 0.15% 8,758 $2.2M No change
OHI Omega Healthcare Investors 0.15% 58,283 $2.2M Add +1.9%
TFI SS SPDR N Ice Muni Bond ETF 0.15% 48,252 $2.2M Reduce -0.0%
XLI SS Industrial Select Sector 0.15% 16,704 $2.2M Add +0.3%
MRK Merck & Co. Inc. 0.15% 22,102 $2.2M Add +3.9%
PFE Pfizer Inc. 0.15% 82,391 $2.2M Add +5.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.15% 19,589 $2.2M Reduce -0.1%
SCHG Schwab US Large-Cap Growth 0.15% 77,618 $2.2M Add +4.9%
PXF Invesco Rafi Developed Marke 0.15% 44,872 $2.1M Add +19.9%
HEFA Isha Curr Hedged MSCI Eafe 0.14% 61,126 $2.1M Add +18.6%
ESGV Vanguard ESG US Stock ETF 0.14% 20,213 $2.1M Reduce -5.4%
PEP Pepsico Inc. 0.14% 13,589 $2.1M Reduce -8.6%
IVW iShares S&P 500 Growth ETF 0.14% 20,040 $2.0M Reduce -3.4%
KNG FT Vest S&P 500 DVD Arst TRG 0.14% 40,196 $2.0M Reduce -2.1%
TSN Tyson Foods Inc. Class A 0.14% 35,049 $2.0M Add +709.5%
USB US Bancorp 0.13% 41,660 $2.0M Reduce -1.3%
ABT Abbott Laboratories 0.13% 17,091 $1.9M Add +5.6%
VWO Vanguard Ftse Emerging Marke 0.13% 43,473 $1.9M Add +2.9%
MOAT Vaneck Morningstar Wide Moat 0.13% 20,538 $1.9M Add +15.3%
IWM iShares Russell 2000 ETF 0.12% 8,119 $1.8M Reduce -1.6%
VHT Vanguard Health Care ETF 0.12% 7,047 $1.8M Reduce -15.4%
FSCO FS Credit Opportunities Corp. 0.12% 261,582 $1.8M Add +5.6%
XLE SS Energy Select Sector 0.12% 20,515 $1.8M Add +7.0%
VNQ Vanguard Real Estate ETF 0.12% 19,701 $1.8M Reduce -2.3%
OKE Oneok Inc. 0.11% 16,204 $1.6M Reduce -0.7%
GD General Dynamics Corp. 0.11% 6,163 $1.6M Add +6.7%
GE General Electric filed as GE AEROSPACE 0.11% 9,658 $1.6M Add +1.5%
HIPS Graniteshares Hips US High I 0.11% 123,781 $1.6M Add +3.8%
BXSL Blackstone Secured Lending F 0.11% 48,622 $1.6M Add +4.3%
IWR iShares Russell Mid-Cap ETF 0.11% 17,697 $1.6M Add +5.8%
DUK Duke Energy Corp. 0.10% 14,074 $1.5M Add +11.4%
CAT Caterpillar Inc. 0.10% 4,082 $1.5M Add +4.6%
SHOP Shopify Inc. Class A 0.10% 13,900 $1.5M Add +15.5%
PM Philip Morris International 0.10% 12,167 $1.5M Add +2.2%
BMY Bristol-Myers Squibb Co. 0.10% 25,874 $1.5M Add +21.0%
QUS SS SPDR MSCI U Stratfact ETF 0.10% 9,376 $1.5M Add +4.0%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.10% 8,836 $1.4M Add +14.6%
ORCL Oracle Corp. 0.10% 8,485 $1.4M Add +13.3%
TSM Taiwan Semiconductor-SP ADR 0.09% 7,121 $1.4M Add +4.3%
NBXG Neuberger Next Generation Co. 0.09% 109,978 $1.4M Add +6.0%
LMT Lockheed Martin Corp. 0.09% 2,870 $1.4M Add +4.4%
MMM 3M Co. 0.09% 10,791 $1.4M Add +1.7%
COP Conocophillips 0.09% 13,949 $1.4M Add +9.8%
NEE Nextera Energy Inc. 0.09% 19,193 $1.4M Reduce -0.7%
DE Deere & Co. 0.09% 3,210 $1.4M Add +3.6%
RSP Invesco S&P 500 Equal Weight 0.09% 7,745 $1.4M Add +6.0%
SDVY First Trust Smid Cap Rising 0.09% 37,385 $1.3M Add +124.6%
PKW Invesco Buyback Achievers Et 0.09% 11,585 $1.3M Add +10.0%
JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F 0.09% 28,359 $1.3M Add +32.4%
SLV iShares Silver Trust 0.09% 49,900 $1.3M Add +31.6%
SCHV Schwab US Large-Cap Value 0.09% 50,379 $1.3M Add +12.1%
QCOM Qualcomm Inc. 0.09% 8,533 $1.3M Reduce -14.4%
WPC WP Carey Inc. 0.09% 24,037 $1.3M Add +4.8%
FDN First Trust DJ Internet Ind 0.09% 5,333 $1.3M Reduce -3.8%
IWN iShares Russell 2000 Value E 0.09% 7,829 $1.3M Reduce -0.3%
CRM Salesforce Inc. 0.09% 3,841 $1.3M Reduce -10.2%
CGGR Cap Group Growth Equity 0.09% 34,182 $1.3M Add +4.3%
ANGL Vaneck Fallen Angel High YLD 0.09% 44,235 $1.3M Add +11.4%
UPS United Parcel Service Class B 0.09% 10,016 $1.3M Add +9.3%
VFLO Victoryshares Free Cash Flow 0.09% 36,996 $1.3M Add +29.1%
BUFR FT Vest Lad Buffervetf-Usd I 0.08% 41,261 $1.3M Add +6.1%
ENB Enbridge Inc. 0.08% 29,503 $1.3M Add +0.8%
FLRT Pacer Aristotle Pacific Floa 0.08% 25,897 $1.2M Add +22.8%
GIS General Mills Inc. 0.08% 19,258 $1.2M Reduce -1.3%
UNP Union Pacific Corp. 0.08% 5,356 $1.2M Add +75.0%
XLV SS Health Care Select Sector 0.08% 8,819 $1.2M Reduce -6.0%
AMD Advanced Micro Devices 0.08% 10,029 $1.2M Add +25.7%
NURE Nuveen Shortterm REIT ETF 0.08% 37,924 $1.2M Add +58.4%
VZ Verizon Communications Inc. 0.08% 29,956 $1.2M Reduce -12.0%
BSMR Invesco Bulletshares 2027 MB 0.08% 50,266 $1.2M New
DGS Wisdomtree Em Small Cap 0.08% 23,969 $1.2M Add +53.3%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.08% 46,930 $1.2M Add +7.0%
CB Chubb Ltd. 0.08% 4,188 $1.2M Add +4.6%
IEFA iShares Core MSCI Eafe ETF 0.08% 16,440 $1.2M Add +24.5%
CMI Cummins Inc. 0.08% 3,306 $1.2M Reduce -1.4%
AVUV Avantis US Small Cap Value 0.08% 11,895 $1.1M Add +5.4%
CEF Sprott Physical Gold and Sil 0.08% 48,145 $1.1M Reduce -2.3%
MDT Medtronic PLC 0.08% 14,242 $1.1M Add +11.5%
ITA iShares U.S. Aerospace & Def 0.08% 7,729 $1.1M Add +15.0%
WFC Wells Fargo & Co. 0.08% 15,987 $1.1M Add +1.6%
VYM Vanguard High DVD Yield ETF 0.08% 8,746 $1.1M Reduce -0.7%
EAGG iShares ESG Aware US Aggrega 0.07% 23,912 $1.1M Reduce -1.6%
BSV Vanguard Short-Term Bond ETF 0.07% 14,320 $1.1M Reduce -2.2%
RPG Invesco S&P 500 Pure Growth 0.07% 26,810 $1.1M Reduce -3.6%
JHMM John Hancock Multi Fact Mid 0.07% 18,484 $1.1M Add +73.6%
BIL SS SPDR BB 1-3M T-Bill ETF 0.07% 12,014 $1.1M Add +64.7%
AXP American Express Co. 0.07% 3,629 $1.1M Reduce -1.0%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.07% 20,020 $1.1M Add +2.0%
IWO iShares Russell 2000 Growth 0.07% 3,729 $1.1M Add +21.5%
SPLV Invesco S&P 500 Low Volatili 0.07% 14,889 $1.0M Add +0.0%
IWD iShares Russell 1000 Value E 0.07% 5,606 $1.0M Reduce -1.2%
VIOO Vanguard S&P Small-Cap 600 E 0.07% 9,693 $1.0M New
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.07% 38,727 $1.0M Add +5.8%
BSMQ Invesco Bulletshares 2026 MB 0.07% 42,451 $1.0M Add +10.5%
XLRE SS Real Estate Select Sector 0.07% 24,287 $988K Add +1.8%
QEFA STSR SPD MSC Eaf Stgfs-US Inc. 0.07% 13,610 $987K Add +0.0%
KMI Kinder Morgan Inc. 0.07% 35,965 $985K Reduce -8.6%
TSLX Sixth Street Specialty Lendi 0.07% 46,184 $984K Add +1.4%
BSMP Invesco Bulletshares 2025 MB 0.07% 39,873 $977K Add +16.3%
TGT Target Corp. 0.07% 7,215 $975K Add +16.1%
IWS iShares Russell Mid-Cap Valu 0.07% 7,447 $963K Add +0.8%
FIW First Trust Water ETF 0.07% 9,436 $963K Add +48.1%
LNC Lincoln National Corp. 0.06% 30,109 $955K Add +4.0%
PTY PIMCO Corporate & Income Opp 0.06% 66,280 $952K Reduce -0.2%
BKH Black Hills Corp. 0.06% 16,241 $950K Add +27.1%
SCHM Schwab US Mid Cap ETF 0.06% 34,265 $950K Add +3.8%
MUST Columbia Multi-Sect Muni Inc. 0.06% 46,675 $948K Add +12.1%
CBSH Commerce Bancshares Inc. 0.06% 15,186 $946K Add +6.4%
PYPL PayPal Holdings Inc. 0.06% 11,063 $944K Add +41.0%
HMOP Hartford Municipal Opp ETF 0.06% 24,110 $932K Add +36.2%
UNH Unitedhealth Group Inc. 0.06% 1,834 $928K Reduce -6.6%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.06% 3,651 $927K Add +0.8%
VFH Vanguard Financials ETF 0.06% 7,842 $926K Add +2.3%
INDA iShares MSCI India ETF 0.06% 17,556 $924K Add +5.6%
MDIV FT Multi-Asset Divers Inc. 0.06% 56,648 $915K Add +1.6%
ADP Automatic Data Processing 0.06% 3,091 $905K Add +3.4%
YOU Clear Secure Inc. Class A 0.06% 33,683 $897K Reduce -2.6%
QQQJ Invesco Nasdaq Next Gen 100 0.06% 28,774 $889K Add +6.4%
PNR Pentair PLC 0.06% 8,751 $881K Reduce -0.1%
SCHD Schwab US DVD Equity ETF 0.06% 32,073 $876K Add +3.2%
ITW Illinois Tool Works 0.06% 3,451 $875K Add +0.3%
ET Energy Transfer LP 0.06% 44,322 $868K Add +2.6%
IBHF iShares Ibond 2026 HY & Inc. 0.06% 37,333 $864K Add +61.4%
DELL Dell Technologies -C 0.06% 7,425 $856K New
CSWC Capital Southwest Corp. 0.06% 39,166 $855K Add +4.1%
INTC Intel Corp. 0.06% 42,600 $854K Reduce -14.6%
PNNT Pennantpark Investment Corp. 0.06% 118,991 $842K Add +2.8%
CBRE CBRE Group Inc. Class A 0.06% 6,403 $841K Reduce -5.6%
MDY State Street SPDR S&P Midcap 0.06% 1,453 $828K No change
LNG Cheniere Energy Inc. 0.06% 3,851 $827K Add +6.2%
CHWY Chewy Inc. Class A 0.06% 24,431 $818K Reduce -2.2%
VDE Vanguard Energy ETF 0.06% 6,717 $815K Add +6.7%
CL Colgate-Palmolive Co. 0.05% 8,925 $811K Add +8.5%
VTWO Vanguard Russell 2000 ETF 0.05% 9,071 $810K Add +5.1%
TS Tenaris SA-ADR 0.05% 21,189 $801K Add +9.7%
CIBR First Trust Nasdaq Cybersecu 0.05% 12,618 $801K Add +16.0%
PSX Phillips 66 0.05% 7,000 $798K Add +10.9%
F Ford Motor Co. filed as FORD MTR CO 0.05% 80,080 $793K Reduce -8.2%
FDL First Trust Morn DVD Lead Inc. 0.05% 19,495 $785K Add +0.0%
ARKK ARK Innovation ETF 0.05% 13,652 $775K Reduce -8.4%
ACN Accenture PLC Class A 0.05% 2,193 $772K Add +17.0%
NML Neuberger Energy Infrastruct 0.05% 86,768 $766K Add +10.1%
EFSC Enterprise Financial Service 0.05% 13,513 $762K Add +0.1%
VOOG Vanguard S&P 500 Growth ETF 0.05% 2,077 $760K Add +0.1%
SPHD Invesco S&P 500 High Dividen 0.05% 15,658 $756K Add +0.6%
TCAF T Rowe PRC Cap Appreciation 0.05% 22,640 $753K Add +17.9%
NOC Northrop Grumman Corp. 0.05% 1,594 $748K Add +15.2%
IYW iShares Ustechnology ETF 0.05% 4,685 $747K Reduce -8.9%
UITB Victoryshares Core Intermedi 0.05% 16,168 $743K Add +6.4%
APD Air Products & Chemicals Inc. 0.05% 2,558 $742K Add +3.6%
IEMG iShares Core MSCI Emerging 0.05% 14,176 $740K Add +0.3%
GEV GE Vernova Inc. 0.05% 2,244 $738K Reduce -2.0%
GME Gamestop Corp. Class A 0.05% 23,430 $734K Add +103.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.05% 6,063 $732K Add +1.9%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.05% 20,620 $727K Add +56.0%
FPX First Trust US Equity Opport 0.05% 6,067 $725K Add +0.2%
DVY iShares Select Dividend ETF 0.05% 5,516 $724K Add +6.0%
EPD Enterprise Products Partners 0.05% 22,978 $721K Add +3.4%
WM Waste Management Inc. 0.05% 3,558 $718K Add +3.3%
GILD Gilead Sciences Inc. 0.05% 7,664 $708K Add +0.2%
DIVI Franklin International Core 0.05% 23,579 $708K Add +12.1%
C Citigroup Inc. 0.05% 10,006 $704K Add +41.3%
TXN Texas Instruments Inc. 0.05% 3,751 $703K Add +4.6%
SYY Sysco Corp. 0.05% 9,187 $702K Reduce -3.7%
ETN Eaton Corp. PLC 0.05% 2,108 $700K Add +22.3%
ARCC Ares Capital Corp. 0.05% 31,907 $698K Add +3.8%
DVN Devon Energy Corp. 0.05% 21,242 $695K Add +1.6%
IWP iShares Russell Mid-Cap Grow 0.05% 5,422 $687K Add +2.4%
INCE Franklin Income Equity Focus 0.05% 12,300 $681K Add +5.3%
BRK.A Berkshire Hathaway Inc. Class A 0.05% 1 $681K No change
TDIV FT Nasdaq Tech DVD Index FD 0.05% 8,662 $680K Add +6.0%
CSL Carlisle Cos Inc. 0.04% 1,800 $664K Add +3.1%
HON Honeywell International Inc. 0.04% 2,859 $646K Reduce -4.0%
FDX FedEx Corp. 0.04% 2,284 $642K Add +30.5%
AMGN Amgen Inc. 0.04% 2,453 $639K Add +8.1%
CRWD CrowdStrike Holdings Inc. Class A 0.04% 1,863 $637K Add +59.5%
CVS CVS Health Corp. 0.04% 14,134 $634K Reduce -15.7%
XEVGX Eaton Vance Short Dur Div Inc. 0.04% 58,066 $634K Reduce -9.9%
FPE FT-Preferred Secur & Inc. ETF 0.04% 35,520 $629K New
SHW The Sherwin-Williams Co. 0.04% 1,836 $624K Add +0.8%
PWV Invesco Large Cap Value ETF 0.04% 10,755 $612K No change
ATO Atmos Energy Corp. 0.04% 4,348 $606K Add +6.0%
MRSH Marsh & McLennan Cos 0.04% 2,805 $596K New
CORP PIMCO Inv Grade Corp. BD ETF 0.04% 6,248 $594K Reduce -94.8%
AMAT Applied Materials Inc. 0.04% 3,631 $591K Add +16.9%
ADBE Adobe Inc. 0.04% 1,327 $590K Add +1.8%
FANG Diamondback Energy Inc. 0.04% 3,583 $587K Reduce -7.7%
IHI iShares U.S. Medical Devices 0.04% 10,042 $586K Add +4.7%
XNIEX Virtus Equity & Convertible 0.04% 23,681 $584K Add +5.1%
HDV iShares Core High Dividend E 0.04% 5,195 $583K Add +7.6%
IJS iShares S&P Small-Cap 600 Va 0.04% 5,339 $580K Add +14.8%
NSC Norfolk Southern Corp. 0.04% 2,468 $579K No change
BP BP PLC-Spons ADR 0.04% 19,541 $578K Add +3.5%
EFAV iShares MSCI Eafe Min Vol Fa 0.04% 8,030 $568K Add +0.0%
YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC 0.04% 11,087 $558K Add +4.8%
LYV Live Nation Entertainment Inc. 0.04% 4,302 $557K Reduce -1.1%
PLTR Palantir Technologies Inc. Class A 0.04% 7,327 $554K New
VSGX Vanguard ESG Intl Stock ETF 0.04% 9,766 $554K Reduce -2.8%
ABM Abm Industries Inc. 0.04% 10,755 $550K Add +6.2%
OBDC Blue Owl Capital Corp. 0.04% 36,217 $548K Add +5.3%
PAVE Global X US Infrastructure 0.04% 13,424 $542K Add +12.7%
MS Morgan Stanley 0.04% 4,284 $539K Add +1.4%
GDX Vaneck Gold Miners ETF 0.04% 15,850 $537K Reduce -7.0%
GS Goldman Sachs Group Inc. 0.04% 935 $535K Add +14.4%
QTEC First Trust Nasdq 100 Tech I 0.04% 2,842 $535K Reduce -0.8%
GM General Motors Co. 0.04% 10,007 $533K Add +25.1%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.04% 13,813 $530K New
ADI Analog Devices Inc. 0.04% 2,488 $529K Reduce -3.9%
APH Amphenol Corp. Class A 0.04% 7,592 $527K Add +2.7%
EFV iShares MSCI Eafe Value ETF 0.04% 10,012 $525K Reduce -5.1%
SR Spire Inc. 0.04% 7,737 $525K Add +12.3%
KMB Kimberly-Clark Corp. 0.04% 3,982 $522K Add +19.3%
ARM Arm Holdings PLC-ADR 0.04% 4,224 $521K Reduce -1.7%
XBI SS SPDR S&P Biotech ETF 0.04% 5,776 $520K New
EPS Wisdomtree US Large Cap Fund 0.04% 8,483 $519K Reduce -1.9%
MDLZ Mondelez International Inc. Class A 0.03% 8,638 $516K Reduce -0.5%
EMXC iShares MSCI Emr MRK Ex Chna 0.03% 9,275 $514K Reduce -5.7%
PAA Plains All Amer Pipeline LP 0.03% 30,034 $513K Reduce -0.7%
SBUX Starbucks Corp. 0.03% 5,513 $503K Reduce -2.8%
AGG iShares Core U.S. Aggregate 0.03% 5,152 $499K Reduce -0.8%
FSK FS KKR Capital Corp. 0.03% 22,809 $495K Reduce -10.5%
BUL Pacer US Cash Cows Growth 0.03% 10,649 $494K Reduce -0.2%
NXTG First Trust Indxx Nextg ETF 0.03% 5,773 $492K Reduce -5.0%
VLO Valero Energy Corp. 0.03% 3,986 $489K Reduce -4.9%
VONG Vanguard Russell 1000 Growth 0.03% 4,701 $486K Add +0.2%
EQIX Equinix Inc. 0.03% 515 $486K No change
FLR Fluor Corp. 0.03% 9,811 $484K New
VOX Vanguard Communication Servi 0.03% 3,118 $483K No change
NVO Novo-Nordisk A/S-Spons ADR 0.03% 5,589 $481K Add +26.9%
SCHW Schwab (charles) Corp. 0.03% 6,419 $475K Reduce -7.9%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.03% 3,999 $470K Reduce -2.1%
IJJ iShares S&P Mid-Cap 400 Valu 0.03% 3,743 $468K Reduce -1.7%
EUSA iShares MSCI USA Equal Weigh 0.03% 4,902 $467K Reduce -0.7%
IWB iShares Russell 1000 ETF 0.03% 1,447 $466K Add +7.0%
FNY First Trust Mid Cap Growth 0.03% 5,810 $465K No change
ICOW Pacer Developed Markets Inte 0.03% 15,912 $464K Add +5.4%
AEP American Electric Power 0.03% 5,024 $463K Reduce -1.5%
AUR Aurora Innovation Inc. 0.03% 73,220 $461K Add +64.7%
PFFD Global X US Preferred ETF 0.03% 23,433 $457K Reduce -12.3%
ESGU iShares ESG Aware MSCI USA 0.03% 3,533 $455K Reduce -15.0%
XMVM Invesco S&P Midcap Value Wit 0.03% 8,184 $454K Reduce -2.1%
CI The Cigna Group 0.03% 1,636 $452K Add +3.6%
SPGI S&P Global Inc. 0.03% 905 $450K Reduce -1.9%
FDUS Fidus Investment Corp. 0.03% 21,426 $450K Add +10.2%
PRU Prudential Financial Inc. 0.03% 3,784 $449K Add +2.7%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.03% 4,119 $433K No change
HTGC Hercules Capital Inc. 0.03% 21,441 $431K Add +7.9%
TRV The Travelers Cos Inc. 0.03% 1,755 $423K Add +7.8%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.03% 1,230 $422K No change
SKYY First Trust Cloud Computing 0.03% 3,529 $420K Reduce -1.3%
RCL Royal Caribbean Cruises Ltd. 0.03% 1,803 $416K Add +0.4%
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F 0.03% 6,853 $414K Add +30.1%
DLN Wisdomtree US Largecap Divid 0.03% 5,308 $413K No change
AOA iShares Core 80/20 Aggressiv 0.03% 5,370 $411K No change
D Dominion Energy Inc. 0.03% 7,619 $410K Add +0.8%
DGRW Wisdomtree U.S. Quality Divi 0.03% 5,035 $407K Reduce -1.0%
TREE Lendingtree Inc. 0.03% 10,463 $405K Reduce -1.3%
AOS Smith (a.o.) Corp. 0.03% 5,935 $405K Add +24.2%
PAYX Paychex Inc. 0.03% 2,886 $405K Reduce -1.0%
TMUS T-Mobile US Inc. 0.03% 1,833 $405K Reduce -3.1%
PDI PIMCO Dynamic Income Fund 0.03% 21,643 $397K Add +8.4%
SO The Southern Co. 0.03% 4,798 $395K Add +1.8%
PANW Palo Alto Networks Inc. 0.03% 2,170 $395K Add +6.1%
XAR SS SPDR S&P Aerospace Def 0.03% 2,377 $394K Add +10.1%
CARR Carrier Global Corp. 0.03% 5,752 $393K Reduce -4.2%
CEG Constellation Energy 0.03% 1,755 $393K Add +13.3%
FMB First Trust Managed Municipa 0.03% 7,688 $392K Add +0.9%
VAW Vanguard Materials ETF 0.03% 2,082 $391K Reduce -3.0%
PDX PIMCO Dynamic Income Strat 0.03% 14,934 $390K Add +0.6%
MU Micron Technology Inc. 0.03% 4,585 $386K Add +6.7%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.03% 1,430 $386K New
CLS Celestica Inc. 0.03% 4,174 $385K New
URI United Rentals Inc. 0.03% 547 $385K Reduce -13.4%
NOW ServiceNow Inc. 0.03% 363 $385K Add +0.3%
SPGM State Street SPDR Portfolio 0.03% 6,073 $385K Reduce -8.8%
CWI State Street SPDR MSCI Acwi 0.03% 13,745 $384K Add +2.5%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.03% 10,977 $384K Add +0.1%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.03% 6,807 $384K Add +66.1%
ORLY O'reilly Automotive Inc. 0.03% 321 $381K Add +0.3%
DG Dollar General Corp. 0.03% 5,014 $380K Add +19.8%
SRE Sempra 0.03% 4,332 $380K Add +0.1%
TMO Thermo Fisher Scientific Inc. 0.03% 730 $380K Add +16.1%
MPC Marathon Petroleum Corp. 0.03% 2,712 $378K Reduce -14.8%
FXR First Trust Indst/Producers 0.03% 5,032 $376K Add +0.0%
VONE Vanguard Russell 1000 0.03% 1,411 $376K New
DYNF Ishrs US E F R A ETF-Usd Inc. 0.03% 7,329 $376K Reduce -2.9%
VTWV Vanguard Russell 2000 Value 0.03% 2,588 $374K Add +15.2%
EFG iShares MSCI Eafe Growth ETF 0.03% 3,864 $374K Reduce -7.0%
MAR Marriott International Class A 0.03% 1,332 $372K No change
IYH iShares U.S. Healthcare ETF 0.03% 6,370 $371K Reduce -4.9%
MRVL Marvell Technology Inc. 0.03% 3,348 $370K New
VDC Vanguard Consumer Staple ETF 0.03% 1,749 $370K Add +6.6%
CGCB Cap Group Core Bond 0.02% 13,947 $360K New
LECO Lincoln Electric Holdings 0.02% 1,900 $356K No change
KHC The Kraft Heinz Co. 0.02% 11,542 $354K New
RIO Rio Tinto PLC-Spon ADR 0.02% 6,012 $354K Reduce -2.8%
FCX Freeport-McMoran Inc. 0.02% 9,277 $353K Reduce -1.1%
TRIN Trinity Capital Inc. 0.02% 24,100 $349K Add +5.7%
VTWG Vanguard Russell 2000 Growth 0.02% 1,634 $343K Add +10.9%
CSX CSX Corp. 0.02% 10,596 $342K Reduce -0.4%
SLYV SS SPDR S&P 600 SC Val ETF 0.02% 3,880 $339K Add +8.2%
MET Metlife Inc. 0.02% 4,132 $338K Add +0.3%
ULTA Ulta Beauty Inc. 0.02% 775 $337K Add +2.1%
FLQM Franklin U.S. Mid Cap Multif 0.02% 6,125 $333K New
TLT iShares 20+ Year Treasury BD 0.02% 3,782 $330K Add +5.6%
ATMU Atmus Filtration Technologie 0.02% 8,416 $330K Reduce -3.0%
VMBS Vanguard Mortgage-Backed Sec 0.02% 7,223 $327K Add +0.8%
NOBL Proshares S&P 500 Dividend A 0.02% 3,288 $327K Add +7.7%
TT Trane Technologies PLC 0.02% 886 $327K No change
ON On Semiconductor 0.02% 5,164 $326K Reduce -0.6%
PFLD Aam Low Dur Pref & Inc. Sec 0.02% 15,730 $323K Reduce -67.0%
GSK GSK PLC-Spon ADR 0.02% 9,539 $323K Reduce -9.2%
NFTY First Trust India Nifty 50 E 0.02% 5,744 $322K Add +13.8%
PALC Pacer Lunt LRG Cap Multi-Fac 0.02% 6,510 $321K Reduce -4.1%
GBTC Grayscale Bitcoin Trust ETF 0.02% 4,324 $320K Add +5.5%
RLY SS Multi-Asset Real Ret ETF 0.02% 11,839 $320K Reduce -1.3%
FYT First Trust Small Cap Val 0.02% 5,810 $320K No change
NKE Nike Inc. Class B 0.02% 4,198 $318K Reduce -4.8%
J Jacobs Solutions Inc. 0.02% 2,368 $316K Reduce -37.8%
COF Capital One Financial Corp. 0.02% 1,774 $316K Reduce -13.6%
LMBS First Trust Low Duration Opp 0.02% 6,485 $316K Reduce -0.7%
NVS Novartis AG-Sponsored ADR 0.02% 3,239 $315K Add +21.8%
XYZ Block Inc. 0.02% 3,686 $313K Reduce -11.9%
BEN Franklin Templeton Inc. 0.02% 15,400 $312K Add +32.2%
OEF iShares S&P 100 ETF 0.02% 1,080 $312K Reduce -9.4%
CQP Cheniere Energy Partners LP 0.02% 5,859 $311K No change
OXY Occidental Petroleum Corp. 0.02% 6,210 $307K Add +24.1%
GRID First TRST Nasd Class Edg Sgiif 0.02% 2,569 $307K New
CMCSA Comcast Corp. Class A 0.02% 8,117 $305K Reduce -2.2%
BSX Boston Scientific Corp. 0.02% 3,406 $304K Add +0.3%
BLK BlackRock Inc. 0.02% 295 $302K No change
XITK SS SPDR F Inno Tech ETF 0.02% 1,734 $302K Reduce -15.8%
ADM Archer-Daniels-Midland Co. 0.02% 5,971 $302K Add +12.8%
AMT American Tower Corp. 0.02% 1,639 $301K Add +2.2%
VGIT Vanguard Intermediate-Term T 0.02% 5,158 $299K New
TGI Triumph Group Inc. 0.02% 15,964 $298K Add +3.8%
SYFI AB SHRT Duration HGH YLD ETF filed as AB ACTIVE ETFS INC 0.02% 8,334 $297K Add +0.5%
IJK iShares S&P Mid-Cap 400 Grow 0.02% 3,268 $297K No change
GDXJ Vaneck Junior Gold Miners 0.02% 6,880 $294K No change
EZM Wisdomtree US Midcap Fund 0.02% 4,689 $293K Reduce -4.0%
BABA Alibaba Group Holding-SP ADR 0.02% 3,389 $287K Reduce -0.3%
ISRG Intuitive Surgical Inc. 0.02% 550 $287K Add +4.8%
MTDR Matador Resources Co. 0.02% 5,100 $287K No change
YUM Yum! Brands Inc. 0.02% 2,128 $286K Add +20.6%
IWL iShares Russell Top 200 ETF 0.02% 1,951 $282K No change
DKNG Draftkings Inc. Class A 0.02% 7,560 $281K Reduce -0.4%
XEVTX Eaton Vance Tax-Adv DVD Inc. 0.02% 11,690 $281K Add +0.1%
SPG Simon Property Group Inc. 0.02% 1,623 $280K Reduce -2.8%
GPIX GLDM SA S&P 500 PR in ETF-US 0.02% 5,598 $277K New
NUE Nucor Corp. 0.02% 2,366 $276K Add +8.8%
XLC SS Comm Select Sector SPDR 0.02% 2,835 $274K Add +0.1%
USMC Principal US Mega-Cap ETF 0.02% 4,572 $274K New
EFA iShares MSCI Eafe ETF 0.02% 3,610 $273K Reduce -15.3%
VCSH Vanguard S/T Corp. Bond ETF 0.02% 3,479 $271K Add +1.7%
MBB iShares MBS ETF 0.02% 2,949 $270K Reduce -0.8%
FYC First Trust Small Cap Growth 0.02% 3,457 $268K Add +0.1%
ILCB iShares Morningstar U.S. Equ 0.02% 3,269 $265K Reduce -2.2%
XLP SS Consumer Staples Sel Sect 0.02% 3,375 $265K Reduce -2.6%
HACK Amplify Cybersecurity ETF 0.02% 3,554 $265K No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.02% 4,506 $264K No change
KR Kroger Co. 0.02% 4,308 $263K Reduce -4.2%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.02% 2,310 $261K Add +0.5%
AXON Axon Enterprise Inc. 0.02% 438 $260K New
CAH Cardinal Health Inc. 0.02% 2,194 $259K Add +0.1%
LEN Lennar Corp. Class A 0.02% 1,890 $258K Add +36.1%
UBER Uber Technologies Inc. 0.02% 4,213 $254K Add +11.1%
ANET Arista Networks Inc. 0.02% 2,284 $252K Add +5.9%
HAL Halliburton Co. 0.02% 9,282 $252K Reduce -0.4%
CGMS Cap Group US Multi-Sect Bond 0.02% 9,243 $252K Add +13.6%
KOF Coca-Cola Femsa Sab-SP ADR 0.02% 3,219 $251K Reduce -9.7%
XLY SS Consumer Disc Select Sect 0.02% 1,116 $250K No change
MDYV SS SPDR S&P 400 MC Val ETF 0.02% 3,122 $250K Reduce -12.5%
GEN Gen Digital Inc. 0.02% 9,131 $250K Add +0.4%
TSCO Tractor Supply Company 0.02% 4,696 $249K No change
ITOT iShares Core S&P Total U.S. 0.02% 1,928 $248K Add +0.3%
FITB Fifth Third Bancorp 0.02% 5,854 $248K Reduce -6.1%
Z Zillow Group Inc. Class C 0.02% 3,336 $247K No change
LGLV SPDR US LC Low Vol Idx 0.02% 1,476 $244K Add +7.3%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.02% 4,906 $243K Add +0.3%
AWK American Water Works Co. Inc. 0.02% 1,924 $240K Reduce -0.7%
GLW Corning Inc. 0.02% 5,034 $239K Add +6.4%
IOT Samsara Inc. Class A 0.02% 5,462 $239K Add +15.2%
LNT Alliant Energy Corp. 0.02% 4,028 $238K Add +2.4%
PNC PNC Financial Services Group 0.02% 1,232 $238K Add +2.3%
GNRC Generac Holdings Inc. 0.02% 1,518 $235K Add +6.3%
AMLP Alerian MLP ETF 0.02% 4,880 $235K Add +0.4%
FTGC First Trust Global Tactical 0.02% 9,820 $235K Reduce -1.1%
CNC Centene Corp. 0.02% 3,876 $235K Reduce -0.3%
JCI Johnson Controls Internation 0.02% 2,970 $234K Reduce -0.1%
SPOT Spotify Technology SA 0.02% 520 $233K New
TMDX Transmedics Group Inc. 0.02% 3,707 $231K New
LDSF First TR Low Duration St-ETF 0.02% 12,310 $231K Reduce -10.4%
FDVV Fidelity High Dividend ETF 0.02% 4,598 $230K Reduce -5.8%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.02% 5,303 $229K Reduce -6.8%
KLAC KLA Corp. 0.02% 359 $226K Reduce -8.9%
BNDX Vanguard Total Intl Bond ETF 0.02% 4,612 $226K Reduce -1.1%
TBIL F/M US Treasury 3 Month Bill 0.02% 4,521 $225K New
XOP SS SPDR S&P Og Exp & Prod 0.02% 1,696 $224K Add +0.1%
DHI D.R. Horton Inc. 0.02% 1,604 $224K Add +0.1%
OZK Bank Ozk 0.02% 5,029 $224K Reduce -1.2%
MFC Manulife Financial Corp. 0.02% 7,289 $224K Reduce -1.1%
UAL United Airlines Holdings Inc. 0.02% 2,300 $223K New
ONEY SS SPDR R1000 Yield Foc ETF 0.01% 2,031 $221K New
DLR Digital Realty Trust Inc. 0.01% 1,247 $221K No change
REGN Regeneron Pharmaceuticals 0.01% 310 $221K Add +3.3%
DOW Dow Inc. 0.01% 5,488 $220K Add +25.0%
NLR Vaneck Urani & Nuclr ETF-Usd 0.01% 2,689 $219K New
SMCI Super Micro Computer Inc. 0.01% 7,168 $218K New
O Realty Income Corp. 0.01% 4,082 $218K Add +15.4%
OCSL Oaktree Specialty Lending Co. 0.01% 14,223 $217K Reduce -10.3%
SOXX iShares Semiconductor ETF 0.01% 996 $215K Add +0.6%
XLB SS Materials Select Sector 0.01% 2,534 $213K Reduce -3.6%
EVRG Evergy Inc. 0.01% 3,451 $212K Reduce -21.9%
CMG Chipotle Mexican Grill Inc. 0.01% 3,510 $212K Reduce -3.6%
VIS Vanguard Industrials ETF 0.01% 832 $212K Add +6.4%
AHR American Healthcare REIT Inc. 0.01% 7,440 $211K New
CTRA Coterra Energy Inc. 0.01% 8,272 $211K New
DFAU Dimensional US Core Equity M 0.01% 5,210 $211K New
TTC Toro Co. 0.01% 2,626 $210K Reduce -3.0%
FESM Fidelity Enhanced Small Cap 0.01% 6,500 $210K New
MAIN Main Street Capital Corp. 0.01% 3,563 $209K New
VT Vanguard Tot World STK ETF 0.01% 1,764 $207K No change
XYL Xylem Inc. 0.01% 1,774 $206K Add +11.8%
FALN iShares Fallen Angels ETF 0.01% 7,635 $204K New
PGR Progressive Corp. 0.01% 851 $204K Reduce -3.1%
JD Jd.com Inc.-ADR 0.01% 5,880 $204K New
FE Firstenergy Corp. 0.01% 5,105 $203K New
ROKU Roku Inc. 0.01% 2,728 $203K Reduce -3.9%
DBO Invesco DB Oil Fund 0.01% 13,500 $193K Reduce -1.2%
MGNI Magnite Inc. 0.01% 10,920 $174K No change
VOD Vodafone Group PLC-SP ADR 0.01% 20,284 $172K Add +52.8%
WBD Warner Bros Discovery Inc. 0.01% 15,995 $169K Add +7.4%
ETV Eaton Vance T/M Buy-Writ Opp 0.01% 11,101 $160K Reduce -10.1%
GBDC Golub Capital BDC Inc. 0.01% 10,551 $160K New
LEG Leggett & Platt Inc. 0.01% 14,254 $137K Add +0.4%
GAIN Gladstone Investment Corp. 0.01% 10,228 $136K New
HLN Haleon PLC-ADR 0.01% 13,940 $133K Reduce -5.0%
SPFF Global X Superincome Prefer 0.01% 13,351 $124K Add +1.1%
VALE Vale SA-SP ADR 0.01% 13,247 $118K New
LUMN Lumen Technologies Inc. 0.01% 21,935 $116K Reduce 0.0%
GPRK Geopark Ltd. 0.01% 11,546 $107K No change
OIA Invesco Municipal Income Opp 0.00% 11,064 $65K New
PHK PIMCO High Income Fund 0.00% 10,000 $49K No change
CRVO Cervomed Inc. 0.00% 20,650 $48K New
OLPX Olaplex Holdings Inc. 0.00% 20,950 $36K New
SENS Senseonics Holdings Inc. 0.00% 13,250 $7K No change

Portfolio Sells Q3 2024 → Q4 2024

CORP PIMCO Inv Grade Corp. BD ETF Reduce -94.8% 0.04% −0.80
BSCO Invesco Bulletshares 2024 CB Sold out 0.00% −0.75
VXUS Vanguard Total Intl Stock Reduce -20.4% 0.96% −0.42
VCIT Vanguard Int-Term Corporate Reduce -35.3% 0.52% −0.35
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -22.1% 0.50% −0.18
USMV iShares MSCI USA Min Vol Fac Reduce -0.1% 1.55% −0.11
IVV iShares Core S&P 500 ETF Reduce -1.3% 3.15% −0.11
VIG Vanguard Dividend Apprec ETF Reduce -1.2% 1.25% −0.08
OMFL Invesco Russell 1000 DYN M/F Sold out 0.00% −0.07
BSMO Invesco Bulletshares 2024 MB Sold out 0.00% −0.07
AFL Aflac Inc. Reduce -4.2% 0.37% −0.07
LOW Lowe's Cos Inc. Reduce -0.7% 0.37% −0.06
PH Parker Hannifin Corp. Reduce -10.3% 0.34% −0.05
PFLD Aam Low Dur Pref & Inc. Sec Reduce -67.0% 0.02% −0.05
DOG Proshares Short DOW30 Sold out 0.00% −0.05
RPM RPM International Inc. Sold out 0.00% −0.05
FVD First Trust Value Line DVD Reduce -5.3% 0.31% −0.05
VHT Vanguard Health Care ETF Reduce -15.4% 0.12% −0.04
IBDR iShares Ibonds Dec 2026 Term Sold out 0.00% −0.04
IBDS Ishrs Ibnds Dec 27 Corp. ETF Sold out 0.00% −0.04
VTI VG Morningstar TS MKT ETF-US Reduce -1.4% 1.19% −0.04
IBDQ iShares Ibonds Dec 2025 Term Sold out 0.00% −0.04
PEP Pepsico Inc. Reduce -8.6% 0.14% −0.04
IBDP iShares Ibonds Dec 2024 Term Sold out 0.00% −0.04
FTLS First Trust Long/Short Eqty Sold out 0.00% −0.04
IBHD iShares Ibonds 2024 H/Y Inc. Sold out 0.00% −0.04
IBM Intl Business Machines Corp. Reduce -0.5% 0.61% −0.03
VBK Van Morst SML-Cap Gro-Usd Inc. Reduce -13.5% 0.22% −0.03
GWW WW Grainger Inc. Reduce -7.1% 0.31% −0.03
CVS CVS Health Corp. Reduce -15.7% 0.04% −0.03
QCOM Qualcomm Inc. Reduce -14.4% 0.09% −0.03
SPHQ Invesco S&P 500 Quality ETF Reduce -1.5% 0.48% −0.03
VZ Verizon Communications Inc. Reduce -12.0% 0.08% −0.03
INTC Intel Corp. Reduce -14.6% 0.06% −0.02
QQQ Invesco QQQ Trust Series 1 Reduce -2.3% 1.24% −0.02
CVX Chevron Corp. Reduce -3.6% 0.22% −0.02
NEE Nextera Energy Inc. Reduce -0.7% 0.09% −0.02
KNG FT Vest S&P 500 DVD Arst TRG Reduce -2.1% 0.14% −0.02
YOU Clear Secure Inc. Class A Reduce -2.6% 0.06% −0.02
JMOM JPMorgan US Momentum Factor Reduce -1.4% 0.55% −0.02
XLV SS Health Care Select Sector Reduce -6.0% 0.08% −0.02
VNQ Vanguard Real Estate ETF Reduce -2.3% 0.12% −0.02
SGOV iShares 0-3 Month Treasury B Sold out 0.00% −0.02
OSK Oshkosh Corp. Sold out 0.00% −0.02
GIS General Mills Inc. Reduce -1.3% 0.08% −0.02
UNH Unitedhealth Group Inc. Reduce -6.6% 0.06% −0.02
PRFZ Inv Rafi US 1500 SM-Usd Inc. Reduce -0.8% 0.36% −0.02
FTCS First Trust Capital Strength Reduce -1.0% 0.19% −0.02
BUD Anheuser-Busch Inbev-SPN ADR Sold out 0.00% −0.02
IDXX Idexx Laboratories Inc. Sold out 0.00% −0.02

Portfolio Buys Q3 2024 → Q4 2024

BSCR Invesco Bulletshares 2027 CB Add +2561.6% 0.81% +0.78
SPAB SS SPDR P Agg Bond ETF Add +879.2% 0.43% +0.38
BOND PIMCO Active Bond Exchange-T Add +56.1% 1.01% +0.30
WMT Walmart Inc. Add +26.4% 1.03% +0.27
DBEF Xtrackers MSCI Eafe Hedged E New 0.20% +0.20
AMZN Amazon.com Inc. Add +4.2% 1.26% +0.19
AVDE Avantis International Equity Add +141.4% 0.36% +0.19
AAPL Apple Inc. Add +0.0% 5.90% +0.18
BIDD iShares International Divide New 0.16% +0.16
FBND Fidelity Total Bond ETF Add +41.3% 0.67% +0.15
BIV Vanguard Intermediate-Term B Add +46.5% 0.59% +0.15
TSN Tyson Foods Inc. Class A Add +709.5% 0.14% +0.12
BBUS JPMorgan Betabuilders US Equ Add +4.2% 5.05% +0.10
RDVY First Trust Rising Dividend Add +31.8% 0.48% +0.10
BSMR Invesco Bulletshares 2027 MB New 0.08% +0.08
BSCQ Invesco Bulletshares 2026 CB Add +16.7% 0.78% +0.08
SPYG SS SPDR P S&P 500 Growth ETF Add +7.1% 0.88% +0.07
SPIB SS SPDR P Int C Corp. ETF Add +22.1% 0.58% +0.07
VIOO Vanguard S&P Small-Cap 600 E New 0.07% +0.07
DELL Dell Technologies -C New 0.06% +0.06
FTSM First Trust Enh Short Mat FD Add +32.0% 0.25% +0.05
SDVY First Trust Smid Cap Rising Add +124.6% 0.09% +0.05
EMR Emerson Electric Co. Add +2.9% 0.45% +0.05
PWB Invesco Large Cap Growth ETF Add +11.9% 0.49% +0.05
JPM JPMorgan Chase & Co. Add +4.0% 0.36% +0.04
FPE FT-Preferred Secur & Inc. ETF New 0.04% +0.04
JQUA JPMorgan US Quality Factor Add +13.3% 0.46% +0.04
COWG Pacer US LRG Cap Cows GR LD Add +3.1% 0.43% +0.04
MRSH Marsh & McLennan Cos New 0.04% +0.04
AVGO Broadcom Inc. Add +3.4% 0.16% +0.04
TOTL SS Doubleline TR Tact ETF Add +21.9% 0.38% +0.04
V Visa Inc. Class A Add +6.4% 0.26% +0.04
AVUS Avantis U.S. Equity ETF Add +13.3% 0.40% +0.04
PLTR Palantir Technologies Inc. Class A New 0.04% +0.04
SLB SLB Ltd. New 0.04% +0.04
XBI SS SPDR S&P Biotech ETF New 0.04% +0.04
NFLX Netflix Inc. Add +4.9% 0.17% +0.03
FLR Fluor Corp. New 0.03% +0.03
SHOP Shopify Inc. Class A Add +15.5% 0.10% +0.03
GME Gamestop Corp. Class A Add +103.2% 0.05% +0.03
JHMM John Hancock Multi Fact Mid Add +73.6% 0.07% +0.03
UNP Union Pacific Corp. Add +75.0% 0.08% +0.03
T AT&T Inc. Add +13.5% 0.26% +0.03
BIL SS SPDR BB 1-3M T-Bill ETF Add +64.7% 0.07% +0.03
PRF Invesco Rafi US 1000 ETF Add +9.6% 0.64% +0.03
BA The Boeing Co. Add +5.2% 0.18% +0.03
CLS Celestica Inc. New 0.03% +0.03
VV Vngrd Mrgstr LRG-Cap ETF-Usd New 0.03% +0.03
DIA SS SPDR Dow Jones Indus Avg Add +8.1% 0.63% +0.03
VONE Vanguard Russell 1000 New 0.03% +0.03

Options Activity Q3 2024 → Q4 2024

GAMESTOP CORP call Sold out 17,500 $81Kbefore exit
OLAPLEX HLDGS INC call Sold out 40,000 $37Kbefore exit
UIPATH INC call Sold out 10,000 $1Kbefore exit
PALANTIR TECHNOLOGIES INC put Sold out 11,900 $833before exit

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 743$2.3BAAPL, BBUS, SPMD, SPYM, IVV
Q1 2026 710$2.0BAAPL, BBUS, SPMD, SPYM, IVV
Q4 2025 689$1.9BAAPL, BBUS, SPMD, IVV, SPYM
Q3 2025 679$1.8BAAPL, BBUS, SPMD, IVV, NVDA
Q2 2025 649$1.6BBBUS, AAPL, SPMD, IVV, SPYM
Q1 2025 605$1.5BAAPL, BBUS, SPMD, IVV, SPYM
Q4 2024 580$1.5BAAPL, BBUS, SPMD, IVV, SPYM
Q3 2024 562$1.4BAAPL, BBUS, SPMD, IVV, SPYM
Q2 2024 552$1.3BAAPL, BBUS, SPMD, IVV, SPYM
Q1 2024 534$1.2BAAPL, BBUS, SPMD, IVV, SPYM