Cornerstone Wealth Management, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 22, 2026), Cornerstone Wealth Management, LLC reported 743 stock positions worth $2.3 billion. Its top holding was Apple (AAPL) at 4.4% of the portfolio, followed by JPMorgan Betabuilders US Equ (BBUS, 3.8%) and SS SPDR P S&P 400 Midcap ETF (SPMD, 3.2%). Compared with Q1 2026, it opened 66 new positions, sold out of 34, added to 396 and reduced 236. The biggest buy was a new position in iShares Floating Rate Bond E (FLOT) and the biggest sale iShares MSCI USA Min Vol Fac (USMV, shares −1%).

Most Recent 13F
Q2 2026
Location
ST. PETERS, MO
CIK
0001674117
Portfolio Value
$2.3B (Q2 2026)
SEC Filing
0001674117-26-000004 ↗ filed Jul 22, 2026

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 Q3 2025 Q4 2025: $1.9B Q4 2025 Q1 2026: $2.0B Q1 2026 Q2 2026: $2.3B $2.3B Q2 2026

Holdings 743 stocks · $2.3B

AAPL Apple Inc. 4.36% 350,341 $101.4M Add +1.9%
BBUS JPMorgan Betabuilders US Equ 3.83% 662,346 $89.2M Reduce -1.6%
SPMD SS SPDR P S&P 400 Midcap ETF 3.22% 1,107,956 $74.9M Reduce -0.7%
SPYM Ste STR SPDR PT S&P 500 ETF 2.51% 664,572 $58.4M Add +5.3%
IVV iShares Core S&P 500 ETF 2.32% 72,034 $53.9M Reduce -1.6%
NVDA Nvidia Corp. 2.27% 263,411 $52.7M Reduce -0.8%
MSFT Microsoft Corp. 1.32% 82,562 $30.8M Add +5.5%
QQQ Invesco QQQ Trust Series 1 1.28% 40,458 $29.8M Reduce -2.7%
BOND PIMCO Active Bond Exchange-T 1.23% 309,271 $28.5M Add +9.7%
SPYG SS SPDR P S&P 500 Growth ETF 1.12% 219,731 $26.1M Add +14.6%
USMV iShares MSCI USA Min Vol Fac 1.05% 253,692 $24.5M Reduce -0.9%
AMZN Amazon.com Inc. 1.04% 101,228 $24.1M Add +0.8%
PRF Invesco Rafi US 1000 ETF 0.93% 399,520 $21.6M Add +16.2%
SPY SS SPDR S&P 500 ETF Trust-US 0.92% 28,653 $21.4M Add +1.1%
WMT Walmart Inc. 0.91% 186,618 $21.1M Add +3.3%
PWB Invesco Large Cap Growth ETF 0.90% 124,307 $20.9M Add +18.1%
MINT PIMCO Enhanced Short Maturit 0.86% 198,858 $20.0M Add +8.0%
SPDW Ste STR SPDR PT DW Eu ETF 0.86% 396,951 $20.0M Add +18.1%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.85% 38,053 $19.9M Add +20.9%
SPIB SS SPDR P Int C Corp. ETF 0.84% 584,745 $19.6M Add +24.5%
VTI VG Morningstar TS MKT ETF-US 0.82% 51,439 $19.0M Reduce -1.3%
VXUS Vanguard Total Intl Stock 0.81% 219,368 $18.8M Reduce -2.6%
JQUA JPMorgan US Quality Factor 0.80% 257,203 $18.6M Add +23.6%
VIG Vanguard Dividend Apprec ETF 0.80% 78,197 $18.5M Reduce -8.2%
SMH Vaneck Semiconductor ETF 0.77% 27,370 $18.0M Add +2.5%
BSCS Invesco Bulletshares 2028 CB 0.76% 866,541 $17.6M Add +5.6%
BSCR Invesco Bulletshares 2027 CB 0.74% 881,984 $17.3M Add +3.7%
GOOGL Alphabet Inc. Class A 0.71% 46,311 $16.6M Add +6.9%
PG The Procter & Gamble Co. 0.69% 109,823 $16.1M Add +1.1%
AVUS Avantis U.S. Equity ETF 0.69% 125,250 $16.0M Add +22.6%
JNJ Johnson & Johnson 0.68% 62,151 $15.8M Add +0.9%
FENI Fidelity Enhanced Intl ETF 0.67% 389,091 $15.6M Add +1.9%
BSCQ Invesco Bulletshares 2026 CB 0.65% 776,783 $15.2M Add +0.7%
RDVY First Trust Rising Dividend 0.62% 177,837 $14.4M Reduce -0.3%
SPAB SS SPDR P Agg Bond ETF 0.61% 557,829 $14.2M Add +23.1%
VTV Vanguard Mrngstr Val ETF-Aui 0.60% 63,893 $13.9M Add +3.2%
BIV Vanguard Intermediate-Term B 0.60% 181,259 $13.9M Add +8.2%
FBND Fidelity Total Bond ETF 0.59% 299,451 $13.6M Add +13.7%
SPHQ Invesco S&P 500 Quality ETF 0.57% 148,333 $13.4M Add +1.0%
TOTL SS Doubleline TR Tact ETF 0.57% 335,057 $13.2M Add +25.1%
DGRO iShares Core Dividend Growth 0.57% 173,693 $13.2M Add +4.2%
CALF PCR US SM CP CSH CWS ETF-Usd 0.56% 259,602 $13.1M Add +5.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.56% 46,058 $13.0M Add +5.9%
IWM iShares Russell 2000 ETF 0.56% 43,060 $12.9M Reduce -11.0%
ILCG iShares Morningstar Growth E 0.54% 107,876 $12.6M Reduce -1.7%
JIG JPMorgan International Growt 0.53% 141,126 $12.3M Add +23.0%
XOM Exxon Mobil Corp. 0.53% 89,611 $12.3M Add +0.5%
BND Vanguard Total Bond Market 0.52% 164,403 $12.1M Add +0.3%
VUG Vanguard Mrngstar GR ETF-Sui 0.49% 133,697 $11.5M Add +1.3%
GOOG Alphabet Inc. Class C 0.49% 32,506 $11.5M Add +4.7%
KO The Coca-Cola Co. 0.49% 140,475 $11.4M Add +1.4%
QQQM Invesco Nasdaq 100 ETF 0.49% 37,625 $11.4M Add +0.0%
JMUB JPMorgan Municipal ETF 0.46% 209,551 $10.6M Add +5.9%
XMHQ Invesco S&P Midcap Qual ETF 0.45% 93,077 $10.5M Add +6.4%
RTX RTX Corp. 0.45% 54,941 $10.4M Add +4.5%
CAT Caterpillar Inc. 0.43% 9,379 $10.0M Reduce -0.9%
PVAL Putnam Focused LRG Cap Value 0.42% 191,886 $9.8M Add +52.3%
AMD Advanced Micro Devices 0.42% 16,653 $9.7M Add +4.5%
VCIT Vanguard Int-Term Corporate 0.39% 110,024 $9.1M Add +2.8%
COWG Pacer US LRG Cap Cows GR LD 0.38% 222,996 $9.0M Reduce -5.5%
BX Blackstone Inc. 0.38% 75,133 $8.8M Add +1.9%
JPM JPMorgan Chase & Co. 0.37% 26,626 $8.7M Reduce -2.9%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.37% 35,671 $8.7M Add +0.1%
BRK.B Berkshire Hathaway Inc. Class B 0.37% 17,128 $8.6M Add +6.3%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.37% 138,516 $8.5M Reduce -14.2%
JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F 0.37% 92,398 $8.5M Reduce -17.8%
EMR Emerson Electric Co. 0.36% 58,833 $8.4M Add +1.9%
SDY SS SPDR S&P Dividend ETF 0.36% 54,868 $8.3M Add +1.5%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.36% 240,118 $8.3M Add +2.9%
AVGO Broadcom Inc. 0.35% 21,640 $8.2M Add +8.3%
DON Wisdomtree US Midcap Dividen 0.35% 142,402 $8.0M Reduce -0.3%
TSLA Tesla Inc. 0.34% 18,732 $7.9M Add +0.3%
PH Parker Hannifin Corp. 0.33% 7,865 $7.7M Add +4.5%
META Meta Platforms Inc. Class A 0.32% 13,353 $7.5M Add +3.1%
FLOT iShares Floating Rate Bond E 0.32% 146,696 $7.5M New
GLD SPDR Gold Shares 0.31% 19,639 $7.2M Reduce -0.1%
AFL Aflac Inc. 0.31% 61,542 $7.2M Add +1.8%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.31% 146,405 $7.2M Add +24.7%
XLK SS Technology Select Sector 0.31% 37,552 $7.2M Add +3.8%
GWW WW Grainger Inc. 0.31% 5,253 $7.1M Add +0.6%
DOV Dover Corp. 0.30% 31,406 $7.0M Add +0.8%
AVDE Avantis International Equity 0.30% 78,847 $7.0M Reduce -1.9%
SPMO Invesco S&P 500 Momentum ETF 0.30% 43,530 $7.0M Add +2.2%
SPSM SS SPDR P S&P 600 Small Cap 0.30% 120,105 $6.9M Add +0.7%
IJH iShares Core S&P Midcap ETF 0.30% 89,209 $6.9M Add +2.3%
LOW Lowe's Cos Inc. 0.29% 31,048 $6.8M Add +12.9%
SPTI SS SPDR P Int Term TSY ETF 0.29% 240,904 $6.8M Add +24.0%
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.29% 122,475 $6.8M Reduce -1.0%
IDHQ Invesco S&P International DE 0.29% 154,725 $6.8M Reduce -1.8%
NDSN Nordson Corp. 0.29% 22,144 $6.7M Add +1.1%
LLY Eli Lilly & Co. 0.29% 5,542 $6.6M Add +6.3%
ED Consolidated Edison Inc. 0.28% 59,870 $6.6M Add +2.6%
PXF Invesco Rafi Developed Marke 0.28% 84,622 $6.4M Add +20.9%
VB Vanguard Most SM-Cap ETF-Usd 0.27% 20,611 $6.2M Add +0.9%
FAD First Trust Multi Cap Growth 0.27% 31,136 $6.2M New
VIGI Vanguard Int Div App Indx FD 0.26% 65,659 $6.1M Reduce -0.4%
LIN Linde PLC 0.26% 11,648 $6.0M Add +1.5%
IYW iShares Ustechnology ETF 0.26% 23,870 $6.0M Add +3.0%
MU Micron Technology Inc. 0.26% 5,192 $6.0M Reduce -9.0%
AIRR First Trust Rba American Ind 0.25% 42,947 $5.7M Add +14.8%
ONEQ Fidelity Nasdaq Comp Indx 0.24% 54,823 $5.7M Reduce -3.6%
GE General Electric filed as GE AEROSPACE 0.24% 15,063 $5.6M Add +7.9%
SPEM State Street SP PTF Em ETF 0.24% 108,493 $5.6M Add +17.8%
AWR American States Water Co. filed as AMER STATES WTR CO 0.24% 66,904 $5.5M Add +2.7%
COST Costco Wholesale Corp. 0.23% 5,777 $5.4M Add +0.3%
CVX Chevron Corp. 0.23% 32,371 $5.4M Reduce -3.6%
TSM Taiwan Semiconductor-SP ADR 0.23% 11,200 $5.3M Add +7.7%
CSCO Cisco Systems Inc. 0.22% 43,702 $5.1M Reduce -4.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.22% 63,170 $5.1M Add +4.3%
VOO Vanguard S&P 500 ETF 0.21% 7,267 $5.0M Add +4.4%
QUAL iShares MSCI USA Quality Fac 0.21% 22,662 $5.0M Add +3.2%
LMT Lockheed Martin Corp. 0.21% 9,593 $4.9M Add +8.4%
PKW Invesco Buyback Achievers Et 0.20% 33,135 $4.7M Add +2.7%
VFLO Victoryshares Free Cash Flow 0.20% 100,861 $4.6M Add +0.0%
SLV iShares Silver Trust 0.19% 84,569 $4.5M Reduce -5.8%
DELL Dell Technologies -C 0.19% 10,403 $4.5M Reduce -10.9%
JMTG Mortgage-Backed Securities filed as J P MORGAN EXCHANGE TRADED F 0.19% 87,218 $4.4M Add +1.0%
V Visa Inc. Class A 0.19% 12,809 $4.4M Add +2.0%
MO Altria Group Inc. 0.19% 60,834 $4.4M Add +0.1%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.18% 11,557 $4.2M Add +2.4%
VHT Vanguard Health Care ETF 0.18% 14,027 $4.2M Add +4.2%
GEV GE Vernova Inc. 0.17% 3,462 $4.1M Add +2.1%
VEA Vanguard Ftse Developed ETF 0.17% 56,725 $4.0M Add +1.6%
MFSG MFS Active Growth 0.17% 133,281 $4.0M Reduce -13.4%
FVD First Trust Value Line DVD 0.17% 83,362 $4.0M Reduce -3.8%
BA The Boeing Co. 0.17% 18,476 $4.0M Add +12.1%
HD Home Depot Inc. 0.17% 11,140 $3.9M Add +0.3%
MRVL Marvell Technology Inc. 0.17% 13,091 $3.9M Reduce -9.8%
CGGR Cap Group Growth Equity 0.17% 81,774 $3.9M Add +10.1%
ITM Vaneck Intermediate Muni ETF 0.17% 81,828 $3.8M Add +17.2%
IJR iShares Core S&P Small-Cap E 0.16% 25,619 $3.8M Reduce -1.0%
VWO Vanguard Ftse Emerging Marke 0.16% 62,882 $3.8M Add +4.0%
SPYV SS SPDR P S&P 500 Value ETF 0.16% 61,650 $3.7M Reduce -4.7%
BAC Bank of America Corp. 0.16% 64,609 $3.7M Add +0.9%
ABBV Abbvie Inc. 0.16% 14,618 $3.7M Reduce -3.2%
FLQL Franklin U.S. Large Cap Mult 0.16% 46,807 $3.7M Add +2.7%
GRID First TRST Nasd Class Edg Sgiif 0.16% 19,069 $3.7M Add +5.2%
IXUS iShares Core Intl Stock ETF 0.16% 38,164 $3.6M Add +0.2%
XAR SS SPDR S&P Aerospace Def 0.16% 12,776 $3.6M Add +11.5%
FWD AB Disruptors ETF filed as AB ACTIVE ETFS INC 0.16% 24,413 $3.6M Add +34.8%
FMHI First Trust Municipal High I 0.15% 73,438 $3.6M Reduce -6.0%
T AT&T Inc. 0.15% 169,995 $3.5M Reduce -3.3%
JGRO JPMorgan Active Growth ETF 0.15% 35,301 $3.5M Add +19.4%
XLF SS Financial Select Sector 0.15% 63,802 $3.4M Add +2.6%
OHI Omega Healthcare Investors 0.15% 71,356 $3.4M Add +4.3%
BSV Vanguard Short-Term Bond ETF 0.14% 43,031 $3.4M Add +13.3%
VTEB Vanguard Tax-Exempt Bond ETF 0.14% 65,977 $3.3M Reduce -1.6%
USB US Bancorp 0.14% 54,542 $3.3M Add +4.8%
COWZ Pacer US Cash Cows 100 ETF 0.14% 52,951 $3.3M Reduce -2.7%
FTSM First Trust Enh Short Mat FD 0.14% 54,632 $3.3M Reduce -0.4%
IWF iShares Russell 1000 Growth 0.14% 25,738 $3.2M Reduce -0.4%
NFLX Netflix Inc. 0.14% 44,611 $3.2M Add +1.7%
KHPI Kensington Hedged PRM in ETF filed as MANAGED PORTFOLIO SER 0.13% 121,148 $3.1M Add +3.2%
AEE Ameren Corporation 0.13% 27,382 $3.1M Reduce -0.9%
MOAT Vaneck Morningstar Wide Moat 0.13% 29,283 $3.0M Add +8.6%
CMI Cummins Inc. 0.13% 4,268 $3.0M Add +4.0%
MCD McDonald's Corp. 0.13% 11,231 $3.0M Reduce -2.5%
LPLA LPL Financial Holdings Inc. 0.13% 10,662 $3.0M Reduce -10.2%
AMAT Applied Materials Inc. 0.13% 4,142 $3.0M Add +8.7%
CGMU Cap Group Municipal Income 0.13% 108,489 $3.0M Add +41.1%
MRK Merck & Co. Inc. 0.12% 22,273 $2.9M Add +0.9%
GD General Dynamics Corp. 0.12% 8,056 $2.9M Add +5.0%
BUFR FT Vest Lad Buffervetf-Usd I 0.12% 75,327 $2.8M Add +15.0%
PM Philip Morris International 0.12% 15,192 $2.7M Add +0.2%
IWO iShares Russell 2000 Growth 0.12% 6,927 $2.7M Add +15.4%
NEE Nextera Energy Inc. 0.12% 31,040 $2.7M Add +4.8%
PFE Pfizer Inc. 0.12% 112,180 $2.7M Add +2.7%
INTC Intel Corp. 0.12% 19,306 $2.7M Reduce -25.5%
IWR iShares Russell Mid-Cap ETF 0.12% 24,323 $2.7M Reduce -0.2%
JPST JPMorgan Ultra-Short Income 0.11% 51,934 $2.6M Reduce -26.8%
ITA iShares U.S. Aerospace & Def 0.11% 10,827 $2.6M Add +6.0%
PAVE Global X US Infrastructure 0.11% 44,530 $2.6M Add +13.0%
DSI iShares ESG MSCI KLD 400 ETF 0.11% 18,416 $2.6M Reduce -0.9%
SCHG Schwab US Large-Cap Growth 0.11% 76,405 $2.6M Add +1.7%
EVTR Eaton Vance Total Return 0.11% 50,765 $2.6M Add +0.3%
IVW iShares S&P 500 Growth ETF 0.11% 18,502 $2.5M Add +0.4%
VYM Vanguard High DVD Yield ETF 0.11% 16,050 $2.5M Add +91.3%
MA Mastercard Inc. Class A 0.11% 4,928 $2.5M Reduce -0.2%
DE Deere & Co. 0.11% 3,960 $2.5M Reduce -0.4%
ORCL Oracle Corp. 0.11% 17,094 $2.5M Add +3.4%
PEP Pepsico Inc. 0.11% 18,493 $2.5M Add +13.1%
TDI Touchstone Dynamic Intl ETF 0.11% 55,202 $2.5M Add +11.6%
XLE SS Energy Select Sector 0.10% 45,939 $2.4M Add +2.0%
CB Chubb Ltd. 0.10% 7,111 $2.4M Add +0.2%
PANW Palo Alto Networks Inc. 0.10% 7,059 $2.4M Add +3.1%
C Citigroup Inc. 0.10% 17,178 $2.4M Reduce -19.3%
DUK Duke Energy Corp. 0.10% 18,986 $2.4M Add +15.0%
NLR Vaneck Urani & Nuclr ETF-Usd 0.10% 20,698 $2.4M Add +10.7%
VZ Verizon Communications Inc. 0.10% 56,402 $2.4M Reduce -0.2%
VGT Vanguard Info Tech ETF 0.10% 19,935 $2.4M Add +0.3%
MUB iShares National Muni Bond E 0.10% 22,044 $2.4M Add +9.6%
VFH Vanguard Financials ETF 0.10% 17,970 $2.4M Add +2.9%
CRWD CrowdStrike Holdings Inc. Class A 0.10% 3,079 $2.3M Reduce -5.8%
NBXG Neuberger Next Generation Co. 0.10% 141,404 $2.3M Add +3.3%
FTCS First Trust Capital Strength 0.10% 24,833 $2.3M Reduce -10.5%
TSN Tyson Foods Inc. Class A 0.10% 40,617 $2.3M Add +4.7%
SUSA iShares ESG Optimized MSCI U 0.10% 14,790 $2.3M Reduce -0.8%
ESGV Vanguard ESG US Stock ETF 0.10% 17,001 $2.2M Reduce -0.5%
FIW First Trust Water ETF 0.10% 20,428 $2.2M Add +6.0%
KF Korea Fund Inc. 0.10% 29,628 $2.2M Add +1.5%
TFI SS SPDR N Ice Muni Bond ETF 0.10% 48,237 $2.2M No change
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.09% 1,109 $2.2M Add +13.6%
IBHF iShares Ibond 2026 HY & Inc. 0.09% 95,165 $2.2M Add +1.8%
DFIV Dimensional International Va 0.09% 39,688 $2.1M Add +7.7%
CGCP Cap Group Core Plus Income 0.09% 95,147 $2.1M Add +3.2%
SPCX Space Exploration Techn Class A 0.09% 12,302 $2.1M New
HEFA Isha Curr Hedged MSCI Eafe 0.09% 44,765 $2.1M Reduce -3.7%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C 0.09% 24,135 $2.1M Add +0.5%
XLI SS Industrial Select Sector 0.09% 11,310 $2.1M Add +16.7%
IWN iShares Russell 2000 Value E 0.09% 9,154 $2.0M Add +4.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.09% 20,984 $2.0M Reduce -0.1%
BMY Bristol-Myers Squibb Co. 0.09% 34,656 $2.0M Add +1.3%
GS Goldman Sachs Group Inc. 0.09% 1,971 $2.0M Add +1.6%
YOU Clear Secure Inc. Class A 0.09% 35,626 $2.0M Add +0.3%
CIBR First Trust Nasdaq Cybersecu 0.08% 21,988 $2.0M Add +15.1%
SCHV Schwab US Large-Cap Value 0.08% 56,631 $2.0M Add +1.5%
FTQI First Trust Nasdaq Buywrite 0.08% 88,402 $2.0M Add +14.5%
SDVY First Trust Smid Cap Rising 0.08% 44,654 $1.9M Add +3.0%
TDIV FT Nasdaq Tech DVD Index FD 0.08% 16,721 $1.9M Add +3.9%
PLTR Palantir Technologies Inc. Class A 0.08% 16,327 $1.9M Add +14.2%
UUP Invesco DB US Dollar Index B 0.08% 66,741 $1.9M Add +8.3%
KNG FT Vest S&P 500 DVD Arst TRG 0.08% 37,453 $1.9M Reduce -4.7%
SBRA Sabra Health Care REIT Inc. 0.08% 96,156 $1.9M Add +15.9%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.08% 9,368 $1.9M Reduce -1.5%
AVDV Avantis Intl S/C Value ETF 0.08% 17,879 $1.8M Reduce -8.1%
ABT Abbott Laboratories 0.08% 20,281 $1.8M Add +10.9%
UPS United Parcel Service Class B 0.08% 17,082 $1.8M Add +0.9%
AVUV Avantis US Small Cap Value 0.08% 14,604 $1.8M Add +11.0%
EMLP First Trust North American E 0.08% 41,624 $1.8M Add +2.2%
SCHD Schwab US DVD Equity ETF 0.08% 56,686 $1.8M Add +30.4%
BSMR Invesco Bulletshares 2027 MB 0.08% 75,529 $1.8M Add +6.4%
FTLS First Trust Long/Short Eqty 0.08% 24,005 $1.8M Add +9.7%
ANGL Vaneck Fallen Angel High YLD 0.08% 60,545 $1.8M Add +1.9%
VDE Vanguard Energy ETF 0.08% 11,768 $1.8M Add +1.6%
IEFA iShares Core MSCI Eafe ETF 0.08% 18,288 $1.8M Add +0.7%
UNP Union Pacific Corp. 0.08% 6,468 $1.8M Reduce -0.0%
JAVA JPMorgan Active Value ETF 0.08% 22,152 $1.8M Add +690.3%
ORLY O'reilly Automotive Inc. 0.08% 19,042 $1.8M Add +44.8%
LNG Cheniere Energy Inc. 0.08% 7,315 $1.7M Add +57.2%
RAAX Vaneck Real Assets ETF 0.08% 44,044 $1.7M Add +6.0%
ENB Enbridge Inc. 0.07% 31,543 $1.7M Add +0.6%
CEF Sprott Physical Gold and Sil 0.07% 41,903 $1.7M Reduce -0.7%
TUSI Touchstone Ultra Short Incom 0.07% 66,461 $1.7M Add +11.1%
GIS General Mills Inc. 0.07% 48,145 $1.7M Add +45.5%
FTHI Fthi/First Trust Exchange-TR 0.07% 69,901 $1.7M Add +16.1%
HMOP Hartford Municipal Opp ETF 0.07% 42,568 $1.7M Reduce -1.4%
ETN Eaton Corp. PLC 0.07% 3,893 $1.7M Add +23.7%
MDY State Street SPDR S&P Midcap 0.07% 2,345 $1.6M Add +51.1%
VOOG Vanguard S&P 500 Growth ETF 0.07% 19,860 $1.6M Add +6.4%
MINO PIMCO Municipal Income Oppor 0.07% 35,420 $1.6M Add +155.2%
GLW Corning Inc. 0.07% 6,251 $1.6M Add +5.9%
OKE Oneok Inc. 0.07% 18,299 $1.6M Reduce -10.9%
TGT Target Corp. 0.07% 12,055 $1.6M Reduce -5.0%
JHMM John Hancock Multi Fact Mid 0.07% 20,954 $1.6M Add +3.0%
VRT Vertiv Holdings Co. Class A 0.07% 4,691 $1.6M Reduce -14.0%
MUNI PIMCO Intermediate Municipal 0.07% 29,661 $1.6M Reduce -3.7%
BSMS Invesco Bulletshares 2028 MB 0.07% 66,554 $1.6M Add +8.3%
JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F 0.07% 25,823 $1.6M Reduce -4.1%
RSP Invesco S&P 500 Equal Weight 0.07% 7,230 $1.5M Add +0.5%
DIVI Franklin International Core 0.07% 35,683 $1.5M Add +13.6%
FDVV Fidelity High Dividend ETF 0.07% 25,255 $1.5M Add +4.5%
WPC WP Carey Inc. 0.07% 21,240 $1.5M Add +1.2%
IEMG iShares Core MSCI Emerging 0.06% 18,048 $1.5M Add +0.5%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.06% 56,779 $1.5M Add +8.2%
NOC Northrop Grumman Corp. 0.06% 2,855 $1.5M Add +36.0%
FXF Invesco Currencyshares Swiss 0.06% 13,294 $1.4M Add +17.2%
ARM Arm Holdings PLC-ADR 0.06% 4,088 $1.4M Reduce -0.8%
AUR Aurora Innovation Inc. 0.06% 212,142 $1.4M Add +13.3%
VNQ Vanguard Real Estate ETF 0.06% 14,966 $1.4M Reduce -3.3%
ANET Arista Networks Inc. 0.06% 8,484 $1.4M Add +16.7%
QEFA STSR SPD MSC Eaf Stgfs-US Inc. 0.06% 15,002 $1.4M Add +7.6%
APH Amphenol Corp. Class A 0.06% 8,127 $1.4M Reduce -13.5%
VGIT Vanguard Intermediate-Term T 0.06% 24,145 $1.4M Add +6.4%
HIPS Graniteshares Hips US High I 0.06% 123,056 $1.4M Add +4.2%
QCOM Qualcomm Inc. 0.06% 7,671 $1.4M Add +3.0%
QUS SS SPDR MSCI U Stratfact ETF 0.06% 7,572 $1.4M Add +4.0%
AMLP Alerian MLP ETF 0.06% 27,286 $1.4M Add +7.7%
TRFK Pacer Data and Digital Rev 0.06% 13,236 $1.4M Add +38.5%
COP Conocophillips 0.06% 13,329 $1.4M Reduce -5.9%
TRV The Travelers Cos Inc. 0.06% 4,172 $1.4M Reduce -2.2%
FMDE Fidelity Enhanced Mid Cap Co. 0.06% 33,760 $1.4M Reduce -4.3%
CLS Celestica Inc. 0.06% 3,749 $1.4M Add +6.2%
UBND Victoryshares Core Plus Bond 0.06% 62,911 $1.4M New
EFX Equifax Inc. 0.06% 8,607 $1.4M Add +0.0%
RPG Invesco S&P 500 Pure Growth 0.06% 21,308 $1.4M Reduce -6.0%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.06% 4,361 $1.3M Reduce -0.7%
SCHM Schwab US Mid Cap ETF 0.06% 36,114 $1.3M Add +0.9%
CRM Salesforce Inc. 0.06% 8,463 $1.3M Reduce -24.0%
VTWO Vanguard Russell 2000 ETF 0.06% 10,881 $1.3M Add +1.8%
CVS CVS Health Corp. 0.06% 12,677 $1.3M Reduce -8.1%
DVN Devon Energy Corp. 0.06% 31,737 $1.3M Add +47.6%
FLRT Pacer Aristotle Pacific Floa 0.06% 28,120 $1.3M Reduce -9.0%
XBI SS SPDR S&P Biotech ETF 0.06% 8,176 $1.3M Add +1.3%
IWD iShares Russell 1000 Value E 0.06% 5,336 $1.3M Add +0.4%
SHOP Shopify Inc. Class A 0.06% 11,323 $1.3M Add +2.3%
BKH Black Hills Corp. 0.06% 17,377 $1.3M Reduce -0.3%
PCEF Invesco Cef Income Composite 0.06% 63,586 $1.3M Add +3.0%
DGS Wisdomtree Em Small Cap 0.05% 19,712 $1.3M Add +0.6%
MMM 3M Co. 0.05% 7,803 $1.3M Reduce -10.3%
KHC The Kraft Heinz Co. 0.05% 53,071 $1.3M Add +18.0%
RECS Columbia Resear Enh Cor ETF 0.05% 28,888 $1.3M Add +17.1%
MDT Medtronic PLC 0.05% 15,935 $1.2M Add +8.0%
GM General Motors Co. 0.05% 16,067 $1.2M Reduce -28.8%
BSMQ Invesco Bulletshares 2026 MB 0.05% 51,997 $1.2M Add +3.6%
DVY iShares Select Dividend ETF 0.05% 7,769 $1.2M Add +12.6%
IWS iShares Russell Mid-Cap Valu 0.05% 7,372 $1.2M Reduce -0.1%
NML Neuberger Energy Infrastruct 0.05% 116,577 $1.2M Add +2.7%
PSC Principal US Small-Cap ETF 0.05% 16,856 $1.2M Add +3.1%
FDN First Trust DJ Internet Ind 0.05% 4,465 $1.2M Reduce -4.6%
SHLD Global X Defense Tech ETF 0.05% 19,761 $1.2M Add +21.2%
KMI Kinder Morgan Inc. 0.05% 36,633 $1.2M Add +0.0%
BIL SS SPDR BB 1-3M T-Bill ETF 0.05% 12,700 $1.2M Add +12.9%
CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY 0.05% 31,015 $1.2M Add +67.0%
EAGG iShares ESG Aware US Aggrega 0.05% 24,442 $1.2M Reduce -0.1%
KLAC KLA Corp. 0.05% 3,800 $1.1M Add +7.3%
SPLV Invesco S&P 500 Low Volatili 0.05% 14,979 $1.1M Reduce -2.2%
VLO Valero Energy Corp. 0.05% 4,286 $1.1M Add +19.0%
EPD Enterprise Products Partners 0.05% 30,265 $1.1M Reduce -0.1%
MS Morgan Stanley 0.05% 5,293 $1.1M Reduce -5.9%
FLMI Franklin Dynamic Municipal B 0.05% 43,843 $1.1M Add +386.4%
IGV iShares Expanded Tech-Softwa 0.05% 12,154 $1.1M Add +20.3%
AXP American Express Co. 0.05% 3,250 $1.1M Reduce -9.4%
USAR USA Rare Earth Inc. 0.05% 50,841 $1.1M Add +0.5%
PSX Phillips 66 0.05% 6,490 $1.1M Reduce -0.2%
GPIX GLDM SA S&P 500 PR in ETF-US 0.05% 19,736 $1.1M Add +11.9%
HDV iShares Core High Dividend E 0.05% 39,456 $1.1M Add +8.9%
GDX Vaneck Gold Miners ETF 0.05% 14,330 $1.1M Add +1.6%
IDV iShares International Select 0.05% 25,669 $1.1M Add +51.8%
ET Energy Transfer LP 0.04% 54,757 $1.0M Add +1.2%
WM Waste Management Inc. 0.04% 4,665 $1.0M Add +12.1%
NURE Nuveen Shortterm REIT ETF 0.04% 32,029 $1.0M Add +2.9%
IHI iShares U.S. Medical Devices 0.04% 20,915 $1.0M Reduce -2.5%
CGCB Cap Group Core Bond 0.04% 39,428 $1.0M Reduce -4.6%
TXN Texas Instruments Inc. 0.04% 3,431 $1.0M Add +0.7%
TCAF T Rowe PRC Cap Appreciation 0.04% 24,863 $1.0M Reduce -6.2%
PRU Prudential Financial Inc. 0.04% 9,322 $1.0M Add +73.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.04% 6,572 $996K Reduce -0.6%
VCR Vanguard Consumer Discre ETF 0.04% 2,463 $977K Add +2.3%
XCEM Columbia Em Core Ex-China 0.04% 18,388 $972K Add +6.6%
CSWC Capital Southwest Corp. 0.04% 40,813 $970K Add +0.6%
FDL First Trust Morn DVD Lead Inc. 0.04% 19,893 $968K Add +0.1%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.04% 22,853 $967K Add +2.2%
SOXX iShares Semiconductor ETF 0.04% 1,509 $967K Add +8.3%
WFC Wells Fargo & Co. 0.04% 11,680 $965K Reduce -21.9%
UITB Victoryshares Core Intermedi 0.04% 20,567 $963K Reduce -1.9%
XLV SS Health Care Select Sector 0.04% 6,035 $958K Reduce -0.7%
NSC Norfolk Southern Corp. 0.04% 3,017 $949K Add +13.4%
VEU Vanguard Ftse All-World Ex-U 0.04% 11,268 $944K New
BP BP PLC-Spons ADR 0.04% 25,240 $933K Add +0.5%
CEG Constellation Energy 0.04% 3,743 $930K Add +35.0%
CAH Cardinal Health Inc. 0.04% 3,893 $925K Add +79.6%
EMXC iShares MSCI Emr MRK Ex Chna 0.04% 9,007 $921K Reduce -0.1%
GILD Gilead Sciences Inc. 0.04% 7,265 $918K Reduce -0.9%
ARKK ARK Innovation ETF 0.04% 11,281 $912K Add +12.7%
PFG Principal Financial Group 0.04% 8,406 $906K Add +5.5%
ARKQ ARK Autonomous Tech & Robot 0.04% 6,795 $898K Add +38.3%
PWV Invesco Large Cap Value ETF 0.04% 11,799 $894K Reduce -5.2%
EFSC Enterprise Financial Service 0.04% 13,564 $894K Add +0.1%
DGRW Wisdomtree U.S. Quality Divi 0.04% 9,250 $885K Add +0.8%
ADI Analog Devices Inc. 0.04% 2,221 $882K Reduce -7.5%
JIRE JPMorgan Int Res Enh Eqty 0.04% 10,689 $882K Reduce -2.8%
DBMF Imgp Dbi MFT STR ETF-Usd Inc. 0.04% 28,713 $879K Add +10.3%
VOX Vanguard Communication Servi 0.04% 4,708 $866K No change
PAA Plains All Amer Pipeline LP 0.04% 38,025 $846K No change
URI United Rentals Inc. 0.04% 747 $846K Add +29.2%
SFLR Innovator Eqty MGD Floor ETF 0.04% 21,907 $845K Add +6.1%
FPX First Trust US Equity Opport 0.04% 4,088 $843K Reduce -1.7%
HRL Hormel Foods Corp. 0.04% 33,955 $843K Add +28.7%
UNH Unitedhealth Group Inc. 0.04% 2,021 $840K Reduce -3.4%
CBSH Commerce Bancshares Inc. 0.04% 14,459 $835K Reduce -4.8%
MDIV FT Multi-Asset Divers Inc. 0.04% 50,517 $835K Reduce -8.5%
IWB iShares Russell 1000 ETF 0.04% 2,031 $832K Add +30.4%
IWP iShares Russell Mid-Cap Grow 0.04% 5,669 $830K Add +0.5%
PTY PIMCO Corporate & Income Opp 0.04% 68,068 $819K Reduce -0.1%
XLRE SS Real Estate Select Sector 0.04% 18,567 $818K Add +3.7%
CBRE CBRE Group Inc. Class A 0.04% 6,061 $816K Reduce -7.6%
XNIEX Virtus Equity & Convertible 0.04% 30,307 $814K Add +9.0%
PULS Pgim Ultra Short Bond ETF 0.03% 16,404 $813K Add +80.3%
QTEC First Trust Nasdq 100 Tech I 0.03% 2,425 $812K Reduce -2.8%
NOW ServiceNow Inc. 0.03% 8,091 $803K Add +27.7%
F Ford Motor Co. filed as FORD MTR CO 0.03% 57,618 $801K Reduce -12.6%
SPGP Invesco S&P 500 Garp ETF 0.03% 6,519 $797K Add +20.0%
AEP American Electric Power 0.03% 5,812 $795K Add +0.1%
SNX TD Synnex Corp. 0.03% 2,967 $793K Add +41.1%
HONA Honeywell Aerospace Inc. 0.03% 3,570 $789K Reduce -1.8%
HON Honeywell International Inc. 0.03% 3,478 $779K Reduce -4.3%
BXSL Blackstone Secured Lending F 0.03% 32,818 $778K Reduce -25.1%
LNC Lincoln National Corp. 0.03% 21,937 $775K Reduce -0.5%
TRIN Trinity Capital Inc. 0.03% 43,330 $775K Add +18.2%
MUST Columbia Multi-Sect Muni Inc. 0.03% 37,268 $775K Add +0.1%
SPHD Invesco S&P 500 High Dividen 0.03% 15,237 $775K Reduce -1.6%
FLEU Franklin Ftse Eurozone ETF 0.03% 21,616 $774K Add +7.3%
EME Emcor Group Inc. 0.03% 929 $771K Add +24.4%
DIOD Diodes Inc. 0.03% 6,890 $754K Reduce -38.0%
NXTG First Trust Indxx Nextg ETF 0.03% 4,917 $754K Reduce -0.2%
JHMD John Hancock MF Dev Intl ETF 0.03% 16,960 $753K Reduce -2.9%
ATO Atmos Energy Corp. 0.03% 4,352 $750K Add +0.5%
PNC PNC Financial Services Group 0.03% 3,044 $750K Reduce -2.2%
BRK.A Berkshire Hathaway Inc. Class A 0.03% 1 $749K No change
TRFM Aam Transformers ETF 0.03% 11,715 $740K New
IBIT iShares Bitcoin Trust ETF 0.03% 22,162 $738K Add +32.0%
IYJ iShares U.S. Industrials ETF 0.03% 4,425 $737K Reduce -0.7%
SO The Southern Co. 0.03% 7,680 $735K Add +0.3%
XEVTX Eaton Vance Tax-Adv DVD Inc. 0.03% 26,306 $728K Add +3.1%
PYLD PIMCO Multisector Bond Actv 0.03% 27,274 $723K Add +5.8%
APD Air Products & Chemicals Inc. 0.03% 2,444 $717K Reduce -6.5%
EXPE Expedia Group Inc. 0.03% 2,782 $712K Reduce -1.5%
VONG Vanguard Russell 1000 Growth 0.03% 5,557 $710K No change
MPC Marathon Petroleum Corp. 0.03% 2,746 $702K No change
IJS iShares S&P Small-Cap 600 Va 0.03% 5,096 $697K Reduce -0.2%
HOOD Robinhood Markets Inc. Class A 0.03% 6,919 $694K Add +52.6%
FANG Diamondback Energy Inc. 0.03% 3,941 $693K Add +24.6%
EFAV iShares MSCI Eafe Min Vol Fa 0.03% 7,890 $692K Add +0.0%
OKTA Okta Inc. 0.03% 5,070 $692K Reduce -2.9%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.03% 6,143 $691K Add +14.7%
TIP iShares Tips Bond ETF 0.03% 6,285 $688K New
PNR Pentair PLC 0.03% 8,940 $685K Add +4.2%
TBIL F/M US Treasury 3 Month Bill 0.03% 13,709 $684K Reduce -25.4%
EFA iShares MSCI Eafe ETF 0.03% 6,574 $683K Reduce -6.9%
VTWG Vanguard Russell 2000 Growth 0.03% 2,369 $682K Add +0.9%
VAW Vanguard Materials ETF 0.03% 2,971 $680K Reduce -1.0%
QTUM Defiance Quantum ETF 0.03% 4,106 $679K Add +10.8%
FDX FedEx Corp. 0.03% 2,147 $672K Reduce -52.8%
EPS Wisdomtree US Large Cap Fund 0.03% 8,638 $672K Reduce -0.8%
ARKW ARK Next Generation Technolo 0.03% 4,612 $668K Add +5.0%
GME Gamestop Corp. Class A 0.03% 29,850 $659K Reduce -0.3%
AMGN Amgen Inc. 0.03% 1,815 $657K Reduce -0.7%
COF Capital One Financial Corp. 0.03% 3,271 $656K Add +3.7%
MP MP Materials Corp. 0.03% 11,636 $652K Add +16.3%
SYY Sysco Corp. 0.03% 7,764 $649K Reduce -7.7%
XLP SS Consumer Staples Sel Sect 0.03% 7,725 $642K Add +0.4%
CGMM Cap Group Small and Mid Cap 0.03% 19,455 $641K Add +29.0%
SR Spire Inc. 0.03% 8,213 $641K Add +0.1%
ONEY SS SPDR R1000 Yield Foc ETF 0.03% 5,001 $641K Add +26.7%
RIO Rio Tinto PLC-Spon ADR 0.03% 6,634 $630K Add +2.2%
BKR Baker Hughes Co. 0.03% 11,297 $627K Add +86.4%
SNDK Sandisk Corp. 0.03% 274 $623K New
GDXJ Vaneck Junior Gold Miners 0.03% 6,332 $622K Add +2.5%
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F 0.03% 7,906 $617K Add +4.6%
DCI Donaldson Co. Inc. 0.03% 6,855 $615K Add +2.6%
URA Global X Uranium ETF 0.03% 14,081 $615K Add +1.5%
FALN iShares Fallen Angels ETF 0.03% 22,563 $615K Add +33.2%
TMO Thermo Fisher Scientific Inc. 0.03% 1,217 $610K Reduce -0.5%
SPYI Neos S&P 500 High Income ETF 0.03% 11,349 $603K Add +4.5%
UNG US Natural Gas Fund LP 0.03% 51,219 $600K Add +29.6%
PFGC Performance Food Group Co. 0.03% 5,356 $599K Add +69.7%
FNY First Trust Mid Cap Growth 0.03% 5,394 $598K Reduce -4.8%
NUE Nucor Corp. 0.03% 2,677 $596K Add +0.1%
BIDD iShares International Divide 0.03% 19,736 $592K Add +1.6%
SLYV SS SPDR S&P 600 SC Val ETF 0.03% 5,410 $590K Add +24.7%
VSGX Vanguard ESG Intl Stock ETF 0.03% 7,162 $590K Reduce -1.1%
AGG iShares Core U.S. Aggregate 0.03% 5,955 $589K Add +6.2%
CL Colgate-Palmolive Co. 0.03% 6,342 $581K Add +0.4%
UBER Uber Technologies Inc. 0.02% 8,034 $580K Reduce -13.9%
SCHW Schwab (charles) Corp. 0.02% 6,270 $578K Add +7.1%
SRE Sempra 0.02% 6,194 $574K Add +13.1%
CSX CSX Corp. 0.02% 12,055 $573K Reduce -3.3%
FDUS Fidus Investment Corp. 0.02% 29,862 $569K Add +7.3%
EVSM Eaton Vance SHRT Dur Muni 0.02% 11,242 $566K New
FLQM Franklin U.S. Mid Cap Multif 0.02% 9,759 $565K No change
NOBL Proshares S&P 500 Dividend A 0.02% 9,984 $561K Reduce -1.3%
SKYY First Trust Cloud Computing 0.02% 4,123 $555K Reduce -0.4%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.02% 6,303 $554K Add +0.1%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.02% 12,145 $551K Add +43.1%
DISV Dimensional International SM 0.02% 13,699 $550K Add +61.2%
CWI State Street SPDR MSCI Acwi 0.02% 13,508 $549K Reduce -4.9%
ADP Automatic Data Processing 0.02% 2,443 $547K Reduce -8.7%
PAAA Pgim Aaa Clo ETF 0.02% 10,665 $547K Add +75.0%
OZK Bank Ozk 0.02% 10,475 $546K Reduce -1.5%
BEN Franklin Templeton Inc. 0.02% 16,259 $541K Reduce -10.9%
EUSA iShares MSCI USA Equal Weigh 0.02% 4,689 $535K Add +0.0%
RCL Royal Caribbean Cruises Ltd. 0.02% 1,686 $535K Add +5.2%
SHW The Sherwin-Williams Co. 0.02% 1,554 $535K Reduce -12.3%
PAYX Paychex Inc. 0.02% 5,418 $533K Add +5.9%
FIXD First Trust Smith Opportunis 0.02% 12,156 $530K Reduce -77.2%
RLY SS Multi-Asset Real Ret ETF 0.02% 15,252 $526K Add +1.1%
FTNT Fortinet Inc. 0.02% 3,425 $526K No change
EQIX Equinix Inc. 0.02% 504 $525K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.02% 4,152 $524K Add +0.0%
UL Unilever PLC-Sponsored ADR 0.02% 8,699 $523K Add +36.2%
LEN Lennar Corp. Class A 0.02% 5,770 $522K Add +13.2%
ON On Semiconductor 0.02% 5,489 $519K No change
DLN Wisdomtree US Largecap Divid 0.02% 5,379 $518K No change
AZN Astrazeneca PLC 0.02% 2,730 $518K Add +35.4%
FITB Fifth Third Bancorp 0.02% 9,164 $517K Reduce -4.3%
FLS Flowserve Corp. 0.02% 6,908 $512K New
MAR Marriott International Class A 0.02% 1,375 $510K Add +2.5%
XMVM Invesco S&P Midcap Value Wit 0.02% 7,167 $508K Add +2.1%
GSK GSK PLC-Spon ADR 0.02% 9,691 $508K Reduce -0.6%
QQEW First TR Nasdaq-100 Sel Eq 0.02% 3,181 $508K Reduce -2.7%
LECO Lincoln Electric Holdings 0.02% 1,900 $504K No change
RDVI FT Vest Rising Dividend Achi 0.02% 17,093 $503K Reduce -0.4%
FIX Comfort Systems USA Inc. 0.02% 252 $499K New
EOG EOG Resources Inc. 0.02% 3,799 $493K Add +38.7%
UAL United Airlines Holdings Inc. 0.02% 3,596 $489K Add +44.1%
VIRT Virtu Financial Inc. Class A 0.02% 8,190 $488K New
LUV Southwest Airlines Co. 0.02% 9,464 $487K Add +40.9%
ARCC Ares Capital Corp. 0.02% 26,212 $486K Reduce -0.9%
JEPI JPMorgan Equity Premium Inco 0.02% 8,569 $484K Add +61.7%
NEM Newmont Corp. 0.02% 5,170 $483K Reduce -1.8%
OXY Occidental Petroleum Corp. 0.02% 9,888 $480K Add +11.2%
AN Autonation Inc. 0.02% 2,581 $480K New
CI The Cigna Group 0.02% 1,736 $479K Add +0.1%
TMUS T-Mobile US Inc. 0.02% 2,841 $477K Add +35.0%
RGA Reinsurance Group of America 0.02% 2,227 $474K Add +68.3%
AOS Smith (a.o.) Corp. 0.02% 7,530 $472K Add +3.5%
KKR KKR & Co. Inc. 0.02% 5,128 $471K Reduce -3.5%
LRCX Lam Research Corp. 0.02% 1,083 $469K Reduce -23.9%
USMC Principal US Mega-Cap ETF 0.02% 6,329 $469K Reduce -2.3%
D Dominion Energy Inc. 0.02% 6,856 $468K Reduce -2.4%
ABM Abm Industries Inc. 0.02% 10,555 $467K Reduce -6.3%
TMDX Transmedics Group Inc. 0.02% 6,947 $461K Add +36.3%
DBA Invesco DB Agriculture Fund 0.02% 17,300 $461K Add +16.9%
DG Dollar General Corp. 0.02% 3,996 $460K Add +43.5%
PDI PIMCO Dynamic Income Fund 0.02% 27,436 $458K Reduce -3.3%
FSCO FS Credit Opportunities Corp. 0.02% 91,565 $457K Reduce -69.6%
FTSD Franklin Short Duration U.S. 0.02% 5,042 $456K Add +120.6%
FXR First Trust Indst/Producers 0.02% 4,916 $448K Reduce -3.8%
VTWV Vanguard Russell 2000 Value 0.02% 2,285 $447K Add +11.5%
CASY Casey's General Stores Inc. 0.02% 561 $446K Add +2.8%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.02% 9,911 $441K Add +4.8%
COR Cencora Inc. 0.02% 1,549 $438K Add +107.9%
FCX Freeport-McMoran Inc. 0.02% 6,963 $438K Reduce -15.8%
YUM Yum! Brands Inc. 0.02% 2,731 $437K Add +29.1%
SPGM State Street SPDR Portfolio 0.02% 5,056 $433K Add +0.0%
TXT Textron Inc. 0.02% 4,710 $432K New
AOA iShares Core 80/20 Aggressiv 0.02% 4,376 $427K Reduce -15.6%
EFV iShares MSCI Eafe Value ETF 0.02% 5,572 $427K Reduce -0.8%
MISL First Trust Indxx Aero & Def 0.02% 9,317 $426K Add +101.5%
IJJ iShares S&P Mid-Cap 400 Valu 0.02% 2,869 $424K Reduce -2.0%
INCE Franklin Income Equity Focus 0.02% 6,360 $424K Add +0.2%
IETC iShares U.S. Tech Independen 0.02% 3,927 $422K Reduce -2.5%
DFAU Dimensional US Core Equity M 0.02% 8,105 $419K Add +2.4%
AXON Axon Enterprise Inc. 0.02% 743 $417K Add +33.1%
ELCV Eventide High Dividend ETF filed as STRATEGY SHS 0.02% 12,613 $415K Add +43.9%
MDLZ Mondelez International Inc. Class A 0.02% 7,129 $412K Reduce -1.0%
EVIM Eaton Vance Int Muni Income 0.02% 7,625 $406K No change
MGA Magna International Inc. 0.02% 6,181 $406K No change
AVLV Avantis US Large Cap Value 0.02% 4,447 $406K New
EZM Wisdomtree US Midcap Fund 0.02% 5,346 $405K Reduce -1.6%
ULTA Ulta Beauty Inc. 0.02% 885 $399K Add +4.5%
STX Seagate Technology Holdings 0.02% 412 $398K New
JCI Johnson Controls Internation 0.02% 2,721 $398K Add +0.1%
VDC Vanguard Consumer Staple ETF 0.02% 1,743 $393K Reduce -4.2%
CWS Advisorshares Equity Focused 0.02% 5,761 $393K Reduce -7.2%
ES Eversource Energy 0.02% 5,355 $387K New
HYD Vaneck High Yield Muni ETF 0.02% 7,439 $383K Add +6.0%
CRWV Coreweave Inc. Class A 0.02% 3,848 $383K Reduce -1.0%
SHYM iShares Short Duration High 0.02% 16,864 $379K Add +6.0%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.02% 3,321 $378K Reduce -4.2%
CRAK Vaneck Oil Refiners ETF 0.02% 8,075 $372K No change
NVS Novartis AG-Sponsored ADR 0.02% 2,360 $370K Reduce -29.8%
WBD Warner Bros Discovery Inc. 0.02% 13,825 $369K Reduce -2.3%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.02% 3,863 $367K Reduce -4.1%
YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC 0.02% 7,248 $365K Reduce -8.3%
ATI Ati Inc. 0.02% 1,833 $361K New
WMB Williams Cos Inc. 0.02% 4,835 $359K Reduce -5.0%
IIM Invesco Value Municipal Inco 0.02% 28,213 $359K Add +0.9%
TOUS T Rowe PRC International Eq 0.02% 9,354 $359K No change
HACK Amplify Cybersecurity ETF 0.02% 3,414 $358K Reduce -1.2%
PALC Pacer Lunt LRG Cap Multi-Fac 0.02% 5,990 $358K Reduce -4.5%
ARTY iShares Future AI & Tech ETF 0.02% 4,692 $357K New
IAU iShares Gold Trust 0.02% 4,687 $354K Add +12.0%
VGM Invesco Trust for Investmen 0.02% 33,238 $352K Add +9.3%
WCMI FT WCM International ETF 0.02% 17,955 $351K Add +1.7%
BE Bloom Energy Corp. Class A 0.01% 1,156 $350K New
CQP Cheniere Energy Partners LP 0.01% 5,732 $349K No change
PSCC Invesco S&P Smallcap Consume 0.01% 9,896 $349K Reduce -6.6%
IBD Inspire Corporate Bond ETF 0.01% 14,643 $348K New
GRPM Invesco S&P Midcap 400 Garp 0.01% 2,662 $347K Reduce -17.1%
CHWY Chewy Inc. Class A 0.01% 17,510 $344K Reduce -2.6%
MELI MercadoLibre Inc. 0.01% 202 $343K New
RKLB Rocket Lab Corp. 0.01% 3,365 $342K New
ILCB iShares Morningstar U.S. Equ 0.01% 3,273 $339K No change
BUFD FT VST Lad Deep Buf ETF-Usdi 0.01% 11,413 $339K Add +17.3%
BPRE Bluerock Private Real Estate 0.01% 26,064 $339K Reduce -3.4%
AHR American Healthcare REIT Inc. 0.01% 6,493 $339K Reduce -27.0%
ECL Ecolab Inc. 0.01% 1,214 $338K No change
XME SS SPDR S&P Metals Mining 0.01% 3,151 $337K Add +7.1%
XOP SS SPDR S&P Og Exp & Prod 0.01% 2,169 $335K Reduce -0.1%
ELV Elevance Health Inc. 0.01% 863 $334K Reduce -9.0%
IWL iShares Russell Top 200 ETF 0.01% 1,805 $334K No change
ETHA iShares Ethereum Trust ETF 0.01% 28,067 $334K Add +39.4%
SBUX Starbucks Corp. 0.01% 3,232 $330K Reduce -24.1%
MET Metlife Inc. 0.01% 3,885 $329K Reduce -2.3%
EVRG Evergy Inc. 0.01% 3,794 $328K Add +0.4%
SPG Simon Property Group Inc. 0.01% 1,463 $327K Reduce -6.2%
IBDW iShares Ibonds Dec 2031 Corp. 0.01% 15,546 $324K Add +0.3%
BTI British American Tob-SP ADR 0.01% 5,236 $323K Add +0.8%
STZ Constellation Brands Inc. Class A 0.01% 2,320 $323K Reduce -9.2%
IBDR iShares Ibonds Dec 2026 Term 0.01% 13,307 $322K Add +0.0%
ISRG Intuitive Surgical Inc. 0.01% 810 $322K Add +3.9%
XRNPX Cohen & Steers REIT and Pref 0.01% 15,842 $322K Add +31.2%
ADM Archer-Daniels-Midland Co. 0.01% 4,194 $320K Add +0.1%
FYC First Trust Small Cap Growth 0.01% 2,512 $320K Reduce -21.8%
ROKU Roku Inc. 0.01% 2,315 $320K Reduce -12.9%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.01% 6,698 $320K Add +0.2%
TREE Lendingtree Inc. 0.01% 7,208 $319K Reduce -4.4%
WWJD Inspire International ETF 0.01% 8,372 $319K Add +47.0%
PFLD Aam Low Dur Pref & Inc. Sec 0.01% 16,291 $319K Add +52.9%
IQI Invesco Quality Muni Inc. TR 0.01% 31,409 $318K Add +2.4%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.01% 4,506 $318K No change
VIS Vanguard Industrials ETF 0.01% 868 $313K Add +4.7%
ABNB Airbnb Inc. Class A 0.01% 2,183 $312K New
DYNF Ishrs US E F R A ETF-Usd Inc. 0.01% 4,568 $311K No change
VONV Vanguard Russell 1000 Value 0.01% 2,920 $310K Reduce -4.0%
SYFI AB SHRT Duration HGH YLD ETF filed as AB ACTIVE ETFS INC 0.01% 8,599 $307K Add +0.6%
LRN Stride Inc. 0.01% 3,559 $307K Add +45.9%
PDX PIMCO Dynamic Income Strat 0.01% 14,635 $305K Reduce -5.1%
LGLV SPDR US LC Low Vol Idx 0.01% 1,678 $304K No change
WDC Western Digital Corp. 0.01% 475 $304K New
SIL Global X Silver Miners ETF 0.01% 3,880 $301K Add +6.5%
TSLX Sixth Street Specialty Lendi 0.01% 17,443 $299K Reduce -59.7%
BABA Alibaba Group Holding-SP ADR 0.01% 3,093 $297K Add +0.2%
XMMO Invesco S&P Midcap Momentum 0.01% 1,726 $294K Reduce -56.5%
GNRC Generac Holdings Inc. 0.01% 1,000 $293K New
TLT iShares 20+ Year Treasury BD 0.01% 3,384 $292K Reduce -7.5%
ITOT iShares Core S&P Total U.S. 0.01% 1,776 $292K Reduce -14.9%
NTRS Northern Trust Corp. 0.01% 1,674 $291K Add +1.3%
ESGU iShares ESG Aware MSCI USA 0.01% 1,774 $290K No change
GLRY Inspire Growth ETF 0.01% 6,643 $290K New
ACGL Arch Capital Group Ltd. 0.01% 2,964 $288K New
RF Regions Financial Corp. 0.01% 9,509 $287K New
TPR Tapestry Inc. 0.01% 1,961 $287K Add +0.1%
INCM Franklin Income Focus ETF 0.01% 9,865 $285K No change
IQQQ Proshares NDX High Incom ETF 0.01% 5,521 $280K New
VT Vanguard Tot World STK ETF 0.01% 1,773 $278K Reduce -0.5%
CARR Carrier Global Corp. 0.01% 3,782 $277K Reduce -2.7%
XEVGX Eaton Vance Short Dur Div Inc. 0.01% 25,714 $277K Reduce -15.2%
ATMU Atmus Filtration Technologie 0.01% 5,417 $276K Reduce -11.8%
MSTR Strategy Inc. 0.01% 3,153 $274K Add +8.4%
HAL Halliburton Co. 0.01% 8,071 $274K Add +1.2%
PTF Invesco Dorsey Wright Tech 0.01% 2,000 $273K New
ZS Zscaler Inc. 0.01% 1,928 $272K Reduce -3.7%
LHX L3HARRIS Technologies Inc. 0.01% 933 $271K Add +27.6%
VIOO Vanguard S&P Small-Cap 600 E 0.01% 1,965 $270K Reduce -2.8%
EFG iShares MSCI Eafe Growth ETF 0.01% 2,170 $270K Add +1.8%
ECG Everus Construction Group 0.01% 1,622 $269K New
CGMS Cap Group US Multi-Sect Bond 0.01% 9,836 $269K Reduce -59.3%
MDYV SS SPDR S&P 400 MC Val ETF 0.01% 2,816 $267K Reduce -0.3%
JSMD Janus Small Mid Cap GR Alp 0.01% 2,634 $267K New
BGIG Bahl & Gaynor Inc. Growth ETF 0.01% 7,424 $266K Reduce -21.6%
MRNA Moderna Inc. 0.01% 3,793 $266K New
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.01% 772 $265K New
STUB Stubhub Holdings Inc. Class A 0.01% 20,600 $265K Reduce -40.4%
PFFD Global X US Preferred ETF 0.01% 14,171 $265K Reduce -4.7%
ITW Illinois Tool Works 0.01% 979 $265K Reduce -10.8%
ROK Rockwell Automation Inc. 0.01% 527 $261K Reduce -9.6%
VCSH Vanguard S/T Corp. Bond ETF 0.01% 3,258 $258K Add +0.1%
NET Cloudflare Inc. Class A 0.01% 1,047 $257K Reduce -3.1%
MFC Manulife Financial Corp. 0.01% 6,331 $256K Reduce -8.3%
JBHT Hunt (jb) Transprt SVCS Inc. 0.01% 885 $256K New
IJK iShares S&P Mid-Cap 400 Grow 0.01% 2,174 $255K Reduce -0.3%
FE Firstenergy Corp. 0.01% 5,325 $253K Reduce -3.6%
CORP PIMCO Inv Grade Corp. BD ETF 0.01% 2,606 $253K Add +0.6%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE 0.01% 6,723 $252K Add +0.0%
SPGI S&P Global Inc. 0.01% 618 $252K Reduce -7.2%
CNP Centerpoint Energy Inc. 0.01% 5,705 $251K Add +2.0%
IGPT Invesco AI and Next Gen Soft 0.01% 2,403 $250K New
XLY SS Consumer Disc Select Sect 0.01% 2,132 $250K Add +0.1%
AMT American Tower Corp. 0.01% 1,525 $249K Reduce -9.1%
XEL Xcel Energy Inc. 0.01% 3,075 $247K Reduce -2.6%
KMB Kimberly-Clark Corp. 0.01% 2,235 $245K Reduce -48.4%
OEF iShares S&P 100 ETF 0.01% 667 $244K No change
DSU BlackRock Debt Strategies 0.01% 25,024 $243K No change
SCHB Schwab US Broad Market ETF 0.01% 8,356 $242K New
DAPP Vaneck Digital Transformatio 0.01% 12,445 $241K Add +8.3%
IOT Samsara Inc. Class A 0.01% 7,425 $241K Add +2.4%
IP International Paper Co. 0.01% 6,320 $241K New
HYMB SS SPDR N Ice HY Muni ETF 0.01% 9,462 $241K No change
NNE Nano Nuclear Energy Inc. 0.01% 11,280 $238K New
ISPY Proshares S&P High Incom ETF 0.01% 4,945 $238K New
IMCG iShares Morningstar Mid-Cap 0.01% 2,415 $237K New
AWK American Water Works Co. Inc. 0.01% 1,804 $237K Reduce -8.3%
ALL Allstate Corp. 0.01% 997 $237K Reduce -1.2%
BNDX Vanguard Total Intl Bond ETF 0.01% 4,898 $237K Add +3.8%
BLK BlackRock Inc. 0.01% 243 $234K Reduce -4.7%
BUD Anheuser-Busch Inbev-SPN ADR 0.01% 2,832 $233K New
AKAM Akamai Technologies Inc. 0.01% 1,959 $232K Reduce -1.9%
IBHG iShares Ibonds 2027 HY Inc. 0.01% 10,487 $232K New
XYZ Block Inc. 0.01% 3,019 $229K New
XAGG Ev Income Opportunities ETF 0.01% 4,566 $228K New
IYH iShares U.S. Healthcare ETF 0.01% 3,406 $228K Add +2.6%
GEN Gen Digital Inc. 0.01% 9,170 $228K New
BEP Brookfield Renewable Partner 0.01% 6,555 $228K Add +0.1%
HUBB Hubbell Inc. 0.01% 435 $228K No change
XYL Xylem Inc. 0.01% 1,918 $227K Reduce -33.6%
FXG First Trust Consumer Staples 0.01% 3,613 $226K Add +0.1%
HTGC Hercules Capital Inc. 0.01% 14,289 $225K Reduce -23.3%
DAL Delta Air Lines Inc. 0.01% 2,397 $225K New
NVO Novo-Nordisk A/S-Spons ADR 0.01% 4,675 $224K New
PZA Invesco National Amt-Free Mu 0.01% 9,510 $224K No change
VALE Vale SA-SP ADR 0.01% 14,820 $223K Reduce -6.3%
DLR Digital Realty Trust Inc. 0.01% 1,241 $223K Add +0.1%
KR Kroger Co. 0.01% 4,002 $222K Add +8.7%
IVZ Invesco Ltd. 0.01% 8,350 $220K Reduce -13.0%
HWM Howmet Aerospace Inc. 0.01% 818 $220K New
O Realty Income Corp. 0.01% 3,535 $219K Reduce -33.7%
SPFF Global X Superincome Prefer 0.01% 23,201 $218K Add +5.5%
COHR Coherent Corp. 0.01% 550 $217K New
COIN Coinbase Global Inc. Class A 0.01% 1,484 $217K Add +3.9%
IWV iShares Russell 3000 ETF 0.01% 503 $214K New
IVOG Vanguard S&P Mid-Cap 400 Gro 0.01% 1,466 $214K New
MAIN Main Street Capital Corp. 0.01% 4,133 $214K New
XLB SS Materials Select Sector 0.01% 4,196 $213K New
INSM Insmed Inc. 0.01% 2,000 $213K No change
MRSH Marsh & McLennan Cos 0.01% 1,274 $212K Reduce -1.2%
IBHH iShares Ibonds 2028 TM HY Inc. 0.01% 8,983 $211K New
PYPL PayPal Holdings Inc. 0.01% 4,878 $211K Reduce -16.9%
TTE Totalenergies SE 0.01% 2,684 $209K New
VXF Vanguard Extended Market ETF 0.01% 845 $208K New
MGNI Magnite Inc. 0.01% 10,920 $207K No change
PSCT Invesco S&P Smallcap Informa 0.01% 2,241 $207K New
CLOI Vaneck Clo ETF 0.01% 3,891 $206K New
XITK SS SPDR F Inno Tech ETF 0.01% 1,037 $203K New
INMU iShares Intermediate Muni Inc. 0.01% 8,355 $203K New
BSCT Invesco Bulletshares 2029 CB 0.01% 10,869 $202K New
IUSV iShares Core S&P U.S. Value 0.01% 1,832 $202K New
ADBE Adobe Inc. 0.01% 982 $201K Reduce -30.2%
SIVR Abrdn Physical Silver Shares 0.01% 3,578 $201K Add +5.3%
PGR Progressive Corp. 0.01% 917 $200K New
DBO Invesco DB Oil Fund 0.01% 10,000 $177K Reduce -3.9%
INFQ Infleqtion Inc. 0.01% 12,311 $164K New
CAG Conagra Brands Inc. 0.01% 11,773 $158K Reduce -11.1%
ETV Eaton Vance T/M Buy-Writ Opp 0.01% 10,400 $155K Add +0.4%
CRNC Cerence Inc. 0.01% 11,793 $133K Add +17.8%
FTMU Franklin Muncipal Income ETF 0.01% 15,095 $120K No change
DMAC Diamedica Therapeutics Inc. 0.00% 16,250 $114K No change
HLN Haleon PLC-ADR 0.00% 11,904 $111K Reduce -0.1%
SPDN Dir DLY SP 500 BR 1X ETF-Usi 0.00% 11,000 $95K No change
IEP Icahn Enterprises LP 0.00% 12,983 $94K Add +18.2%
OIA Invesco Municipal Income Opp 0.00% 11,064 $69K No change
NUVB Nuvation Bio Inc. 0.00% 11,342 $64K No change
MSOS Advisorshares Pure US Cann 0.00% 12,178 $62K No change
BBAI Bigbear.ai Holdings Inc. 0.00% 13,585 $50K No change
ZNTL Zentalis Pharmaceuticals Inc. 0.00% 10,186 $49K No change
PHK PIMCO High Income Fund 0.00% 10,000 $47K No change
OLPX Olaplex Holdings Inc. 0.00% 20,950 $43K No change
ABEV Ambev SA-ADR 0.00% 12,900 $41K No change
COTY Coty Inc. Class A 0.00% 18,034 $39K No change
SABR Sabre Corp. 0.00% 15,000 $31K No change
PLUG Plug Power Inc. filed as PLUG PWR INC 0.00% 10,285 $28K Reduce -21.2%
WKSP Worksport Ltd. 0.00% 10,625 $12K Reduce -29.3%

Options reported separately and not counted above: GAMESTOP CORP calls ($19K).

Other holdings (1): bonds, preferreds, convertibles and warrants · $149K (not counted above)
SecurityClassShares / PrincipalValueChange
GME.WS Gamestop Corp. *W EXP 10/30/202 53,522$149KAdd +23.3%

Total filed on the 13F, all lines: $2.3B.

Portfolio Sells Q1 2026 → Q2 2026

USMV iShares MSCI USA Min Vol Fac Reduce -0.9% 1.05% −0.14
VIG Vanguard Dividend Apprec ETF Reduce -8.2% 0.80% −0.12
CVX Chevron Corp. Reduce -3.6% 0.23% −0.12
JIVE JPM Interntl Value ETF Reduce -17.8% 0.37% −0.12
GLD SPDR Gold Shares Reduce -0.1% 0.31% −0.11
BBUS JPMorgan Betabuilders US Equ Reduce -1.6% 3.83% −0.11
SLV iShares Silver Trust Reduce -5.8% 0.19% −0.11
T AT&T Inc. Reduce -3.3% 0.15% −0.10
FIXD First Trust Smith Opportunis Reduce -77.2% 0.02% −0.09
SPMD SS SPDR P S&P 400 Midcap ETF Reduce -0.7% 3.22% −0.09
JEPQ JPM Nasdaq Equity Premium Reduce -14.2% 0.37% −0.08
IVV iShares Core S&P 500 ETF Reduce -1.6% 2.32% −0.07
JPST JPMorgan Ultra-Short Income Reduce -26.8% 0.11% −0.07
VXUS Vanguard Total Intl Stock Reduce -2.6% 0.81% −0.06
FSCO FS Credit Opportunities Corp. Reduce -69.6% 0.02% −0.06
FDX FedEx Corp. Reduce -52.8% 0.03% −0.05
NVDA Nvidia Corp. Reduce -0.8% 2.27% −0.05
LPLA LPL Financial Holdings Inc. Reduce -10.2% 0.13% −0.05
HON Honeywell International Inc. Reduce -4.3% 0.03% −0.05
MCD McDonald's Corp. Reduce -2.5% 0.13% −0.05
CRM Salesforce Inc. Reduce -24.0% 0.06% −0.05
IWM iShares Russell 2000 ETF Reduce -11.0% 0.56% −0.04
VZ Verizon Communications Inc. Reduce -0.2% 0.10% −0.04
AVDE Avantis International Equity Reduce -1.9% 0.30% −0.04
COP Conocophillips Reduce -5.9% 0.06% −0.03
XSMO Invesco S&P Smallcap Momentu Sold out 0.00% −0.03
FMHI First Trust Municipal High I Reduce -6.0% 0.15% −0.03
FVD First Trust Value Line DVD Reduce -3.8% 0.17% −0.03
GM General Motors Co. Reduce -28.8% 0.05% −0.03
DON Wisdomtree US Midcap Dividen Reduce -0.3% 0.35% −0.03
IDMO Invesco S&P International DE Sold out 0.00% −0.03
JPM JPMorgan Chase & Co. Reduce -2.9% 0.37% −0.03
COWZ Pacer US Cash Cows 100 ETF Reduce -2.7% 0.14% −0.03
FTCS First Trust Capital Strength Reduce -10.5% 0.10% −0.03
CEF Sprott Physical Gold and Sil Reduce -0.7% 0.07% −0.03
VIGI Vanguard Int Div App Indx FD Reduce -0.4% 0.26% −0.03
CTRA Coterra Energy Inc. Sold out 0.00% −0.03
TSLX Sixth Street Specialty Lendi Reduce -59.7% 0.01% −0.03
LBTYK Liberty Global Ltd. Class C Sold out 0.00% −0.03
OKE Oneok Inc. Reduce -10.9% 0.07% −0.02
VTEB Vanguard Tax-Exempt Bond ETF Reduce -1.6% 0.14% −0.02
FTSM First Trust Enh Short Mat FD Reduce -0.4% 0.14% −0.02
MFSG MFS Active Growth Reduce -13.4% 0.17% −0.02
SPYV SS SPDR P S&P 500 Value ETF Reduce -4.7% 0.16% −0.02
CGMS Cap Group US Multi-Sect Bond Reduce -59.3% 0.01% −0.02
AEE Ameren Corporation Reduce -0.9% 0.13% −0.02
ACN Accenture PLC Class A Sold out 0.00% −0.02
VTI VG Morningstar TS MKT ETF-US Reduce -1.3% 0.82% −0.02
BXSL Blackstone Secured Lending F Reduce -25.1% 0.03% −0.02
LNT Alliant Energy Corp. Sold out 0.00% −0.02

Portfolio Buys Q1 2026 → Q2 2026

FLOT iShares Floating Rate Bond E New 0.32% +0.32
FAD First Trust Multi Cap Growth New 0.27% +0.27
SMH Vaneck Semiconductor ETF Add +2.5% 0.77% +0.26
AMD Advanced Micro Devices Add +4.5% 0.42% +0.25
PWB Invesco Large Cap Growth ETF Add +18.1% 0.90% +0.24
SPYG SS SPDR P S&P 500 Growth ETF Add +14.6% 1.12% +0.18
JQUA JPMorgan US Quality Factor Add +23.6% 0.80% +0.16
PVAL Putnam Focused LRG Cap Value Add +52.3% 0.42% +0.13
DIA SS SPDR Dow Jones Indus Avg Add +20.9% 0.85% +0.12
AVUS Avantis U.S. Equity ETF Add +22.6% 0.69% +0.12
PRF Invesco Rafi US 1000 ETF Add +16.2% 0.93% +0.11
JIG JPMorgan International Growt Add +23.0% 0.53% +0.10
SPYM Ste STR SPDR PT S&P 500 ETF Add +5.3% 2.51% +0.09
SPDW Ste STR SPDR PT DW Eu ETF Add +18.1% 0.86% +0.09
SPCX Space Exploration Techn Class A New 0.09% +0.09
GOOGL Alphabet Inc. Class A Add +6.9% 0.71% +0.09
XLK SS Technology Select Sector Add +3.8% 0.31% +0.07
JAVA JPMorgan Active Value ETF Add +690.3% 0.08% +0.07
AMAT Applied Materials Inc. Add +8.7% 0.13% +0.06
SPMO Invesco S&P 500 Momentum ETF Add +2.2% 0.30% +0.06
CGDV Cap Group Dividend Value Add +24.7% 0.31% +0.06
UBND Victoryshares Core Plus Bond New 0.06% +0.06
FWD AB Disruptors ETF Add +34.8% 0.16% +0.06
TSM Taiwan Semiconductor-SP ADR Add +7.7% 0.23% +0.05
SPIB SS SPDR P Int C Corp. ETF Add +24.5% 0.84% +0.05
PANW Palo Alto Networks Inc. Add +3.1% 0.10% +0.05
IYW iShares Ustechnology ETF Add +3.0% 0.26% +0.05
GOOG Alphabet Inc. Class C Add +4.7% 0.49% +0.05
VYM Vanguard High DVD Yield ETF Add +91.3% 0.11% +0.05
LLY Eli Lilly & Co. Add +6.3% 0.29% +0.05
GE General Electric Add +7.9% 0.24% +0.04
QQQM Invesco Nasdaq 100 ETF Add +0.0% 0.49% +0.04
AVGO Broadcom Inc. Add +8.3% 0.35% +0.04
VEU Vanguard Ftse All-World Ex-U New 0.04% +0.04
AIRR First Trust Rba American Ind Add +14.8% 0.25% +0.04
MINO PIMCO Municipal Income Oppor Add +155.2% 0.07% +0.04
FLMI Franklin Dynamic Municipal B Add +386.4% 0.05% +0.04
TOTL SS Doubleline TR Tact ETF Add +25.1% 0.57% +0.04
TRFM Aam Transformers ETF New 0.03% +0.03
TRFK Pacer Data and Digital Rev Add +38.5% 0.06% +0.03
SPAB SS SPDR P Agg Bond ETF Add +23.1% 0.61% +0.03
PXF Invesco Rafi Developed Marke Add +20.9% 0.28% +0.03
ASML ASML Holding NV-NY Reg SHS Add +13.6% 0.09% +0.03
KF Korea Fund Inc. Add +1.5% 0.10% +0.03
TIP iShares Tips Bond ETF New 0.03% +0.03
IBM Intl Business Machines Corp. Add +5.9% 0.56% +0.03
GLW Corning Inc. Add +5.9% 0.07% +0.03
SNDK Sandisk Corp. New 0.03% +0.03
GEV GE Vernova Inc. Add +2.1% 0.17% +0.03
SPEM State Street SP PTF Em ETF Add +17.8% 0.24% +0.03

Options Activity Q1 2026 → Q2 2026

GAMESTOP CORP call Add +125.0% 45,000 $19K

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

Notes & Other Activity Q1 2026 → Q2 2026

GME.WS Gamestop Corp. *W EXP 10/30/202 Add +23.3% 53,522 $149K

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