Guardian Wealth Advisors, LLC / NC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Guardian Wealth Advisors, LLC / NC reported 550 stock positions worth $1.4 billion. Its top holding was Aptus Collared Invest Opp (ACIO) at 12.4% of the portfolio, followed by Aptus Defined Risk ETF (DRSK, 8.0%) and Schwab US Large-Cap ETF (SCHX, 4.3%). Compared with Q1 2025, it opened 37 new positions, sold out of 15, added to 231 and reduced 147. The biggest buy was Freedom 100 Emeging MRKT ETF (FRDM, shares +83%) and the biggest sale Aptus Enhanced Yield ETF (JUCY, shares −4%).

Most Recent 13F
Q2 2026
Location
RALEIGH, NC
CIK
0001901403
Portfolio Value
$1.4B (Q2 2025)
SEC Filing
0001398344-25-015391 ↗ filed Aug 14, 2025

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $817.2M Q1 2024 Q2 2024: $855.1M Q2 2024 Q3 2024: $923.7M Q3 2024 Q4 2024: $1.3B Q4 2024 Q1 2025: $1.3B Q1 2025 Q2 2025: $1.4B $1.4B Q2 2025 Q3 2025: $1.5B Q3 2025 Q4 2025: $1.6B Q4 2025 Q1 2026: $1.6B Q1 2026 Q2 2026: $1.8B Q2 2026

Holdings 550 stocks · $1.4B

ACIO Aptus Collared Invest Opp 12.44% 4,267,048 $176.7M Add +7.1%
DRSK Aptus Defined Risk ETF 7.99% 3,948,757 $113.5M Add +6.1%
SCHX Schwab US Large-Cap ETF 4.28% 2,489,469 $60.8M Add +4.5%
JUCY Aptus Enhanced Yield ETF 3.78% 2,417,496 $53.7M Reduce -3.9%
VOO Vanguard S&P 500 ETF 3.78% 94,495 $53.7M Add +15.4%
OSCV Opus Small Cap Value ETF 3.77% 1,483,136 $53.6M Add +4.0%
BUFR FT Vest Lad Buffervetf-Usd I 3.61% 1,614,405 $51.3M Add +4.2%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 2.99% 1,072,946 $42.4M Add +5.9%
RDVY First Trust Rising Dividend 2.36% 534,527 $33.5M Add +4.2%
NVDA Nvidia Corp. 2.06% 185,504 $29.3M Reduce -0.4%
FRDM Freedom 100 Emeging MRKT ETF 1.77% 622,371 $25.1M Add +83.1%
JCPB JPMorgan Core Plus Bond ETF 1.69% 509,890 $24.0M Add +8.4%
GSEW Goldman Sachs Eql WGHT Large 1.69% 294,193 $24.0M Add +8.1%
AAPL Apple Inc. 1.55% 107,054 $22.0M Add +10.1%
MSFT Microsoft Corp. 1.44% 41,056 $20.4M Add +4.4%
VEA Vanguard Ftse Developed ETF 1.40% 348,607 $19.9M Add +5.7%
ADME Aptus Drwdwn MGD Eqty ETF 1.33% 392,982 $18.9M Add +3.7%
DUBS Aptus LRG Cap Enh YLD ETF 1.09% 458,018 $15.5M Add +2.8%
IVV iShares Core S&P 500 ETF 1.07% 24,539 $15.2M Add +8.8%
SPY SS SPDR S&P 500 ETF Trust-US 1.05% 24,066 $14.9M Add +10.0%
USFR Wisdomtree Floating Rate Tre 1.04% 293,335 $14.8M Reduce -30.2%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 1.02% 312,300 $14.4M Reduce -27.7%
SDVY First Trust Smid Cap Rising 1.01% 408,309 $14.4M Add +8.8%
JEPI JPMorgan Equity Premium Inco 0.96% 238,975 $13.6M Add +4.1%
BRK.B Berkshire Hathaway Inc. Class B 0.89% 26,160 $12.7M Add +18.6%
ITOT iShares Core S&P Total U.S. 0.84% 88,691 $12.0M Add +0.5%
DFAI Dimensional International Co. 0.84% 344,388 $11.9M Add +2.4%
AMZN Amazon.com Inc. 0.80% 52,098 $11.4M Add +12.7%
AVGO Broadcom Inc. 0.77% 39,561 $10.9M Reduce -0.3%
EFV iShares MSCI Eafe Value ETF 0.73% 164,334 $10.4M Add +3.6%
TSLA Tesla Inc. 0.72% 32,256 $10.2M Add +5.1%
EFG iShares MSCI Eafe Growth ETF 0.70% 89,392 $10.0M Add +6.4%
XHLF Bondbloxx BBG 6 MTH US Treas 0.65% 184,541 $9.3M Reduce -5.5%
ONEQ Fidelity Nasdaq Comp Indx 0.63% 110,896 $8.9M Add +0.5%
JPM JPMorgan Chase & Co. 0.59% 29,112 $8.4M Add +4.9%
SPYM Ste STR SPDR PT S&P 500 ETF 0.58% 113,557 $8.3M Add +30.1%
GOOGL Alphabet Inc. Class A 0.57% 45,688 $8.1M Add +16.5%
V Visa Inc. Class A 0.52% 20,851 $7.4M Add +51.3%
QUAL iShares MSCI USA Quality Fac 0.46% 35,883 $6.6M Add +0.5%
HD Home Depot Inc. 0.45% 17,588 $6.4M Add +187.7%
JPST JPMorgan Ultra-Short Income 0.45% 126,922 $6.4M Add +8.1%
VTI VG Morningstar TS MKT ETF-US 0.45% 20,854 $6.3M Add +3.9%
VXUS Vanguard Total Intl Stock 0.43% 88,838 $6.1M Add +5.0%
WMT Walmart Inc. 0.42% 61,428 $6.0M Add +6.6%
VIG Vanguard Dividend Apprec ETF 0.42% 29,233 $6.0M Reduce -0.7%
XCEM Columbia Em Core Ex-China 0.40% 165,093 $5.6M Add +3.0%
VONG Vanguard Russell 1000 Growth 0.39% 50,338 $5.5M Add +2.7%
CGGR Cap Group Growth Equity 0.38% 131,228 $5.3M Add +49.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.36% 18,155 $5.1M Add +12.3%
QQQ Invesco QQQ Trust Series 1 0.35% 9,050 $5.0M Add +8.9%
IWB iShares Russell 1000 ETF 0.30% 12,516 $4.3M Add +34.7%
INFL Horizon Kinetics Infl Benef 0.29% 96,004 $4.0M Add +6.8%
DGRO iShares Core Dividend Growth 0.28% 61,984 $4.0M Reduce -4.8%
LLY Eli Lilly & Co. 0.27% 4,892 $3.8M Add +0.9%
BSCS Invesco Bulletshares 2028 CB 0.26% 181,599 $3.7M Reduce -4.0%
BSCP Invesco Bulletshares 2025 CB 0.25% 174,758 $3.6M Add +3.5%
EDOW First Trust Dow 30 Eql WGHT 0.25% 94,118 $3.6M New
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.25% 8,152 $3.6M Add +24.5%
META Meta Platforms Inc. Class A 0.25% 4,863 $3.6M Add +2.9%
FIXD First Trust Smith Opportunis 0.25% 81,529 $3.6M Add +5.3%
FTCS First Trust Capital Strength 0.25% 39,325 $3.6M Add +0.0%
QQEW First TR Nasdaq-100 Sel Eq 0.25% 26,055 $3.6M Add +14.8%
GOOG Alphabet Inc. Class C 0.25% 19,905 $3.5M Add +34.7%
BR Broadridge Financial Solutio 0.24% 13,997 $3.4M Add +6.9%
DFCF Dimensional Core Fixed Inc. 0.24% 79,391 $3.4M Add +6.7%
PGR Progressive Corp. 0.23% 12,374 $3.3M Add +1.1%
USMV iShares MSCI USA Min Vol Fac 0.22% 33,281 $3.1M Reduce -1.2%
FTGC First Trust Global Tactical 0.21% 121,462 $3.0M Reduce -1.1%
FTSM First Trust Enh Short Mat FD 0.21% 49,768 $3.0M Add +5.0%
BSCT Invesco Bulletshares 2029 CB 0.20% 154,078 $2.9M Reduce -4.6%
SH Proshares Short S&P500 0.20% 72,058 $2.9M New
LQTI FT Vest Invst GRD TRGT I ETF 0.20% 139,970 $2.8M New
ROP Roper Technologies Inc. 0.20% 4,944 $2.8M Add +4.1%
PG The Procter & Gamble Co. 0.20% 17,526 $2.8M Add +3.7%
CPRT Copart Inc. 0.20% 56,892 $2.8M Add +18.4%
PWR Quanta Services Inc. 0.19% 7,310 $2.8M Add +5.6%
DDEC FT Vest U.S. Equity Deep Buf 0.19% 65,300 $2.7M No change
ORCL Oracle Corp. 0.19% 12,241 $2.7M Add +5.3%
XETYX Eaton Vance Tax-MGD Div Eqty 0.18% 164,610 $2.5M No change
FLOT iShares Floating Rate Bond E 0.18% 49,766 $2.5M Add +7.6%
VRIG Invesco Variable Rate Invest 0.18% 99,722 $2.5M Add +6.4%
AMT American Tower Corp. 0.17% 11,007 $2.4M Add +13.9%
PHYS Sprott Physical Gold Trust 0.17% 96,030 $2.4M Add +8.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.17% 50,498 $2.4M Reduce -0.5%
ABBV Abbvie Inc. 0.16% 12,581 $2.3M Add +44.2%
PPA Invesco Aerospace & Defense 0.16% 16,303 $2.3M Add +6.4%
FBND Fidelity Total Bond ETF 0.16% 50,456 $2.3M Reduce -11.3%
COST Costco Wholesale Corp. 0.16% 2,330 $2.3M Add +0.1%
SCHK Schwab 1000 Index ETF 0.16% 76,840 $2.3M Add +1.5%
CHE Chemed Corp. 0.16% 4,618 $2.2M Add +11.7%
PSLV Sprott Physical Silver Trust 0.16% 180,503 $2.2M Add +16.4%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.15% 51,987 $2.1M Reduce -0.8%
VB Vanguard Most SM-Cap ETF-Usd 0.15% 8,725 $2.1M Add +8.0%
FANG Diamondback Energy Inc. 0.14% 14,950 $2.1M Add +9.5%
VMI Valmont Industries 0.14% 6,190 $2.0M Reduce -0.1%
MOAT Vaneck Morningstar Wide Moat 0.14% 20,958 $2.0M Add +6.6%
XOM Exxon Mobil Corp. 0.12% 16,423 $1.8M Reduce -1.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.12% 13,996 $1.7M Add +107.6%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.12% 40,135 $1.7M Reduce -0.2%
GS Goldman Sachs Group Inc. 0.12% 2,404 $1.7M Add +2.1%
IWV iShares Russell 3000 ETF 0.12% 4,795 $1.7M Add +0.2%
UNH Unitedhealth Group Inc. 0.12% 5,347 $1.7M Reduce -28.4%
IJH iShares Core S&P Midcap ETF 0.11% 26,221 $1.6M Add +0.1%
COWZ Pacer US Cash Cows 100 ETF 0.11% 29,488 $1.6M Reduce -4.7%
CAT Caterpillar Inc. 0.11% 4,141 $1.6M Add +2.1%
MUB iShares National Muni Bond E 0.11% 15,229 $1.6M Add +5.6%
JNJ Johnson & Johnson 0.11% 9,873 $1.5M Reduce -7.2%
UFOX Defiance Space and Connectiv 0.10% 26,471 $1.4M Reduce -0.8%
CSCO Cisco Systems Inc. 0.10% 19,980 $1.4M Reduce -1.1%
VGT Vanguard Info Tech ETF 0.10% 2,083 $1.4M Add +7.2%
OC Owens Corning 0.10% 10,000 $1.4M Reduce -0.1%
MA Mastercard Inc. Class A 0.10% 2,407 $1.4M Add +0.2%
ISRG Intuitive Surgical Inc. 0.10% 2,489 $1.4M Add +2.5%
IWD iShares Russell 1000 Value E 0.09% 6,775 $1.3M Reduce -0.1%
SO The Southern Co. 0.09% 14,055 $1.3M Add +10.7%
MBB iShares MBS ETF 0.09% 13,595 $1.3M Reduce -3.5%
CRM Salesforce Inc. 0.09% 4,597 $1.3M Reduce -3.0%
IEFA iShares Core MSCI Eafe ETF 0.09% 14,977 $1.3M Add +3.5%
BIL SS SPDR BB 1-3M T-Bill ETF 0.09% 13,528 $1.2M No change
KO The Coca-Cola Co. 0.09% 17,477 $1.2M Add +15.0%
MCK McKesson Corp. 0.08% 1,598 $1.2M Add +0.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.08% 3,951 $1.2M Add +113.3%
MCD McDonald's Corp. 0.08% 3,963 $1.2M Add +0.6%
T AT&T Inc. 0.08% 39,629 $1.1M Add +123.8%
CVX Chevron Corp. 0.08% 7,930 $1.1M Add +5.4%
BSCQ Invesco Bulletshares 2026 CB 0.08% 57,512 $1.1M Add +1.0%
KHPI Kensington Hedged PRM in ETF filed as MANAGED PORTFOLIO SERIES 0.08% 43,641 $1.1M New
BSCR Invesco Bulletshares 2027 CB 0.08% 55,991 $1.1M Add +1.0%
VUG Vanguard Mrngstar GR ETF-Sui 0.08% 2,474 $1.1M Add +0.1%
LOW Lowe's Cos Inc. 0.08% 4,880 $1.1M Reduce -2.7%
RTX RTX Corp. 0.08% 7,415 $1.1M Add +27.8%
QQQM Invesco Nasdaq 100 ETF 0.08% 4,763 $1.1M Add +7.7%
DVY iShares Select Dividend ETF 0.08% 8,136 $1.1M No change
NOW ServiceNow Inc. 0.08% 1,037 $1.1M Add +308.3%
NFLX Netflix Inc. 0.07% 795 $1.1M Add +1.5%
IEMG iShares Core MSCI Emerging 0.07% 17,711 $1.1M Reduce -89.3%
ABT Abbott Laboratories 0.07% 7,610 $1.0M Add +9.0%
SKYY First Trust Cloud Computing 0.07% 8,383 $1.0M No change
AMD Advanced Micro Devices 0.07% 7,163 $1.0M Reduce -2.2%
GLD SPDR Gold Shares 0.07% 3,308 $1.0M Add +4.4%
PFE Pfizer Inc. 0.07% 41,482 $1.0M Add +1.1%
QCOM Qualcomm Inc. 0.07% 6,297 $1.0M Add +2.8%
DUK Duke Energy Corp. 0.07% 8,488 $1.0M Add +1.9%
PLTR Palantir Technologies Inc. Class A 0.07% 7,256 $989K Add +13.9%
ACN Accenture PLC Class A 0.07% 3,308 $989K Add +5.7%
BA The Boeing Co. 0.07% 4,688 $982K Add +4.5%
BLK BlackRock Inc. 0.07% 915 $960K Add +2.0%
IJR iShares Core S&P Small-Cap E 0.07% 8,637 $944K Reduce -3.5%
AXP American Express Co. 0.06% 2,786 $889K Reduce -0.8%
GIS General Mills Inc. 0.06% 17,129 $887K Add +0.3%
NSC Norfolk Southern Corp. 0.06% 3,442 $881K Add +0.1%
IWR iShares Russell Mid-Cap ETF 0.06% 9,504 $874K Add +5.7%
FSIG FT Ltd. Duration Inv Grade 0.06% 45,000 $860K No change
VCSH Vanguard S/T Corp. Bond ETF 0.06% 10,818 $860K Add +5.2%
VTV Vanguard Mrngstr Val ETF-Aui 0.06% 4,830 $858K Add +2.3%
PEP Pepsico Inc. 0.06% 6,462 $853K Reduce -0.5%
TBIL F/M US Treasury 3 Month Bill 0.06% 17,013 $851K Reduce -50.8%
HON Honeywell International Inc. 0.06% 3,581 $834K Add +1.3%
NEE Nextera Energy Inc. 0.06% 11,994 $833K Add +0.7%
UNP Union Pacific Corp. 0.06% 3,614 $832K Reduce -13.8%
PM Philip Morris International 0.06% 4,547 $828K Reduce -1.3%
CPHC Canterbury Park Holding Corp. 0.06% 42,982 $813K Add +0.3%
MRK Merck & Co. Inc. 0.06% 9,944 $787K Add +9.7%
VZ Verizon Communications Inc. 0.05% 17,647 $764K Add +52.3%
TRV The Travelers Cos Inc. 0.05% 2,791 $747K Reduce -2.2%
CGSD Cap Group Short Duration 0.05% 28,650 $743K No change
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.05% 1,772 $716K Add +2.0%
WM Waste Management Inc. 0.05% 3,121 $714K Reduce -13.1%
EMR Emerson Electric Co. 0.05% 5,262 $702K Add +1.7%
CDNS Cadence Design SYS Inc. 0.05% 2,189 $675K Reduce -0.6%
IEV iShares Europe ETF 0.05% 10,578 $669K Add +1.8%
MU Micron Technology Inc. 0.05% 5,356 $660K Reduce -6.2%
IXUS iShares Core Intl Stock ETF 0.05% 8,282 $640K Add +1.0%
IXC iShares Global Energy ETF 0.04% 16,102 $633K No change
WFC Wells Fargo & Co. 0.04% 7,812 $626K Add +5.6%
AMAT Applied Materials Inc. 0.04% 3,360 $615K Add +7.0%
RSP Invesco S&P 500 Equal Weight 0.04% 3,235 $588K Reduce -1.9%
ADBE Adobe Inc. 0.04% 1,506 $582K Add +8.7%
SYK Stryker Corp. 0.04% 1,469 $581K Add +23.1%
TFC Truist Financial Corp. 0.04% 13,520 $581K Reduce -1.9%
MKL Markel Group Inc. 0.04% 288 $575K No change
CTAS Cintas Corp. 0.04% 2,578 $575K Add +1.2%
IGRO iShares Intl Div Growth ETF 0.04% 7,258 $573K Reduce -11.9%
SHOP Shopify Inc. Class A 0.04% 4,947 $571K Add +6.8%
RODM Hartford Multifact Dev MRKT 0.04% 16,637 $567K No change
LMT Lockheed Martin Corp. 0.04% 1,209 $560K Reduce -1.0%
FNB FNB Corp. 0.04% 38,183 $557K Reduce -2.3%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.04% 10,189 $554K No change
MDLZ Mondelez International Inc. Class A 0.04% 8,158 $550K Add +5.0%
MET Metlife Inc. 0.04% 6,840 $550K Reduce -3.1%
SBUX Starbucks Corp. 0.04% 5,878 $539K Add +9.7%
SPLV Invesco S&P 500 Low Volatili 0.04% 7,387 $538K Reduce -2.8%
TXN Texas Instruments Inc. 0.04% 2,590 $538K Reduce -13.3%
LRCX Lam Research Corp. 0.04% 5,524 $538K Add +2.6%
SCHO Schwab Short-Term US Treas 0.04% 21,380 $521K Reduce -1.7%
DFAC Dimensional US Core Equity 2 0.04% 14,051 $504K Add +5.0%
IXN iShares Global Tech ETF 0.04% 5,449 $503K Add +0.0%
CRWD CrowdStrike Holdings Inc. Class A 0.04% 975 $497K Add +54.8%
LIN Linde PLC 0.03% 1,044 $490K Reduce -4.8%
TMO Thermo Fisher Scientific Inc. 0.03% 1,193 $484K Reduce -12.5%
EPD Enterprise Products Partners 0.03% 15,452 $479K New
COP Conocophillips 0.03% 5,264 $472K Reduce -7.8%
SCHA Schwab US Small-Cap ETF 0.03% 18,665 $472K Reduce -2.9%
SCHF Schwab Intl Equity ETF 0.03% 21,301 $471K Reduce -5.4%
VRTX Vertex Pharmaceuticals Inc. 0.03% 1,052 $468K Reduce -2.2%
TFLO iShares Treasury Floating Ra 0.03% 9,123 $462K Reduce -2.8%
LH Labcorp Holdings Inc. 0.03% 1,760 $462K Reduce -3.4%
ADP Automatic Data Processing 0.03% 1,483 $457K Add +14.5%
TSM Taiwan Semiconductor-SP ADR 0.03% 1,999 $453K Add +18.9%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.03% 4,957 $452K Add +103.7%
FPE FT-Preferred Secur & Inc. ETF 0.03% 25,095 $447K No change
REET iShares Global REIT ETF 0.03% 17,860 $441K Add +3.5%
D Dominion Energy Inc. 0.03% 7,671 $434K Add +1.8%
TCAF T Rowe PRC Cap Appreciation 0.03% 12,285 $433K No change
PYPL PayPal Holdings Inc. 0.03% 5,826 $433K Add +38.2%
CSQ Calamos Strat TTL RTRN FND 0.03% 23,381 $426K Add +0.2%
AFL Aflac Inc. 0.03% 3,942 $416K Reduce -0.5%
NXTG First Trust Indxx Nextg ETF 0.03% 4,230 $412K No change
VCIT Vanguard Int-Term Corporate 0.03% 4,959 $411K Add +4.8%
SNPS Synopsys Inc. 0.03% 791 $406K Add +1.1%
PNC PNC Financial Services Group 0.03% 2,165 $404K Reduce -2.5%
FBTC Fidelity Wise Origin Bitcoin 0.03% 4,285 $403K Add +6.2%
URI United Rentals Inc. 0.03% 533 $401K Reduce -2.2%
TGT Target Corp. 0.03% 4,065 $401K No change
IYW iShares Ustechnology ETF 0.03% 2,290 $397K Reduce -18.1%
MRSH Marsh & McLennan Cos 0.03% 1,813 $396K Reduce -2.4%
CI The Cigna Group 0.03% 1,196 $395K Add +1.4%
MCO Moody's Corp. 0.03% 782 $392K Add +2.9%
BSX Boston Scientific Corp. 0.03% 3,565 $383K Add +41.0%
SCHM Schwab US Mid Cap ETF 0.03% 13,539 $380K Add +0.2%
DE Deere & Co. 0.03% 741 $377K Add +0.3%
BKNG Booking Holdings Inc. 0.03% 65 $376K Add +3.2%
TT Trane Technologies PLC 0.03% 855 $374K New
NVO Novo-Nordisk A/S-Spons ADR 0.03% 5,418 $374K Add +73.1%
GE General Electric filed as GE AEROSPACE 0.03% 1,451 $374K Add +9.3%
VONE Vanguard Russell 1000 0.03% 1,325 $372K Add +6.0%
NKE Nike Inc. Class B 0.03% 5,205 $370K Add +3.1%
AVUV Avantis US Small Cap Value 0.03% 4,054 $369K Reduce -4.0%
BND Vanguard Total Bond Market 0.03% 5,012 $369K Add +17.7%
MPC Marathon Petroleum Corp. 0.03% 2,210 $367K Reduce -0.7%
AMGN Amgen Inc. 0.03% 1,301 $363K Reduce -23.7%
KMI Kinder Morgan Inc. 0.03% 12,347 $363K Add +2.9%
CME Cme Group Inc. 0.03% 1,289 $355K Add +1.3%
FCNCA First Citizens Bcshs Class A 0.02% 179 $350K No change
SCHD Schwab US DVD Equity ETF 0.02% 13,162 $349K Reduce -3.3%
GJUL FT Vest US Equity Moderate B 0.02% 9,000 $348K Reduce -38.4%
APD Air Products & Chemicals Inc. 0.02% 1,225 $346K Add +1.3%
GILD Gilead Sciences Inc. 0.02% 3,101 $344K Add +4.2%
TQQQ Proshares Ultrapro QQQ 0.02% 4,080 $339K New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.02% 2,741 $339K Add +1.1%
ASML ASML Holding NV-NY Reg SHS 0.02% 414 $332K Add +16.9%
NVS Novartis AG-Sponsored ADR 0.02% 2,733 $331K No change
MO Altria Group Inc. 0.02% 5,605 $330K Add +6.7%
INTU Intuit Inc. 0.02% 418 $329K Add +9.7%
IBIT iShares Bitcoin Trust ETF 0.02% 5,325 $326K Reduce -2.6%
DHR Danaher Corp. 0.02% 1,644 $325K Reduce -17.2%
IWF iShares Russell 1000 Growth 0.02% 762 $324K Reduce -3.3%
SLV iShares Silver Trust 0.02% 9,842 $323K No change
PAYX Paychex Inc. 0.02% 2,192 $319K Reduce -0.8%
VGIT Vanguard Intermediate-Term T 0.02% 5,327 $319K Reduce -12.2%
FISV Fiserv Inc. 0.02% 1,811 $312K Add +3.1%
C Citigroup Inc. 0.02% 3,638 $310K Reduce -22.4%
UBER Uber Technologies Inc. 0.02% 3,298 $308K Add +2.5%
BNL Broadstone Net Lease Inc. 0.02% 19,148 $307K Reduce -40.8%
CB Chubb Ltd. 0.02% 1,056 $306K Add +2.6%
ARKK ARK Innovation ETF 0.02% 4,338 $305K Reduce -0.8%
LHX L3HARRIS Technologies Inc. 0.02% 1,197 $300K Add +3.2%
AGG iShares Core U.S. Aggregate 0.02% 3,019 $299K Add +126.0%
CSL Carlisle Cos Inc. 0.02% 792 $296K Reduce -0.3%
RSG Republic Services Inc. 0.02% 1,189 $293K Reduce -1.0%
SPEM State Street SP PTF Em ETF 0.02% 6,853 $293K Add +7.8%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.02% 909 $291K Add +1.1%
BAH Booz Allen Hamilton Holdings 0.02% 2,779 $289K Reduce -6.1%
ALL Allstate Corp. 0.02% 1,396 $281K Add +1.8%
MS Morgan Stanley 0.02% 1,985 $280K Reduce -2.9%
NUE Nucor Corp. 0.02% 2,153 $279K Add +4.0%
AIG American International Group 0.02% 3,191 $273K Reduce -0.3%
SCHW Schwab (charles) Corp. 0.02% 2,992 $273K Reduce -9.9%
IVW iShares S&P 500 Growth ETF 0.02% 2,451 $270K Reduce -36.0%
TMUS T-Mobile US Inc. 0.02% 1,130 $269K Reduce -0.2%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.02% 1,374 $269K No change
COF Capital One Financial Corp. 0.02% 1,261 $268K New
USB US Bancorp 0.02% 5,879 $267K Reduce -6.2%
BMY Bristol-Myers Squibb Co. 0.02% 5,761 $267K Add +5.0%
XJUL FT Vest US Equity Enhance & 0.02% 7,165 $266K No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.02% 3,570 $262K Reduce -5.1%
MDT Medtronic PLC 0.02% 2,984 $260K Reduce -9.9%
ANET Arista Networks Inc. 0.02% 2,537 $260K New
AMP Ameriprise Financial Inc. 0.02% 482 $257K Reduce -5.3%
GD General Dynamics Corp. 0.02% 878 $256K Add +1.5%
DMBS Doubleline Mortgage ETF 0.02% 5,210 $256K Reduce -6.8%
CEF Sprott Physical Gold and Sil 0.02% 8,474 $255K New
BNDX Vanguard Total Intl Bond ETF 0.02% 5,131 $254K Add +19.2%
UMBF Umb Financial Corp. 0.02% 2,396 $253K Add +0.2%
UFEB Innovator U.S. Equity Ultra 0.02% 7,300 $250K No change
PLD Prologis Inc. 0.02% 2,369 $249K New
OHI Omega Healthcare Investors 0.02% 6,784 $249K New
COOP Mr Cooper Group Inc. 0.02% 1,659 $248K Reduce -3.9%
DAL Delta Air Lines Inc. 0.02% 5,017 $247K Add +3.2%
SCHB Schwab US Broad Market ETF 0.02% 10,104 $241K Add +4.8%
VLO Valero Energy Corp. 0.02% 1,783 $240K Reduce -14.3%
O Realty Income Corp. 0.02% 4,088 $236K New
EME Emcor Group Inc. 0.02% 439 $235K New
DHI D.R. Horton Inc. 0.02% 1,809 $233K Add +0.9%
ISCB iShares Morningstar SM Cap 0.02% 3,993 $233K Add +0.3%
GM General Motors Co. 0.02% 4,727 $233K Add +3.7%
CMCSA Comcast Corp. Class A 0.02% 6,493 $232K Reduce -28.1%
JSMD Janus Small Mid Cap GR Alp 0.02% 2,969 $231K Add +0.1%
REGN Regeneron Pharmaceuticals 0.02% 437 $229K Add +9.5%
SCHG Schwab US Large-Cap Growth 0.02% 7,804 $228K Add +1.2%
CIBR First Trust Nasdaq Cybersecu 0.02% 3,016 $228K No change
MDY State Street SPDR S&P Midcap 0.02% 399 $226K Reduce -11.5%
PHM Pultegroup Inc. 0.02% 2,134 $225K Add +0.3%
JBL Jabil Inc. 0.02% 1,021 $223K New
CEG Constellation Energy 0.02% 683 $220K New
ZTS Zoetis Inc. 0.02% 1,405 $219K Add +4.6%
HIG Hartford Insurance Group Inc. 0.02% 1,726 $219K Add +2.8%
SPGI S&P Global Inc. 0.02% 414 $218K Reduce -1.7%
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.02% 5,281 $215K Reduce -3.2%
DG Dollar General Corp. 0.02% 1,874 $214K New
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 1,101 $214K Reduce -14.4%
INTC Intel Corp. 0.01% 9,425 $211K New
BUFG FT Vest Buffered Allocation 0.01% 8,232 $210K Reduce -8.3%
ATO Atmos Energy Corp. 0.01% 1,361 $210K Add +0.4%
SHY iShares 1-3 Year Treasury Bo 0.01% 2,517 $209K Reduce -26.4%
NOC Northrop Grumman Corp. 0.01% 414 $207K Reduce -39.1%
MSI Motorola Solutions Inc. 0.01% 492 $207K Reduce -3.0%
MMM 3M Co. 0.01% 1,357 $207K New
ABR Arbor Realty Trust Inc. 0.01% 19,080 $204K New
CDW CDW Corp. 0.01% 1,133 $202K New
ESGU iShares ESG Aware MSCI USA 0.01% 1,444 $195K Add +0.1%
SCHZ Schwab US Aggregate Bond ETF 0.01% 7,985 $186K Reduce -9.8%
VTWO Vanguard Russell 2000 ETF 0.01% 2,111 $184K Add +0.6%
SDY SS SPDR S&P Dividend ETF 0.01% 1,304 $177K Add +0.5%
F Ford Motor Co. filed as FORD MTR CO 0.01% 15,956 $173K Reduce -7.3%
RDVI FT Vest Rising Dividend Achi 0.01% 7,000 $173K No change
VTWG Vanguard Russell 2000 Growth 0.01% 824 $172K Add +0.1%
UMAR Innovator U.S. Equity Ultra 0.01% 4,475 $168K No change
VTWV Vanguard Russell 2000 Value 0.01% 1,136 $158K Add +0.4%
BUFT FT Vest Buffered Allocation 0.01% 6,520 $154K Reduce -7.3%
DGRW Wisdomtree U.S. Quality Divi 0.01% 1,823 $153K Reduce -17.2%
AGNC AGNC Investment Corp. 0.01% 16,101 $148K Reduce -22.3%
BOC Boston Omaha Corp. Class A 0.01% 10,000 $140K New
PKST Peakstone Realty Trust 0.01% 10,380 $137K Add +0.1%
TMFG Motley Fool Global Opp 0.01% 4,507 $137K No change
OEF iShares S&P 100 ETF 0.01% 433 $132K Reduce -28.7%
AAL American Airlines Group Inc. 0.01% 11,696 $131K Reduce -6.3%
IDVO Amplify CWP Intl Enh DVD Inc. 0.01% 3,765 $129K No change
LITMAN GREGORY FDS TR 0.01% 10,752 $129K Add +2.4%
IYG iShares U.S. Financial Servi 0.01% 1,500 $128K No change
DYNF Ishrs US E F R A ETF-Usd Inc. 0.01% 2,294 $125K Reduce -57.5%
SCHE Schwab Emrg Mrkts Eqty ETF 0.01% 4,143 $125K Reduce -4.4%
IWM iShares Russell 2000 ETF 0.01% 572 $123K Add +11.3%
PFM Invesco Dividend Achievers E 0.01% 2,520 $121K No change
TDIV FT Nasdaq Tech DVD Index FD 0.01% 1,328 $120K No change
UOCT Innovator U.S. Equity Ultra 0.01% 3,250 $120K New
UDEC Innovator U.S. Equity Ultra 0.01% 3,200 $117K Add +48.8%
DSI iShares ESG MSCI KLD 400 ETF 0.01% 1,002 $116K Reduce -2.3%
ROIV Roivant Sciences Ltd. 0.01% 10,047 $113K New
PRF Invesco Rafi US 1000 ETF 0.01% 2,660 $112K Reduce -7.2%
DFUV Dimensional US Marketwide Va 0.01% 2,487 $105K No change
IVE iShares S&P 500 Value ETF 0.01% 530 $104K Reduce -53.0%
FV First Trust DW Focus 5 Fund 0.01% 1,747 $104K No change
HDV iShares Core High Dividend E 0.01% 880 $103K No change
GSEP FT Vest US Equity Moderate B 0.01% 2,807 $103K No change
MAYM FT Vest US Eq Max Buf May 0.01% 3,231 $101K New
CGCP Cap Group Core Plus Income 0.01% 4,425 $100K No change
IGV iShares Expanded Tech-Softwa 0.01% 900 $99K Reduce -22.6%
BDVG Imgp Berk Div GRT ETF-Usd Inc. 0.01% 8,053 $97K Add +20.0%
SPSM SS SPDR P S&P 600 Small Cap 0.01% 2,245 $96K Add +0.2%
STXF Strive 500 ETF 0.01% 2,361 $95K No change
EA SERIES TRUST 0.01% 3,249 $93K No change
IMCV iShares Morningstar Mid-Cap 0.01% 1,208 $92K Reduce -14.3%
ETW Eaton Vance T/M GLBL Buy-WR 0.01% 10,388 $90K Reduce -29.1%
VOX Vanguard Communication Servi 0.01% 500 $86K No change
IWC iShares Micro-Cap ETF 0.01% 640 $82K No change
SCHP Schwab U.S. Tips ETF 0.01% 3,015 $80K Add +1965.1%
LEGR First Trust Indxx Innovative 0.01% 1,422 $77K Add +67.3%
TLH iShares 10-20 Year Treasury 0.01% 710 $72K Reduce -46.3%
LCTU iShares U.S. Carbon Transiti 0.00% 1,043 $70K No change
DIVO Amplify CWP Enhan Divid ETF 0.00% 1,586 $67K Add +0.6%
SPYG SS SPDR P S&P 500 Growth ETF 0.00% 705 $67K Add +0.1%
SUSA iShares ESG Optimized MSCI U 0.00% 526 $67K No change
XLV SS Health Care Select Sector 0.00% 492 $66K Reduce -48.2%
SPHD Invesco S&P 500 High Dividen 0.00% 1,375 $65K No change
LCID Lucid Group Inc. 0.00% 30,856 $65K Add +0.2%
DFAS Dimensional US Small Cap ETF 0.00% 1,000 $64K No change
XSD SS SPDR S&P Semiconductor 0.00% 248 $64K Add +19.2%
EFA iShares MSCI Eafe ETF 0.00% 708 $63K No change
PGEN Precigen Inc. 0.00% 44,399 $63K No change
SUSC iShares ESG Aware Usd Corpor 0.00% 2,700 $63K Add +8.7%
IDUB Aptus Intl Enhan YLD ETF 0.00% 2,666 $59K Reduce -1.0%
ACWI iShares MSCI Acwi ETF 0.00% 437 $56K Add +103.3%
GSLC Goldman Activebeta US LC ETF 0.00% 452 $55K Add +120.5%
STXT Strive Total Return Bond ETF 0.00% 2,713 $55K No change
CGCB Cap Group Core Bond 0.00% 2,000 $53K No change
EFIV SS SPDR S&P 500 ESG ETF 0.00% 850 $50K Add +2.3%
ESGE iShares Inc. iShares ESG Awar 0.00% 1,269 $50K Add +1.3%
THRO iShares U.S. Thematic Rotati 0.00% 1,333 $47K Reduce -24.1%
QLTA iShares Aaa - A Rated Corpor 0.00% 988 $47K Reduce -63.8%
BSJP Invesco Bulletshares 2025 HY 0.00% 2,046 $47K No change
BSJQ Invesco Bulletshares 2026 HY 0.00% 2,021 $47K No change
STXD Strive 1000 Dividend Growth 0.00% 1,355 $47K No change
IBB iShares Biotechnology ETF 0.00% 372 $47K No change
DFIV Dimensional International Va 0.00% 1,074 $46K No change
VHT Vanguard Health Care ETF 0.00% 185 $46K Add +12.8%
JQUA JPMorgan US Quality Factor 0.00% 755 $45K Add +0.4%
VIS Vanguard Industrials ETF 0.00% 159 $44K Add +0.6%
ICF iShares Select U.S. REIT ETF 0.00% 718 $44K Reduce -16.3%
MDIV FT Multi-Asset Divers Inc. 0.00% 2,572 $41K No change
PGF Invesco Financial Preferred 0.00% 2,881 $41K Add +9.9%
LMBS First Trust Low Duration Opp 0.00% 825 $41K No change
XLP SS Consumer Staples Sel Sect 0.00% 482 $39K Reduce -46.0%
SMH Vaneck Semiconductor ETF 0.00% 138 $39K No change
XLE SS Energy Select Sector 0.00% 452 $38K Reduce -4.8%
FDN First Trust DJ Internet Ind 0.00% 142 $38K No change
TLT iShares 20+ Year Treasury BD 0.00% 425 $38K No change
VNQ Vanguard Real Estate ETF 0.00% 419 $37K Reduce -7.7%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.00% 133 $37K No change
EMXC iShares MSCI Emr MRK Ex Chna 0.00% 584 $37K Reduce -64.7%
IWO iShares Russell 2000 Growth 0.00% 126 $36K Add +6.8%
XRT SS SPDR S&P Retail ETF 0.00% 463 $36K Reduce -8.0%
SPDW Ste STR SPDR PT DW Eu ETF 0.00% 872 $35K Add +1.5%
BSJR Invesco Bulletshares 2027 HY 0.00% 1,550 $35K No change
DFIC Dimensional International Co. 0.00% 1,106 $34K Add +35.4%
IOO iShares Global 100 ETF 0.00% 316 $34K No change
IWS iShares Russell Mid-Cap Valu 0.00% 250 $33K No change
EMCB Wisdomtree Em Corp. Bond 0.00% 475 $31K No change
EMB iShares JP Morgan Usd Emergi 0.00% 336 $31K Reduce -1.8%
PTBD Pacer Trendpilot US Bond ETF 0.00% 1,552 $31K Add +0.1%
XLF SS Financial Select Sector 0.00% 573 $30K Reduce -70.0%
LITMAN GREGORY FDS TR 0.00% 2,974 $29K Add +1.5%
IUSG iShares Core S&P U.S. Growth 0.00% 193 $29K Add +15.6%
LRGF iShares US Equity Factor ETF 0.00% 452 $29K No change
SCHV Schwab US Large-Cap Value 0.00% 1,044 $29K No change
POWA Invesco Bloomberg Pricing Po 0.00% 326 $28K No change
BLOK Amplify Blockchain Tech ETF 0.00% 492 $28K No change
RIG Transocean Ltd. 0.00% 10,328 $27K Reduce -7.1%
PGX Invesco Preferred ETF 0.00% 2,400 $27K No change
IHDG Wisdomtree International Hed 0.00% 568 $26K Reduce -38.5%
IJK iShares S&P Mid-Cap 400 Grow 0.00% 281 $26K No change
EVX Vaneck Environmental Service 0.00% 600 $23K No change
QTUM Defiance Quantum ETF 0.00% 250 $23K No change
SRVR Pacer Data & Infrastructure 0.00% 663 $21K No change
XLK SS Technology Select Sector 0.00% 84 $21K Reduce -78.5%
JVAL JPMorgan US Value Factor ETF 0.00% 478 $21K No change
PID Invesco International Divide 0.00% 1,029 $21K No change
XAR SS SPDR S&P Aerospace Def 0.00% 100 $21K No change
ICLN iShares Global Clean Energy 0.00% 1,559 $20K No change
MSMR M/S Managed Risk ETF 0.00% 649 $20K New
EUDG Wisdomtree Europe Quality Di 0.00% 559 $19K No change
QDPL Pacer Met US LRG Cap DVD 400 0.00% 475 $19K No change
FTSL First Trust Senior Loan ETF 0.00% 413 $19K Add +3.3%
ITA iShares U.S. Aerospace & Def 0.00% 100 $19K No change
FXD First Trust Consumer Discret 0.00% 283 $18K No change
VGSH Vanguard Short-Term Treasury 0.00% 290 $17K No change
FGD First Trust DJ GL Sel DVD 0.00% 616 $17K No change
FNDX Schwab Fndmntl US LRG Co. ETF 0.00% 666 $16K Reduce -70.0%
UNOV Innovator U.S. Equity Ultra 0.00% 450 $16K New
WTPI Wisdomtree Equity Premium Inc. 0.00% 500 $16K Reduce -47.4%
QQQJ Invesco Nasdaq Next Gen 100 0.00% 481 $15K No change
STIP iShares 0-5 Year Tips Bond E 0.00% 144 $15K Add +51.6%
LCTD iShares World Ex U.S. Carbon 0.00% 289 $15K No change
VAW Vanguard Materials ETF 0.00% 71 $14K No change
IAGG iShares Intl Aggregate Bond 0.00% 269 $14K New
DFAX Dimensional World Ex US Core 0.00% 460 $14K No change
HEFA Isha Curr Hedged MSCI Eafe 0.00% 353 $13K Reduce -68.7%
EEM iShares MSCI Emerging Market 0.00% 274 $13K No change
SUB iShares Short-Term National 0.00% 122 $13K No change
PKW Invesco Buyback Achievers Et 0.00% 100 $12K No change
UJAN Innovator U.S. Equity Ultra 0.00% 300 $12K New
BSV Vanguard Short-Term Bond ETF 0.00% 152 $12K Reduce -24.0%
DUHP Dimensional US High Profi Et 0.00% 334 $12K No change
PFF iShares Preferred & Income S 0.00% 387 $12K No change
QQMG Invesco ESG Nasdaq 100 0.00% 311 $12K No change
FNDE Schwab Fndmntl Em MRK Eq ETF 0.00% 348 $11K Reduce -5.7%
IGSB iShares 1-5Y Inv Grade Corp. 0.00% 217 $11K No change
BSJT Invesco Bulletshares 2029 HY 0.00% 523 $11K No change
DFSV Dimensional US Small Cap Val 0.00% 368 $11K No change
RSPE Invesco ESG SP 500 Eq Weight 0.00% 377 $10K Add +10.6%
IBDR iShares Ibonds Dec 2026 Term 0.00% 413 $10K New
BSJS Invesco Bulletshares 2028 HY 0.00% 450 $10K No change
GDX Vaneck Gold Miners ETF 0.00% 189 $10K Reduce -29.5%
FNDA Schwab Fndmntl US SM Co. ETF 0.00% 334 $10K Reduce -69.8%
VPU Vanguard Utilities ETF 0.00% 54 $10K Reduce -43.2%
DGRS Wisdomtree U.S. Smallcap Qua 0.00% 192 $9K No change
IGEB iShares Investment Grade SYS 0.00% 188 $9K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.00% 51 $8K Reduce -50.5%
ESGD iShares Trust iShares ESG Aw 0.00% 93 $8K New
MTUM iShares MSCI USA Momentum Fa 0.00% 33 $8K Reduce -81.3%
JGRO JPMorgan Active Growth ETF 0.00% 91 $8K No change
UAPR Innovator U.S. Equity Ultra 0.00% 250 $8K New
SCHC Schwab Intl Small-Cap Equity 0.00% 182 $8K Reduce -3.7%
RWL Invesco S&P 500 Revenue ETF 0.00% 72 $7K Add +1.4%
SHE SS SPDR MSCI U Gend Div ETF 0.00% 59 $7K No change
GOVI Invesco Equal Weight 0-30 YR 0.00% 261 $7K No change
FVC First Trust Dorsey Wright DY 0.00% 200 $7K No change
VONV Vanguard Russell 1000 Value 0.00% 81 $7K No change
ERTH Invesco MSCI Sustainable Fut 0.00% 154 $7K No change
IHI iShares U.S. Medical Devices 0.00% 104 $7K No change
XLC SS Comm Select Sector SPDR 0.00% 60 $6K Reduce -84.4%
BAI Ishrs AI in and Tech Act ETF 0.00% 210 $6K Add +536.4%
KIE SS SPDR S&P Insurance ETF 0.00% 100 $6K No change
IHE iShares US Pharmaceuticals E 0.00% 87 $6K Add +1.2%
IYT iShares US Transportation Et 0.00% 80 $5K No change
GOVT iShares US Treasury Bond ETF 0.00% 230 $5K Add +8.0%
VDC Vanguard Consumer Staple ETF 0.00% 24 $5K Add +4.3%
BIV Vanguard Intermediate-Term B 0.00% 66 $5K No change
XLY SS Consumer Disc Select Sect 0.00% 23 $5K Reduce -86.8%
FNDC Schwab Fndmnt Intl SM Eq ETF 0.00% 113 $5K Reduce -6.6%
UDOW Proshares Ultrapro DOW30 0.00% 50 $5K New
RWO State Street SPDR Dow Jones 0.00% 106 $5K No change
IYJ iShares U.S. Industrials ETF 0.00% 30 $4K No change
VLUE iShares MSCI USA Value Facto 0.00% 35 $4K No change
XLI SS Industrial Select Sector 0.00% 27 $4K No change
PBD Invesco Global Clean Energy 0.00% 290 $4K No change
FXL First Trust Technology Alpha 0.00% 23 $4K No change
DFEM Dimensional Emrg MRKT Core 0.00% 121 $4K New
XLRE SS Real Estate Select Sector 0.00% 78 $3K Add +1.3%
SOXX iShares Semiconductor ETF 0.00% 13 $3K No change
IYM iShares U.S. Basic Materials 0.00% 20 $3K No change
WTAI Wisdomtree AI and Innovation 0.00% 112 $3K New
FXR First Trust Indst/Producers 0.00% 37 $3K No change
IEF iShares 7-10 Year Treasury B 0.00% 25 $2K Reduce -77.9%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.00% 28 $2K Reduce -51.7%
IFV First Trust DW Focus 5 Intl 0.00% 90 $2K No change
SCHH Schwab US REIT ETF 0.00% 94 $2K Reduce -63.9%
FALN iShares Fallen Angels ETF 0.00% 73 $2K No change
FXO First Trust Financial Alphad 0.00% 32 $2K No change
JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F 0.00% 27 $2K No change
ICVT iShares Convertible Bond ETF 0.00% 15 $1K No change
FTXO First Trust Nasdaq Bank ETF 0.00% 40 $1K No change
XLB SS Materials Select Sector 0.00% 14 $1K Add +27.3%
FXH First Trust Health Care Alph 0.00% 12 $1K No change
JETS US Global Jets ETF 0.00% 48 $1K No change
FLRN SS SPDR BB Ig Float RT ETF 0.00% 32 $987 No change
MOO Vaneck Agribusiness ETF 0.00% 9 $663 No change
EWX State Street SPDR S&P Emergi 0.00% 10 $620 No change
EWJ iShares MSCI Japan ETF 0.00% 8 $600 No change
ETHO Amplify Etho Climate Leaders 0.00% 10 $581 No change
SPIB SS SPDR P Int C Corp. ETF 0.00% 15 $504 Add +36.4%
GSY Invesco Ultra Short Duration 0.00% 10 $501 No change
FXN First Trust Energy Alphadex 0.00% 30 $455 No change
FBT First Trust Nyse Arca Biotec 0.00% 2 $325 No change
ROBT First Trust Nasdaq Artificia 0.00% 5 $242 No change
IVAL Alpha Archi Intl QT Vlu ETF 0.00% 8 $223 No change
PDN Inv Rafi Dev MKT US SM-Usdin 0.00% 5 $195 No change
RWR SS SPDR Dow Jones REIT ETF 0.00% 2 $193 No change
SCZ iShares MSCI Eafe Small-Cap 0.00% 1 $45 New
SCHY Schwab International DVD ETF 0.00% 1 $18 New

Portfolio Sells Q1 2025 → Q2 2025

JUCY Aptus Enhanced Yield ETF Reduce -3.9% 3.78% −0.81
USFR Wisdomtree Floating Rate Tre Reduce -30.2% 1.04% −0.65
IEMG iShares Core MSCI Emerging Reduce -89.3% 0.07% −0.64
IUSB Ishr CR Unvrse Usd BD ETF-Ui Reduce -27.7% 1.02% −0.57
UNH Unitedhealth Group Inc. Reduce -28.4% 0.12% −0.20
XHLF Bondbloxx BBG 6 MTH US Treas Reduce -5.5% 0.65% −0.13
TBIL F/M US Treasury 3 Month Bill Reduce -50.8% 0.06% −0.08
BSCS Invesco Bulletshares 2028 CB Reduce -4.0% 0.26% −0.05
FBND Fidelity Total Bond ETF Reduce -11.3% 0.16% −0.05
DGRO iShares Core Dividend Growth Reduce -4.8% 0.28% −0.04
FTGC First Trust Global Tactical Reduce -1.1% 0.21% −0.04
BSCT Invesco Bulletshares 2029 CB Reduce -4.6% 0.20% −0.04
VIG Vanguard Dividend Apprec ETF Reduce -0.7% 0.42% −0.04
JNJ Johnson & Johnson Reduce -7.2% 0.11% −0.03
XOM Exxon Mobil Corp. Reduce -1.7% 0.12% −0.03
USMV iShares MSCI USA Min Vol Fac Reduce -1.2% 0.22% −0.03
AEP American Electric Power Sold out 0.00% −0.03
ELV Elevance Health Inc. Sold out 0.00% −0.03
BNL Broadstone Net Lease Inc. Reduce -40.8% 0.02% −0.02
SPYD SS SPDR P S&P 500 Hi Div ETF Reduce -0.2% 0.12% −0.02
COWZ Pacer US Cash Cows 100 ETF Reduce -4.7% 0.11% −0.02
UNP Union Pacific Corp. Reduce -13.8% 0.06% −0.02
TMO Thermo Fisher Scientific Inc. Reduce -12.5% 0.03% −0.02
MGV Vngrd Mrgstr MG CP VL ETF-Ui Sold out 0.00% −0.02
PEP Pepsico Inc. Reduce -0.5% 0.06% −0.02
GJUL FT Vest US Equity Moderate B Reduce -38.4% 0.02% −0.02
OC Owens Corning Reduce -0.1% 0.10% −0.02
LOW Lowe's Cos Inc. Reduce -2.7% 0.08% −0.02
FDX FedEx Corp. Sold out 0.00% −0.02
AMGN Amgen Inc. Reduce -23.7% 0.03% −0.02
EXC Exelon Corp. Sold out 0.00% −0.02
WM Waste Management Inc. Reduce -13.1% 0.05% −0.02
MBB iShares MBS ETF Reduce -3.5% 0.09% −0.02
COP Conocophillips Reduce -7.8% 0.03% −0.01
CRM Salesforce Inc. Reduce -3.0% 0.09% −0.01
NOC Northrop Grumman Corp. Reduce -39.1% 0.01% −0.01
DYNF Ishrs US E F R A ETF-Usd Inc. Reduce -57.5% 0.01% −0.01
CMCSA Comcast Corp. Class A Reduce -28.1% 0.02% −0.01
IVE iShares S&P 500 Value ETF Reduce -53.0% 0.01% −0.01
DHR Danaher Corp. Reduce -17.2% 0.02% −0.01
IVW iShares S&P 500 Growth ETF Reduce -36.0% 0.02% −0.01
IWD iShares Russell 1000 Value E Reduce -0.1% 0.09% −0.01
VRTX Vertex Pharmaceuticals Inc. Reduce -2.2% 0.03% −0.01
IJR iShares Core S&P Small-Cap E Reduce -3.5% 0.07% −0.01
MRSH Marsh & McLennan Cos Reduce -2.4% 0.03% −0.01
SHY iShares 1-3 Year Treasury Bo Reduce -26.4% 0.01% −0.01
TRV The Travelers Cos Inc. Reduce -2.2% 0.05% −0.01
SPLV Invesco S&P 500 Low Volatili Reduce -2.8% 0.04% −0.01
IGRO iShares Intl Div Growth ETF Reduce -11.9% 0.04% −0.01
QLTA iShares Aaa - A Rated Corpor Reduce -63.8% 0.00% −0.01

Portfolio Buys Q1 2025 → Q2 2025

FRDM Freedom 100 Emeging MRKT ETF Add +83.1% 1.77% +0.82
VOO Vanguard S&P 500 ETF Add +15.4% 3.78% +0.41
HD Home Depot Inc. Add +187.7% 0.45% +0.27
MSFT Microsoft Corp. Add +4.4% 1.44% +0.26
EDOW First Trust Dow 30 Eql WGHT New 0.25% +0.25
SH Proshares Short S&P500 New 0.20% +0.20
LQTI FT Vest Invst GRD TRGT I ETF New 0.20% +0.20
V Visa Inc. Class A Add +51.3% 0.52% +0.13
CGGR Cap Group Growth Equity Add +49.0% 0.38% +0.13
SPYM Ste STR SPDR PT S&P 500 ETF Add +30.1% 0.58% +0.12
ACIO Aptus Collared Invest Opp Add +7.1% 12.44% +0.11
AMZN Amazon.com Inc. Add +12.7% 0.80% +0.10
CGDV Cap Group Dividend Value Add +5.9% 2.99% +0.10
TSLA Tesla Inc. Add +5.1% 0.72% +0.09
GOOGL Alphabet Inc. Class A Add +16.5% 0.57% +0.08
KHPI Kensington Hedged PRM in ETF New 0.08% +0.08
SCHX Schwab US Large-Cap ETF Add +4.5% 4.28% +0.08
IWB iShares Russell 1000 ETF Add +34.7% 0.30% +0.07
DIS The Walt Disney Co. Add +107.6% 0.12% +0.07
SPY SS SPDR S&P 500 ETF Trust-US Add +10.0% 1.05% +0.07
GOOG Alphabet Inc. Class C Add +34.7% 0.25% +0.06
IVV iShares Core S&P 500 ETF Add +8.8% 1.07% +0.06
VEA Vanguard Ftse Developed ETF Add +5.7% 1.40% +0.06
NOW ServiceNow Inc. Add +308.3% 0.08% +0.06
ORCL Oracle Corp. Add +5.3% 0.19% +0.06
PWR Quanta Services Inc. Add +5.6% 0.19% +0.05
JPM JPMorgan Chase & Co. Add +4.9% 0.59% +0.05
IBM Intl Business Machines Corp. Add +113.3% 0.08% +0.05
T AT&T Inc. Add +123.8% 0.08% +0.04
QQQ Invesco QQQ Trust Series 1 Add +8.9% 0.35% +0.04
META Meta Platforms Inc. Class A Add +2.9% 0.25% +0.03
GSEW Goldman Sachs Eql WGHT Large Add +8.1% 1.69% +0.03
EPD Enterprise Products Partners New 0.03% +0.03
DIA SS SPDR Dow Jones Indus Avg Add +24.5% 0.25% +0.03
EFG iShares MSCI Eafe Growth ETF Add +6.4% 0.70% +0.03
QQEW First TR Nasdaq-100 Sel Eq Add +14.8% 0.25% +0.03
PLTR Palantir Technologies Inc. Class A Add +13.9% 0.07% +0.03
TT Trane Technologies PLC New 0.03% +0.03
ONEQ Fidelity Nasdaq Comp Indx Add +0.5% 0.63% +0.02
TQQQ Proshares Ultrapro QQQ New 0.02% +0.02
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +12.3% 0.36% +0.02
VONG Vanguard Russell 1000 Growth Add +2.7% 0.39% +0.02
PPA Invesco Aerospace & Defense Add +6.4% 0.16% +0.02
COF Capital One Financial Corp. New 0.02% +0.02
XCEM Columbia Em Core Ex-China Add +3.0% 0.40% +0.02
WMT Walmart Inc. Add +6.6% 0.42% +0.02
ANET Arista Networks Inc. New 0.02% +0.02
ABBV Abbvie Inc. Add +44.2% 0.16% +0.02
CEF Sprott Physical Gold and Sil New 0.02% +0.02
OHI Omega Healthcare Investors New 0.02% +0.02

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 375$1.8BACIO, DRSK, SCHX, VOO, OSCV
Q1 2026 602$1.6BACIO, DRSK, SCHX, OSCV, VOO
Q4 2025 358$1.6BACIO, DRSK, SCHX, VOO, OSCV
Q3 2025 355$1.5BACIO, DRSK, SCHX, OSCV, VOO
Q2 2025 550$1.4BACIO, DRSK, SCHX, JUCY, VOO
Q1 2025 528$1.3BACIO, DRSK, JUCY, SCHX, OSCV
Q4 2024 515$1.3BACIO, DRSK, JUCY, SCHX, OSCV
Q3 2024 449$923.7MACIO, DRSK, JUCY, SCHX, OSCV
Q2 2024 438$855.1MACIO, DRSK, JUCY, SCHX, OSCV
Q1 2024 452$817.2MACIO, DRSK, JUCY, OSCV, SCHX