Cornerstone Wealth Management, LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 12, 2025), Cornerstone Wealth Management, LLC reported 649 stock positions worth $1.6 billion. Its top holding was JPMorgan Betabuilders US Equ (BBUS) at 4.7% of the portfolio, followed by Apple (AAPL, 4.3%) and SS SPDR P S&P 400 Midcap ETF (SPMD, 3.5%). Compared with Q1 2025, it opened 58 new positions, sold out of 14, added to 344 and reduced 199. The biggest buy was Nvidia (NVDA, shares +2%) and the biggest sale First Trust Smith Opportunis (FIXD, shares −52%).

Most Recent 13F
Q2 2026
Location
ST. PETERS, MO
CIK
0001674117
Portfolio Value
$1.6B (Q2 2025)
SEC Filing
0001085146-25-004917 ↗ filed Aug 12, 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 Q1 2025 Q2 2025: $1.6B $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 649 stocks · $1.6B

BBUS JPMorgan Betabuilders US Equ 4.67% 687,686 $77.0M Reduce -5.0%
AAPL Apple Inc. 4.29% 344,807 $70.7M Add +0.7%
SPMD SS SPDR P S&P 400 Midcap ETF 3.54% 1,072,776 $58.3M Add +3.3%
IVV iShares Core S&P 500 ETF 2.84% 75,417 $46.8M Reduce -3.4%
SPYM Ste STR SPDR PT S&P 500 ETF 2.43% 549,971 $40.0M Add +0.3%
NVDA Nvidia Corp. 2.37% 247,049 $39.0M Add +1.8%
MSFT Microsoft Corp. 2.05% 68,046 $33.8M Add +4.2%
USMV iShares MSCI USA Min Vol Fac 1.44% 253,542 $23.8M Reduce -1.4%
BOND PIMCO Active Bond Exchange-T 1.34% 238,710 $22.0M Add +48.4%
QQQ Invesco QQQ Trust Series 1 1.32% 39,414 $21.7M Add +9.6%
AMZN Amazon.com Inc. 1.21% 91,065 $20.0M Add +5.6%
VIG Vanguard Dividend Apprec ETF 1.20% 96,454 $19.7M Add +2.8%
WMT Walmart Inc. 1.05% 176,079 $17.2M Add +0.4%
VTI VG Morningstar TS MKT ETF-US 1.04% 56,219 $17.1M Reduce -2.1%
SPY SS SPDR S&P 500 ETF Trust-US 1.02% 27,216 $16.8M Add +3.0%
MINT PIMCO Enhanced Short Maturit 1.02% 166,714 $16.8M Add +1.3%
PG The Procter & Gamble Co. 0.98% 101,731 $16.2M Add +2.3%
VXUS Vanguard Total Intl Stock 0.98% 233,288 $16.1M Reduce -1.2%
SPYG SS SPDR P S&P 500 Growth ETF 0.92% 159,329 $15.2M Add +3.9%
CALF PCR US SM CP CSH CWS ETF-Usd 0.89% 367,020 $14.6M Add +6.2%
BSCR Invesco Bulletshares 2027 CB 0.85% 711,259 $14.0M Add +4.8%
BSCP Invesco Bulletshares 2025 CB 0.81% 642,204 $13.3M Add +2.8%
BSCQ Invesco Bulletshares 2026 CB 0.78% 655,569 $12.8M Add +4.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.75% 42,060 $12.4M Add +2.5%
BND Vanguard Total Bond Market 0.71% 159,117 $11.7M Add +2.4%
PRF Invesco Rafi US 1000 ETF 0.69% 270,761 $11.4M Add +10.7%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.67% 24,899 $11.0M Add +8.1%
ILCG iShares Morningstar Growth E 0.66% 111,758 $10.8M Reduce -7.0%
SPIB SS SPDR P Int C Corp. ETF 0.64% 316,171 $10.6M Add +12.8%
DGRO iShares Core Dividend Growth 0.64% 165,160 $10.6M Add +0.8%
RODM Hartford Multifact Dev MRKT 0.64% 307,769 $10.5M Add +3.5%
FBND Fidelity Total Bond ETF 0.64% 228,726 $10.5M Add +4.2%
SPDW Ste STR SPDR PT DW Eu ETF 0.63% 254,656 $10.3M Add +7.3%
VUG Vanguard Mrngstar GR ETF-Sui 0.61% 22,858 $10.0M Reduce -0.5%
VTV Vanguard Mrngstr Val ETF-Aui 0.60% 55,843 $9.9M Add +0.0%
RDVY First Trust Rising Dividend 0.59% 156,165 $9.8M Add +20.3%
JMOM JPMorgan US Momentum Factor 0.58% 147,929 $9.5M Reduce -1.4%
BIV Vanguard Intermediate-Term B 0.57% 120,802 $9.3M Add +4.6%
PWB Invesco Large Cap Growth ETF 0.56% 79,243 $9.3M Add +5.4%
JMUB JPMorgan Municipal ETF 0.55% 183,264 $9.1M Add +6.3%
KO The Coca-Cola Co. 0.55% 127,112 $9.0M Add +4.8%
BX Blackstone Inc. 0.53% 58,782 $8.8M Add +1.9%
XOM Exxon Mobil Corp. 0.53% 81,104 $8.7M Add +4.6%
JQUA JPMorgan US Quality Factor 0.52% 143,550 $8.6M Add +14.3%
JNJ Johnson & Johnson 0.51% 55,206 $8.4M Add +6.8%
META Meta Platforms Inc. Class A 0.49% 11,034 $8.1M Add +2.4%
RTX RTX Corp. 0.49% 55,476 $8.1M Add +2.6%
VCIT Vanguard Int-Term Corporate 0.49% 96,586 $8.0M Add +3.4%
COWG Pacer US LRG Cap Cows GR LD 0.48% 225,864 $7.9M Add +9.8%
SDY SS SPDR S&P Dividend ETF 0.47% 57,299 $7.8M Add +0.6%
SPAB SS SPDR P Agg Bond ETF 0.47% 302,724 $7.7M Add +11.3%
QQQM Invesco Nasdaq 100 ETF 0.47% 33,948 $7.7M Add +11.0%
SPHQ Invesco S&P 500 Quality ETF 0.47% 108,063 $7.7M Add +1.4%
EMR Emerson Electric Co. 0.46% 56,506 $7.5M Add +4.7%
AVUS Avantis U.S. Equity ETF 0.45% 74,058 $7.5M Add +14.2%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.45% 38,128 $7.4M Add +1.4%
GOOGL Alphabet Inc. Class A 0.45% 42,173 $7.4M Add +2.9%
DON Wisdomtree US Midcap Dividen 0.43% 142,016 $7.1M Add +2.7%
TOTL SS Doubleline TR Tact ETF 0.43% 175,826 $7.1M Add +11.2%
XMHQ Invesco S&P Midcap Qual ETF 0.42% 69,994 $6.9M Add +11.0%
JPM JPMorgan Chase & Co. 0.40% 22,612 $6.6M Reduce -0.3%
TSLA Tesla Inc. 0.39% 20,401 $6.5M Add +10.9%
BRK.B Berkshire Hathaway Inc. Class B 0.39% 13,307 $6.5M Add +3.9%
AVDE Avantis International Equity 0.39% 85,916 $6.4M Reduce -0.8%
VIGI Vanguard Int Div App Indx FD 0.36% 65,506 $5.9M Reduce -1.2%
AFL Aflac Inc. 0.36% 55,693 $5.9M Add +3.6%
SMH Vaneck Semiconductor ETF 0.35% 20,772 $5.8M Add +11.8%
JIG JPMorgan International Growt 0.35% 80,784 $5.8M Add +12.2%
PH Parker Hannifin Corp. 0.35% 8,265 $5.8M Add +4.8%
HFXI Nylim Ftse Intr Eq CN ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET 0.34% 187,523 $5.5M Add +1.7%
IJH iShares Core S&P Midcap ETF 0.33% 87,110 $5.4M Reduce -0.1%
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.33% 131,922 $5.4M Add +1.6%
LOW Lowe's Cos Inc. 0.33% 24,149 $5.4M Add +5.6%
GOOG Alphabet Inc. Class C 0.32% 30,094 $5.3M Add +9.8%
SPSM SS SPDR P S&P 600 Small Cap 0.32% 124,796 $5.3M Reduce -3.8%
DOV Dover Corp. 0.32% 28,601 $5.2M Add +6.1%
FLQL Franklin U.S. Large Cap Mult 0.32% 82,305 $5.2M Reduce -0.8%
XLK SS Technology Select Sector 0.31% 20,351 $5.2M Add +13.5%
ED Consolidated Edison Inc. 0.31% 51,153 $5.1M Add +3.0%
FIXD First Trust Smith Opportunis 0.31% 116,056 $5.1M Reduce -52.0%
IDHQ Invesco S&P International DE 0.31% 153,733 $5.1M Add +1.6%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.31% 186,511 $5.1M Add +295.7%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.30% 4,703 $4.9M Add +5.7%
COST Costco Wholesale Corp. 0.30% 4,916 $4.9M Add +8.8%
T AT&T Inc. 0.29% 165,716 $4.8M Add +1.3%
LIN Linde PLC 0.28% 10,004 $4.7M Add +6.1%
ONEQ Fidelity Nasdaq Comp Indx 0.28% 58,012 $4.6M Reduce -3.1%
V Visa Inc. Class A 0.28% 12,861 $4.6M Add +0.6%
VB Vanguard Most SM-Cap ETF-Usd 0.27% 18,848 $4.5M Add +4.2%
AVGO Broadcom Inc. 0.27% 15,855 $4.4M Add +11.2%
LPLA LPL Financial Holdings Inc. 0.26% 11,468 $4.3M Reduce -7.9%
NFLX Netflix Inc. 0.26% 3,210 $4.3M Add +9.3%
NDSN Nordson Corp. 0.26% 19,766 $4.2M Add +11.1%
FVD First Trust Value Line DVD 0.25% 93,571 $4.2M Reduce -0.9%
QUAL iShares MSCI USA Quality Fac 0.25% 22,746 $4.2M Add +1.3%
AWR American States Water Co. filed as AMER STATES WTR CO 0.25% 54,124 $4.1M Add +7.6%
GLD SPDR Gold Shares 0.25% 13,597 $4.1M Add +34.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.25% 14,439 $4.0M Add +4.0%
JMTG Mortgage-Backed Securities filed as J P MORGAN EXCHANGE TRADED F 0.24% 80,164 $4.0M New
XLF SS Financial Select Sector 0.24% 74,494 $3.9M Add +1.1%
FMHI First Trust Municipal High I 0.24% 83,174 $3.9M Add +11.6%
VOO Vanguard S&P 500 ETF 0.23% 6,757 $3.8M Add +1.3%
SPTI SS SPDR P Int Term TSY ETF 0.23% 133,008 $3.8M Add +9.2%
FTSM First Trust Enh Short Mat FD 0.22% 59,755 $3.6M Reduce -5.6%
CVX Chevron Corp. 0.21% 23,675 $3.4M Add +2.1%
LLY Eli Lilly & Co. 0.21% 4,339 $3.4M Add +4.8%
SPYV SS SPDR P S&P 500 Value ETF 0.20% 63,943 $3.3M Reduce -1.5%
VTEB Vanguard Tax-Exempt Bond ETF 0.20% 66,896 $3.3M Reduce -0.5%
VFLO Victoryshares Free Cash Flow 0.20% 91,964 $3.3M Add +4.1%
JPST JPMorgan Ultra-Short Income 0.20% 63,678 $3.2M Add +1.4%
MO Altria Group Inc. 0.19% 54,576 $3.2M Add +1.4%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.19% 11,339 $3.1M Reduce -0.8%
BIDD iShares International Divide 0.19% 114,162 $3.1M Add +5.8%
COWZ Pacer US Cash Cows 100 ETF 0.19% 56,392 $3.1M Add +2.5%
ITM Vaneck Intermediate Muni ETF 0.19% 67,998 $3.1M Reduce -1.4%
MCD McDonald's Corp. 0.18% 10,325 $3.0M Add +9.7%
CSCO Cisco Systems Inc. 0.18% 43,307 $3.0M Add +1.0%
SPEM State Street SP PTF Em ETF 0.18% 70,213 $3.0M Add +5.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.18% 63,383 $3.0M Add +1.2%
PXF Invesco Rafi Developed Marke 0.18% 51,885 $3.0M Add +9.1%
IJR iShares Core S&P Small-Cap E 0.18% 26,586 $2.9M Add +0.3%
IXUS iShares Core Intl Stock ETF 0.18% 37,412 $2.9M Add +0.1%
VEA Vanguard Ftse Developed ETF 0.17% 50,513 $2.9M Add +5.2%
MA Mastercard Inc. Class A 0.17% 5,029 $2.8M Add +10.9%
BA The Boeing Co. 0.17% 13,413 $2.8M Reduce -13.4%
PM Philip Morris International 0.17% 15,232 $2.8M Add +17.7%
GE General Electric filed as GE AEROSPACE 0.17% 10,714 $2.8M Add +5.2%
SLV iShares Silver Trust 0.16% 82,056 $2.7M Add +60.9%
FTCS First Trust Capital Strength 0.16% 29,193 $2.7M Reduce -0.2%
MUB iShares National Muni Bond E 0.16% 25,392 $2.7M Reduce -0.3%
ORCL Oracle Corp. 0.15% 11,660 $2.5M Add +12.7%
IWF iShares Russell 1000 Growth 0.15% 5,954 $2.5M Add +1.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.15% 20,327 $2.5M Add +5.6%
XLI SS Industrial Select Sector 0.15% 16,449 $2.4M Reduce -2.3%
ABBV Abbvie Inc. 0.15% 12,904 $2.4M Add +0.6%
DSI iShares ESG MSCI KLD 400 ETF 0.14% 20,437 $2.4M Reduce -13.3%
PFE Pfizer Inc. 0.14% 96,584 $2.3M Add +8.5%
OHI Omega Healthcare Investors 0.14% 63,828 $2.3M Add +6.8%
AEE Ameren Corporation 0.14% 24,296 $2.3M Reduce -8.5%
HD Home Depot Inc. 0.14% 6,349 $2.3M Reduce -7.2%
MOAT Vaneck Morningstar Wide Moat 0.14% 24,375 $2.3M Add +0.6%
VWO Vanguard Ftse Emerging Marke 0.14% 45,711 $2.3M Add +4.2%
EFX Equifax Inc. 0.14% 8,625 $2.2M Reduce -1.5%
IVW iShares S&P 500 Growth ETF 0.14% 20,297 $2.2M Add +1.5%
ABT Abbott Laboratories 0.13% 16,291 $2.2M Reduce -0.1%
FSCO FS Credit Opportunities Corp. 0.13% 300,916 $2.2M Add +5.1%
VGT Vanguard Info Tech ETF 0.13% 3,280 $2.2M Reduce -12.3%
TFI SS SPDR N Ice Muni Bond ETF 0.13% 48,237 $2.2M Reduce -0.0%
USB US Bancorp 0.13% 47,387 $2.1M Add +5.7%
CGCP Cap Group Core Plus Income 0.13% 94,754 $2.1M Reduce -9.3%
SCHG Schwab US Large-Cap Growth 0.13% 71,901 $2.1M Reduce -5.5%
MUNI PIMCO Intermediate Municipal 0.13% 40,433 $2.1M Reduce -9.6%
SUSA iShares ESG Optimized MSCI U 0.12% 16,170 $2.0M Reduce -15.7%
TSN Tyson Foods Inc. Class A 0.12% 35,957 $2.0M Add +2.0%
IWM iShares Russell 2000 ETF 0.12% 9,186 $2.0M Add +19.8%
VHT Vanguard Health Care ETF 0.12% 7,946 $2.0M Add +9.1%
ESGV Vanguard ESG US Stock ETF 0.12% 17,954 $2.0M Reduce -9.4%
TSM Taiwan Semiconductor-SP ADR 0.12% 8,617 $2.0M Add +18.1%
LMT Lockheed Martin Corp. 0.12% 4,211 $2.0M Add +14.2%
IWR iShares Russell Mid-Cap ETF 0.12% 21,109 $1.9M Add +16.8%
GD General Dynamics Corp. 0.12% 6,644 $1.9M Add +4.6%
KNG FT Vest S&P 500 DVD Arst TRG 0.12% 38,860 $1.9M Reduce -5.6%
NBXG Neuberger Next Generation Co. 0.11% 128,358 $1.9M Add +2.9%
XLE SS Energy Select Sector 0.11% 21,654 $1.8M Add +3.4%
HEFA Isha Curr Hedged MSCI Eafe 0.11% 48,321 $1.8M Reduce -17.8%
MRK Merck & Co. Inc. 0.11% 22,577 $1.8M Add +3.9%
DE Deere & Co. 0.11% 3,429 $1.7M Add +1.1%
VNQ Vanguard Real Estate ETF 0.11% 19,503 $1.7M Reduce -0.8%
GRID First TRST Nasd Class Edg Sgiif 0.10% 12,423 $1.7M Add +19.8%
DUK Duke Energy Corp. 0.10% 14,550 $1.7M Add +1.8%
FIW First Trust Water ETF 0.10% 15,888 $1.7M Add +26.8%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.10% 10,208 $1.7M Add +12.9%
AMD Advanced Micro Devices 0.10% 11,820 $1.7M Add +15.1%
PEP Pepsico Inc. 0.10% 12,693 $1.7M Add +6.7%
VZ Verizon Communications Inc. 0.10% 38,436 $1.7M Add +10.3%
BUFR FT Vest Lad Buffervetf-Usd I 0.10% 52,166 $1.7M Add +1.6%
CAT Caterpillar Inc. 0.10% 4,136 $1.6M Add +2.6%
SHOP Shopify Inc. Class A 0.10% 13,860 $1.6M Reduce -0.3%
BXSL Blackstone Secured Lending F 0.10% 51,762 $1.6M Add +3.9%
NEE Nextera Energy Inc. 0.10% 22,897 $1.6M Add +9.2%
OKE Oneok Inc. 0.10% 19,411 $1.6M Add +4.5%
AIRR First Trust Rba American Ind 0.10% 19,252 $1.6M Add +29.4%
PKW Invesco Buyback Achievers Et 0.10% 12,661 $1.6M Add +7.8%
IYW iShares Ustechnology ETF 0.09% 9,015 $1.6M Add +27.0%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.09% 58,254 $1.5M Add +11.8%
PLTR Palantir Technologies Inc. Class A 0.09% 11,110 $1.5M Add +32.8%
EMLP First Trust North American E 0.09% 40,311 $1.5M New
ITA iShares U.S. Aerospace & Def 0.09% 7,974 $1.5M Add +3.1%
HIPS Graniteshares Hips US High I 0.09% 124,038 $1.5M Reduce -3.8%
UPS United Parcel Service Class B 0.09% 14,814 $1.5M Add +18.9%
SDVY First Trust Smid Cap Rising 0.09% 42,278 $1.5M Add +0.9%
FLRT Pacer Aristotle Pacific Floa 0.09% 31,295 $1.5M Reduce -1.4%
SPMO Invesco S&P 500 Momentum ETF 0.09% 12,888 $1.4M Add +21.8%
EVTR Eaton Vance Total Return 0.09% 28,282 $1.4M Reduce -0.7%
JGRO JPMorgan Active Growth ETF 0.09% 16,621 $1.4M New
BMY Bristol-Myers Squibb Co. 0.09% 30,378 $1.4M Add +17.4%
FMDE Fidelity Enhanced Mid Cap Co. 0.09% 40,798 $1.4M Add +1.1%
HMOP Hartford Municipal Opp ETF 0.08% 36,549 $1.4M Add +18.0%
IBHF iShares Ibond 2026 HY & Inc. 0.08% 60,020 $1.4M Add +7.5%
ENB Enbridge Inc. 0.08% 30,718 $1.4M Add +2.3%
CGGR Cap Group Growth Equity 0.08% 34,122 $1.4M Reduce -0.2%
CEF Sprott Physical Gold and Sil 0.08% 45,920 $1.4M Reduce -6.4%
IEFA iShares Core MSCI Eafe ETF 0.08% 16,526 $1.4M Reduce -1.4%
GEV GE Vernova Inc. 0.08% 2,601 $1.4M Add +3.1%
BSMR Invesco Bulletshares 2027 MB 0.08% 58,267 $1.4M Add +6.3%
WPC WP Carey Inc. 0.08% 21,805 $1.4M Reduce -1.4%
MMM 3M Co. 0.08% 8,839 $1.3M Reduce -8.8%
ANGL Vaneck Fallen Angel High YLD 0.08% 45,904 $1.3M Add +1.6%
COP Conocophillips 0.08% 14,843 $1.3M Reduce -1.0%
FDN First Trust DJ Internet Ind 0.08% 4,918 $1.3M Add +7.0%
BSMQ Invesco Bulletshares 2026 MB 0.08% 56,185 $1.3M Add +21.8%
SCHV Schwab US Large-Cap Value 0.08% 47,718 $1.3M Reduce -4.6%
VIOO Vanguard S&P Small-Cap 600 E 0.08% 12,975 $1.3M Add +12.8%
JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F 0.08% 28,835 $1.3M Add +6.4%
UNP Union Pacific Corp. 0.08% 5,543 $1.3M Add +4.1%
IWN iShares Russell 2000 Value E 0.08% 8,002 $1.3M Reduce -0.1%
GIS General Mills Inc. 0.08% 24,343 $1.3M Add +14.5%
QUS SS SPDR MSCI U Stratfact ETF 0.08% 7,706 $1.3M Reduce -10.0%
PCEF Invesco Cef Income Composite 0.08% 63,722 $1.2M New
DELL Dell Technologies -C 0.08% 10,095 $1.2M Add +12.9%
BSV Vanguard Short-Term Bond ETF 0.08% 15,722 $1.2M Add +11.4%
PAVE Global X US Infrastructure 0.08% 28,376 $1.2M Add +37.8%
LNG Cheniere Energy Inc. 0.07% 5,061 $1.2M Add +0.2%
AVUV Avantis US Small Cap Value 0.07% 13,453 $1.2M Add +8.4%
CRM Salesforce Inc. 0.07% 4,476 $1.2M Add +6.3%
CMI Cummins Inc. 0.07% 3,714 $1.2M Add +4.2%
QCOM Qualcomm Inc. 0.07% 7,626 $1.2M Reduce -11.1%
CB Chubb Ltd. 0.07% 4,173 $1.2M Add +0.2%
FESM Fidelity Enhanced Small Cap 0.07% 37,767 $1.2M Add +0.2%
MDT Medtronic PLC 0.07% 13,841 $1.2M Reduce -0.3%
TGT Target Corp. 0.07% 12,202 $1.2M Add +55.9%
CIBR First Trust Nasdaq Cybersecu 0.07% 15,909 $1.2M Add +1.4%
TDIV FT Nasdaq Tech DVD Index FD 0.07% 13,288 $1.2M Add +6.5%
EAGG iShares ESG Aware US Aggrega 0.07% 24,679 $1.2M Add +3.7%
WFC Wells Fargo & Co. 0.07% 14,642 $1.2M Reduce -5.4%
AUR Aurora Innovation Inc. 0.07% 220,617 $1.2M Add +19.0%
AXP American Express Co. 0.07% 3,623 $1.2M Add +0.1%
QEFA STSR SPD MSC Eaf Stgfs-US Inc. 0.07% 13,449 $1.1M Reduce -0.5%
SPLV Invesco S&P 500 Low Volatili 0.07% 15,756 $1.1M Add +0.5%
XLV SS Health Care Select Sector 0.07% 8,492 $1.1M Reduce -0.7%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.07% 20,635 $1.1M Add +0.5%
RPG Invesco S&P 500 Pure Growth 0.07% 24,841 $1.1M Reduce -2.2%
IWO iShares Russell 2000 Growth 0.07% 3,902 $1.1M Reduce -0.1%
TSLX Sixth Street Specialty Lendi 0.07% 46,666 $1.1M Reduce -0.1%
VYM Vanguard High DVD Yield ETF 0.07% 8,329 $1.1M Reduce -3.0%
INDA iShares MSCI India ETF 0.07% 19,930 $1.1M Add +2.8%
IHI iShares U.S. Medical Devices 0.07% 17,688 $1.1M Add +25.4%
DGS Wisdomtree Em Small Cap 0.07% 19,894 $1.1M Reduce -18.1%
CRWD CrowdStrike Holdings Inc. Class A 0.07% 2,138 $1.1M Add +7.8%
RSP Invesco S&P 500 Equal Weight 0.07% 5,981 $1.1M Reduce -2.9%
BSMP Invesco Bulletshares 2025 MB 0.07% 44,214 $1.1M Add +0.8%
IWD iShares Russell 1000 Value E 0.07% 5,542 $1.1M Reduce -0.4%
YOU Clear Secure Inc. Class A 0.06% 38,395 $1.1M Reduce -0.7%
BIL SS SPDR BB 1-3M T-Bill ETF 0.06% 11,545 $1.1M Reduce -2.9%
IEMG iShares Core MSCI Emerging 0.06% 17,456 $1.0M Add +21.8%
VFH Vanguard Financials ETF 0.06% 8,163 $1.0M Add +3.3%
GS Goldman Sachs Group Inc. 0.06% 1,460 $1.0M Add +1.8%
ORLY O'reilly Automotive Inc. 0.06% 11,419 $1.0M Add +137.2%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.06% 3,611 $1.0M Add +2.5%
TCAF T Rowe PRC Cap Appreciation 0.06% 28,348 $1.0M Add +13.9%
VOOG Vanguard S&P 500 Growth ETF 0.06% 2,495 $989K Reduce -35.1%
SCHM Schwab US Mid Cap ETF 0.06% 35,007 $982K Reduce -0.4%
IWS iShares Russell Mid-Cap Valu 0.06% 7,414 $980K Reduce -0.4%
KMI Kinder Morgan Inc. 0.06% 33,301 $979K Reduce -2.6%
WM Waste Management Inc. 0.06% 4,270 $977K Add +28.5%
TMDX Transmedics Group Inc. 0.06% 7,212 $966K Add +15.4%
QQQJ Invesco Nasdaq Next Gen 100 0.06% 30,049 $961K Add +5.2%
CVS CVS Health Corp. 0.06% 13,909 $959K Add +0.3%
CRWV Coreweave Inc. Class A 0.06% 5,877 $958K Reduce -28.3%
ADP Automatic Data Processing 0.06% 3,097 $955K Add +10.9%
LNC Lincoln National Corp. 0.06% 27,564 $954K Reduce -0.2%
APH Amphenol Corp. Class A 0.06% 9,609 $949K Add +44.2%
CSWC Capital Southwest Corp. 0.06% 43,005 $948K Add +1.6%
FTLS First Trust Long/Short Eqty 0.06% 14,297 $948K Add +37.8%
NOC Northrop Grumman Corp. 0.06% 1,891 $946K Add +13.3%
JHMM John Hancock Multi Fact Mid 0.06% 15,405 $942K Reduce -8.6%
ARKK ARK Innovation ETF 0.06% 13,308 $935K Reduce -0.5%
NML Neuberger Energy Infrastruct 0.06% 103,654 $933K Add +3.2%
DIVI Franklin International Core 0.06% 26,107 $930K Add +3.4%
NURE Nuveen Shortterm REIT ETF 0.06% 31,358 $930K Reduce -18.2%
XLRE SS Real Estate Select Sector 0.06% 22,420 $929K Reduce -2.5%
CBSH Commerce Bancshares Inc. 0.06% 14,775 $919K Reduce -1.4%
PTY PIMCO Corporate & Income Opp 0.06% 65,922 $917K Reduce -1.2%
MDIV FT Multi-Asset Divers Inc. 0.06% 57,839 $914K Add +1.2%
C Citigroup Inc. 0.06% 10,696 $910K Add +6.5%
BKH Black Hills Corp. 0.05% 16,011 $898K Add +5.7%
CHWY Chewy Inc. Class A 0.05% 21,034 $896K Reduce -12.9%
VDE Vanguard Energy ETF 0.05% 7,447 $887K Add +10.5%
PNR Pentair PLC 0.05% 8,555 $878K Add +0.5%
XAR SS SPDR S&P Aerospace Def 0.05% 4,163 $878K Add +15.1%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.05% 22,233 $878K Add +5.8%
MUST Columbia Multi-Sect Muni Inc. 0.05% 43,050 $866K Reduce -17.7%
TS Tenaris SA-ADR 0.05% 23,099 $864K Add +3.0%
GME Gamestop Corp. Class A 0.05% 35,290 $861K Add +50.6%
ET Energy Transfer LP 0.05% 47,403 $859K Add +2.5%
INTC Intel Corp. 0.05% 38,268 $857K Reduce -2.8%
FTQI First Trust Nasdaq Buywrite 0.05% 43,220 $845K Add +61.9%
RAAX Vaneck Real Assets ETF 0.05% 27,031 $839K New
CBRE CBRE Group Inc. Class A 0.05% 5,966 $836K Reduce -3.8%
VTWO Vanguard Russell 2000 ETF 0.05% 9,553 $833K Add +1.1%
PSX Phillips 66 0.05% 6,972 $832K Reduce -0.6%
SCHD Schwab US DVD Equity ETF 0.05% 31,310 $830K Reduce -0.1%
FDL First Trust Morn DVD Lead Inc. 0.05% 19,790 $829K Reduce -1.5%
F Ford Motor Co. filed as FORD MTR CO 0.05% 76,000 $825K Reduce -1.7%
IWP iShares Russell Mid-Cap Grow 0.05% 5,931 $822K Add +9.2%
APD Air Products & Chemicals Inc. 0.05% 2,914 $822K Add +9.5%
CL Colgate-Palmolive Co. 0.05% 9,043 $822K Add +0.1%
GILD Gilead Sciences Inc. 0.05% 7,366 $817K Add +0.1%
GRPM Invesco S&P Midcap 400 Garp 0.05% 7,448 $814K Reduce -9.5%
MDY State Street SPDR S&P Midcap 0.05% 1,423 $806K Reduce -1.7%
DVY iShares Select Dividend ETF 0.05% 6,053 $804K Add +4.3%
EPD Enterprise Products Partners 0.05% 25,783 $800K Add +8.4%
FTHI Fthi/First Trust Exchange-TR 0.05% 34,468 $788K Add +47.1%
DVN Devon Energy Corp. 0.05% 24,479 $779K Add +8.7%
PYPL PayPal Holdings Inc. 0.05% 10,437 $776K Reduce -6.8%
ETN Eaton Corp. PLC 0.05% 2,170 $775K No change
CEG Constellation Energy 0.05% 2,383 $769K Add +11.6%
SMCI Super Micro Computer Inc. 0.05% 15,614 $765K Reduce -30.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.05% 6,122 $756K Add +2.1%
UITB Victoryshares Core Intermedi 0.05% 16,037 $755K Reduce -6.7%
TXN Texas Instruments Inc. 0.05% 3,614 $750K Reduce -2.7%
EFSC Enterprise Financial Service 0.05% 13,530 $745K Add +0.1%
SPHD Invesco S&P 500 High Dividen 0.05% 15,659 $745K Reduce -0.1%
GDX Vaneck Gold Miners ETF 0.04% 14,020 $730K Reduce -9.3%
BRK.A Berkshire Hathaway Inc. Class A 0.04% 1 $729K No change
VGIT Vanguard Intermediate-Term T 0.04% 12,131 $726K Reduce -1.2%
HDV iShares Core High Dividend E 0.04% 6,118 $717K Add +8.1%
ARM Arm Holdings PLC-ADR 0.04% 4,367 $706K Add +3.3%
AMAT Applied Materials Inc. 0.04% 3,794 $695K Add +3.9%
ACN Accenture PLC Class A 0.04% 2,292 $685K Add +12.8%
ARCC Ares Capital Corp. 0.04% 31,189 $685K Reduce -6.8%
CSL Carlisle Cos Inc. 0.04% 1,804 $674K Add +0.2%
PWV Invesco Large Cap Value ETF 0.04% 10,808 $672K Add +0.5%
PFLT Pennantpark Floating Rate Ca 0.04% 64,809 $669K Reduce -12.1%
HON Honeywell International Inc. 0.04% 2,855 $665K Reduce -0.2%
EFAV iShares MSCI Eafe Min Vol Fa 0.04% 7,794 $655K Reduce -2.9%
ATO Atmos Energy Corp. 0.04% 4,192 $646K Reduce -1.5%
UNH Unitedhealth Group Inc. 0.04% 2,055 $641K Add +8.8%
LYV Live Nation Entertainment Inc. 0.04% 4,233 $640K Add +1.2%
SHW The Sherwin-Williams Co. 0.04% 1,850 $635K No change
KHC The Kraft Heinz Co. 0.04% 24,598 $635K Add +29.2%
BP BP PLC-Spons ADR 0.04% 21,197 $634K Add +8.3%
MS Morgan Stanley 0.04% 4,496 $633K Add +0.2%
FLR Fluor Corp. 0.04% 12,339 $633K Add +9.5%
AGG iShares Core U.S. Aggregate 0.04% 6,326 $628K Add +12.0%
SYY Sysco Corp. 0.04% 8,282 $627K Reduce -15.0%
MU Micron Technology Inc. 0.04% 5,061 $624K Reduce -2.1%
CGCB Cap Group Core Bond 0.04% 23,496 $618K Reduce -1.0%
NSC Norfolk Southern Corp. 0.04% 2,403 $615K No change
FPX First Trust US Equity Opport 0.04% 4,223 $612K Reduce -2.5%
FPE FT-Preferred Secur & Inc. ETF 0.04% 34,150 $608K Reduce -7.9%
DGRW Wisdomtree U.S. Quality Divi 0.04% 7,230 $605K Add +15.0%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.04% 17,895 $605K Add +10.4%
AMGN Amgen Inc. 0.04% 2,136 $596K Reduce -1.1%
QTEC First Trust Nasdq 100 Tech I 0.04% 2,802 $596K No change
CLS Celestica Inc. 0.04% 3,810 $595K Reduce -3.0%
FLQM Franklin U.S. Mid Cap Multif 0.04% 10,901 $592K Add +7.2%
SCHW Schwab (charles) Corp. 0.04% 6,453 $589K Reduce -1.5%
XNIEX Virtus Equity & Convertible 0.04% 24,618 $588K Add +3.1%
DG Dollar General Corp. 0.04% 5,140 $588K Reduce -18.3%
ADI Analog Devices Inc. 0.04% 2,456 $585K Reduce -1.1%
SR Spire Inc. 0.04% 7,988 $583K Add +1.5%
VONG Vanguard Russell 1000 Growth 0.04% 5,326 $582K Reduce -3.3%
RCL Royal Caribbean Cruises Ltd. 0.04% 1,857 $581K Reduce -15.7%
EFA iShares MSCI Eafe ETF 0.04% 6,504 $581K Add +76.1%
KKR KKR & Co. Inc. 0.04% 4,370 $581K Add +27.8%
XBI SS SPDR S&P Biotech ETF 0.04% 6,965 $578K Add +7.8%
NXTG First Trust Indxx Nextg ETF 0.03% 5,821 $566K Add +1.2%
YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC 0.03% 11,003 $557K Reduce -0.8%
EMXC iShares MSCI Emr MRK Ex Chna 0.03% 8,784 $555K No change
IJS iShares S&P Small-Cap 600 Va 0.03% 5,570 $554K Reduce -5.1%
PAA Plains All Amer Pipeline LP 0.03% 30,036 $550K Add +0.0%
XEVGX Eaton Vance Short Dur Div Inc. 0.03% 49,853 $550K Reduce -4.1%
FDUS Fidus Investment Corp. 0.03% 27,173 $549K Add +7.8%
URI United Rentals Inc. 0.03% 728 $548K Add +3.3%
EPS Wisdomtree US Large Cap Fund 0.03% 8,506 $544K Add +0.1%
XEVTX Eaton Vance Tax-Adv DVD Inc. 0.03% 22,470 $542K Add +102.6%
ICOW Pacer Developed Markets Inte 0.03% 15,882 $540K Reduce -1.2%
RECS Columbia Resear Enh Cor ETF 0.03% 14,683 $540K Add +12.1%
USMC Principal US Mega-Cap ETF 0.03% 8,604 $538K Reduce -9.0%
VLO Valero Energy Corp. 0.03% 4,000 $538K Add +0.3%
EFV iShares MSCI Eafe Value ETF 0.03% 8,450 $536K Reduce -3.0%
SPYI Neos S&P 500 High Income ETF 0.03% 10,626 $535K New
VOX Vanguard Communication Servi 0.03% 3,118 $533K No change
OBDC Blue Owl Capital Corp. 0.03% 37,128 $532K Reduce -1.8%
ADBE Adobe Inc. 0.03% 1,362 $527K Add +3.6%
PAYX Paychex Inc. 0.03% 3,613 $526K Add +26.9%
VSGX Vanguard ESG Intl Stock ETF 0.03% 8,019 $525K Reduce -15.6%
ASML ASML Holding NV-NY Reg SHS 0.03% 655 $525K New
AEP American Electric Power 0.03% 5,042 $523K Add +4.9%
ABM Abm Industries Inc. 0.03% 10,775 $509K Add +1.2%
CI The Cigna Group 0.03% 1,533 $507K Reduce -0.8%
PANW Palo Alto Networks Inc. 0.03% 2,455 $502K No change
BUL Pacer US Cash Cows Growth 0.03% 10,149 $500K Reduce -0.3%
IWB iShares Russell 1000 ETF 0.03% 1,463 $497K No change
VRT Vertiv Holdings Co. Class A 0.03% 3,834 $492K New
PDI PIMCO Dynamic Income Fund 0.03% 25,829 $490K Reduce -5.6%
TBIL F/M US Treasury 3 Month Bill 0.03% 9,798 $490K Add +78.0%
MDLZ Mondelez International Inc. Class A 0.03% 7,251 $489K Reduce -6.4%
UBER Uber Technologies Inc. 0.03% 5,195 $485K Add +17.4%
EUSA iShares MSCI USA Equal Weigh 0.03% 4,837 $479K Reduce -0.1%
JOE The St Joe Co. 0.03% 10,000 $477K No change
FDX FedEx Corp. 0.03% 2,097 $477K Add +8.5%
FNY First Trust Mid Cap Growth 0.03% 5,681 $468K No change
SO The Southern Co. 0.03% 5,047 $463K Reduce -6.1%
MRVL Marvell Technology Inc. 0.03% 5,974 $462K Add +0.7%
TRIN Trinity Capital Inc. 0.03% 32,453 $457K Add +10.5%
MPC Marathon Petroleum Corp. 0.03% 2,732 $454K No change
RLY SS Multi-Asset Real Ret ETF 0.03% 15,464 $450K Add +12.2%
BEN Franklin Templeton Inc. 0.03% 18,854 $450K Add +9.6%
SKYY First Trust Cloud Computing 0.03% 3,689 $449K Reduce -1.9%
NVS Novartis AG-Sponsored ADR 0.03% 3,685 $446K Reduce -1.4%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.03% 1,216 $445K Reduce -7.6%
CGMU Cap Group Municipal Income 0.03% 16,619 $444K Add +6.2%
FSK FS KKR Capital Corp. 0.03% 21,330 $443K Reduce -4.5%
DLN Wisdomtree US Largecap Divid 0.03% 5,379 $442K No change
CWI State Street SPDR MSCI Acwi 0.03% 13,410 $438K Add +0.1%
NOBL Proshares S&P 500 Dividend A 0.03% 4,346 $438K Add +23.0%
D Dominion Energy Inc. 0.03% 7,722 $436K Add +0.1%
AOS Smith (a.o.) Corp. 0.03% 6,638 $435K Add +4.0%
FANG Diamondback Energy Inc. 0.03% 3,139 $431K Reduce -9.3%
CARR Carrier Global Corp. 0.03% 5,856 $429K Add +0.1%
FCX Freeport-McMoran Inc. 0.03% 9,880 $428K Add +7.2%
GDXJ Vaneck Junior Gold Miners 0.03% 6,330 $428K Reduce -2.0%
ISRG Intuitive Surgical Inc. 0.03% 786 $427K Add +26.6%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.03% 7,807 $425K Add +16.6%
AOA iShares Core 80/20 Aggressiv 0.03% 5,079 $424K Add +1.1%
CTAS Cintas Corp. 0.03% 1,900 $423K New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.03% 4,119 $423K Reduce -6.5%
TGI Triumph Group Inc. 0.03% 16,354 $421K Add +3.1%
IJJ iShares S&P Mid-Cap 400 Valu 0.03% 3,402 $420K Reduce -4.2%
SBUX Starbucks Corp. 0.03% 4,577 $419K Add +2.0%
PRU Prudential Financial Inc. 0.03% 3,894 $418K Add +3.3%
SPGI S&P Global Inc. 0.02% 771 $406K Add +2.3%
PFFD Global X US Preferred ETF 0.02% 21,508 $405K Reduce -1.6%
EQIX Equinix Inc. 0.02% 505 $402K Reduce -1.9%
PDX PIMCO Dynamic Income Strat 0.02% 16,294 $402K Reduce -2.2%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.02% 7,329 $399K No change
GM General Motors Co. 0.02% 8,049 $396K Add +12.9%
LECO Lincoln Electric Holdings 0.02% 1,900 $394K No change
GSK GSK PLC-Spon ADR 0.02% 10,255 $394K Reduce -3.5%
NVO Novo-Nordisk A/S-Spons ADR 0.02% 5,644 $390K Reduce -17.8%
CSX CSX Corp. 0.02% 11,912 $389K Reduce -17.2%
NLR Vaneck Urani & Nuclr ETF-Usd 0.02% 3,493 $388K Add +15.2%
TT Trane Technologies PLC 0.02% 886 $388K No change
GBTC Grayscale Bitcoin Trust ETF 0.02% 4,559 $387K No change
VDC Vanguard Consumer Staple ETF 0.02% 1,766 $387K Add +0.5%
VAW Vanguard Materials ETF 0.02% 1,977 $385K Add +1.8%
XMVM Invesco S&P Midcap Value Wit 0.02% 6,830 $380K Reduce -16.6%
SRE Sempra 0.02% 4,999 $379K Add +9.3%
EFG iShares MSCI Eafe Growth ETF 0.02% 3,373 $378K Reduce -0.3%
ANET Arista Networks Inc. 0.02% 3,676 $376K Reduce -0.9%
RIO Rio Tinto PLC-Spon ADR 0.02% 6,446 $376K Add +14.9%
ESGU iShares ESG Aware MSCI USA 0.02% 2,778 $376K No change
XYL Xylem Inc. 0.02% 2,903 $375K Add +4.3%
FXR First Trust Indst/Producers 0.02% 5,036 $374K Add +0.0%
HTGC Hercules Capital Inc. 0.02% 20,440 $374K Reduce -12.9%
SPGM State Street SPDR Portfolio 0.02% 5,382 $371K Reduce -9.3%
NOW ServiceNow Inc. 0.02% 361 $371K Reduce -0.6%
SPGP Invesco S&P 500 Garp ETF 0.02% 3,445 $371K Add +18.1%
PFG Principal Financial Group 0.02% 4,649 $369K Add +94.0%
FMB First Trust Managed Municipa 0.02% 7,349 $366K Add +0.4%
AXON Axon Enterprise Inc. 0.02% 441 $365K Reduce -15.8%
VMBS Vanguard Mortgage-Backed Sec 0.02% 7,868 $365K Add +7.3%
MAR Marriott International Class A 0.02% 1,332 $364K No change
IBIT iShares Bitcoin Trust ETF 0.02% 5,926 $363K Add +16.0%
O Realty Income Corp. 0.02% 6,214 $358K Add +28.4%
COF Capital One Financial Corp. 0.02% 1,677 $357K Add +2.9%
ARKW ARK Next Generation Technolo 0.02% 2,394 $353K New
HOOD Robinhood Markets Inc. Class A 0.02% 3,772 $353K New
EZM Wisdomtree US Midcap Fund 0.02% 5,717 $353K Add +25.0%
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F 0.02% 5,961 $353K No change
IYH iShares U.S. Healthcare ETF 0.02% 6,225 $352K Reduce -2.3%
BSMS Invesco Bulletshares 2028 MB 0.02% 15,125 $351K New
VTWV Vanguard Russell 2000 Value 0.02% 2,518 $350K Reduce -0.8%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.02% 9,461 $349K No change
INCE Franklin Income Equity Focus 0.02% 6,078 $349K Add +6.3%
CAH Cardinal Health Inc. 0.02% 2,075 $349K Reduce -5.5%
AMT American Tower Corp. 0.02% 1,572 $347K Reduce -3.9%
NUE Nucor Corp. 0.02% 2,676 $347K Add +6.3%
IOT Samsara Inc. Class A 0.02% 8,672 $345K Add +38.2%
KOF Coca-Cola Femsa Sab-SP ADR 0.02% 3,562 $345K Add +0.9%
NNE Nano Nuclear Energy Inc. 0.02% 9,905 $342K Add +12.5%
ULTA Ulta Beauty Inc. 0.02% 718 $336K No change
NKE Nike Inc. Class B 0.02% 4,727 $336K Add +9.1%
TRV The Travelers Cos Inc. 0.02% 1,255 $336K Reduce -8.0%
NFTY First Trust India Nifty 50 E 0.02% 5,600 $336K Reduce -1.1%
VTWG Vanguard Russell 2000 Growth 0.02% 1,609 $335K Add +1.4%
TREE Lendingtree Inc. 0.02% 8,988 $333K Add +3.5%
OXY Occidental Petroleum Corp. 0.02% 7,881 $331K Reduce -3.6%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.02% 4,506 $331K No change
CQP Cheniere Energy Partners LP 0.02% 5,859 $328K No change
MET Metlife Inc. 0.02% 4,077 $328K Add +2.1%
BABA Alibaba Group Holding-SP ADR 0.02% 2,883 $327K Reduce -2.1%
COIN Coinbase Global Inc. Class A 0.02% 926 $325K New
KLAC KLA Corp. 0.02% 359 $322K No change
JCI Johnson Controls Internation 0.02% 3,023 $319K Add +0.1%
PALC Pacer Lunt LRG Cap Multi-Fac 0.02% 6,450 $319K Add +0.1%
YUM Yum! Brands Inc. 0.02% 2,135 $316K Add +0.2%
LMBS First Trust Low Duration Opp 0.02% 6,413 $316K Reduce -0.2%
ITW Illinois Tool Works 0.02% 1,267 $313K Reduce -27.4%
CGMS Cap Group US Multi-Sect Bond 0.02% 11,329 $313K Add +10.3%
KR Kroger Co. 0.02% 4,341 $311K Add +0.3%
HACK Amplify Cybersecurity ETF 0.02% 3,554 $307K No change
OKLO Oklo Inc. 0.02% 5,475 $307K New
ATMU Atmus Filtration Technologie 0.02% 8,405 $306K Reduce -0.1%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.02% 4,204 $303K No change
SYFI AB SHRT Duration HGH YLD ETF filed as AB ACTIVE ETFS INC 0.02% 8,414 $303K Add +0.6%
OEF iShares S&P 100 ETF 0.02% 990 $301K No change
QQEW First TR Nasdaq-100 Sel Eq 0.02% 2,202 $301K Add +17.1%
OZK Bank Ozk 0.02% 6,376 $300K Add +13.4%
DKNG Draftkings Inc. Class A 0.02% 6,990 $300K Reduce -6.6%
IJK iShares S&P Mid-Cap 400 Grow 0.02% 3,264 $297K Reduce -0.1%
CWS Advisorshares Equity Focused 0.02% 4,238 $297K Add +17.1%
KMB Kimberly-Clark Corp. 0.02% 2,301 $297K Reduce -43.3%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.02% 3,017 $296K New
ONEY SS SPDR R1000 Yield Foc ETF 0.02% 2,717 $294K Add +12.1%
LGLV SPDR US LC Low Vol Idx 0.02% 1,678 $293K Add +8.4%
VONV Vanguard Russell 1000 Value 0.02% 3,432 $292K New
EME Emcor Group Inc. 0.02% 543 $290K New
FDVV Fidelity High Dividend ETF 0.02% 5,524 $287K Add +20.1%
PSC Principal US Small-Cap ETF 0.02% 5,371 $286K New
PNC PNC Financial Services Group 0.02% 1,533 $286K Add +23.3%
ON On Semiconductor 0.02% 5,439 $285K Add +5.3%
EW Edwards Lifesciences Corp. 0.02% 3,638 $285K New
SLYV SS SPDR S&P 600 SC Val ETF 0.02% 3,567 $284K Reduce -2.7%
GPIX GLDM SA S&P 500 PR in ETF-US 0.02% 5,681 $283K Add +0.7%
VCSH Vanguard S/T Corp. Bond ETF 0.02% 3,554 $283K Reduce -2.0%
ILCB iShares Morningstar U.S. Equ 0.02% 3,270 $281K No change
IWL iShares Russell Top 200 ETF 0.02% 1,805 $276K No change
GEN Gen Digital Inc. 0.02% 9,390 $276K Reduce -0.1%
CMCSA Comcast Corp. Class A 0.02% 7,692 $275K Reduce -8.9%
ICE Intercontinental Exchange Inc. 0.02% 1,494 $274K New
AHR American Healthcare REIT Inc. 0.02% 7,440 $273K No change
KEY Keycorp 0.02% 15,672 $273K Add +7.6%
FALN iShares Fallen Angels ETF 0.02% 9,973 $271K Add +15.4%
CORP PIMCO Inv Grade Corp. BD ETF 0.02% 2,777 $270K Reduce -54.1%
FTNT Fortinet Inc. 0.02% 2,550 $270K New
KF Korea Fund Inc. 0.02% 9,990 $269K New
EOG EOG Resources Inc. 0.02% 2,248 $269K Add +7.7%
XLP SS Consumer Staples Sel Sect 0.02% 3,309 $268K Reduce -2.0%
LNT Alliant Energy Corp. 0.02% 4,402 $266K Add +0.1%
USHY iShares Broad Usd High Yield 0.02% 7,093 $266K New
BSX Boston Scientific Corp. 0.02% 2,471 $265K Reduce -12.3%
MGNI Magnite Inc. 0.02% 10,920 $263K No change
SPG Simon Property Group Inc. 0.02% 1,637 $263K Add +0.6%
GLW Corning Inc. 0.02% 4,961 $261K Reduce -0.9%
AWK American Water Works Co. Inc. 0.02% 1,874 $261K Reduce -2.6%
SOXX iShares Semiconductor ETF 0.02% 1,088 $260K New
XLC SS Comm Select Sector SPDR 0.02% 2,391 $260K Reduce -6.6%
ITOT iShares Core S&P Total U.S. 0.02% 1,920 $259K Reduce -4.4%
FYC First Trust Small Cap Growth 0.02% 3,248 $258K No change
UL Unilever PLC 0.02% 4,215 $258K Add +7.9%
MFC Manulife Financial Corp. 0.02% 7,977 $255K Add +9.2%
TMUS T-Mobile US Inc. 0.02% 1,065 $254K Reduce -8.2%
XITK SS SPDR F Inno Tech ETF 0.02% 1,334 $253K Reduce -3.1%
MDYV SS SPDR S&P 400 MC Val ETF 0.02% 3,174 $252K Add +6.0%
TLT iShares 20+ Year Treasury BD 0.02% 2,855 $252K Reduce -0.7%
EVRG Evergy Inc. 0.02% 3,651 $252K Add +3.1%
BNDX Vanguard Total Intl Bond ETF 0.02% 5,068 $251K Add +9.7%
DFAU Dimensional US Core Equity M 0.02% 5,893 $250K Add +0.3%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.02% 4,102 $249K Reduce -10.9%
SNX TD Synnex Corp. 0.01% 1,826 $248K New
FTGC First Trust Global Tactical 0.01% 9,979 $246K Add +0.2%
CTRA Coterra Energy Inc. 0.01% 9,691 $246K Reduce -2.0%
TMO Thermo Fisher Scientific Inc. 0.01% 607 $246K Add +5.4%
SPOT Spotify Technology SA 0.01% 320 $246K New
SMR Nuscale Power Corp. 0.01% 6,179 $244K New
TSCO Tractor Supply Company 0.01% 4,627 $244K Reduce -1.6%
IDXX Idexx Laboratories Inc. 0.01% 452 $242K New
IAU iShares Gold Trust 0.01% 3,873 $241K Add +4.5%
BLK BlackRock Inc. 0.01% 230 $241K Reduce -4.6%
PFLD Aam Low Dur Pref & Inc. Sec 0.01% 12,250 $240K Reduce -10.9%
AMLP Alerian MLP ETF 0.01% 4,916 $240K Add +0.4%
BUD Anheuser-Busch Inbev-SPN ADR 0.01% 3,483 $239K Reduce -2.6%
PSCC Invesco S&P Smallcap Consume 0.01% 7,173 $239K Add +19.0%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 2,471 $238K Add +3.6%
CASY Casey's General Stores Inc. 0.01% 462 $236K No change
LDSF First TR Low Duration St-ETF 0.01% 12,354 $235K Add +0.2%
XYZ Block Inc. 0.01% 3,446 $234K Reduce -6.8%
Z Zillow Group Inc. Class C 0.01% 3,336 $234K No change
FXG First Trust Consumer Staples 0.01% 3,665 $232K Add +0.1%
ROKU Roku Inc. 0.01% 2,628 $231K New
VT Vanguard Tot World STK ETF 0.01% 1,764 $227K No change
SPYD SS SPDR P S&P 500 Hi Div ETF 0.01% 5,333 $226K Add +0.3%
FE Firstenergy Corp. 0.01% 5,605 $226K Add +10.9%
DFIV Dimensional International Va 0.01% 5,228 $224K New
INTU Intuit Inc. 0.01% 282 $222K New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 693 $222K No change
PGR Progressive Corp. 0.01% 830 $222K No change
XLB SS Materials Select Sector 0.01% 2,522 $221K Reduce -0.5%
RDVI FT Vest Rising Dividend Achi 0.01% 8,933 $221K New
VIS Vanguard Industrials ETF 0.01% 782 $219K New
LUV Southwest Airlines Co. 0.01% 6,721 $218K New
FENI Fidelity Enhanced Intl ETF 0.01% 6,552 $218K New
XLY SS Consumer Disc Select Sect 0.01% 994 $216K Reduce -4.6%
DLR Digital Realty Trust Inc. 0.01% 1,237 $216K New
MAIN Main Street Capital Corp. 0.01% 3,625 $214K Reduce -4.8%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.01% 2,620 $214K New
VST Vistra Corp. 0.01% 1,100 $213K New
FITB Fifth Third Bancorp 0.01% 5,146 $212K Reduce -12.2%
WMB Williams Cos Inc. 0.01% 3,367 $211K Reduce -0.3%
XRNPX Cohen & Steers REIT and Pref 0.01% 9,244 $210K New
CCL Carnival Corp. 0.01% 7,483 $210K New
TOUS T Rowe PRC International Eq 0.01% 6,500 $210K New
NTRS Northern Trust Corp. 0.01% 1,658 $210K New
LEN Lennar Corp. Class A 0.01% 1,890 $209K No change
BUFD FT VST Lad Deep Buf ETF-Usdi 0.01% 7,819 $208K New
NTR Nutrien Ltd. 0.01% 3,548 $207K New
MTDR Matador Resources Co. 0.01% 4,327 $207K Add +6.8%
XOP SS SPDR S&P Og Exp & Prod 0.01% 1,641 $206K Reduce -4.2%
INCM Franklin Income Focus ETF 0.01% 7,615 $206K New
SBRA Sabra Health Care REIT Inc. 0.01% 11,156 $206K New
ALL Allstate Corp. 0.01% 1,017 $205K Reduce -1.3%
HIGH Simplify Enhanced Income ETF 0.01% 8,429 $204K New
SLYG SS SPDR S&P 600 SC GR ETF 0.01% 2,288 $203K New
TTC Toro Co. 0.01% 2,866 $203K No change
VRSN Verisign Inc. 0.01% 700 $202K New
INSM Insmed Inc. 0.01% 2,000 $201K New
PFGC Performance Food Group Co. 0.01% 2,294 $201K New
OCSL Oaktree Specialty Lending Co. 0.01% 14,167 $194K Add +0.1%
VALE Vale SA-SP ADR 0.01% 18,254 $177K Add +14.4%
IVZ Invesco Ltd. 0.01% 11,200 $177K New
WBD Warner Bros Discovery Inc. 0.01% 15,378 $176K Reduce -3.4%
GBDC Golub Capital BDC Inc. 0.01% 11,777 $173K Reduce -10.0%
ETV Eaton Vance T/M Buy-Writ Opp 0.01% 12,148 $168K Add +9.1%
IIM Invesco Value Municipal Inco 0.01% 13,893 $162K New
GAIN Gladstone Investment Corp. 0.01% 10,479 $150K Reduce -11.4%
SPFF Global X Superincome Prefer 0.01% 15,985 $143K Add +12.2%
VOD Vodafone Group PLC-SP ADR 0.01% 13,039 $139K No change
HLN Haleon PLC-ADR 0.01% 12,881 $134K Reduce -1.0%
LEG Leggett & Platt Inc. 0.01% 14,426 $129K Add +0.7%
SOUN Soundhound AI Inc. Class A 0.01% 11,489 $123K New
CRVO Cervomed Inc. 0.01% 17,850 $112K No change
IQI Invesco Quality Muni Inc. TR 0.01% 11,510 $108K New
VGM Invesco Trust for Investmen 0.01% 10,271 $97K New
CLF Cleveland-Cliffs Inc. 0.01% 11,014 $84K Reduce -8.3%
LUMN Lumen Technologies Inc. 0.00% 18,281 $80K Add +5.5%
BBAI Bigbear.ai Holdings Inc. 0.00% 10,000 $68K No change
OIA Invesco Municipal Income Opp 0.00% 11,064 $64K No change
DMAC Diamedica Therapeutics Inc. 0.00% 16,250 $63K No change
PHK PIMCO High Income Fund 0.00% 10,000 $48K No change
ADV Advantage Solutions Inc. 0.00% 29,330 $39K Add +74.3%
ABEV Ambev SA-ADR 0.00% 12,900 $31K New
OLPX Olaplex Holdings Inc. 0.00% 20,950 $29K No change
BHR Braemar Hotels & Resorts Inc. 0.00% 11,000 $27K New
MSOS Advisorshares Pure US Cann 0.00% 11,178 $27K Reduce -17.7%
PLUG Plug Power Inc. 0.00% 10,530 $16K No change
SENS Senseonics Holdings Inc. 0.00% 12,250 $6K Reduce -7.5%

Portfolio Sells Q1 2025 → Q2 2025

FIXD First Trust Smith Opportunis Reduce -52.0% 0.31% −0.41
BBUS JPMorgan Betabuilders US Equ Reduce -5.0% 4.67% −0.27
DBEF Xtrackers MSCI Eafe Hedged E Sold out 0.00% −0.21
USMV iShares MSCI USA Min Vol Fac Reduce -1.4% 1.44% −0.18
IVV iShares Core S&P 500 ETF Reduce -3.4% 2.84% −0.13
FTSM First Trust Enh Short Mat FD Reduce -5.6% 0.22% −0.04
AEE Ameren Corporation Reduce -8.5% 0.14% −0.04
SPSM SS SPDR P S&P 600 Small Cap Reduce -3.8% 0.32% −0.04
HEFA Isha Curr Hedged MSCI Eafe Reduce -17.8% 0.11% −0.03
FVD First Trust Value Line DVD Reduce -0.9% 0.25% −0.03
VTI VG Morningstar TS MKT ETF-US Reduce -2.1% 1.04% −0.03
MUNI PIMCO Intermediate Municipal Reduce -9.6% 0.13% −0.03
CGCP Cap Group Core Plus Income Reduce -9.3% 0.13% −0.03
HD Home Depot Inc. Reduce -7.2% 0.14% −0.03
VOOG Vanguard S&P 500 Growth ETF Reduce -35.1% 0.06% −0.03
VTEB Vanguard Tax-Exempt Bond ETF Reduce -0.5% 0.20% −0.03
COP Conocophillips Reduce -1.0% 0.08% −0.03
KNG FT Vest S&P 500 DVD Arst TRG Reduce -5.6% 0.12% −0.02
SUSA iShares ESG Optimized MSCI U Reduce -15.7% 0.12% −0.02
NURE Nuveen Shortterm REIT ETF Reduce -18.2% 0.06% −0.02
ITM Vaneck Intermediate Muni ETF Reduce -1.4% 0.19% −0.02
CORP PIMCO Inv Grade Corp. BD ETF Reduce -54.1% 0.02% −0.02
VV Vngrd Mrgstr LRG-Cap ETF-Usd Sold out 0.00% −0.02
SPYV SS SPDR P S&P 500 Value ETF Reduce -1.5% 0.20% −0.02
KMB Kimberly-Clark Corp. Reduce -43.3% 0.02% −0.02
MUB iShares National Muni Bond E Reduce -0.3% 0.16% −0.02
HIPS Graniteshares Hips US High I Reduce -3.8% 0.09% −0.02
FYT First Trust Small Cap Val Sold out 0.00% −0.02
DSI iShares ESG MSCI KLD 400 ETF Reduce -13.3% 0.14% −0.02
MUST Columbia Multi-Sect Muni Inc. Reduce -17.7% 0.05% −0.02
MBB iShares MBS ETF Sold out 0.00% −0.02
FTCS First Trust Capital Strength Reduce -0.2% 0.16% −0.02
JD Jd.com Inc.-ADR Sold out 0.00% −0.02
TFI SS SPDR N Ice Muni Bond ETF Reduce -0.0% 0.13% −0.02
CNC Centene Corp. Sold out 0.00% −0.02
IJH iShares Core S&P Midcap ETF Reduce -0.1% 0.33% −0.02
DOW Dow Inc. Sold out 0.00% −0.02
HAL Halliburton Co. Sold out 0.00% −0.02
QCOM Qualcomm Inc. Reduce -11.1% 0.07% −0.02
PFLT Pennantpark Floating Rate Ca Reduce -12.1% 0.04% −0.02
XLV SS Health Care Select Sector Reduce -0.7% 0.07% −0.01
VNQ Vanguard Real Estate ETF Reduce -0.8% 0.11% −0.01
LPLA LPL Financial Holdings Inc. Reduce -7.9% 0.26% −0.01
MMM 3M Co. Reduce -8.8% 0.08% −0.01
QUS SS SPDR MSCI U Stratfact ETF Reduce -10.0% 0.08% −0.01
MKC McCormick & Co.-Non VTG SHRS Sold out 0.00% −0.01
DHI D.R. Horton Inc. Sold out 0.00% −0.01
VIGI Vanguard Int Div App Indx FD Reduce -1.2% 0.36% −0.01
COR Cencora Inc. Sold out 0.00% −0.01
VXUS Vanguard Total Intl Stock Reduce -1.2% 0.98% −0.01

Portfolio Buys Q1 2025 → Q2 2025

NVDA Nvidia Corp. Add +1.8% 2.37% +0.59
MSFT Microsoft Corp. Add +4.2% 2.05% +0.40
BOND PIMCO Active Bond Exchange-T Add +48.4% 1.34% +0.33
JMTG Mortgage-Backed Securities New 0.24% +0.24
CGXU Cap Group Intl Focus Add +295.7% 0.31% +0.23
QQQ Invesco QQQ Trust Series 1 Add +9.6% 1.32% +0.18
AVGO Broadcom Inc. Add +11.2% 0.27% +0.10
AMZN Amazon.com Inc. Add +5.6% 1.21% +0.10
EMLP First Trust North American E New 0.09% +0.09
SPYG SS SPDR P S&P 500 Growth ETF Add +3.9% 0.92% +0.09
JGRO JPMorgan Active Growth ETF New 0.09% +0.09
SMH Vaneck Semiconductor ETF Add +11.8% 0.35% +0.09
RDVY First Trust Rising Dividend Add +20.3% 0.59% +0.08
PWB Invesco Large Cap Growth ETF Add +5.4% 0.56% +0.08
PCEF Invesco Cef Income Composite New 0.08% +0.08
NFLX Netflix Inc. Add +9.3% 0.26% +0.08
META Meta Platforms Inc. Class A Add +2.4% 0.49% +0.07
TSLA Tesla Inc. Add +10.9% 0.39% +0.07
QQQM Invesco Nasdaq 100 ETF Add +11.0% 0.47% +0.07
XLK SS Technology Select Sector Add +13.5% 0.31% +0.06
IBM Intl Business Machines Corp. Add +2.5% 0.75% +0.06
EMR Emerson Electric Co. Add +4.7% 0.46% +0.06
ORCL Oracle Corp. Add +12.7% 0.15% +0.06
SLV iShares Silver Trust Add +60.9% 0.16% +0.06
GLD SPDR Gold Shares Add +34.5% 0.25% +0.05
COWG Pacer US LRG Cap Cows GR LD Add +9.8% 0.48% +0.05
RAAX Vaneck Real Assets ETF New 0.05% +0.05
AVUS Avantis U.S. Equity ETF Add +14.2% 0.45% +0.05
PLTR Palantir Technologies Inc. Class A Add +32.8% 0.09% +0.04
JQUA JPMorgan US Quality Factor Add +14.3% 0.52% +0.04
JIG JPMorgan International Growt Add +12.2% 0.35% +0.04
SPDW Ste STR SPDR PT DW Eu ETF Add +7.3% 0.63% +0.04
TSM Taiwan Semiconductor-SP ADR Add +18.1% 0.12% +0.04
GOOG Alphabet Inc. Class C Add +9.8% 0.32% +0.03
SPYI Neos S&P 500 High Income ETF New 0.03% +0.03
ASML ASML Holding NV-NY Reg SHS New 0.03% +0.03
GEV GE Vernova Inc. Add +3.1% 0.08% +0.03
ORLY O'reilly Automotive Inc. Add +137.2% 0.06% +0.03
AMD Advanced Micro Devices Add +15.1% 0.10% +0.03
TMDX Transmedics Group Inc. Add +15.4% 0.06% +0.03
VRT Vertiv Holdings Co. Class A New 0.03% +0.03
GE General Electric Add +5.2% 0.17% +0.03
PM Philip Morris International Add +17.7% 0.17% +0.03
APH Amphenol Corp. Class A Add +44.2% 0.06% +0.03
IYW iShares Ustechnology ETF Add +27.0% 0.09% +0.03
XMHQ Invesco S&P Midcap Qual ETF Add +11.0% 0.42% +0.03
AIRR First Trust Rba American Ind Add +29.4% 0.10% +0.03
PRF Invesco Rafi US 1000 ETF Add +10.7% 0.69% +0.03
PH Parker Hannifin Corp. Add +4.8% 0.35% +0.03
CTAS Cintas Corp. New 0.03% +0.03

Notes & Other Activity Q1 2025 → Q2 2025

SDSTW Global Partner Acq A -CW27 *W EXP 06/21/202 Sold out 21,198 $2Kbefore exit

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