Cornerstone Wealth Management, LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 18, 2025), Cornerstone Wealth Management, LLC reported 605 stock positions worth $1.5 billion. Its top holding was Apple (AAPL) at 5.1% of the portfolio, followed by JPMorgan Betabuilders US Equ (BBUS, 4.9%) and SS SPDR P S&P 400 Midcap ETF (SPMD, 3.6%). Compared with Q4 2024, it opened 39 new positions, sold out of 14, added to 334 and reduced 194. The biggest buy was Victoryshares Free Cash Flow (VFLO, shares +139%) and the biggest sale Apple (AAPL, shares −2%).

Most Recent 13F
Q2 2026
Location
ST. PETERS, MO
CIK
0001674117
Portfolio Value
$1.5B (Q1 2025)
SEC Filing
0001085146-25-002197 ↗ filed Apr 18, 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 Q4 2024 Q1 2025: $1.5B $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 605 stocks · $1.5B

AAPL Apple Inc. 5.15% 342,447 $76.1M Reduce -1.9%
BBUS JPMorgan Betabuilders US Equ 4.94% 723,582 $73.0M Add +2.5%
SPMD SS SPDR P S&P 400 Midcap ETF 3.60% 1,038,432 $53.1M Add +4.4%
IVV iShares Core S&P 500 ETF 2.97% 78,046 $43.9M Reduce -1.6%
SPYM Ste STR SPDR PT S&P 500 ETF 2.44% 548,371 $36.1M Add +1.7%
NVDA Nvidia Corp. 1.78% 242,773 $26.3M Add +1.3%
MSFT Microsoft Corp. 1.66% 65,317 $24.5M Reduce -0.1%
USMV iShares MSCI USA Min Vol Fac 1.63% 257,086 $24.1M Reduce -0.5%
VIG Vanguard Dividend Apprec ETF 1.23% 93,819 $18.2M Reduce -0.6%
PG The Procter & Gamble Co. 1.15% 99,460 $17.0M Reduce -1.3%
QQQ Invesco QQQ Trust Series 1 1.14% 35,961 $16.9M Reduce -0.3%
MINT PIMCO Enhanced Short Maturit 1.12% 164,535 $16.6M Add +3.8%
AMZN Amazon.com Inc. 1.11% 86,240 $16.4M Add +1.0%
VTI VG Morningstar TS MKT ETF-US 1.07% 57,441 $15.8M Reduce -5.4%
WMT Walmart Inc. 1.04% 175,314 $15.4M Add +3.5%
BOND PIMCO Active Bond Exchange-T 1.01% 160,896 $14.9M Reduce -3.1%
SPY SS SPDR S&P 500 ETF Trust-US 1.00% 26,424 $14.8M Reduce -12.7%
VXUS Vanguard Total Intl Stock 0.99% 236,055 $14.7M Reduce -1.7%
BSCR Invesco Bulletshares 2027 CB 0.90% 678,401 $13.3M Add +10.3%
CALF PCR US SM CP CSH CWS ETF-Usd 0.88% 345,559 $13.0M Add +0.0%
BSCP Invesco Bulletshares 2025 CB 0.87% 624,650 $12.9M Add +3.3%
SPYG SS SPDR P S&P 500 Growth ETF 0.83% 153,290 $12.3M Add +3.0%
BSCQ Invesco Bulletshares 2026 CB 0.83% 628,897 $12.3M Add +6.4%
BND Vanguard Total Bond Market 0.77% 155,426 $11.4M Reduce -1.8%
FIXD First Trust Smith Opportunis 0.72% 241,860 $10.6M Add +6.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.69% 41,049 $10.2M Reduce -0.8%
DGRO iShares Core Dividend Growth 0.68% 163,763 $10.1M Add +0.3%
FBND Fidelity Total Bond ETF 0.68% 219,584 $10.0M Reduce -0.4%
PRF Invesco Rafi US 1000 ETF 0.67% 244,566 $9.9M Add +4.2%
ILCG iShares Morningstar Growth E 0.66% 120,236 $9.7M Reduce -0.3%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.65% 23,037 $9.7M Add +4.4%
VTV Vanguard Mrngstr Val ETF-Aui 0.65% 55,826 $9.6M Add +3.8%
SPIB SS SPDR P Int C Corp. ETF 0.63% 280,429 $9.3M Add +7.6%
XOM Exxon Mobil Corp. 0.62% 77,506 $9.2M Add +3.4%
RODM Hartford Multifact Dev MRKT 0.62% 297,423 $9.2M Add +4.4%
BIV Vanguard Intermediate-Term B 0.60% 115,458 $8.8M Reduce -1.3%
KO The Coca-Cola Co. 0.59% 121,279 $8.7M Add +3.3%
SPDW Ste STR SPDR PT DW Eu ETF 0.58% 237,396 $8.6M Add +3.9%
JMUB JPMorgan Municipal ETF 0.58% 172,320 $8.6M Add +1.2%
JNJ Johnson & Johnson 0.58% 51,706 $8.6M Add +4.0%
VUG Vanguard Mrngstar GR ETF-Sui 0.58% 22,982 $8.5M Reduce -3.6%
JMOM JPMorgan US Momentum Factor 0.57% 149,953 $8.5M Add +7.8%
BX Blackstone Inc. 0.55% 57,697 $8.1M Add +3.4%
SDY SS SPDR S&P Dividend ETF 0.52% 56,944 $7.7M Add +1.2%
VCIT Vanguard Int-Term Corporate 0.52% 93,388 $7.6M Reduce -2.7%
RDVY First Trust Rising Dividend 0.51% 129,850 $7.6M Add +8.1%
PWB Invesco Large Cap Growth ETF 0.49% 75,209 $7.2M Add +5.0%
RTX RTX Corp. 0.48% 54,093 $7.2M Add +2.6%
JQUA JPMorgan US Quality Factor 0.48% 125,649 $7.1M Add +6.1%
SPHQ Invesco S&P 500 Quality ETF 0.48% 106,576 $7.1M Add +0.1%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.47% 37,588 $7.0M Add +0.9%
SPAB SS SPDR P Agg Bond ETF 0.47% 272,046 $6.9M Add +7.7%
DON Wisdomtree US Midcap Dividen 0.46% 138,238 $6.8M Add +1.4%
BRK.B Berkshire Hathaway Inc. Class B 0.46% 12,810 $6.8M Add +0.0%
TOTL SS Doubleline TR Tact ETF 0.43% 158,080 $6.4M Add +9.5%
GOOGL Alphabet Inc. Class A 0.43% 40,999 $6.3M Add +0.2%
COWG Pacer US LRG Cap Cows GR LD 0.43% 205,712 $6.3M Add +2.4%
META Meta Platforms Inc. Class A 0.42% 10,779 $6.2M Add +1.5%
AVUS Avantis U.S. Equity ETF 0.41% 64,857 $6.0M Add +7.0%
AFL Aflac Inc. 0.40% 53,767 $6.0M Add +0.4%
EMR Emerson Electric Co. 0.40% 53,964 $5.9M Add +1.0%
QQQM Invesco Nasdaq 100 ETF 0.40% 30,588 $5.9M Add +6.3%
XMHQ Invesco S&P Midcap Qual ETF 0.39% 63,079 $5.8M Reduce -16.6%
AVDE Avantis International Equity 0.39% 86,604 $5.7M Add +0.7%
JPM JPMorgan Chase & Co. 0.38% 22,671 $5.6M Add +2.0%
VIGI Vanguard Int Div App Indx FD 0.37% 66,288 $5.5M Add +0.5%
ED Consolidated Edison Inc. 0.37% 49,641 $5.5M Add +4.0%
LOW Lowe's Cos Inc. 0.36% 22,873 $5.3M Add +2.5%
SPSM SS SPDR P S&P 600 Small Cap 0.36% 129,699 $5.3M Reduce -2.2%
IJH iShares Core S&P Midcap ETF 0.34% 87,156 $5.1M Reduce -0.3%
HFXI Nylim Ftse Intr Eq CN ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET 0.34% 184,334 $5.1M Add +0.2%
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.33% 129,811 $4.9M Add +1.2%
PH Parker Hannifin Corp. 0.32% 7,890 $4.8M Reduce -0.5%
TSLA Tesla Inc. 0.32% 18,399 $4.8M Add +9.7%
DOV Dover Corp. 0.32% 26,951 $4.7M Add +1.6%
FLQL Franklin U.S. Large Cap Mult 0.32% 82,994 $4.7M Reduce -7.7%
T AT&T Inc. 0.31% 163,645 $4.6M Reduce -1.8%
JIG JPMorgan International Growt 0.31% 72,022 $4.6M Add +9.0%
IDHQ Invesco S&P International DE 0.31% 151,240 $4.5M Add +0.7%
V Visa Inc. Class A 0.30% 12,784 $4.5M Add +4.3%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.30% 4,448 $4.4M Add +2.4%
LIN Linde PLC 0.30% 9,425 $4.4M Add +4.7%
GOOG Alphabet Inc. Class C 0.29% 27,404 $4.3M Add +4.1%
COST Costco Wholesale Corp. 0.29% 4,518 $4.3M Reduce -1.9%
FVD First Trust Value Line DVD 0.29% 94,459 $4.2M Reduce -9.3%
ONEQ Fidelity Nasdaq Comp Indx 0.28% 59,899 $4.1M Reduce -2.0%
LPLA LPL Financial Holdings Inc. 0.28% 12,457 $4.1M Add +0.1%
VB Vanguard Most SM-Cap ETF-Usd 0.27% 18,083 $4.0M Reduce -3.6%
AWR American States Water Co. filed as AMER STATES WTR CO 0.27% 50,320 $4.0M Add +6.1%
SMH Vaneck Semiconductor ETF 0.27% 18,577 $3.9M Add +25.3%
CVX Chevron Corp. 0.26% 23,195 $3.9M Add +1.3%
QUAL iShares MSCI USA Quality Fac 0.26% 22,446 $3.8M Reduce -0.6%
FTSM First Trust Enh Short Mat FD 0.26% 63,287 $3.8M Add +0.8%
XLK SS Technology Select Sector 0.25% 17,937 $3.7M Add +5.9%
XLF SS Financial Select Sector 0.25% 73,681 $3.7M Add +3.9%
NDSN Nordson Corp. 0.24% 17,795 $3.6M Add +9.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.24% 13,880 $3.6M Reduce -4.2%
FMHI First Trust Municipal High I 0.24% 74,504 $3.6M Add +0.6%
SPTI SS SPDR P Int Term TSY ETF 0.24% 121,847 $3.5M Add +6.0%
VOO Vanguard S&P 500 ETF 0.23% 6,669 $3.4M Reduce -1.7%
LLY Eli Lilly & Co. 0.23% 4,142 $3.4M Add +8.3%
VTEB Vanguard Tax-Exempt Bond ETF 0.23% 67,231 $3.3M Add +1.8%
SPYV SS SPDR P S&P 500 Value ETF 0.22% 64,936 $3.3M Add +6.0%
MO Altria Group Inc. 0.22% 53,841 $3.2M Add +2.9%
JPST JPMorgan Ultra-Short Income 0.22% 62,816 $3.2M Add +21.5%
ITM Vaneck Intermediate Muni ETF 0.21% 68,962 $3.1M Add +1.9%
DBEF Xtrackers MSCI Eafe Hedged E 0.21% 70,522 $3.1M Add +1.0%
VFLO Victoryshares Free Cash Flow 0.21% 88,378 $3.0M Add +138.9%
COWZ Pacer US Cash Cows 100 ETF 0.20% 55,006 $3.0M Add +11.7%
MCD McDonald's Corp. 0.20% 9,413 $2.9M Reduce -1.0%
GLD SPDR Gold Shares 0.20% 10,110 $2.9M Add +4.0%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.19% 11,432 $2.9M Reduce -1.7%
BIDD iShares International Divide 0.19% 107,905 $2.8M Add +12.4%
IJR iShares Core S&P Small-Cap E 0.19% 26,515 $2.8M Reduce -0.8%
NFLX Netflix Inc. 0.19% 2,938 $2.7M Add +5.8%
ABBV Abbvie Inc. 0.18% 12,832 $2.7M Reduce -1.4%
MUB iShares National Muni Bond E 0.18% 25,472 $2.7M Reduce -5.7%
AEE Ameren Corporation 0.18% 26,544 $2.7M Add +0.3%
CSCO Cisco Systems Inc. 0.18% 42,886 $2.6M Add +1.1%
BA The Boeing Co. 0.18% 15,496 $2.6M Add +5.5%
FTCS First Trust Capital Strength 0.18% 29,253 $2.6M Reduce -7.3%
SPEM State Street SP PTF Em ETF 0.18% 66,516 $2.6M Add +4.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.18% 62,654 $2.6M Reduce -0.4%
IXUS iShares Core Intl Stock ETF 0.18% 37,385 $2.6M No change
HD Home Depot Inc. 0.17% 6,842 $2.5M Reduce -1.1%
MA Mastercard Inc. Class A 0.17% 4,533 $2.5M Add +2.2%
PXF Invesco Rafi Developed Marke 0.17% 47,574 $2.5M Add +6.0%
VEA Vanguard Ftse Developed ETF 0.17% 47,999 $2.4M Reduce -1.5%
DSI iShares ESG MSCI KLD 400 ETF 0.16% 23,562 $2.4M Reduce -1.9%
AVGO Broadcom Inc. 0.16% 14,257 $2.4M Add +41.5%
CGCP Cap Group Core Plus Income 0.16% 104,408 $2.3M Reduce -2.9%
MUNI PIMCO Intermediate Municipal 0.16% 44,747 $2.3M Add +0.8%
OHI Omega Healthcare Investors 0.15% 59,751 $2.3M Add +2.5%
PFE Pfizer Inc. 0.15% 88,983 $2.3M Add +8.0%
TSN Tyson Foods Inc. Class A 0.15% 35,257 $2.2M Add +0.6%
XLI SS Industrial Select Sector 0.15% 16,831 $2.2M Add +0.8%
SUSA iShares ESG Optimized MSCI U 0.15% 19,178 $2.2M Reduce -1.9%
TFI SS SPDR N Ice Muni Bond ETF 0.15% 48,252 $2.2M No change
ABT Abbott Laboratories 0.15% 16,305 $2.2M Reduce -4.6%
HEFA Isha Curr Hedged MSCI Eafe 0.14% 58,801 $2.1M Reduce -3.8%
EFX Equifax Inc. 0.14% 8,758 $2.1M No change
MOAT Vaneck Morningstar Wide Moat 0.14% 24,226 $2.1M Add +18.0%
IWF iShares Russell 1000 Growth 0.14% 5,876 $2.1M No change
KNG FT Vest S&P 500 DVD Arst TRG 0.14% 41,166 $2.1M Add +2.4%
PM Philip Morris International 0.14% 12,946 $2.1M Add +6.4%
GE General Electric filed as GE AEROSPACE 0.14% 10,181 $2.0M Add +5.4%
VGT Vanguard Info Tech ETF 0.14% 3,742 $2.0M Add +0.0%
FSCO FS Credit Opportunities Corp. 0.14% 286,306 $2.0M Add +9.4%
VWO Vanguard Ftse Emerging Marke 0.13% 43,866 $2.0M Add +0.9%
XLE SS Energy Select Sector 0.13% 20,938 $2.0M Add +2.1%
MRK Merck & Co. Inc. 0.13% 21,737 $2.0M Reduce -1.6%
ESGV Vanguard ESG US Stock ETF 0.13% 19,827 $1.9M Reduce -1.9%
VHT Vanguard Health Care ETF 0.13% 7,283 $1.9M Add +3.4%
SCHG Schwab US Large-Cap Growth 0.13% 76,128 $1.9M Reduce -1.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.13% 19,252 $1.9M Reduce -1.7%
USB US Bancorp 0.13% 44,813 $1.9M Add +7.6%
IVW iShares S&P 500 Growth ETF 0.13% 19,994 $1.9M Reduce -0.2%
OKE Oneok Inc. 0.12% 18,573 $1.8M Add +14.6%
PEP Pepsico Inc. 0.12% 11,892 $1.8M Reduce -12.5%
VNQ Vanguard Real Estate ETF 0.12% 19,651 $1.8M Reduce -0.3%
DUK Duke Energy Corp. 0.12% 14,298 $1.7M Add +1.6%
GD General Dynamics Corp. 0.12% 6,351 $1.7M Add +3.0%
LMT Lockheed Martin Corp. 0.11% 3,687 $1.6M Add +28.5%
HIPS Graniteshares Hips US High I 0.11% 128,892 $1.6M Add +4.1%
BXSL Blackstone Secured Lending F 0.11% 49,811 $1.6M Add +2.5%
DE Deere & Co. 0.11% 3,390 $1.6M Add +5.6%
VZ Verizon Communications Inc. 0.11% 34,857 $1.6M Add +16.4%
SLV iShares Silver Trust 0.11% 51,007 $1.6M Add +2.2%
BMY Bristol-Myers Squibb Co. 0.11% 25,884 $1.6M Add +0.0%
COP Conocophillips 0.11% 14,989 $1.6M Add +7.5%
IWR iShares Russell Mid-Cap ETF 0.10% 18,072 $1.5M Add +2.1%
IWM iShares Russell 2000 ETF 0.10% 7,669 $1.5M Reduce -5.5%
NBXG Neuberger Next Generation Co. 0.10% 124,727 $1.5M Add +13.4%
BUFR FT Vest Lad Buffervetf-Usd I 0.10% 51,341 $1.5M Add +24.4%
FLRT Pacer Aristotle Pacific Floa 0.10% 31,748 $1.5M Add +22.6%
NEE Nextera Energy Inc. 0.10% 20,976 $1.5M Add +9.3%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.10% 9,040 $1.5M Add +2.3%
ORCL Oracle Corp. 0.10% 10,348 $1.4M Add +22.0%
EVTR Eaton Vance Total Return 0.10% 28,490 $1.4M New
MMM 3M Co. 0.10% 9,697 $1.4M Reduce -10.1%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.10% 52,122 $1.4M Add +34.6%
SDVY First Trust Smid Cap Rising 0.10% 41,902 $1.4M Add +12.1%
WPC WP Carey Inc. 0.09% 22,121 $1.4M Reduce -8.0%
CEF Sprott Physical Gold and Sil 0.09% 49,045 $1.4M Add +1.9%
UPS United Parcel Service Class B 0.09% 12,454 $1.4M Add +24.3%
QUS SS SPDR MSCI U Stratfact ETF 0.09% 8,565 $1.3M Reduce -8.7%
ENB Enbridge Inc. 0.09% 30,043 $1.3M Add +1.8%
SCHV Schwab US Large-Cap Value 0.09% 49,999 $1.3M Reduce -0.8%
CAT Caterpillar Inc. 0.09% 4,030 $1.3M Reduce -1.3%
SHOP Shopify Inc. Class A 0.09% 13,900 $1.3M No change
PKW Invesco Buyback Achievers Et 0.09% 11,747 $1.3M Add +1.4%
QCOM Qualcomm Inc. 0.09% 8,576 $1.3M Add +0.5%
ANGL Vaneck Fallen Angel High YLD 0.09% 45,202 $1.3M Add +2.2%
IBHF iShares Ibond 2026 HY & Inc. 0.09% 55,819 $1.3M Add +49.5%
BSMR Invesco Bulletshares 2027 MB 0.09% 54,798 $1.3M Add +9.0%
VOOG Vanguard S&P 500 Growth ETF 0.09% 3,844 $1.3M Add +85.1%
GIS General Mills Inc. 0.09% 21,253 $1.3M Add +10.4%
IEFA iShares Core MSCI Eafe ETF 0.09% 16,765 $1.3M Add +2.0%
FMDE Fidelity Enhanced Mid Cap Co. 0.09% 40,347 $1.3M New
FIW First Trust Water ETF 0.09% 12,535 $1.3M Add +32.8%
UNP Union Pacific Corp. 0.09% 5,325 $1.3M Reduce -0.6%
CB Chubb Ltd. 0.09% 4,163 $1.3M Reduce -0.6%
XLV SS Health Care Select Sector 0.08% 8,550 $1.2M Reduce -3.0%
AUR Aurora Innovation Inc. 0.08% 185,457 $1.2M Add +153.3%
MDT Medtronic PLC 0.08% 13,876 $1.2M Reduce -2.6%
TSM Taiwan Semiconductor-SP ADR 0.08% 7,294 $1.2M Add +2.4%
IWN iShares Russell 2000 Value E 0.08% 8,010 $1.2M Add +2.3%
NURE Nuveen Shortterm REIT ETF 0.08% 38,316 $1.2M Add +1.0%
HMOP Hartford Municipal Opp ETF 0.08% 30,966 $1.2M Add +28.4%
ITA iShares U.S. Aerospace & Def 0.08% 7,731 $1.2M Add +0.0%
JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F 0.08% 27,094 $1.2M Reduce -4.5%
DGS Wisdomtree Em Small Cap 0.08% 24,280 $1.2M Add +1.3%
GRID First TRST Nasd Class Edg Sgiif 0.08% 10,368 $1.2M Add +303.6%
SPLV Invesco S&P 500 Low Volatili 0.08% 15,684 $1.2M Add +5.3%
CGGR Cap Group Growth Equity 0.08% 34,182 $1.2M No change
LNG Cheniere Energy Inc. 0.08% 5,050 $1.2M Add +31.1%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.08% 47,130 $1.2M Add +0.4%
CRM Salesforce Inc. 0.08% 4,211 $1.1M Add +9.6%
EAGG iShares ESG Aware US Aggrega 0.08% 23,800 $1.1M Reduce -0.5%
CMI Cummins Inc. 0.08% 3,565 $1.1M Add +7.8%
WFC Wells Fargo & Co. 0.08% 15,485 $1.1M Reduce -3.1%
FESM Fidelity Enhanced Small Cap 0.08% 37,695 $1.1M Add +479.9%
VIOO Vanguard S&P Small-Cap 600 E 0.08% 11,505 $1.1M Add +18.7%
VYM Vanguard High DVD Yield ETF 0.07% 8,584 $1.1M Reduce -1.9%
BSV Vanguard Short-Term Bond ETF 0.07% 14,111 $1.1M Reduce -1.5%
BIL SS SPDR BB 1-3M T-Bill ETF 0.07% 11,890 $1.1M Reduce -1.0%
BSMQ Invesco Bulletshares 2026 MB 0.07% 46,135 $1.1M Add +8.7%
AVUV Avantis US Small Cap Value 0.07% 12,415 $1.1M Add +4.4%
BSMP Invesco Bulletshares 2025 MB 0.07% 43,846 $1.1M Add +10.0%
RSP Invesco S&P 500 Equal Weight 0.07% 6,162 $1.1M Reduce -20.4%
QEFA STSR SPD MSC Eaf Stgfs-US Inc. 0.07% 13,513 $1.1M Reduce -0.7%
AMD Advanced Micro Devices 0.07% 10,270 $1.1M Add +2.4%
MUST Columbia Multi-Sect Muni Inc. 0.07% 52,297 $1.1M Add +12.0%
IWD iShares Russell 1000 Value E 0.07% 5,563 $1.0M Reduce -0.8%
TSLX Sixth Street Specialty Lendi 0.07% 46,732 $1.0M Add +1.2%
FDN First Trust DJ Internet Ind 0.07% 4,594 $1.0M Reduce -13.9%
AIRR First Trust Rba American Ind 0.07% 14,881 $1.0M New
YOU Clear Secure Inc. Class A 0.07% 38,665 $1.0M Add +14.8%
INDA iShares MSCI India ETF 0.07% 19,391 $998K Add +10.4%
IWO iShares Russell 2000 Growth 0.07% 3,904 $998K Add +4.7%
IYW iShares Ustechnology ETF 0.07% 7,096 $997K Add +51.5%
LNC Lincoln National Corp. 0.07% 27,608 $991K Reduce -8.3%
UNH Unitedhealth Group Inc. 0.07% 1,889 $989K Add +3.0%
CIBR First Trust Nasdaq Cybersecu 0.07% 15,688 $988K Add +24.3%
SPMO Invesco S&P 500 Momentum ETF 0.07% 10,583 $979K New
KMI Kinder Morgan Inc. 0.07% 34,191 $975K Reduce -4.9%
AXP American Express Co. 0.07% 3,621 $974K Reduce -0.2%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.07% 20,535 $974K Add +2.6%
RPG Invesco S&P 500 Pure Growth 0.07% 25,393 $971K Reduce -5.3%
JHMM John Hancock Multi Fact Mid 0.07% 16,858 $966K Reduce -8.8%
PTY PIMCO Corporate & Income Opp 0.07% 66,727 $965K Add +0.7%
XLRE SS Real Estate Select Sector 0.07% 23,003 $963K Reduce -5.3%
CSWC Capital Southwest Corp. 0.06% 42,319 $945K Add +8.1%
VFH Vanguard Financials ETF 0.06% 7,903 $944K Add +0.8%
CVS CVS Health Corp. 0.06% 13,875 $940K Reduce -1.8%
IWS iShares Russell Mid-Cap Valu 0.06% 7,445 $938K Reduce -0.0%
MDIV FT Multi-Asset Divers Inc. 0.06% 57,169 $935K Add +0.9%
CBSH Commerce Bancshares Inc. 0.06% 14,987 $933K Reduce -1.3%
SCHM Schwab US Mid Cap ETF 0.06% 35,132 $920K Add +2.5%
BKH Black Hills Corp. 0.06% 15,153 $919K Reduce -6.7%
TDIV FT Nasdaq Tech DVD Index FD 0.06% 12,472 $918K Add +44.0%
NML Neuberger Energy Infrastruct 0.06% 100,453 $904K Add +15.8%
INTC Intel Corp. 0.06% 39,386 $894K Reduce -7.5%
TS Tenaris SA-ADR 0.06% 22,429 $877K Add +5.8%
SCHD Schwab US DVD Equity ETF 0.06% 31,339 $876K Reduce -2.3%
VDE Vanguard Energy ETF 0.06% 6,737 $874K Add +0.3%
FDL First Trust Morn DVD Lead Inc. 0.06% 20,093 $873K Add +3.1%
PSX Phillips 66 0.06% 7,016 $866K Add +0.2%
GRPM Invesco S&P Midcap 400 Garp 0.06% 8,230 $862K Reduce -58.7%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.06% 3,522 $862K Reduce -3.5%
ET Energy Transfer LP 0.06% 46,240 $860K Add +4.3%
NOC Northrop Grumman Corp. 0.06% 1,669 $854K Add +4.7%
ADP Automatic Data Processing 0.06% 2,792 $853K Reduce -9.7%
IHI iShares U.S. Medical Devices 0.06% 14,104 $849K Add +40.5%
CL Colgate-Palmolive Co. 0.06% 9,035 $847K Add +1.2%
DVN Devon Energy Corp. 0.06% 22,526 $842K Add +6.0%
QQQJ Invesco Nasdaq Next Gen 100 0.06% 28,576 $829K Reduce -0.7%
PFLT Pennantpark Floating Rate Ca 0.06% 73,732 $825K New
GILD Gilead Sciences Inc. 0.06% 7,356 $824K Reduce -4.0%
DIVI Franklin International Core 0.06% 25,240 $823K Add +7.0%
TGT Target Corp. 0.06% 7,826 $817K Add +8.5%
DELL Dell Technologies -C 0.06% 8,943 $815K Add +20.4%
EPD Enterprise Products Partners 0.06% 23,791 $812K Add +3.5%
CBRE CBRE Group Inc. Class A 0.05% 6,199 $811K Reduce -3.2%
UITB Victoryshares Core Intermedi 0.05% 17,179 $806K Add +6.3%
TCAF T Rowe PRC Cap Appreciation 0.05% 24,894 $804K Add +10.0%
BRK.A Berkshire Hathaway Inc. Class A 0.05% 1 $798K No change
SPHD Invesco S&P 500 High Dividen 0.05% 15,676 $787K Add +0.1%
CHWY Chewy Inc. Class A 0.05% 24,140 $785K Reduce -1.2%
APD Air Products & Chemicals Inc. 0.05% 2,661 $785K Add +4.0%
GS Goldman Sachs Group Inc. 0.05% 1,434 $783K Add +53.4%
DVY iShares Select Dividend ETF 0.05% 5,805 $780K Add +5.2%
PAVE Global X US Infrastructure 0.05% 20,586 $777K Add +53.4%
F Ford Motor Co. filed as FORD MTR CO 0.05% 77,300 $775K Reduce -3.5%
IEMG iShares Core MSCI Emerging 0.05% 14,330 $773K Add +1.1%
SMCI Super Micro Computer Inc. 0.05% 22,564 $773K Add +214.8%
MDY State Street SPDR S&P Midcap 0.05% 1,447 $772K Reduce -0.4%
GEV GE Vernova Inc. 0.05% 2,523 $770K Add +12.4%
WM Waste Management Inc. 0.05% 3,323 $769K Reduce -6.6%
VTWO Vanguard Russell 2000 ETF 0.05% 9,446 $762K Add +4.1%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.05% 21,024 $749K Add +2.0%
PNR Pentair PLC 0.05% 8,517 $745K Reduce -2.7%
ARCC Ares Capital Corp. 0.05% 33,453 $741K Add +4.8%
SYY Sysco Corp. 0.05% 9,743 $731K Add +6.0%
PYPL PayPal Holdings Inc. 0.05% 11,196 $731K Add +1.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.05% 5,994 $730K Reduce -1.1%
VGIT Vanguard Intermediate-Term T 0.05% 12,283 $730K Add +138.1%
EFSC Enterprise Financial Service 0.05% 13,522 $727K Add +0.1%
C Citigroup Inc. 0.05% 10,044 $713K Add +0.4%
GDX Vaneck Gold Miners ETF 0.05% 15,450 $710K Reduce -2.5%
PLTR Palantir Technologies Inc. Class A 0.05% 8,366 $706K Add +14.2%
CRWD CrowdStrike Holdings Inc. Class A 0.05% 1,984 $700K Add +6.5%
HDV iShares Core High Dividend E 0.05% 5,658 $685K Add +8.9%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.05% 16,211 $678K Add +17.4%
AMGN Amgen Inc. 0.05% 2,160 $673K Reduce -11.9%
TXN Texas Instruments Inc. 0.05% 3,715 $668K Reduce -1.0%
FTLS First Trust Long/Short Eqty 0.04% 10,379 $665K New
BP BP PLC-Spons ADR 0.04% 19,564 $661K Add +0.1%
ATO Atmos Energy Corp. 0.04% 4,256 $658K Reduce -2.1%
FPE FT-Preferred Secur & Inc. ETF 0.04% 37,084 $652K Add +4.4%
SHW The Sherwin-Williams Co. 0.04% 1,850 $646K Add +0.8%
PWV Invesco Large Cap Value ETF 0.04% 10,755 $640K No change
IWP iShares Russell Mid-Cap Grow 0.04% 5,434 $638K Add +0.2%
ARKK ARK Innovation ETF 0.04% 13,376 $636K Reduce -2.0%
ACN Accenture PLC Class A 0.04% 2,031 $634K Reduce -7.4%
EFAV iShares MSCI Eafe Min Vol Fa 0.04% 8,023 $625K Reduce -0.1%
CGCB Cap Group Core Bond 0.04% 23,731 $624K Add +70.2%
SR Spire Inc. 0.04% 7,870 $616K Add +1.7%
CSL Carlisle Cos Inc. 0.04% 1,800 $613K No change
HON Honeywell International Inc. 0.04% 2,862 $606K Add +0.1%
PAA Plains All Amer Pipeline LP 0.04% 30,035 $601K Add +0.0%
ETN Eaton Corp. PLC 0.04% 2,170 $590K Add +2.9%
CORP PIMCO Inv Grade Corp. BD ETF 0.04% 6,046 $585K Reduce -3.2%
XAR SS SPDR S&P Aerospace Def 0.04% 3,618 $581K Add +52.2%
KHC The Kraft Heinz Co. 0.04% 19,039 $579K Add +65.0%
KMB Kimberly-Clark Corp. 0.04% 4,056 $577K Add +1.9%
IJS iShares S&P Small-Cap 600 Va 0.04% 5,869 $572K Add +9.9%
XEVGX Eaton Vance Short Dur Div Inc. 0.04% 51,980 $571K Reduce -10.5%
NSC Norfolk Southern Corp. 0.04% 2,403 $569K Reduce -2.6%
YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC 0.04% 11,095 $562K Add +0.1%
VSGX Vanguard ESG Intl Stock ETF 0.04% 9,503 $561K Reduce -2.7%
AGG iShares Core U.S. Aggregate 0.04% 5,646 $558K Add +9.6%
OBDC Blue Owl Capital Corp. 0.04% 37,793 $554K Add +4.3%
DG Dollar General Corp. 0.04% 6,292 $553K Add +25.5%
FANG Diamondback Energy Inc. 0.04% 3,459 $553K Reduce -3.5%
LYV Live Nation Entertainment Inc. 0.04% 4,183 $546K Reduce -2.8%
PDI PIMCO Dynamic Income Fund 0.04% 27,374 $542K Add +26.5%
FLQM Franklin U.S. Mid Cap Multif 0.04% 10,166 $539K Add +66.0%
USMC Principal US Mega-Cap ETF 0.04% 9,457 $537K Add +106.8%
AMAT Applied Materials Inc. 0.04% 3,652 $530K Add +0.6%
XNIEX Virtus Equity & Convertible 0.04% 23,884 $529K Add +0.9%
VLO Valero Energy Corp. 0.04% 3,988 $527K Add +0.1%
MDLZ Mondelez International Inc. Class A 0.04% 7,744 $525K Reduce -10.3%
AEP American Electric Power 0.04% 4,806 $525K Reduce -4.3%
XBI SS SPDR S&P Biotech ETF 0.04% 6,460 $524K Add +11.8%
MS Morgan Stanley 0.04% 4,488 $524K Add +4.8%
GME Gamestop Corp. Class A 0.04% 23,428 $523K Reduce -0.0%
FDUS Fidus Investment Corp. 0.03% 25,208 $514K Add +17.6%
EFV iShares MSCI Eafe Value ETF 0.03% 8,712 $513K Reduce -13.0%
SCHW Schwab (charles) Corp. 0.03% 6,551 $513K Add +2.1%
FTHI Fthi/First Trust Exchange-TR 0.03% 23,425 $512K New
VONG Vanguard Russell 1000 Growth 0.03% 5,508 $511K Add +17.2%
CI The Cigna Group 0.03% 1,546 $509K Reduce -5.5%
ICOW Pacer Developed Markets Inte 0.03% 16,075 $505K Add +1.0%
ABM Abm Industries Inc. 0.03% 10,651 $504K Reduce -1.0%
ADBE Adobe Inc. 0.03% 1,314 $504K Reduce -1.0%
EPS Wisdomtree US Large Cap Fund 0.03% 8,494 $503K Add +0.1%
FTQI First Trust Nasdaq Buywrite 0.03% 26,699 $503K New
DGRW Wisdomtree U.S. Quality Divi 0.03% 6,287 $502K Add +24.9%
ADI Analog Devices Inc. 0.03% 2,482 $501K Reduce -0.2%
SO The Southern Co. 0.03% 5,376 $494K Add +12.1%
NXTG First Trust Indxx Nextg ETF 0.03% 5,754 $488K Reduce -0.3%
QTEC First Trust Nasdq 100 Tech I 0.03% 2,802 $486K Reduce -1.4%
EMXC iShares MSCI Emr MRK Ex Chna 0.03% 8,784 $484K Reduce -5.3%
FPX First Trust US Equity Opport 0.03% 4,330 $484K Reduce -28.6%
NVO Novo-Nordisk A/S-Spons ADR 0.03% 6,864 $477K Add +22.8%
FDX FedEx Corp. 0.03% 1,932 $471K Reduce -15.4%
JOE The St Joe Co. 0.03% 10,000 $470K New
FSK FS KKR Capital Corp. 0.03% 22,330 $468K Reduce -2.1%
VOX Vanguard Communication Servi 0.03% 3,118 $463K No change
ORLY O'reilly Automotive Inc. 0.03% 321 $460K No change
EUSA iShares MSCI USA Equal Weigh 0.03% 4,844 $453K Reduce -1.2%
RCL Royal Caribbean Cruises Ltd. 0.03% 2,204 $453K Add +22.2%
ARM Arm Holdings PLC-ADR 0.03% 4,229 $452K Add +0.1%
HTGC Hercules Capital Inc. 0.03% 23,470 $451K Add +9.5%
MU Micron Technology Inc. 0.03% 5,171 $449K Add +12.8%
IWB iShares Russell 1000 ETF 0.03% 1,463 $449K Add +1.1%
BUL Pacer US Cash Cows Growth 0.03% 10,179 $447K Reduce -4.4%
TRIN Trinity Capital Inc. 0.03% 29,375 $445K Add +21.9%
URI United Rentals Inc. 0.03% 705 $442K Add +28.9%
SBUX Starbucks Corp. 0.03% 4,486 $440K Reduce -18.6%
PAYX Paychex Inc. 0.03% 2,847 $439K Reduce -1.4%
APH Amphenol Corp. Class A 0.03% 6,664 $437K Reduce -12.2%
TREE Lendingtree Inc. 0.03% 8,688 $437K Reduce -17.0%
RECS Columbia Resear Enh Cor ETF 0.03% 13,096 $435K New
ITW Illinois Tool Works 0.03% 1,746 $433K Reduce -49.4%
D Dominion Energy Inc. 0.03% 7,718 $433K Add +1.3%
XMVM Invesco S&P Midcap Value Wit 0.03% 8,188 $432K Add +0.1%
CEG Constellation Energy 0.03% 2,135 $431K Add +21.6%
DLN Wisdomtree US Largecap Divid 0.03% 5,379 $427K Add +1.3%
FNY First Trust Mid Cap Growth 0.03% 5,681 $425K Reduce -2.2%
IJJ iShares S&P Mid-Cap 400 Valu 0.03% 3,552 $425K Reduce -5.1%
CSX CSX Corp. 0.03% 14,380 $423K Add +35.7%
PRU Prudential Financial Inc. 0.03% 3,771 $421K Reduce -0.3%
TMDX Transmedics Group Inc. 0.03% 6,247 $420K Add +68.5%
EQIX Equinix Inc. 0.03% 515 $420K No change
CGMU Cap Group Municipal Income 0.03% 15,648 $420K New
PANW Palo Alto Networks Inc. 0.03% 2,455 $419K Add +13.1%
AOS Smith (a.o.) Corp. 0.03% 6,380 $417K Add +7.5%
NVS Novartis AG-Sponsored ADR 0.03% 3,737 $417K Add +15.4%
PFFD Global X US Preferred ETF 0.03% 21,868 $416K Reduce -6.7%
GSK GSK PLC-Spon ADR 0.03% 10,630 $412K Add +11.4%
PDX PIMCO Dynamic Income Strat 0.03% 16,659 $409K Add +11.6%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.03% 1,316 $406K Add +7.0%
FLR Fluor Corp. 0.03% 11,272 $404K Add +14.9%
OXY Occidental Petroleum Corp. 0.03% 8,178 $404K Add +31.7%
TGI Triumph Group Inc. 0.03% 15,854 $402K Reduce -0.7%
MPC Marathon Petroleum Corp. 0.03% 2,732 $398K Add +0.7%
CWI State Street SPDR MSCI Acwi 0.03% 13,402 $396K Reduce -2.5%
KKR KKR & Co. Inc. 0.03% 3,420 $395K New
RLY SS Multi-Asset Real Ret ETF 0.03% 13,779 $393K Add +16.4%
BABA Alibaba Group Holding-SP ADR 0.03% 2,946 $390K Reduce -13.1%
IYH iShares U.S. Healthcare ETF 0.03% 6,370 $388K No change
CQP Cheniere Energy Partners LP 0.03% 5,859 $387K No change
AOA iShares Core 80/20 Aggressiv 0.03% 5,026 $384K Reduce -6.4%
VDC Vanguard Consumer Staple ETF 0.03% 1,757 $384K Add +0.5%
SKYY First Trust Cloud Computing 0.03% 3,760 $384K Add +6.5%
SPGI S&P Global Inc. 0.03% 754 $383K Reduce -16.7%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.03% 4,407 $379K Add +7.0%
CARR Carrier Global Corp. 0.03% 5,852 $371K Add +1.7%
SPGM State Street SPDR Portfolio 0.03% 5,937 $371K Reduce -2.2%
GDXJ Vaneck Junior Gold Miners 0.03% 6,460 $370K Reduce -6.1%
FMB First Trust Managed Municipa 0.03% 7,318 $369K Reduce -4.8%
VAW Vanguard Materials ETF 0.02% 1,942 $367K Reduce -6.7%
MRVL Marvell Technology Inc. 0.02% 5,931 $365K Add +77.2%
NOBL Proshares S&P 500 Dividend A 0.02% 3,533 $361K Add +7.5%
TRV The Travelers Cos Inc. 0.02% 1,364 $361K Reduce -22.3%
LECO Lincoln Electric Holdings 0.02% 1,900 $359K No change
DYNF Ishrs US E F R A ETF-Usd Inc. 0.02% 7,329 $357K No change
AMT American Tower Corp. 0.02% 1,636 $356K Reduce -0.2%
FXR First Trust Indst/Producers 0.02% 5,034 $351K Add +0.0%
FCX Freeport-McMoran Inc. 0.02% 9,221 $349K Reduce -0.6%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.02% 6,698 $347K Reduce -1.6%
VMBS Vanguard Mortgage-Backed Sec 0.02% 7,329 $339K Add +1.5%
ESGU iShares ESG Aware MSCI USA 0.02% 2,778 $339K Reduce -21.4%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.02% 1,316 $338K Reduce -8.0%
EFG iShares MSCI Eafe Growth ETF 0.02% 3,382 $338K Reduce -12.5%
VTWV Vanguard Russell 2000 Value 0.02% 2,537 $338K Reduce -2.0%
RIO Rio Tinto PLC-Spon ADR 0.02% 5,611 $337K Reduce -6.7%
YUM Yum! Brands Inc. 0.02% 2,131 $335K Add +0.1%
GM General Motors Co. 0.02% 7,126 $335K Reduce -28.8%
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F 0.02% 5,961 $334K Reduce -13.0%
XYL Xylem Inc. 0.02% 2,784 $333K Add +56.9%
BEN Franklin Templeton Inc. 0.02% 17,202 $331K Add +11.7%
SRE Sempra 0.02% 4,574 $326K Add +5.6%
KOF Coca-Cola Femsa Sab-SP ADR 0.02% 3,531 $322K Add +9.7%
UBER Uber Technologies Inc. 0.02% 4,423 $322K Add +5.0%
INCE Franklin Income Equity Focus 0.02% 5,716 $321K Reduce -53.5%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.02% 4,506 $321K No change
MET Metlife Inc. 0.02% 3,992 $321K Reduce -3.4%
MAR Marriott International Class A 0.02% 1,332 $317K No change
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.02% 9,461 $316K Reduce -13.8%
NFTY First Trust India Nifty 50 E 0.02% 5,665 $316K Reduce -1.4%
LMBS First Trust Low Duration Opp 0.02% 6,423 $316K Reduce -1.0%
CMCSA Comcast Corp. Class A 0.02% 8,440 $311K Add +4.0%
CLS Celestica Inc. 0.02% 3,929 $310K Reduce -5.9%
TMUS T-Mobile US Inc. 0.02% 1,160 $309K Reduce -36.7%
ATMU Atmus Filtration Technologie 0.02% 8,418 $309K Add +0.0%
PALC Pacer Lunt LRG Cap Multi-Fac 0.02% 6,446 $309K Reduce -1.0%
ISRG Intuitive Surgical Inc. 0.02% 621 $308K Add +12.9%
CRWV Coreweave Inc. Class A 0.02% 8,200 $304K New
NUE Nucor Corp. 0.02% 2,518 $303K Add +6.4%
CAH Cardinal Health Inc. 0.02% 2,195 $302K Add +0.1%
EFA iShares MSCI Eafe ETF 0.02% 3,693 $302K Add +2.3%
TT Trane Technologies PLC 0.02% 886 $299K No change
SYFI AB SHRT Duration HGH YLD ETF filed as AB ACTIVE ETFS INC 0.02% 8,367 $297K Add +0.4%
GBTC Grayscale Bitcoin Trust ETF 0.02% 4,559 $297K Add +5.4%
VTWG Vanguard Russell 2000 Growth 0.02% 1,587 $296K Reduce -2.9%
KR Kroger Co. 0.02% 4,328 $293K Add +0.5%
COF Capital One Financial Corp. 0.02% 1,630 $292K Reduce -8.1%
SPGP Invesco S&P 500 Garp ETF 0.02% 2,918 $291K New
NOW ServiceNow Inc. 0.02% 363 $289K No change
FYT First Trust Small Cap Val 0.02% 5,810 $289K No change
ANET Arista Networks Inc. 0.02% 3,710 $287K Add +62.4%
SLYV SS SPDR S&P 600 SC Val ETF 0.02% 3,665 $287K Reduce -5.5%
TMO Thermo Fisher Scientific Inc. 0.02% 576 $287K Reduce -21.1%
VCSH Vanguard S/T Corp. Bond ETF 0.02% 3,625 $286K Add +4.2%
CTRA Coterra Energy Inc. 0.02% 9,891 $286K Add +19.6%
BSX Boston Scientific Corp. 0.02% 2,816 $284K Reduce -17.3%
AWK American Water Works Co. Inc. 0.02% 1,924 $284K No change
LNT Alliant Energy Corp. 0.02% 4,400 $283K Add +9.2%
O Realty Income Corp. 0.02% 4,840 $281K Add +18.6%
CGMS Cap Group US Multi-Sect Bond 0.02% 10,266 $280K Add +11.1%
PFLD Aam Low Dur Pref & Inc. Sec 0.02% 13,754 $278K Reduce -12.6%
XLP SS Consumer Staples Sel Sect 0.02% 3,378 $276K Add +0.1%
AXON Axon Enterprise Inc. 0.02% 524 $276K Add +19.6%
TBIL F/M US Treasury 3 Month Bill 0.02% 5,503 $275K Add +21.7%
NKE Nike Inc. Class B 0.02% 4,333 $275K Add +3.2%
EZM Wisdomtree US Midcap Fund 0.02% 4,572 $272K Reduce -2.5%
IJK iShares S&P Mid-Cap 400 Grow 0.02% 3,268 $272K No change
SPG Simon Property Group Inc. 0.02% 1,627 $270K Add +0.3%
LGLV SPDR US LC Low Vol Idx 0.02% 1,548 $269K Add +4.9%
OEF iShares S&P 100 ETF 0.02% 990 $268K Reduce -8.3%
EOG EOG Resources Inc. 0.02% 2,087 $268K New
ONEY SS SPDR R1000 Yield Foc ETF 0.02% 2,424 $265K Add +19.4%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.02% 4,602 $264K Reduce -6.2%
ULTA Ulta Beauty Inc. 0.02% 718 $263K Reduce -7.3%
GPIX GLDM SA S&P 500 PR in ETF-US 0.02% 5,639 $263K Add +0.7%
TLT iShares 20+ Year Treasury BD 0.02% 2,875 $262K Reduce -24.0%
TSCO Tractor Supply Company 0.02% 4,701 $259K Add +0.1%
XEVTX Eaton Vance Tax-Adv DVD Inc. 0.02% 11,090 $258K Reduce -5.1%
MBB iShares MBS ETF 0.02% 2,749 $258K Reduce -6.8%
HACK Amplify Cybersecurity ETF 0.02% 3,554 $255K No change
AMLP Alerian MLP ETF 0.02% 4,897 $254K Add +0.3%
FTGC First Trust Global Tactical 0.02% 9,958 $254K Add +1.4%
ILCB iShares Morningstar U.S. Equ 0.02% 3,270 $253K Add +0.0%
GEN Gen Digital Inc. 0.02% 9,396 $249K Add +2.9%
DKNG Draftkings Inc. Class A 0.02% 7,485 $249K Reduce -1.0%
IWL iShares Russell Top 200 ETF 0.02% 1,805 $248K Reduce -7.5%
XLC SS Comm Select Sector SPDR 0.02% 2,559 $247K Reduce -9.7%
ITOT iShares Core S&P Total U.S. 0.02% 2,008 $245K Add +4.2%
OZK Bank Ozk 0.02% 5,624 $244K Add +11.8%
EVRG Evergy Inc. 0.02% 3,540 $244K Add +2.6%
KLAC KLA Corp. 0.02% 359 $244K No change
JCI Johnson Controls Internation 0.02% 3,020 $242K Add +1.7%
JD Jd.com Inc.-ADR 0.02% 5,880 $242K No change
IOT Samsara Inc. Class A 0.02% 6,277 $241K Add +14.9%
FXG First Trust Consumer Staples 0.02% 3,662 $239K New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.02% 693 $239K New
IBIT iShares Bitcoin Trust ETF 0.02% 5,109 $239K New
CNC Centene Corp. 0.02% 3,936 $239K Add +1.6%
CWS Advisorshares Equity Focused 0.02% 3,619 $237K New
SPYD SS SPDR P S&P 500 Hi Div ETF 0.02% 5,316 $235K Add +0.3%
PGR Progressive Corp. 0.02% 830 $235K Reduce -2.5%
DOW Dow Inc. 0.02% 6,682 $233K Add +21.8%
NNE Nano Nuclear Energy Inc. 0.02% 8,805 $233K New
KEY Keycorp 0.02% 14,566 $233K New
LDSF First TR Low Duration St-ETF 0.02% 12,332 $233K Add +0.2%
UL Unilever PLC 0.02% 3,907 $233K New
FALN iShares Fallen Angels ETF 0.02% 8,639 $231K Add +13.2%
HAL Halliburton Co. 0.02% 9,098 $231K Reduce -2.0%
MDYV SS SPDR S&P 400 MC Val ETF 0.02% 2,995 $231K Reduce -4.1%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.02% 4,204 $230K Add +5.1%
FITB Fifth Third Bancorp 0.02% 5,859 $230K Add +0.1%
GLW Corning Inc. 0.02% 5,004 $229K Reduce -0.6%
Z Zillow Group Inc. Class C 0.02% 3,336 $229K No change
BLK BlackRock Inc. 0.02% 241 $228K Reduce -18.3%
FDVV Fidelity High Dividend ETF 0.02% 4,599 $228K Add +0.0%
MFC Manulife Financial Corp. 0.02% 7,307 $228K Add +0.3%
QQEW First TR Nasdaq-100 Sel Eq 0.02% 1,881 $228K New
DFAU Dimensional US Core Equity M 0.02% 5,878 $226K Add +12.8%
BNDX Vanguard Total Intl Bond ETF 0.02% 4,620 $226K Add +0.2%
XOP SS SPDR S&P Og Exp & Prod 0.02% 1,712 $226K Add +0.9%
AHR American Healthcare REIT Inc. 0.02% 7,440 $225K No change
FYC First Trust Small Cap Growth 0.02% 3,248 $223K Reduce -6.0%
NLR Vaneck Urani & Nuclr ETF-Usd 0.01% 3,032 $222K Add +12.8%
XITK SS SPDR F Inno Tech ETF 0.01% 1,377 $220K Reduce -20.6%
BUD Anheuser-Busch Inbev-SPN ADR 0.01% 3,577 $220K New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 2,385 $219K Add +3.3%
PNC PNC Financial Services Group 0.01% 1,243 $219K Add +0.9%
IAU iShares Gold Trust 0.01% 3,705 $218K New
XLB SS Materials Select Sector 0.01% 2,535 $218K Add +0.0%
OCSL Oaktree Specialty Lending Co. 0.01% 14,159 $217K Reduce -0.5%
LEN Lennar Corp. Class A 0.01% 1,890 $217K No change
MAIN Main Street Capital Corp. 0.01% 3,807 $215K Add +6.8%
ALL Allstate Corp. 0.01% 1,030 $213K New
MKC McCormick & Co.-Non VTG SHRS 0.01% 2,582 $213K New
PSCC Invesco S&P Smallcap Consume 0.01% 6,027 $211K New
ON On Semiconductor 0.01% 5,164 $210K No change
TTC Toro Co. 0.01% 2,866 $209K Add +9.1%
MTDR Matador Resources Co. 0.01% 4,051 $207K Reduce -20.6%
XLY SS Consumer Disc Select Sect 0.01% 1,042 $206K Reduce -6.6%
VT Vanguard Tot World STK ETF 0.01% 1,764 $205K No change
FE Firstenergy Corp. 0.01% 5,055 $204K Reduce -1.0%
DHI D.R. Horton Inc. 0.01% 1,607 $204K Add +0.2%
PFG Principal Financial Group 0.01% 2,396 $202K New
WMB Williams Cos Inc. 0.01% 3,377 $202K New
COR Cencora Inc. 0.01% 725 $202K New
XYZ Block Inc. 0.01% 3,696 $201K Add +0.3%
CASY Casey's General Stores Inc. 0.01% 462 $201K New
GBDC Golub Capital BDC Inc. 0.01% 13,092 $198K Add +24.1%
DBO Invesco DB Oil Fund 0.01% 13,500 $193K No change
WBD Warner Bros Discovery Inc. 0.01% 15,926 $171K Reduce -0.4%
CRVO Cervomed Inc. 0.01% 17,850 $163K Reduce -13.6%
VALE Vale SA-SP ADR 0.01% 15,954 $159K Add +20.4%
GAIN Gladstone Investment Corp. 0.01% 11,828 $158K Add +15.6%
ETV Eaton Vance T/M Buy-Writ Opp 0.01% 11,140 $147K Add +0.3%
HLN Haleon PLC-ADR 0.01% 13,009 $134K Reduce -6.7%
SPFF Global X Superincome Prefer 0.01% 14,253 $128K Add +6.8%
MGNI Magnite Inc. 0.01% 10,920 $125K No change
VOD Vodafone Group PLC-SP ADR 0.01% 13,039 $122K Reduce -35.7%
LEG Leggett & Platt Inc. 0.01% 14,321 $113K Add +0.5%
CLF Cleveland-Cliffs Inc. 0.01% 12,014 $99K New
GPRK Geopark Ltd. 0.01% 11,546 $93K No change
LUMN Lumen Technologies Inc. 0.00% 17,337 $68K Reduce -21.0%
OIA Invesco Municipal Income Opp 0.00% 11,064 $67K No change
DMAC Diamedica Therapeutics Inc. 0.00% 16,250 $62K New
QS Quantumscape Corp. 0.00% 13,253 $55K New
PHK PIMCO High Income Fund 0.00% 10,000 $49K No change
MSOS Advisorshares Pure US Cann 0.00% 13,578 $35K New
BBAI Bigbear.ai Holdings Inc. 0.00% 10,000 $29K New
OLPX Olaplex Holdings Inc. 0.00% 20,950 $27K No change
ADV Advantage Solutions Inc. 0.00% 16,830 $25K New
PLUG Plug Power Inc. 0.00% 10,530 $14K New
SENS Senseonics Holdings Inc. 0.00% 13,250 $9K No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $2K (not counted above)
SecurityClassShares / PrincipalValueChange
SDSTW Global Partner Acq A -CW27 *W EXP 06/21/202 21,198$2KNew

Total filed on the 13F, all lines: $1.5B.

Portfolio Sells Q4 2024 → Q1 2025

AAPL Apple Inc. Reduce -1.9% 5.15% −0.75
MSFT Microsoft Corp. Reduce -0.1% 1.66% −0.20
SPY SS SPDR S&P 500 ETF Trust-US Reduce -12.7% 1.00% −0.20
IVV iShares Core S&P 500 ETF Reduce -1.6% 2.97% −0.18
VTI VG Morningstar TS MKT ETF-US Reduce -5.4% 1.07% −0.12
XMHQ Invesco S&P Midcap Qual ETF Reduce -16.6% 0.39% −0.11
QQQ Invesco QQQ Trust Series 1 Reduce -0.3% 1.14% −0.10
GRPM Invesco S&P Midcap 400 Garp Reduce -58.7% 0.06% −0.09
VUG Vanguard Mrngstar GR ETF-Sui Reduce -3.6% 0.58% −0.08
ILCG iShares Morningstar Growth E Reduce -0.3% 0.66% −0.07
PNNT Pennantpark Investment Corp. Sold out 0.00% −0.06
SPSM SS SPDR P S&P 600 Small Cap Reduce -2.2% 0.36% −0.04
MRSH Marsh & McLennan Cos Sold out 0.00% −0.04
FLQL Franklin U.S. Large Cap Mult Reduce -7.7% 0.32% −0.04
ONEQ Fidelity Nasdaq Comp Indx Reduce -2.0% 0.28% −0.04
VB Vanguard Most SM-Cap ETF-Usd Reduce -3.6% 0.27% −0.03
ITW Illinois Tool Works Reduce -49.4% 0.03% −0.03
VONE Vanguard Russell 1000 Sold out 0.00% −0.03
VBK Van Morst SML-Cap Gro-Usd Inc. Reduce -1.7% 0.19% −0.03
INCE Franklin Income Equity Focus Reduce -53.5% 0.02% −0.02
IJH iShares Core S&P Midcap ETF Reduce -0.3% 0.34% −0.02
FVD First Trust Value Line DVD Reduce -9.3% 0.29% −0.02
J Jacobs Solutions Inc. Sold out 0.00% −0.02
ADM Archer-Daniels-Midland Co. Sold out 0.00% −0.02
IJR iShares Core S&P Small-Cap E Reduce -0.8% 0.19% −0.02
RSP Invesco S&P 500 Equal Weight Reduce -20.4% 0.07% −0.02
PEP Pepsico Inc. Reduce -12.5% 0.12% −0.02
DIS The Walt Disney Co. Reduce -1.7% 0.13% −0.02
FDN First Trust DJ Internet Ind Reduce -13.9% 0.07% −0.02
IWM iShares Russell 2000 ETF Reduce -5.5% 0.10% −0.02
SCHG Schwab US Large-Cap Growth Reduce -1.9% 0.13% −0.02
MRK Merck & Co. Inc. Reduce -1.6% 0.13% −0.02
FPX First Trust US Equity Opport Reduce -28.6% 0.03% −0.02
GNRC Generac Holdings Inc. Sold out 0.00% −0.02
PH Parker Hannifin Corp. Reduce -0.5% 0.32% −0.02
VIG Vanguard Dividend Apprec ETF Reduce -0.6% 1.23% −0.02
SPOT Spotify Technology SA Sold out 0.00% −0.02
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -4.2% 0.24% −0.02
DSI iShares ESG MSCI KLD 400 ETF Reduce -1.9% 0.16% −0.02
UAL United Airlines Holdings Inc. Sold out 0.00% −0.02
DLR Digital Realty Trust Inc. Sold out 0.00% −0.01
REGN Regeneron Pharmaceuticals Sold out 0.00% −0.01
VOO Vanguard S&P 500 ETF Reduce -1.7% 0.23% −0.01
SOXX iShares Semiconductor ETF Sold out 0.00% −0.01
CMG Chipotle Mexican Grill Inc. Sold out 0.00% −0.01
VIS Vanguard Industrials ETF Sold out 0.00% −0.01
GME Gamestop Corp. Class A Reduce -0.0% 0.04% −0.01
ROKU Roku Inc. Sold out 0.00% −0.01
GM General Motors Co. Reduce -28.8% 0.02% −0.01
MUB iShares National Muni Bond E Reduce -5.7% 0.18% −0.01

Portfolio Buys Q4 2024 → Q1 2025

VFLO Victoryshares Free Cash Flow Add +138.9% 0.21% +0.12
EVTR Eaton Vance Total Return New 0.10% +0.10
JNJ Johnson & Johnson Add +4.0% 0.58% +0.09
KO The Coca-Cola Co. Add +3.3% 0.59% +0.09
BSCR Invesco Bulletshares 2027 CB Add +10.3% 0.90% +0.09
FMDE Fidelity Enhanced Mid Cap Co. New 0.09% +0.09
ED Consolidated Edison Inc. Add +4.0% 0.37% +0.08
XOM Exxon Mobil Corp. Add +3.4% 0.62% +0.08
RODM Hartford Multifact Dev MRKT Add +4.4% 0.62% +0.08
RTX RTX Corp. Add +2.6% 0.48% +0.07
BRK.B Berkshire Hathaway Inc. Class B Add +0.0% 0.46% +0.07
AIRR First Trust Rba American Ind New 0.07% +0.07
SPMO Invesco S&P 500 Momentum ETF New 0.07% +0.07
FESM Fidelity Enhanced Small Cap Add +479.9% 0.08% +0.06
FIXD First Trust Smith Opportunis Add +6.6% 0.72% +0.06
GRID First TRST Nasd Class Edg Sgiif Add +303.6% 0.08% +0.06
SPDW Ste STR SPDR PT DW Eu ETF Add +3.9% 0.58% +0.06
PFLT Pennantpark Floating Rate Ca New 0.06% +0.06
SPIB SS SPDR P Int C Corp. ETF Add +7.6% 0.63% +0.05
BSCQ Invesco Bulletshares 2026 CB Add +6.4% 0.83% +0.05
AUR Aurora Innovation Inc. Add +153.3% 0.08% +0.05
TOTL SS Doubleline TR Tact ETF Add +9.5% 0.43% +0.05
MINT PIMCO Enhanced Short Maturit Add +3.8% 1.12% +0.05
FTLS First Trust Long/Short Eqty New 0.04% +0.04
SPAB SS SPDR P Agg Bond ETF Add +7.7% 0.47% +0.04
LIN Linde PLC Add +4.7% 0.30% +0.04
V Visa Inc. Class A Add +4.3% 0.30% +0.04
PM Philip Morris International Add +6.4% 0.14% +0.04
JPST JPMorgan Ultra-Short Income Add +21.5% 0.22% +0.04
CVX Chevron Corp. Add +1.3% 0.26% +0.04
GLD SPDR Gold Shares Add +4.0% 0.20% +0.04
VTV Vanguard Mrngstr Val ETF-Aui Add +3.8% 0.65% +0.04
SMCI Super Micro Computer Inc. Add +214.8% 0.05% +0.04
VOOG Vanguard S&P 500 Growth ETF Add +85.1% 0.09% +0.04
FTHI Fthi/First Trust Exchange-TR New 0.03% +0.03
RDVY First Trust Rising Dividend Add +8.1% 0.51% +0.03
FTQI First Trust Nasdaq Buywrite New 0.03% +0.03
MO Altria Group Inc. Add +2.9% 0.22% +0.03
AVDE Avantis International Equity Add +0.7% 0.39% +0.03
LLY Eli Lilly & Co. Add +8.3% 0.23% +0.03
JOE The St Joe Co. New 0.03% +0.03
BSCP Invesco Bulletshares 2025 CB Add +3.3% 0.87% +0.03
AFL Aflac Inc. Add +0.4% 0.40% +0.03
JIG JPMorgan International Growt Add +9.0% 0.31% +0.03
PRF Invesco Rafi US 1000 ETF Add +4.2% 0.67% +0.03
RECS Columbia Resear Enh Cor ETF New 0.03% +0.03
IBHF iShares Ibond 2026 HY & Inc. Add +49.5% 0.09% +0.03
BIDD iShares International Divide Add +12.4% 0.19% +0.03
GE General Electric Add +5.4% 0.14% +0.03
VGIT Vanguard Intermediate-Term T Add +138.1% 0.05% +0.03

Notes & Other Activity Q4 2024 → Q1 2025

SDSTW Global Partner Acq A -CW27 *W EXP 06/21/202 New 21,198 $2K

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