Cornerstone Wealth Management, LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 4, 2025), Cornerstone Wealth Management, LLC reported 679 stock positions worth $1.8 billion. Its top holding was Apple (AAPL) at 4.7% of the portfolio, followed by JPMorgan Betabuilders US Equ (BBUS, 4.5%) and SS SPDR P S&P 400 Midcap ETF (SPMD, 3.5%). Compared with Q2 2025, it opened 52 new positions, sold out of 22, added to 350 and reduced 238. The biggest buy was JPM Nasdaq Equity Premium (JEPQ, shares +1738%) and the biggest sale an exit from JPMorgan US Momentum Factor (JMOM).

Most Recent 13F
Q2 2026
Location
ST. PETERS, MO
CIK
0001674117
Portfolio Value
$1.8B (Q3 2025)
SEC Filing
0001674117-25-000003 ↗ filed Nov 4, 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 Q2 2025 Q3 2025: $1.8B $1.8B Q3 2025 Q4 2025: $1.9B Q4 2025 Q1 2026: $2.0B Q1 2026 Q2 2026: $2.3B Q2 2026

Holdings 679 stocks · $1.8B

AAPL Apple Inc. 4.70% 333,894 $85.0M Reduce -3.2%
BBUS JPMorgan Betabuilders US Equ 4.53% 680,381 $82.1M Reduce -1.1%
SPMD SS SPDR P S&P 400 Midcap ETF 3.47% 1,097,029 $62.7M Add +2.3%
IVV iShares Core S&P 500 ETF 2.78% 75,321 $50.4M Reduce -0.1%
NVDA Nvidia Corp. 2.59% 251,015 $46.8M Add +1.6%
SPYM Ste STR SPDR PT S&P 500 ETF 2.51% 579,426 $45.4M Add +5.4%
MSFT Microsoft Corp. 2.00% 69,984 $36.2M Add +2.9%
QQQ Invesco QQQ Trust Series 1 1.36% 41,135 $24.7M Add +4.4%
USMV iShares MSCI USA Min Vol Fac 1.31% 248,744 $23.7M Reduce -1.9%
BOND PIMCO Active Bond Exchange-T 1.27% 246,060 $23.0M Add +3.1%
VIG Vanguard Dividend Apprec ETF 1.15% 96,533 $20.8M Add +0.1%
AMZN Amazon.com Inc. 1.14% 94,117 $20.7M Add +3.4%
SPY SS SPDR S&P 500 ETF Trust-US 1.05% 28,510 $19.0M Add +4.8%
VTI VG Morningstar TS MKT ETF-US 1.03% 56,862 $18.7M Add +1.1%
WMT Walmart Inc. 1.01% 178,167 $18.4M Add +1.2%
MINT PIMCO Enhanced Short Maturit 0.96% 173,420 $17.5M Add +4.0%
CALF PCR US SM CP CSH CWS ETF-Usd 0.96% 395,133 $17.3M Add +7.7%
VXUS Vanguard Total Intl Stock 0.95% 234,927 $17.3M Add +0.7%
SPYG SS SPDR P S&P 500 Growth ETF 0.91% 158,337 $16.5M Reduce -0.6%
PG The Procter & Gamble Co. 0.89% 105,168 $16.2M Add +3.4%
BSCR Invesco Bulletshares 2027 CB 0.82% 753,450 $14.9M Add +5.9%
BSCQ Invesco Bulletshares 2026 CB 0.75% 692,022 $13.5M Add +5.6%
BSCP Invesco Bulletshares 2025 CB 0.74% 647,117 $13.4M Add +0.8%
PRF Invesco Rafi US 1000 ETF 0.69% 275,930 $12.5M Add +1.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.67% 43,102 $12.2M Add +2.5%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.65% 25,311 $11.7M Add +1.6%
BND Vanguard Total Bond Market 0.65% 157,583 $11.7M Reduce -1.0%
ILCG iShares Morningstar Growth E 0.64% 111,246 $11.6M Reduce -0.5%
SPDW Ste STR SPDR PT DW Eu ETF 0.63% 266,198 $11.4M Add +4.5%
SPIB SS SPDR P Int C Corp. ETF 0.63% 334,319 $11.3M Add +5.7%
DGRO iShares Core Dividend Growth 0.62% 164,680 $11.2M Reduce -0.3%
RDVY First Trust Rising Dividend 0.61% 164,078 $11.0M Add +5.1%
RODM Hartford Multifact Dev MRKT 0.61% 309,148 $11.0M Add +0.5%
VUG Vanguard Mrngstar GR ETF-Sui 0.61% 22,872 $11.0M Add +0.1%
VTV Vanguard Mrngstr Val ETF-Aui 0.58% 56,405 $10.5M Add +1.0%
FBND Fidelity Total Bond ETF 0.58% 225,747 $10.4M Reduce -1.3%
JNJ Johnson & Johnson 0.57% 56,104 $10.4M Add +1.6%
GOOGL Alphabet Inc. Class A 0.56% 41,924 $10.2M Reduce -0.6%
BX Blackstone Inc. 0.55% 58,766 $10.0M Reduce -0.0%
PWB Invesco Large Cap Growth ETF 0.55% 79,683 $10.0M Add +0.6%
BIV Vanguard Intermediate-Term B 0.55% 127,326 $9.9M Add +5.4%
JMUB JPMorgan Municipal ETF 0.52% 187,871 $9.5M Add +2.5%
XOM Exxon Mobil Corp. 0.52% 84,091 $9.5M Add +3.7%
JQUA JPMorgan US Quality Factor 0.52% 149,075 $9.4M Add +3.9%
RTX RTX Corp. 0.51% 54,959 $9.2M Reduce -0.9%
TSLA Tesla Inc. 0.48% 19,717 $8.8M Reduce -3.4%
KO The Coca-Cola Co. 0.48% 131,651 $8.7M Add +3.6%
QQQM Invesco Nasdaq 100 ETF 0.48% 34,813 $8.6M Add +2.5%
SPAB SS SPDR P Agg Bond ETF 0.47% 329,457 $8.5M Add +8.8%
META Meta Platforms Inc. Class A 0.46% 11,460 $8.4M Add +3.9%
VCIT Vanguard Int-Term Corporate 0.46% 99,342 $8.4M Add +2.9%
AVUS Avantis U.S. Equity ETF 0.46% 75,937 $8.3M Add +2.5%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.46% 143,500 $8.3M Add +1738.1%
SDY SS SPDR S&P Dividend ETF 0.45% 58,670 $8.2M Add +2.4%
SPHQ Invesco S&P 500 Quality ETF 0.44% 107,922 $7.9M Reduce -0.1%
COWG Pacer US LRG Cap Cows GR LD 0.43% 214,686 $7.8M Reduce -5.0%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.43% 37,314 $7.8M Reduce -2.1%
JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F 0.42% 101,713 $7.7M New
XMHQ Invesco S&P Midcap Qual ETF 0.42% 72,451 $7.6M Add +3.5%
TOTL SS Doubleline TR Tact ETF 0.42% 187,295 $7.6M Add +6.5%
DON Wisdomtree US Midcap Dividen 0.41% 143,038 $7.5M Add +0.7%
SMH Vaneck Semiconductor ETF 0.41% 22,689 $7.4M Add +9.2%
EMR Emerson Electric Co. 0.41% 56,311 $7.4M Reduce -0.3%
JPM JPMorgan Chase & Co. 0.40% 23,104 $7.3M Add +2.2%
GOOG Alphabet Inc. Class C 0.40% 29,424 $7.2M Reduce -2.2%
BRK.B Berkshire Hathaway Inc. Class B 0.39% 13,897 $7.0M Add +4.4%
AVDE Avantis International Equity 0.37% 84,715 $6.7M Reduce -1.4%
LOW Lowe's Cos Inc. 0.36% 25,942 $6.5M Add +7.4%
AFL Aflac Inc. 0.36% 57,747 $6.5M Add +3.7%
PH Parker Hannifin Corp. 0.35% 8,349 $6.3M Add +1.0%
FLQL Franklin U.S. Large Cap Mult 0.35% 91,677 $6.3M Add +11.4%
JIG JPMorgan International Growt 0.35% 83,010 $6.3M Add +2.8%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.33% 203,461 $6.0M Add +9.1%
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.33% 130,487 $5.9M Reduce -1.1%
VIGI Vanguard Int Div App Indx FD 0.32% 65,472 $5.9M Reduce -0.1%
GLD SPDR Gold Shares 0.32% 16,424 $5.8M Add +20.8%
XLK SS Technology Select Sector 0.32% 20,569 $5.8M Add +1.1%
IJH iShares Core S&P Midcap ETF 0.32% 87,981 $5.7M Add +1.0%
SPSM SS SPDR P S&P 600 Small Cap 0.31% 121,388 $5.6M Reduce -2.7%
AVGO Broadcom Inc. 0.31% 17,001 $5.6M Add +7.2%
ED Consolidated Edison Inc. 0.29% 52,758 $5.3M Add +3.1%
IDHQ Invesco S&P International DE 0.28% 153,109 $5.2M Reduce -0.4%
ONEQ Fidelity Nasdaq Comp Indx 0.28% 56,974 $5.1M Reduce -1.8%
DOV Dover Corp. 0.28% 29,888 $5.0M Add +4.5%
FIXD First Trust Smith Opportunis 0.27% 111,973 $5.0M Reduce -3.5%
VB Vanguard Most SM-Cap ETF-Usd 0.27% 19,413 $4.9M Add +3.0%
LIN Linde PLC 0.27% 10,322 $4.9M Add +3.2%
SPMO Invesco S&P 500 Momentum ETF 0.27% 39,717 $4.8M Add +208.2%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.26% 4,900 $4.7M Add +4.2%
T AT&T Inc. 0.26% 165,262 $4.7M Reduce -0.3%
NDSN Nordson Corp. 0.25% 20,322 $4.6M Add +2.8%
COST Costco Wholesale Corp. 0.25% 4,963 $4.6M Add +1.0%
MFSG MFS Active Growth 0.25% 161,966 $4.6M New
V Visa Inc. Class A 0.25% 13,094 $4.5M Add +1.8%
VOO Vanguard S&P 500 ETF 0.24% 7,187 $4.4M Add +6.4%
QUAL iShares MSCI USA Quality Fac 0.24% 22,431 $4.4M Reduce -1.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.24% 14,774 $4.3M Add +2.3%
SLV iShares Silver Trust 0.24% 101,685 $4.3M Add +23.9%
FVD First Trust Value Line DVD 0.24% 92,677 $4.3M Reduce -1.0%
AWR American States Water Co. filed as AMER STATES WTR CO 0.23% 57,079 $4.2M Add +5.5%
JMTG Mortgage-Backed Securities filed as J P MORGAN EXCHANGE TRADED F 0.23% 80,170 $4.1M Add +0.0%
LLY Eli Lilly & Co. 0.23% 5,348 $4.1M Add +23.3%
SPTI SS SPDR P Int Term TSY ETF 0.22% 140,202 $4.1M Add +5.4%
NFLX Netflix Inc. 0.22% 3,358 $4.0M Add +4.6%
CVX Chevron Corp. 0.22% 25,250 $3.9M Add +6.7%
XLF SS Financial Select Sector 0.21% 72,253 $3.9M Reduce -3.0%
LPLA LPL Financial Holdings Inc. 0.21% 11,489 $3.8M Add +0.2%
FMHI First Trust Municipal High I 0.21% 80,132 $3.8M Reduce -3.7%
JPST JPMorgan Ultra-Short Income 0.21% 73,495 $3.7M Add +15.4%
MO Altria Group Inc. 0.20% 54,965 $3.6M Add +0.7%
GE General Electric filed as GE AEROSPACE 0.20% 11,785 $3.5M Add +10.0%
SPYV SS SPDR P S&P 500 Value ETF 0.19% 63,413 $3.5M Reduce -0.8%
VFLO Victoryshares Free Cash Flow 0.19% 91,714 $3.4M Reduce -0.3%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.19% 11,538 $3.4M Add +1.8%
VTEB Vanguard Tax-Exempt Bond ETF 0.19% 67,949 $3.4M Add +1.6%
ORCL Oracle Corp. 0.19% 12,064 $3.4M Add +3.5%
FTSM First Trust Enh Short Mat FD 0.19% 56,547 $3.4M Reduce -5.4%
BIDD iShares International Divide 0.18% 119,455 $3.3M Add +4.6%
SPEM State Street SP PTF Em ETF 0.18% 71,392 $3.3M Add +1.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.18% 64,754 $3.3M Add +2.2%
PXF Invesco Rafi Developed Marke 0.18% 52,906 $3.2M Add +2.0%
ITM Vaneck Intermediate Muni ETF 0.18% 68,515 $3.2M Add +0.8%
ABBV Abbvie Inc. 0.17% 13,533 $3.1M Add +4.9%
CSCO Cisco Systems Inc. 0.17% 45,578 $3.1M Add +5.2%
IJR iShares Core S&P Small-Cap E 0.17% 26,139 $3.1M Reduce -1.7%
VEA Vanguard Ftse Developed ETF 0.17% 51,826 $3.1M Add +2.6%
IXUS iShares Core Intl Stock ETF 0.17% 37,408 $3.1M Reduce -0.0%
MCD McDonald's Corp. 0.17% 10,130 $3.1M Reduce -1.9%
COWZ Pacer US Cash Cows 100 ETF 0.16% 51,486 $3.0M Reduce -8.7%
BA The Boeing Co. 0.16% 13,234 $2.9M Reduce -1.3%
IWF iShares Russell 1000 Growth 0.15% 5,917 $2.8M Reduce -0.6%
PKW Invesco Buyback Achievers Et 0.15% 20,897 $2.8M Add +65.0%
MA Mastercard Inc. Class A 0.15% 4,831 $2.7M Reduce -3.9%
MUB iShares National Muni Bond E 0.15% 25,596 $2.7M Add +0.8%
OHI Omega Healthcare Investors 0.15% 64,047 $2.7M Add +0.3%
VWO Vanguard Ftse Emerging Marke 0.15% 49,806 $2.7M Add +9.0%
FTCS First Trust Capital Strength 0.15% 28,800 $2.7M Reduce -1.4%
TSM Taiwan Semiconductor-SP ADR 0.14% 9,333 $2.6M Add +8.3%
AIRR First Trust Rba American Ind 0.14% 26,771 $2.6M Add +39.1%
DSI iShares ESG MSCI KLD 400 ETF 0.14% 20,364 $2.6M Reduce -0.4%
PFE Pfizer Inc. 0.14% 99,379 $2.5M Add +2.9%
AEE Ameren Corporation 0.14% 24,236 $2.5M Reduce -0.3%
HD Home Depot Inc. 0.14% 6,186 $2.5M Reduce -2.6%
XLI SS Industrial Select Sector 0.14% 16,139 $2.5M Reduce -1.9%
PM Philip Morris International 0.14% 15,241 $2.5M Add +0.1%
IVW iShares S&P 500 Growth ETF 0.14% 20,300 $2.5M Add +0.0%
MOAT Vaneck Morningstar Wide Moat 0.13% 24,378 $2.4M Add +0.0%
GD General Dynamics Corp. 0.13% 6,982 $2.4M Add +5.1%
SCHG Schwab US Large-Cap Growth 0.13% 73,818 $2.4M Add +2.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.13% 20,372 $2.3M Add +0.2%
USB US Bancorp 0.13% 48,164 $2.3M Add +1.6%
VHT Vanguard Health Care ETF 0.13% 8,813 $2.3M Add +10.9%
VGT Vanguard Info Tech ETF 0.13% 3,042 $2.3M Reduce -7.3%
GRID First TRST Nasd Class Edg Sgiif 0.12% 14,838 $2.2M Add +19.4%
EVTR Eaton Vance Total Return 0.12% 43,435 $2.2M Add +53.6%
ABT Abbott Laboratories 0.12% 16,665 $2.2M Add +2.3%
IWM iShares Russell 2000 ETF 0.12% 9,172 $2.2M Reduce -0.1%
EFX Equifax Inc. 0.12% 8,625 $2.2M No change
AMD Advanced Micro Devices 0.12% 13,647 $2.2M Add +15.5%
TFI SS SPDR N Ice Muni Bond ETF 0.12% 48,237 $2.2M No change
SUSA iShares ESG Optimized MSCI U 0.12% 16,132 $2.2M Reduce -0.2%
XAR SS SPDR S&P Aerospace Def 0.12% 9,290 $2.2M Add +123.2%
FSCO FS Credit Opportunities Corp. 0.12% 307,682 $2.1M Add +2.3%
PLTR Palantir Technologies Inc. Class A 0.12% 11,654 $2.1M Add +4.9%
CGCP Cap Group Core Plus Income 0.12% 93,512 $2.1M Reduce -1.3%
ESGV Vanguard ESG US Stock ETF 0.12% 17,931 $2.1M Reduce -0.1%
CAT Caterpillar Inc. 0.12% 4,434 $2.1M Add +7.2%
JGRO JPMorgan Active Growth ETF 0.11% 22,170 $2.1M Add +33.4%
IWR iShares Russell Mid-Cap ETF 0.11% 21,223 $2.0M Add +0.5%
MUNI PIMCO Intermediate Municipal 0.11% 39,090 $2.0M Reduce -3.3%
SHOP Shopify Inc. Class A 0.11% 13,725 $2.0M Reduce -1.0%
NBXG Neuberger Next Generation Co. 0.11% 129,777 $2.0M Add +1.1%
LMT Lockheed Martin Corp. 0.11% 3,970 $2.0M Reduce -5.7%
TSN Tyson Foods Inc. Class A 0.11% 36,401 $2.0M Add +1.2%
IYW iShares Ustechnology ETF 0.11% 9,948 $1.9M Add +10.3%
FIW First Trust Water ETF 0.11% 17,139 $1.9M Add +7.9%
PEP Pepsico Inc. 0.11% 13,692 $1.9M Add +7.9%
XLE SS Energy Select Sector 0.11% 21,507 $1.9M Reduce -0.7%
KNG FT Vest S&P 500 DVD Arst TRG 0.11% 38,965 $1.9M Add +0.3%
MRK Merck & Co. Inc. 0.11% 22,710 $1.9M Add +0.6%
GEV GE Vernova Inc. 0.10% 3,027 $1.9M Add +16.4%
HEFA Isha Curr Hedged MSCI Eafe 0.10% 46,846 $1.9M Reduce -3.0%
DUK Duke Energy Corp. 0.10% 14,938 $1.8M Add +2.7%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.10% 10,586 $1.8M Add +3.7%
VZ Verizon Communications Inc. 0.10% 40,874 $1.8M Add +6.3%
BUFR FT Vest Lad Buffervetf-Usd I 0.10% 53,102 $1.8M Add +1.8%
VNQ Vanguard Real Estate ETF 0.10% 18,946 $1.7M Reduce -2.9%
CMI Cummins Inc. 0.09% 4,052 $1.7M Add +9.1%
ITA iShares U.S. Aerospace & Def 0.09% 8,174 $1.7M Add +2.5%
NEE Nextera Energy Inc. 0.09% 22,651 $1.7M Reduce -1.1%
NLR Vaneck Urani & Nuclr ETF-Usd 0.09% 12,419 $1.7M Add +255.5%
IBHF iShares Ibond 2026 HY & Inc. 0.09% 71,860 $1.7M Add +19.7%
CEF Sprott Physical Gold and Sil 0.09% 45,620 $1.7M Reduce -0.7%
SDVY First Trust Smid Cap Rising 0.09% 43,556 $1.7M Add +3.0%
CGGR Cap Group Growth Equity 0.09% 36,498 $1.6M Add +7.0%
ENB Enbridge Inc. 0.09% 31,624 $1.6M Add +3.0%
FLRT Pacer Aristotle Pacific Floa 0.09% 33,400 $1.6M Add +6.7%
BSMR Invesco Bulletshares 2027 MB 0.09% 65,506 $1.5M Add +12.4%
DELL Dell Technologies -C 0.09% 10,865 $1.5M Add +7.6%
IEFA iShares Core MSCI Eafe ETF 0.08% 17,591 $1.5M Add +6.4%
DE Deere & Co. 0.08% 3,359 $1.5M Reduce -2.0%
WPC WP Carey Inc. 0.08% 22,714 $1.5M Add +4.2%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.08% 56,641 $1.5M Reduce -2.8%
ORLY O'reilly Automotive Inc. 0.08% 14,080 $1.5M Add +23.3%
EMLP First Trust North American E 0.08% 39,530 $1.5M Reduce -1.9%
PAVE Global X US Infrastructure 0.08% 31,290 $1.5M Add +10.3%
HMOP Hartford Municipal Opp ETF 0.08% 37,983 $1.5M Add +3.9%
ANGL Vaneck Fallen Angel High YLD 0.08% 49,667 $1.5M Add +8.2%
VIOO Vanguard S&P Small-Cap 600 E 0.08% 13,227 $1.5M Add +1.9%
HIPS Graniteshares Hips US High I 0.08% 123,730 $1.5M Reduce -0.3%
BMY Bristol-Myers Squibb Co. 0.08% 32,230 $1.5M Add +6.1%
MMM 3M Co. 0.08% 9,356 $1.5M Add +5.8%
WFC Wells Fargo & Co. 0.08% 17,192 $1.4M Add +17.4%
SCHV Schwab US Large-Cap Value 0.08% 49,208 $1.4M Add +3.1%
IWN iShares Russell 2000 Value E 0.08% 8,063 $1.4M Add +0.8%
AVUV Avantis US Small Cap Value 0.08% 14,212 $1.4M Add +5.6%
COP Conocophillips 0.08% 14,867 $1.4M Add +0.2%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.08% 21,650 $1.4M Add +4.9%
AVDV Avantis Intl S/C Value ETF 0.08% 15,696 $1.4M New
FDN First Trust DJ Internet Ind 0.08% 4,940 $1.4M Add +0.5%
OKE Oneok Inc. 0.08% 18,911 $1.4M Reduce -2.6%
BXSL Blackstone Secured Lending F 0.08% 52,725 $1.4M Add +1.9%
JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F 0.08% 27,446 $1.4M Reduce -4.8%
MDT Medtronic PLC 0.08% 14,348 $1.4M Add +3.7%
BSV Vanguard Short-Term Bond ETF 0.08% 17,272 $1.4M Add +9.9%
UPS United Parcel Service Class B 0.07% 16,225 $1.4M Add +9.5%
TDIV FT Nasdaq Tech DVD Index FD 0.07% 13,412 $1.3M Add +0.9%
IWO iShares Russell 2000 Growth 0.07% 4,102 $1.3M Add +5.1%
AXP American Express Co. 0.07% 3,949 $1.3M Add +9.0%
QUS SS SPDR MSCI U Stratfact ETF 0.07% 7,655 $1.3M Reduce -0.7%
UNP Union Pacific Corp. 0.07% 5,420 $1.3M Reduce -2.2%
QCOM Qualcomm Inc. 0.07% 7,671 $1.3M Add +0.6%
GIS General Mills Inc. 0.07% 25,291 $1.3M Add +3.9%
VOOG Vanguard S&P 500 Growth ETF 0.07% 2,901 $1.3M Add +16.3%
FMDE Fidelity Enhanced Mid Cap Co. 0.07% 34,733 $1.3M Reduce -14.9%
INTC Intel Corp. 0.07% 37,158 $1.2M Reduce -2.9%
YOU Clear Secure Inc. Class A 0.07% 36,872 $1.2M Reduce -4.0%
IHI iShares U.S. Medical Devices 0.07% 20,473 $1.2M Add +15.8%
CIBR First Trust Nasdaq Cybersecu 0.07% 16,125 $1.2M Add +1.4%
PCEF Invesco Cef Income Composite 0.07% 61,236 $1.2M Reduce -3.9%
VYM Vanguard High DVD Yield ETF 0.07% 8,492 $1.2M Add +2.0%
CRWD CrowdStrike Holdings Inc. Class A 0.07% 2,434 $1.2M Add +13.8%
EAGG iShares ESG Aware US Aggrega 0.07% 24,708 $1.2M Add +0.1%
BSMQ Invesco Bulletshares 2026 MB 0.07% 50,177 $1.2M Reduce -10.7%
CB Chubb Ltd. 0.07% 4,187 $1.2M Add +0.3%
RPG Invesco S&P 500 Pure Growth 0.07% 24,739 $1.2M Reduce -0.4%
RSP Invesco S&P 500 Equal Weight 0.07% 6,217 $1.2M Add +4.0%
TGT Target Corp. 0.07% 13,120 $1.2M Add +7.5%
AUR Aurora Innovation Inc. 0.06% 217,447 $1.2M Reduce -1.4%
FTLS First Trust Long/Short Eqty 0.06% 16,658 $1.2M Add +16.5%
QEFA STSR SPD MSC Eaf Stgfs-US Inc. 0.06% 13,093 $1.2M Reduce -2.6%
LNG Cheniere Energy Inc. 0.06% 4,894 $1.1M Reduce -3.3%
SPLV Invesco S&P 500 Low Volatili 0.06% 15,591 $1.1M Reduce -1.1%
GS Goldman Sachs Group Inc. 0.06% 1,434 $1.1M Reduce -1.8%
NOC Northrop Grumman Corp. 0.06% 1,872 $1.1M Reduce -1.0%
ARKK ARK Innovation ETF 0.06% 13,195 $1.1M Reduce -0.8%
VFH Vanguard Financials ETF 0.06% 8,654 $1.1M Add +6.0%
IEMG iShares Core MSCI Emerging 0.06% 17,169 $1.1M Reduce -1.6%
APH Amphenol Corp. Class A 0.06% 9,119 $1.1M Reduce -5.1%
DGS Wisdomtree Em Small Cap 0.06% 19,761 $1.1M Reduce -0.7%
TUSI Touchstone Ultra Short Incom 0.06% 44,263 $1.1M New
IWD iShares Russell 1000 Value E 0.06% 5,484 $1.1M Reduce -1.1%
XLV SS Health Care Select Sector 0.06% 7,985 $1.1M Reduce -6.0%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.06% 26,400 $1.1M Add +18.7%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.06% 3,733 $1.1M Add +3.4%
FTQI First Trust Nasdaq Buywrite 0.06% 52,649 $1.1M Add +21.8%
SCHM Schwab US Mid Cap ETF 0.06% 36,439 $1.1M Add +4.1%
LNC Lincoln National Corp. 0.06% 26,671 $1.1M Reduce -3.2%
BIL SS SPDR BB 1-3M T-Bill ETF 0.06% 11,626 $1.1M Add +0.7%
INDA iShares MSCI India ETF 0.06% 20,418 $1.1M Add +2.5%
TSLX Sixth Street Specialty Lendi 0.06% 46,123 $1.1M Reduce -1.2%
CRM Salesforce Inc. 0.06% 4,448 $1.1M Reduce -0.6%
GDX Vaneck Gold Miners ETF 0.06% 13,752 $1.1M Reduce -1.9%
CVS CVS Health Corp. 0.06% 13,903 $1.0M Reduce -0.0%
BSMP Invesco Bulletshares 2025 MB 0.06% 42,721 $1.0M Reduce -3.4%
C Citigroup Inc. 0.06% 10,306 $1.0M Reduce -3.6%
IWS iShares Russell Mid-Cap Valu 0.06% 7,455 $1.0M Add +0.6%
TCAF T Rowe PRC Cap Appreciation 0.06% 27,228 $1.0M Reduce -4.0%
BKH Black Hills Corp. 0.06% 16,640 $1.0M Add +3.9%
VDE Vanguard Energy ETF 0.06% 8,056 $1.0M Add +8.2%
RAAX Vaneck Real Assets ETF 0.06% 29,300 $1.0M Add +8.4%
CGMU Cap Group Municipal Income 0.06% 36,632 $1000K Add +120.4%
PSX Phillips 66 0.05% 7,312 $995K Add +4.9%
JHMM John Hancock Multi Fact Mid 0.05% 15,357 $993K Reduce -0.3%
DIVI Franklin International Core 0.05% 26,384 $984K Add +1.1%
KMI Kinder Morgan Inc. 0.05% 34,746 $984K Add +4.3%
VTWO Vanguard Russell 2000 ETF 0.05% 9,999 $978K Add +4.7%
WM Waste Management Inc. 0.05% 4,421 $976K Add +3.5%
PTY PIMCO Corporate & Income Opp 0.05% 66,605 $962K Add +1.0%
PNR Pentair PLC 0.05% 8,541 $946K Reduce -0.2%
CSWC Capital Southwest Corp. 0.05% 43,083 $942K Add +0.2%
NML Neuberger Energy Infrastruct 0.05% 107,769 $940K Add +4.0%
CBRE CBRE Group Inc. Class A 0.05% 5,933 $935K Reduce -0.6%
MU Micron Technology Inc. 0.05% 5,568 $932K Add +10.0%
FTHI Fthi/First Trust Exchange-TR 0.05% 39,268 $931K Add +13.9%
GME Gamestop Corp. Class A 0.05% 34,122 $931K Reduce -3.3%
MDIV FT Multi-Asset Divers Inc. 0.05% 57,884 $928K Add +0.1%
KHPI Kensington Hedged PRM in ETF filed as MANAGED PORTFOLIO SERIES 0.05% 36,249 $925K New
PSC Principal US Small-Cap ETF 0.05% 16,156 $920K Add +200.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.05% 6,309 $912K Add +3.0%
MUST Columbia Multi-Sect Muni Inc. 0.05% 44,295 $909K Add +2.9%
CLS Celestica Inc. 0.05% 3,580 $882K Reduce -6.0%
NURE Nuveen Shortterm REIT ETF 0.05% 30,564 $880K Reduce -2.5%
VGIT Vanguard Intermediate-Term T 0.05% 14,509 $871K Add +19.6%
FDL First Trust Morn DVD Lead Inc. 0.05% 20,002 $868K Add +1.1%
SCHD Schwab US DVD Equity ETF 0.05% 31,745 $867K Add +1.4%
F Ford Motor Co. filed as FORD MTR CO 0.05% 72,220 $864K Reduce -5.0%
DVN Devon Energy Corp. 0.05% 24,599 $862K Add +0.5%
IWP iShares Russell Mid-Cap Grow 0.05% 5,913 $842K Reduce -0.3%
MS Morgan Stanley 0.05% 5,243 $833K Add +16.6%
MDY State Street SPDR S&P Midcap 0.05% 1,393 $830K Reduce -2.1%
GILD Gilead Sciences Inc. 0.05% 7,479 $830K Add +1.5%
CBSH Commerce Bancshares Inc. 0.05% 13,775 $823K Reduce -6.8%
ETN Eaton Corp. PLC 0.05% 2,190 $819K Add +0.9%
DVY iShares Select Dividend ETF 0.05% 5,764 $819K Reduce -4.8%
ET Energy Transfer LP 0.04% 47,376 $813K Reduce -0.1%
XLRE SS Real Estate Select Sector 0.04% 19,185 $808K Reduce -14.4%
AMAT Applied Materials Inc. 0.04% 3,918 $802K Add +3.3%
CHWY Chewy Inc. Class A 0.04% 19,818 $802K Reduce -5.8%
NSC Norfolk Southern Corp. 0.04% 2,658 $799K Add +10.6%
EPD Enterprise Products Partners 0.04% 25,508 $798K Reduce -1.1%
SPHD Invesco S&P 500 High Dividen 0.04% 16,028 $793K Add +2.4%
EFSC Enterprise Financial Service 0.04% 13,538 $785K Add +0.1%
UITB Victoryshares Core Intermedi 0.04% 16,516 $785K Add +3.0%
KF Korea Fund Inc. 0.04% 25,485 $779K Add +155.1%
TMDX Transmedics Group Inc. 0.04% 6,933 $778K Reduce -3.9%
CEG Constellation Energy 0.04% 2,359 $776K Reduce -1.0%
TS Tenaris SA-ADR 0.04% 21,580 $772K Reduce -6.6%
CGCB Cap Group Core Bond 0.04% 28,952 $770K Add +23.2%
XBI SS SPDR S&P Biotech ETF 0.04% 7,604 $762K Add +9.2%
APD Air Products & Chemicals Inc. 0.04% 2,794 $762K Reduce -4.1%
VLO Valero Energy Corp. 0.04% 4,445 $757K Add +11.1%
BRK.A Berkshire Hathaway Inc. Class A 0.04% 1 $754K No change
ATO Atmos Energy Corp. 0.04% 4,411 $753K Add +5.2%
HDV iShares Core High Dividend E 0.04% 6,109 $748K Reduce -0.1%
SMCI Super Micro Computer Inc. 0.04% 15,478 $742K Reduce -0.9%
SBRA Sabra Health Care REIT Inc. 0.04% 39,781 $742K Add +256.6%
KHC The Kraft Heinz Co. 0.04% 28,468 $741K Add +15.7%
BP BP PLC-Spons ADR 0.04% 21,163 $729K Reduce -0.2%
ADP Automatic Data Processing 0.04% 2,470 $725K Reduce -20.3%
HOOD Robinhood Markets Inc. Class A 0.04% 5,040 $722K Add +33.6%
PWV Invesco Large Cap Value ETF 0.04% 10,998 $717K Add +1.8%
UNH Unitedhealth Group Inc. 0.04% 2,055 $710K No change
FPX First Trust US Equity Opport 0.04% 4,227 $702K Add +0.1%
DGRW Wisdomtree U.S. Quality Divi 0.04% 7,793 $693K Add +7.8%
ARM Arm Holdings PLC-ADR 0.04% 4,867 $689K Add +11.4%
SYY Sysco Corp. 0.04% 8,305 $684K Add +0.3%
ANET Arista Networks Inc. 0.04% 4,659 $679K Add +26.7%
JIRE JPMorgan Int Res Enh Eqty 0.04% 9,160 $674K New
OKLO Oklo Inc. 0.04% 5,993 $669K Add +9.5%
LYV Live Nation Entertainment Inc. 0.04% 4,093 $669K Reduce -3.3%
EFAV iShares MSCI Eafe Min Vol Fa 0.04% 7,755 $658K Reduce -0.5%
ARCC Ares Capital Corp. 0.04% 31,959 $652K Add +2.5%
MRVL Marvell Technology Inc. 0.04% 7,728 $650K Add +29.4%
SR Spire Inc. 0.04% 7,963 $649K Reduce -0.3%
GPIX GLDM SA S&P 500 PR in ETF-US 0.04% 12,421 $649K Add +118.6%
QTEC First Trust Nasdq 100 Tech I 0.04% 2,805 $644K Add +0.1%
XEVTX Eaton Vance Tax-Adv DVD Inc. 0.04% 26,255 $642K Add +16.8%
VONG Vanguard Russell 1000 Growth 0.04% 5,327 $642K Add +0.0%
XNIEX Virtus Equity & Convertible 0.04% 25,526 $641K Add +3.7%
COF Capital One Financial Corp. 0.04% 2,998 $637K Add +78.8%
CRWV Coreweave Inc. Class A 0.04% 4,651 $637K Reduce -20.9%
ASML ASML Holding NV-NY Reg SHS 0.04% 656 $635K Add +0.1%
URI United Rentals Inc. 0.04% 665 $635K Reduce -8.7%
TXN Texas Instruments Inc. 0.03% 3,418 $628K Reduce -5.4%
AGG iShares Core U.S. Aggregate 0.03% 6,258 $627K Reduce -1.1%
GDXJ Vaneck Junior Gold Miners 0.03% 6,330 $627K No change
SHW The Sherwin-Williams Co. 0.03% 1,808 $626K Reduce -2.3%
FPE FT-Preferred Secur & Inc. ETF 0.03% 33,667 $614K Reduce -1.4%
VRT Vertiv Holdings Co. Class A 0.03% 4,032 $608K Add +5.2%
EFA iShares MSCI Eafe ETF 0.03% 6,505 $607K Add +0.0%
AEP American Electric Power 0.03% 5,359 $603K Add +6.3%
IBIT iShares Bitcoin Trust ETF 0.03% 9,274 $603K Add +56.5%
CSL Carlisle Cos Inc. 0.03% 1,830 $602K Add +1.4%
KKR KKR & Co. Inc. 0.03% 4,621 $601K Add +5.7%
EPS Wisdomtree US Large Cap Fund 0.03% 8,682 $599K Add +2.1%
GRPM Invesco S&P Midcap 400 Garp 0.03% 4,956 $598K Reduce -33.5%
AMGN Amgen Inc. 0.03% 2,109 $595K Reduce -1.3%
HON Honeywell International Inc. 0.03% 2,816 $593K Reduce -1.4%
XSMO Invesco S&P Smallcap Momentu 0.03% 7,985 $587K New
RCL Royal Caribbean Cruises Ltd. 0.03% 1,807 $585K Reduce -2.7%
PYPL PayPal Holdings Inc. 0.03% 8,706 $584K Reduce -16.6%
DFIV Dimensional International Va 0.03% 12,512 $577K Add +139.3%
BABA Alibaba Group Holding-SP ADR 0.03% 3,211 $574K Add +11.4%
RECS Columbia Resear Enh Cor ETF 0.03% 14,223 $574K Reduce -3.1%
SPYI Neos S&P 500 High Income ETF 0.03% 10,931 $572K Add +2.9%
NXTG First Trust Indxx Nextg ETF 0.03% 5,513 $571K Reduce -5.3%
ADI Analog Devices Inc. 0.03% 2,321 $570K Reduce -5.5%
EFV iShares MSCI Eafe Value ETF 0.03% 8,373 $568K Reduce -0.9%
FDX FedEx Corp. 0.03% 2,401 $566K Add +14.5%
SCHW Schwab (charles) Corp. 0.03% 5,924 $566K Reduce -8.2%
FDUS Fidus Investment Corp. 0.03% 27,792 $563K Add +2.3%
IJS iShares S&P Small-Cap 600 Va 0.03% 5,051 $559K Reduce -9.3%
FLQM Franklin U.S. Mid Cap Multif 0.03% 9,860 $557K Reduce -9.6%
FLR Fluor Corp. 0.03% 13,193 $555K Add +6.9%
VSGX Vanguard ESG Intl Stock ETF 0.03% 7,983 $554K Reduce -0.5%
TBIL F/M US Treasury 3 Month Bill 0.03% 11,074 $554K Add +13.0%
IWB iShares Russell 1000 ETF 0.03% 1,508 $551K Add +3.1%
EMXC iShares MSCI Emr MRK Ex Chna 0.03% 8,009 $541K Reduce -8.8%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.03% 15,581 $536K Reduce -12.9%
PDI PIMCO Dynamic Income Fund 0.03% 26,968 $534K Add +4.4%
FNY First Trust Mid Cap Growth 0.03% 5,808 $532K Add +2.2%
TREE Lendingtree Inc. 0.03% 8,168 $529K Reduce -9.1%
UBER Uber Technologies Inc. 0.03% 5,395 $529K Add +3.9%
MPC Marathon Petroleum Corp. 0.03% 2,733 $527K Add +0.0%
PAYX Paychex Inc. 0.03% 4,114 $522K Add +13.9%
CL Colgate-Palmolive Co. 0.03% 6,491 $519K Reduce -28.2%
ARKW ARK Next Generation Technolo 0.03% 2,959 $517K Add +23.6%
TRIN Trinity Capital Inc. 0.03% 33,342 $516K Add +2.7%
TRFK Pacer Data and Digital Rev 0.03% 7,710 $516K New
PAA Plains All Amer Pipeline LP 0.03% 30,036 $512K No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.03% 1,271 $511K Add +4.5%
STUB Stubhub Holdings Inc. Class A 0.03% 30,370 $511K New
ABM Abm Industries Inc. 0.03% 11,022 $508K Add +2.3%
PFLT Pennantpark Floating Rate Ca 0.03% 56,842 $505K Reduce -12.3%
AOS Smith (a.o.) Corp. 0.03% 6,849 $503K Add +3.2%
ACN Accenture PLC Class A 0.03% 2,037 $502K Reduce -11.1%
CWI State Street SPDR MSCI Acwi 0.03% 14,270 $498K Add +6.4%
EUSA iShares MSCI USA Equal Weigh 0.03% 4,839 $498K Add +0.0%
IETC iShares U.S. Tech Independen 0.03% 4,876 $497K New
IDMO Invesco S&P International DE 0.03% 9,050 $489K New
SO The Southern Co. 0.03% 5,155 $489K Add +2.1%
SKYY First Trust Cloud Computing 0.03% 3,632 $488K Reduce -1.6%
RLY SS Multi-Asset Real Ret ETF 0.03% 15,646 $483K Add +1.2%
USMC Principal US Mega-Cap ETF 0.03% 7,084 $483K Reduce -17.7%
PANW Palo Alto Networks Inc. 0.03% 2,369 $482K Reduce -3.5%
XCEM Columbia Em Core Ex-China 0.03% 12,947 $470K New
EME Emcor Group Inc. 0.03% 724 $470K Add +33.3%
VOX Vanguard Communication Servi 0.03% 2,503 $470K Reduce -19.7%
ADBE Adobe Inc. 0.03% 1,332 $470K Reduce -2.2%
OBDC Blue Owl Capital Corp. 0.03% 36,792 $470K Reduce -0.9%
DLN Wisdomtree US Largecap Divid 0.03% 5,379 $468K No change
XEVGX Eaton Vance Short Dur Div Inc. 0.03% 41,090 $465K Reduce -17.6%
GM General Motors Co. 0.03% 7,586 $462K Reduce -5.8%
D Dominion Energy Inc. 0.03% 7,551 $462K Reduce -2.2%
FLEU Franklin Ftse Eurozone ETF 0.03% 14,353 $461K New
AOA iShares Core 80/20 Aggressiv 0.03% 5,205 $459K Add +2.5%
FANG Diamondback Energy Inc. 0.02% 3,146 $450K Add +0.2%
SRE Sempra 0.02% 5,000 $450K Add +0.0%
LECO Lincoln Electric Holdings 0.02% 1,900 $448K No change
NVS Novartis AG-Sponsored ADR 0.02% 3,471 $445K Reduce -5.8%
GSK GSK PLC-Spon ADR 0.02% 10,267 $443K Add +0.1%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.02% 4,063 $441K Add +34.7%
MDLZ Mondelez International Inc. Class A 0.02% 6,998 $437K Reduce -3.5%
RIO Rio Tinto PLC-Spon ADR 0.02% 6,620 $437K Add +2.7%
CI The Cigna Group 0.02% 1,514 $436K Reduce -1.2%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.02% 7,329 $434K No change
ULTA Ulta Beauty Inc. 0.02% 793 $434K Add +10.4%
XMVM Invesco S&P Midcap Value Wit 0.02% 7,013 $432K Add +2.7%
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F 0.02% 6,796 $431K Add +14.0%
GLW Corning Inc. 0.02% 5,247 $430K Add +5.8%
SPGP Invesco S&P 500 Garp ETF 0.02% 3,783 $430K Add +9.8%
BEN Franklin Templeton Inc. 0.02% 18,555 $429K Reduce -1.6%
NOBL Proshares S&P 500 Dividend A 0.02% 4,162 $429K Reduce -4.2%
XYL Xylem Inc. 0.02% 2,903 $428K No change
VAW Vanguard Materials ETF 0.02% 2,087 $428K Add +5.6%
CSX CSX Corp. 0.02% 12,003 $426K Add +0.8%
BSCS Invesco Bulletshares 2028 CB 0.02% 20,666 $425K New
PFG Principal Financial Group 0.02% 5,113 $424K Add +10.0%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.02% 4,120 $420K Add +0.0%
SHLD Global X Defense Tech ETF 0.02% 5,968 $419K New
OXY Occidental Petroleum Corp. 0.02% 8,773 $415K Add +11.3%
VDC Vanguard Consumer Staple ETF 0.02% 1,924 $411K Add +8.9%
PRU Prudential Financial Inc. 0.02% 3,956 $410K Add +1.6%
PDX PIMCO Dynamic Income Strat 0.02% 16,450 $410K Add +1.0%
XMMO Invesco S&P Midcap Momentum 0.02% 3,027 $409K New
GBTC Grayscale Bitcoin Trust ETF 0.02% 4,516 $405K Reduce -0.9%
ESGU iShares ESG Aware MSCI USA 0.02% 2,778 $405K No change
PFFD Global X US Preferred ETF 0.02% 20,707 $402K Reduce -3.7%
HTGC Hercules Capital Inc. 0.02% 21,176 $400K Add +3.6%
SPGM State Street SPDR Portfolio 0.02% 5,326 $399K Reduce -1.0%
JOE The St Joe Co. 0.02% 8,000 $396K Reduce -20.0%
EQIX Equinix Inc. 0.02% 504 $395K Reduce -0.2%
SBUX Starbucks Corp. 0.02% 4,653 $394K Add +1.7%
FDVV Fidelity High Dividend ETF 0.02% 7,012 $391K Add +26.9%
VTWG Vanguard Russell 2000 Growth 0.02% 1,665 $389K Add +3.5%
PNC PNC Financial Services Group 0.02% 1,930 $388K Add +25.9%
COIN Coinbase Global Inc. Class A 0.02% 1,136 $383K Add +22.7%
KLAC KLA Corp. 0.02% 354 $382K Reduce -1.4%
IJJ iShares S&P Mid-Cap 400 Valu 0.02% 2,930 $380K Reduce -13.9%
VTWV Vanguard Russell 2000 Value 0.02% 2,424 $378K Reduce -3.7%
EZM Wisdomtree US Midcap Fund 0.02% 5,733 $378K Add +0.3%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.02% 9,544 $377K Add +0.9%
INCE Franklin Income Equity Focus 0.02% 6,324 $375K Add +4.0%
EFG iShares MSCI Eafe Growth ETF 0.02% 3,287 $374K Reduce -2.5%
FXR First Trust Indst/Producers 0.02% 4,791 $374K Reduce -4.9%
SPGI S&P Global Inc. 0.02% 760 $370K Reduce -1.4%
FMB First Trust Managed Municipa 0.02% 7,292 $370K Reduce -0.8%
FCX Freeport-McMoran Inc. 0.02% 9,315 $365K Reduce -5.7%
NUE Nucor Corp. 0.02% 2,683 $363K Add +0.3%
ISRG Intuitive Surgical Inc. 0.02% 811 $363K Add +3.2%
STZ Constellation Brands Inc. Class A 0.02% 2,687 $362K New
NNE Nano Nuclear Energy Inc. 0.02% 9,155 $353K Reduce -7.6%
DG Dollar General Corp. 0.02% 3,397 $351K Reduce -33.9%
TRV The Travelers Cos Inc. 0.02% 1,254 $350K Reduce -0.1%
CGMS Cap Group US Multi-Sect Bond 0.02% 12,546 $348K Add +10.7%
MAR Marriott International Class A 0.02% 1,334 $347K Add +0.1%
ATMU Atmus Filtration Technologie 0.02% 7,682 $346K Reduce -8.6%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.02% 4,506 $345K No change
QQEW First TR Nasdaq-100 Sel Eq 0.02% 2,442 $345K Add +10.9%
CAH Cardinal Health Inc. 0.02% 2,170 $341K Add +4.6%
PAAA Pgim Aaa Clo ETF 0.02% 6,560 $338K New
NOW ServiceNow Inc. 0.02% 361 $332K No change
YUM Yum! Brands Inc. 0.02% 2,154 $327K Add +0.9%
MET Metlife Inc. 0.02% 3,964 $326K Reduce -2.8%
TLT iShares 20+ Year Treasury BD 0.02% 3,637 $325K Add +27.4%
PALC Pacer Lunt LRG Cap Multi-Fac 0.02% 6,255 $324K Reduce -3.0%
OEF iShares S&P 100 ETF 0.02% 972 $324K Reduce -1.8%
FENI Fidelity Enhanced Intl ETF 0.02% 9,053 $319K Add +38.2%
CWS Advisorshares Equity Focused 0.02% 4,640 $318K Add +9.5%
SLYV SS SPDR S&P 600 SC Val ETF 0.02% 3,546 $314K Reduce -0.6%
AHR American Healthcare REIT Inc. 0.02% 7,440 $313K No change
OZK Bank Ozk 0.02% 6,125 $312K Reduce -3.9%
SPG Simon Property Group Inc. 0.02% 1,657 $311K Add +1.2%
SNX TD Synnex Corp. 0.02% 1,895 $310K Add +3.8%
LEU Centrus Energy Corp. Class A 0.02% 1,000 $310K New
IOT Samsara Inc. Class A 0.02% 8,310 $310K Reduce -4.2%
ONEY SS SPDR R1000 Yield Foc ETF 0.02% 2,723 $308K Add +0.2%
IYH iShares U.S. Healthcare ETF 0.02% 5,246 $308K Reduce -15.7%
VONV Vanguard Russell 1000 Value 0.02% 3,436 $307K Add +0.1%
O Realty Income Corp. 0.02% 5,034 $306K Reduce -19.0%
SYFI AB SHRT Duration HGH YLD ETF filed as AB ACTIVE ETFS INC 0.02% 8,456 $306K Add +0.5%
CQP Cheniere Energy Partners LP 0.02% 5,659 $305K Reduce -3.4%
CARR Carrier Global Corp. 0.02% 5,076 $303K Reduce -13.3%
LMBS First Trust Low Duration Opp 0.02% 6,076 $303K Reduce -5.3%
ILCB iShares Morningstar U.S. Equ 0.02% 3,270 $302K No change
TMO Thermo Fisher Scientific Inc. 0.02% 622 $302K Add +2.5%
IAU iShares Gold Trust 0.02% 4,142 $301K Add +7.0%
AMT American Tower Corp. 0.02% 1,563 $301K Reduce -0.6%
JCI Johnson Controls Internation 0.02% 2,731 $300K Reduce -9.7%
IWL iShares Russell Top 200 ETF 0.02% 1,805 $300K No change
HACK Amplify Cybersecurity ETF 0.02% 3,454 $300K Reduce -2.8%
FSK FS KKR Capital Corp. 0.02% 20,026 $299K Reduce -6.1%
LGLV SPDR US LC Low Vol Idx 0.02% 1,678 $299K No change
KR Kroger Co. 0.02% 4,424 $298K Add +1.9%
LNT Alliant Energy Corp. 0.02% 4,405 $297K Add +0.1%
USHY iShares Broad Usd High Yield 0.02% 7,821 $295K Add +10.3%
FYC First Trust Small Cap Growth 0.02% 3,248 $295K No change
ITW Illinois Tool Works 0.02% 1,126 $294K Reduce -11.1%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.02% 4,078 $289K Reduce -0.6%
IDXX Idexx Laboratories Inc. 0.02% 452 $289K No change
INSM Insmed Inc. 0.02% 2,000 $288K No change
AXON Axon Enterprise Inc. 0.02% 398 $286K Reduce -9.8%
EVRG Evergy Inc. 0.02% 3,744 $285K Add +2.5%
VCSH Vanguard S/T Corp. Bond ETF 0.02% 3,555 $284K Add +0.0%
LYB Lyondellbasell Indu Class A 0.02% 5,782 $284K New
PULS Pgim Ultra Short Bond ETF 0.02% 5,690 $284K New
KMB Kimberly-Clark Corp. 0.02% 2,279 $283K Reduce -1.0%
FALN iShares Fallen Angels ETF 0.02% 10,190 $283K Add +2.2%
BSMS Invesco Bulletshares 2028 MB 0.02% 12,012 $281K Reduce -20.6%
TDI Touchstone Dynamic Intl ETF 0.02% 7,500 $279K New
SOXX iShares Semiconductor ETF 0.02% 1,029 $279K Reduce -5.4%
NFTY First Trust India Nifty 50 E 0.02% 4,873 $277K Reduce -13.0%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.02% 2,673 $274K Add +8.2%
ROKU Roku Inc. 0.02% 2,728 $273K Add +3.8%
EOG EOG Resources Inc. 0.01% 2,416 $271K Add +7.5%
TMUS T-Mobile US Inc. 0.01% 1,126 $270K Add +5.7%
CTAS Cintas Corp. 0.01% 1,313 $270K Reduce -30.9%
ON On Semiconductor 0.01% 5,439 $268K No change
GEN Gen Digital Inc. 0.01% 9,426 $268K Add +0.4%
KEY Keycorp 0.01% 14,278 $267K Reduce -8.9%
ETHA iShares Ethereum Trust ETF 0.01% 8,449 $266K New
NKE Nike Inc. Class B 0.01% 3,801 $265K Reduce -19.6%
ITOT iShares Core S&P Total U.S. 0.01% 1,812 $264K Reduce -5.6%
PFGC Performance Food Group Co. 0.01% 2,528 $263K Add +10.2%
TSCO Tractor Supply Company 0.01% 4,611 $262K Reduce -0.3%
DFAU Dimensional US Core Equity M 0.01% 5,722 $262K Reduce -2.9%
CASY Casey's General Stores Inc. 0.01% 462 $261K No change
AWK American Water Works Co. Inc. 0.01% 1,874 $261K No change
HELO JPMorgan Hedged Equity ETF 0.01% 4,009 $261K New
FTGC First Trust Global Tactical 0.01% 10,001 $259K Add +0.2%
Z Zillow Group Inc. Class C 0.01% 3,336 $257K No change
BLK BlackRock Inc. 0.01% 220 $257K Reduce -4.3%
WBD Warner Bros Discovery Inc. 0.01% 13,129 $256K Reduce -14.6%
YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC 0.01% 5,053 $256K Reduce -54.1%
PSIX Power Solutions Internationa 0.01% 2,600 $255K New
IJK iShares S&P Mid-Cap 400 Grow 0.01% 2,659 $255K Reduce -18.5%
CORP PIMCO Inv Grade Corp. BD ETF 0.01% 2,582 $255K Reduce -7.0%
FE Firstenergy Corp. 0.01% 5,525 $253K Reduce -1.4%
BNDX Vanguard Total Intl Bond ETF 0.01% 5,110 $253K Add +0.8%
PSCC Invesco S&P Smallcap Consume 0.01% 7,629 $252K Add +6.4%
TOUS T Rowe PRC International Eq 0.01% 7,470 $251K Add +14.9%
NEM Newmont Corp. 0.01% 2,973 $251K New
MDYV SS SPDR S&P 400 MC Val ETF 0.01% 2,987 $249K Reduce -5.9%
XOP SS SPDR S&P Og Exp & Prod 0.01% 1,861 $246K Add +13.4%
MINO PIMCO Municipal Income Oppor 0.01% 5,425 $246K New
XLY SS Consumer Disc Select Sect 0.01% 1,025 $246K Add +3.1%
IVZ Invesco Ltd. 0.01% 10,700 $245K Reduce -4.5%
VT Vanguard Tot World STK ETF 0.01% 1,776 $245K Add +0.7%
XLC SS Comm Select Sector SPDR 0.01% 2,063 $244K Reduce -13.7%
NET Cloudflare Inc. Class A 0.01% 1,135 $244K New
RDVI FT Vest Rising Dividend Achi 0.01% 9,395 $243K Add +5.2%
XITK SS SPDR F Inno Tech ETF 0.01% 1,264 $241K Reduce -5.3%
BUFD FT VST Lad Deep Buf ETF-Usdi 0.01% 8,673 $240K Add +10.9%
WMB Williams Cos Inc. 0.01% 3,766 $239K Add +11.8%
MGNI Magnite Inc. 0.01% 10,920 $238K No change
LDSF First TR Low Duration St-ETF 0.01% 12,376 $237K Add +0.2%
HYMB SS SPDR N Ice HY Muni ETF 0.01% 9,462 $236K New
SPYD SS SPDR P S&P 500 Hi Div ETF 0.01% 5,348 $235K Add +0.3%
XLP SS Consumer Staples Sel Sect 0.01% 2,996 $235K Reduce -9.5%
KTOS Kratos Defense & Security 0.01% 2,568 $235K New
BSX Boston Scientific Corp. 0.01% 2,402 $235K Reduce -2.8%
AMLP Alerian MLP ETF 0.01% 4,985 $234K Add +1.4%
MAIN Main Street Capital Corp. 0.01% 3,654 $232K Add +0.8%
ELCV Eventide High Dividend ETF filed as STRATEGY SHS 0.01% 8,674 $232K New
XYZ Block Inc. 0.01% 3,209 $232K Reduce -6.9%
UL Unilever PLC 0.01% 3,885 $230K Reduce -7.8%
AN Autonation Inc. 0.01% 1,040 $228K New
FXG First Trust Consumer Staples 0.01% 3,607 $226K Reduce -1.6%
SFLR Innovator Eqty MGD Floor ETF 0.01% 6,250 $225K New
COR Cencora Inc. 0.01% 720 $225K New
ZTS Zoetis Inc. 0.01% 1,532 $224K New
NTRS Northern Trust Corp. 0.01% 1,662 $224K Add +0.2%
UAL United Airlines Holdings Inc. 0.01% 2,308 $223K New
CCL Carnival Corp. 0.01% 7,702 $223K Add +2.9%
FITB Fifth Third Bancorp 0.01% 4,982 $222K Reduce -3.2%
VMBS Vanguard Mortgage-Backed Sec 0.01% 4,723 $222K Reduce -40.0%
CRSP Crispr Therapeutics AG 0.01% 3,396 $220K New
SPOT Spotify Technology SA 0.01% 315 $220K Reduce -1.6%
LOGI Logitech International-Reg 0.01% 2,000 $219K New
NVO Novo-Nordisk A/S-Spons ADR 0.01% 3,945 $219K Reduce -30.1%
RGA Reinsurance Group of America 0.01% 1,139 $219K New
TTC Toro Co. 0.01% 2,866 $218K No change
ALL Allstate Corp. 0.01% 1,017 $218K No change
KOF Coca-Cola Femsa Sab-SP ADR 0.01% 2,618 $218K Reduce -26.5%
MFC Manulife Financial Corp. 0.01% 6,960 $217K Reduce -12.8%
SLYG SS SPDR S&P 600 SC GR ETF 0.01% 2,288 $216K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 695 $215K Add +0.3%
IDV iShares International Select 0.01% 5,872 $215K New
TPR Tapestry Inc. 0.01% 1,895 $215K New
DLR Digital Realty Trust Inc. 0.01% 1,238 $214K Add +0.1%
XLB SS Materials Select Sector 0.01% 2,386 $214K Reduce -5.4%
ADM Archer-Daniels-Midland Co. 0.01% 3,578 $214K New
CTRA Coterra Energy Inc. 0.01% 9,025 $213K Reduce -6.9%
LUV Southwest Airlines Co. 0.01% 6,685 $213K Reduce -0.5%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.01% 2,438 $213K Reduce -7.0%
CNP Centerpoint Energy Inc. 0.01% 5,475 $212K New
ARKQ ARK Autonomous Tech & Robot 0.01% 1,894 $211K New
PZA Invesco National Amt-Free Mu 0.01% 9,150 $211K New
INCM Franklin Income Focus ETF 0.01% 7,615 $211K No change
XRNPX Cohen & Steers REIT and Pref 0.01% 9,346 $210K Add +1.1%
JSMD Janus Small Mid Cap GR Alp 0.01% 2,507 $210K New
STX Seagate Technology Holdings 0.01% 886 $209K New
VIS Vanguard Industrials ETF 0.01% 705 $209K Reduce -9.8%
HCA HCA Healthcare Inc. 0.01% 487 $208K New
FLMI Franklin Dynamic Municipal B 0.01% 8,310 $206K New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 4,194 $206K Reduce -0.2%
VST Vistra Corp. 0.01% 1,042 $204K Reduce -5.3%
PGR Progressive Corp. 0.01% 822 $203K Reduce -1.0%
IIM Invesco Value Municipal Inco 0.01% 16,137 $203K Add +16.1%
CMCSA Comcast Corp. Class A 0.01% 6,433 $202K Reduce -16.4%
PFF iShares Preferred & Income S 0.01% 6,383 $202K New
BUD Anheuser-Busch Inbev-SPN ADR 0.01% 3,383 $202K Reduce -2.9%
HAL Halliburton Co. 0.01% 8,177 $201K New
OCSL Oaktree Specialty Lending Co. 0.01% 14,817 $193K Add +4.6%
VALE Vale SA-SP ADR 0.01% 16,849 $183K Reduce -7.7%
ETV Eaton Vance T/M Buy-Writ Opp 0.01% 11,837 $169K Reduce -2.6%
GBDC Golub Capital BDC Inc. 0.01% 12,240 $168K Add +3.9%
MSOS Advisorshares Pure US Cann 0.01% 32,002 $153K Add +186.3%
VOD Vodafone Group PLC-SP ADR 0.01% 13,194 $153K Add +1.2%
VGM Invesco Trust for Investmen 0.01% 15,089 $153K Add +46.9%
SPFF Global X Superincome Prefer 0.01% 16,497 $152K Add +3.2%
IQI Invesco Quality Muni Inc. TR 0.01% 14,269 $141K Add +24.0%
CLF Cleveland-Cliffs Inc. 0.01% 11,014 $134K No change
LUMN Lumen Technologies Inc. 0.01% 18,641 $114K Add +2.0%
HLN Haleon PLC-ADR 0.01% 12,468 $112K Reduce -3.2%
DMAC Diamedica Therapeutics Inc. 0.01% 16,250 $112K No change
CRVO Cervomed Inc. 0.01% 13,470 $109K Reduce -24.5%
LEG Leggett & Platt Inc. 0.01% 12,150 $108K Reduce -15.8%
BBAI Bigbear.ai Holdings Inc. 0.00% 13,085 $85K Add +30.9%
OIA Invesco Municipal Income Opp 0.00% 11,064 $67K No change
PHK PIMCO High Income Fund 0.00% 10,000 $50K No change
ADV Advantage Solutions Inc. 0.00% 29,330 $45K No change
BHR Braemar Hotels & Resorts Inc. 0.00% 11,000 $30K No change
ABEV Ambev SA-ADR 0.00% 12,900 $29K No change
OLPX Olaplex Holdings Inc. 0.00% 20,950 $27K No change
PLUG Plug Power Inc. 0.00% 10,530 $25K No change
DRAGONFLY ENERGY HOLDINGS CO 0.00% 23,835 $14K New
SENS Senseonics Holdings Inc. 0.00% 12,250 $5K No change

Portfolio Sells Q2 2025 → Q3 2025

JMOM JPMorgan US Momentum Factor Sold out 0.00% −0.58
HFXI Nylim Ftse Intr Eq CN ETF-Ui Sold out 0.00% −0.34
BBUS JPMorgan Betabuilders US Equ Reduce -1.1% 4.53% −0.14
USMV iShares MSCI USA Min Vol Fac Reduce -1.9% 1.31% −0.14
FESM Fidelity Enhanced Small Cap Sold out 0.00% −0.07
BND Vanguard Total Bond Market Reduce -1.0% 0.65% −0.06
FBND Fidelity Total Bond ETF Reduce -1.3% 0.58% −0.06
IVV iShares Core S&P 500 ETF Reduce -0.1% 2.78% −0.06
QQQJ Invesco Nasdaq Next Gen 100 Sold out 0.00% −0.06
COWG Pacer US LRG Cap Cows GR LD Reduce -5.0% 0.43% −0.05
EMR Emerson Electric Co. Reduce -0.3% 0.41% −0.05
FIXD First Trust Smith Opportunis Reduce -3.5% 0.27% −0.03
VIGI Vanguard Int Div App Indx FD Reduce -0.1% 0.32% −0.03
T AT&T Inc. Reduce -0.3% 0.26% −0.03
ICOW Pacer Developed Markets Inte Sold out 0.00% −0.03
SPHQ Invesco S&P 500 Quality ETF Reduce -0.1% 0.44% −0.03
BUL Pacer US Cash Cows Growth Sold out 0.00% −0.03
FTSM First Trust Enh Short Mat FD Reduce -5.4% 0.19% −0.03
FMHI First Trust Municipal High I Reduce -3.7% 0.21% −0.03
TGI Triumph Group Inc. Sold out 0.00% −0.03
COWZ Pacer US Cash Cows 100 ETF Reduce -8.7% 0.16% −0.03
TT Trane Technologies PLC Sold out 0.00% −0.02
IDHQ Invesco S&P International DE Reduce -0.4% 0.28% −0.02
CRWV Coreweave Inc. Class A Reduce -20.9% 0.04% −0.02
DGRO iShares Core Dividend Growth Reduce -0.3% 0.62% −0.02
XLF SS Financial Select Sector Reduce -3.0% 0.21% −0.02
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -2.1% 0.43% −0.02
CL Colgate-Palmolive Co. Reduce -28.2% 0.03% −0.02
DE Deere & Co. Reduce -2.0% 0.08% −0.02
OKE Oneok Inc. Reduce -2.6% 0.08% −0.02
MA Mastercard Inc. Class A Reduce -3.9% 0.15% −0.02
YEAR AB Ultra Short Income ETF Reduce -54.1% 0.01% −0.02
DKNG Draftkings Inc. Class A Sold out 0.00% −0.02
ADP Automatic Data Processing Reduce -20.3% 0.04% −0.02
EW Edwards Lifesciences Corp. Sold out 0.00% −0.02
FVD First Trust Value Line DVD Reduce -1.0% 0.24% −0.02
AVDE Avantis International Equity Reduce -1.4% 0.37% −0.02
ICE Intercontinental Exchange Inc. Sold out 0.00% −0.02
ILCG iShares Morningstar Growth E Reduce -0.5% 0.64% −0.02
FTNT Fortinet Inc. Sold out 0.00% −0.02
GRPM Invesco S&P Midcap 400 Garp Reduce -33.5% 0.03% −0.02
DG Dollar General Corp. Reduce -33.9% 0.02% −0.02
FMDE Fidelity Enhanced Mid Cap Co. Reduce -14.9% 0.07% −0.02
CRM Salesforce Inc. Reduce -0.6% 0.06% −0.02
TMDX Transmedics Group Inc. Reduce -3.9% 0.04% −0.02
BSMQ Invesco Bulletshares 2026 MB Reduce -10.7% 0.07% −0.01
SMR Nuscale Power Corp. Sold out 0.00% −0.01
PYPL PayPal Holdings Inc. Reduce -16.6% 0.03% −0.01
PFLD Aam Low Dur Pref & Inc. Sec Sold out 0.00% −0.01
ACN Accenture PLC Class A Reduce -11.1% 0.03% −0.01

Portfolio Buys Q2 2025 → Q3 2025

JEPQ JPM Nasdaq Equity Premium Add +1738.1% 0.46% +0.43
JIVE JPM Interntl Value ETF New 0.42% +0.42
MFSG MFS Active Growth New 0.25% +0.25
NVDA Nvidia Corp. Add +1.6% 2.59% +0.22
SPMO Invesco S&P 500 Momentum ETF Add +208.2% 0.27% +0.18
SPYM Ste STR SPDR PT S&P 500 ETF Add +5.4% 2.51% +0.08
AVDV Avantis Intl S/C Value ETF New 0.08% +0.08
SLV iShares Silver Trust Add +23.9% 0.24% +0.07
GLD SPDR Gold Shares Add +20.8% 0.32% +0.07
NLR Vaneck Urani & Nuclr ETF-Usd Add +255.5% 0.09% +0.07
CALF PCR US SM CP CSH CWS ETF-Usd Add +7.7% 0.96% +0.07
XAR SS SPDR S&P Aerospace Def Add +123.2% 0.12% +0.07
JNJ Johnson & Johnson Add +1.6% 0.57% +0.06
TUSI Touchstone Ultra Short Incom New 0.06% +0.06
PKW Invesco Buyback Achievers Et Add +65.0% 0.15% +0.06
SMH Vaneck Semiconductor ETF Add +9.2% 0.41% +0.06
KHPI Kensington Hedged PRM in ETF New 0.05% +0.05
AIRR First Trust Rba American Ind Add +39.1% 0.14% +0.05
AVGO Broadcom Inc. Add +7.2% 0.31% +0.04
QQQ Invesco QQQ Trust Series 1 Add +4.4% 1.36% +0.04
JIRE JPMorgan Int Res Enh Eqty New 0.04% +0.04
EVTR Eaton Vance Total Return Add +53.6% 0.12% +0.04
LOW Lowe's Cos Inc. Add +7.4% 0.36% +0.03
PSC Principal US Small-Cap ETF Add +200.8% 0.05% +0.03
ORCL Oracle Corp. Add +3.5% 0.19% +0.03
XSMO Invesco S&P Smallcap Momentu New 0.03% +0.03
FLQL Franklin U.S. Large Cap Mult Add +11.4% 0.35% +0.03
TRFK Pacer Data and Digital Rev New 0.03% +0.03
SBRA Sabra Health Care REIT Inc. Add +256.6% 0.04% +0.03
GE General Electric Add +10.0% 0.20% +0.03
CGMU Cap Group Municipal Income Add +120.4% 0.06% +0.03
STUB Stubhub Holdings Inc. Class A New 0.03% +0.03
SPY SS SPDR S&P 500 ETF Trust-US Add +4.8% 1.05% +0.03
JGRO JPMorgan Active Growth ETF Add +33.4% 0.11% +0.03
ABBV Abbvie Inc. Add +4.9% 0.17% +0.03
IETC iShares U.S. Tech Independen New 0.03% +0.03
IDMO Invesco S&P International DE New 0.03% +0.03
KF Korea Fund Inc. Add +155.1% 0.04% +0.03
XCEM Columbia Em Core Ex-China New 0.03% +0.03
CGXU Cap Group Intl Focus Add +9.1% 0.33% +0.03
PLTR Palantir Technologies Inc. Class A Add +4.9% 0.12% +0.03
TSM Taiwan Semiconductor-SP ADR Add +8.3% 0.14% +0.03
FLEU Franklin Ftse Eurozone ETF New 0.03% +0.03
BSCS Invesco Bulletshares 2028 CB New 0.02% +0.02
SHLD Global X Defense Tech ETF New 0.02% +0.02
XMMO Invesco S&P Midcap Momentum New 0.02% +0.02
ORLY O'reilly Automotive Inc. Add +23.3% 0.08% +0.02
CMI Cummins Inc. Add +9.1% 0.09% +0.02
AMD Advanced Micro Devices Add +15.5% 0.12% +0.02
STZ Constellation Brands Inc. Class A New 0.02% +0.02

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