Foundations Investment Advisors, LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 7, 2025), Foundations Investment Advisors, LLC reported 851 stock positions worth $5.4 billion. Its top holding was iShares S&P 500 Growth ETF (IVW) at 2.8% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 2.7%) and SS SPDR S&P 500 ETF Trust-US (SPY, 2.7%). Compared with Q4 2024, it opened 104 new positions, sold out of 85, added to 434 and reduced 293. The biggest buy was a new position in Vanguard Communication Servi (VOX) and the biggest sale Invesco QQQ Trust Series 1 (QQQ, shares −42%).

Most Recent 13F
Q2 2026
Location
PHOENIX, AZ
CIK
0001743404
Portfolio Value
$5.4B (Q1 2025)
SEC Filing
0001085146-25-002684 ↗ filed May 7, 2025

Holdings Value

0$2.0B$4.0B$6.0B$8.0B$10.0B Q1 2024: $3.8B Q1 2024 Q2 2024: $4.1B Q2 2024 Q3 2024: $4.8B Q3 2024 Q4 2024: $5.2B Q4 2024 Q1 2025: $5.4B $5.4B Q1 2025 Q2 2025: $6.3B Q2 2025 Q3 2025: $6.9B Q3 2025 Q4 2025: $7.6B Q4 2025 Q1 2026: $8.1B Q1 2026 Q2 2026: $9.7B Q2 2026

Holdings 851 stocks · $5.4B

IVW iShares S&P 500 Growth ETF 2.77% 1,616,055 $150.0M Add +11.9%
IVV iShares Core S&P 500 ETF 2.73% 262,634 $147.6M Add +10.7%
SPY SS SPDR S&P 500 ETF Trust-US 2.71% 262,209 $146.7M Add +22.5%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 2.58% 3,034,964 $139.9M Add +6.8%
QUAL iShares MSCI USA Quality Fac 2.37% 751,386 $128.4M Add +8.4%
DYNF Ishrs US E F R A ETF-Usd Inc. 1.98% 2,197,268 $107.1M Add +12.1%
IVE iShares S&P 500 Value ETF 1.94% 550,534 $104.9M Add +11.6%
TDSC Exchange Listed Funds Trust 1.90% 4,146,493 $103.0M Reduce -9.3%
ANFIELD US EQUITY SECTOR ROT 1.56% 5,127,474 $84.6M Add +3.4%
AAPL Apple Inc. 1.52% 371,159 $82.4M Add +2.2%
CLSM Exchange Listed Funds Trust 1.50% 3,902,361 $81.4M Reduce -8.8%
GLD SPDR Gold Shares 1.44% 270,684 $78.0M Reduce -0.8%
NVDA Nvidia Corp. 1.43% 715,071 $77.5M Add +21.3%
BIL SS SPDR BB 1-3M T-Bill ETF 1.40% 825,833 $75.8M Add +17.3%
MTUM iShares MSCI USA Momentum Fa 1.37% 366,930 $74.2M Add +63.1%
EFV iShares MSCI Eafe Value ETF 1.31% 1,199,297 $70.7M Reduce -22.9%
XLC SS Comm Select Sector SPDR 1.25% 703,448 $67.8M Reduce -7.7%
MSFT Microsoft Corp. 1.12% 161,344 $60.6M Reduce -5.6%
VOX Vanguard Communication Servi 1.06% 384,758 $57.1M New
QQQ Invesco QQQ Trust Series 1 0.99% 114,245 $53.6M Reduce -41.8%
EFG iShares MSCI Eafe Growth ETF 0.98% 532,070 $53.2M Reduce -39.6%
TDSB Etc Cabana Target Beta ETF 0.97% 2,347,417 $52.3M Reduce -9.0%
IGV iShares Expanded Tech-Softwa 0.85% 518,849 $46.2M Add +4062.4%
TWO RDS SHARED TR 0.84% 5,371,907 $45.7M Add +5.0%
SHV iShares 0-1 Year Treasury Bo 0.84% 410,852 $45.4M Reduce -1.1%
AMZN Amazon.com Inc. 0.83% 237,115 $45.1M Add +11.6%
FLRT Pacer Aristotle Pacific Floa 0.83% 950,130 $44.7M Add +8.8%
TWO RDS SHARED TR 0.81% 4,515,543 $44.0M Reduce -1.2%
IYW iShares Ustechnology ETF 0.74% 286,146 $40.2M Add +12.9%
EMXC iShares MSCI Emr MRK Ex Chna 0.72% 705,636 $38.9M Add +0.5%
IAU iShares Gold Trust 0.71% 655,533 $38.7M Add +9.5%
IYG iShares U.S. Financial Servi 0.70% 484,931 $38.1M New
IEMG iShares Core MSCI Emerging 0.70% 704,555 $38.0M Add +69.0%
TLH iShares 10-20 Year Treasury 0.68% 354,097 $36.7M Add +598.5%
MBB iShares MBS ETF 0.68% 390,333 $36.6M Add +5.5%
ARKW ARK Next Generation Technolo 0.67% 380,699 $36.0M New
JPM JPMorgan Chase & Co. 0.66% 145,741 $35.8M Add +13.6%
LLY Eli Lilly & Co. 0.66% 43,194 $35.7M Add +16.3%
META Meta Platforms Inc. Class A 0.66% 61,633 $35.5M Add +8.4%
BINC iShares Flex I A ETF-Usd Inc. 0.62% 639,646 $33.5M Add +7.8%
COWZ Pacer US Cash Cows 100 ETF 0.59% 581,278 $31.8M Reduce -27.2%
OEF iShares S&P 100 ETF 0.57% 114,870 $31.1M Add +296.8%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.57% 107,029 $30.9M Add +3.8%
GOOGL Alphabet Inc. Class A 0.55% 193,624 $29.9M Add +5.7%
ICF iShares Select U.S. REIT ETF 0.53% 466,758 $28.7M Add +5.7%
UNH Unitedhealth Group Inc. 0.53% 54,391 $28.5M Reduce -3.3%
VUG Vanguard Mrngstar GR ETF-Sui 0.51% 74,556 $27.6M Reduce -25.0%
VTI VG Morningstar TS MKT ETF-US 0.51% 100,572 $27.6M Add +16.2%
AVDE Avantis International Equity 0.51% 415,047 $27.5M Add +3.0%
XLY SS Consumer Disc Select Sect 0.51% 138,759 $27.4M Add +224.2%
C Citigroup Inc. 0.50% 384,290 $27.3M Add +20.2%
BUFR FT Vest Lad Buffervetf-Usd I 0.50% 917,606 $27.2M Add +14.8%
VOO Vanguard S&P 500 ETF 0.50% 52,337 $26.9M Reduce -4.1%
MS Morgan Stanley 0.50% 230,348 $26.9M Add +220.2%
ORCL Oracle Corp. 0.49% 190,880 $26.7M Add +16.0%
GS Goldman Sachs Group Inc. 0.48% 47,923 $26.2M Add +476.3%
VCR Vanguard Consumer Discre ETF 0.45% 74,322 $24.2M New
XISE FT Vest US Equity Buffer & P 0.44% 784,677 $23.6M Reduce -7.5%
HEFA Isha Curr Hedged MSCI Eafe 0.43% 644,647 $23.4M Add +695.7%
XOM Exxon Mobil Corp. 0.43% 196,547 $23.4M Reduce -34.5%
VGIT Vanguard Intermediate-Term T 0.42% 385,096 $22.9M Add +6.4%
BABA Alibaba Group Holding-SP ADR 0.41% 166,944 $22.1M Add +7.4%
TLT iShares 20+ Year Treasury BD 0.40% 238,795 $21.7M Reduce -43.1%
SCHX Schwab US Large-Cap ETF 0.40% 968,876 $21.4M Add +19.6%
VDC Vanguard Consumer Staple ETF 0.39% 96,509 $21.1M Add +4708.6%
V Visa Inc. Class A 0.39% 60,020 $21.0M Add +4.0%
VGSH Vanguard Short-Term Treasury 0.37% 345,153 $20.3M Reduce -3.9%
CRM Salesforce Inc. 0.35% 70,775 $19.0M Add +94.0%
AOM iShares Core 40/60 Moderate 0.35% 426,954 $18.7M Add +19.6%
XMMO Invesco S&P Midcap Momentum 0.34% 162,319 $18.5M Reduce -25.0%
VCIT Vanguard Int-Term Corporate 0.34% 224,774 $18.4M Add +3.9%
XLK SS Technology Select Sector 0.34% 88,216 $18.2M Reduce -67.8%
ASML ASML Holding NV-NY Reg SHS 0.34% 27,442 $18.2M Add +4.3%
DCMT Doubleline Commodity ETF 0.33% 667,795 $18.0M Add +8.6%
SCHD Schwab US DVD Equity ETF 0.33% 643,093 $18.0M Add +349.9%
ISRG Intuitive Surgical Inc. 0.33% 36,103 $17.9M Add +3012.3%
MA Mastercard Inc. Class A 0.33% 32,484 $17.8M Add +6.2%
VFMV Vanguard US Minimum Volatili 0.31% 133,637 $16.9M Add +32.0%
IYC iShares US Consumer Discreti 0.31% 189,649 $16.8M Add +2406.3%
JEPI JPMorgan Equity Premium Inco 0.31% 290,699 $16.6M Add +0.6%
SLV iShares Silver Trust 0.31% 535,674 $16.6M Add +5.9%
LNG Cheniere Energy Inc. 0.30% 70,210 $16.2M Add +2.3%
XMHQ Invesco S&P Midcap Qual ETF 0.30% 175,884 $16.1M Add +5519.3%
SMLF iShares US Smallcap Equity F 0.29% 256,326 $15.9M New
HOOD Robinhood Markets Inc. Class A 0.29% 377,857 $15.7M New
AGG iShares Core U.S. Aggregate 0.29% 158,877 $15.7M Add +905.9%
VFQY Vanguard U.S. Quality Factor 0.29% 116,160 $15.5M Add +3.1%
BKLN Invesco Senior Loan ETF 0.28% 743,633 $15.4M Add +13.5%
DXJ Wisdomtree Japan Hedged Eq 0.28% 139,570 $15.4M Add +6.9%
SPHQ Invesco S&P 500 Quality ETF 0.28% 230,626 $15.3M Add +926.6%
SO The Southern Co. 0.28% 164,123 $15.1M Add +11.9%
AOR iShares Core 60/40 Balanced 0.28% 261,801 $15.1M Add +11.0%
IWF iShares Russell 1000 Growth 0.28% 41,324 $14.9M Add +320.7%
BRK.B Berkshire Hathaway Inc. Class B 0.27% 27,883 $14.9M Reduce -15.7%
MO Altria Group Inc. 0.27% 244,015 $14.6M Reduce -5.6%
IBIT iShares Bitcoin Trust ETF 0.27% 311,353 $14.6M Add +4.6%
SHY iShares 1-3 Year Treasury Bo 0.26% 172,816 $14.3M Reduce -4.0%
FBND Fidelity Total Bond ETF 0.26% 310,857 $14.2M Add +11.4%
TWO RDS SHARED TR 0.26% 1,383,984 $14.2M Add +38.5%
RDVY First Trust Rising Dividend 0.26% 241,841 $14.2M Reduce -18.9%
VRT Vertiv Holdings Co. Class A 0.25% 188,796 $13.6M Add +1.8%
VCRB Vanguard Core Bond ETF 0.25% 174,754 $13.5M Add +2.1%
COST Costco Wholesale Corp. 0.25% 14,192 $13.4M Reduce -13.7%
RTX RTX Corp. 0.25% 100,786 $13.4M Add +35.1%
CIEN Ciena Corp. 0.24% 214,682 $13.0M New
TWO RDS SHARED TR 0.23% 1,363,714 $12.6M Reduce -4.0%
LMBS First Trust Low Duration Opp 0.23% 252,445 $12.4M Reduce -0.2%
KBWB Invesco KBW Bank ETF 0.23% 195,221 $12.3M New
WMB Williams Cos Inc. 0.22% 198,907 $11.9M Add +22.2%
PANW Palo Alto Networks Inc. 0.22% 69,118 $11.8M Add +11.2%
AVUS Avantis U.S. Equity ETF 0.22% 127,480 $11.8M Add +2.4%
WMT Walmart Inc. 0.22% 133,149 $11.7M Add +71.3%
PG The Procter & Gamble Co. 0.21% 68,093 $11.6M Add +7.5%
T AT&T Inc. 0.21% 406,399 $11.5M Add +16.8%
SPLV Invesco S&P 500 Low Volatili 0.21% 153,612 $11.5M Add +373.0%
MDYV SS SPDR S&P 400 MC Val ETF 0.21% 148,497 $11.4M Add +5.5%
MDYG SS SPDR S&P 400 MC GR ETF 0.21% 140,873 $11.2M Add +5.5%
LGLV SPDR US LC Low Vol Idx 0.21% 64,248 $11.2M New
VZ Verizon Communications Inc. 0.20% 242,204 $11.0M Add +8.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.20% 44,001 $10.9M Add +15.4%
AVEM Avantis Emerging Markets Eq 0.20% 179,778 $10.8M Add +3.7%
KO The Coca-Cola Co. 0.20% 149,517 $10.7M Add +134.5%
EFAV iShares MSCI Eafe Min Vol Fa 0.19% 133,840 $10.4M New
VTV Vanguard Mrngstr Val ETF-Aui 0.19% 59,894 $10.3M Add +4.0%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.19% 32,936 $10.2M Reduce -50.2%
DBND Doubleline Oppor Cor BND-Usd 0.19% 217,464 $10.0M Add +14.7%
TSLA Tesla Inc. 0.19% 38,692 $10.0M Add +7.2%
CVX Chevron Corp. 0.18% 59,106 $9.9M Reduce -58.1%
XLSR SS US Sector Rotation 0.18% 189,601 $9.6M Add +4.6%
GBTC Grayscale Bitcoin Trust ETF 0.17% 144,456 $9.4M Add +0.4%
PDEC Innovator U.S. Equity Power 0.17% 244,567 $9.2M Add +1.1%
JAAA Janus Henderson Aaa Clo ETF 0.17% 180,536 $9.2M Add +262.5%
SCHG Schwab US Large-Cap Growth 0.17% 363,946 $9.1M Reduce -0.7%
BX Blackstone Inc. 0.17% 63,880 $8.9M Add +28.6%
PEG Public Service Enterprise GP 0.16% 106,315 $8.7M Add +21.3%
DMBS Doubleline Mortgage ETF 0.16% 177,190 $8.7M Add +17.1%
CAPE Doubleline Shiller Cape US 0.16% 285,712 $8.7M Add +2.3%
APO Apollo Global Management Inc. 0.16% 63,373 $8.7M Add +22.7%
XLF SS Financial Select Sector 0.16% 172,803 $8.6M Reduce -80.8%
KMI Kinder Morgan Inc. 0.16% 297,667 $8.5M Add +563.3%
AVSC Avantis US Small Cap Equity 0.15% 171,155 $8.3M Add +2.9%
GOVT iShares US Treasury Bond ETF 0.14% 340,810 $7.8M Reduce -9.0%
IEF iShares 7-10 Year Treasury B 0.14% 81,275 $7.8M Add +114.9%
AMGN Amgen Inc. 0.14% 24,759 $7.7M Add +9.5%
ITOT iShares Core S&P Total U.S. 0.14% 63,064 $7.7M Reduce -0.3%
ICVT iShares Convertible Bond ETF 0.14% 91,597 $7.7M Add +19.3%
EPD Enterprise Products Partners 0.14% 219,515 $7.5M Reduce -24.4%
MCD McDonald's Corp. 0.14% 23,979 $7.5M Reduce -25.1%
VYM Vanguard High DVD Yield ETF 0.14% 57,587 $7.4M Reduce -5.2%
QQQM Invesco Nasdaq 100 ETF 0.14% 38,277 $7.4M Reduce -0.2%
DGRO iShares Core Dividend Growth 0.14% 118,995 $7.4M Reduce -20.2%
GILD Gilead Sciences Inc. 0.14% 65,558 $7.3M Add +3.9%
DCRE DBL Comm Real Est Debt 0.13% 139,224 $7.2M Add +31.2%
STOT SS DL St Dur TR Tact ETF 0.13% 151,780 $7.2M Add +35.4%
SRE Sempra 0.13% 100,042 $7.1M Add +15.8%
ARCC Ares Capital Corp. 0.13% 309,174 $6.9M Add +5.0%
HYDB iShares High Yield Systemati 0.13% 144,124 $6.8M Add +40.5%
EMR Emerson Electric Co. 0.12% 61,483 $6.7M Add +1000.3%
AOA iShares Core 80/20 Aggressiv 0.12% 87,193 $6.7M Add +20.4%
DGRW Wisdomtree U.S. Quality Divi 0.12% 82,564 $6.6M Add +12.2%
IWM iShares Russell 2000 ETF 0.12% 32,926 $6.6M Reduce -45.7%
XLV SS Health Care Select Sector 0.12% 44,890 $6.6M Reduce -88.0%
BALT Inn Defined Wealth Shield 0.12% 208,238 $6.5M Add +4.6%
DFAC Dimensional US Core Equity 2 0.12% 196,787 $6.5M Add +374.8%
VGT Vanguard Info Tech ETF 0.12% 11,801 $6.4M Add +13.9%
AVGO Broadcom Inc. 0.12% 37,757 $6.3M Add +1.3%
JPST JPMorgan Ultra-Short Income 0.12% 124,677 $6.3M Add +41.7%
VFLO Victoryshares Free Cash Flow 0.12% 183,524 $6.3M New
HD Home Depot Inc. 0.12% 17,066 $6.3M Reduce -15.8%
ICOW Pacer Developed Markets Inte 0.11% 197,925 $6.2M Add +88.6%
VXUS Vanguard Total Intl Stock 0.11% 100,002 $6.2M Add +30.7%
RWJ Invesco S&P Smallcap 600 0.11% 152,537 $6.2M Add +42.2%
SDVY First Trust Smid Cap Rising 0.11% 185,283 $6.2M Add +0.2%
EMGF iShares Emerging Markets Equ 0.11% 131,543 $6.2M Reduce -28.4%
VLO Valero Energy Corp. 0.11% 46,494 $6.1M Add +9.1%
PLTR Palantir Technologies Inc. Class A 0.11% 72,082 $6.1M Add +4.8%
DFAU Dimensional US Core Equity M 0.11% 157,313 $6.0M Add +29.5%
HYGH iShares Int Rate Hedg HY ETF 0.11% 68,328 $5.8M Add +1.9%
CEFS Saba Opport Hedg Cef ETF-Usd 0.11% 272,793 $5.8M Add +1.6%
BIZD Vaneck BDC Income ETF 0.11% 346,776 $5.8M Add +1.8%
DTD Wisdomtree US Total Dividend 0.11% 75,185 $5.8M Add +4.3%
LQDH iShares Int Hedg Corp. BD ETF 0.11% 62,693 $5.8M Add +2.7%
FLBL Franklin Senior Loan ETF 0.11% 239,798 $5.8M Add +2.6%
ARDC Ares Dynamic Credit All 0.11% 408,667 $5.7M Add +3.6%
PFFA Virtus Infracap US Pref STCK 0.11% 269,025 $5.7M Add +2.4%
THRO iShares U.S. Thematic Rotati 0.11% 180,022 $5.7M New
JBBB Janus Henderson B-BBB Clo Et 0.11% 116,833 $5.7M Add +2.9%
SEIX Virtus Seix Senior Loan ETF 0.10% 240,181 $5.7M Add +2.5%
ALL Allstate Corp. 0.10% 27,366 $5.7M Reduce -29.3%
PM Philip Morris International 0.10% 35,067 $5.6M Add +56.5%
FLDR Fidelity Low Durat Fact ETF 0.10% 111,018 $5.6M Add +286.6%
NOBL Proshares S&P 500 Dividend A 0.10% 54,182 $5.5M Add +8.5%
MFIC Midcap Financial Investment 0.10% 427,380 $5.5M Add +6.8%
HCMT Direxion HCM Tactic US ETF 0.10% 180,373 $5.4M Reduce -1.7%
USMV iShares MSCI USA Min Vol Fac 0.10% 58,099 $5.4M Reduce -15.2%
VIG Vanguard Dividend Apprec ETF 0.10% 27,203 $5.3M Add +0.4%
DFVE Doubleline Fortune 500 Equal 0.10% 184,188 $5.2M Add +58.9%
SPDW Ste STR SPDR PT DW Eu ETF 0.10% 142,549 $5.2M Add +17.1%
PAPR Innovator U.S. Equity Power 0.10% 144,893 $5.2M Reduce -1.6%
SPAB SS SPDR P Agg Bond ETF 0.09% 200,111 $5.1M Add +22.7%
LRCX Lam Research Corp. 0.09% 67,836 $4.9M Reduce -4.4%
CHDN Churchill Downs Inc. 0.09% 44,338 $4.9M Add +0.3%
FXU First Trust Utilities Alphad 0.09% 115,417 $4.7M New
ABBV Abbvie Inc. 0.09% 22,567 $4.7M Add +8.8%
FTCS First Trust Capital Strength 0.09% 51,684 $4.6M Reduce -15.5%
FSTA Fidelity MSCI Cons Stap Indx 0.09% 90,365 $4.6M New
VPU Vanguard Utilities ETF 0.08% 26,901 $4.6M Add +1.8%
VDE Vanguard Energy ETF 0.08% 34,675 $4.5M Add +1.4%
SFLO VS SM Cap Free Cash Flow ETF filed as VICTORY PORTFOLIOS II 0.08% 182,750 $4.5M New
VEA Vanguard Ftse Developed ETF 0.08% 86,549 $4.4M Reduce -12.8%
SPYV SS SPDR P S&P 500 Value ETF 0.08% 85,271 $4.4M Reduce -29.2%
NFLX Netflix Inc. 0.08% 4,601 $4.3M Add +11.3%
AXP American Express Co. 0.08% 15,770 $4.2M Reduce -0.9%
FLOT iShares Floating Rate Bond E 0.08% 82,046 $4.2M Add +263.6%
LOW Lowe's Cos Inc. 0.08% 17,850 $4.2M Reduce -33.1%
XLI SS Industrial Select Sector 0.08% 31,682 $4.2M Reduce -82.3%
MOAT Vaneck Morningstar Wide Moat 0.08% 47,071 $4.1M Add +5.8%
RSP Invesco S&P 500 Equal Weight 0.08% 23,547 $4.1M Add +7.2%
FDLO Fidelity Low Volat Fact ETF 0.07% 65,871 $4.0M Add +282.1%
SCHR Schwab Intermediate-Term US 0.07% 159,376 $4.0M Add +9.0%
DNP DNP Select Income Fund Inc. 0.07% 400,132 $4.0M Add +5.1%
ZALT Innovator US Eq 10 Buffer 0.07% 132,896 $4.0M Add +2.7%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.07% 50,141 $4.0M Add +40.4%
TSM Taiwan Semiconductor-SP ADR 0.07% 23,602 $3.9M Reduce -6.3%
XLG Invesco S&P 500 Top 50 ETF 0.07% 81,028 $3.7M Add +160.3%
CMI Cummins Inc. 0.07% 11,875 $3.7M Reduce -36.8%
VFH Vanguard Financials ETF 0.07% 30,548 $3.6M Add +0.8%
SIVR Abrdn Physical Silver Shares 0.07% 112,031 $3.6M Add +50.9%
SGOL Abrdn Physical Gold Shares 0.07% 121,653 $3.6M Add +70.9%
TWO RDS SHARED TR 0.07% 377,165 $3.6M Add +41.4%
UUP Invesco DB US Dollar Index B 0.06% 123,054 $3.5M Reduce -80.9%
KR Kroger Co. 0.06% 51,739 $3.5M Reduce -50.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.06% 28,421 $3.5M Reduce -39.6%
SPYG SS SPDR P S&P 500 Growth ETF 0.06% 42,730 $3.4M Add +38.7%
GOOG Alphabet Inc. Class C 0.06% 21,927 $3.4M Reduce -0.4%
GLDM SPDR Gold Minishares Trust 0.06% 54,408 $3.4M Add +22.8%
MMM 3M Co. 0.06% 22,917 $3.4M Reduce -38.8%
VIS Vanguard Industrials ETF 0.06% 13,364 $3.3M Add +2.8%
MUB iShares National Muni Bond E 0.06% 30,870 $3.3M Add +19.1%
PSA Public Storage 0.06% 10,803 $3.2M Reduce -36.4%
BND Vanguard Total Bond Market 0.06% 43,826 $3.2M Add +7.4%
SPYM Ste STR SPDR PT S&P 500 ETF 0.06% 48,482 $3.2M Add +0.9%
VAW Vanguard Materials ETF 0.06% 16,561 $3.1M Add +3.3%
DFAS Dimensional US Small Cap ETF 0.06% 51,120 $3.1M Add +30.7%
FNDA Schwab Fndmntl US SM Co. ETF 0.06% 111,347 $3.0M Add +9.0%
BSJQ Invesco Bulletshares 2026 HY 0.06% 130,132 $3.0M Add +217.5%
SPG Simon Property Group Inc. 0.06% 18,047 $3.0M Reduce -43.0%
XMAR FT Vest US Equity Enhance & 0.06% 81,245 $3.0M Reduce -1.9%
VTIP Vanguard Short-Term Tips 0.06% 59,612 $3.0M Add +90.6%
CAT Caterpillar Inc. 0.05% 8,844 $2.9M Add +15.1%
ENB Enbridge Inc. 0.05% 65,140 $2.9M Add +16.6%
AOK iShares Core 30/70 Conservat 0.05% 75,885 $2.9M Add +36.6%
SHYG iShares 0-5 YR HY Corp. Bond 0.05% 66,663 $2.8M Add +62.4%
QBTS D-Wave Quantum Inc. 0.05% 370,392 $2.8M New
COIN Coinbase Global Inc. Class A 0.05% 16,054 $2.8M Add +17.9%
SPTS SS SPDR P St Term TSY ETF 0.05% 94,488 $2.8M Add +32.0%
FRDM Freedom 100 Emeging MRKT ETF 0.05% 78,377 $2.7M Add +5.2%
WFC Wells Fargo & Co. 0.05% 38,236 $2.7M Add +53.7%
JNJ Johnson & Johnson 0.05% 16,414 $2.7M Reduce -1.0%
GJUN FT Vest US Equity Moderate B 0.05% 76,956 $2.7M Reduce -2.7%
SCHZ Schwab US Aggregate Bond ETF 0.05% 114,854 $2.7M Add +7.8%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.05% 20,229 $2.6M Add +9.9%
AVDV Avantis Intl S/C Value ETF 0.05% 37,189 $2.6M Add +1.0%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.05% 16,050 $2.6M Add +0.3%
IJR iShares Core S&P Small-Cap E 0.05% 24,344 $2.5M Reduce -5.1%
IWY iShares Russell Top 200 Grow 0.05% 11,606 $2.4M Reduce -46.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.05% 24,729 $2.4M Reduce -4.4%
FLIA Franklin International Aggre 0.04% 119,732 $2.4M Add +6.9%
VMBS Vanguard Mortgage-Backed Sec 0.04% 52,243 $2.4M Reduce -11.8%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.04% 12,941 $2.4M Add +11.1%
HELO JPMorgan Hedged Equity ETF 0.04% 40,321 $2.4M Add +43.0%
BRK.A Berkshire Hathaway Inc. Class A 0.04% 3 $2.4M Add +50.0%
CSWC Capital Southwest Corp. 0.04% 106,671 $2.4M Add +5.4%
AAAU Goldman Sachs Physical Gold 0.04% 75,988 $2.3M Reduce -9.9%
LMT Lockheed Martin Corp. 0.04% 5,174 $2.3M Reduce -75.9%
SSGA ACTIVE TR 0.04% 52,876 $2.3M Add +30.9%
DUK Duke Energy Corp. 0.04% 18,672 $2.3M Reduce -3.0%
KNG FT Vest S&P 500 DVD Arst TRG 0.04% 44,545 $2.3M Reduce -27.3%
PJUL Innovator U.S. Equity Power 0.04% 55,415 $2.2M Reduce -6.6%
AVLV Avantis US Large Cap Value 0.04% 33,839 $2.2M Add +8.5%
TT Trane Technologies PLC 0.04% 6,509 $2.2M Add +5.1%
SCHJ Schwab 1-5 YR Corp. BND ETF 0.04% 88,863 $2.2M Add +6.6%
MRK Merck & Co. Inc. 0.04% 24,266 $2.2M Reduce -66.8%
LIN Linde PLC 0.04% 4,656 $2.2M Add +3.3%
VLUE iShares MSCI USA Value Facto 0.04% 20,278 $2.2M Add +29.2%
PEP Pepsico Inc. 0.04% 14,277 $2.1M Reduce -4.4%
SRLN SS Blackstone Sr Loan ETF 0.04% 51,391 $2.1M Reduce -2.6%
QTEC First Trust Nasdq 100 Tech I 0.04% 12,146 $2.1M Reduce -15.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.04% 49,943 $2.1M Reduce -1.5%
SGOV iShares 0-3 Month Treasury B 0.04% 20,254 $2.0M Add +45.1%
BA The Boeing Co. 0.04% 11,857 $2.0M Add +1.4%
NET Cloudflare Inc. Class A 0.04% 17,859 $2.0M Add +3.3%
IGLD FT Vest Gold Strategy Target 0.04% 94,611 $2.0M Reduce -12.0%
DMX Doubleline Multi-Sec Inc. ETF 0.04% 39,472 $2.0M New
XIDE FT Vest US Equity Buffer & P 0.04% 65,482 $2.0M Reduce -7.7%
SPHY SS SPDR P High Yield ETF 0.04% 83,547 $2.0M Reduce -23.6%
FTSM First Trust Enh Short Mat FD 0.04% 32,570 $1.9M Reduce -43.6%
CRWD CrowdStrike Holdings Inc. Class A 0.04% 5,485 $1.9M Add +8.6%
GE General Electric filed as GE AEROSPACE 0.04% 9,561 $1.9M Reduce -19.2%
PFE Pfizer Inc. 0.04% 74,963 $1.9M Reduce -37.0%
UPS United Parcel Service Class B 0.03% 17,001 $1.9M Reduce -0.4%
XLE SS Energy Select Sector 0.03% 19,685 $1.8M Reduce -34.8%
SBUX Starbucks Corp. 0.03% 18,570 $1.8M Reduce -12.2%
CSCO Cisco Systems Inc. 0.03% 29,476 $1.8M Add +8.8%
ELV Elevance Health Inc. 0.03% 4,107 $1.8M Reduce -20.6%
APP AppLovin Corp. Class A 0.03% 6,737 $1.8M New
QQH HCM Defender 100 Index ETF 0.03% 30,499 $1.8M Reduce -0.5%
TDY Teledyne Technologies Inc. 0.03% 3,579 $1.8M Add +0.3%
DFIC Dimensional International Co. 0.03% 63,745 $1.8M Add +6.1%
TLTW iShares 20+ Bond Buywrite 0.03% 73,176 $1.8M Reduce -21.6%
BSV Vanguard Short-Term Bond ETF 0.03% 22,324 $1.7M Add +1.3%
VIOO Vanguard S&P Small-Cap 600 E 0.03% 18,039 $1.7M Add +33.4%
SPBO SS SPDR P Corp. Bond ETF 0.03% 59,488 $1.7M Add +10.4%
TBLL Invesco Short Term Treasury 0.03% 16,359 $1.7M Add +17.8%
TFC Truist Financial Corp. 0.03% 41,261 $1.7M Reduce -0.3%
BSJP Invesco Bulletshares 2025 HY 0.03% 73,325 $1.7M Add +7.8%
SPSB SS SPDR P St C Corp. ETF 0.03% 55,308 $1.7M Add +23.1%
QJUN FT Vest Nasdaq-100 Buffer Et 0.03% 62,877 $1.7M Reduce -3.1%
ET Energy Transfer LP 0.03% 89,263 $1.7M Add +7.9%
MCK McKesson Corp. 0.03% 2,431 $1.6M Reduce -90.1%
MAIN Main Street Capital Corp. 0.03% 28,657 $1.6M Add +23.3%
LGH HCM Defender 500 Index ETF 0.03% 33,296 $1.6M Reduce -0.4%
VWO Vanguard Ftse Emerging Marke 0.03% 35,513 $1.6M Reduce -7.6%
FJUN FT Vest US Equity Buff ETF-J 0.03% 31,804 $1.6M Reduce -2.2%
DKNG Draftkings Inc. Class A 0.03% 47,391 $1.6M Reduce -8.4%
STIP iShares 0-5 Year Tips Bond E 0.03% 15,100 $1.6M Add +49.9%
QCOM Qualcomm Inc. 0.03% 10,127 $1.6M Reduce -28.3%
CMCSA Comcast Corp. Class A 0.03% 41,800 $1.5M Reduce -0.4%
AEP American Electric Power 0.03% 13,846 $1.5M Add +83.6%
IWB iShares Russell 1000 ETF 0.03% 4,874 $1.5M Add +13.2%
BNDW Vanguard Total World Bond Et 0.03% 21,548 $1.5M Add +23.8%
RDVI FT Vest Rising Dividend Achi 0.03% 62,499 $1.5M Reduce -6.6%
SCHW Schwab (charles) Corp. 0.03% 18,865 $1.5M Reduce -18.2%
MDT Medtronic PLC 0.03% 16,407 $1.5M Add +7.8%
DE Deere & Co. 0.03% 3,140 $1.5M Reduce -18.6%
ODFL Old Dominion Freight Line 0.03% 8,906 $1.5M Add +0.5%
HON Honeywell International Inc. 0.03% 6,926 $1.5M Reduce -0.5%
COP Conocophillips 0.03% 13,911 $1.5M Add +3.8%
ADBE Adobe Inc. 0.03% 3,793 $1.5M Reduce -89.5%
PMAR Innovator U.S. Equity Power 0.03% 35,786 $1.4M Add +11.0%
BUFD FT VST Lad Deep Buf ETF-Usdi 0.03% 56,524 $1.4M Reduce -12.2%
IJH iShares Core S&P Midcap ETF 0.03% 24,084 $1.4M Reduce -35.2%
SCHF Schwab Intl Equity ETF 0.03% 70,932 $1.4M Add +4.4%
VNQ Vanguard Real Estate ETF 0.03% 15,482 $1.4M Add +210.4%
ABT Abbott Laboratories 0.03% 10,464 $1.4M Add +10.7%
TIPX SS SPDR BB 1-10YR Tips ETF 0.03% 72,096 $1.4M Add +367.9%
ANGL Vaneck Fallen Angel High YLD 0.03% 47,846 $1.4M Add +276.4%
SPGI S&P Global Inc. 0.03% 2,688 $1.4M Add +1.0%
ADP Automatic Data Processing 0.03% 4,452 $1.4M Add +2.2%
WEC WEC Energy Group Inc. 0.03% 12,450 $1.4M Add +2.1%
BBBS BBLX BBB 1-5Y Corp. Bond ETF 0.02% 26,172 $1.3M New
JQUA JPMorgan US Quality Factor 0.02% 23,629 $1.3M Add +49.3%
SMCI Super Micro Computer Inc. 0.02% 38,583 $1.3M Add +19.6%
BKNG Booking Holdings Inc. 0.02% 286 $1.3M Reduce -26.9%
ZS Zscaler Inc. 0.02% 6,587 $1.3M Add +5.0%
BLK BlackRock Inc. 0.02% 1,379 $1.3M Add +38.7%
SPEM State Street SP PTF Em ETF 0.02% 32,944 $1.3M Reduce -14.4%
PNOV Innovator U.S. Equity Power 0.02% 34,812 $1.3M Add +12.1%
FDMO Fidelity Momentum Factor ETF 0.02% 19,624 $1.3M Add +288.8%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.02% 46,512 $1.3M Add +12.3%
AMD Advanced Micro Devices 0.02% 12,340 $1.3M Reduce -52.9%
TXN Texas Instruments Inc. 0.02% 7,036 $1.3M Reduce -2.2%
OHI Omega Healthcare Investors 0.02% 32,048 $1.2M Add +16.6%
ADME Aptus Drwdwn MGD Eqty ETF 0.02% 27,468 $1.2M Add +4.7%
MARA Mara Holdings Inc. 0.02% 105,072 $1.2M Reduce -6.1%
PAUG Innovator U.S. Equity Power 0.02% 31,687 $1.2M Reduce -1.8%
IWX iShares Russell Top 200 Valu 0.02% 14,535 $1.2M Reduce -30.3%
XLB SS Materials Select Sector 0.02% 13,874 $1.2M Add +438.4%
VB Vanguard Most SM-Cap ETF-Usd 0.02% 5,373 $1.2M Add +21.8%
BNDX Vanguard Total Intl Bond ETF 0.02% 24,160 $1.2M Add +14.9%
BN Brookfield Corp. 0.02% 22,496 $1.2M Reduce -7.1%
CSX CSX Corp. 0.02% 39,583 $1.2M Reduce -3.4%
FTC First Trust Large Cap Growth 0.02% 8,855 $1.2M Add +297.4%
FIXD First Trust Smith Opportunis 0.02% 26,478 $1.2M Reduce -30.7%
EMB iShares JP Morgan Usd Emergi 0.02% 12,790 $1.2M Add +40.2%
GIS General Mills Inc. 0.02% 19,069 $1.1M Reduce -0.0%
OKLO Oklo Inc. 0.02% 52,655 $1.1M Add +13.5%
SMH Vaneck Semiconductor ETF 0.02% 5,377 $1.1M Reduce -97.2%
FBTC Fidelity Wise Origin Bitcoin 0.02% 15,731 $1.1M Add +72.6%
WST West Pharmaceutical Services 0.02% 5,040 $1.1M Add +0.7%
FTEC Fidelity MSCI Info Tech Indx 0.02% 6,987 $1.1M New
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.02% 2,659 $1.1M Reduce -55.1%
XTJL Inn US Eq Accel Plus July 0.02% 33,340 $1.1M Add +0.4%
AMAT Applied Materials Inc. 0.02% 7,573 $1.1M Reduce -12.6%
SCHQ Schwab Long-Term US Treasury 0.02% 33,356 $1.1M Add +8.3%
ILF iShares Latin America 40 ETF 0.02% 46,245 $1.1M New
PCMM BBLX Private Credit Clo ETF 0.02% 21,332 $1.1M New
FVD First Trust Value Line DVD 0.02% 24,179 $1.1M Reduce -1.5%
VCSH Vanguard S/T Corp. Bond ETF 0.02% 13,657 $1.1M Add +23.8%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.02% 12,513 $1.1M Add +45.4%
IEFA iShares Core MSCI Eafe ETF 0.02% 14,231 $1.1M Add +9.3%
KMB Kimberly-Clark Corp. 0.02% 7,548 $1.1M Reduce -5.4%
NSC Norfolk Southern Corp. 0.02% 4,413 $1.0M Add +112.7%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.02% 20,116 $1.0M Add +42.1%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.02% 13,010 $1.0M Reduce -12.3%
CYBR Cyberark Software Ltd./Israel 0.02% 3,064 $1.0M Add +5.4%
XLRE SS Real Estate Select Sector 0.02% 24,713 $1.0M Reduce -5.2%
SFM Sprouts Farmers Market Inc. 0.02% 6,756 $1.0M Add +1.6%
MRSH Marsh & McLennan Cos 0.02% 4,214 $1.0M Add +37.5%
IWP iShares Russell Mid-Cap Grow 0.02% 8,712 $1.0M Reduce -26.1%
BMY Bristol-Myers Squibb Co. 0.02% 16,781 $1.0M Add +9.3%
OUNZ Vaneck Merk Gold ETF 0.02% 33,798 $1.0M Add +5.3%
XYLD Global X S&P 500 Cove Call E 0.02% 25,554 $1.0M Add +11.1%
FISV Fiserv Inc. 0.02% 4,560 $1.0M Reduce -0.4%
QQEW First TR Nasdaq-100 Sel Eq 0.02% 8,170 $988K Reduce -33.4%
PSEP Innovator U.S. Equity Power 0.02% 25,556 $982K Reduce -3.5%
WM Waste Management Inc. 0.02% 4,207 $974K Reduce -0.1%
RKLB Rocket Lab USA Inc. 0.02% 54,437 $973K New
BFC Bank First Corp. 0.02% 9,638 $971K Add +0.5%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.02% 3,734 $960K Reduce -17.8%
IWD iShares Russell 1000 Value E 0.02% 5,082 $956K Add +24.9%
DSI iShares ESG MSCI KLD 400 ETF 0.02% 9,279 $950K New
F Ford Motor Co. filed as FORD MTR CO 0.02% 94,247 $945K Add +2.5%
STPZ PIMCO 1-5 Year US Tips Index 0.02% 17,499 $945K New
THG Hanover Insurance Group Inc./ 0.02% 5,433 $945K Add +0.0%
ETN Eaton Corp. PLC 0.02% 3,460 $940K Reduce -8.1%
CI The Cigna Group 0.02% 2,824 $929K Add +25.7%
OKE Oneok Inc. 0.02% 9,345 $927K Add +13.2%
TIP iShares Tips Bond ETF 0.02% 8,314 $924K Reduce -10.2%
SFLR Innovator Eqty MGD Floor ETF 0.02% 29,349 $921K Add +119.3%
PFEB Innovator U.S. Equity Power 0.02% 25,208 $903K Add +9.8%
PTNQ Pacer Trendpilot 100 ETF 0.02% 12,709 $902K New
ED Consolidated Edison Inc. 0.02% 8,157 $902K Reduce -0.4%
PH Parker Hannifin Corp. 0.02% 1,476 $897K Reduce -2.6%
FANG Diamondback Energy Inc. 0.02% 5,608 $897K Add +13.4%
QYLD Global X Nasd 100 Cov Call 0.02% 53,851 $896K Add +4.3%
QLD Proshares Ultra QQQ 0.02% 10,055 $894K Reduce -10.5%
NVS Novartis AG-Sponsored ADR 0.02% 8,013 $893K Reduce -91.0%
FQAL Fidelity Quality Factor ETF 0.02% 13,905 $892K Add +285.9%
FLRN SS SPDR BB Ig Float RT ETF 0.02% 28,882 $890K Add +40.8%
GARP iShares MSCI USA Quality Gar 0.02% 17,435 $890K Add +5.5%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi 0.02% 29,705 $887K Add +132.8%
IOT Samsara Inc. Class A 0.02% 23,122 $886K New
FDVV Fidelity High Dividend ETF 0.02% 17,814 $884K Add +273.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.02% 3,400 $879K Reduce -2.7%
QEFA STSR SPD MSC Eaf Stgfs-US Inc. 0.02% 11,097 $876K New
AFL Aflac Inc. 0.02% 7,880 $876K Add +31.4%
ETR Entergy Corp. 0.02% 10,202 $872K Reduce -1.7%
NOC Northrop Grumman Corp. 0.02% 1,700 $870K Add +6.0%
LDOS Leidos Holdings Inc. 0.02% 6,397 $863K New
CATH Global X S&P 500 Ca Val ETF 0.02% 12,532 $846K Reduce -5.0%
COR Cencora Inc. 0.02% 3,013 $838K Reduce -30.8%
FTGS First Trust Grwth Strgth ETF 0.02% 28,153 $838K Reduce -33.4%
WELL Welltower Inc. 0.02% 5,446 $834K Add +7.5%
SSO Proshares Ultra S&P500 0.02% 10,045 $832K Reduce -85.4%
BTC Grayscale Bitcoin Mini ETF 0.02% 22,749 $830K Add +2.5%
TQQQ Proshares Ultrapro QQQ 0.02% 14,462 $829K Reduce -0.3%
NEE Nextera Energy Inc. 0.02% 11,659 $827K Reduce -31.2%
BDX Becton Dickinson and Co. 0.02% 3,590 $822K Reduce -5.7%
SHOP Shopify Inc. Class A 0.02% 8,609 $822K Add +6.8%
GME Gamestop Corp. Class A 0.02% 36,733 $820K Add +31.1%
HIMU iShares High Yild Muni A ETF 0.02% 16,550 $820K New
FFLC Fidelity Fndmntl L/C Cor ETF 0.02% 18,831 $819K Add +17.7%
EQWL Invesco S&P 100 Equal Weight 0.02% 7,901 $814K Add +13.9%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.01% 11,399 $811K Add +164.1%
SYK Stryker Corp. 0.01% 2,162 $805K Add +9.9%
MAR Marriott International Class A 0.01% 3,379 $805K Add +67.2%
APD Air Products & Chemicals Inc. 0.01% 2,723 $803K Reduce -20.0%
FVAL Fidelity Value Factor ETF 0.01% 13,221 $788K Add +287.6%
PHYS Sprott Physical Gold Trust 0.01% 32,563 $783K Add +19.4%
IWR iShares Russell Mid-Cap ETF 0.01% 9,204 $783K Add +9.6%
DTE DTE Energy Company 0.01% 5,644 $780K Add +117.3%
IWS iShares Russell Mid-Cap Valu 0.01% 6,174 $778K Reduce -17.2%
SCHA Schwab US Small-Cap ETF 0.01% 33,062 $775K Reduce -96.5%
QGRO American Century US Quality 0.01% 8,198 $768K New
FSMD Fidelity Small-Mid Multifact 0.01% 19,412 $760K Add +285.8%
MPC Marathon Petroleum Corp. 0.01% 5,209 $759K Reduce -4.7%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.01% 9,034 $758K Add +0.4%
EXC Exelon Corp. 0.01% 16,428 $757K Add +140.5%
BAM Brookfield Asset Mgmt-A 0.01% 15,569 $754K Add +33.6%
USEP Innovator U.S. Equity Ultra 0.01% 21,849 $752K Add +201.8%
SYY Sysco Corp. 0.01% 10,002 $751K Reduce -0.5%
CAH Cardinal Health Inc. 0.01% 5,412 $746K Reduce -2.2%
TMUS T-Mobile US Inc. 0.01% 2,792 $745K Add +2.7%
UBER Uber Technologies Inc. 0.01% 10,157 $740K Add +35.3%
IYY iShares Dow Jones U.S. ETF 0.01% 5,412 $737K Reduce -24.3%
PRU Prudential Financial Inc. 0.01% 6,592 $736K Add +8.1%
GEV GE Vernova Inc. 0.01% 2,402 $733K Add +0.3%
ICSH iShares Ultra Short Duration 0.01% 14,348 $727K Add +32.2%
SHW The Sherwin-Williams Co. 0.01% 2,074 $724K Add +4.9%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.01% 17,254 $721K Add +92.8%
TRV The Travelers Cos Inc. 0.01% 2,708 $716K Add +12.2%
STAG Stag Industrial Inc. 0.01% 19,782 $715K Add +73.5%
WTRG Essential Utilities Inc. 0.01% 17,831 $705K Add +96.1%
OGE Oge Energy Corp. 0.01% 15,336 $705K Add +4.0%
BSCP Invesco Bulletshares 2025 CB 0.01% 33,921 $701K Reduce -8.6%
SECT Main Sector Rotation ETF 0.01% 13,729 $701K Reduce -18.4%
SSB Southstate Bank Corp. 0.01% 7,506 $697K Add +0.0%
GD General Dynamics Corp. 0.01% 2,529 $689K Add +5.9%
CWB SS SPDR BB Conv Sec ETF 0.01% 8,975 $688K Reduce -78.7%
HTGC Hercules Capital Inc. 0.01% 35,717 $686K Add +185.4%
INTC Intel Corp. 0.01% 29,972 $681K Reduce -6.1%
NVO Novo-Nordisk A/S-Spons ADR 0.01% 9,774 $679K Reduce -93.7%
KMX Carmax Inc. 0.01% 8,687 $677K Reduce -27.5%
TWO RDS SHARED TR 0.01% 56,209 $677K Add +48.4%
IQV Iqvia Holdings Inc. 0.01% 3,837 $676K Reduce -33.6%
TWO RDS SHARED TR 0.01% 52,742 $674K Add +51.5%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.01% 8,525 $673K Reduce -64.2%
UNP Union Pacific Corp. 0.01% 2,791 $659K Reduce -6.9%
FDL First Trust Morn DVD Lead Inc. 0.01% 15,083 $655K Reduce -78.7%
RDDT Reddit Inc. Class A 0.01% 6,182 $649K Add +16.1%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.01% 2,571 $647K Reduce -8.2%
INGR Ingredion Inc. 0.01% 4,785 $647K Add +133.9%
EXPE Expedia Group Inc. 0.01% 3,837 $645K Add +192.2%
IUSG iShares Core S&P U.S. Growth 0.01% 5,074 $645K Add +9.9%
ACN Accenture PLC Class A 0.01% 2,064 $644K Reduce -97.0%
PSX Phillips 66 0.01% 5,216 $644K Add +11.0%
BSCR Invesco Bulletshares 2027 CB 0.01% 32,798 $643K Add +1.7%
CHKP Check Point Software Tech 0.01% 2,814 $641K Reduce -35.2%
MDLZ Mondelez International Inc. Class A 0.01% 9,440 $640K Add +132.3%
GPN Global Payments Inc. 0.01% 6,536 $640K Add +188.1%
BSCQ Invesco Bulletshares 2026 CB 0.01% 32,837 $640K Add +1.5%
SPIP SS SPDR P Tips ETF 0.01% 23,826 $629K Add +8.9%
VOOG Vanguard S&P 500 Growth ETF 0.01% 1,867 $625K Reduce -0.2%
FLEX Flex Ltd. 0.01% 18,734 $620K Add +209.0%
SF Stifel Financial Corp. 0.01% 6,565 $619K Add +194.3%
IDA Idacorp Inc. 0.01% 5,321 $618K Add +14.4%
ALTL Pacer Lunt Large Cap Alterna 0.01% 17,691 $616K New
CLSE Convergence Long/Short Eqy 0.01% 28,391 $614K Add +93.0%
BSCS Invesco Bulletshares 2028 CB 0.01% 30,083 $612K Add +3.1%
AMT American Tower Corp. 0.01% 2,808 $611K Reduce -14.8%
KHC The Kraft Heinz Co. 0.01% 19,988 $608K Add +8.9%
RIOT Riot Platforms Inc. 0.01% 85,203 $607K Add +0.6%
XMAY FT US Eq Enh&mod Buff - May 0.01% 19,119 $605K Reduce -1.7%
AZZ Azz Inc. 0.01% 7,222 $604K Add +151.1%
ITRN Ituran Location and Control 0.01% 16,667 $603K Add +130.7%
D Dominion Energy Inc. 0.01% 10,741 $602K Reduce -8.7%
XYL Xylem Inc. 0.01% 5,027 $601K Add +24.4%
OSK Oshkosh Corp. 0.01% 6,347 $597K Add +130.6%
USIG iShares Broad Usd Investment 0.01% 11,667 $596K Reduce -38.2%
ETHE Grayscale Ethereum Staking E 0.01% 38,967 $593K Reduce -3.7%
PCG P G & E Corp. 0.01% 34,507 $593K Add +100.7%
MDY State Street SPDR S&P Midcap 0.01% 1,111 $593K Add +6.9%
HUT Hut 8 Corp. 0.01% 50,951 $592K Add +0.5%
BSCT Invesco Bulletshares 2029 CB 0.01% 31,681 $587K Add +6.8%
BATRK Atlanta Braves Holdings in-C 0.01% 14,632 $585K Add +143.5%
FITB Fifth Third Bancorp 0.01% 14,822 $581K New
QCJL FT NSDQ 100 CN Buff ETF-Jul 0.01% 28,440 $579K Reduce -3.2%
USB US Bancorp 0.01% 13,529 $571K Reduce -12.0%
TJUL Innovator Equity Defined Pro 0.01% 20,324 $570K Reduce -61.9%
MU Micron Technology Inc. 0.01% 6,561 $570K Add +2.1%
ASIX Advansix Inc. 0.01% 25,133 $569K Add +221.5%
SNPS Synopsys Inc. 0.01% 1,322 $567K Reduce -2.0%
ORLY O'reilly Automotive Inc. 0.01% 395 $566K Add +2.3%
NOW ServiceNow Inc. 0.01% 708 $564K Add +20.2%
CMDT PIMCO Commodity Active Strat 0.01% 21,060 $564K Reduce -39.1%
CVS CVS Health Corp. 0.01% 8,237 $558K Add +3.5%
OXY Occidental Petroleum Corp. 0.01% 11,293 $557K Add +5.1%
SCHM Schwab US Mid Cap ETF 0.01% 21,267 $557K Add +146.9%
DEO Diageo PLC-Sponsored ADR 0.01% 5,304 $556K Reduce -26.1%
RCL Royal Caribbean Cruises Ltd. 0.01% 2,694 $553K Add +8.9%
TMO Thermo Fisher Scientific Inc. 0.01% 1,100 $548K Reduce -27.3%
BAUG Innovator U.S. Equity Buffer 0.01% 12,898 $548K Add +1.0%
UDEC Innovator U.S. Equity Ultra 0.01% 15,955 $547K Add +150.6%
ANET Arista Networks Inc. 0.01% 7,059 $547K Add +3.7%
GPC Genuine Parts Co. 0.01% 4,581 $546K Reduce -6.5%
XLP SS Consumer Staples Sel Sect 0.01% 6,623 $541K Reduce -96.7%
O Realty Income Corp. 0.01% 9,307 $540K Add +12.5%
ESGU iShares ESG Aware MSCI USA 0.01% 4,422 $539K Reduce -23.6%
ADSK Autodesk Inc. 0.01% 2,049 $536K Reduce -25.9%
DBA Invesco DB Agriculture Fund 0.01% 20,299 $535K Reduce -16.9%
MUST Columbia Multi-Sect Muni Inc. 0.01% 26,543 $534K Add +15.3%
INCY Incyte Corp. 0.01% 8,777 $531K Add +171.7%
EWH iShares MSCI Hong Kong ETF 0.01% 30,038 $526K New
EXP Eagle Materials Inc. 0.01% 2,369 $526K Add +173.6%
ESQ Esquire Financial Holdings I 0.01% 6,945 $524K Add +152.4%
EG Everest Group Ltd. 0.01% 1,440 $523K Add +117.8%
EWJ iShares MSCI Japan ETF 0.01% 7,616 $522K New
OZ Belpointe Prep LLC Class A 0.01% 8,045 $519K Add +42.2%
EWG iShares MSCI Germany ETF 0.01% 13,925 $516K New
DFSD Dimensional Short Duration 0.01% 10,814 $514K New
VTEB Vanguard Tax-Exempt Bond ETF 0.01% 10,353 $514K Reduce -46.6%
EEM iShares MSCI Emerging Market 0.01% 11,724 $512K Reduce -2.7%
URI United Rentals Inc. 0.01% 817 $512K Add +14.1%
DOW Dow Inc. 0.01% 14,657 $512K Reduce -8.6%
EWS iShares MSCI Singapore ETF 0.01% 21,534 $512K New
CEG Constellation Energy 0.01% 2,533 $511K Reduce -34.2%
ADI Analog Devices Inc. 0.01% 2,523 $509K Reduce -1.3%
VEEV Veeva Systems Inc. Class A 0.01% 2,177 $504K Reduce -26.1%
IFRA iShares US Infrastructure 0.01% 11,177 $504K Reduce -93.6%
MSI Motorola Solutions Inc. 0.01% 1,145 $501K Add +3.4%
EFA iShares MSCI Eafe ETF 0.01% 6,100 $499K Add +2.2%
ZROZ PIMCO 25+ YR Zero CPN US Tif 0.01% 6,928 $496K Reduce -52.4%
SAIC Science Applications Inte 0.01% 4,412 $495K New
K Kellanova 0.01% 5,995 $495K Reduce -3.9%
EWN iShares MSCI Netherlands ETF 0.01% 10,484 $490K New
UAUG Innovator U.S. Equity Ultra 0.01% 14,148 $490K Add +19.8%
CXSE Wisdomtree China Ex-St Ow 0.01% 14,244 $485K New
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.01% 4,453 $484K Reduce -75.1%
VRTX Vertex Pharmaceuticals Inc. 0.01% 993 $481K Add +17.6%
POOL Pool Corp. 0.01% 1,510 $481K Add +7.1%
SKX Skechers USA Inc. Class A 0.01% 8,341 $474K Add +153.4%
IP International Paper Co. 0.01% 8,824 $471K Reduce -2.4%
DHR Danaher Corp. 0.01% 2,284 $468K Reduce -1.6%
CMG Chipotle Mexican Grill Inc. 0.01% 9,310 $467K Reduce -13.1%
GM General Motors Co. 0.01% 9,928 $467K Reduce -23.4%
AAPR Ino Eq Po ETF 2YR AP2028-Usd 0.01% 17,827 $467K Reduce -10.3%
IWO iShares Russell 2000 Growth 0.01% 1,823 $466K Reduce -91.3%
TGT Target Corp. 0.01% 4,456 $465K Add +1.4%
KJAN Innovator U.S. Small Cap Pow 0.01% 12,924 $462K Add +18.2%
XSD SS SPDR S&P Semiconductor 0.01% 2,301 $462K New
EWT iShares MSCI Taiwan ETF 0.01% 9,720 $462K New
USHY iShares Broad Usd High Yield 0.01% 12,322 $454K Add +5.8%
FIS Fidelity National Info Serv 0.01% 6,069 $453K Add +55.5%
LHX L3HARRIS Technologies Inc. 0.01% 2,155 $451K Add +3.4%
PDBC Invesco Optimum Yield Divers 0.01% 32,785 $447K Reduce -19.0%
CELH Celsius Holdings Inc. 0.01% 12,331 $439K New
AVUV Avantis US Small Cap Value 0.01% 5,035 $439K Add +60.4%
KAUG Inv US SML Cap PB ETF - Aug 0.01% 18,239 $438K Add +20.0%
BUFZ FT Vest Laddered Moderate Bu 0.01% 18,572 $436K New
DVY iShares Select Dividend ETF 0.01% 3,246 $436K Reduce -80.6%
HBAN Huntington Bancshares Inc. 0.01% 29,023 $436K Add +2.4%
XSW SS SPDR S&P Soft & Serv ETF 0.01% 2,723 $435K Reduce -26.5%
PALC Pacer Lunt LRG Cap Multi-Fac 0.01% 9,067 $435K New
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.01% 2,371 $433K Add +81.3%
XITK SS SPDR F Inno Tech ETF 0.01% 2,704 $433K Reduce -31.1%
XNTK SS SPDR Nyse Tech ETF 0.01% 2,254 $432K New
FNDX Schwab Fndmntl US LRG Co. ETF 0.01% 18,248 $431K New
GBDC Golub Capital BDC Inc. 0.01% 28,343 $429K Add +74.3%
CALF PCR US SM CP CSH CWS ETF-Usd 0.01% 11,350 $426K Reduce -89.5%
CARR Carrier Global Corp. 0.01% 6,619 $420K Add +10.5%
SAUG FT Vest US Small Cap Moderat 0.01% 18,549 $418K Reduce -5.8%
EIX Edison International 0.01% 7,034 $414K Reduce -7.4%
GSK GSK PLC-Spon ADR 0.01% 10,650 $413K Reduce -9.1%
TTE Totalenergies SE -Spon ADR 0.01% 6,372 $412K Add +6.8%
FCX Freeport-McMoran Inc. 0.01% 10,730 $406K Reduce -94.7%
SCHB Schwab US Broad Market ETF 0.01% 18,853 $406K Add +3.2%
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 2,269 $406K Reduce -3.5%
OMC Omnicom Group 0.01% 4,890 $405K Reduce -38.4%
DD Dupont DE Nemours Inc. 0.01% 5,423 $405K Add +1.1%
BNOV Innovator U.S. Equity Buffer 0.01% 10,599 $405K Add +0.7%
SQQQ Proshares TR 0.01% 10,498 $402K Reduce -9.2%
RYLD Global X Russell 2000 Cov Class 0.01% 26,640 $402K Reduce -4.9%
SCHV Schwab US Large-Cap Value 0.01% 15,093 $401K Reduce -6.0%
HWM Howmet Aerospace Inc. 0.01% 3,062 $397K Add +9.4%
FMB First Trust Managed Municipa 0.01% 7,849 $396K Add +0.1%
ITW Illinois Tool Works 0.01% 1,584 $393K Add +7.8%
PLD Prologis Inc. 0.01% 3,511 $392K Add +17.4%
CNI Canadian Natl Railway Co. 0.01% 4,010 $391K New
AXON Axon Enterprise Inc. 0.01% 738 $388K Add +21.4%
FNF Fidelity National Financial 0.01% 5,947 $387K Reduce -19.3%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 1,114 $385K Add +5.8%
WHR Whirlpool Corp. 0.01% 4,266 $384K Reduce -13.5%
GEHC GE Healthcare Technology 0.01% 4,748 $383K Add +33.7%
ARKK ARK Innovation ETF 0.01% 8,024 $382K Reduce -5.1%
COF Capital One Financial Corp. 0.01% 2,127 $381K Add +4.4%
DIREXION DLY S&P 500 BEAR 3X 0.01% 53,501 $381K Reduce -10.4%
BP BP PLC-Spons ADR 0.01% 11,269 $381K Reduce -2.3%
PGR Progressive Corp. 0.01% 1,329 $376K Reduce -51.5%
DHI D.R. Horton Inc. 0.01% 2,907 $370K Reduce -34.2%
IMCG iShares Morningstar Mid-Cap 0.01% 5,153 $368K Reduce -86.4%
UL Unilever PLC 0.01% 6,156 $367K Reduce -12.9%
BSX Boston Scientific Corp. 0.01% 3,599 $363K Add +8.7%
LAMR Lamar Advertising Co. Class A 0.01% 3,186 $362K Reduce -13.1%
FDG American Century Focused DYN 0.01% 3,978 $361K New
USAF Atlas America Fund 0.01% 13,803 $359K New
TRP TC Energy Corp. 0.01% 7,574 $358K Reduce -14.4%
SPTM SS SPDR P S&P 1500 Comp ETF 0.01% 5,251 $357K Reduce -8.6%
IHI iShares U.S. Medical Devices 0.01% 5,915 $356K Reduce -0.9%
PJUN Innovator U.S. Equity Power 0.01% 9,608 $356K Add +9.5%
UVE Universal Insurance Holdings 0.01% 15,000 $356K No change
BIV Vanguard Intermediate-Term B 0.01% 4,628 $354K Reduce -25.5%
CMS CMS Energy Corp. 0.01% 4,693 $353K New
VTWO Vanguard Russell 2000 ETF 0.01% 4,367 $352K Reduce -19.1%
TPIF Timothy Plan Intl ETF 0.01% 12,246 $352K Add +26.1%
QMNV FT NDQ100 Mod Buff ETF - Nov 0.01% 17,850 $349K New
NXPI NXP Semiconductors NV 0.01% 1,833 $348K Reduce -3.9%
TY Tri-Continental Corp. 0.01% 11,298 $347K Add +0.9%
VTES Vanguard SH Term Tax-Ex Bond 0.01% 3,447 $346K New
PINS Pinterest Inc. Class A 0.01% 11,157 $346K New
GLPI Gaming and Leisure Propertie 0.01% 6,727 $342K Reduce -17.6%
VGLT Vanguard Long-Term Treasury 0.01% 5,932 $342K Reduce -47.9%
DIV Global X Superdividend Use 0.01% 18,120 $341K Reduce -10.7%
QMMY FT NDQ100 Mod Buff ETF - May 0.01% 16,360 $340K Reduce -2.2%
AJUL Invtr Eq DP ETF-2Y-JULY28-Ui 0.01% 12,688 $339K Reduce -15.8%
SNY Sanofi-ADR 0.01% 6,114 $339K New
SPMO Invesco S&P 500 Momentum ETF 0.01% 3,660 $339K New
HEDJ Wisdomtree Europe Hedged Equ 0.01% 7,108 $337K New
PNC PNC Financial Services Group 0.01% 1,913 $336K Add +9.8%
UCTT Ultra Clean Holdings Inc. 0.01% 15,609 $334K Add +153.3%
DAL Delta Air Lines Inc. 0.01% 7,648 $333K Add +6.0%
BR Broadridge Financial Solutio 0.01% 1,370 $332K Reduce -10.3%
EME Emcor Group Inc. 0.01% 892 $330K New
CTRE Caretrust REIT Inc. 0.01% 11,535 $330K Add +0.8%
EYLD Cambria Emerg Shrhldr Yield 0.01% 10,368 $329K Add +7.8%
NIC Nicolet Bankshares Inc. 0.01% 3,000 $327K No change
AEE Ameren Corporation 0.01% 3,256 $327K Add +11.1%
INTU Intuit Inc. 0.01% 530 $326K Reduce -20.4%
NKE Nike Inc. Class B 0.01% 5,110 $324K Reduce -3.8%
YUM Yum! Brands Inc. 0.01% 2,054 $323K Add +8.7%
WDIV St STR SPD S&P Glo Div-US Inc. 0.01% 4,948 $322K Reduce -14.4%
LEN Lennar Corp. Class A 0.01% 2,803 $322K Add +65.5%
PCAR Paccar Inc. 0.01% 3,300 $321K Add +2.1%
IRT Independence Realty Trust Inc. 0.01% 15,069 $320K Reduce -10.3%
XTJA Innovator US Eq Acc Plus - J 0.01% 11,800 $317K Reduce -6.5%
VST Vistra Corp. 0.01% 2,698 $317K Add +52.6%
TBT Proshares Ultrashort 20+Y TR 0.01% 9,407 $317K Reduce -11.8%
PWR Quanta Services Inc. 0.01% 1,244 $316K Add +30.0%
SH Proshares Short S&P500 0.01% 7,090 $316K Add +37.0%
COKE Coca-Cola Consolidated Inc. 0.01% 233 $314K Add +34.7%
CB Chubb Ltd. 0.01% 1,037 $313K Reduce -37.2%
OCTW Alianzim US Eq BFR20 Oct-Usd 0.01% 8,900 $313K Reduce -27.2%
CW Curtiss-Wright Corp. 0.01% 977 $310K No change
DFS Discover Financial Services 0.01% 1,811 $309K Reduce -6.8%
PVI Invesco Floating Rate Munici 0.01% 12,417 $308K Add +25.8%
TAXF American Century Diver Muni 0.01% 6,204 $307K Add +14.8%
CTVA Corteva Inc. 0.01% 4,860 $306K Add +2.8%
EBAY eBay Inc. 0.01% 4,448 $301K Reduce -8.1%
BITB Bitwise Bitcoin ETF 0.01% 6,679 $300K New
FGD First Trust DJ GL Sel DVD 0.01% 12,347 $299K Reduce -26.9%
SUB iShares Short-Term National 0.01% 2,820 $298K Reduce -38.5%
DFUS Dimensional US Eq MKT ETF 0.01% 4,920 $298K Reduce -14.7%
SHEL Shell PLC-ADR 0.01% 4,049 $297K Add +1.5%
TTWO Take-Two Interactive Softwre 0.01% 1,422 $295K New
GRMN Garmin Ltd. 0.01% 1,357 $295K New
RPM RPM International Inc. 0.01% 2,529 $293K New
VTR Ventas Inc. 0.01% 4,245 $292K Add +2.6%
GRPM Invesco S&P Midcap 400 Garp 0.01% 2,785 $292K Add +11.6%
ZTS Zoetis Inc. 0.01% 1,762 $290K Add +10.6%
XAUG FT Vest US Equity Enhance & 0.01% 8,433 $288K No change
NLR Vaneck Urani & Nuclr ETF-Usd 0.01% 3,915 $287K New
FTAI Ftai Aviation Ltd. 0.01% 2,582 $287K Add +0.2%
ECL Ecolab Inc. 0.01% 1,123 $285K Reduce -24.5%
GAPR FT Vest US Equity Moderate B 0.01% 7,563 $284K Reduce -10.9%
APRW Allinzim US Eq BFR20 Apr-Usd 0.01% 8,765 $281K Reduce -1.2%
XEL Xcel Energy Inc. 0.01% 3,966 $281K New
BMRN Biomarin Pharmaceutical Inc. 0.01% 3,969 $281K Reduce -2.4%
DON Wisdomtree US Midcap Dividen 0.01% 5,639 $279K Add +5.8%
OAIM Oneascent Intl Eqty ETF 0.01% 8,340 $279K Reduce -5.7%
BSJR Invesco Bulletshares 2027 HY 0.01% 12,410 $278K Add +18.0%
FEZ State Street SPDR Euro Stoxx 0.01% 5,109 $278K New
VHT Vanguard Health Care ETF 0.01% 1,048 $277K Reduce -92.1%
FTHI Fthi/First Trust Exchange-TR 0.01% 12,664 $277K Add +2.0%
IDXX Idexx Laboratories Inc. 0.01% 658 $276K Add +29.0%
APRT Allianzim US Eq BFFR10 Ap-US 0.01% 7,435 $276K No change
LYG Lloyds Banking Group PLC-ADR 0.01% 71,948 $275K Reduce -12.3%
VCLT Vanguard Long-Term Corp. Bond 0.01% 3,608 $274K Add +0.1%
SCZ iShares MSCI Eafe Small-Cap 0.01% 4,283 $272K Reduce -26.4%
CCL Carnival Corp. 0.01% 13,917 $272K Add +8.3%
EDIV State Street SPDR S&P Emergi 0.01% 7,592 $271K Reduce -11.3%
FIIG FT Intermed Dur Ig Corp. ETF 0.01% 13,061 $271K Reduce -39.1%
CL Colgate-Palmolive Co. 0.01% 2,875 $269K Add +15.4%
PAYX Paychex Inc. 0.01% 1,742 $269K New
MET Metlife Inc. 0.00% 3,330 $267K Add +14.4%
QUBT Quantum Computing Inc. 0.00% 33,405 $267K New
IJJ iShares S&P Mid-Cap 400 Valu 0.00% 2,228 $267K New
RF Regions Financial Corp. 0.00% 12,270 $267K Reduce -43.9%
ARLU Allianzim US BF15 Uncap Apr 0.00% 10,288 $265K No change
CAC Camden National Corp. 0.00% 6,559 $265K No change
KKR KKR & Co. Inc. 0.00% 2,296 $265K Add +6.6%
IJT iShares S&P Small-Cap 600 GR 0.00% 2,131 $265K Reduce -8.0%
HPQ HP Inc. 0.00% 9,519 $264K Reduce -10.9%
HSY The Hershey Co. 0.00% 1,534 $262K Add +9.1%
BLV Vanguard Long-Term Bond ETF 0.00% 3,717 $262K Reduce -22.4%
PYPL PayPal Holdings Inc. 0.00% 3,983 $260K Reduce -10.1%
SDY SS SPDR S&P Dividend ETF 0.00% 1,913 $260K New
CLS Celestica Inc. 0.00% 3,292 $259K Add +14.8%
GSY Invesco Ultra Short Duration 0.00% 5,168 $259K Reduce -21.1%
NLY Annaly Capital Management Inc. 0.00% 12,698 $258K Reduce -43.0%
STEL Stellar Bancorp Inc. 0.00% 9,208 $255K New
AWK American Water Works Co. Inc. 0.00% 1,726 $255K Add +5.0%
WAB Wabtec Corp. 0.00% 1,400 $254K Reduce -0.7%
SOFI Sofi Technologies Inc. 0.00% 21,700 $252K Add +24.2%
USFR Wisdomtree Floating Rate Tre 0.00% 5,007 $252K Reduce -38.7%
DFAT Dimensional US Target Value 0.00% 4,847 $250K Reduce -0.7%
FTGC First Trust Global Tactical 0.00% 9,698 $248K Reduce -1.0%
DGX Quest Diagnostics Inc. 0.00% 1,455 $246K New
FDX FedEx Corp. 0.00% 1,010 $246K Add +0.5%
JNK SS SPDR BB High Yield Bond 0.00% 2,580 $246K New
TDG Transdigm Group Inc. 0.00% 177 $245K Add +2.9%
WPM Wheaton Precious Metals Corp. 0.00% 3,155 $245K New
XJAN FT Vest Enh Mod Buff - Jan 0.00% 7,388 $245K No change
AHR American Healthcare REIT Inc. 0.00% 8,068 $244K Reduce -13.4%
BSJS Invesco Bulletshares 2028 HY 0.00% 11,203 $242K Reduce -7.6%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.00% 245 $242K New
PHM Pultegroup Inc. 0.00% 2,330 $240K New
SPOT Spotify Technology SA 0.00% 430 $237K New
FSCO FS Credit Opportunities Corp. 0.00% 33,501 $236K No change
EA Electronic Arts Inc. 0.00% 1,630 $236K Reduce -0.1%
STRL Sterling Infrastructure Inc. 0.00% 2,076 $235K New
CTAS Cintas Corp. 0.00% 1,143 $235K New
IMCB iShares Morningstar Mid-Cap 0.00% 3,161 $234K Add +0.9%
CCI Crown Castle Inc. 0.00% 2,246 $234K Reduce -95.4%
VXF Vanguard Extended Market ETF 0.00% 1,346 $232K Add +14.4%
ONON On Holding AG Class A filed as ON HLDG AG 0.00% 5,276 $232K Add +22.0%
IJK iShares S&P Mid-Cap 400 Grow 0.00% 2,761 $230K Reduce -6.5%
VONG Vanguard Russell 1000 Growth 0.00% 2,477 $230K Reduce -51.0%
PSQ Proshares Short QQQ 0.00% 5,639 $229K New
SPMD SS SPDR P S&P 400 Midcap ETF 0.00% 4,469 $229K Reduce -97.0%
FELC Fidelity Enh LRG Cap Cor ETF 0.00% 7,312 $228K New
COMP Compass Inc. Class A 0.00% 25,976 $227K New
TPHD Timothy Plan High DVD STCK 0.00% 6,009 $226K New
XHLF Bondbloxx BBG 6 MTH US Treas 0.00% 4,474 $225K Reduce -8.4%
HEI.A Heico Corp. Class A 0.00% 1,068 $225K New
SPYD SS SPDR P S&P 500 Hi Div ETF 0.00% 5,065 $224K Reduce -76.7%
TPLC Timothy PLN US LRG/Mid Cap 0.00% 5,250 $223K New
OMF Onemain Holdings Inc. 0.00% 4,536 $222K Reduce -4.7%
BRX Brixmor Property Group Inc. 0.00% 8,338 $221K No change
RSG Republic Services Inc. 0.00% 910 $220K New
PMAY Innovator U.S. Equity Power 0.00% 6,148 $220K Reduce -34.9%
XTAP Innovator US Eqty Accel PL 0.00% 6,092 $217K New
IGSB iShares 1-5Y Inv Grade Corp. 0.00% 4,134 $216K Reduce -19.2%
PJAN Innovator U.S. Equity Power 0.00% 5,175 $215K New
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.00% 875 $214K New
MCO Moody's Corp. 0.00% 460 $214K New
MELI MercadoLibre Inc. 0.00% 109 $213K Reduce -12.8%
VIGI Vanguard Int Div App Indx FD 0.00% 2,564 $213K New
HII Huntington Ingalls Industrie 0.00% 1,032 $211K Reduce -9.2%
SLYG SS SPDR S&P 600 SC GR ETF 0.00% 2,535 $210K Add +1.9%
LULU Lululemon Athletica Inc. 0.00% 735 $208K Reduce -5.8%
CASY Casey's General Stores Inc. 0.00% 478 $207K New
IEI iShares 3-7 Year Treasury Bo 0.00% 1,755 $207K Reduce -9.4%
LUV Southwest Airlines Co. 0.00% 6,173 $207K New
PNNT Pennantpark Investment Corp. 0.00% 29,455 $207K No change
ADM Archer-Daniels-Midland Co. 0.00% 4,310 $207K Add +5.4%
MFC Manulife Financial Corp. 0.00% 6,586 $205K New
AGNC AGNC Investment Corp. 0.00% 21,397 $205K Add +16.6%
USO United States Oil Fund LP 0.00% 2,649 $205K Reduce -8.6%
GRID First TRST Nasd Class Edg Sgiif 0.00% 1,789 $202K Reduce -20.9%
ISPY Proshares S&P High Incom ETF 0.00% 4,791 $202K Reduce -1.7%
ARKB ARK 21SHARES Bitcoin ETF 0.00% 2,453 $202K Add +1.4%
RIVN Rivian Automotive Inc. Class A 0.00% 13,564 $169K New
GOF Guggenheim Strategic Opport 0.00% 10,760 $168K Add +5.7%
WEN The Wendy's Co. 0.00% 11,249 $165K Add +0.6%
LUMENT FINANCE TRUST INC 0.00% 60,477 $158K Add +0.2%
WBD Warner Bros Discovery Inc. 0.00% 14,615 $157K Add +3.2%
NVG Nuveen Amt-FR Muni CRDT 0.00% 12,494 $155K New
PSLV Sprott Physical Silver Trust 0.00% 11,923 $138K New
GT Goodyear Tire & Rubber Co. 0.00% 13,199 $122K No change
MNKD Mannkind Corp. 0.00% 14,600 $73K No change
ESPR Esperion Therapeutics Inc. 0.00% 50,172 $72K Add +66.3%
MSOS Advisorshares Pure US Cann 0.00% 27,554 $72K Add +37.1%
CDZI Cadiz Inc. 0.00% 24,000 $70K No change
AQN Algonquin Power & Utilities 0.00% 13,486 $69K Add +0.1%
ONDS Ondas Inc. filed as ONDAS HLDGS INC 0.00% 58,000 $62K New
FCO Abrdn Global Income Fund Inc. 0.00% 10,100 $61K New
ATOM Atomera Inc. 0.00% 15,000 $60K Add +50.0%
OXFORD LANE CAP CORP 0.00% 12,156 $57K No change
GUT Gabelli Utility Trust 0.00% 10,005 $53K New
UEC Uranium Energy Corp. 0.00% 11,014 $53K Reduce -9.8%
LUMN Lumen Technologies Inc. 0.00% 13,317 $52K Reduce -0.1%
KOPN Kopin Corp. 0.00% 42,568 $40K No change
BB Blackberry Ltd. 0.00% 10,115 $38K Reduce -59.7%
EVLV Evolv Technologies Holdings 0.00% 11,982 $37K No change
BBAI Bigbear.ai Holdings Inc. 0.00% 13,000 $37K New
QIPT Quipt Home Medical Corp. 0.00% 15,659 $36K No change
COSM Cosmos Health Inc. 0.00% 42,500 $19K New
ICCM Icecure Medical Ltd. 0.00% 15,000 $18K New
REFR Research Frontiers Inc. 0.00% 13,800 $16K No change
RKTO Rocket One Inc. filed as HOTH THERAPEUTICS INC 0.00% 15,000 $15K No change
ARBE Arbe Robotics Ltd. 0.00% 10,000 $10K New
Other holdings (4): bonds, preferreds, convertibles and warrants · $5.6M (not counted above)
SecurityClassShares / PrincipalValueChange
ARQQW Arqit Quantum Inc. -CW26 *W EXP 09/03/202 2,772,064$5.6MAdd +197.1%
BFRGW Bullfrog AI Holdings Inc.-28 *W EXP 01/18/202 30,000$19KNew
SHOPIFY INC (SHOPCN 0.125 11/01/25) NOTE 0.125%11/0 · principal 10,000$10KNo change
MNTSW Momentus Inc.-CW26 *W EXP 08/12/202 100,000$2KReduce -20.0%

Total filed on the 13F, all lines: $5.4B.

Portfolio Sells Q4 2024 → Q1 2025

QQQ Invesco QQQ Trust Series 1 Reduce -41.8% 0.99% −0.95
XLK SS Technology Select Sector Reduce -67.8% 0.34% −0.89
XLV SS Health Care Select Sector Reduce -88.0% 0.12% −0.88
SMH Vaneck Semiconductor ETF Reduce -97.2% 0.02% −0.87
XLF SS Financial Select Sector Reduce -80.8% 0.16% −0.68
EFG iShares MSCI Eafe Growth ETF Reduce -39.6% 0.98% −0.67
SCHA Schwab US Small-Cap ETF Reduce -96.5% 0.01% −0.46
ACN Accenture PLC Class A Reduce -97.0% 0.01% −0.45
XLI SS Industrial Select Sector Reduce -82.3% 0.08% −0.38
TLT iShares 20+ Year Treasury BD Reduce -43.1% 0.40% −0.31
UUP Invesco DB US Dollar Index B Reduce -80.9% 0.06% −0.30
XLP SS Consumer Staples Sel Sect Reduce -96.7% 0.01% −0.30
COWZ Pacer US Cash Cows 100 ETF Reduce -27.2% 0.59% −0.28
ADBE Adobe Inc. Reduce -89.5% 0.03% −0.28
VUG Vanguard Mrngstar GR ETF-Sui Reduce -25.0% 0.51% −0.28
MSFT Microsoft Corp. Reduce -5.6% 1.12% −0.27
EFV iShares MSCI Eafe Value ETF Reduce -22.9% 1.31% −0.27
TDSC Exchange Listed Funds Trust Reduce -9.3% 1.90% −0.25
MGK Vngrd Mrgstr MG CP GR ETF-Ui Reduce -50.2% 0.19% −0.25
NVO Novo-Nordisk A/S-Spons ADR Reduce -93.7% 0.01% −0.24
MCK McKesson Corp. Reduce -90.1% 0.03% −0.24
CVX Chevron Corp. Reduce -58.1% 0.18% −0.21
XOM Exxon Mobil Corp. Reduce -34.5% 0.43% −0.19
CLSM Exchange Listed Funds Trust Reduce -8.8% 1.50% −0.18
XMMO Invesco S&P Midcap Momentum Reduce -25.0% 0.34% −0.17
XLC SS Comm Select Sector SPDR Reduce -7.7% 1.25% −0.17
LMT Lockheed Martin Corp. Reduce -75.9% 0.04% −0.16
SPMD SS SPDR P S&P 400 Midcap ETF Reduce -97.0% 0.00% −0.15
NVS Novartis AG-Sponsored ADR Reduce -91.0% 0.02% −0.15
IFRA iShares US Infrastructure Reduce -93.6% 0.01% −0.15
SEPM FT Vest US Eq Max Buf Sep Sold out 0.00% −0.14
FCX Freeport-McMoran Inc. Reduce -94.7% 0.01% −0.14
BTI British American Tob-SP ADR Sold out 0.00% −0.14
IWM iShares Russell 2000 ETF Reduce -45.7% 0.12% −0.14
IFLN Invesco Bloomberg Enhanced F Sold out 0.00% −0.12
TDSB Etc Cabana Target Beta ETF Reduce -9.0% 0.97% −0.11
IWO iShares Russell 2000 Growth Reduce -91.3% 0.01% −0.11
SSO Proshares Ultra S&P500 Reduce -85.4% 0.02% −0.11
MRK Merck & Co. Inc. Reduce -66.8% 0.04% −0.10
CALF PCR US SM CP CSH CWS ETF-Usd Reduce -89.5% 0.01% −0.08
CCI Crown Castle Inc. Reduce -95.4% 0.00% −0.08
TWO RDS SHARED TR Reduce -1.2% 0.81% −0.08
RDVY First Trust Rising Dividend Reduce -18.9% 0.26% −0.08
VOO Vanguard S&P 500 ETF Reduce -4.1% 0.50% −0.07
XISE FT Vest US Equity Buffer & P Reduce -7.5% 0.44% −0.06
VHT Vanguard Health Care ETF Reduce -92.1% 0.01% −0.06
XAR SS SPDR S&P Aerospace Def Sold out 0.00% −0.06
KR Kroger Co. Reduce -50.5% 0.06% −0.06
CMI Cummins Inc. Reduce -36.8% 0.07% −0.06
IWY iShares Russell Top 200 Grow Reduce -46.9% 0.05% −0.05

Portfolio Buys Q4 2024 → Q1 2025

VOX Vanguard Communication Servi New 1.06% +1.06
IGV iShares Expanded Tech-Softwa Add +4062.4% 0.85% +0.83
IYG iShares U.S. Financial Servi New 0.70% +0.70
ARKW ARK Next Generation Technolo New 0.67% +0.67
TLH iShares 10-20 Year Treasury Add +598.5% 0.68% +0.58
MTUM iShares MSCI USA Momentum Fa Add +63.1% 1.37% +0.47
VCR Vanguard Consumer Discre ETF New 0.45% +0.45
OEF iShares S&P 100 ETF Add +296.8% 0.57% +0.41
GS Goldman Sachs Group Inc. Add +476.3% 0.48% +0.39
VDC Vanguard Consumer Staple ETF Add +4708.6% 0.39% +0.38
HEFA Isha Curr Hedged MSCI Eafe Add +695.7% 0.43% +0.38
MS Morgan Stanley Add +220.2% 0.50% +0.32
XLY SS Consumer Disc Select Sect Add +224.2% 0.51% +0.32
ISRG Intuitive Surgical Inc. Add +3012.3% 0.33% +0.32
IYC iShares US Consumer Discreti Add +2406.3% 0.31% +0.30
SMLF iShares US Smallcap Equity F New 0.29% +0.29
XMHQ Invesco S&P Midcap Qual ETF Add +5519.3% 0.30% +0.29
HOOD Robinhood Markets Inc. Class A New 0.29% +0.29
SPY SS SPDR S&P 500 ETF Trust-US Add +22.5% 2.71% +0.29
IEMG iShares Core MSCI Emerging Add +69.0% 0.70% +0.28
AGG iShares Core U.S. Aggregate Add +905.9% 0.29% +0.26
SCHD Schwab US DVD Equity ETF Add +349.9% 0.33% +0.26
SPHQ Invesco S&P 500 Quality ETF Add +926.6% 0.28% +0.25
CIEN Ciena Corp. New 0.24% +0.24
KBWB Invesco KBW Bank ETF New 0.23% +0.23
LGLV SPDR US LC Low Vol Idx New 0.21% +0.21
IWF iShares Russell 1000 Growth Add +320.7% 0.28% +0.20
EFAV iShares MSCI Eafe Min Vol Fa New 0.19% +0.19
SPLV Invesco S&P 500 Low Volatili Add +373.0% 0.21% +0.17
BIL SS SPDR BB 1-3M T-Bill ETF Add +17.3% 1.40% +0.16
BABA Alibaba Group Holding-SP ADR Add +7.4% 0.41% +0.15
IAU iShares Gold Trust Add +9.5% 0.71% +0.14
KMI Kinder Morgan Inc. Add +563.3% 0.16% +0.13
KO The Coca-Cola Co. Add +134.5% 0.20% +0.12
IVE iShares S&P 500 Value ETF Add +11.6% 1.94% +0.12
JAAA Janus Henderson Aaa Clo ETF Add +262.5% 0.17% +0.12
VFLO Victoryshares Free Cash Flow New 0.12% +0.12
CRM Salesforce Inc. Add +94.0% 0.35% +0.12
EMR Emerson Electric Co. Add +1000.3% 0.12% +0.11
LLY Eli Lilly & Co. Add +16.3% 0.66% +0.11
THRO iShares U.S. Thematic Rotati New 0.11% +0.11
IUSB Ishr CR Unvrse Usd BD ETF-Ui Add +6.8% 2.58% +0.10
DFAC Dimensional US Core Equity 2 Add +374.8% 0.12% +0.09
FXU First Trust Utilities Alphad New 0.09% +0.09
FSTA Fidelity MSCI Cons Stap Indx New 0.09% +0.09
SFLO VS SM Cap Free Cash Flow ETF New 0.08% +0.08
WMT Walmart Inc. Add +71.3% 0.22% +0.08
RTX RTX Corp. Add +35.1% 0.25% +0.08
VFMV Vanguard US Minimum Volatili Add +32.0% 0.31% +0.08
IEF iShares 7-10 Year Treasury B Add +114.9% 0.14% +0.08

Options Activity Q4 2024 → Q1 2025

WMT Walmart Inc. call Sold out 15,000 $1.4Mbefore exit

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

Notes & Other Activity Q4 2024 → Q1 2025

ARQQW Arqit Quantum Inc. -CW26 *W EXP 09/03/202 Add +197.1% 2,772,064 $5.6M
BFRGW Bullfrog AI Holdings Inc.-28 *W EXP 01/18/202 New 30,000 $19K
PROSPECT CAPITAL CORP (PSEC 6.375 03/01/25) NOTE 6.375% 3/0 · principal Sold out 10,000 $10Kbefore exit
MNTSW Momentus Inc.-CW26 *W EXP 08/12/202 Reduce -20.0% 100,000 $2K

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 1,196$9.7BIVV, IVW, IVE, SOXX, IUSB
Q1 2026 1,152$8.1BIVW, IVE, IUSB, DYNF, IVV
Q4 2025 1,095$7.6BIVW, IVE, DYNF, IUSB, NVDA
Q3 2025 1,032$6.9BIVW, DYNF, QUAL, BIL, IUSB
Q2 2025 913$6.3BIVW, SPY, QUAL, IUSB, DYNF
Q1 2025 851$5.4BIVW, IVV, SPY, IUSB, QUAL
Q4 2024 832$5.2BIVW, IVV, IUSB, SPY, QUAL
Q3 2024 813$4.8BIUSB, IVW, IVV, TDSC, QUAL
Q2 2024 752$4.1BIVV, TDSC, BIL, CLSM, IVW
Q1 2024 702$3.8BTDSC, IVV, CLSM, BIL, SPY