Focus Financial Network, Inc.

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 28, 2024), Focus Financial Network, Inc. reported 668 stock positions worth $2.4 billion. Its top holding was Nvidia (NVDA) at 9.3% of the portfolio, followed by Schwab US Large-Cap Growth (SCHG, 4.9%) and iShares Core S&P 500 ETF (IVV, 4.6%). Compared with Q2 2024, it opened 38 new positions, sold out of 27, added to 313 and reduced 243. The biggest buy was a new position in First Trust Smid Cap Rising (SDVY) and the biggest sale SS SPDR S&P 600 SC Val ETF (SLYV, shares −69%).

Most Recent 13F
Q2 2026
Location
MINNEAPOLIS, MN
CIK
0002010942
Portfolio Value
$2.4B (Q3 2024)
SEC Filing
0001754960-24-000536 ↗ filed Oct 28, 2024

Holdings Value

0$1.0B$2.0B$3.0B$4.0B Q1 2024: $2.1B Q1 2024 Q2 2024: $2.3B Q2 2024 Q3 2024: $2.4B $2.4B Q3 2024 Q4 2024: $2.5B Q4 2024 Q1 2025: $2.4B Q1 2025 Q2 2025: $2.5B Q2 2025 Q3 2025: $2.8B Q3 2025 Q4 2025: $2.9B Q4 2025 Q1 2026: $2.8B Q1 2026 Q2 2026: $3.2B Q2 2026

Holdings 668 stocks · $2.4B

NVDA Nvidia Corp. 9.29% 1,872,850 $227.5M Add +3.4%
SCHG Schwab US Large-Cap Growth 4.86% 1,141,934 $119.0M Add +0.1%
IVV iShares Core S&P 500 ETF 4.61% 195,558 $112.8M Add +0.2%
AAPL Apple Inc. 3.81% 400,806 $93.4M Reduce -0.6%
SCHD Schwab US DVD Equity ETF 3.54% 1,025,680 $86.7M Add +2.6%
QQQ Invesco QQQ Trust Series 1 3.27% 164,048 $80.1M Reduce -1.1%
AMZN Amazon.com Inc. 2.41% 316,211 $58.9M Add +1.8%
AGG iShares Core U.S. Aggregate 2.03% 490,816 $49.7M Add +2.9%
MSFT Microsoft Corp. 1.34% 76,296 $32.8M Add +2.0%
SCHV Schwab US Large-Cap Value 1.23% 375,949 $30.2M Reduce -3.3%
QLD Proshares Ultra QQQ 1.23% 298,754 $30.1M No change
VYM Vanguard High DVD Yield ETF 1.22% 232,819 $29.8M Reduce -0.2%
IEF iShares 7-10 Year Treasury B 1.13% 282,530 $27.7M Add +2.0%
XMHQ Invesco S&P Midcap Qual ETF 1.12% 266,923 $27.4M Add +6.4%
UNH Unitedhealth Group Inc. 1.11% 46,434 $27.1M Reduce -3.0%
SPSM SS SPDR P S&P 600 Small Cap 1.11% 596,338 $27.1M Add +2.0%
VXUS Vanguard Total Intl Stock 1.10% 417,179 $27.0M Add +1.6%
BRK.B Berkshire Hathaway Inc. Class B 1.09% 57,975 $26.7M Add +3.0%
VOO Vanguard S&P 500 ETF 0.98% 45,161 $23.9M Reduce -1.8%
SPY SS SPDR S&P 500 ETF Trust-US 0.96% 41,107 $23.6M Reduce -2.9%
SPYM Ste STR SPDR PT S&P 500 ETF 0.90% 326,344 $22.0M Reduce -11.4%
SCHB Schwab US Broad Market ETF 0.89% 328,001 $21.8M Reduce -1.4%
IWR iShares Russell Mid-Cap ETF 0.88% 243,422 $21.5M Reduce -1.2%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.80% 526,475 $19.7M Add +7.3%
VIG Vanguard Dividend Apprec ETF 0.73% 89,891 $17.9M Reduce -1.4%
GTO Invesco Total Return Bond Et 0.70% 352,822 $17.0M Reduce -9.2%
QUAL iShares MSCI USA Quality Fac 0.68% 93,120 $16.7M Add +0.8%
ILTB iShares Core 10+ Year Usd Bo 0.68% 313,288 $16.7M Add +33.6%
XLK SS Technology Select Sector 0.68% 73,868 $16.7M Reduce -0.9%
IVW iShares S&P 500 Growth ETF 0.66% 169,443 $16.2M Reduce -1.5%
SCHX Schwab US Large-Cap ETF 0.62% 223,340 $15.2M Reduce -2.0%
XMMO Invesco S&P Midcap Momentum 0.61% 123,985 $14.9M Add +0.8%
GOOGL Alphabet Inc. Class A 0.60% 87,950 $14.6M Add +0.5%
SPHQ Invesco S&P 500 Quality ETF 0.58% 211,867 $14.3M Add +3.2%
DGRW Wisdomtree U.S. Quality Divi 0.58% 170,671 $14.2M Add +1.5%
QQQM Invesco Nasdaq 100 ETF 0.57% 69,855 $14.0M Add +3.4%
SCHM Schwab US Mid Cap ETF 0.57% 166,623 $13.8M Reduce -3.9%
XSMO Invesco S&P Smallcap Momentu 0.55% 204,976 $13.6M Add +2.0%
VWO Vanguard Ftse Emerging Marke 0.53% 273,062 $13.1M Add +3.7%
JPIE JPMorgan Income ETF 0.53% 280,279 $13.0M Add +12.6%
NOW ServiceNow Inc. 0.48% 13,273 $11.9M Add +0.9%
BSV Vanguard Short-Term Bond ETF 0.47% 146,361 $11.5M Add +1.3%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.45% 232,614 $11.0M Add +25.8%
SCHA Schwab US Small-Cap ETF 0.44% 210,306 $10.8M Reduce -2.2%
LLY Eli Lilly & Co. 0.43% 11,874 $10.5M Reduce -2.5%
CALF PCR US SM CP CSH CWS ETF-Usd 0.39% 206,758 $9.6M Reduce -0.8%
VEA Vanguard Ftse Developed ETF 0.39% 182,016 $9.6M Add +1.3%
COST Costco Wholesale Corp. 0.39% 10,678 $9.5M Add +0.5%
CWI State Street SPDR MSCI Acwi 0.36% 291,788 $8.9M Add +2.0%
MUB iShares National Muni Bond E 0.36% 80,202 $8.7M Add +28.5%
SCHF Schwab Intl Equity ETF 0.35% 207,715 $8.5M Reduce -4.0%
IVE iShares S&P 500 Value ETF 0.35% 43,121 $8.5M Add +2.0%
SCHZ Schwab US Aggregate Bond ETF 0.34% 177,526 $8.4M Add +3.2%
MMM 3M Co. 0.34% 61,703 $8.4M Reduce -1.7%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.34% 170,500 $8.4M Add +2.2%
IYW iShares Ustechnology ETF 0.34% 55,516 $8.4M Reduce -5.1%
VTI VG Morningstar TS MKT ETF-US 0.34% 29,217 $8.3M Reduce -3.0%
SHY iShares 1-3 Year Treasury Bo 0.32% 94,030 $7.8M Reduce -2.7%
EFG iShares MSCI Eafe Growth ETF 0.32% 72,530 $7.8M Reduce -2.1%
SCHR Schwab Intermediate-Term US 0.32% 153,379 $7.8M Add +9.7%
VHT Vanguard Health Care ETF 0.31% 26,946 $7.6M Reduce -23.1%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.31% 28,392 $7.6M Add +1.2%
AOM iShares Core 40/60 Moderate 0.31% 168,102 $7.6M Add +67.0%
EFV iShares MSCI Eafe Value ETF 0.31% 130,595 $7.5M Add +70.0%
SGOL Abrdn Physical Gold Shares 0.31% 297,297 $7.5M Add +0.6%
IQLT iShares MSCI International Q 0.30% 177,952 $7.4M Add +1.9%
TLH iShares 10-20 Year Treasury 0.30% 67,298 $7.4M Add +11.5%
XEL Xcel Energy Inc. 0.30% 110,390 $7.3M Add +4.1%
JPM JPMorgan Chase & Co. 0.29% 34,143 $7.2M Reduce -0.2%
GLD SPDR Gold Shares 0.26% 26,478 $6.4M Add +8.1%
XSVM Invesco S&P Smallcap Value W 0.26% 114,254 $6.3M Add +0.8%
TGT Target Corp. 0.24% 38,268 $6.0M Reduce -0.7%
AVGO Broadcom Inc. 0.24% 34,465 $5.9M Reduce -91.8%
TSLA Tesla Inc. 0.24% 22,349 $5.8M Reduce -1.8%
VTV Vanguard Mrngstr Val ETF-Aui 0.24% 33,418 $5.8M Add +31.5%
PNR Pentair PLC 0.24% 59,409 $5.8M Add +0.0%
SDVY First Trust Smid Cap Rising 0.24% 158,894 $5.8M New
JNJ Johnson & Johnson 0.23% 35,135 $5.7M Reduce -2.0%
META Meta Platforms Inc. Class A 0.22% 9,521 $5.4M Add +2.7%
PFM Invesco Dividend Achievers E 0.22% 116,977 $5.4M Reduce -0.6%
RSP Invesco S&P 500 Equal Weight 0.21% 28,558 $5.1M Add +2.5%
XLV SS Health Care Select Sector 0.21% 33,061 $5.1M Reduce -7.5%
JPST JPMorgan Ultra-Short Income 0.21% 100,082 $5.1M Add +280.6%
XLE SS Energy Select Sector 0.20% 57,004 $5.0M Reduce -1.9%
IMTM iShares MSCI Intl Momentum F 0.20% 123,210 $5.0M New
USFR Wisdomtree Floating Rate Tre 0.20% 97,428 $4.9M Reduce -14.3%
ECL Ecolab Inc. 0.20% 18,722 $4.8M Reduce -0.3%
XLP SS Consumer Staples Sel Sect 0.19% 55,728 $4.6M Add +1.2%
XLY SS Consumer Disc Select Sect 0.19% 22,995 $4.6M Reduce -0.1%
PG The Procter & Gamble Co. 0.18% 26,133 $4.5M Add +12.9%
JQUA JPMorgan US Quality Factor 0.18% 79,415 $4.5M Add +5.0%
VUG Vanguard Mrngstar GR ETF-Sui 0.18% 11,655 $4.5M Add +1.6%
DAL Delta Air Lines Inc. 0.18% 87,942 $4.5M Add +1.9%
PID Invesco International Divide 0.18% 225,077 $4.5M Reduce -0.7%
VGT Vanguard Info Tech ETF 0.18% 7,498 $4.4M Reduce -10.7%
HD Home Depot Inc. 0.18% 10,837 $4.4M Reduce -0.2%
CAT Caterpillar Inc. 0.18% 11,063 $4.3M Reduce -0.9%
SCHO Schwab Short-Term US Treas 0.18% 87,604 $4.3M Reduce -38.8%
VUSB Vanguard Ultra Short Bond Et 0.17% 85,368 $4.3M Add +0.1%
NVT Nvent Electric PLC 0.17% 60,546 $4.3M Add +0.0%
VLUE iShares MSCI USA Value Facto 0.17% 39,007 $4.3M Add +0.9%
BND Vanguard Total Bond Market 0.17% 56,468 $4.2M Add +4.7%
ABT Abbott Laboratories 0.17% 36,798 $4.2M Reduce -0.6%
VGLT Vanguard Long-Term Treasury 0.17% 67,329 $4.1M New
USMV iShares MSCI USA Min Vol Fac 0.17% 45,325 $4.1M Add +1.0%
IWS iShares Russell Mid-Cap Valu 0.17% 31,268 $4.1M Reduce -1.8%
MCD McDonald's Corp. 0.17% 13,579 $4.1M Reduce -2.2%
XOM Exxon Mobil Corp. 0.17% 34,954 $4.1M Reduce -0.6%
MBB iShares MBS ETF 0.16% 41,227 $3.9M Add +3.9%
SPLV Invesco S&P 500 Low Volatili 0.16% 54,983 $3.9M Reduce -4.4%
V Visa Inc. Class A 0.16% 14,200 $3.9M Reduce -0.3%
BIL SS SPDR BB 1-3M T-Bill ETF 0.16% 42,464 $3.9M Add +24.2%
GOOG Alphabet Inc. Class C 0.16% 22,907 $3.8M Reduce -0.5%
IJR iShares Core S&P Small-Cap E 0.16% 32,710 $3.8M Add +10.7%
RSPH Invesco S&P 500 Equal Weight 0.15% 117,462 $3.8M Reduce -1.1%
IGSB iShares 1-5Y Inv Grade Corp. 0.15% 71,460 $3.8M Add +3.1%
TLT iShares 20+ Year Treasury BD 0.15% 38,291 $3.8M Add +61.5%
GAA Cambria Global Asset Allocat 0.15% 123,219 $3.7M Add +70.1%
HON Honeywell International Inc. 0.15% 17,613 $3.6M Reduce -0.6%
AOR iShares Core 60/40 Balanced 0.15% 61,337 $3.6M New
VB Vanguard Most SM-Cap ETF-Usd 0.15% 14,945 $3.6M Reduce -0.8%
GOVT iShares US Treasury Bond ETF 0.14% 149,990 $3.5M Add +116.1%
ABBV Abbvie Inc. 0.14% 17,782 $3.5M Add +1.9%
VFH Vanguard Financials ETF 0.14% 31,723 $3.5M Reduce -24.1%
COWZ Pacer US Cash Cows 100 ETF 0.14% 60,011 $3.5M Add +20.4%
ILCG iShares Morningstar Growth E 0.14% 41,292 $3.5M Add +6.0%
EMXC iShares MSCI Emr MRK Ex Chna 0.14% 56,408 $3.4M Add +32.0%
WFC Wells Fargo & Co. 0.14% 59,812 $3.4M Add +1.3%
LVHI Franklin International Low V 0.14% 106,419 $3.3M Add +2.4%
MDT Medtronic PLC 0.13% 35,187 $3.2M Reduce -4.0%
RDVY First Trust Rising Dividend 0.13% 53,143 $3.1M Add +0.3%
FNDX Schwab Fndmntl US LRG Co. ETF 0.13% 43,220 $3.1M Add +1.0%
ARCC Ares Capital Corp. 0.12% 144,479 $3.0M Reduce -7.5%
XLF SS Financial Select Sector 0.12% 65,624 $3.0M Reduce -2.4%
USB US Bancorp 0.12% 64,317 $3.0M Add +2.3%
WMT Walmart Inc. 0.12% 35,216 $2.8M Add +2.3%
TCAF T Rowe PRC Cap Appreciation 0.12% 84,700 $2.8M Add +11.0%
SHOP Shopify Inc. Class A 0.11% 34,977 $2.8M Reduce -2.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.11% 10,376 $2.7M Add +0.5%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.11% 53,510 $2.7M Reduce -35.0%
GIS General Mills Inc. 0.11% 36,894 $2.7M Add +10.1%
ESGU iShares ESG Aware MSCI USA 0.11% 21,583 $2.7M Reduce -2.8%
QTEC First Trust Nasdq 100 Tech I 0.11% 14,225 $2.7M Add +2.8%
EMLP First Trust North American E 0.11% 80,509 $2.7M Add +1012.9%
TFLO iShares Treasury Floating Ra 0.11% 52,046 $2.6M Add +54.2%
CGW Invesco S&P Global Water Ind 0.11% 42,993 $2.6M Reduce -0.8%
SLYG SS SPDR S&P 600 SC GR ETF 0.11% 27,997 $2.6M Add +0.9%
CWB SS SPDR BB Conv Sec ETF 0.11% 33,706 $2.6M Add +5.4%
BINC iShares Flex I A ETF-Usd Inc. 0.10% 48,048 $2.6M Add +78.3%
XCEM Columbia Em Core Ex-China 0.10% 78,708 $2.6M Add +1.2%
BLV Vanguard Long-Term Bond ETF 0.10% 34,139 $2.6M Add +22.1%
STOT SS DL St Dur TR Tact ETF 0.10% 53,990 $2.6M Add +59.0%
MA Mastercard Inc. Class A 0.10% 5,098 $2.5M Reduce -1.4%
DCI Donaldson Co. Inc. 0.10% 33,917 $2.5M Add +0.0%
CVX Chevron Corp. 0.10% 16,956 $2.5M Add +1.0%
IAU iShares Gold Trust 0.10% 50,145 $2.5M Add +4.8%
RSPT Invesco S&P 500 Equal Weight 0.10% 65,610 $2.5M Reduce -9.2%
SLYV SS SPDR S&P 600 SC Val ETF 0.10% 28,359 $2.5M Reduce -69.2%
VONG Vanguard Russell 1000 Growth 0.10% 25,431 $2.5M Add +3.0%
BUFF Innovator Laddered Allocatio 0.10% 54,363 $2.4M Add +0.8%
PEP Pepsico Inc. 0.10% 14,098 $2.4M Reduce -4.2%
MOAT Vaneck Morningstar Wide Moat 0.10% 24,453 $2.4M Add +3.0%
BBJP JPMorgan Betabuilders Japan 0.10% 39,929 $2.4M Add +14.3%
GLTR Abrdn Precious Metals Basket 0.10% 20,832 $2.4M Add +0.7%
TMO Thermo Fisher Scientific Inc. 0.10% 3,784 $2.3M Reduce -3.4%
GGG Graco Inc. 0.10% 26,731 $2.3M Reduce -7.0%
SPSC SPS Commerce Inc. 0.10% 11,991 $2.3M Add +15.8%
JEPI JPMorgan Equity Premium Inco 0.10% 39,089 $2.3M Add +8.1%
KBWP Invesco KBW Property & Casua 0.09% 20,091 $2.3M Add +5.2%
IWD iShares Russell 1000 Value E 0.09% 12,147 $2.3M Add +4.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.09% 56,984 $2.3M Reduce -1.1%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.09% 27,852 $2.2M Add +12.3%
VNQ Vanguard Real Estate ETF 0.09% 22,592 $2.2M Add +1.9%
IEMG iShares Core MSCI Emerging 0.09% 38,211 $2.2M Reduce -27.8%
VCLT Vanguard Long-Term Corp. Bond 0.09% 26,892 $2.2M Add +16.8%
AGZ iShares Agency Bond ETF 0.09% 19,726 $2.2M Add +9.3%
SPGP Invesco S&P 500 Garp ETF 0.09% 20,504 $2.1M Add +2.7%
SDY SS SPDR S&P Dividend ETF 0.09% 15,004 $2.1M Add +0.3%
PANW Palo Alto Networks Inc. 0.09% 6,172 $2.1M Reduce -12.7%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.09% 4,937 $2.1M Add +0.1%
HYGH iShares Int Rate Hedg HY ETF 0.09% 24,230 $2.1M Add +1.6%
DHR Danaher Corp. 0.09% 7,491 $2.1M Add +0.6%
WM Waste Management Inc. 0.08% 9,860 $2.0M Reduce -3.8%
IWF iShares Russell 1000 Growth 0.08% 5,345 $2.0M Add +5.0%
BSMO Invesco Bulletshares 2024 MB 0.08% 79,907 $2.0M Add +7.0%
BA The Boeing Co. 0.08% 13,038 $2.0M Reduce -16.4%
KO The Coca-Cola Co. 0.08% 27,380 $2.0M Add +4.5%
AMGN Amgen Inc. 0.08% 6,101 $2.0M Reduce -1.5%
IHDG Wisdomtree International Hed 0.08% 42,499 $1.9M Reduce -1.6%
MDY State Street SPDR S&P Midcap 0.08% 3,402 $1.9M Reduce -6.1%
TRV The Travelers Cos Inc. 0.08% 8,247 $1.9M Add +1.8%
NFLX Netflix Inc. 0.08% 2,667 $1.9M Add +0.9%
JAAA Janus Henderson Aaa Clo ETF 0.08% 36,855 $1.9M Add +44.2%
SCHE Schwab Emrg Mrkts Eqty ETF 0.08% 64,260 $1.9M Reduce -7.1%
RSPF Invesco S&P 500 Equal Weight 0.08% 27,133 $1.9M Reduce -15.6%
SNPE Xtrckr S&P 500 Scor&scrn ETF 0.08% 35,539 $1.9M Add +2.7%
VTIP Vanguard Short-Term Tips 0.08% 37,784 $1.9M Reduce -2.4%
SCHP Schwab U.S. Tips ETF 0.08% 34,404 $1.8M Reduce -11.1%
APG Api Group Corp. 0.07% 55,412 $1.8M No change
BOXX Alpha Architect 1-3 MNTH Box 0.07% 16,776 $1.8M Add +6.0%
ORCL Oracle Corp. 0.07% 10,511 $1.8M Add +2.1%
AUGW Alianzim US Eq BFR20 Aug-Usd 0.07% 60,821 $1.8M Add +10.5%
BMAY Innovator U.S. Equity Buffer 0.07% 43,992 $1.7M No change
AMD Advanced Micro Devices 0.07% 10,463 $1.7M Add +24.6%
FEX First Trust Large Cap Core A 0.07% 16,084 $1.7M Reduce -3.8%
FVD First Trust Value Line DVD 0.07% 36,742 $1.7M Add +3.2%
ADBE Adobe Inc. 0.07% 3,161 $1.6M Reduce -2.7%
MTUM iShares MSCI USA Momentum Fa 0.07% 8,061 $1.6M Add +1.9%
FISV Fiserv Inc. 0.07% 9,079 $1.6M No change
GNMA iShares Gnma Bond ETF 0.07% 36,065 $1.6M Add +48.7%
IWM iShares Russell 2000 ETF 0.07% 7,292 $1.6M Reduce -4.4%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.07% 7,941 $1.6M Add +4.7%
AXP American Express Co. 0.06% 5,829 $1.6M Add +2.8%
FDN First Trust DJ Internet Ind 0.06% 7,429 $1.6M Reduce -2.7%
ACN Accenture PLC Class A 0.06% 4,388 $1.6M Add +0.6%
PFE Pfizer Inc. 0.06% 51,983 $1.5M Reduce -9.8%
IWY iShares Russell Top 200 Grow 0.06% 6,681 $1.5M Reduce -13.5%
OHI Omega Healthcare Investors 0.06% 35,721 $1.5M Add +1.0%
PAVE Global X US Infrastructure 0.06% 35,273 $1.5M Reduce -3.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.06% 6,557 $1.4M Add +3.2%
JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F 0.06% 25,525 $1.4M Add +5.2%
DSI iShares ESG MSCI KLD 400 ETF 0.06% 13,195 $1.4M Reduce -2.5%
LMT Lockheed Martin Corp. 0.06% 2,431 $1.4M Add +0.6%
SO The Southern Co. 0.06% 15,727 $1.4M Add +0.3%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.06% 11,794 $1.4M Add +0.3%
ADSK Autodesk Inc. 0.06% 5,109 $1.4M Reduce -7.2%
DUK Duke Energy Corp. 0.06% 12,147 $1.4M Reduce -1.3%
FTEC Fidelity MSCI Info Tech Indx 0.06% 7,967 $1.4M Reduce -34.4%
BSX Boston Scientific Corp. 0.06% 16,506 $1.4M Add +2.6%
PDI PIMCO Dynamic Income Fund 0.06% 67,129 $1.4M Add +0.8%
CSCO Cisco Systems Inc. 0.06% 25,810 $1.4M Reduce -7.5%
OTTR Otter Tail Corp. 0.06% 17,517 $1.4M Reduce -0.2%
IRT Independence Realty Trust Inc. 0.06% 65,477 $1.4M Reduce -7.5%
INTU Intuit Inc. 0.05% 2,165 $1.3M Reduce -3.8%
FFEB FT Vest US Equity Buffer ETF 0.05% 27,649 $1.3M No change
PFFD Global X US Preferred ETF 0.05% 64,235 $1.3M Add +3.1%
SILA Sila Realty Trust Inc. 0.05% 51,975 $1.3M Reduce -13.0%
BSMP Invesco Bulletshares 2025 MB 0.05% 53,715 $1.3M Add +11.1%
EFA iShares MSCI Eafe ETF 0.05% 15,705 $1.3M Reduce -4.4%
RPG Invesco S&P 500 Pure Growth 0.05% 33,396 $1.3M Add +0.0%
SHW The Sherwin-Williams Co. 0.05% 3,390 $1.3M Add +0.1%
SCHW Schwab (charles) Corp. 0.05% 19,916 $1.3M Reduce -4.9%
MRK Merck & Co. Inc. 0.05% 11,288 $1.3M Reduce -3.0%
IYG iShares U.S. Financial Servi 0.05% 17,934 $1.3M Add +0.6%
DVY iShares Select Dividend ETF 0.05% 9,294 $1.3M Reduce -4.5%
IMCG iShares Morningstar Mid-Cap 0.05% 16,929 $1.2M Add +5.7%
MO Altria Group Inc. 0.05% 23,651 $1.2M Reduce -4.7%
PFF iShares Preferred & Income S 0.05% 37,049 $1.2M Add +0.8%
OKE Oneok Inc. 0.05% 13,505 $1.2M Reduce -0.6%
MAIN Main Street Capital Corp. 0.05% 24,262 $1.2M Add +6.0%
UNP Union Pacific Corp. 0.05% 4,884 $1.2M Reduce -43.9%
SCHC Schwab Intl Small-Cap Equity 0.05% 30,959 $1.2M Add +7.6%
ITA iShares U.S. Aerospace & Def 0.05% 7,961 $1.2M Reduce -2.5%
IFRA iShares US Infrastructure 0.05% 25,038 $1.2M Add +0.8%
DE Deere & Co. 0.05% 2,810 $1.2M Reduce -16.9%
CRM Salesforce Inc. 0.05% 4,266 $1.2M Reduce -12.3%
PPA Invesco Aerospace & Defense 0.05% 10,167 $1.2M Add +25.9%
IBB iShares Biotechnology ETF 0.05% 7,988 $1.2M Reduce -1.9%
ADP Automatic Data Processing 0.05% 4,126 $1.1M No change
CVS CVS Health Corp. 0.05% 18,061 $1.1M Add +2.9%
EFIV SS SPDR S&P 500 ESG ETF 0.05% 20,354 $1.1M Add +0.1%
SBUX Starbucks Corp. 0.05% 11,498 $1.1M Reduce -3.5%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.04% 6,576 $1.1M Add +58.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.04% 11,448 $1.1M Reduce -7.3%
AI C3.AI Inc. Class A 0.04% 45,293 $1.1M Add +34.5%
XLI SS Industrial Select Sector 0.04% 7,991 $1.1M Add +0.1%
UITB Victoryshares Core Intermedi 0.04% 22,451 $1.1M Add +22.1%
VT Vanguard Tot World STK ETF 0.04% 8,909 $1.1M Reduce -59.1%
VZ Verizon Communications Inc. 0.04% 23,578 $1.1M Add +1.6%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.04% 9,235 $1.0M Reduce -4.9%
GS Goldman Sachs Group Inc. 0.04% 2,055 $1.0M Add +0.3%
F Ford Motor Co. filed as FORD MTR CO 0.04% 95,997 $1.0M Reduce -0.9%
PJAN Innovator U.S. Equity Power 0.04% 24,492 $1.0M Reduce -6.1%
PMAY Innovator U.S. Equity Power 0.04% 28,680 $1.0M Add +3.7%
NULV Nuveen ESG Large-Cap Val ETF 0.04% 24,091 $1.0M Reduce -0.6%
PWB Invesco Large Cap Growth ETF 0.04% 9,964 $983K Reduce -0.5%
FTCS First Trust Capital Strength 0.04% 10,699 $971K Reduce -5.7%
NVO Novo-Nordisk A/S-Spons ADR 0.04% 8,120 $967K Add +2.9%
IJH iShares Core S&P Midcap ETF 0.04% 15,214 $948K Reduce -0.1%
VNLA Janus Henderson Short Durati 0.04% 19,333 $948K Reduce -51.0%
PYPL PayPal Holdings Inc. 0.04% 12,132 $947K Add +1.8%
APRW Allinzim US Eq BFR20 Apr-Usd 0.04% 29,261 $944K No change
SOLV Solventum Corp. 0.04% 13,506 $942K Reduce -6.4%
POCT Innovator U.S. Equity Power 0.04% 23,754 $925K Reduce -8.9%
EPR Epr Properties filed as EPR PPTYS 0.04% 18,701 $922K Add +6.2%
RFV Invesco S&P Midcap 400 Pure 0.04% 7,784 $922K Add +2.8%
SCHQ Schwab Long-Term US Treasury 0.04% 25,911 $907K Add +45.1%
NOBL Proshares S&P 500 Dividend A 0.04% 8,445 $906K Reduce -21.1%
RTX RTX Corp. 0.04% 7,458 $904K Reduce -0.6%
JULW Alianzim US Eq BFR20 Jul-Usd 0.04% 26,079 $901K Add +12.3%
PSEP Innovator U.S. Equity Power 0.04% 23,232 $895K Add +23.3%
DON Wisdomtree US Midcap Dividen 0.04% 17,050 $872K Reduce -8.1%
SUN Sunoco LP 0.04% 16,101 $864K Add +0.2%
ALL Allstate Corp. 0.04% 4,508 $859K No change
VXF Vanguard Extended Market ETF 0.04% 4,707 $859K Reduce -4.2%
SCHH Schwab US REIT ETF 0.04% 37,056 $859K Add +0.3%
IWO iShares Russell 2000 Growth 0.03% 3,009 $854K Add +17.2%
PRU Prudential Financial Inc. 0.03% 7,043 $853K Reduce -0.4%
DGRO iShares Core Dividend Growth 0.03% 13,431 $842K Reduce -1.1%
TXN Texas Instruments Inc. 0.03% 4,012 $829K Reduce -5.5%
PAUG Innovator U.S. Equity Power 0.03% 21,733 $823K Reduce -29.1%
PJUN Innovator U.S. Equity Power 0.03% 22,310 $823K Reduce -2.9%
STIP iShares 0-5 Year Tips Bond E 0.03% 8,087 $819K Reduce -30.7%
HELO JPMorgan Hedged Equity ETF 0.03% 13,379 $818K Add +27.9%
BX Blackstone Inc. 0.03% 5,313 $814K Reduce -8.2%
EMB iShares JP Morgan Usd Emergi 0.03% 8,623 $807K Reduce -0.5%
BABA Alibaba Group Holding-SP ADR 0.03% 7,544 $801K Add +7.2%
HUBB Hubbell Inc. 0.03% 1,868 $800K No change
GE General Electric filed as GE AEROSPACE 0.03% 4,222 $796K Add +7.5%
XLRE SS Real Estate Select Sector 0.03% 17,785 $794K Reduce -1.9%
RSPS Invesco S&P 500 Equal Weight 0.03% 24,278 $786K Reduce -12.9%
MINT PIMCO Enhanced Short Maturit 0.03% 7,788 $784K Add +0.3%
XLC SS Comm Select Sector SPDR 0.03% 8,630 $780K Add +0.4%
SPYX SS SPDR S&P 500 Foss FL ETF 0.03% 16,506 $780K Add +0.2%
PDP Invesco Dorsey Wright Moment 0.03% 7,511 $776K No change
QCOM Qualcomm Inc. 0.03% 4,547 $773K Add +0.8%
CARR Carrier Global Corp. 0.03% 9,593 $772K Add +220.5%
DOW Dow Inc. 0.03% 13,997 $765K Reduce -7.5%
DBEF Xtrackers MSCI Eafe Hedged E 0.03% 18,075 $759K Reduce -4.3%
ESGE iShares Inc. iShares ESG Awar 0.03% 20,835 $759K Add +0.5%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.03% 2,863 $756K Reduce -1.4%
BALT Inn Defined Wealth Shield 0.03% 24,125 $744K Add +53.0%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.03% 2,306 $743K Add +36.9%
FNDE Schwab Fndmntl Em MRK Eq ETF 0.03% 22,967 $741K Reduce -6.0%
AMT American Tower Corp. 0.03% 3,172 $738K Add +50.1%
SEPW Alianzim US Eq BFR20 Sep-Usd 0.03% 25,726 $734K New
ETN Eaton Corp. PLC 0.03% 2,197 $728K Add +22.8%
PAPR Innovator U.S. Equity Power 0.03% 20,198 $726K Reduce -1.6%
VDE Vanguard Energy ETF 0.03% 5,859 $724K New
ETV Eaton Vance T/M Buy-Writ Opp 0.03% 52,430 $724K Add +3.8%
MDYG SS SPDR S&P 400 MC GR ETF 0.03% 8,177 $717K Reduce -2.4%
TSM Taiwan Semiconductor-SP ADR 0.03% 4,106 $716K Add +0.3%
BKNG Booking Holdings Inc. 0.03% 167 $702K Reduce -2.3%
XLG Invesco S&P 500 Top 50 ETF 0.03% 14,642 $696K Add +7.3%
BRK.A Berkshire Hathaway Inc. Class A 0.03% 1 $691K No change
XYZ Block Inc. 0.03% 10,238 $687K Add +3.6%
MAGS Roundhill Magnificent Seven 0.03% 14,368 $685K Add +7.1%
CRWD CrowdStrike Holdings Inc. Class A 0.03% 2,442 $685K Add +3.4%
URI United Rentals Inc. 0.03% 844 $683K Reduce -9.4%
ENB Enbridge Inc. 0.03% 16,726 $679K Add +0.3%
FNDA Schwab Fndmntl US SM Co. ETF 0.03% 11,355 $676K Add +0.8%
NJUL Innovator Growth 100 Power B 0.03% 11,000 $669K Add +11.2%
TIP iShares Tips Bond ETF 0.03% 6,019 $665K Reduce -31.7%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.03% 8,225 $660K Add +1.7%
AMAT Applied Materials Inc. 0.03% 3,255 $658K Add +12.4%
JPMB JPMorgan Usd Emerging Market 0.03% 16,118 $655K Add +4.5%
NEE Nextera Energy Inc. 0.03% 7,605 $643K Reduce -5.1%
NJAN Innovator Growth 100 Power B 0.03% 13,802 $641K Reduce -0.7%
PJUL Innovator U.S. Equity Power 0.03% 15,805 $640K Reduce -35.9%
PSX Phillips 66 0.03% 4,861 $639K Add +2.2%
HDV iShares Core High Dividend E 0.03% 5,405 $636K Add +0.1%
ITW Illinois Tool Works 0.03% 2,407 $634K No change
OIH Vaneck Oil Services ETF 0.03% 2,223 $631K Add +29.6%
OUSA Alps Oshares US Quality Divi 0.03% 11,673 $630K Add +0.4%
AMLP Alerian MLP ETF 0.03% 13,333 $628K Add +7.2%
FDX FedEx Corp. 0.03% 2,275 $626K No change
ISRG Intuitive Surgical Inc. 0.03% 1,273 $626K Add +14.4%
FMB First Trust Managed Municipa 0.03% 12,037 $625K Reduce -10.1%
FBND Fidelity Total Bond ETF 0.03% 13,330 $625K Add +0.2%
UPS United Parcel Service Class B 0.03% 4,539 $620K Reduce -10.4%
PKG Packaging Corp. of America 0.03% 2,849 $617K Reduce -0.6%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd 0.03% 6,804 $615K Reduce -6.0%
MNA Nylim Merger Arbtrage ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET 0.02% 18,447 $607K Add +2.6%
MRVL Marvell Technology Inc. 0.02% 8,377 $604K Add +0.3%
SPYG SS SPDR P S&P 500 Growth ETF 0.02% 7,242 $601K Reduce -0.0%
BDX Becton Dickinson and Co. 0.02% 2,490 $600K Reduce -2.0%
LMBS First Trust Low Duration Opp 0.02% 12,123 $599K Reduce -1.7%
ARKK ARK Innovation ETF 0.02% 12,598 $599K Reduce -16.1%
IJK iShares S&P Mid-Cap 400 Grow 0.02% 6,495 $597K No change
STWD Starwood Property Trust Inc. 0.02% 28,469 $594K Add +17.6%
BNDX Vanguard Total Intl Bond ETF 0.02% 11,742 $590K Add +0.3%
ORLY O'reilly Automotive Inc. 0.02% 512 $590K Add +1.2%
MAR Marriott International Class A 0.02% 2,370 $589K Add +0.0%
PM Philip Morris International 0.02% 4,788 $588K No change
SMH Vaneck Semiconductor ETF 0.02% 2,392 $587K Add +27.2%
FTGC First Trust Global Tactical 0.02% 24,687 $585K Reduce -8.9%
PFEB Innovator U.S. Equity Power 0.02% 16,128 $581K Add +0.3%
SLV iShares Silver Trust 0.02% 20,436 $581K Reduce -1.5%
URTH iShares MSCI World ETF 0.02% 3,684 $578K Add +91.9%
AMP Ameriprise Financial Inc. 0.02% 1,230 $578K No change
BJAN Innovator U.S. Equity Buffer 0.02% 12,404 $578K Reduce -5.8%
GOF Guggenheim Strategic Opport 0.02% 36,550 $576K Add +4.6%
DHI D.R. Horton Inc. 0.02% 2,996 $572K Add +0.4%
REGN Regeneron Pharmaceuticals 0.02% 538 $566K Add +7.4%
BJUN Innovator U.S. Equity Buffer 0.02% 13,891 $565K No change
MGM MGM Resorts International 0.02% 14,388 $562K Add +0.1%
IWN iShares Russell 2000 Value E 0.02% 3,359 $560K Reduce -1.3%
SOXX iShares Semiconductor ETF 0.02% 2,430 $560K Reduce -25.4%
O Realty Income Corp. 0.02% 8,820 $559K Reduce -0.5%
MELI MercadoLibre Inc. 0.02% 272 $558K Add +6.3%
COP Conocophillips 0.02% 5,294 $557K Reduce -37.4%
NOCT Innovator Growth-100 Power B 0.02% 11,145 $556K No change
CI The Cigna Group 0.02% 1,600 $554K Add +31.5%
ARM Arm Holdings PLC-ADR 0.02% 3,814 $545K Add +3.4%
BIIB Biogen Inc. 0.02% 2,802 $543K Add +0.5%
URA Global X Uranium ETF 0.02% 18,942 $542K New
DFAT Dimensional US Target Value 0.02% 9,654 $537K Add +50.3%
ENTG Entegris Inc. 0.02% 4,654 $524K No change
HEFA Isha Curr Hedged MSCI Eafe 0.02% 14,516 $514K Reduce -66.3%
VIOO Vanguard S&P Small-Cap 600 E 0.02% 4,751 $514K No change
WPC WP Carey Inc. 0.02% 8,047 $508K Add +18.1%
NSC Norfolk Southern Corp. 0.02% 2,043 $508K Add +0.1%
CL Colgate-Palmolive Co. 0.02% 4,856 $504K Reduce -8.4%
ROK Rockwell Automation Inc. 0.02% 1,876 $504K Add +0.1%
PDBC Invesco Optimum Yield Divers 0.02% 37,418 $503K Reduce -1.8%
ACWX iShares MSCI Acwi Ex US ETF 0.02% 8,696 $498K Reduce -3.4%
DBP Invesco DB Precious Metals F 0.02% 7,780 $496K New
CATH Global X S&P 500 Ca Val ETF 0.02% 7,054 $489K Add +3.3%
RSPM Invesco S&P 500 Equal Weight 0.02% 13,056 $488K Reduce -6.1%
DUSA Davis Select US Equity ETF 0.02% 11,684 $487K Reduce -11.2%
NMZ Nuveen Muni Hi Inc. Opport 0.02% 41,126 $481K New
PNOV Innovator U.S. Equity Power 0.02% 13,030 $481K Reduce -23.5%
DELL Dell Technologies -C 0.02% 4,044 $479K Add +99.4%
LOW Lowe's Cos Inc. 0.02% 1,769 $479K Add +0.1%
FEZ State Street SPDR Euro Stoxx 0.02% 9,000 $479K No change
PGR Progressive Corp. 0.02% 1,886 $478K Add +0.1%
JANT Allianzim US Eq BFFR10 JN-US 0.02% 13,508 $474K Reduce -1.5%
WMS Advanced Drainage Systems Inc. 0.02% 3,013 $474K No change
CB Chubb Ltd. 0.02% 1,634 $473K Reduce -5.8%
KMB Kimberly-Clark Corp. 0.02% 3,264 $468K No change
CLFD Clearfield Inc. 0.02% 12,000 $468K No change
ANET Arista Networks Inc. 0.02% 1,217 $467K Reduce -8.1%
AEP American Electric Power 0.02% 4,547 $466K Reduce -7.2%
JANW Alianzim US Eq BFR20 Jan-Usd 0.02% 14,136 $466K Add +0.3%
FAST Fastenal Co. 0.02% 6,517 $465K Reduce -0.9%
HAP Vaneck Natural Resources ETF 0.02% 8,725 $460K Reduce -16.0%
RSPN Invesco S&P 500 Equal Weight 0.02% 8,974 $460K Reduce -0.9%
CCI Crown Castle Inc. 0.02% 3,804 $451K Reduce -7.9%
BST BlackRock Science & Tech TR 0.02% 12,688 $450K Add +3.0%
ITOT iShares Core S&P Total U.S. 0.02% 3,566 $448K Add +0.2%
FSK FS KKR Capital Corp. 0.02% 21,831 $446K Reduce -6.8%
T AT&T Inc. 0.02% 20,228 $445K Add +1.4%
ACWV iShares MSCI Global Min Vol 0.02% 3,872 $443K Reduce -0.8%
VGIT Vanguard Intermediate-Term T 0.02% 7,332 $443K Reduce -25.3%
DES Wisdomtree US Smallcap Divid 0.02% 12,755 $440K Reduce -3.1%
FPE FT-Preferred Secur & Inc. ETF 0.02% 24,270 $439K Add +0.3%
GPC Genuine Parts Co. 0.02% 3,108 $437K Reduce -22.3%
CMI Cummins Inc. 0.02% 1,349 $437K Reduce -11.1%
IEFA iShares Core MSCI Eafe ETF 0.02% 5,574 $435K Reduce -1.8%
VDC Vanguard Consumer Staple ETF 0.02% 1,964 $432K Reduce -12.6%
SUSC iShares ESG Aware Usd Corpor 0.02% 18,142 $432K Add +0.0%
ILCB iShares Morningstar U.S. Equ 0.02% 5,437 $431K Add +0.3%
GLW Corning Inc. 0.02% 9,448 $427K Reduce -8.1%
NAPR Innovator Growth 100 Power B 0.02% 8,735 $425K Reduce -6.7%
IP International Paper Co. 0.02% 8,683 $424K No change
IYK iShares US Consumer Staples 0.02% 6,009 $424K Reduce -1.7%
PHYS Sprott Physical Gold Trust 0.02% 20,696 $422K Reduce -25.6%
XOP SS SPDR S&P Og Exp & Prod 0.02% 3,205 $421K Add +6.9%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.02% 6,593 $421K No change
DKL Delek Logistics Partners LP 0.02% 9,618 $421K Add +0.2%
DFEB FT Vest U.S. Equity Deep Buf 0.02% 10,064 $420K Reduce -0.1%
IYH iShares U.S. Healthcare ETF 0.02% 6,448 $419K Add +0.1%
RIO Rio Tinto PLC-Spon ADR 0.02% 5,876 $418K Add +0.9%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.02% 2,021 $418K Reduce -1.9%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.02% 3,793 $416K Add +2.3%
CHD Church & Dwight Co. Inc. 0.02% 3,959 $415K Add +4.2%
AZN Astrazeneca PLC-Spons ADR 0.02% 5,295 $413K Add +9.1%
PH Parker Hannifin Corp. 0.02% 651 $411K Add +8.9%
KXI iShares Global Consumer Stap 0.02% 6,226 $409K No change
EMR Emerson Electric Co. 0.02% 3,733 $408K Add +3.5%
MKC McCormick & Co.-Non VTG SHRS 0.02% 4,946 $407K No change
ADI Analog Devices Inc. 0.02% 1,763 $406K Reduce -10.6%
WDAY Workday Inc. Class A 0.02% 1,656 $405K No change
ET Energy Transfer LP 0.02% 25,098 $403K Add +0.9%
FLQM Franklin U.S. Mid Cap Multif 0.02% 7,204 $401K New
POWA Invesco Bloomberg Pricing Po 0.02% 4,714 $400K No change
AXON Axon Enterprise Inc. 0.02% 1,000 $400K No change
DIVB iShares Core Dividend ETF 0.02% 8,149 $395K Reduce -15.1%
IWP iShares Russell Mid-Cap Grow 0.02% 3,332 $391K Reduce -30.6%
VPL Vanguard Ftse Pacific ETF 0.02% 4,978 $390K Add +0.6%
VPU Vanguard Utilities ETF 0.02% 2,224 $390K Add +14.0%
ESML iShares ESG Aware MSCI USA S 0.02% 9,314 $389K Reduce -1.4%
WEC WEC Energy Group Inc. 0.02% 4,046 $389K Add +1.3%
SYY Sysco Corp. 0.02% 4,968 $388K Reduce -1.5%
FAAR First Trust Alt Abs Ret ETF 0.02% 13,926 $388K Add +8.1%
QYLD Global X Nasd 100 Cov Call 0.02% 21,468 $387K Add +8.3%
PMAR Innovator U.S. Equity Power 0.02% 9,805 $385K Reduce -8.8%
BDEC Innovator U.S. Equity Buffer 0.02% 8,859 $382K No change
C Citigroup Inc. 0.02% 6,082 $381K Reduce -5.6%
CNI Canadian Natl Railway Co. 0.02% 3,243 $380K No change
EAGG iShares ESG Aware US Aggrega 0.02% 7,794 $379K Reduce -0.8%
XT Ishar Fture Exp Tech ETF-Usd 0.02% 6,184 $377K Reduce -7.9%
SCHK Schwab 1000 Index ETF 0.02% 6,808 $376K Add +2.7%
BUFD FT VST Lad Deep Buf ETF-Usdi 0.02% 15,024 $376K No change
GDX Vaneck Gold Miners ETF 0.02% 9,427 $375K Add +20.1%
MARW Alianzim US Eq BFR20 Mar-Usd 0.02% 12,298 $374K No change
XAR SS SPDR S&P Aerospace Def 0.02% 2,372 $373K Reduce -35.7%
VSGX Vanguard ESG Intl Stock ETF 0.02% 6,039 $371K Add +0.2%
DWAS Invesco Dorsey Wright Smallc 0.02% 3,981 $370K Reduce -3.0%
NANR Sta STR SP S&P Nor An Res-Ui 0.01% 6,507 $368K New
EFAV iShares MSCI Eafe Min Vol Fa 0.01% 4,731 $363K No change
AME Ametek Inc. 0.01% 2,098 $360K No change
MDLZ Mondelez International Inc. Class A 0.01% 4,840 $359K Add +2.6%
VCR Vanguard Consumer Discre ETF 0.01% 1,048 $358K No change
UUP Invesco DB US Dollar Index B 0.01% 12,593 $355K Add +2.8%
NVS Novartis AG-Sponsored ADR 0.01% 3,085 $355K Add +0.5%
DD Dupont DE Nemours Inc. 0.01% 3,973 $354K Add +3.7%
PODD Insulet Corp. 0.01% 1,504 $350K No change
FIXD First Trust Smith Opportunis 0.01% 7,691 $348K Add +19.3%
HYLB Xtrackers Usd High Yield Cor 0.01% 9,398 $347K Add +32.4%
JULT All US Equ BUF10 Jul ETF-Usd 0.01% 8,958 $347K Add +2.2%
CCL Carnival Corp. 0.01% 18,693 $345K Reduce -5.7%
JUNW Alianzim US Eq BFR20 Jun-Usd 0.01% 11,672 $345K Reduce -1.1%
DJUN FT Vest US Equity Deep Buffe 0.01% 8,108 $345K No change
INTC Intel Corp. 0.01% 14,697 $345K Reduce -35.7%
IVT Inventrust Properties Corp. 0.01% 12,046 $344K Reduce -0.9%
IYF iShares US Financials ETF 0.01% 3,298 $343K Reduce -1.4%
CMCSA Comcast Corp. Class A 0.01% 8,159 $341K Add +0.8%
AUGT Allianzim US Eq BFFR10 AG-US 0.01% 11,171 $341K Add +4.0%
PGX Invesco Preferred ETF 0.01% 27,346 $338K Add +0.4%
UTG Reaves Utility Income Fund 0.01% 10,280 $337K Add +0.2%
PPTY US Diversified Real Estate E 0.01% 9,810 $337K No change
JNK SS SPDR BB High Yield Bond 0.01% 3,438 $336K Reduce -13.6%
QTJA Innovator Growth Acc Plus-J 0.01% 13,710 $334K Add +27.2%
ENPH Enphase Energy Inc. 0.01% 2,952 $334K Add +1.2%
IYT iShares US Transportation Et 0.01% 4,834 $333K Reduce -20.2%
STZ Constellation Brands Inc. Class A 0.01% 1,288 $332K Reduce -6.5%
BP BP PLC-Spons ADR 0.01% 10,496 $329K Add +0.8%
MS Morgan Stanley 0.01% 3,145 $328K Add +0.9%
VKTX Viking Therapeutics Inc. 0.01% 5,154 $326K Reduce -9.4%
CAG Conagra Brands Inc. 0.01% 10,033 $326K Reduce -3.6%
BFEB Innovator U.S. Equity Buffer 0.01% 7,757 $325K No change
APD Air Products & Chemicals Inc. 0.01% 1,092 $325K No change
SCHJ Schwab 1-5 YR Corp. BND ETF 0.01% 6,531 $324K Add +0.5%
FEBW Alianzim US Eq BFR20 Feb-Usd 0.01% 10,618 $322K No change
FLOT iShares Floating Rate Bond E 0.01% 6,308 $322K Add +6.5%
DMAR FT Vest US Equity Deep Buffe 0.01% 8,618 $322K Add +45.2%
VTEB Vanguard Tax-Exempt Bond ETF 0.01% 6,268 $320K No change
ESGD iShares Trust iShares ESG Aw 0.01% 3,780 $318K Add +0.3%
JXN Jackson Financial Inc. Class A 0.01% 3,454 $315K Add +0.1%
AZO AutoZone Inc. 0.01% 100 $315K No change
BKLN Invesco Senior Loan ETF 0.01% 14,978 $315K Add +7.1%
SIVR Abrdn Physical Silver Shares 0.01% 10,563 $314K New
VRT Vertiv Holdings Co. Class A 0.01% 3,154 $314K New
PSN Parsons Corp. 0.01% 3,015 $313K No change
CMG Chipotle Mexican Grill Inc. 0.01% 5,405 $311K Add +9.3%
MEGI Nylim CBRE GB Infra Mtrnd TF filed as NYLI CBRE GBL INFR MEGTRNDS 0.01% 20,880 $311K Add +1.1%
WHR Whirlpool Corp. 0.01% 2,897 $310K New
SUSA iShares ESG Optimized MSCI U 0.01% 2,574 $310K Add +0.0%
NULG Nuveen ESG LRG-Cap GRW ETF 0.01% 3,724 $308K Reduce -10.0%
ONEQ Fidelity Nasdaq Comp Indx 0.01% 4,265 $305K Reduce -16.9%
LCTU iShares U.S. Carbon Transiti 0.01% 4,822 $303K Reduce -11.3%
MRNA Moderna Inc. 0.01% 4,523 $302K Reduce -15.3%
TECH Bio-Techne Corp. 0.01% 3,780 $302K Reduce -7.6%
KMI Kinder Morgan Inc. 0.01% 13,677 $302K Add +1.1%
ESGV Vanguard ESG US Stock ETF 0.01% 2,953 $300K Reduce -1.8%
FTNT Fortinet Inc. 0.01% 3,853 $299K Reduce -3.3%
PLD Prologis Inc. 0.01% 2,364 $299K New
IIPR Innovative Industrial Proper 0.01% 2,177 $297K No change
IDU iShares US Utilities ETF 0.01% 2,869 $293K Add +0.3%
FXO First Trust Financial Alphad 0.01% 5,672 $290K No change
QUS SS SPDR MSCI U Stratfact ETF 0.01% 1,839 $290K No change
FIS Fidelity National Info Serv 0.01% 3,452 $289K No change
CTAS Cintas Corp. 0.01% 1,403 $289K No change
RLI Rli Corp. 0.01% 1,862 $289K No change
PSCH Invesco S&P Smallcap Health 0.01% 6,251 $289K No change
FV First Trust DW Focus 5 Fund 0.01% 4,937 $288K Add +0.0%
CIBR First Trust Nasdaq Cybersecu 0.01% 4,814 $285K Add +2.2%
SPEM State Street SP PTF Em ETF 0.01% 6,906 $285K Add +14.1%
PDEC Innovator U.S. Equity Power 0.01% 7,429 $285K Reduce -32.6%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.01% 273 $284K No change
EEM iShares MSCI Emerging Market 0.01% 6,181 $283K Reduce -2.2%
TTEK Tetra Tech Inc. 0.01% 6,010 $283K No change
SPHD Invesco S&P 500 High Dividen 0.01% 5,596 $283K Add +0.8%
HBAN Huntington Bancshares Inc. 0.01% 18,948 $281K Reduce -2.8%
TDTT NT Iboxx 3Y Dur Tips ETF 0.01% 11,662 $280K Reduce -22.3%
BSTZ BlackRock Sci & Tech TRM TR 0.01% 14,603 $280K Add +0.6%
VLO Valero Energy Corp. 0.01% 2,072 $280K Add +0.1%
PKB Invesco Building & Construct 0.01% 3,505 $279K No change
MU Micron Technology Inc. 0.01% 2,679 $278K Reduce -4.5%
FENY Fidelity MSCI Energy Index 0.01% 11,452 $276K Add +1.1%
SHEL Shell PLC-ADR 0.01% 4,153 $274K Add +1.5%
JPUS JPMorgan Div Ret US Eq ETF 0.01% 2,287 $274K Add +0.4%
AWK American Water Works Co. Inc. 0.01% 1,865 $273K Reduce -15.8%
ETR Entergy Corp. 0.01% 2,067 $272K No change
APRT Allianzim US Eq BFFR10 Ap-US 0.01% 7,145 $270K No change
BILS SS Spdrb B 3-12M T-Bill ETF 0.01% 2,708 $270K Reduce -16.8%
CSM Proshares Large Cap Core Plu 0.01% 4,114 $270K No change
LDOS Leidos Holdings Inc. 0.01% 1,652 $269K Reduce -10.3%
PLTR Palantir Technologies Inc. Class A 0.01% 7,203 $268K New
EXAS Exact Sciences Corp. 0.01% 3,920 $267K New
OXY Occidental Petroleum Corp. 0.01% 5,130 $265K Add +19.6%
GLBE Global-E Online Ltd. 0.01% 6,899 $265K Add +11.2%
DSL Doubleline Income Solutions 0.01% 20,286 $263K Add +0.4%
CTVA Corteva Inc. 0.01% 4,437 $261K Reduce -1.1%
VRTX Vertex Pharmaceuticals Inc. 0.01% 558 $260K Add +7.1%
MOH Molina Healthcare Inc. 0.01% 750 $258K Add +10.0%
OEF iShares S&P 100 ETF 0.01% 929 $257K Add +0.2%
VSDA Victoryshares Dividend Accel 0.01% 4,768 $253K Add +0.3%
SAP Sap SE-Sponsored ADR 0.01% 1,103 $253K No change
RSG Republic Services Inc. 0.01% 1,258 $253K No change
QLTY GMO U.S. Quality ETF 0.01% 7,700 $252K New
COIN Coinbase Global Inc. Class A 0.01% 1,389 $247K Reduce -58.6%
MTZ Mastec Inc. 0.01% 2,000 $246K No change
TAP Molson Coors Beverage Co. Class B 0.01% 4,276 $246K Add +7.0%
DVN Devon Energy Corp. 0.01% 6,241 $246K Reduce -10.0%
SPDW Ste STR SPDR PT DW Eu ETF 0.01% 6,513 $245K No change
IYC iShares US Consumer Discreti 0.01% 2,771 $244K Add +0.1%
IYM iShares U.S. Basic Materials 0.01% 1,621 $243K Add +7.3%
RISN Inspire Capital Appreciation 0.01% 8,956 $243K New
FCX Freeport-McMoran Inc. 0.01% 4,836 $241K Add +1.0%
KVUE Kenvue Inc. 0.01% 10,434 $241K Reduce -3.2%
MUNI PIMCO Intermediate Municipal 0.01% 4,534 $240K Add +0.7%
CEG Constellation Energy 0.01% 918 $239K New
LTPZ PIMCO 15+ YR US Tips Indx 0.01% 4,132 $239K Reduce -14.9%
SE Sea Ltd.-ADR 0.01% 2,504 $236K Reduce -25.3%
DLR Digital Realty Trust Inc. 0.01% 1,450 $235K Add +3.8%
RZV Invesco S&P Smallcap 600 Pur 0.01% 2,145 $235K Add +0.2%
IGPT Invesco AI and Next Gen Soft 0.01% 5,138 $234K Add +0.6%
ICVT iShares Convertible Bond ETF 0.01% 2,793 $234K New
ACGL Arch Capital Group Ltd. 0.01% 2,072 $232K Add +0.5%
IHI iShares U.S. Medical Devices 0.01% 3,904 $231K No change
MPLX MPLX LP 0.01% 5,154 $229K Add +0.1%
PEG Public Service Enterprise GP 0.01% 2,524 $225K New
FEBT Allianzim US Eq BFFR10 FB-US 0.01% 6,828 $225K Reduce -0.2%
USXF iShares ESG Advance MSCI USA 0.01% 4,576 $225K Add +0.2%
INFL Horizon Kinetics Infl Benef 0.01% 5,958 $224K Add +0.4%
HRL Hormel Foods Corp. 0.01% 7,063 $224K Add +0.6%
IXC iShares Global Energy ETF 0.01% 5,521 $223K Reduce -2.4%
XLB SS Materials Select Sector 0.01% 2,311 $223K Add +0.3%
UMC United Microelectron-SP ADR 0.01% 26,398 $222K Add +0.7%
OMC Omnicom Group 0.01% 2,133 $222K Reduce -9.9%
DLN Wisdomtree US Largecap Divid 0.01% 2,807 $221K No change
VNQI Vanguard GLBL Ex-US Real Est 0.01% 4,675 $219K Reduce -4.9%
VALE Vale SA-SP ADR 0.01% 18,755 $219K Add +44.6%
XBI SS SPDR S&P Biotech ETF 0.01% 2,207 $218K New
GPK Graphic Packaging Holding Co. 0.01% 7,338 $218K No change
IBUY Amplify Online Retail ETF 0.01% 3,571 $218K Reduce -11.1%
NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU 0.01% 5,885 $218K New
IXN iShares Global Tech ETF 0.01% 2,609 $215K No change
FTRI First Trust Indxx Global Nat 0.01% 15,912 $215K Add +7.6%
EYLD Cambria Emerg Shrhldr Yield 0.01% 6,175 $214K New
EOG EOG Resources Inc. 0.01% 1,731 $213K No change
MOS The Mosaic Co. 0.01% 7,933 $212K Add +4.1%
RSPU Invesco S&P 500 Equal Weight 0.01% 3,088 $212K Reduce -7.8%
WELL Welltower Inc. 0.01% 1,657 $212K New
SCCO Southern Copper Corp. 0.01% 1,829 $212K Reduce -10.2%
FJUN FT Vest US Equity Buff ETF-J 0.01% 4,178 $211K New
ASML ASML Holding NV-NY Reg SHS 0.01% 253 $211K Reduce -10.3%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.01% 6,223 $210K New
RSPR Invesco S&P 500 Equal Weight 0.01% 5,516 $210K New
TTC Toro Co. 0.01% 2,398 $209K Add +1.4%
FDS Factset Research Systems Inc. 0.01% 452 $208K New
PEY Invesco High Yield Equity Di 0.01% 9,462 $207K Reduce -0.1%
JUNT Allianzim US Eq BFFR10 JN-US 0.01% 6,521 $206K No change
XEXGX Eaton Vance Tax-Managed Glob 0.01% 23,632 $206K Add +1.6%
HR Healthcare Realty Trust Inc. 0.01% 11,302 $205K No change
DNP DNP Select Income Fund Inc. 0.01% 20,239 $205K Add +0.9%
MPC Marathon Petroleum Corp. 0.01% 1,254 $204K Add +0.2%
FLBL Franklin Senior Loan ETF 0.01% 8,377 $203K New
KJUL Innovator U.S. Small Cap Pow 0.01% 6,975 $203K New
WSM Williams-Sonoma Inc. 0.01% 1,310 $203K New
GDXJ Vaneck Junior Gold Miners 0.01% 4,150 $203K New
BMY Bristol-Myers Squibb Co. 0.01% 3,895 $202K New
NDSN Nordson Corp. 0.01% 765 $201K New
BBY Best Buy Co. Inc. 0.01% 1,922 $200K New
PFN PIMCO Income Strategy FD II 0.01% 25,109 $193K Add +0.6%
DPG Duff & Phelps Utility & Inc. 0.01% 15,549 $184K Add +0.1%
ICLN iShares Global Clean Energy 0.01% 12,164 $179K Reduce -22.9%
MBLY Mobileye Global Inc. Class A 0.01% 12,314 $169K Add +41.0%
BBDC Barings BDC Inc. 0.01% 16,110 $158K Reduce -15.8%
PSLV Sprott Physical Silver Trust 0.01% 12,793 $134K Add +1.7%
SOUN Soundhound AI Inc. Class A 0.00% 25,768 $120K New
NOK Nokia Corp.-Spon ADR 0.00% 26,935 $118K Reduce -32.5%
STKL Sunopta Inc. 0.00% 17,202 $110K No change
FSCO FS Credit Opportunities Corp. 0.00% 14,210 $90K Reduce -36.4%
ATEC Alphatec Holdings Inc. 0.00% 13,699 $76K No change
SCLX Scilex Holding Co. 0.00% 13,417 $12K No change

Portfolio Sells Q2 2024 → Q3 2024

SLYV SS SPDR S&P 600 SC Val ETF Reduce -69.2% 0.10% −0.24
QQQ Invesco QQQ Trust Series 1 Reduce -1.1% 3.27% −0.15
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -11.4% 0.90% −0.13
AAPL Apple Inc. Reduce -0.6% 3.81% −0.13
SCHO Schwab Short-Term US Treas Reduce -38.8% 0.18% −0.12
VHT Vanguard Health Care ETF Reduce -23.1% 0.31% −0.10
GTO Invesco Total Return Bond Et Reduce -9.2% 0.70% −0.09
BLES Inspire Global Hope ETF Sold out 0.00% −0.07
JMST JPM Ultra-Short Muni Income Reduce -35.0% 0.11% −0.07
VT Vanguard Tot World STK ETF Reduce -59.1% 0.04% −0.06
UNH Unitedhealth Group Inc. Reduce -3.0% 1.11% −0.06
SCHV Schwab US Large-Cap Value Reduce -3.3% 1.23% −0.05
VFH Vanguard Financials ETF Reduce -24.1% 0.14% −0.05
USFR Wisdomtree Floating Rate Tre Reduce -14.3% 0.20% −0.05
SPY SS SPDR S&P 500 ETF Trust-US Reduce -2.9% 0.96% −0.04
HEFA Isha Curr Hedged MSCI Eafe Reduce -66.3% 0.02% −0.04
VNLA Janus Henderson Short Durati Reduce -51.0% 0.04% −0.04
BA The Boeing Co. Reduce -16.4% 0.08% −0.04
UNP Union Pacific Corp. Reduce -43.9% 0.05% −0.04
LLY Eli Lilly & Co. Reduce -2.5% 0.43% −0.04
AVGO Broadcom Inc. Reduce -91.8% 0.24% −0.04
IOO iShares Global 100 ETF Sold out 0.00% −0.03
SCHM Schwab US Mid Cap ETF Reduce -3.9% 0.57% −0.03
IEMG iShares Core MSCI Emerging Reduce -27.8% 0.09% −0.03
FTEC Fidelity MSCI Info Tech Indx Reduce -34.4% 0.06% −0.03
XLK SS Technology Select Sector Reduce -0.9% 0.68% −0.03
FXL First Trust Technology Alpha Sold out 0.00% −0.03
IYW iShares Ustechnology ETF Reduce -5.1% 0.34% −0.03
VGT Vanguard Info Tech ETF Reduce -10.7% 0.18% −0.03
VOO Vanguard S&P 500 ETF Reduce -1.8% 0.98% −0.03
SCHB Schwab US Broad Market ETF Reduce -1.4% 0.89% −0.03
XLE SS Energy Select Sector Reduce -1.9% 0.20% −0.03
SCHA Schwab US Small-Cap ETF Reduce -2.2% 0.44% −0.03
ARKF ARK Blockchain & Fintech Inn Sold out 0.00% −0.03
COIN Coinbase Global Inc. Class A Reduce -58.6% 0.01% −0.03
GOOG Alphabet Inc. Class C Reduce -0.5% 0.16% −0.02
JPM JPMorgan Chase & Co. Reduce -0.2% 0.29% −0.02
IVW iShares S&P 500 Growth ETF Reduce -1.5% 0.66% −0.02
SCHX Schwab US Large-Cap ETF Reduce -2.0% 0.62% −0.02
XLV SS Health Care Select Sector Reduce -7.5% 0.21% −0.02
BLK BlackRock Finance Inc. Sold out 0.00% −0.02
CALF PCR US SM CP CSH CWS ETF-Usd Reduce -0.8% 0.39% −0.02
VYM Vanguard High DVD Yield ETF Reduce -0.2% 1.22% −0.02
INTC Intel Corp. Reduce -35.7% 0.01% −0.02
COP Conocophillips Reduce -37.4% 0.02% −0.02
SHY iShares 1-3 Year Treasury Bo Reduce -2.7% 0.32% −0.02
F Ford Motor Co. Reduce -0.9% 0.04% −0.02
HON Honeywell International Inc. Reduce -0.6% 0.15% −0.02
SCHF Schwab Intl Equity ETF Reduce -4.0% 0.35% −0.02
SMCI Super Micro Computer Inc. Sold out 0.00% −0.02

Portfolio Buys Q2 2024 → Q3 2024

SDVY First Trust Smid Cap Rising New 0.24% +0.24
IMTM iShares MSCI Intl Momentum F New 0.20% +0.20
ILTB iShares Core 10+ Year Usd Bo Add +33.6% 0.68% +0.17
VGLT Vanguard Long-Term Treasury New 0.17% +0.17
NVDA Nvidia Corp. Add +3.4% 9.29% +0.16
JPST JPMorgan Ultra-Short Income Add +280.6% 0.21% +0.15
AOR iShares Core 60/40 Balanced New 0.15% +0.15
EFV iShares MSCI Eafe Value ETF Add +70.0% 0.31% +0.13
AOM iShares Core 40/60 Moderate Add +67.0% 0.31% +0.12
EMLP First Trust North American E Add +1012.9% 0.11% +0.10
IUSB Ishr CR Unvrse Usd BD ETF-Ui Add +25.8% 0.45% +0.09
GOVT iShares US Treasury Bond ETF Add +116.1% 0.14% +0.08
NOW ServiceNow Inc. Add +0.9% 0.48% +0.07
MUB iShares National Muni Bond E Add +28.5% 0.36% +0.07
GAA Cambria Global Asset Allocat Add +70.1% 0.15% +0.06
TLT iShares 20+ Year Treasury BD Add +61.5% 0.15% +0.06
VTV Vanguard Mrngstr Val ETF-Aui Add +31.5% 0.24% +0.06
XEL Xcel Energy Inc. Add +4.1% 0.30% +0.05
JPIE JPMorgan Income ETF Add +12.6% 0.53% +0.05
BINC iShares Flex I A ETF-Usd Inc. Add +78.3% 0.10% +0.04
FNDF Schwab Fndmn Intl LRG Co. ETF Add +7.3% 0.80% +0.04
XMHQ Invesco S&P Midcap Qual ETF Add +6.4% 1.12% +0.04
META Meta Platforms Inc. Class A Add +2.7% 0.22% +0.04
STOT SS DL St Dur TR Tact ETF Add +59.0% 0.10% +0.04
TFLO iShares Treasury Floating Ra Add +54.2% 0.11% +0.03
VWO Vanguard Ftse Emerging Marke Add +3.7% 0.53% +0.03
SEPW Alianzim US Eq BFR20 Sep-Usd New 0.03% +0.03
TLH iShares 10-20 Year Treasury Add +11.5% 0.30% +0.03
EMXC iShares MSCI Emr MRK Ex Chna Add +32.0% 0.14% +0.03
PNR Pentair PLC Add +0.0% 0.24% +0.03
VDE Vanguard Energy ETF New 0.03% +0.03
BIL SS SPDR BB 1-3M T-Bill ETF Add +24.2% 0.16% +0.03
GLD SPDR Gold Shares Add +8.1% 0.26% +0.03
SCHD Schwab US DVD Equity ETF Add +2.6% 3.54% +0.03
CARR Carrier Global Corp. Add +220.5% 0.03% +0.02
AGG iShares Core U.S. Aggregate Add +2.9% 2.03% +0.02
URA Global X Uranium ETF New 0.02% +0.02
SCHR Schwab Intermediate-Term US Add +9.7% 0.32% +0.02
COWZ Pacer US Cash Cows 100 ETF Add +20.4% 0.14% +0.02
JAAA Janus Henderson Aaa Clo ETF Add +44.2% 0.08% +0.02
GNMA iShares Gnma Bond ETF Add +48.7% 0.07% +0.02
DBP Invesco DB Precious Metals F New 0.02% +0.02
NMZ Nuveen Muni Hi Inc. Opport New 0.02% +0.02
BRK.B Berkshire Hathaway Inc. Class B Add +3.0% 1.09% +0.02
BLV Vanguard Long-Term Bond ETF Add +22.1% 0.10% +0.02
GIS General Mills Inc. Add +10.1% 0.11% +0.02
XLU St Sr Utl SL SE SPDR ETF-Usd Add +12.3% 0.09% +0.02
PG The Procter & Gamble Co. Add +12.9% 0.18% +0.02
VOE Vngrd Mrngstr MD-Cap Val ETF Add +58.2% 0.04% +0.02
FLQM Franklin U.S. Mid Cap Multif New 0.02% +0.02

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 764$3.2BNVDA, SCHG, QQQ, AAPL, IVV
Q1 2026 729$2.8BNVDA, SCHG, QQQ, AAPL, IVV
Q4 2025 725$2.9BNVDA, SCHG, QQQ, AAPL, IVV
Q3 2025 738$2.8BNVDA, SCHG, QQQ, AAPL, SCHD
Q2 2025 704$2.5BNVDA, SCHG, QQQ, SCHD, AAPL
Q1 2025 684$2.4BNVDA, SCHG, IVV, SCHD, AAPL
Q4 2024 665$2.5BNVDA, SCHG, IVV, AAPL, SCHD
Q3 2024 668$2.4BNVDA, SCHG, IVV, AAPL, SCHD
Q2 2024 657$2.3BNVDA, SCHG, IVV, AAPL, SCHD
Q1 2024 626$2.1BNVDA, SCHG, IVV, SCHD, AAPL