Foundations Investment Advisors, LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 8, 2025), Foundations Investment Advisors, LLC reported 913 stock positions worth $6.3 billion. Its top holding was iShares S&P 500 Growth ETF (IVW) at 3.2% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 2.8%) and iShares MSCI USA Quality Fac (QUAL, 2.5%). Compared with Q1 2025, it opened 141 new positions, sold out of 79, added to 482 and reduced 272. The biggest buy was iShares MSCI Eafe Value ETF (EFV, shares +68%) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −66%).

Most Recent 13F
Q2 2026
Location
PHOENIX, AZ
CIK
0001743404
Portfolio Value
$6.3B (Q2 2025)
SEC Filing
0001085146-25-004733 ↗ filed Aug 8, 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 Q1 2025 Q2 2025: $6.3B $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 913 stocks · $6.3B

IVW iShares S&P 500 Growth ETF 3.18% 1,829,233 $201.4M Add +13.2%
SPY SS SPDR S&P 500 ETF Trust-US 2.85% 291,477 $180.1M Add +11.2%
QUAL iShares MSCI USA Quality Fac 2.47% 853,617 $156.1M Add +13.6%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 2.43% 3,325,866 $153.8M Add +9.6%
DYNF Ishrs US E F R A ETF-Usd Inc. 2.15% 2,493,174 $135.8M Add +13.5%
EFV iShares MSCI Eafe Value ETF 2.02% 2,018,261 $128.1M Add +68.3%
IVE iShares S&P 500 Value ETF 2.02% 653,970 $127.8M Add +18.8%
NVDA Nvidia Corp. 1.87% 748,925 $118.3M Add +4.7%
BIL SS SPDR BB 1-3M T-Bill ETF 1.70% 1,172,024 $107.5M Add +41.9%
ANFIELD US EQUITY SECTOR ROT 1.49% 4,963,664 $94.1M Reduce -3.2%
QQQ Invesco QQQ Trust Series 1 1.41% 161,641 $89.2M Add +41.5%
TDSC Exchange Listed Funds Trust 1.40% 3,657,365 $88.5M Reduce -11.8%
MSFT Microsoft Corp. 1.35% 171,900 $85.5M Add +6.5%
IEMG iShares Core MSCI Emerging 1.32% 1,389,661 $83.4M Add +97.2%
AAPL Apple Inc. 1.27% 392,876 $80.6M Add +5.8%
MTUM iShares MSCI USA Momentum Fa 1.27% 333,729 $80.2M Reduce -9.1%
XLC SS Comm Select Sector SPDR 1.24% 724,802 $78.7M Add +3.0%
CLSM Exchange Listed Funds Trust 1.17% 3,432,086 $74.2M Reduce -12.1%
GLD SPDR Gold Shares 1.14% 236,863 $72.2M Reduce -12.5%
VOX Vanguard Communication Servi 1.09% 401,827 $68.7M Add +4.4%
EFG iShares MSCI Eafe Growth ETF 1.06% 597,452 $66.9M Add +12.3%
IGV iShares Expanded Tech-Softwa 0.91% 528,530 $57.9M Add +1.9%
ARKW ARK Next Generation Technolo 0.89% 381,103 $56.3M Add +0.1%
IVV iShares Core S&P 500 ETF 0.88% 89,394 $55.5M Reduce -66.0%
IYW iShares Ustechnology ETF 0.86% 314,185 $54.4M Add +9.8%
IAU iShares Gold Trust 0.85% 864,900 $53.9M Add +31.9%
AMZN Amazon.com Inc. 0.84% 241,199 $52.9M Add +1.7%
TLH iShares 10-20 Year Treasury 0.81% 503,402 $51.1M Add +42.2%
SHV iShares 0-1 Year Treasury Bo 0.81% 462,863 $51.1M Add +12.7%
OEF iShares S&P 100 ETF 0.80% 166,007 $50.5M Add +44.5%
THRO iShares U.S. Thematic Rotati 0.79% 1,404,215 $50.0M Add +680.0%
ORCL Oracle Corp. 0.73% 212,718 $46.5M Add +11.4%
JPM JPMorgan Chase & Co. 0.73% 159,070 $46.1M Add +9.2%
META Meta Platforms Inc. Class A 0.73% 62,316 $46.0M Add +1.1%
TDSB Etc Cabana Target Beta ETF 0.73% 2,062,721 $45.9M Reduce -12.1%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.70% 109,762 $44.4M Add +2.5%
TWO RDS SHARED TR 0.70% 5,185,426 $44.2M Reduce -3.5%
IYG iShares U.S. Financial Servi 0.68% 505,496 $43.3M Add +4.2%
TWO RDS SHARED TR 0.68% 4,124,581 $43.0M Reduce -8.7%
MBB iShares MBS ETF 0.67% 449,204 $42.2M Add +15.1%
VUG Vanguard Mrngstar GR ETF-Sui 0.66% 95,030 $41.7M Add +27.5%
VOO Vanguard S&P 500 ETF 0.63% 70,448 $40.0M Add +34.6%
VTI VG Morningstar TS MKT ETF-US 0.63% 131,132 $39.9M Add +30.4%
C Citigroup Inc. 0.62% 462,049 $39.3M Add +20.2%
BINC iShares Flex I A ETF-Usd Inc. 0.62% 739,581 $39.1M Add +15.6%
HOOD Robinhood Markets Inc. Class A 0.60% 407,737 $38.2M Add +7.9%
FLRT Pacer Aristotle Pacific Floa 0.60% 801,399 $38.1M Reduce -15.7%
LLY Eli Lilly & Co. 0.60% 48,662 $37.9M Add +12.7%
MS Morgan Stanley 0.59% 264,872 $37.3M Add +15.0%
GOOGL Alphabet Inc. Class A 0.59% 210,950 $37.2M Add +8.9%
GS Goldman Sachs Group Inc. 0.57% 51,033 $36.1M Add +6.5%
COWZ Pacer US Cash Cows 100 ETF 0.54% 621,048 $34.2M Add +6.8%
ICF iShares Select U.S. REIT ETF 0.52% 538,030 $32.9M Add +15.3%
AVDE Avantis International Equity 0.51% 432,815 $32.0M Add +4.3%
BUFR FT Vest Lad Buffervetf-Usd I 0.47% 941,302 $29.9M Add +2.6%
IAGG iShares Intl Aggregate Bond 0.46% 565,990 $28.9M New
XLY SS Consumer Disc Select Sect 0.46% 132,648 $28.8M Reduce -4.4%
VCR Vanguard Consumer Discre ETF 0.45% 77,743 $28.2M Add +4.6%
SHY iShares 1-3 Year Treasury Bo 0.43% 331,122 $27.4M Add +91.6%
SCHX Schwab US Large-Cap ETF 0.42% 1,092,428 $26.7M Add +12.8%
BAI Ishrs AI in and Tech Act ETF 0.42% 924,155 $26.7M New
VRT Vertiv Holdings Co. Class A 0.40% 198,024 $25.4M Add +4.9%
V Visa Inc. Class A 0.40% 70,790 $25.1M Add +17.9%
ASML ASML Holding NV-NY Reg SHS 0.38% 29,926 $24.0M Add +9.1%
VGIT Vanguard Intermediate-Term T 0.37% 391,952 $23.4M Add +1.8%
TLT iShares 20+ Year Treasury BD 0.37% 263,198 $23.2M Add +10.2%
AOM iShares Core 40/60 Moderate 0.37% 502,887 $23.2M Add +17.8%
IBIT iShares Bitcoin Trust ETF 0.37% 377,630 $23.1M Add +21.3%
SLV iShares Silver Trust 0.36% 696,240 $22.8M Add +30.0%
XISE FT Vest US Equity Buffer & P 0.35% 737,087 $22.4M Reduce -6.1%
VDC Vanguard Consumer Staple ETF 0.35% 101,637 $22.3M Add +5.3%
ISRG Intuitive Surgical Inc. 0.35% 40,610 $22.1M Add +12.5%
CRM Salesforce Inc. 0.34% 78,663 $21.5M Add +11.2%
XMMO Invesco S&P Midcap Momentum 0.33% 163,585 $21.0M Add +0.8%
BABA Alibaba Group Holding-SP ADR 0.33% 182,286 $20.7M Add +9.2%
VCIT Vanguard Int-Term Corporate 0.32% 247,837 $20.6M Add +10.3%
VGSH Vanguard Short-Term Treasury 0.32% 347,158 $20.4M Add +0.6%
IYC iShares US Consumer Discreti 0.31% 199,897 $19.9M Add +5.4%
CIEN Ciena Corp. 0.31% 241,189 $19.6M Add +12.3%
XOM Exxon Mobil Corp. 0.31% 181,884 $19.6M Reduce -7.5%
JEPI JPMorgan Equity Premium Inco 0.30% 336,502 $19.1M Add +15.8%
MA Mastercard Inc. Class A 0.30% 33,940 $19.1M Add +4.5%
UNH Unitedhealth Group Inc. 0.30% 61,046 $19.0M Add +12.2%
SO The Southern Co. 0.29% 203,309 $18.7M Add +23.9%
STOT SS DL St Dur TR Tact ETF 0.29% 391,299 $18.5M Add +157.8%
MO Altria Group Inc. 0.29% 313,541 $18.4M Add +28.5%
DBND Doubleline Oppor Cor BND-Usd 0.29% 393,834 $18.2M Add +81.1%
VFMV Vanguard US Minimum Volatili 0.28% 139,685 $17.9M Add +4.5%
AOR iShares Core 60/40 Balanced 0.28% 288,432 $17.8M Add +10.2%
LNG Cheniere Energy Inc. 0.28% 72,856 $17.7M Add +3.8%
VFQY Vanguard U.S. Quality Factor 0.28% 122,887 $17.7M Add +5.8%
RDVY First Trust Rising Dividend 0.28% 277,590 $17.4M Add +14.8%
DCRE DBL Comm Real Est Debt 0.27% 331,830 $17.3M Add +138.3%
SMLF iShares US Smallcap Equity F 0.27% 249,612 $17.0M Reduce -2.6%
DMBS Doubleline Mortgage ETF 0.26% 338,537 $16.6M Add +91.1%
XMHQ Invesco S&P Midcap Qual ETF 0.26% 168,802 $16.6M Reduce -4.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.26% 55,990 $16.5M Add +27.3%
IEF iShares 7-10 Year Treasury B 0.26% 172,273 $16.5M Add +112.0%
COST Costco Wholesale Corp. 0.25% 15,882 $15.7M Add +11.9%
WMT Walmart Inc. 0.25% 160,730 $15.7M Add +20.7%
WMB Williams Cos Inc. 0.25% 248,467 $15.6M Add +24.9%
DXJ Wisdomtree Japan Hedged Eq 0.25% 135,799 $15.5M Reduce -2.7%
RTX RTX Corp. 0.24% 105,814 $15.5M Add +5.0%
DCMT Doubleline Commodity ETF 0.24% 598,856 $15.4M Reduce -10.3%
XLK SS Technology Select Sector 0.24% 60,524 $15.3M Reduce -31.4%
BRK.B Berkshire Hathaway Inc. Class B 0.24% 31,464 $15.3M Add +12.8%
PANW Palo Alto Networks Inc. 0.24% 74,453 $15.2M Add +7.7%
KO The Coca-Cola Co. 0.23% 209,388 $14.8M Add +40.0%
FBND Fidelity Total Bond ETF 0.23% 321,083 $14.7M Add +3.3%
KBWB Invesco KBW Bank ETF 0.23% 204,669 $14.7M Add +4.8%
VCRB Vanguard Core Bond ETF 0.23% 187,202 $14.5M Add +7.1%
TSLA Tesla Inc. 0.22% 44,302 $14.1M Add +14.5%
T AT&T Inc. 0.22% 471,253 $13.6M Add +16.0%
AVUS Avantis U.S. Equity ETF 0.21% 132,545 $13.4M Add +4.0%
BX Blackstone Inc. 0.20% 86,341 $12.9M Add +35.2%
AVEM Avantis Emerging Markets Eq 0.20% 187,205 $12.8M Add +4.1%
VZ Verizon Communications Inc. 0.20% 288,029 $12.5M Add +18.9%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.20% 33,894 $12.4M Add +2.9%
PLTR Palantir Technologies Inc. Class A 0.19% 90,382 $12.3M Add +25.4%
PG The Procter & Gamble Co. 0.19% 77,024 $12.3M Add +13.1%
LMBS First Trust Low Duration Opp 0.19% 247,518 $12.2M Reduce -1.9%
APO Apollo Global Management Inc. 0.19% 84,606 $12.0M Add +33.5%
SCHG Schwab US Large-Cap Growth 0.19% 409,139 $12.0M Add +12.4%
AVGO Broadcom Inc. 0.19% 42,808 $11.8M Add +13.4%
PEG Public Service Enterprise GP 0.18% 138,945 $11.7M Add +30.7%
XLSR SS US Sector Rotation 0.18% 209,026 $11.5M Add +10.3%
CAPE Doubleline Shiller Cape US 0.18% 352,924 $11.2M Add +23.5%
VGT Vanguard Info Tech ETF 0.17% 16,422 $10.9M Add +39.2%
PM Philip Morris International 0.17% 59,412 $10.8M Add +69.4%
BKLN Invesco Senior Loan ETF 0.17% 512,190 $10.7M Reduce -31.1%
AMGN Amgen Inc. 0.17% 38,335 $10.7M Add +54.8%
GBTC Grayscale Bitcoin Trust ETF 0.17% 125,142 $10.6M Reduce -13.4%
KMI Kinder Morgan Inc. 0.17% 360,796 $10.6M Add +21.2%
PDEC Innovator U.S. Equity Power 0.16% 259,232 $10.4M Add +6.0%
JAAA Janus Henderson Aaa Clo ETF 0.16% 202,531 $10.3M Add +12.2%
TWO RDS SHARED TR 0.16% 1,103,496 $10.3M Reduce -19.1%
SRE Sempra 0.16% 129,930 $9.8M Add +29.9%
EMR Emerson Electric Co. 0.15% 73,268 $9.8M Add +19.2%
VEA Vanguard Ftse Developed ETF 0.15% 166,759 $9.5M Add +92.7%
AOA iShares Core 80/20 Aggressiv 0.15% 113,741 $9.5M Add +30.4%
AVSC Avantis US Small Cap Equity 0.15% 181,846 $9.4M Add +6.3%
GOVT iShares US Treasury Bond ETF 0.15% 407,378 $9.4M Add +19.5%
HD Home Depot Inc. 0.15% 25,157 $9.2M Add +47.4%
GILD Gilead Sciences Inc. 0.15% 82,876 $9.2M Add +26.4%
CVX Chevron Corp. 0.14% 62,610 $9.0M Add +5.9%
QQQM Invesco Nasdaq 100 ETF 0.14% 38,694 $8.8M Add +1.1%
BALT Inn Defined Wealth Shield 0.14% 268,323 $8.6M Add +28.9%
DGRO iShares Core Dividend Growth 0.13% 132,452 $8.5M Add +11.3%
DFAC Dimensional US Core Equity 2 0.12% 219,638 $7.9M Add +11.6%
EPD Enterprise Products Partners 0.12% 251,944 $7.8M Add +14.8%
DFAU Dimensional US Core Equity M 0.12% 182,789 $7.7M Add +16.2%
MCD McDonald's Corp. 0.12% 26,043 $7.6M Add +8.6%
ICVT iShares Convertible Bond ETF 0.12% 83,407 $7.5M Reduce -8.9%
ICOW Pacer Developed Markets Inte 0.12% 215,111 $7.3M Add +8.7%
RWJ Invesco S&P Smallcap 600 0.12% 168,224 $7.3M Add +10.3%
VLO Valero Energy Corp. 0.12% 54,150 $7.3M Add +16.5%
MDYG SS SPDR S&P 400 MC GR ETF 0.11% 83,255 $7.2M Reduce -40.9%
HCMT Direxion HCM Tactic US ETF 0.11% 221,406 $7.2M Add +22.8%
VFLO Victoryshares Free Cash Flow 0.11% 202,577 $7.2M Add +10.4%
XLF SS Financial Select Sector 0.11% 136,100 $7.1M Reduce -21.2%
RSP Invesco S&P 500 Equal Weight 0.11% 39,084 $7.1M Add +66.0%
LRCX Lam Research Corp. 0.11% 72,467 $7.1M Add +6.8%
EMGF iShares Emerging Markets Equ 0.11% 134,948 $7.0M Add +2.6%
DGRW Wisdomtree U.S. Quality Divi 0.11% 83,907 $7.0M Add +1.6%
VXUS Vanguard Total Intl Stock 0.11% 101,052 $7.0M Add +1.1%
NFLX Netflix Inc. 0.11% 5,173 $6.9M Add +12.4%
DFVE Doubleline Fortune 500 Equal 0.11% 229,062 $6.8M Add +24.4%
VWO Vanguard Ftse Emerging Marke 0.11% 137,689 $6.8M Add +287.7%
DMX Doubleline Multi-Sec Inc. ETF 0.11% 134,630 $6.8M Add +241.1%
SPDW Ste STR SPDR PT DW Eu ETF 0.11% 167,545 $6.8M Add +17.5%
DTD Wisdomtree US Total Dividend 0.10% 82,618 $6.6M Add +9.9%
ITOT iShares Core S&P Total U.S. 0.10% 47,604 $6.4M Reduce -24.5%
SDVY First Trust Smid Cap Rising 0.10% 181,321 $6.4M Reduce -2.1%
STIP iShares 0-5 Year Tips Bond E 0.10% 60,836 $6.3M Add +302.9%
FLDR Fidelity Low Durat Fact ETF 0.10% 122,897 $6.2M Add +10.7%
NOBL Proshares S&P 500 Dividend A 0.10% 60,363 $6.1M Add +11.4%
QBTS D-Wave Quantum Inc. 0.09% 409,225 $6.0M Add +10.5%
AXP American Express Co. 0.09% 18,619 $5.9M Add +18.1%
PAPR Innovator U.S. Equity Power 0.09% 156,512 $5.8M Add +8.0%
ARCC Ares Capital Corp. 0.09% 263,597 $5.8M Reduce -14.7%
USMV iShares MSCI USA Min Vol Fac 0.09% 61,445 $5.8M Add +5.8%
TSM Taiwan Semiconductor-SP ADR 0.09% 25,140 $5.7M Add +6.5%
UDEC Innovator U.S. Equity Ultra 0.09% 153,632 $5.6M Add +862.9%
TQQQ Proshares Ultrapro QQQ 0.09% 66,198 $5.5M Add +357.7%
COIN Coinbase Global Inc. Class A 0.08% 15,335 $5.4M Reduce -4.5%
SFLO VS SM Cap Free Cash Flow ETF filed as VICTORY PORTFOLIOS II 0.08% 204,182 $5.4M Add +11.7%
FTCS First Trust Capital Strength 0.08% 58,656 $5.3M Add +13.5%
FXU First Trust Utilities Alphad 0.08% 124,172 $5.3M Add +7.6%
MOAT Vaneck Morningstar Wide Moat 0.08% 56,045 $5.3M Add +19.1%
CEFS Saba Opport Hedg Cef ETF-Usd 0.08% 235,419 $5.2M Reduce -13.7%
HYGH iShares Int Rate Hedg HY ETF 0.08% 59,888 $5.2M Reduce -12.3%
SPAB SS SPDR P Agg Bond ETF 0.08% 201,092 $5.1M Add +0.5%
SPTS SS SPDR P St Term TSY ETF 0.08% 175,424 $5.1M Add +85.7%
VPU Vanguard Utilities ETF 0.08% 29,057 $5.1M Add +8.0%
FLBL Franklin Senior Loan ETF 0.08% 210,356 $5.1M Reduce -12.3%
PFFA Virtus Infracap US Pref STCK 0.08% 244,678 $5.1M Reduce -9.1%
FSTA Fidelity MSCI Cons Stap Indx 0.08% 98,888 $5.1M Add +9.4%
ALL Allstate Corp. 0.08% 24,985 $5.0M Reduce -8.7%
LQDH iShares Int Hedg Corp. BD ETF 0.08% 54,378 $5.0M Reduce -13.3%
ARDC Ares Dynamic Credit All 0.08% 352,598 $5.0M Reduce -13.7%
SSGA ACTIVE TR 0.08% 115,315 $5.0M Add +118.1%
BIZD Vaneck BDC Income ETF 0.08% 305,454 $5.0M Reduce -11.9%
XLI SS Industrial Select Sector 0.08% 33,583 $5.0M Add +6.0%
SEIX Virtus Seix Senior Loan ETF 0.08% 208,712 $4.9M Reduce -13.1%
JBBB Janus Henderson B-BBB Clo Et 0.08% 101,749 $4.9M Reduce -12.9%
MDLZ Mondelez International Inc. Class A 0.08% 72,306 $4.9M Add +666.0%
SPYV SS SPDR P S&P 500 Value ETF 0.08% 92,899 $4.9M Add +8.9%
MUB iShares National Muni Bond E 0.08% 46,265 $4.8M Add +49.9%
IJR iShares Core S&P Small-Cap E 0.08% 43,880 $4.8M Add +80.3%
MFIC Midcap Financial Investment 0.07% 371,828 $4.7M Reduce -13.0%
VDE Vanguard Energy ETF 0.07% 39,392 $4.7M Add +13.6%
FBTC Fidelity Wise Origin Bitcoin 0.07% 49,801 $4.7M Add +216.6%
FDLO Fidelity Low Volat Fact ETF 0.07% 74,355 $4.7M Add +12.9%
ABBV Abbvie Inc. 0.07% 24,913 $4.6M Add +10.4%
FLOT iShares Floating Rate Bond E 0.07% 89,432 $4.6M Add +9.0%
ZALT Innovator US Eq 10 Buffer 0.07% 144,694 $4.5M Add +8.9%
SCHR Schwab Intermediate-Term US 0.07% 174,563 $4.4M Add +9.5%
WEC WEC Energy Group Inc. 0.07% 41,280 $4.3M Add +231.6%
LOW Lowe's Cos Inc. 0.07% 19,206 $4.3M Add +7.6%
KR Kroger Co. 0.07% 59,332 $4.3M Add +14.7%
DFAS Dimensional US Small Cap ETF 0.07% 66,399 $4.2M Add +29.9%
GOOG Alphabet Inc. Class C 0.07% 23,826 $4.2M Add +8.7%
JPST JPMorgan Ultra-Short Income 0.07% 83,347 $4.2M Reduce -33.1%
SGOV iShares 0-3 Month Treasury B 0.07% 41,437 $4.2M Add +104.6%
NET Cloudflare Inc. Class A 0.06% 20,971 $4.1M Add +17.4%
OKLO Oklo Inc. 0.06% 72,996 $4.1M Add +38.6%
VFH Vanguard Financials ETF 0.06% 31,936 $4.1M Add +4.5%
MDT Medtronic PLC 0.06% 46,572 $4.1M Add +183.8%
DNP DNP Select Income Fund Inc. 0.06% 411,719 $4.0M Add +2.9%
VYM Vanguard High DVD Yield ETF 0.06% 30,116 $4.0M Reduce -47.7%
IWF iShares Russell 1000 Growth 0.06% 9,438 $4.0M Reduce -77.2%
XLV SS Health Care Select Sector 0.06% 29,693 $4.0M Reduce -33.9%
VTV Vanguard Mrngstr Val ETF-Aui 0.06% 22,513 $4.0M Reduce -62.4%
GLDM SPDR Gold Minishares Trust 0.06% 59,590 $3.9M Add +9.5%
VIS Vanguard Industrials ETF 0.06% 13,870 $3.9M Add +3.8%
CMI Cummins Inc. 0.06% 11,856 $3.9M Reduce -0.2%
SPYG SS SPDR P S&P 500 Growth ETF 0.06% 40,630 $3.9M Reduce -4.9%
SCHD Schwab US DVD Equity ETF 0.06% 143,973 $3.8M Reduce -77.6%
AGG iShares Core U.S. Aggregate 0.06% 37,828 $3.8M Reduce -76.2%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.06% 45,084 $3.7M Reduce -10.1%
FNDA Schwab Fndmntl US SM Co. ETF 0.06% 127,621 $3.7M Add +14.6%
FRDM Freedom 100 Emeging MRKT ETF 0.06% 87,706 $3.5M Add +11.9%
WFC Wells Fargo & Co. 0.06% 43,845 $3.5M Add +14.7%
IWM iShares Russell 2000 ETF 0.05% 16,063 $3.5M Reduce -51.2%
VAW Vanguard Materials ETF 0.05% 17,482 $3.4M Add +5.6%
SPYM Ste STR SPDR PT S&P 500 ETF 0.05% 46,808 $3.4M Reduce -3.5%
CHDN Churchill Downs Inc. 0.05% 33,505 $3.4M Reduce -24.4%
BSJQ Invesco Bulletshares 2026 HY 0.05% 139,695 $3.3M Add +7.3%
CAT Caterpillar Inc. 0.05% 8,253 $3.2M Reduce -6.7%
SPBO SS SPDR P Corp. Bond ETF 0.05% 109,347 $3.2M Add +83.8%
SPG Simon Property Group Inc. 0.05% 19,822 $3.2M Add +9.8%
CRWD CrowdStrike Holdings Inc. Class A 0.05% 6,213 $3.2M Add +13.3%
AOK iShares Core 30/70 Conservat 0.05% 79,438 $3.1M Add +4.7%
BND Vanguard Total Bond Market 0.05% 42,130 $3.1M Reduce -3.9%
IWY iShares Russell Top 200 Grow 0.05% 12,549 $3.1M Add +8.1%
LMT Lockheed Martin Corp. 0.05% 6,665 $3.1M Add +28.8%
XMAR FT Vest US Equity Enhance & 0.05% 79,359 $3.0M Reduce -2.3%
GE General Electric filed as GE AEROSPACE 0.05% 11,721 $3.0M Add +22.6%
AVDV Avantis Intl S/C Value ETF 0.05% 37,969 $3.0M Add +2.1%
EXR Extra Space Storage Inc. 0.05% 20,259 $3.0M New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.05% 30,822 $3.0M New
HELO JPMorgan Hedged Equity ETF 0.05% 47,108 $2.9M Add +16.8%
HEFA Isha Curr Hedged MSCI Eafe 0.05% 77,035 $2.9M Reduce -88.0%
ENB Enbridge Inc. 0.05% 64,173 $2.9M Reduce -1.5%
SCHZ Schwab US Aggregate Bond ETF 0.05% 124,921 $2.9M Add +8.8%
TT Trane Technologies PLC 0.05% 6,593 $2.9M Add +1.3%
BA The Boeing Co. 0.04% 13,305 $2.8M Add +12.2%
KNG FT Vest S&P 500 DVD Arst TRG 0.04% 55,330 $2.7M Add +24.2%
IJS iShares S&P Small-Cap 600 Va 0.04% 26,761 $2.7M New
SPHY SS SPDR P High Yield ETF 0.04% 111,273 $2.6M Add +33.2%
FLIA Franklin International Aggre 0.04% 128,903 $2.6M Add +7.7%
HYDB iShares High Yield Systemati 0.04% 55,174 $2.6M Reduce -61.7%
JNJ Johnson & Johnson 0.04% 17,079 $2.6M Add +4.0%
CSWC Capital Southwest Corp. 0.04% 118,196 $2.6M Add +10.8%
VMBS Vanguard Mortgage-Backed Sec 0.04% 55,915 $2.6M Add +7.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.04% 20,773 $2.6M Reduce -16.0%
RKLB Rocket Lab Corp. 0.04% 71,385 $2.6M Add +31.1%
SIVR Abrdn Physical Silver Shares 0.04% 73,485 $2.5M Reduce -34.4%
APP AppLovin Corp. Class A 0.04% 7,122 $2.5M Add +5.7%
VLUE iShares MSCI USA Value Facto 0.04% 21,987 $2.5M Add +8.4%
SCHJ Schwab 1-5 YR Corp. BND ETF 0.04% 99,349 $2.5M Add +11.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.04% 52,061 $2.5M Add +4.2%
DKNG Draftkings Inc. Class A 0.04% 57,323 $2.5M Add +21.0%
SPSB SS SPDR P St C Corp. ETF 0.04% 81,210 $2.5M Add +46.8%
IBND SS SPDR BB Intl Corp. BD ETF 0.04% 74,608 $2.4M New
ZS Zscaler Inc. 0.04% 7,719 $2.4M Add +17.2%
PJUL Innovator U.S. Equity Power 0.04% 55,186 $2.4M Reduce -0.4%
FTEC Fidelity MSCI Info Tech Indx 0.04% 12,119 $2.4M Add +73.5%
TMUS T-Mobile US Inc. 0.04% 10,026 $2.4M Add +259.1%
SHYG iShares 0-5 YR HY Corp. Bond 0.04% 55,008 $2.4M Reduce -17.5%
SRLN SS Blackstone Sr Loan ETF 0.04% 56,880 $2.4M Add +10.7%
AAAU Goldman Sachs Physical Gold 0.04% 71,774 $2.3M Reduce -5.5%
VIG Vanguard Dividend Apprec ETF 0.04% 11,451 $2.3M Reduce -57.9%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.04% 28,962 $2.3M Add +239.7%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.04% 21,262 $2.3M Add +377.5%
FJUN FT Vest US Equity Buff ETF-J 0.04% 42,159 $2.3M Add +32.6%
SGOL Abrdn Physical Gold Shares 0.04% 70,323 $2.2M Reduce -42.2%
MAIN Main Street Capital Corp. 0.03% 37,183 $2.2M Add +29.8%
DABS Doubleline Asset-Backed ETF 0.03% 43,272 $2.2M New
SMH Vaneck Semiconductor ETF 0.03% 7,848 $2.2M Add +46.0%
BRK.A Berkshire Hathaway Inc. Class A 0.03% 3 $2.2M No change
LIN Linde PLC 0.03% 4,600 $2.2M Reduce -1.2%
DUK Duke Energy Corp. 0.03% 18,182 $2.1M Reduce -2.6%
MRK Merck & Co. Inc. 0.03% 26,831 $2.1M Add +10.6%
CSCO Cisco Systems Inc. 0.03% 30,341 $2.1M Add +2.9%
DE Deere & Co. 0.03% 4,112 $2.1M Add +31.0%
EMXC iShares MSCI Emr MRK Ex Chna 0.03% 32,983 $2.1M Reduce -95.3%
QQH HCM Defender 100 Index ETF 0.03% 30,424 $2.1M Reduce -0.3%
SCHF Schwab Intl Equity ETF 0.03% 92,822 $2.1M Add +30.9%
DFIC Dimensional International Co. 0.03% 64,620 $2.0M Add +1.4%
VIOO Vanguard S&P Small-Cap 600 E 0.03% 19,780 $2.0M Add +9.7%
XIDE FT Vest US Equity Buffer & P 0.03% 64,803 $2.0M Reduce -1.0%
UPS United Parcel Service Class B 0.03% 19,427 $2.0M Add +14.3%
FVD First Trust Value Line DVD 0.03% 42,563 $1.9M Add +76.0%
GJUN FT Vest US Equity Moderate B 0.03% 49,929 $1.9M Reduce -35.1%
IGLD FT Vest Gold Strategy Target 0.03% 85,661 $1.9M Reduce -9.5%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.03% 69,710 $1.9M Add +49.9%
PFE Pfizer Inc. 0.03% 76,044 $1.8M Add +1.4%
SBUX Starbucks Corp. 0.03% 20,093 $1.8M Add +8.2%
PEP Pepsico Inc. 0.03% 13,915 $1.8M Reduce -2.5%
QJUN FT Vest Nasdaq-100 Buffer Et 0.03% 61,389 $1.8M Reduce -2.4%
TDY Teledyne Technologies Inc. 0.03% 3,511 $1.8M Reduce -1.9%
LGH HCM Defender 500 Index ETF 0.03% 32,844 $1.8M Reduce -1.4%
AMD Advanced Micro Devices 0.03% 12,600 $1.8M Add +2.1%
IEFA iShares Core MSCI Eafe ETF 0.03% 21,140 $1.8M Add +48.5%
SMCI Super Micro Computer Inc. 0.03% 35,754 $1.8M Reduce -7.3%
BSJP Invesco Bulletshares 2025 HY 0.03% 75,348 $1.7M Add +2.8%
TFC Truist Financial Corp. 0.03% 40,199 $1.7M Reduce -2.6%
MCK McKesson Corp. 0.03% 2,343 $1.7M Reduce -3.6%
IWB iShares Russell 1000 ETF 0.03% 5,007 $1.7M Add +2.7%
FDMO Fidelity Momentum Factor ETF 0.03% 22,410 $1.7M Add +14.2%
ET Energy Transfer LP 0.03% 93,741 $1.7M Add +5.0%
BTC Grayscale Bitcoin Mini ETF 0.03% 34,528 $1.6M Add +51.8%
FTSM First Trust Enh Short Mat FD 0.03% 27,274 $1.6M Reduce -16.3%
XLP SS Consumer Staples Sel Sect 0.03% 20,099 $1.6M Add +203.5%
CMCSA Comcast Corp. Class A 0.03% 45,336 $1.6M Add +8.5%
PMAR Innovator U.S. Equity Power 0.03% 38,180 $1.6M Add +6.7%
SPEM State Street SP PTF Em ETF 0.03% 37,421 $1.6M Add +13.6%
GOCT FT Vest US Equity Moderate B 0.03% 43,485 $1.6M New
SCHW Schwab (charles) Corp. 0.02% 17,207 $1.6M Reduce -8.8%
ADP Automatic Data Processing 0.02% 5,002 $1.5M Add +12.3%
QCOM Qualcomm Inc. 0.02% 9,432 $1.5M Reduce -6.9%
HON Honeywell International Inc. 0.02% 6,446 $1.5M Reduce -6.9%
TXN Texas Instruments Inc. 0.02% 7,196 $1.5M Add +2.3%
BNDW Vanguard Total World Bond Et 0.02% 21,451 $1.5M Reduce -0.5%
PNOV Innovator U.S. Equity Power 0.02% 37,487 $1.5M Add +7.7%
ABT Abbott Laboratories 0.02% 10,841 $1.5M Add +3.6%
SPGI S&P Global Inc. 0.02% 2,783 $1.5M Add +3.5%
CYBR Cyberark Software Ltd./Israel 0.02% 3,574 $1.5M Add +16.6%
FLRN SS SPDR BB Ig Float RT ETF 0.02% 46,999 $1.4M Add +62.7%
ODFL Old Dominion Freight Line 0.02% 8,918 $1.4M Add +0.1%
BBBS BBLX BBB 1-5Y Corp. Bond ETF 0.02% 28,148 $1.4M Add +7.5%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.02% 26,372 $1.4M Add +31.1%
EQWL Invesco S&P 100 Equal Weight 0.02% 12,909 $1.4M Add +63.4%
VNQ Vanguard Real Estate ETF 0.02% 15,867 $1.4M Add +2.5%
JQUA JPMorgan US Quality Factor 0.02% 23,357 $1.4M Reduce -1.1%
ADBE Adobe Inc. 0.02% 3,620 $1.4M Reduce -4.6%
GEV GE Vernova Inc. 0.02% 2,620 $1.4M Add +9.1%
PFEB Innovator U.S. Equity Power 0.02% 36,419 $1.4M Add +44.5%
BSJR Invesco Bulletshares 2027 HY 0.02% 60,898 $1.4M Add +390.7%
PALC Pacer Lunt LRG Cap Multi-Fac 0.02% 27,958 $1.4M Add +208.3%
WM Waste Management Inc. 0.02% 6,032 $1.4M Add +43.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.02% 4,923 $1.4M Add +44.8%
EFA iShares MSCI Eafe ETF 0.02% 15,395 $1.4M Add +152.4%
ELV Elevance Health Inc. 0.02% 3,499 $1.4M Reduce -14.8%
BSCS Invesco Bulletshares 2028 CB 0.02% 66,371 $1.4M Add +120.6%
SMR Nuscale Power Corp. 0.02% 34,060 $1.3M New
AMAT Applied Materials Inc. 0.02% 7,358 $1.3M Reduce -2.8%
QUBT Quantum Computing Inc. 0.02% 69,915 $1.3M Add +109.3%
BUFD FT VST Lad Deep Buf ETF-Usdi 0.02% 50,158 $1.3M Reduce -11.3%
BN Brookfield Corp. 0.02% 21,462 $1.3M Reduce -4.6%
TLTW iShares 20+ Bond Buywrite 0.02% 56,937 $1.3M Reduce -22.2%
HIMU iShares High Yild Muni A ETF 0.02% 26,663 $1.3M Add +61.1%
CSX CSX Corp. 0.02% 39,543 $1.3M Reduce -0.1%
IJH iShares Core S&P Midcap ETF 0.02% 20,702 $1.3M Reduce -14.0%
ETN Eaton Corp. PLC 0.02% 3,560 $1.3M Add +2.9%
OHI Omega Healthcare Investors 0.02% 34,319 $1.3M Add +7.1%
FSMD Fidelity Small-Mid Multifact 0.02% 30,272 $1.3M Add +55.9%
FDVV Fidelity High Dividend ETF 0.02% 23,916 $1.2M Add +34.3%
FQAL Fidelity Quality Factor ETF 0.02% 17,857 $1.2M Add +28.4%
BKNG Booking Holdings Inc. 0.02% 213 $1.2M Reduce -25.5%
IUSG iShares Core S&P U.S. Growth 0.02% 8,117 $1.2M Add +60.0%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.02% 13,010 $1.2M No change
NEE Nextera Energy Inc. 0.02% 17,495 $1.2M Add +50.1%
PAUG Innovator U.S. Equity Power 0.02% 30,016 $1.2M Reduce -5.3%
OUNZ Vaneck Merk Gold ETF 0.02% 38,046 $1.2M Add +12.6%
FXED Sound Enhanced Fixed Income 0.02% 67,122 $1.2M New
COP Conocophillips 0.02% 13,469 $1.2M Reduce -3.2%
ANET Arista Networks Inc. 0.02% 11,787 $1.2M Add +67.0%
VT Vanguard Tot World STK ETF 0.02% 9,331 $1.2M New
IWX iShares Russell Top 200 Valu 0.02% 14,187 $1.2M Reduce -2.4%
AEP American Electric Power 0.02% 11,270 $1.2M Reduce -18.6%
TIPX SS SPDR BB 1-10YR Tips ETF 0.02% 60,993 $1.2M Reduce -15.4%
XTJL Inn US Eq Accel Plus July 0.02% 32,442 $1.2M Reduce -2.7%
ADME Aptus Drwdwn MGD Eqty ETF 0.02% 24,177 $1.2M Reduce -12.0%
XLRE SS Real Estate Select Sector 0.02% 28,127 $1.2M Add +13.8%
IOT Samsara Inc. Class A 0.02% 29,155 $1.2M Add +26.1%
FIXD First Trust Smith Opportunis 0.02% 26,403 $1.2M Reduce -0.3%
SCHQ Schwab Long-Term US Treasury 0.02% 36,272 $1.2M Add +8.7%
PCMM BBLX Private Credit Clo ETF 0.02% 22,933 $1.2M Add +7.5%
SCHA Schwab US Small-Cap ETF 0.02% 45,501 $1.2M Add +37.6%
BNDX Vanguard Total Intl Bond ETF 0.02% 23,236 $1.2M Reduce -3.8%
NSC Norfolk Southern Corp. 0.02% 4,460 $1.1M Add +1.1%
SHOP Shopify Inc. Class A 0.02% 9,802 $1.1M Add +13.9%
GNOV FT Vest US Equity Moderate B 0.02% 30,885 $1.1M New
BLK BlackRock Inc. 0.02% 1,073 $1.1M Reduce -22.2%
F Ford Motor Co. filed as FORD MTR CO 0.02% 103,501 $1.1M Add +9.8%
TBLL Invesco Short Term Treasury 0.02% 10,611 $1.1M Reduce -35.1%
SFLR Innovator Eqty MGD Floor ETF 0.02% 33,000 $1.1M Add +12.4%
NOC Northrop Grumman Corp. 0.02% 2,204 $1.1M Add +29.6%
EXC Exelon Corp. 0.02% 25,364 $1.1M Add +54.4%
WST West Pharmaceutical Services 0.02% 5,031 $1.1M Reduce -0.2%
QLD Proshares Ultra QQQ 0.02% 9,342 $1.1M Reduce -7.1%
SFM Sprouts Farmers Market Inc. 0.02% 6,679 $1.1M Reduce -1.1%
GME Gamestop Corp. Class A 0.02% 45,069 $1.1M Add +22.7%
MAR Marriott International Class A 0.02% 3,986 $1.1M Add +18.0%
EMB iShares JP Morgan Usd Emergi 0.02% 11,757 $1.1M Reduce -8.1%
GIS General Mills Inc. 0.02% 20,861 $1.1M Add +9.4%
BSV Vanguard Short-Term Bond ETF 0.02% 13,639 $1.1M Reduce -38.9%
QQEW First TR Nasdaq-100 Sel Eq 0.02% 7,813 $1.1M Reduce -4.4%
VST Vistra Corp. 0.02% 5,496 $1.1M Add +103.7%
CEG Constellation Energy 0.02% 3,272 $1.1M Add +29.2%
SPIP SS SPDR P Tips ETF 0.02% 40,304 $1.1M Add +69.2%
VB Vanguard Most SM-Cap ETF-Usd 0.02% 4,413 $1.0M Reduce -17.9%
PH Parker Hannifin Corp. 0.02% 1,488 $1.0M Add +0.8%
QYLD Global X Nasd 100 Cov Call 0.02% 61,528 $1.0M Add +14.3%
EEM iShares MSCI Emerging Market 0.02% 21,269 $1.0M Add +81.4%
XYLD Global X S&P 500 Cove Call E 0.02% 26,315 $1.0M Add +3.0%
MU Micron Technology Inc. 0.02% 8,274 $1.0M Add +26.1%
NVO Novo-Nordisk A/S-Spons ADR 0.02% 14,738 $1.0M Add +50.8%
BAM Brookfield Asset Mgmt-A 0.02% 18,165 $1.0M Add +16.7%
TSLX Sixth Street Specialty Lendi 0.02% 42,122 $1.0M New
UBER Uber Technologies Inc. 0.02% 10,717 $1000K Add +5.5%
LDOS Leidos Holdings Inc. 0.02% 6,331 $999K Reduce -1.0%
KMB Kimberly-Clark Corp. 0.02% 7,665 $988K Add +1.6%
IWR iShares Russell Mid-Cap ETF 0.02% 10,680 $982K Add +16.0%
XIMR FT Eqbuff&preminc - March 0.02% 31,453 $982K New
PSEP Innovator U.S. Equity Power 0.02% 23,951 $979K Reduce -6.3%
IWD iShares Russell 1000 Value E 0.02% 5,041 $979K Reduce -0.8%
RCL Royal Caribbean Cruises Ltd. 0.02% 3,118 $976K Add +15.7%
RDDT Reddit Inc. Class A 0.02% 6,452 $971K Add +4.4%
FVAL Fidelity Value Factor ETF 0.02% 15,056 $962K Add +13.9%
COF Capital One Financial Corp. 0.02% 4,517 $961K Add +112.4%
PSX Phillips 66 0.01% 7,929 $946K Add +52.0%
XLG Invesco S&P 500 Top 50 ETF 0.01% 18,087 $942K Reduce -77.7%
CATH Global X S&P 500 Ca Val ETF 0.01% 12,475 $941K Reduce -0.5%
SPHQ Invesco S&P 500 Quality ETF 0.01% 13,141 $936K Reduce -94.3%
NVS Novartis AG-Sponsored ADR 0.01% 7,735 $936K Reduce -3.5%
THG Hanover Insurance Group Inc./ 0.01% 5,432 $923K Reduce -0.0%
FDEC FT Vest U.S. Equity Buffer E 0.01% 19,710 $920K New
FNOV FT Vest US Equity Buffer ETF 0.01% 18,348 $919K New
ETR Entergy Corp. 0.01% 11,042 $918K Add +8.2%
MRSH Marsh & McLennan Cos 0.01% 4,194 $917K Reduce -0.5%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.01% 2,076 $915K Reduce -21.9%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi 0.01% 27,429 $911K Reduce -7.7%
SSO Proshares Ultra S&P500 0.01% 9,286 $907K Reduce -7.6%
IP International Paper Co. 0.01% 19,332 $905K Add +119.1%
FTGS First Trust Grwth Strgth ETF 0.01% 26,218 $896K Reduce -6.9%
CAH Cardinal Health Inc. 0.01% 5,282 $887K Reduce -2.4%
GARP iShares MSCI USA Quality Gar 0.01% 14,693 $887K Reduce -15.7%
WBS Webster Financial Corp. 0.01% 16,190 $884K New
AFLG First Trust Active Factor La 0.01% 24,318 $883K New
VOOG Vanguard S&P 500 Growth ETF 0.01% 2,195 $870K Add +17.6%
MMM 3M Co. 0.01% 5,626 $856K Reduce -75.5%
IYZ iShares US Telecommunication 0.01% 28,750 $856K New
D Dominion Energy Inc. 0.01% 15,037 $850K Add +40.0%
WELL Welltower Inc. 0.01% 5,523 $849K Add +1.4%
MPC Marathon Petroleum Corp. 0.01% 5,100 $847K Reduce -2.1%
PHYS Sprott Physical Gold Trust 0.01% 33,354 $846K Add +2.4%
TRV The Travelers Cos Inc. 0.01% 3,146 $842K Add +16.2%
SYK Stryker Corp. 0.01% 2,115 $837K Reduce -2.2%
NLR Vaneck Urani & Nuclr ETF-Usd 0.01% 7,444 $828K Add +90.1%
OKE Oneok Inc. 0.01% 10,114 $826K Add +8.2%
CLSE Convergence Long/Short Eqy 0.01% 34,571 $808K Add +21.8%
ED Consolidated Edison Inc. 0.01% 8,048 $808K Reduce -1.3%
VTIP Vanguard Short-Term Tips 0.01% 16,065 $808K Reduce -73.0%
IYF iShares US Financials ETF 0.01% 6,671 $807K New
AFL Aflac Inc. 0.01% 7,600 $801K Reduce -3.5%
NOW ServiceNow Inc. 0.01% 778 $800K Add +9.9%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.01% 7,776 $798K Reduce -37.9%
CELH Celsius Holdings Inc. 0.01% 17,177 $797K Add +39.3%
PRU Prudential Financial Inc. 0.01% 7,390 $794K Add +12.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.01% 8,698 $792K Reduce -3.7%
GD General Dynamics Corp. 0.01% 2,711 $791K Add +7.2%
IWS iShares Russell Mid-Cap Valu 0.01% 5,955 $787K Reduce -3.5%
VSS Vanguard Ftse All Wo X-US SC 0.01% 5,847 $786K New
MUST Columbia Multi-Sect Muni Inc. 0.01% 38,944 $784K Add +46.7%
ILF iShares Latin America 40 ETF 0.01% 29,538 $774K Reduce -36.1%
SYY Sysco Corp. 0.01% 10,076 $763K Add +0.7%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.01% 2,653 $757K Reduce -28.9%
PSA Public Storage 0.01% 2,561 $752K Reduce -76.3%
CLS Celestica Inc. 0.01% 4,790 $748K Add +45.5%
AJUL Invtr Eq DP ETF-2Y-JULY28-Ui 0.01% 26,505 $740K Add +108.9%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.01% 18,685 $738K New
CI The Cigna Group 0.01% 2,224 $735K Reduce -21.3%
BSCP Invesco Bulletshares 2025 CB 0.01% 35,325 $731K Add +4.1%
BMY Bristol-Myers Squibb Co. 0.01% 15,634 $724K Reduce -6.8%
XLE SS Energy Select Sector 0.01% 8,513 $722K Reduce -56.8%
CNI Canadian Natl Railway Co. 0.01% 6,886 $716K Add +71.7%
AMT American Tower Corp. 0.01% 3,241 $716K Add +15.4%
SHW The Sherwin-Williams Co. 0.01% 2,084 $715K Add +0.5%
KHC The Kraft Heinz Co. 0.01% 27,618 $713K Add +38.2%
SNPS Synopsys Inc. 0.01% 1,372 $704K Add +3.8%
SCHM Schwab US Mid Cap ETF 0.01% 24,981 $701K Add +17.5%
APD Air Products & Chemicals Inc. 0.01% 2,466 $695K Reduce -9.4%
ACN Accenture PLC Class A 0.01% 2,316 $692K Add +12.2%
SSB Southstate Bank Corp. 0.01% 7,514 $691K Add +0.1%
OGE Oge Energy Corp. 0.01% 15,350 $681K Add +0.1%
COR Cencora Inc. 0.01% 2,263 $679K Reduce -24.9%
AXON Axon Enterprise Inc. 0.01% 819 $678K Add +11.0%
USIG iShares Broad Usd Investment 0.01% 13,175 $678K Add +12.9%
XMAY FT US Eq Enh&mod Buff - May 0.01% 20,179 $672K Add +5.5%
HPQ HP Inc. 0.01% 27,481 $672K Add +188.7%
MDY State Street SPDR S&P Midcap 0.01% 1,182 $669K Add +6.4%
IWC iShares Micro-Cap ETF 0.01% 5,215 $666K New
FDL First Trust Morn DVD Lead Inc. 0.01% 15,839 $663K Add +5.0%
USB US Bancorp 0.01% 14,647 $663K Add +8.3%
WTRG Essential Utilities Inc. 0.01% 17,816 $662K Reduce -0.1%
BSCV Invesco Bulletshares 2031 CB 0.01% 39,935 $660K New
HWM Howmet Aerospace Inc. 0.01% 3,524 $656K Add +15.1%
MAGS Roundhill Magnificent Seven 0.01% 11,815 $655K New
XYL Xylem Inc. 0.01% 5,060 $655K Add +0.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.01% 5,296 $654K Reduce -81.4%
ZROZ PIMCO 25+ YR Zero CPN US Tif 0.01% 9,722 $652K Add +40.3%
BSCR Invesco Bulletshares 2027 CB 0.01% 32,982 $648K Add +0.6%
BALL Ball Corp. 0.01% 11,546 $648K New
O Realty Income Corp. 0.01% 11,230 $647K Add +20.7%
BSCQ Invesco Bulletshares 2026 CB 0.01% 33,051 $645K Add +0.7%
CVS CVS Health Corp. 0.01% 9,333 $644K Add +13.3%
ADI Analog Devices Inc. 0.01% 2,698 $642K Add +6.9%
IDA Idacorp Inc. 0.01% 5,548 $640K Add +4.3%
SECT Main Sector Rotation ETF 0.01% 10,961 $637K Reduce -20.2%
URI United Rentals Inc. 0.01% 837 $631K Add +2.5%
DIVB iShares Core Dividend ETF 0.01% 12,501 $629K New
QMMY FT NDQ100 Mod Buff ETF - May 0.01% 26,572 $624K Add +62.4%
FITB Fifth Third Bancorp 0.01% 14,883 $612K Add +0.4%
UNP Union Pacific Corp. 0.01% 2,651 $610K Reduce -5.0%
BSJS Invesco Bulletshares 2028 HY 0.01% 27,282 $602K Add +143.5%
NOCT Innovator Growth-100 Power B 0.01% 10,980 $598K New
BSCT Invesco Bulletshares 2029 CB 0.01% 31,805 $595K Add +0.4%
INTC Intel Corp. 0.01% 26,478 $593K Reduce -11.7%
BDX Becton Dickinson and Co. 0.01% 3,438 $592K Reduce -4.2%
MARA Mara Holdings Inc. 0.01% 37,622 $590K Reduce -64.2%
FAPR FT Vest U.S. Equity Buffer E 0.01% 13,841 $584K New
DASH DoorDash Inc. Class A 0.01% 2,360 $582K New
MELI MercadoLibre Inc. 0.01% 221 $579K Add +102.8%
LHX L3HARRIS Technologies Inc. 0.01% 2,304 $578K Add +6.9%
ORLY O'reilly Automotive Inc. 0.01% 6,329 $570K Add +6.8%
ESGU iShares ESG Aware MSCI USA 0.01% 4,191 $567K Reduce -5.2%
ETHE Grayscale Ethereum Staking E 0.01% 26,447 $552K Reduce -32.1%
INTU Intuit Inc. 0.01% 694 $546K Add +30.9%
DOW Dow Inc. 0.01% 20,571 $545K Add +40.4%
JNK SS SPDR BB High Yield Bond 0.01% 5,567 $541K Add +115.8%
LRGF iShares US Equity Factor ETF 0.01% 8,393 $538K New
GPC Genuine Parts Co. 0.01% 4,432 $538K Reduce -3.3%
DFSD Dimensional Short Duration 0.01% 11,159 $536K Add +3.2%
ADSK Autodesk Inc. 0.01% 1,716 $531K Reduce -16.3%
CARR Carrier Global Corp. 0.01% 7,212 $528K Add +9.0%
IFRA iShares US Infrastructure 0.01% 10,727 $528K Reduce -4.0%
SPOT Spotify Technology SA 0.01% 686 $526K Add +59.5%
MSI Motorola Solutions Inc. 0.01% 1,250 $525K Add +9.2%
SARO Standardaero Inc. 0.01% 16,600 $525K New
ITW Illinois Tool Works 0.01% 2,115 $523K Add +33.5%
FJAN FT Vest U.S. Equity Buffer E 0.01% 10,981 $522K New
FISV Fiserv Inc. 0.01% 3,023 $521K Reduce -33.7%
ARKK ARK Innovation ETF 0.01% 7,373 $518K Reduce -8.1%
OZ Belpointe Prep LLC Class A 0.01% 8,094 $518K Add +0.6%
TMO Thermo Fisher Scientific Inc. 0.01% 1,269 $514K Add +15.4%
UUP Invesco DB US Dollar Index B 0.01% 19,121 $514K Reduce -84.5%
ULS Ul Solutions Inc. Class A 0.01% 7,053 $514K New
VTEB Vanguard Tax-Exempt Bond ETF 0.01% 10,472 $513K Add +1.1%
DBA Invesco DB Agriculture Fund 0.01% 19,475 $509K Reduce -4.1%
XLB SS Materials Select Sector 0.01% 5,779 $507K Reduce -58.4%
SCHV Schwab US Large-Cap Value 0.01% 18,327 $507K Add +21.4%
SCHB Schwab US Broad Market ETF 0.01% 21,183 $505K Add +12.4%
KJAN Innovator U.S. Small Cap Pow 0.01% 13,424 $503K Add +3.9%
VONG Vanguard Russell 1000 Growth 0.01% 4,607 $503K Add +86.0%
CWB SS SPDR BB Conv Sec ETF 0.01% 6,039 $499K Reduce -32.7%
SAIC Science Applications Inte 0.01% 4,419 $498K Add +0.2%
PPC Pilgrim's Pride Corp. 0.01% 11,046 $497K New
PJUN Innovator U.S. Equity Power 0.01% 12,413 $494K Add +29.2%
USHY iShares Broad Usd High Yield 0.01% 13,140 $493K Add +6.6%
SOFI Sofi Technologies Inc. 0.01% 26,924 $490K Add +24.1%
IDXX Idexx Laboratories Inc. 0.01% 914 $490K Add +38.9%
SPTM SS SPDR P S&P 1500 Comp ETF 0.01% 6,538 $490K Add +24.5%
AVUV Avantis US Small Cap Value 0.01% 5,361 $488K Add +6.5%
BAUG Innovator U.S. Equity Buffer 0.01% 10,574 $487K Reduce -18.0%
DVY iShares Select Dividend ETF 0.01% 3,649 $485K Add +12.4%
CRWV Coreweave Inc. Class A 0.01% 2,969 $484K New
BP BP PLC-Spons ADR 0.01% 16,149 $483K Add +43.3%
FELC Fidelity Enh LRG Cap Cor ETF 0.01% 14,014 $483K Add +91.7%
QCJL FT NSDQ 100 CN Buff ETF-Jul 0.01% 21,615 $483K Reduce -24.0%
VEEV Veeva Systems Inc. Class A 0.01% 1,649 $475K Reduce -24.3%
DHR Danaher Corp. 0.01% 2,403 $475K Add +5.2%
PNC PNC Financial Services Group 0.01% 2,543 $474K Add +32.9%
AHR American Healthcare REIT Inc. 0.01% 12,852 $472K Add +59.3%
KAUG Inv US SML Cap PB ETF - Aug 0.01% 18,975 $472K Add +4.0%
K Kellanova 0.01% 5,866 $467K Reduce -2.1%
OXY Occidental Petroleum Corp. 0.01% 11,079 $465K Reduce -1.9%
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 2,399 $465K Add +5.7%
AAPR Ino Eq Po ETF 2YR AP2028-Usd 0.01% 17,056 $465K Reduce -4.3%
CTRE Caretrust REIT Inc. 0.01% 15,158 $464K Add +31.4%
BUFZ FT Vest Laddered Moderate Bu 0.01% 18,572 $463K No change
PRMB Primo Brands Corp. 0.01% 15,552 $461K New
HTGC Hercules Capital Inc. 0.01% 25,170 $460K Reduce -29.5%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.01% 1,657 $459K Reduce -35.5%
PAVE Global X US Infrastructure 0.01% 10,491 $457K New
TIP iShares Tips Bond ETF 0.01% 4,144 $456K Reduce -50.2%
WHR Whirlpool Corp. 0.01% 4,487 $455K Add +5.2%
FEZ State Street SPDR Euro Stoxx 0.01% 7,604 $454K Add +48.8%
PWR Quanta Services Inc. 0.01% 1,201 $454K Reduce -3.5%
USAF Atlas America Fund 0.01% 17,085 $453K Add +23.8%
CL Colgate-Palmolive Co. 0.01% 4,982 $453K Add +73.3%
IHI iShares U.S. Medical Devices 0.01% 7,204 $451K Add +21.8%
PVI Invesco Floating Rate Munici 0.01% 18,131 $449K Add +46.0%
TPIF Timothy Plan Intl ETF 0.01% 13,902 $449K Add +13.5%
TAXF American Century Diver Muni 0.01% 9,171 $449K Add +47.8%
BSX Boston Scientific Corp. 0.01% 4,178 $449K Add +16.1%
BDEC Innovator U.S. Equity Buffer 0.01% 9,922 $448K New
GSK GSK PLC-Spon ADR 0.01% 11,664 $448K Add +9.5%
VRTX Vertex Pharmaceuticals Inc. 0.01% 1,002 $446K Add +0.9%
VFMF Vanguard US Multifactor ETF 0.01% 3,303 $444K New
IWP iShares Russell Mid-Cap Grow 0.01% 3,183 $441K Reduce -63.5%
EDIV State Street SPDR S&P Emergi 0.01% 11,487 $438K Add +51.3%
BITB Bitwise Bitcoin ETF 0.01% 7,473 $438K Add +11.9%
STX Seagate Technology Holdings 0.01% 3,021 $436K New
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.01% 2,420 $436K Add +2.1%
FSEP FT Vest U.S. Equity Buffer E 0.01% 9,067 $435K New
SAUG FT Vest US Small Cap Moderat 0.01% 18,549 $434K No change
POOL Pool Corp. 0.01% 1,481 $432K Reduce -1.9%
CHKP Check Point Software Tech 0.01% 1,935 $428K Reduce -31.2%
VTWO Vanguard Russell 2000 ETF 0.01% 4,896 $427K Add +12.1%
GM General Motors Co. 0.01% 8,609 $424K Reduce -13.3%
PAYX Paychex Inc. 0.01% 2,909 $423K Add +67.0%
RDVI FT Vest Rising Dividend Achi 0.01% 17,081 $422K Reduce -72.7%
SHEL Shell PLC-ADR 0.01% 5,940 $418K Add +46.7%
DGX Quest Diagnostics Inc. 0.01% 2,322 $417K Add +59.6%
UVE Universal Insurance Holdings 0.01% 15,000 $416K No change
QGRW Wisdomtree US Quality Growth 0.01% 7,749 $407K New
HIMS Hims & Hers Health Inc. 0.01% 8,156 $407K New
HBAN Huntington Bancshares Inc. 0.01% 24,179 $405K Reduce -16.7%
HPE Hewlett Packard Enterprise 0.01% 19,646 $402K New
KMX Carmax Inc. 0.01% 5,957 $400K Reduce -31.4%
PKW Invesco Buyback Achievers Et 0.01% 3,232 $399K New
TSSI TSS Inc. 0.01% 13,854 $399K New
DEO Diageo PLC-Sponsored ADR 0.01% 3,947 $398K Reduce -25.6%
EXPE Expedia Group Inc. 0.01% 2,358 $398K Reduce -38.5%
DTE DTE Energy Company 0.01% 2,992 $396K Reduce -47.0%
PSLV Sprott Physical Silver Trust 0.01% 32,365 $396K Add +171.4%
IQV Iqvia Holdings Inc. 0.01% 2,506 $395K Reduce -34.7%
UL Unilever PLC 0.01% 6,396 $391K Add +3.9%
RYLD Global X Russell 2000 Cov Class 0.01% 26,170 $390K Reduce -1.8%
AMPX Amprius Technologies Inc. 0.01% 92,416 $389K New
LAMR Lamar Advertising Co. Class A 0.01% 3,198 $388K Add +0.4%
FCX Freeport-McMoran Inc. 0.01% 8,949 $388K Reduce -16.6%
DAL Delta Air Lines Inc. 0.01% 7,844 $386K Add +2.6%
CTVA Corteva Inc. 0.01% 5,165 $385K Add +6.3%
FXL First Trust Technology Alpha 0.01% 2,444 $385K New
FNF Fidelity National Financial 0.01% 6,858 $384K Add +15.3%
CCL Carnival Corp. 0.01% 13,671 $384K Reduce -1.8%
EPAM Epam Systems Inc. 0.01% 2,174 $384K New
VHT Vanguard Health Care ETF 0.01% 1,546 $384K Add +47.5%
IMCG iShares Morningstar Mid-Cap 0.01% 4,774 $383K Reduce -7.3%
PDBC Invesco Optimum Yield Divers 0.01% 29,161 $380K Reduce -11.1%
XEL Xcel Energy Inc. 0.01% 5,562 $379K Add +40.2%
LNT Alliant Energy Corp. 0.01% 6,264 $379K New
EIX Edison International 0.01% 7,323 $378K Add +4.1%
DHI D.R. Horton Inc. 0.01% 2,928 $378K Add +0.7%
SUB iShares Short-Term National 0.01% 3,524 $375K Add +25.0%
NKE Nike Inc. Class B 0.01% 5,269 $374K Add +3.1%
GLPI Gaming and Leisure Propertie 0.01% 8,007 $374K Add +19.0%
FOCT FT Vest U.S. Equity Buffer E 0.01% 8,310 $372K New
CB Chubb Ltd. 0.01% 1,279 $371K Add +23.3%
NIC Nicolet Bankshares Inc. 0.01% 3,000 $370K No change
PFF iShares Preferred & Income S 0.01% 12,073 $370K New
TY Tri-Continental Corp. 0.01% 11,683 $370K Add +3.4%
FIIG FT Intermed Dur Ig Corp. ETF 0.01% 17,615 $370K Add +34.9%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.01% 2,245 $369K Reduce -86.0%
ARKB ARK 21SHARES Bitcoin ETF 0.01% 10,311 $369K Add +40.1%
HSY The Hershey Co. 0.01% 2,223 $369K Add +44.9%
CW Curtiss-Wright Corp. 0.01% 748 $365K Reduce -23.4%
VCSH Vanguard S/T Corp. Bond ETF 0.01% 4,594 $365K Reduce -66.4%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.01% 4,916 $361K Reduce -56.9%
VXF Vanguard Extended Market ETF 0.01% 1,871 $361K Add +39.0%
BNOV Innovator U.S. Equity Buffer 0.01% 8,698 $359K Reduce -17.9%
WDIV St STR SPD S&P Glo Div-US Inc. 0.01% 5,073 $358K Add +2.5%
ARE Alexandria Real Estate Equit 0.01% 4,927 $358K New
ARLU Allianzim US BF15 Uncap Apr 0.01% 12,828 $358K Add +24.7%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 1,113 $356K Reduce -0.1%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.01% 1,806 $352K Reduce -86.0%
CALF PCR US SM CP CSH CWS ETF-Usd 0.01% 8,784 $350K Reduce -22.6%
NXPI NXP Semiconductors NV 0.01% 1,599 $349K Reduce -12.8%
PTNQ Pacer Trendpilot 100 ETF 0.01% 4,893 $349K Reduce -61.5%
VTES Vanguard SH Term Tax-Ex Bond 0.01% 3,447 $348K No change
OMC Omnicom Group 0.01% 4,833 $348K Reduce -1.2%
FGD First Trust DJ GL Sel DVD 0.01% 12,572 $346K Add +1.8%
TTE Totalenergies SE -Spon ADR 0.01% 5,605 $344K Reduce -12.0%
TMDX Transmedics Group Inc. 0.01% 2,563 $343K New
PGR Progressive Corp. 0.01% 1,283 $342K Reduce -3.5%
DD Dupont DE Nemours Inc. 0.01% 4,964 $341K Reduce -8.5%
YUM Yum! Brands Inc. 0.01% 2,279 $338K Add +10.9%
QQA Invesco QQQ Income Adv ETF 0.01% 6,714 $337K New
PCAR Paccar Inc. 0.01% 3,532 $336K Add +7.0%
RF Regions Financial Corp. 0.01% 14,247 $335K Add +16.1%
LYG Lloyds Banking Group PLC-ADR 0.01% 78,399 $333K Add +9.0%
RSG Republic Services Inc. 0.01% 1,345 $332K Add +47.8%
FFLC Fidelity Fndmntl L/C Cor ETF 0.01% 6,761 $330K Reduce -64.1%
ICE Intercontinental Exchange Inc. 0.01% 1,800 $330K New
BIV Vanguard Intermediate-Term B 0.01% 4,260 $329K Reduce -8.0%
ASTS Ast Spacemobile Inc. 0.01% 7,023 $328K New
URA Global X Uranium ETF 0.01% 8,441 $328K New
UAUG Innovator U.S. Equity Ultra 0.01% 8,724 $326K Reduce -38.3%
DIV Global X Superdividend Use 0.01% 18,415 $324K Add +1.6%
FMB First Trust Managed Municipa 0.01% 6,487 $323K Reduce -17.4%
TSCO Tractor Supply Company 0.01% 6,109 $322K New
RIO Rio Tinto PLC-Spon ADR 0.01% 5,524 $322K New
TGT Target Corp. 0.01% 3,227 $318K Reduce -27.6%
FANG Diamondback Energy Inc. 0.01% 2,310 $317K Reduce -58.8%
KKR KKR & Co. Inc. 0.01% 2,380 $317K Add +3.7%
SH Proshares Short S&P500 0.01% 7,960 $316K Add +12.3%
IWO iShares Russell 2000 Growth 0.01% 1,104 $316K Reduce -39.4%
GBDC Golub Capital BDC Inc. 0.01% 21,461 $314K Reduce -24.3%
OAIM Oneascent Intl Eqty ETF 0.01% 8,209 $314K Reduce -1.6%
WPM Wheaton Precious Metals Corp. 0.01% 3,491 $313K Add +10.7%
FPE FT-Preferred Secur & Inc. ETF 0.01% 17,599 $313K New
IXUS iShares Core Intl Stock ETF 0.00% 4,052 $313K New
AEE Ameren Corporation 0.00% 3,258 $313K Add +0.1%
DELL Dell Technologies -C 0.00% 2,550 $313K New
MET Metlife Inc. 0.00% 3,885 $312K Add +16.7%
VGLT Vanguard Long-Term Treasury 0.00% 5,558 $312K Reduce -6.3%
SCZ iShares MSCI Eafe Small-Cap 0.00% 4,268 $310K Reduce -0.3%
BR Broadridge Financial Solutio 0.00% 1,264 $307K Reduce -7.7%
FMAY FT Vest US Equity Buffer ETF 0.00% 6,094 $305K New
CMG Chipotle Mexican Grill Inc. 0.00% 5,422 $304K Reduce -41.8%
XPND First Trust Expanded Tech 0.00% 9,035 $304K New
XTAP Innovator US Eqty Accel PL 0.00% 7,941 $303K Add +30.4%
BFAP FT Vest BTC Floor 15 ETF-Apr 0.00% 13,088 $303K New
TRP TC Energy Corp. 0.00% 6,177 $301K Reduce -18.4%
XAUG FT Vest US Equity Enhance & 0.00% 8,433 $301K No change
IJK iShares S&P Mid-Cap 400 Grow 0.00% 3,291 $299K Add +19.2%
JCI Johnson Controls Internation 0.00% 2,834 $299K New
XTJA Innovator US Eq Acc Plus - J 0.00% 10,166 $299K Reduce -13.8%
IJT iShares S&P Small-Cap 600 GR 0.00% 2,246 $299K Add +5.4%
TPLC Timothy PLN US LRG/Mid Cap 0.00% 6,645 $298K Add +26.6%
AFRM Affirm Holdings Inc. 0.00% 4,305 $298K New
WAB Wabtec Corp. 0.00% 1,416 $296K Add +1.1%
FTHI Fthi/First Trust Exchange-TR 0.00% 12,914 $295K Add +2.0%
PFFD Global X US Preferred ETF 0.00% 15,605 $294K New
MRVL Marvell Technology Inc. 0.00% 3,775 $292K New
JD Jd.com Inc.-ADR 0.00% 8,909 $291K New
IONQ Ionq Inc. 0.00% 6,728 $289K New
MPWR Monolithic Power Systems Inc. 0.00% 395 $289K New
FIS Fidelity National Info Serv 0.00% 3,535 $288K Reduce -41.8%
SOXX iShares Semiconductor ETF 0.00% 1,200 $286K New
FBCG Fidelity Blue Chip Grow ETF 0.00% 5,926 $286K New
TTWO Take-Two Interactive Softwre 0.00% 1,177 $286K Reduce -17.2%
ANGL Vaneck Fallen Angel High YLD 0.00% 9,760 $286K Reduce -79.6%
OBDC Blue Owl Capital Corp. 0.00% 19,878 $285K New
ONON On Holding AG Class A filed as ON HLDG AG 0.00% 5,476 $285K Add +3.8%
PGX Invesco Preferred ETF 0.00% 25,571 $285K New
TDG Transdigm Group Inc. 0.00% 186 $283K Add +5.1%
SHAK Shake Shack Inc. Class A 0.00% 2,012 $283K New
EBAY eBay Inc. 0.00% 3,796 $283K Reduce -14.7%
EMLP First Trust North American E 0.00% 7,481 $281K New
STAG Stag Industrial Inc. 0.00% 7,703 $279K Reduce -61.1%
FTC First Trust Large Cap Growth 0.00% 1,839 $278K Reduce -79.2%
MLPA Global X MLP ETF 0.00% 5,519 $277K New
TPHD Timothy Plan High DVD STCK 0.00% 7,275 $275K Add +21.1%
QMNV FT NDQ100 Mod Buff ETF - Nov 0.00% 12,850 $275K Reduce -28.0%
DON Wisdomtree US Midcap Dividen 0.00% 5,472 $274K Reduce -3.0%
SPMD SS SPDR P S&P 400 Midcap ETF 0.00% 5,043 $274K Add +12.8%
SLYG SS SPDR S&P 600 SC GR ETF 0.00% 3,090 $274K Add +21.9%
HEI.A Heico Corp. Class A 0.00% 1,057 $274K Reduce -1.0%
PECO Phillips Edison & Company Inc. 0.00% 7,772 $272K New
BRO Brown & Brown Inc. 0.00% 2,455 $272K New
HII Huntington Ingalls Industrie 0.00% 1,126 $272K Add +9.1%
VTR Ventas Inc. 0.00% 4,303 $272K Add +1.4%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.00% 261 $272K Add +6.5%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.00% 2,068 $271K Reduce -89.8%
EMHY iShares J.P. Morgan Em High 0.00% 6,951 $271K New
PLD Prologis Inc. 0.00% 2,575 $271K Reduce -26.7%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 3,755 $270K New
OCTW Alianzim US Eq BFR20 Oct-Usd 0.00% 7,290 $270K Reduce -18.1%
SAP Sap SE-Sponsored ADR 0.00% 878 $267K New
BXP BXP Inc. 0.00% 3,941 $266K New
RPM RPM International Inc. 0.00% 2,404 $264K Reduce -4.9%
DFAT Dimensional US Target Value 0.00% 4,883 $263K Add +0.7%
EA Electronic Arts Inc. 0.00% 1,642 $262K Add +0.7%
GEHC GE Healthcare Technology 0.00% 3,525 $261K Reduce -25.8%
STEL Stellar Bancorp Inc. 0.00% 9,303 $260K Add +1.0%
AIQ Global X Art Intel & Tech 0.00% 5,953 $260K New
BXSL Blackstone Secured Lending F 0.00% 8,427 $259K New
GMAY FT Vest U.S. Equity Moderate 0.00% 6,611 $259K New
GFEB FT Vest US Equity Moderate B 0.00% 6,625 $258K New
GSY Invesco Ultra Short Duration 0.00% 5,151 $258K Reduce -0.3%
XJAN FT Vest Enh Mod Buff - Jan 0.00% 7,388 $258K No change
PYPL PayPal Holdings Inc. 0.00% 3,461 $257K Reduce -13.1%
APRW Allinzim US Eq BFR20 Apr-Usd 0.00% 7,684 $256K Reduce -12.3%
LVHI Franklin International Low V 0.00% 7,845 $255K New
USFR Wisdomtree Floating Rate Tre 0.00% 5,074 $255K Add +1.3%
TEL Te Connectivity PLC 0.00% 1,513 $255K New
APRT Allianzim US Eq BFFR10 Ap-US 0.00% 6,496 $255K Reduce -12.6%
COKE Coca-Cola Consolidated Inc. 0.00% 2,259 $252K Reduce -3.0%
SOXL Direx Dail Semi Bu 3X Et-Usd 0.00% 10,037 $252K New
IMCB iShares Morningstar Mid-Cap 0.00% 3,161 $252K No change
SPLV Invesco S&P 500 Low Volatili 0.00% 3,446 $251K Reduce -97.8%
SPMO Invesco S&P 500 Momentum ETF 0.00% 2,218 $249K Reduce -39.4%
FTAI Ftai Aviation Ltd. 0.00% 2,165 $249K Reduce -16.1%
ECL Ecolab Inc. 0.00% 924 $249K Reduce -17.7%
PMAY Innovator U.S. Equity Power 0.00% 6,575 $248K Add +7.0%
CAC Camden National Corp. 0.00% 6,109 $248K Reduce -6.9%
PCG P G & E Corp. 0.00% 17,583 $245K Reduce -49.0%
FJUL FT Vest US Equity Buffer ETF 0.00% 4,720 $244K New
BLV Vanguard Long-Term Bond ETF 0.00% 3,474 $242K Reduce -6.5%
FENY Fidelity MSCI Energy Index 0.00% 10,281 $241K New
FDN First Trust DJ Internet Ind 0.00% 895 $241K New
DINO HF Sinclair Corp. 0.00% 5,867 $241K New
SONY Sony Group Corp. - SP ADR 0.00% 9,216 $240K New
RSPT Invesco S&P 500 Equal Weight 0.00% 5,876 $240K New
AGQ Proshares Ultra Silver 0.00% 5,000 $237K New
DDOG Datadog Inc. Class A 0.00% 1,764 $237K New
FDX FedEx Corp. 0.00% 1,040 $236K Add +3.0%
BMAY Innovator U.S. Equity Buffer 0.00% 5,601 $236K New
PJAN Innovator U.S. Equity Power 0.00% 5,326 $235K Add +2.9%
GRID First TRST Nasd Class Edg Sgiif 0.00% 1,683 $234K Reduce -5.9%
IGSB iShares 1-5Y Inv Grade Corp. 0.00% 4,431 $234K Add +7.2%
ZTS Zoetis Inc. 0.00% 1,495 $233K Reduce -15.2%
SPFF Global X Superincome Prefer 0.00% 25,919 $232K New
USEP Innovator U.S. Equity Ultra 0.00% 6,294 $232K Reduce -71.2%
SCHP Schwab U.S. Tips ETF 0.00% 8,694 $232K New
AGNC AGNC Investment Corp. 0.00% 25,191 $232K Add +17.7%
SPYI Neos S&P 500 High Income ETF 0.00% 4,594 $231K New
WAL Western Alliance Bancorp 0.00% 2,961 $231K New
PFXF Vaneck Pref Sec X-Financials 0.00% 13,473 $231K New
ADM Archer-Daniels-Midland Co. 0.00% 4,343 $229K Add +0.8%
DDWM Wisdomtree DY Inter Eq FD-US 0.00% 5,775 $229K New
PHM Pultegroup Inc. 0.00% 2,166 $228K Reduce -7.0%
MTZ Mastec Inc. 0.00% 1,337 $228K New
NLY Annaly Capital Management Inc. 0.00% 12,105 $228K Reduce -4.7%
VIGI Vanguard Int Div App Indx FD 0.00% 2,527 $228K Reduce -1.4%
CCI Crown Castle Inc. 0.00% 2,205 $227K Reduce -1.8%
VONV Vanguard Russell 1000 Value 0.00% 2,658 $226K New
MCO Moody's Corp. 0.00% 450 $226K Reduce -2.2%
MFC Manulife Financial Corp. 0.00% 7,058 $226K Add +7.2%
CEP Cantor Equity Partners Inc. 0.00% 8,113 $225K New
AWK American Water Works Co. Inc. 0.00% 1,619 $225K Reduce -6.2%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 6,633 $224K Reduce -61.6%
EMN Eastman Chemical Co. 0.00% 3,003 $224K New
FSCO FS Credit Opportunities Corp. 0.00% 30,681 $223K Reduce -8.4%
TMFC Motley Fool 100 Index ETF 0.00% 3,453 $223K New
DFUS Dimensional US Eq MKT ETF 0.00% 3,320 $223K Reduce -32.5%
PFLD Aam Low Dur Pref & Inc. Sec 0.00% 11,253 $221K New
PSK SS SPDR Ice Pref Sec ETF 0.00% 6,941 $220K New
VYMI Vanguard Int High DVD YLD Inc. 0.00% 2,746 $220K New
GAIN Gladstone Investment Corp. 0.00% 15,410 $220K New
PSQ Proshares Short QQQ 0.00% 6,485 $218K Add +15.0%
SDY SS SPDR S&P Dividend ETF 0.00% 1,607 $218K Reduce -16.0%
BRX Brixmor Property Group Inc. 0.00% 8,364 $218K Add +0.3%
TRMB Trimble Inc. 0.00% 2,856 $217K New
MNST Monster Beverage Corp. 0.00% 3,450 $216K New
VCLT Vanguard Long-Term Corp. Bond 0.00% 2,846 $216K Reduce -21.1%
BSEP Innovator U.S. Equity Buffer 0.00% 4,774 $216K New
SPYD SS SPDR P S&P 500 Hi Div ETF 0.00% 5,080 $216K Add +0.3%
XHLF Bondbloxx BBG 6 MTH US Treas 0.00% 4,270 $215K Reduce -4.6%
BMRN Biomarin Pharmaceutical Inc. 0.00% 3,903 $215K Reduce -1.7%
HIG Hartford Insurance Group Inc. 0.00% 1,686 $214K New
IRT Independence Realty Trust Inc. 0.00% 12,053 $213K Reduce -20.0%
LUV Southwest Airlines Co. 0.00% 6,547 $212K Add +6.1%
AMP Ameriprise Financial Inc. 0.00% 394 $210K New
VRSK Verisk Analytics Inc. 0.00% 672 $209K New
DNOV FT Vest US Equity Deep Buffe 0.00% 4,681 $209K New
FFEB FT Vest US Equity Buffer ETF 0.00% 3,979 $209K New
UMAR Innovator U.S. Equity Ultra 0.00% 5,533 $208K New
ILDR First Trust Innovation Leade 0.00% 7,005 $206K New
XT Ishar Fture Exp Tech ETF-Usd 0.00% 3,118 $203K New
AVAV Aerovironment Inc. 0.00% 713 $203K New
FSK FS KKR Capital Corp. 0.00% 9,740 $202K New
TIDAL TRUST II 0.00% 9,092 $202K New
PNNT Pennantpark Investment Corp. 0.00% 29,465 $202K Add +0.0%
OMF Onemain Holdings Inc. 0.00% 3,519 $201K Reduce -22.4%
CMS CMS Energy Corp. 0.00% 2,889 $200K Reduce -38.4%
GOF Guggenheim Strategic Opport 0.00% 12,904 $192K Add +19.9%
APLD Applied Digital Corp. 0.00% 18,631 $188K New
PR Permian Resources Corp. Class A 0.00% 13,732 $187K New
DIREXION DLY S&P 500 BEAR 3X 0.00% 36,850 $173K Reduce -31.1%
PFLT Pennantpark Floating Rate Ca 0.00% 16,652 $172K New
QS Quantumscape Corp. 0.00% 25,427 $171K New
WBD Warner Bros Discovery Inc. 0.00% 14,269 $164K Reduce -2.4%
COMP Compass Inc. Class A 0.00% 25,976 $163K No change
NVG Nuveen Amt-FR Muni CRDT 0.00% 12,468 $149K Reduce -0.2%
IREN Iren Ltd. filed as IREN LIMITED 0.00% 10,020 $146K New
GT Goodyear Tire & Rubber Co. 0.00% 13,199 $137K No change
WEN The Wendy's Co. 0.00% 11,329 $129K Add +0.7%
AMC AMC Entertainment HLDS Class A 0.00% 41,118 $127K New
RIOT Riot Platforms Inc. 0.00% 10,162 $115K Reduce -88.1%
GNL Global Net Lease Inc. 0.00% 14,344 $108K New
LUMENT FINANCE TRUST INC 0.00% 45,954 $102K Reduce -24.0%
EVLV Evolv Technologies Holdings 0.00% 12,231 $76K Add +2.1%
AQN Algonquin Power & Utilities 0.00% 13,302 $76K Reduce -1.4%
UEC Uranium Energy Corp. 0.00% 11,029 $75K Add +0.1%
LUMN Lumen Technologies Inc. 0.00% 15,280 $67K Add +14.7%
MSOS Advisorshares Pure US Cann 0.00% 27,554 $66K No change
KOPN Kopin Corp. 0.00% 42,568 $65K No change
ATOM Atomera Inc. 0.00% 12,500 $63K Reduce -16.7%
OXFORD LANE CAP CORP 0.00% 13,156 $55K Add +8.2%
ESPR Esperion Therapeutics Inc. 0.00% 50,157 $49K Reduce -0.0%
PSEC Prospect Capital Corp. 0.00% 11,832 $38K New
ONDS Ondas Inc. filed as ONDAS HLDGS INC 0.00% 17,500 $34K Reduce -69.8%
QIPT Quipt Home Medical Corp. 0.00% 15,659 $28K No change
REFR Research Frontiers Inc. 0.00% 13,800 $22K No change
RKTO Rocket One Inc. filed as HOTH THERAPEUTICS INC 0.00% 15,000 $18K No change
ICCM Icecure Medical Ltd. 0.00% 15,000 $15K No change
NNVC Nanoviricides Inc. 0.00% 10,000 $14K New
Other holdings (3): bonds, preferreds, convertibles and warrants · $3.8M (not counted above)
SecurityClassShares / PrincipalValueChange
ARQQW Arqit Quantum Inc. -CW26 *W EXP 09/03/202 4,145,532$3.7MAdd +49.5%
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 50,000$1KReduce -50.0%

Total filed on the 13F, all lines: $6.3B.

Portfolio Sells Q1 2025 → Q2 2025

IVV iShares Core S&P 500 ETF Reduce -66.0% 0.88% −1.85
EMXC iShares MSCI Emr MRK Ex Chna Reduce -95.3% 0.03% −0.69
TDSC Exchange Listed Funds Trust Reduce -11.8% 1.40% −0.50
HEFA Isha Curr Hedged MSCI Eafe Reduce -88.0% 0.05% −0.39
CLSM Exchange Listed Funds Trust Reduce -12.1% 1.17% −0.33
GLD SPDR Gold Shares Reduce -12.5% 1.14% −0.30
SCHD Schwab US DVD Equity ETF Reduce -77.6% 0.06% −0.27
SPHQ Invesco S&P 500 Quality ETF Reduce -94.3% 0.01% −0.27
TWO RDS SHARED TR Sold out 0.00% −0.26
TDSB Etc Cabana Target Beta ETF Reduce -12.1% 0.73% −0.24
AGG iShares Core U.S. Aggregate Reduce -76.2% 0.06% −0.23
FLRT Pacer Aristotle Pacific Floa Reduce -15.7% 0.60% −0.22
IWF iShares Russell 1000 Growth Reduce -77.2% 0.06% −0.21
MDYV SS SPDR S&P 400 MC Val ETF Sold out 0.00% −0.21
SPLV Invesco S&P 500 Low Volatili Reduce -97.8% 0.00% −0.21
LGLV SPDR US LC Low Vol Idx Sold out 0.00% −0.21
EFAV iShares MSCI Eafe Min Vol Fa Sold out 0.00% −0.19
TWO RDS SHARED TR Reduce -3.5% 0.70% −0.15
TWO RDS SHARED TR Reduce -8.7% 0.68% −0.13
VTV Vanguard Mrngstr Val ETF-Aui Reduce -62.4% 0.06% −0.13
XOM Exxon Mobil Corp. Reduce -7.5% 0.31% −0.12
BKLN Invesco Senior Loan ETF Reduce -31.1% 0.17% −0.12
MTUM iShares MSCI USA Momentum Fa Reduce -9.1% 1.27% −0.10
XLK SS Technology Select Sector Reduce -31.4% 0.24% −0.09
MDYG SS SPDR S&P 400 MC GR ETF Reduce -40.9% 0.11% −0.09
DCMT Doubleline Commodity ETF Reduce -10.3% 0.24% −0.09
HYDB iShares High Yield Systemati Reduce -61.7% 0.04% −0.08
XISE FT Vest US Equity Buffer & P Reduce -6.1% 0.35% −0.08
ANFIELD US EQUITY SECTOR ROT Reduce -3.2% 1.49% −0.08
VYM Vanguard High DVD Yield ETF Reduce -47.7% 0.06% −0.07
TWO RDS SHARED TR Reduce -19.1% 0.16% −0.07
IWM iShares Russell 2000 ETF Reduce -51.2% 0.05% −0.07
TWO RDS SHARED TR Sold out 0.00% −0.07
VIG Vanguard Dividend Apprec ETF Reduce -57.9% 0.04% −0.06
XLV SS Health Care Select Sector Reduce -33.9% 0.06% −0.06
UUP Invesco DB US Dollar Index B Reduce -84.5% 0.01% −0.06
XLG Invesco S&P 500 Top 50 ETF Reduce -77.7% 0.01% −0.05
TJX TJX Companies Inc. Reduce -81.4% 0.01% −0.05
XLY SS Consumer Disc Select Sect Reduce -4.4% 0.46% −0.05
JPST JPMorgan Ultra-Short Income Reduce -33.1% 0.07% −0.05
MMM 3M Co. Reduce -75.5% 0.01% −0.05
PSA Public Storage Reduce -76.3% 0.01% −0.05
XLF SS Financial Select Sector Reduce -21.2% 0.11% −0.05
MGV Vngrd Mrgstr MG CP VL ETF-Ui Reduce -89.8% 0.00% −0.04
VTIP Vanguard Short-Term Tips Reduce -73.0% 0.01% −0.04
VOE Vngrd Mrngstr MD-Cap Val ETF Reduce -86.0% 0.01% −0.04
AVLV Avantis US Large Cap Value Sold out 0.00% −0.04
ITOT iShares Core S&P Total U.S. Reduce -24.5% 0.10% −0.04
QTEC First Trust Nasdq 100 Tech I Sold out 0.00% −0.04
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -86.0% 0.01% −0.04

Portfolio Buys Q1 2025 → Q2 2025

EFV iShares MSCI Eafe Value ETF Add +68.3% 2.02% +0.72
THRO iShares U.S. Thematic Rotati Add +680.0% 0.79% +0.68
IEMG iShares Core MSCI Emerging Add +97.2% 1.32% +0.62
IAGG iShares Intl Aggregate Bond New 0.46% +0.46
NVDA Nvidia Corp. Add +4.7% 1.87% +0.44
BAI Ishrs AI in and Tech Act ETF New 0.42% +0.42
QQQ Invesco QQQ Trust Series 1 Add +41.5% 1.41% +0.42
IVW iShares S&P 500 Growth ETF Add +13.2% 3.18% +0.41
HOOD Robinhood Markets Inc. Class A Add +7.9% 0.60% +0.31
BIL SS SPDR BB 1-3M T-Bill ETF Add +41.9% 1.70% +0.30
ORCL Oracle Corp. Add +11.4% 0.73% +0.24
MSFT Microsoft Corp. Add +6.5% 1.35% +0.23
OEF iShares S&P 100 ETF Add +44.5% 0.80% +0.22
ARKW ARK Next Generation Technolo Add +0.1% 0.89% +0.22
SHY iShares 1-3 Year Treasury Bo Add +91.6% 0.43% +0.17
DYNF Ishrs US E F R A ETF-Usd Inc. Add +13.5% 2.15% +0.17
STOT SS DL St Dur TR Tact ETF Add +157.8% 0.29% +0.16
VRT Vertiv Holdings Co. Class A Add +4.9% 0.40% +0.15
VUG Vanguard Mrngstar GR ETF-Sui Add +27.5% 0.66% +0.15
DCRE DBL Comm Real Est Debt Add +138.3% 0.27% +0.14
IAU iShares Gold Trust Add +31.9% 0.85% +0.14
VOO Vanguard S&P 500 ETF Add +34.6% 0.63% +0.14
SPY SS SPDR S&P 500 ETF Trust-US Add +11.2% 2.85% +0.14
MSTR Strategy Inc. Add +2.5% 0.70% +0.13
TLH iShares 10-20 Year Treasury Add +42.2% 0.81% +0.13
VTI VG Morningstar TS MKT ETF-US Add +30.4% 0.63% +0.12
IYW iShares Ustechnology ETF Add +9.8% 0.86% +0.12
IEF iShares 7-10 Year Treasury B Add +112.0% 0.26% +0.12
C Citigroup Inc. Add +20.2% 0.62% +0.12
DBND Doubleline Oppor Cor BND-Usd Add +81.1% 0.29% +0.10
DMBS Doubleline Mortgage ETF Add +91.1% 0.26% +0.10
IBIT iShares Bitcoin Trust ETF Add +21.3% 0.37% +0.10
QUAL iShares MSCI USA Quality Fac Add +13.6% 2.47% +0.09
MS Morgan Stanley Add +15.0% 0.59% +0.09
GS Goldman Sachs Group Inc. Add +6.5% 0.57% +0.09
PLTR Palantir Technologies Inc. Class A Add +25.4% 0.19% +0.08
IVE iShares S&P 500 Value ETF Add +18.8% 2.02% +0.08
UDEC Innovator U.S. Equity Ultra Add +862.9% 0.09% +0.08
VWO Vanguard Ftse Emerging Marke Add +287.7% 0.11% +0.08
EFG iShares MSCI Eafe Growth ETF Add +12.3% 1.06% +0.07
TQQQ Proshares Ultrapro QQQ Add +357.7% 0.09% +0.07
DMX Doubleline Multi-Sec Inc. ETF Add +241.1% 0.11% +0.07
META Meta Platforms Inc. Class A Add +1.1% 0.73% +0.07
CIEN Ciena Corp. Add +12.3% 0.31% +0.07
STIP iShares 0-5 Year Tips Bond E Add +302.9% 0.10% +0.07
AVGO Broadcom Inc. Add +13.4% 0.19% +0.07
VEA Vanguard Ftse Developed ETF Add +92.7% 0.15% +0.07
PM Philip Morris International Add +69.4% 0.17% +0.07
JPM JPMorgan Chase & Co. Add +9.2% 0.73% +0.07
MDLZ Mondelez International Inc. Class A Add +666.0% 0.08% +0.07

Notes & Other Activity Q1 2025 → Q2 2025

ARQQW Arqit Quantum Inc. -CW26 *W EXP 09/03/202 Add +49.5% 4,145,532 $3.7M
BFRGW Bullfrog AI Holdings Inc.-28 *W EXP 01/18/202 Sold out 30,000 $19Kbefore exit
MNTSW Momentus Inc.-CW26 *W EXP 08/12/202 Reduce -50.0% 50,000 $1K

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