Focus Financial Network, Inc.

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 29, 2025), Focus Financial Network, Inc. reported 665 stock positions worth $2.5 billion. Its top holding was Nvidia (NVDA) at 9.8% of the portfolio, followed by Schwab US Large-Cap Growth (SCHG, 5.1%) and iShares Core S&P 500 ETF (IVV, 4.4%). Compared with Q3 2024, it opened 44 new positions, sold out of 47, added to 317 and reduced 261. The biggest buy was a new position in JPMorgan Active Bond ETF (JBND) and the biggest sale iShares 10-20 Year Treasury (TLH, shares −85%).

Most Recent 13F
Q2 2026
Location
MINNEAPOLIS, MN
CIK
0002010942
Portfolio Value
$2.5B (Q4 2024)
SEC Filing
0001754960-25-000080 ↗ filed Jan 29, 2025

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 Q3 2024 Q4 2024: $2.5B $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 665 stocks · $2.5B

NVDA Nvidia Corp. 9.76% 1,827,805 $245.5M Reduce -2.4%
SCHG Schwab US Large-Cap Growth 5.11% 4,609,367 $128.5M Add +0.9%
IVV iShares Core S&P 500 ETF 4.41% 188,496 $111.0M Reduce -3.6%
AAPL Apple Inc. 3.93% 394,447 $98.8M Reduce -1.6%
SCHD Schwab US DVD Equity ETF 3.46% 3,183,816 $87.0M Add +3.5%
QQQ Invesco QQQ Trust Series 1 3.33% 163,851 $83.8M Reduce -0.1%
AMZN Amazon.com Inc. 2.81% 322,140 $70.7M Add +1.9%
AGG iShares Core U.S. Aggregate 2.19% 568,391 $55.1M Add +15.8%
MSFT Microsoft Corp. 1.33% 79,295 $33.4M Add +3.9%
QLD Proshares Ultra QQQ 1.29% 299,079 $32.4M Add +0.1%
VYM Vanguard High DVD Yield ETF 1.12% 221,409 $28.2M Reduce -4.9%
XMHQ Invesco S&P Midcap Qual ETF 1.10% 281,815 $27.8M Add +5.6%
BRK.B Berkshire Hathaway Inc. Class B 1.10% 60,916 $27.6M Add +5.1%
VOO Vanguard S&P 500 ETF 1.09% 51,065 $27.5M Add +13.1%
SPSM SS SPDR P S&P 600 Small Cap 1.07% 598,918 $26.9M Add +0.4%
SCHV Schwab US Large-Cap Value 1.07% 1,031,057 $26.9M Reduce -8.6%
IEF iShares 7-10 Year Treasury B 1.03% 279,464 $25.8M Reduce -1.1%
VXUS Vanguard Total Intl Stock 0.99% 420,742 $24.8M Add +0.8%
SPY SS SPDR S&P 500 ETF Trust-US 0.98% 41,877 $24.5M Add +1.9%
SPYM Ste STR SPDR PT S&P 500 ETF 0.95% 347,708 $24.0M Add +6.5%
UNH Unitedhealth Group Inc. 0.90% 44,709 $22.6M Reduce -3.7%
IWR iShares Russell Mid-Cap ETF 0.87% 246,668 $21.8M Add +1.3%
SCHB Schwab US Broad Market ETF 0.81% 900,823 $20.4M Reduce -8.4%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.77% 585,157 $19.4M Add +11.2%
VIG Vanguard Dividend Apprec ETF 0.76% 97,307 $19.1M Add +8.3%
NOW ServiceNow Inc. 0.74% 17,617 $18.7M Add +32.7%
XLK SS Technology Select Sector 0.69% 74,268 $17.3M Add +0.5%
IVW iShares S&P 500 Growth ETF 0.68% 168,942 $17.2M Reduce -0.3%
GTO Invesco Total Return Bond Et 0.68% 367,814 $17.1M Add +4.3%
GOOGL Alphabet Inc. Class A 0.64% 85,313 $16.1M Reduce -3.0%
QQQM Invesco Nasdaq 100 ETF 0.64% 76,228 $16.0M Add +9.1%
ILTB iShares Core 10+ Year Usd Bo 0.63% 324,043 $15.8M Add +3.4%
QUAL iShares MSCI USA Quality Fac 0.62% 87,289 $15.5M Reduce -6.3%
SCHX Schwab US Large-Cap ETF 0.61% 656,736 $15.2M Reduce -2.0%
XMMO Invesco S&P Midcap Momentum 0.60% 122,764 $15.2M Reduce -1.0%
SPHQ Invesco S&P 500 Quality ETF 0.57% 212,946 $14.3M Add +0.5%
VEA Vanguard Ftse Developed ETF 0.56% 292,171 $14.0M Add +60.5%
DGRW Wisdomtree U.S. Quality Divi 0.55% 169,913 $13.8M Reduce -0.4%
XSMO Invesco S&P Smallcap Momentu 0.54% 203,782 $13.5M Reduce -0.6%
SCHM Schwab US Mid Cap ETF 0.50% 451,341 $12.5M Reduce -9.7%
VWO Vanguard Ftse Emerging Marke 0.50% 283,712 $12.5M Add +3.9%
JBND JPMorgan Active Bond ETF 0.48% 229,335 $12.0M New
BSV Vanguard Short-Term Bond ETF 0.45% 146,100 $11.3M Reduce -0.2%
JPIE JPMorgan Income ETF 0.44% 243,812 $11.2M Reduce -13.0%
SCHA Schwab US Small-Cap ETF 0.43% 414,602 $10.7M Reduce -1.4%
COST Costco Wholesale Corp. 0.41% 11,379 $10.4M Add +6.6%
IVE iShares S&P 500 Value ETF 0.35% 46,598 $8.9M Add +8.1%
TSLA Tesla Inc. 0.35% 21,797 $8.8M Reduce -2.5%
SCHZ Schwab US Aggregate Bond ETF 0.34% 379,368 $8.6M Add +6.8%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.34% 187,476 $8.5M Reduce -19.4%
VTI VG Morningstar TS MKT ETF-US 0.34% 29,221 $8.5M Add +0.0%
CALF PCR US SM CP CSH CWS ETF-Usd 0.33% 190,654 $8.4M Reduce -7.8%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.33% 163,987 $8.4M Reduce -3.8%
MUB iShares National Muni Bond E 0.33% 78,833 $8.4M Reduce -1.7%
JPM JPMorgan Chase & Co. 0.33% 34,737 $8.3M Add +1.7%
AOM iShares Core 40/60 Moderate 0.33% 189,506 $8.2M Add +12.7%
MMM 3M Co. 0.32% 62,128 $8.0M Add +0.7%
EFG iShares MSCI Eafe Growth ETF 0.32% 82,818 $8.0M Add +14.2%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.31% 28,212 $7.9M Reduce -0.6%
EFV iShares MSCI Eafe Value ETF 0.31% 147,085 $7.7M Add +12.6%
DBEF Xtrackers MSCI Eafe Hedged E 0.30% 183,858 $7.6M Add +917.2%
SHY iShares 1-3 Year Treasury Bo 0.30% 92,442 $7.6M Reduce -1.7%
AVGO Broadcom Inc. 0.30% 32,650 $7.6M Reduce -5.3%
SGOL Abrdn Physical Gold Shares 0.30% 299,066 $7.5M Add +0.6%
XEL Xcel Energy Inc. 0.29% 109,331 $7.4M Reduce -1.0%
VTV Vanguard Mrngstr Val ETF-Aui 0.29% 43,539 $7.4M Add +30.3%
LLY Eli Lilly & Co. 0.29% 9,444 $7.3M Reduce -20.5%
SCHF Schwab Intl Equity ETF 0.29% 389,102 $7.2M Reduce -6.3%
IQLT iShares MSCI International Q 0.27% 185,996 $6.9M Add +4.5%
IYW iShares Ustechnology ETF 0.27% 42,658 $6.8M Reduce -23.2%
SCHP Schwab U.S. Tips ETF 0.27% 263,315 $6.8M Add +282.7%
VHT Vanguard Health Care ETF 0.27% 26,807 $6.8M Reduce -0.5%
GLD SPDR Gold Shares 0.27% 27,632 $6.7M Add +4.4%
META Meta Platforms Inc. Class A 0.26% 11,249 $6.6M Add +18.1%
XSVM Invesco S&P Smallcap Value W 0.25% 116,621 $6.4M Add +2.1%
XLY SS Consumer Disc Select Sect 0.25% 28,031 $6.3M Add +21.9%
SDVY First Trust Smid Cap Rising 0.24% 169,554 $6.1M Add +6.7%
XLE SS Energy Select Sector 0.23% 68,880 $5.9M Add +20.8%
PNR Pentair PLC 0.23% 58,302 $5.9M Reduce -1.9%
RDVY First Trust Rising Dividend 0.22% 94,132 $5.6M Add +77.1%
RSP Invesco S&P 500 Equal Weight 0.21% 29,815 $5.2M Add +4.4%
TGT Target Corp. 0.21% 38,199 $5.2M Reduce -0.2%
PFM Invesco Dividend Achievers E 0.21% 112,528 $5.2M Reduce -3.8%
RDDT Reddit Inc. Class A 0.20% 31,396 $5.1M New
VUG Vanguard Mrngstar GR ETF-Sui 0.19% 11,721 $4.8M Add +0.6%
JQUA JPMorgan US Quality Factor 0.19% 82,876 $4.7M Add +4.4%
XLF SS Financial Select Sector 0.19% 96,841 $4.7M Add +47.6%
IMTM iShares MSCI Intl Momentum F 0.19% 124,484 $4.7M Add +1.0%
DAL Delta Air Lines Inc. 0.18% 76,809 $4.6M Reduce -12.7%
VGT Vanguard Info Tech ETF 0.18% 7,424 $4.6M Reduce -1.0%
JNJ Johnson & Johnson 0.18% 31,588 $4.6M Reduce -10.1%
USFR Wisdomtree Floating Rate Tre 0.18% 90,484 $4.6M Reduce -7.1%
SCHO Schwab Short-Term US Treas 0.18% 187,835 $4.5M Add +7.2%
V Visa Inc. Class A 0.18% 14,222 $4.5M Add +0.1%
XLP SS Consumer Staples Sel Sect 0.17% 55,581 $4.4M Reduce -0.3%
BND Vanguard Total Bond Market 0.17% 60,601 $4.4M Add +7.3%
ECL Ecolab Inc. 0.17% 18,424 $4.3M Reduce -1.6%
BIL SS SPDR BB 1-3M T-Bill ETF 0.17% 46,586 $4.3M Add +9.7%
VUSB Vanguard Ultra Short Bond Et 0.17% 85,752 $4.3M Add +0.5%
HD Home Depot Inc. 0.17% 10,900 $4.2M Add +0.6%
PG The Procter & Gamble Co. 0.17% 24,963 $4.2M Reduce -4.5%
IJR iShares Core S&P Small-Cap E 0.17% 36,078 $4.2M Add +10.3%
NVT Nvent Electric PLC 0.16% 60,547 $4.1M Add +0.0%
PID Invesco International Divide 0.16% 225,133 $4.1M Add +0.0%
ABT Abbott Laboratories 0.16% 36,287 $4.1M Reduce -1.4%
VLUE iShares MSCI USA Value Facto 0.16% 38,788 $4.1M Reduce -0.6%
MBB iShares MBS ETF 0.16% 44,239 $4.1M Add +7.3%
USMV iShares MSCI USA Min Vol Fac 0.16% 45,464 $4.0M Add +0.3%
IWS iShares Russell Mid-Cap Valu 0.16% 30,775 $4.0M Reduce -1.6%
CAT Caterpillar Inc. 0.16% 10,931 $4.0M Reduce -1.2%
XLV SS Health Care Select Sector 0.16% 28,749 $4.0M Reduce -13.0%
COWZ Pacer US Cash Cows 100 ETF 0.16% 69,549 $3.9M Add +15.9%
HON Honeywell International Inc. 0.16% 17,457 $3.9M Reduce -0.9%
VGLT Vanguard Long-Term Treasury 0.16% 71,138 $3.9M Add +5.7%
GOOG Alphabet Inc. Class C 0.16% 20,616 $3.9M Reduce -10.0%
MCD McDonald's Corp. 0.15% 13,406 $3.9M Reduce -1.3%
SPLV Invesco S&P 500 Low Volatili 0.15% 54,835 $3.8M Reduce -0.3%
IGSB iShares 1-5Y Inv Grade Corp. 0.15% 74,090 $3.8M Add +3.7%
ARCC Ares Capital Corp. 0.15% 173,988 $3.8M Add +20.4%
ILCG iShares Morningstar Growth E 0.15% 42,309 $3.8M Add +2.5%
TCAF T Rowe PRC Cap Appreciation 0.15% 112,164 $3.7M Add +32.4%
WFC Wells Fargo & Co. 0.15% 53,125 $3.7M Reduce -11.2%
WMT Walmart Inc. 0.14% 39,756 $3.6M Add +12.9%
EMXC iShares MSCI Emr MRK Ex Chna 0.14% 62,847 $3.5M Add +11.4%
RSPH Invesco S&P 500 Equal Weight 0.14% 118,242 $3.5M Add +0.7%
SHOP Shopify Inc. Class A 0.13% 31,705 $3.4M Reduce -9.3%
XOM Exxon Mobil Corp. 0.13% 31,099 $3.3M Reduce -11.0%
VFH Vanguard Financials ETF 0.13% 28,273 $3.3M Reduce -10.9%
LVHI Franklin International Low V 0.13% 107,315 $3.3M Add +0.8%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.13% 41,864 $3.2M Add +50.3%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.12% 9,149 $3.1M Add +296.8%
EMLP First Trust North American E 0.12% 87,385 $3.1M Add +8.5%
JEPI JPMorgan Equity Premium Inco 0.12% 53,476 $3.1M Add +36.8%
USB US Bancorp 0.12% 64,223 $3.1M Reduce -0.1%
FNDX Schwab Fndmntl US LRG Co. ETF 0.12% 129,628 $3.1M No change
TFLO iShares Treasury Floating Ra 0.12% 60,537 $3.1M Add +16.3%
STOT SS DL St Dur TR Tact ETF 0.12% 63,619 $3.0M Add +17.8%
ABBV Abbvie Inc. 0.11% 16,080 $2.9M Reduce -9.6%
MDT Medtronic PLC 0.11% 34,769 $2.8M Reduce -1.2%
ESGU iShares ESG Aware MSCI USA 0.11% 21,356 $2.8M Reduce -1.1%
QTEC First Trust Nasdq 100 Tech I 0.11% 14,559 $2.7M Add +2.4%
CWI State Street SPDR MSCI Acwi 0.11% 97,674 $2.7M Reduce -66.5%
VONG Vanguard Russell 1000 Growth 0.11% 26,404 $2.7M Add +3.8%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.11% 53,108 $2.7M Reduce -0.8%
JAAA Janus Henderson Aaa Clo ETF 0.11% 53,171 $2.7M Add +44.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.11% 10,126 $2.7M Reduce -2.4%
MDYG SS SPDR S&P 400 MC GR ETF 0.10% 30,246 $2.6M Add +269.9%
BSMP Invesco Bulletshares 2025 MB 0.10% 106,671 $2.6M Add +98.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.10% 59,448 $2.6M Add +4.3%
BINC iShares Flex I A ETF-Usd Inc. 0.10% 49,850 $2.6M Add +3.8%
SCHR Schwab Intermediate-Term US 0.10% 106,364 $2.6M Reduce -65.3%
CWB SS SPDR BB Conv Sec ETF 0.10% 33,115 $2.6M Reduce -1.8%
SLYG SS SPDR S&P 600 SC GR ETF 0.10% 28,416 $2.6M Add +1.5%
MA Mastercard Inc. Class A 0.10% 4,770 $2.5M Reduce -6.4%
SPMO Invesco S&P 500 Momentum ETF 0.10% 25,824 $2.5M New
CVX Chevron Corp. 0.10% 16,937 $2.5M Reduce -0.1%
XCEM Columbia Em Core Ex-China 0.10% 82,204 $2.4M Add +4.4%
MOAT Vaneck Morningstar Wide Moat 0.10% 26,214 $2.4M Add +7.2%
CGW Invesco S&P Global Water Ind 0.10% 44,599 $2.4M Add +3.7%
BUFF Innovator Laddered Allocatio 0.10% 53,568 $2.4M Reduce -1.5%
GGG Graco Inc. 0.09% 28,194 $2.4M Add +5.5%
BLV Vanguard Long-Term Bond ETF 0.09% 34,570 $2.4M Add +1.3%
DCI Donaldson Co. Inc. 0.09% 34,745 $2.3M Add +2.4%
NFLX Netflix Inc. 0.09% 2,621 $2.3M Reduce -1.7%
IWF iShares Russell 1000 Growth 0.09% 5,815 $2.3M Add +8.8%
JPST JPMorgan Ultra-Short Income 0.09% 45,877 $2.3M Reduce -54.2%
BBJP JPMorgan Betabuilders Japan 0.09% 42,318 $2.3M Add +6.0%
KBWP Invesco KBW Property & Casua 0.09% 19,638 $2.3M Reduce -2.3%
TLT iShares 20+ Year Treasury BD 0.09% 25,986 $2.3M Reduce -32.1%
SLYV SS SPDR S&P 600 SC Val ETF 0.09% 25,895 $2.3M Reduce -8.7%
HYGH iShares Int Rate Hedg HY ETF 0.09% 26,035 $2.2M Add +7.5%
AGZ iShares Agency Bond ETF 0.09% 20,042 $2.2M Add +1.6%
BA The Boeing Co. 0.09% 12,153 $2.2M Reduce -6.8%
PEP Pepsico Inc. 0.08% 13,923 $2.1M Reduce -1.2%
SPGP Invesco S&P 500 Garp ETF 0.08% 20,245 $2.1M Reduce -1.3%
BOXX Alpha Architect 1-3 MNTH Box 0.08% 19,077 $2.1M Add +13.7%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.08% 4,902 $2.1M Reduce -0.7%
PANW Palo Alto Networks Inc. 0.08% 11,372 $2.1M Reduce -7.9%
VNQ Vanguard Real Estate ETF 0.08% 22,787 $2.0M Add +0.9%
IEMG iShares Core MSCI Emerging 0.08% 38,616 $2.0M Add +1.1%
SOXX iShares Semiconductor ETF 0.08% 9,326 $2.0M Add +283.8%
RSPT Invesco S&P 500 Equal Weight 0.08% 53,456 $2.0M Reduce -18.5%
SDY SS SPDR S&P Dividend ETF 0.08% 14,871 $2.0M Reduce -0.9%
TMO Thermo Fisher Scientific Inc. 0.08% 3,732 $1.9M Reduce -1.4%
APG Api Group Corp. 0.08% 53,726 $1.9M Reduce -3.0%
TRV The Travelers Cos Inc. 0.08% 7,976 $1.9M Reduce -3.3%
VB Vanguard Most SM-Cap ETF-Usd 0.08% 7,918 $1.9M Reduce -47.0%
SCYB Schwab High Yield Bond ETF 0.08% 72,438 $1.9M New
IHDG Wisdomtree International Hed 0.07% 43,264 $1.9M Add +1.8%
FISV Fiserv Inc. 0.07% 9,079 $1.9M No change
SPSC SPS Commerce Inc. 0.07% 9,946 $1.8M Reduce -17.1%
GNMA iShares Gnma Bond ETF 0.07% 42,061 $1.8M Add +16.6%
ORCL Oracle Corp. 0.07% 10,798 $1.8M Add +2.7%
AOR iShares Core 60/40 Balanced 0.07% 31,341 $1.8M Reduce -48.9%
MDY State Street SPDR S&P Midcap 0.07% 3,142 $1.8M Reduce -7.6%
AUGW Alianzim US Eq BFR20 Aug-Usd 0.07% 60,896 $1.8M Add +0.1%
BMAY Innovator U.S. Equity Buffer 0.07% 43,992 $1.8M No change
KO The Coca-Cola Co. 0.07% 28,038 $1.7M Add +2.4%
AXP American Express Co. 0.07% 5,877 $1.7M Add +0.8%
DHR Danaher Corp. 0.07% 7,534 $1.7M Add +0.6%
WM Waste Management Inc. 0.07% 8,467 $1.7M Reduce -14.1%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.07% 10,491 $1.7M Add +59.5%
VT Vanguard Tot World STK ETF 0.07% 14,282 $1.7M Add +60.3%
FEX First Trust Large Cap Core A 0.07% 16,059 $1.7M Reduce -0.2%
MTUM iShares MSCI USA Momentum Fa 0.07% 8,078 $1.7M Add +0.2%
RSPF Invesco S&P 500 Equal Weight 0.07% 23,033 $1.7M Reduce -15.1%
SNPE Xtrckr S&P 500 Scor&scrn ETF 0.07% 31,188 $1.7M Reduce -12.2%
SCHE Schwab Emrg Mrkts Eqty ETF 0.07% 61,957 $1.6M Reduce -3.6%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.07% 8,320 $1.6M Add +4.8%
IWM iShares Russell 2000 ETF 0.06% 7,364 $1.6M Add +1.0%
IWY iShares Russell Top 200 Grow 0.06% 6,885 $1.6M Add +3.0%
FVD First Trust Value Line DVD 0.06% 37,089 $1.6M Add +0.9%
BSX Boston Scientific Corp. 0.06% 18,121 $1.6M Add +9.8%
VTIP Vanguard Short-Term Tips 0.06% 33,015 $1.6M Reduce -12.6%
MAIN Main Street Capital Corp. 0.06% 27,131 $1.6M Add +11.8%
ACN Accenture PLC Class A 0.06% 4,423 $1.6M Add +0.8%
QUBT Quantum Computing Inc. 0.06% 92,815 $1.5M New
FTEC Fidelity MSCI Info Tech Indx 0.06% 8,159 $1.5M Add +2.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.06% 6,822 $1.5M Add +4.0%
PPA Invesco Aerospace & Defense 0.06% 13,061 $1.5M Add +28.5%
ADSK Autodesk Inc. 0.06% 5,063 $1.5M Reduce -0.9%
FLQM Franklin U.S. Mid Cap Multif 0.06% 27,285 $1.5M Add +278.8%
PAVE Global X US Infrastructure 0.06% 36,148 $1.5M Add +2.5%
IAU iShares Gold Trust 0.06% 29,577 $1.5M Reduce -41.0%
DSI iShares ESG MSCI KLD 400 ETF 0.06% 13,168 $1.5M Reduce -0.2%
CSCO Cisco Systems Inc. 0.06% 24,066 $1.4M Reduce -6.8%
JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F 0.06% 27,301 $1.4M Add +7.0%
IMCG iShares Morningstar Mid-Cap 0.06% 18,466 $1.4M Add +9.1%
RPG Invesco S&P 500 Pure Growth 0.05% 33,409 $1.4M Add +0.0%
FFEB FT Vest US Equity Buffer ETF 0.05% 27,649 $1.4M No change
SCHW Schwab (charles) Corp. 0.05% 18,522 $1.4M Reduce -7.0%
MO Altria Group Inc. 0.05% 26,056 $1.4M Add +10.2%
INTU Intuit Inc. 0.05% 2,167 $1.4M Add +0.1%
OHI Omega Healthcare Investors 0.05% 35,940 $1.4M Add +0.6%
IYG iShares U.S. Financial Servi 0.05% 17,440 $1.4M Reduce -2.8%
MRK Merck & Co. Inc. 0.05% 13,498 $1.4M Add +19.6%
AMGN Amgen Inc. 0.05% 5,148 $1.3M Reduce -15.6%
PDI PIMCO Dynamic Income Fund 0.05% 72,908 $1.3M Add +8.6%
FLIN Franklin Ftse India ETF 0.05% 35,157 $1.3M New
DVY iShares Select Dividend ETF 0.05% 10,071 $1.3M Add +8.4%
SO The Southern Co. 0.05% 16,050 $1.3M Add +2.0%
AMD Advanced Micro Devices 0.05% 10,859 $1.3M Add +3.8%
DUK Duke Energy Corp. 0.05% 12,172 $1.3M Add +0.2%
LMT Lockheed Martin Corp. 0.05% 2,685 $1.3M Add +10.4%
OKE Oneok Inc. 0.05% 12,989 $1.3M Reduce -3.8%
OTTR Otter Tail Corp. 0.05% 17,575 $1.3M Add +0.3%
ITOT iShares Core S&P Total U.S. 0.05% 10,045 $1.3M Add +181.7%
IRT Independence Realty Trust Inc. 0.05% 63,970 $1.3M Reduce -2.3%
GS Goldman Sachs Group Inc. 0.05% 2,203 $1.3M Add +7.2%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.05% 11,797 $1.2M Add +0.0%
PFE Pfizer Inc. 0.05% 46,915 $1.2M Reduce -9.8%
ADBE Adobe Inc. 0.05% 2,740 $1.2M Reduce -13.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.05% 10,779 $1.2M Reduce -5.8%
PFF iShares Preferred & Income S 0.05% 38,063 $1.2M Add +2.7%
IWD iShares Russell 1000 Value E 0.05% 6,413 $1.2M Reduce -47.2%
SILA Sila Realty Trust Inc. 0.05% 48,010 $1.2M Reduce -7.6%
GLTR Abrdn Precious Metals Basket 0.05% 10,592 $1.2M Reduce -49.2%
ITA iShares U.S. Aerospace & Def 0.05% 7,968 $1.2M Add +0.1%
UITB Victoryshares Core Intermedi 0.05% 25,131 $1.2M Add +11.9%
DE Deere & Co. 0.05% 2,723 $1.2M Reduce -3.1%
SHW The Sherwin-Williams Co. 0.05% 3,379 $1.1M Reduce -0.3%
HELO JPMorgan Hedged Equity ETF 0.05% 18,494 $1.1M Add +38.2%
ADP Automatic Data Processing 0.05% 3,870 $1.1M Reduce -6.2%
IFRA iShares US Infrastructure 0.05% 24,492 $1.1M Reduce -2.2%
FXL First Trust Technology Alpha 0.04% 7,547 $1.1M New
EFIV SS SPDR S&P 500 ESG ETF 0.04% 19,703 $1.1M Reduce -3.2%
PWB Invesco Large Cap Growth ETF 0.04% 10,772 $1.1M Add +8.1%
CRM Salesforce Inc. 0.04% 3,238 $1.1M Reduce -24.1%
UNP Union Pacific Corp. 0.04% 4,739 $1.1M Reduce -3.0%
FDN First Trust DJ Internet Ind 0.04% 4,359 $1.1M Reduce -41.3%
NULV Nuveen ESG Large-Cap Val ETF 0.04% 26,791 $1.1M Add +11.2%
XLI SS Industrial Select Sector 0.04% 7,966 $1.0M Reduce -0.3%
IBB iShares Biotechnology ETF 0.04% 7,901 $1.0M Reduce -1.1%
SCHC Schwab Intl Small-Cap Equity 0.04% 30,321 $1.0M Reduce -2.1%
EFA iShares MSCI Eafe ETF 0.04% 13,695 $1.0M Reduce -12.8%
FYC First Trust Small Cap Growth 0.04% 13,178 $1.0M New
RFV Invesco S&P Midcap 400 Pure 0.04% 8,358 $1.0M Add +7.4%
TLH iShares 10-20 Year Treasury 0.04% 10,127 $1.0M Reduce -85.0%
PJAN Innovator U.S. Equity Power 0.04% 23,780 $1.0M Reduce -2.9%
QCOM Qualcomm Inc. 0.04% 6,278 $964K Add +38.1%
APRW Allinzim US Eq BFR20 Apr-Usd 0.04% 29,261 $961K No change
BX Blackstone Inc. 0.04% 5,570 $960K Add +4.8%
FTCS First Trust Capital Strength 0.04% 10,853 $953K Add +1.4%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.04% 8,910 $952K Reduce -3.5%
VNLA Janus Henderson Short Durati 0.04% 19,053 $932K Reduce -1.4%
EPR Epr Properties filed as EPR PPTYS 0.04% 21,022 $931K Add +12.4%
IJH iShares Core S&P Midcap ETF 0.04% 14,788 $921K Reduce -2.8%
VZ Verizon Communications Inc. 0.04% 22,948 $918K Reduce -2.7%
GLDM SPDR Gold Minishares Trust 0.04% 17,502 $910K New
JULW Alianzim US Eq BFR20 Jul-Usd 0.04% 25,601 $898K Reduce -1.8%
ALL Allstate Corp. 0.04% 4,551 $881K Add +0.9%
DON Wisdomtree US Midcap Dividen 0.04% 17,288 $881K Add +1.4%
PMAY Innovator U.S. Equity Power 0.03% 24,344 $874K Reduce -15.1%
SBUX Starbucks Corp. 0.03% 9,554 $872K Reduce -16.9%
NOBL Proshares S&P 500 Dividend A 0.03% 8,667 $863K Add +2.6%
KRE SS SPDR S&P Regional Bank 0.03% 14,278 $862K New
PSEP Innovator U.S. Equity Power 0.03% 21,944 $858K Reduce -5.5%
XLC SS Comm Select Sector SPDR 0.03% 8,853 $857K Add +2.6%
SUN Sunoco LP 0.03% 16,558 $852K Add +2.8%
IWO iShares Russell 2000 Growth 0.03% 2,950 $849K Reduce -2.0%
VXF Vanguard Extended Market ETF 0.03% 4,435 $843K Reduce -5.8%
BKNG Booking Holdings Inc. 0.03% 169 $839K Add +1.2%
MAGS Roundhill Magnificent Seven 0.03% 15,393 $838K Add +7.1%
PJUN Innovator U.S. Equity Power 0.03% 22,310 $837K No change
IOO iShares Global 100 ETF 0.03% 8,287 $835K New
PRU Prudential Financial Inc. 0.03% 7,044 $835K Add +0.0%
TSM Taiwan Semiconductor-SP ADR 0.03% 4,214 $832K Add +2.6%
STIP iShares 0-5 Year Tips Bond E 0.03% 8,158 $821K Add +0.9%
DBP Invesco DB Precious Metals F 0.03% 13,423 $815K Add +72.5%
GIS General Mills Inc. 0.03% 12,765 $814K Reduce -65.4%
DGRO iShares Core Dividend Growth 0.03% 13,257 $813K Reduce -1.3%
SPYX SS SPDR S&P 500 Foss FL ETF 0.03% 16,885 $813K Add +2.3%
CRWD CrowdStrike Holdings Inc. Class A 0.03% 2,371 $811K Reduce -2.9%
EMB iShares JP Morgan Usd Emergi 0.03% 9,008 $804K Add +4.5%
PDP Invesco Dorsey Wright Moment 0.03% 7,362 $792K Reduce -2.0%
SOLV Solventum Corp. 0.03% 11,980 $791K Reduce -11.3%
POCT Innovator U.S. Equity Power 0.03% 19,891 $787K Reduce -16.3%
BALT Inn Defined Wealth Shield 0.03% 25,015 $786K Add +3.7%
HUBB Hubbell Inc. 0.03% 1,868 $782K No change
PAUG Innovator U.S. Equity Power 0.03% 20,293 $781K Reduce -6.6%
RTX RTX Corp. 0.03% 6,731 $779K Reduce -9.8%
ISRG Intuitive Surgical Inc. 0.03% 1,491 $778K Add +17.1%
F Ford Motor Co. filed as FORD MTR CO 0.03% 78,586 $778K Reduce -18.1%
ETV Eaton Vance T/M Buy-Writ Opp 0.03% 53,728 $774K Add +2.5%
XYZ Block Inc. 0.03% 9,066 $771K Reduce -11.4%
NVO Novo-Nordisk A/S-Spons ADR 0.03% 8,870 $763K Add +9.2%
TXN Texas Instruments Inc. 0.03% 4,046 $759K Add +0.8%
SCHH Schwab US REIT ETF 0.03% 35,747 $753K Reduce -3.5%
ESGE iShares Inc. iShares ESG Awar 0.03% 22,482 $751K Add +7.9%
C Citigroup Inc. 0.03% 10,621 $748K Add +74.6%
JSML Janus Hender SM Cap GRW Alph 0.03% 11,403 $747K New
SEPW Alianzim US Eq BFR20 Sep-Usd 0.03% 25,726 $744K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.03% 2,742 $739K Reduce -4.2%
ARKK ARK Innovation ETF 0.03% 13,020 $739K Add +3.4%
VDE Vanguard Energy ETF 0.03% 6,079 $737K Add +3.8%
BABA Alibaba Group Holding-SP ADR 0.03% 8,575 $727K Add +13.7%
ENB Enbridge Inc. 0.03% 16,988 $721K Add +1.6%
XLRE SS Real Estate Select Sector 0.03% 17,709 $720K Reduce -0.4%
XLG Invesco S&P 500 Top 50 ETF 0.03% 14,283 $714K Reduce -2.5%
AMLP Alerian MLP ETF 0.03% 14,758 $711K Add +10.7%
GE General Electric filed as GE AEROSPACE 0.03% 4,247 $708K Add +0.6%
PAPR Innovator U.S. Equity Power 0.03% 19,152 $703K Reduce -5.2%
URA Global X Uranium ETF 0.03% 25,533 $703K Add +34.8%
BRK.A Berkshire Hathaway Inc. Class A 0.03% 1 $681K No change
PYPL PayPal Holdings Inc. 0.03% 7,893 $674K Reduce -34.9%
AMP Ameriprise Financial Inc. 0.03% 1,258 $670K Add +2.3%
DFAT Dimensional US Target Value 0.03% 12,025 $669K Add +24.6%
PLTR Palantir Technologies Inc. Class A 0.03% 8,793 $665K Add +22.1%
NJAN Innovator Growth 100 Power B 0.03% 13,802 $664K No change
FNDA Schwab Fndmntl US SM Co. ETF 0.03% 22,155 $658K Reduce -2.4%
EMR Emerson Electric Co. 0.03% 5,306 $658K Add +42.1%
CARR Carrier Global Corp. 0.03% 9,624 $657K Add +0.3%
NANR Sta STR SP S&P Nor An Res-Ui 0.03% 12,728 $651K Add +95.6%
NJUL Innovator Growth 100 Power B 0.03% 10,324 $648K Reduce -6.2%
FNDE Schwab Fndmntl Em MRK Eq ETF 0.03% 22,205 $645K Reduce -3.3%
NMZ Nuveen Muni Hi Inc. Opport 0.03% 59,427 $642K Add +44.5%
PKG Packaging Corp. of America 0.03% 2,850 $642K Add +0.0%
GOF Guggenheim Strategic Opport 0.03% 41,867 $639K Add +14.6%
JPMB JPMorgan Usd Emerging Market 0.03% 16,661 $637K Add +3.4%
RSPS Invesco S&P 500 Equal Weight 0.03% 21,055 $634K Reduce -13.3%
NEE Nextera Energy Inc. 0.03% 8,826 $633K Add +16.1%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd 0.03% 7,043 $632K Add +3.5%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.03% 8,035 $632K Reduce -2.3%
BLK BlackRock Inc. 0.02% 612 $627K New
UPS United Parcel Service Class B 0.02% 4,731 $623K Add +4.2%
OUSA Alps Oshares US Quality Divi 0.02% 11,715 $622K Add +0.4%
MNA Nylim Merger Arbtrage ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET 0.02% 18,825 $620K Add +2.0%
PM Philip Morris International 0.02% 5,152 $620K Add +7.6%
MINT PIMCO Enhanced Short Maturit 0.02% 6,149 $619K Reduce -21.1%
FDX FedEx Corp. 0.02% 2,189 $619K Reduce -3.8%
FAST Fastenal Co. 0.02% 8,600 $618K Add +32.0%
STWD Starwood Property Trust Inc. 0.02% 31,758 $617K Add +11.6%
ITW Illinois Tool Works 0.02% 2,412 $615K Add +0.2%
NMS Nuveen MN QLTY Muni Inc. 0.02% 49,766 $614K New
NOCT Innovator Growth-100 Power B 0.02% 11,954 $614K Add +7.3%
HDV iShares Core High Dividend E 0.02% 5,409 $607K Add +0.1%
FMB First Trust Managed Municipa 0.02% 11,898 $607K Reduce -1.1%
MUNI PIMCO Intermediate Municipal 0.02% 11,656 $605K Add +157.1%
DECW Alianzim US Eq BFR20 Dec-Usd 0.02% 19,852 $604K New
FTGC First Trust Global Tactical 0.02% 25,158 $602K Add +1.9%
TIP iShares Tips Bond ETF 0.02% 5,610 $598K Reduce -6.8%
ORLY O'reilly Automotive Inc. 0.02% 504 $598K Reduce -1.6%
SPYG SS SPDR P S&P 500 Growth ETF 0.02% 6,787 $597K Reduce -6.3%
WHR Whirlpool Corp. 0.02% 5,182 $593K Add +78.9%
BJAN Innovator U.S. Equity Buffer 0.02% 12,338 $592K Reduce -0.5%
IJK iShares S&P Mid-Cap 400 Grow 0.02% 6,491 $590K Reduce -0.1%
EAGG iShares ESG Aware US Aggrega 0.02% 12,692 $589K Add +62.8%
PFEB Innovator U.S. Equity Power 0.02% 15,955 $587K Reduce -1.1%
OIH Vaneck Oil Services ETF 0.02% 2,157 $585K Reduce -3.0%
JANT Allianzim US Eq BFFR10 JN-US 0.02% 15,837 $571K Add +17.2%
BJUN Innovator U.S. Equity Buffer 0.02% 13,711 $569K Reduce -1.3%
FBND Fidelity Total Bond ETF 0.02% 12,519 $565K Reduce -6.1%
BDX Becton Dickinson and Co. 0.02% 2,485 $564K Reduce -0.2%
ROK Rockwell Automation Inc. 0.02% 1,967 $562K Add +4.8%
PJUL Innovator U.S. Equity Power 0.02% 13,592 $560K Reduce -14.0%
VCLT Vanguard Long-Term Corp. Bond 0.02% 7,464 $558K Reduce -72.2%
SCHQ Schwab Long-Term US Treasury 0.02% 17,744 $558K Reduce -31.5%
SLV iShares Silver Trust 0.02% 21,120 $556K Add +3.4%
MAR Marriott International Class A 0.02% 1,979 $552K Reduce -16.5%
SOUN Soundhound AI Inc. Class A 0.02% 27,420 $544K Add +6.4%
ETN Eaton Corp. PLC 0.02% 1,638 $544K Reduce -25.4%
LMBS First Trust Low Duration Opp 0.02% 10,934 $532K Reduce -9.8%
FLBL Franklin Senior Loan ETF 0.02% 21,861 $530K Add +161.0%
GOVT iShares US Treasury Bond ETF 0.02% 23,013 $529K Reduce -84.7%
IWN iShares Russell 2000 Value E 0.02% 3,196 $525K Reduce -4.8%
AMAT Applied Materials Inc. 0.02% 3,212 $522K Reduce -1.3%
O Realty Income Corp. 0.02% 9,768 $522K Add +10.8%
PSX Phillips 66 0.02% 4,574 $521K Reduce -5.9%
ET Energy Transfer LP 0.02% 26,438 $518K Add +5.3%
SMH Vaneck Semiconductor ETF 0.02% 2,131 $516K Reduce -10.9%
BST BlackRock Science & Tech TR 0.02% 14,012 $512K Add +10.4%
GLW Corning Inc. 0.02% 10,680 $508K Add +13.0%
MRVL Marvell Technology Inc. 0.02% 4,565 $504K Reduce -45.5%
COP Conocophillips 0.02% 5,070 $503K Reduce -4.2%
VIOO Vanguard S&P Small-Cap 600 E 0.02% 4,731 $502K Reduce -0.4%
WEC WEC Energy Group Inc. 0.02% 5,320 $500K Add +31.5%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.02% 8,756 $497K New
DUSA Davis Select US Equity ETF 0.02% 11,719 $493K Add +0.3%
CVS CVS Health Corp. 0.02% 10,964 $492K Reduce -39.3%
PNOV Innovator U.S. Equity Power 0.02% 12,930 $490K Reduce -0.8%
JANW Alianzim US Eq BFR20 Jan-Usd 0.02% 14,466 $486K Add +2.3%
COIN Coinbase Global Inc. Class A 0.02% 1,939 $481K Add +39.6%
NSC Norfolk Southern Corp. 0.02% 2,044 $480K Add +0.1%
PDBC Invesco Optimum Yield Divers 0.02% 36,760 $478K Reduce -1.8%
MELI MercadoLibre Inc. 0.02% 280 $476K Add +2.9%
DOW Dow Inc. 0.02% 11,771 $472K Reduce -15.9%
URI United Rentals Inc. 0.02% 666 $469K Reduce -21.1%
IP International Paper Co. 0.02% 8,683 $467K No change
ENTG Entegris Inc. 0.02% 4,654 $461K No change
AXON Axon Enterprise Inc. 0.02% 770 $458K Reduce -23.0%
BNDX Vanguard Total Intl Bond ETF 0.02% 9,317 $457K Reduce -20.6%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.02% 3,877 $456K Add +2.2%
ACWX iShares MSCI Acwi Ex US ETF 0.02% 8,698 $454K Add +0.0%
RSPN Invesco S&P 500 Equal Weight 0.02% 8,952 $449K Reduce -0.3%
DES Wisdomtree US Smallcap Divid 0.02% 13,041 $448K Add +2.2%
T AT&T Inc. 0.02% 19,625 $447K Reduce -3.0%
CMI Cummins Inc. 0.02% 1,281 $447K Reduce -5.0%
AEP American Electric Power 0.02% 4,842 $447K Add +6.5%
ASML ASML Holding NV-NY Reg SHS 0.02% 644 $446K Add +154.6%
ILCB iShares Morningstar U.S. Equ 0.02% 5,455 $443K Add +0.3%
CI The Cigna Group 0.02% 1,602 $442K Add +0.1%
CL Colgate-Palmolive Co. 0.02% 4,856 $441K No change
WDAY Workday Inc. Class A 0.02% 1,706 $440K Add +3.0%
PH Parker Hannifin Corp. 0.02% 691 $439K Add +6.1%
MKC McCormick & Co.-Non VTG SHRS 0.02% 5,721 $439K Add +15.7%
NAPR Innovator Growth 100 Power B 0.02% 8,701 $438K Reduce -0.4%
XOP SS SPDR S&P Og Exp & Prod 0.02% 3,311 $438K Add +3.3%
FPE FT-Preferred Secur & Inc. ETF 0.02% 24,695 $437K Add +1.8%
NVBW Alnzim US Eqt BFR2 No Et-Usd 0.02% 14,089 $436K New
WPC WP Carey Inc. 0.02% 7,995 $436K Reduce -0.7%
DWAS Invesco Dorsey Wright Smallc 0.02% 4,750 $434K Add +19.3%
FEZ State Street SPDR Euro Stoxx 0.02% 9,000 $433K No change
PGR Progressive Corp. 0.02% 1,798 $431K Reduce -4.7%
DKL Delek Logistics Partners LP 0.02% 10,160 $429K Add +5.6%
DFEB FT Vest U.S. Equity Deep Buf 0.02% 10,054 $429K Reduce -0.1%
IEFA iShares Core MSCI Eafe ETF 0.02% 6,105 $429K Add +9.5%
BIIB Biogen Inc. 0.02% 2,782 $425K Reduce -0.7%
DHI D.R. Horton Inc. 0.02% 3,036 $425K Add +1.3%
KMB Kimberly-Clark Corp. 0.02% 3,184 $421K Reduce -2.5%
AZN Astrazeneca PLC-Spons ADR 0.02% 6,369 $417K Add +20.3%
RISR Foliobe Altr In&in H ETF-Usd 0.02% 11,292 $413K New
SUSC iShares ESG Aware Usd Corpor 0.02% 18,167 $413K Add +0.1%
PHYS Sprott Physical Gold Trust 0.02% 20,182 $406K Reduce -2.5%
LOW Lowe's Cos Inc. 0.02% 1,644 $406K Reduce -7.1%
QYLD Global X Nasd 100 Cov Call 0.02% 22,242 $405K Add +3.6%
XAR SS SPDR S&P Aerospace Def 0.02% 2,434 $404K Add +2.6%
MS Morgan Stanley 0.02% 3,209 $403K Add +2.0%
FSK FS KKR Capital Corp. 0.02% 18,575 $403K Reduce -14.9%
KMI Kinder Morgan Inc. 0.02% 14,674 $402K Add +7.3%
BDEC Innovator U.S. Equity Buffer 0.02% 9,314 $402K Add +5.1%
ONEQ Fidelity Nasdaq Comp Indx 0.02% 5,253 $400K Add +23.2%
IYF iShares US Financials ETF 0.02% 3,610 $399K Add +9.5%
ESML iShares ESG Aware MSCI USA S 0.02% 9,449 $397K Add +1.4%
VGIT Vanguard Intermediate-Term T 0.02% 6,770 $393K Reduce -7.7%
PODD Insulet Corp. 0.02% 1,504 $393K No change
OCTW Alianzim US Eq BFR20 Oct-Usd 0.02% 10,912 $388K New
PDEC Innovator U.S. Equity Power 0.02% 10,081 $387K Add +35.7%
CHD Church & Dwight Co. Inc. 0.02% 3,667 $384K Reduce -7.4%
MU Micron Technology Inc. 0.02% 4,550 $383K Add +69.8%
BUFD FT VST Lad Deep Buf ETF-Usdi 0.02% 15,024 $383K No change
MARW Alianzim US Eq BFR20 Mar-Usd 0.02% 12,298 $382K No change
AME Ametek Inc. 0.02% 2,116 $381K Add +0.9%
KXI iShares Global Consumer Stap 0.02% 6,314 $381K Add +1.4%
IWP iShares Russell Mid-Cap Grow 0.02% 2,995 $380K Reduce -10.1%
FAAR First Trust Alt Abs Ret ETF 0.02% 13,543 $379K Reduce -2.8%
APTV Aptiv PLC 0.02% 6,265 $379K New
ADI Analog Devices Inc. 0.01% 1,774 $377K Add +0.6%
GLBE Global-E Online Ltd. 0.01% 6,899 $376K No change
VRT Vertiv Holdings Co. Class A 0.01% 3,292 $374K Add +4.4%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.01% 1,755 $373K Reduce -13.2%
UUP Invesco DB US Dollar Index B 0.01% 12,593 $370K No change
CLFD Clearfield Inc. 0.01% 11,900 $369K Reduce -0.8%
IYH iShares U.S. Healthcare ETF 0.01% 6,323 $368K Reduce -1.9%
FLOT iShares Floating Rate Bond E 0.01% 7,209 $367K Add +14.3%
STZ Constellation Brands Inc. Class A 0.01% 1,658 $366K Add +28.7%
APD Air Products & Chemicals Inc. 0.01% 1,262 $366K Add +15.6%
VPU Vanguard Utilities ETF 0.01% 2,230 $364K Add +0.3%
ACWV iShares MSCI Global Min Vol 0.01% 3,313 $362K Reduce -14.4%
PMAR Innovator U.S. Equity Power 0.01% 8,955 $360K Reduce -8.7%
POWA Invesco Bloomberg Pricing Po 0.01% 4,421 $359K Reduce -6.2%
VCR Vanguard Consumer Discre ETF 0.01% 953 $358K Reduce -9.1%
CMCSA Comcast Corp. Class A 0.01% 9,501 $357K Add +16.4%
JULT All US Equ BUF10 Jul ETF-Usd 0.01% 8,976 $354K Add +0.2%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.01% 6,633 $353K Add +0.6%
DJUN FT Vest US Equity Deep Buffe 0.01% 8,108 $351K No change
TOL Toll Brothers Inc. 0.01% 2,785 $351K New
JUNW Alianzim US Eq BFR20 Jun-Usd 0.01% 11,672 $351K No change
QTJA Innovator Growth Acc Plus-J 0.01% 13,960 $350K Add +1.8%
XT Ishar Fture Exp Tech ETF-Usd 0.01% 5,862 $350K Reduce -5.2%
AUGT Allianzim US Eq BFFR10 AG-US 0.01% 11,211 $349K Add +0.4%
HAP Vaneck Natural Resources ETF 0.01% 7,608 $347K Reduce -12.8%
VDC Vanguard Consumer Staple ETF 0.01% 1,630 $344K Reduce -17.0%
OEF iShares S&P 100 ETF 0.01% 1,193 $344K Add +28.4%
GPC Genuine Parts Co. 0.01% 2,888 $340K Reduce -7.1%
REGN Regeneron Pharmaceuticals 0.01% 476 $339K Reduce -11.5%
WMS Advanced Drainage Systems Inc. 0.01% 2,914 $337K Reduce -3.3%
BFEB Innovator U.S. Equity Buffer 0.01% 7,757 $334K No change
FIXD First Trust Smith Opportunis 0.01% 7,761 $334K Add +0.9%
FEBW Alianzim US Eq BFR20 Feb-Usd 0.01% 10,753 $333K Add +1.3%
UTG Reaves Utility Income Fund 0.01% 10,449 $331K Add +1.6%
AMT American Tower Corp. 0.01% 1,804 $331K Reduce -43.1%
VSGX Vanguard ESG Intl Stock ETF 0.01% 5,815 $330K Reduce -3.7%
DMAR FT Vest US Equity Deep Buffe 0.01% 8,618 $329K No change
FTNT Fortinet Inc. 0.01% 3,463 $327K Reduce -10.1%
IYT iShares US Transportation Et 0.01% 4,834 $327K No change
AZO AutoZone Inc. 0.01% 102 $327K Add +2.0%
EFAV iShares MSCI Eafe Min Vol Fa 0.01% 4,618 $327K Reduce -2.4%
VPL Vanguard Ftse Pacific ETF 0.01% 4,529 $322K Reduce -9.0%
SCHJ Schwab 1-5 YR Corp. BND ETF 0.01% 13,197 $322K Add +1.0%
HBAN Huntington Bancshares Inc. 0.01% 19,472 $320K Add +2.8%
PPTY US Diversified Real Estate E 0.01% 9,931 $319K Add +1.2%
SIVR Abrdn Physical Silver Shares 0.01% 11,563 $319K Add +9.5%
BKLN Invesco Senior Loan ETF 0.01% 15,102 $318K Add +0.8%
NTES Netease Inc.-ADR 0.01% 3,563 $318K New
ESGV Vanguard ESG US Stock ETF 0.01% 3,022 $317K Add +2.3%
ETR Entergy Corp. 0.01% 4,134 $313K No change
IVT Inventrust Properties Corp. 0.01% 10,382 $313K Reduce -13.8%
PGX Invesco Preferred ETF 0.01% 27,126 $313K Reduce -0.8%
PFFD Global X US Preferred ETF 0.01% 15,933 $312K Reduce -75.2%
CMG Chipotle Mexican Grill Inc. 0.01% 5,180 $312K Reduce -4.2%
LCTU iShares U.S. Carbon Transiti 0.01% 4,853 $311K Add +0.6%
RLI Rli Corp. 0.01% 1,862 $307K No change
BSTZ BlackRock Sci & Tech TRM TR 0.01% 14,793 $306K Add +1.3%
CIBR First Trust Nasdaq Cybersecu 0.01% 4,815 $305K Add +0.0%
BSMQ Invesco Bulletshares 2026 MB 0.01% 12,906 $304K New
ARM Arm Holdings PLC-ADR 0.01% 2,465 $304K Reduce -35.4%
DD Dupont DE Nemours Inc. 0.01% 3,977 $303K Add +0.1%
JXN Jackson Financial Inc. Class A 0.01% 3,458 $301K Add +0.1%
APRT Allianzim US Eq BFFR10 Ap-US 0.01% 7,808 $301K Add +9.3%
DIVB iShares Core Dividend ETF 0.01% 6,342 $301K Reduce -22.2%
VCIT Vanguard Int-Term Corporate 0.01% 3,721 $299K New
ICVT iShares Convertible Bond ETF 0.01% 3,501 $298K Add +25.4%
NVS Novartis AG-Sponsored ADR 0.01% 3,055 $297K Reduce -1.0%
FXO First Trust Financial Alphad 0.01% 5,475 $296K Reduce -3.5%
JNK SS SPDR BB High Yield Bond 0.01% 3,091 $295K Reduce -10.1%
ESGD iShares Trust iShares ESG Aw 0.01% 3,856 $294K Add +2.0%
LNTH Lantheus Holdings Inc. 0.01% 3,268 $292K New
QLTY GMO U.S. Quality ETF 0.01% 9,140 $292K Add +18.7%
FV First Trust DW Focus 5 Fund 0.01% 4,940 $292K Add +0.1%
DLR Digital Realty Trust Inc. 0.01% 1,627 $291K Add +12.2%
SUSA iShares ESG Optimized MSCI U 0.01% 2,376 $289K Reduce -7.7%
FENY Fidelity MSCI Energy Index 0.01% 12,111 $289K Add +5.8%
SYY Sysco Corp. 0.01% 3,773 $289K Reduce -24.1%
QUS SS SPDR MSCI U Stratfact ETF 0.01% 1,843 $285K Add +0.2%
MGM MGM Resorts International 0.01% 8,217 $285K Reduce -42.9%
RSPM Invesco S&P 500 Equal Weight 0.01% 8,674 $283K Reduce -33.6%
IBD Inspire Corporate Bond ETF 0.01% 12,016 $282K New
CATH Global X S&P 500 Ca Val ETF 0.01% 3,921 $279K Reduce -44.4%
FIS Fidelity National Info Serv 0.01% 3,452 $279K No change
PSN Parsons Corp. 0.01% 3,015 $278K No change
TBUX T Rowe Price Ultra Short-Ter 0.01% 5,591 $277K New
PSCH Invesco S&P Smallcap Health 0.01% 6,252 $277K Add +0.0%
RIO Rio Tinto PLC-Spon ADR 0.01% 4,702 $277K Reduce -20.0%
IDU iShares US Utilities ETF 0.01% 2,872 $276K Add +0.1%
SAP Sap SE-Sponsored ADR 0.01% 1,121 $276K Add +1.6%
NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU 0.01% 6,735 $276K Add +14.4%
BZH Beazer Homes USA Inc. 0.01% 10,000 $275K New
SPHD Invesco S&P 500 High Dividen 0.01% 5,642 $273K Add +0.8%
MTZ Mastec Inc. 0.01% 2,000 $272K No change
PKB Invesco Building & Construct 0.01% 3,585 $271K Add +2.3%
IYC iShares US Consumer Discreti 0.01% 2,815 $271K Add +1.6%
TDTT NT Iboxx 3Y Dur Tips ETF 0.01% 11,457 $270K Reduce -1.8%
BP BP PLC-Spons ADR 0.01% 9,137 $270K Reduce -12.9%
IYK iShares US Consumer Staples 0.01% 4,091 $268K Reduce -31.9%
MPLX MPLX LP 0.01% 5,558 $266K Add +7.8%
SPEM State Street SP PTF Em ETF 0.01% 6,932 $266K Add +0.4%
JPUS JPMorgan Div Ret US Eq ETF 0.01% 2,301 $263K Add +0.6%
MEGI Nylim CBRE GB Infra Mtrnd TF filed as NYLI CBRE GBL INFR MEGTRNDS 0.01% 21,467 $261K Add +2.8%
RSG Republic Services Inc. 0.01% 1,297 $261K Add +3.1%
TWLO Twilio Inc. Class A 0.01% 2,414 $261K New
DSL Doubleline Income Solutions 0.01% 20,735 $261K Add +2.2%
MDLZ Mondelez International Inc. Class A 0.01% 4,315 $260K Reduce -10.8%
HWKN Hawkins Inc. 0.01% 2,111 $259K New
NULG Nuveen ESG LRG-Cap GRW ETF 0.01% 3,012 $259K Reduce -19.1%
USXF iShares ESG Advance MSCI USA 0.01% 5,166 $257K Add +12.9%
CTAS Cintas Corp. 0.01% 1,406 $257K Add +0.2%
GEV GE Vernova Inc. 0.01% 777 $256K New
VLO Valero Energy Corp. 0.01% 2,076 $254K Add +0.2%
MSCI MSCI Inc. 0.01% 424 $254K New
CTVA Corteva Inc. 0.01% 4,438 $253K Add +0.0%
ANET Arista Networks Inc. 0.01% 2,284 $252K Reduce -53.1%
OXY Occidental Petroleum Corp. 0.01% 5,010 $249K Reduce -2.3%
KVUE Kenvue Inc. 0.01% 11,529 $246K Add +10.5%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.01% 233 $246K Reduce -14.7%
PAYC Paycom Software Inc. 0.01% 1,197 $245K New
CCI Crown Castle Inc. 0.01% 2,680 $243K Reduce -29.6%
WSM Williams-Sonoma Inc. 0.01% 1,310 $243K No change
FEBT Allianzim US Eq BFFR10 FB-US 0.01% 7,149 $242K Add +4.7%
LULU Lululemon Athletica Inc. 0.01% 631 $241K New
CB Chubb Ltd. 0.01% 865 $240K Reduce -47.1%
TTEK Tetra Tech Inc. 0.01% 6,010 $239K No change
RZV Invesco S&P Smallcap 600 Pur 0.01% 2,149 $239K Add +0.2%
BSMR Invesco Bulletshares 2027 MB 0.01% 10,138 $239K New
LDOS Leidos Holdings Inc. 0.01% 1,655 $238K Add +0.2%
DELL Dell Technologies -C 0.01% 2,059 $237K Reduce -49.1%
SGOV iShares 0-3 Month Treasury B 0.01% 2,359 $237K New
WELL Welltower Inc. 0.01% 1,863 $235K Add +12.4%
CSM Proshares Large Cap Core Plu 0.01% 3,525 $233K Reduce -14.3%
IGPT Invesco AI and Next Gen Soft 0.01% 5,138 $232K No change
SPOT Spotify Technology SA 0.01% 518 $232K New
EOG EOG Resources Inc. 0.01% 1,882 $231K Add +8.7%
BAM Brookfield Asset Mgmt-A 0.01% 4,224 $229K New
OCTT All US Equ BUF10 Oct ETF-Usd 0.01% 5,983 $229K New
INFL Horizon Kinetics Infl Benef 0.01% 5,986 $228K Add +0.5%
IHI iShares U.S. Medical Devices 0.01% 3,904 $228K No change
EEM iShares MSCI Emerging Market 0.01% 5,391 $225K Reduce -12.8%
HRL Hormel Foods Corp. 0.01% 7,174 $225K Add +1.6%
VRTX Vertex Pharmaceuticals Inc. 0.01% 558 $225K No change
INTC Intel Corp. 0.01% 11,161 $224K Reduce -24.1%
IYM iShares U.S. Basic Materials 0.01% 1,704 $221K Add +5.1%
SPDW Ste STR SPDR PT DW Eu ETF 0.01% 6,463 $221K Reduce -0.8%
VSDA Victoryshares Dividend Accel 0.01% 4,331 $220K Reduce -9.2%
DLN Wisdomtree US Largecap Divid 0.01% 2,807 $218K No change
FDS Factset Research Systems Inc. 0.01% 452 $217K No change
CEG Constellation Energy 0.01% 970 $217K Add +5.7%
BMY Bristol-Myers Squibb Co. 0.01% 3,820 $216K Reduce -1.9%
GM General Motors Co. 0.01% 4,045 $215K New
FJUN FT Vest US Equity Buff ETF-J 0.01% 4,178 $215K No change
CCL Carnival Corp. 0.01% 8,549 $213K Reduce -54.3%
FTRI First Trust Indxx Global Nat 0.01% 17,642 $212K Add +10.9%
JUNT Allianzim US Eq BFFR10 JN-US 0.01% 6,521 $211K No change
PLD Prologis Inc. 0.01% 1,989 $210K Reduce -15.9%
PDD PDD Holdings Inc. 0.01% 2,143 $208K New
EW Edwards Lifesciences Corp. 0.01% 2,789 $206K New
SPHY SS SPDR P High Yield ETF 0.01% 8,757 $206K New
EYLD Cambria Emerg Shrhldr Yield 0.01% 6,532 $205K Add +5.8%
RSPU Invesco S&P 500 Equal Weight 0.01% 3,098 $204K Add +0.3%
EXAS Exact Sciences Corp. 0.01% 3,608 $203K Reduce -8.0%
PEY Invesco High Yield Equity Di 0.01% 9,518 $202K Add +0.6%
TECH Bio-Techne Corp. 0.01% 2,780 $200K Reduce -26.5%
XEXGX Eaton Vance Tax-Managed Glob 0.01% 24,111 $197K Add +2.0%
PFN PIMCO Income Strategy FD II 0.01% 25,316 $189K Add +0.8%
HR Healthcare Realty Trust Inc. 0.01% 11,106 $188K Reduce -1.7%
DPG Duff & Phelps Utility & Inc. 0.01% 15,571 $183K Add +0.1%
DNP DNP Select Income Fund Inc. 0.01% 20,522 $182K Add +1.4%
VALE Vale SA-SP ADR 0.01% 16,270 $144K Reduce -13.3%
BBDC Barings BDC Inc. 0.01% 14,788 $142K Reduce -8.2%
ICLN iShares Global Clean Energy 0.01% 12,326 $140K Add +1.3%
STKL Sunopta Inc. 0.01% 17,202 $132K No change
ATEC Alphatec Holdings Inc. 0.01% 13,699 $126K No change
PSLV Sprott Physical Silver Trust 0.00% 12,793 $123K No change
NOK Nokia Corp.-Spon ADR 0.00% 26,935 $119K No change
FSCO FS Credit Opportunities Corp. 0.00% 10,679 $73K Reduce -24.9%
SENS Senseonics Holdings Inc. 0.00% 11,025 $6K New
SCLX Scilex Holding Co. 0.00% 13,417 $6K No change

Portfolio Sells Q3 2024 → Q4 2024

TLH iShares 10-20 Year Treasury Reduce -85.0% 0.04% −0.26
CWI State Street SPDR MSCI Acwi Reduce -66.5% 0.11% −0.25
SCHR Schwab Intermediate-Term US Reduce -65.3% 0.10% −0.21
UNH Unitedhealth Group Inc. Reduce -3.7% 0.90% −0.21
IVV iShares Core S&P 500 ETF Reduce -3.6% 4.41% −0.20
SCHV Schwab US Large-Cap Value Reduce -8.6% 1.07% −0.17
GAA Cambria Global Asset Allocat Sold out 0.00% −0.15
LLY Eli Lilly & Co. Reduce -20.5% 0.29% −0.14
GOVT iShares US Treasury Bond ETF Reduce -84.7% 0.02% −0.12
JPST JPMorgan Ultra-Short Income Reduce -54.2% 0.09% −0.12
IUSB Ishr CR Unvrse Usd BD ETF-Ui Reduce -19.4% 0.34% −0.11
IEF iShares 7-10 Year Treasury B Reduce -1.1% 1.03% −0.11
VYM Vanguard High DVD Yield ETF Reduce -4.9% 1.12% −0.10
JPIE JPMorgan Income ETF Reduce -13.0% 0.44% −0.09
BSMO Invesco Bulletshares 2024 MB Sold out 0.00% −0.08
GIS General Mills Inc. Reduce -65.4% 0.03% −0.08
SCHB Schwab US Broad Market ETF Reduce -8.4% 0.81% −0.08
AOR iShares Core 60/40 Balanced Reduce -48.9% 0.07% −0.08
IYW iShares Ustechnology ETF Reduce -23.2% 0.27% −0.07
VB Vanguard Most SM-Cap ETF-Usd Reduce -47.0% 0.08% −0.07
SCHM Schwab US Mid Cap ETF Reduce -9.7% 0.50% −0.07
VCLT Vanguard Long-Term Corp. Bond Reduce -72.2% 0.02% −0.07
QUAL iShares MSCI USA Quality Fac Reduce -6.3% 0.62% −0.06
TLT iShares 20+ Year Treasury BD Reduce -32.1% 0.09% −0.06
SCHF Schwab Intl Equity ETF Reduce -6.3% 0.29% −0.06
CALF PCR US SM CP CSH CWS ETF-Usd Reduce -7.8% 0.33% −0.06
JNJ Johnson & Johnson Reduce -10.1% 0.18% −0.05
XLV SS Health Care Select Sector Reduce -13.0% 0.16% −0.05
GLTR Abrdn Precious Metals Basket Reduce -49.2% 0.05% −0.05
IWD iShares Russell 1000 Value E Reduce -47.2% 0.05% −0.05
AI C3.AI Inc. Class A Sold out 0.00% −0.04
IAU iShares Gold Trust Reduce -41.0% 0.06% −0.04
PFFD Global X US Preferred ETF Reduce -75.2% 0.01% −0.04
VHT Vanguard Health Care ETF Reduce -0.5% 0.27% −0.04
TGT Target Corp. Reduce -0.2% 0.21% −0.04
XOM Exxon Mobil Corp. Reduce -11.0% 0.13% −0.03
DGRW Wisdomtree U.S. Quality Divi Reduce -0.4% 0.55% −0.03
ABBV Abbvie Inc. Reduce -9.6% 0.11% −0.03
AMGN Amgen Inc. Reduce -15.6% 0.05% −0.03
CVS CVS Health Corp. Reduce -39.3% 0.02% −0.03
ECL Ecolab Inc. Reduce -1.6% 0.17% −0.02
URTH iShares MSCI World ETF Sold out 0.00% −0.02
SPSC SPS Commerce Inc. Reduce -17.1% 0.07% −0.02
FDN First Trust DJ Internet Ind Reduce -41.3% 0.04% −0.02
MUB iShares National Muni Bond E Reduce -1.7% 0.33% −0.02
BSV Vanguard Short-Term Bond ETF Reduce -0.2% 0.45% −0.02
RSPT Invesco S&P 500 Equal Weight Reduce -18.5% 0.08% −0.02
HEFA Isha Curr Hedged MSCI Eafe Sold out 0.00% −0.02
MDT Medtronic PLC Reduce -1.2% 0.11% −0.02
CAT Caterpillar Inc. Reduce -1.2% 0.16% −0.02

Portfolio Buys Q3 2024 → Q4 2024

JBND JPMorgan Active Bond ETF New 0.48% +0.48
AMZN Amazon.com Inc. Add +1.9% 2.81% +0.40
DBEF Xtrackers MSCI Eafe Hedged E Add +917.2% 0.30% +0.27
NOW ServiceNow Inc. Add +32.7% 0.74% +0.26
SCHG Schwab US Large-Cap Growth Add +0.9% 5.11% +0.25
RDDT Reddit Inc. Class A New 0.20% +0.20
SCHP Schwab U.S. Tips ETF Add +282.7% 0.27% +0.20
VEA Vanguard Ftse Developed ETF Add +60.5% 0.56% +0.16
AGG iShares Core U.S. Aggregate Add +15.8% 2.19% +0.16
VOO Vanguard S&P 500 ETF Add +13.1% 1.09% +0.12
SPMO Invesco S&P 500 Momentum ETF New 0.10% +0.10
MGK Vngrd Mrgstr MG CP GR ETF-Ui Add +296.8% 0.12% +0.09
RDVY First Trust Rising Dividend Add +77.1% 0.22% +0.09
SCYB Schwab High Yield Bond ETF New 0.08% +0.08
MDYG SS SPDR S&P 400 MC GR ETF Add +269.9% 0.10% +0.08
QQQM Invesco Nasdaq 100 ETF Add +9.1% 0.64% +0.06
XLF SS Financial Select Sector Add +47.6% 0.19% +0.06
XLY SS Consumer Disc Select Sect Add +21.9% 0.25% +0.06
QUBT Quantum Computing Inc. New 0.06% +0.06
QLD Proshares Ultra QQQ Add +0.1% 1.29% +0.06
SOXX iShares Semiconductor ETF Add +283.8% 0.08% +0.06
VTV Vanguard Mrngstr Val ETF-Aui Add +30.3% 0.29% +0.05
SPYM Ste STR SPDR PT S&P 500 ETF Add +6.5% 0.95% +0.05
FLIN Franklin Ftse India ETF New 0.05% +0.05
BSMP Invesco Bulletshares 2025 MB Add +98.6% 0.10% +0.05
FXL First Trust Technology Alpha New 0.04% +0.04
FLQM Franklin U.S. Mid Cap Multif Add +278.8% 0.06% +0.04
FYC First Trust Small Cap Growth New 0.04% +0.04
META Meta Platforms Inc. Class A Add +18.1% 0.26% +0.04
JPM JPMorgan Chase & Co. Add +1.7% 0.33% +0.04
GLDM SPDR Gold Minishares Trust New 0.04% +0.04
KRE SS SPDR S&P Regional Bank New 0.03% +0.03
XLU St Sr Utl SL SE SPDR ETF-Usd Add +50.3% 0.13% +0.03
TCAF T Rowe PRC Cap Appreciation Add +32.4% 0.15% +0.03
IOO iShares Global 100 ETF New 0.03% +0.03
ITOT iShares Core S&P Total U.S. Add +181.7% 0.05% +0.03
JAAA Janus Henderson Aaa Clo ETF Add +44.3% 0.11% +0.03
XLE SS Energy Select Sector Add +20.8% 0.23% +0.03
JSML Janus Hender SM Cap GRW Alph New 0.03% +0.03
JEPI JPMorgan Equity Premium Inco Add +36.8% 0.12% +0.03
ARCC Ares Capital Corp. Add +20.4% 0.15% +0.03
COST Costco Wholesale Corp. Add +6.6% 0.41% +0.03
VIG Vanguard Dividend Apprec ETF Add +8.3% 0.76% +0.03
WMT Walmart Inc. Add +12.9% 0.14% +0.03
BLK BlackRock Inc. New 0.02% +0.02
NMS Nuveen MN QLTY Muni Inc. New 0.02% +0.02
DECW Alianzim US Eq BFR20 Dec-Usd New 0.02% +0.02
VT Vanguard Tot World STK ETF Add +60.3% 0.07% +0.02
VOE Vngrd Mrngstr MD-Cap Val ETF Add +59.5% 0.07% +0.02
JEPQ JPM Nasdaq Equity Premium 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