GWN Securities Inc.

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), GWN Securities Inc. reported 689 stock positions worth $1.8 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 2.8% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 2.5%) and Invesco QQQ Trust Series 1 (QQQ, 2.4%). Compared with Q4 2024, it opened 422 new positions, sold out of 90, added to 241 and reduced 26. The biggest buy was a new position in PMV Adaptive Risk Parity ETF (ARP) and the biggest sale Exxon Mobil (XOM, shares −35%).

Most Recent 13F
Q2 2026
Location
Palm Beach Gardens, FL
CIK
0001265905
Portfolio Value
$1.8B (Q1 2025)
SEC Filing
0001172661-25-002180 ↗ filed May 15, 2025

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q4 2024: $374.1M Q4 2024 Q1 2025: $1.8B $1.8B Q1 2025 Q2 2025: $539.2M Q2 2025 Q3 2025: $432.0M Q3 2025 Q4 2025: $494.2M Q4 2025 Q1 2026: $522.6M Q1 2026 Q2 2026: $598.0M Q2 2026

Holdings 689 stocks · $1.8B

SPY SS SPDR S&P 500 ETF Trust-US 2.79% 84,899 $49.5M Add +436.7%
IVV iShares Core S&P 500 ETF 2.49% 78,378 $44.1M Add +661.0%
QQQ Invesco QQQ Trust Series 1 2.38% 83,271 $42.3M Add +381.1%
NVDA Nvidia Corp. 2.19% 293,009 $38.8M Add +144.3%
AAPL Apple Inc. 2.07% 171,412 $36.7M Add +35.9%
VHT Vanguard Health Care ETF 1.79% 133,948 $31.7M Add +1001.0%
AMZN Amazon.com Inc. 1.78% 152,691 $31.5M Add +171.8%
VGT Vanguard Info Tech ETF 1.50% 43,503 $26.5M Add +386.0%
MSFT Microsoft Corp. 1.46% 60,535 $25.8M Add +160.2%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 1.41% 59,629 $25.1M Add +1102.7%
VTWO Vanguard Russell 2000 ETF 1.30% 275,390 $23.0M Add +1160.4%
RSP Invesco S&P 500 Equal Weight 1.29% 129,868 $22.9M Add +838.0%
BRK.B Berkshire Hathaway Inc. Class B 1.22% 42,739 $21.6M Add +437.5%
GOOG Alphabet Inc. Class C 1.19% 126,801 $21.1M Add +518.9%
IVE iShares S&P 500 Value ETF 1.06% 99,996 $18.9M Add +1533.9%
JEPI JPMorgan Equity Premium Inco 1.04% 331,156 $18.5M Add +1615.3%
ARP PMV Adaptive Risk Parity ETF 1.00% 642,021 $17.8M New
AGG iShares Core U.S. Aggregate 0.97% 176,994 $17.2M Add +5166.1%
KO The Coca-Cola Co. 0.92% 233,156 $16.3M Add +488.9%
META Meta Platforms Inc. Class A 0.91% 25,029 $16.2M Add +274.8%
TLT iShares 20+ Year Treasury BD 0.84% 169,986 $14.9M New
VOO Vanguard S&P 500 ETF 0.83% 27,638 $14.8M Add +580.9%
VFH Vanguard Financials ETF 0.83% 119,230 $14.7M Add +1201.1%
JNJ Johnson & Johnson 0.79% 92,470 $14.1M Add +363.7%
SO The Southern Co. 0.77% 157,751 $13.7M Add +389.9%
NEE Nextera Energy Inc. 0.74% 183,023 $13.2M Add +547.3%
GOOGL Alphabet Inc. Class A 0.72% 77,951 $12.8M Add +478.0%
VZ Verizon Communications Inc. 0.71% 296,381 $12.6M Add +670.8%
ABBV Abbvie Inc. 0.69% 66,497 $12.3M Add +371.9%
PYPL PayPal Holdings Inc. 0.68% 167,213 $12.1M Add +4117.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.66% 43,811 $11.8M Add +3216.5%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.64% 214,925 $11.3M Add +1352.0%
T AT&T Inc. 0.62% 408,049 $11.1M Add +507.8%
SCHD Schwab US DVD Equity ETF 0.61% 411,884 $10.9M Add +1464.1%
GLD SPDR Gold Shares 0.61% 37,072 $10.8M Add +403.8%
UNH Unitedhealth Group Inc. 0.57% 22,686 $10.1M Add +3433.6%
TIP iShares Tips Bond ETF 0.55% 89,972 $9.8M New
INTU Intuit Inc. 0.55% 14,937 $9.7M Add +3381.8%
PNQI Invesco Nasdaq Internet ETF 0.54% 195,103 $9.6M Add +2888.3%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.51% 85,452 $9.1M Add +528.6%
BABA Alibaba Group Holding-SP ADR 0.51% 67,906 $9.1M New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.51% 80,720 $9.1M Add +1029.7%
MSCI MSCI Inc. 0.46% 14,499 $8.2M Add +2939.6%
INTC Intel Corp. 0.44% 365,770 $7.9M Add +1562.3%
WMT Walmart Inc. 0.44% 82,958 $7.9M Add +68.2%
HD Home Depot Inc. 0.42% 20,224 $7.5M Add +107.1%
AIRR First Trust Rba American Ind 0.42% 97,469 $7.5M Add +604.2%
CVX Chevron Corp. 0.42% 50,911 $7.5M Add +21.9%
XLK SS Technology Select Sector 0.42% 32,275 $7.4M Add +638.4%
X United States Steel Corp. 0.42% 178,088 $7.4M New
IEF iShares 7-10 Year Treasury B 0.41% 77,108 $7.4M New
LLY Eli Lilly & Co. 0.41% 8,981 $7.3M Add +89.2%
VTI VG Morningstar TS MKT ETF-US 0.41% 25,635 $7.2M Add +483.0%
PG The Procter & Gamble Co. 0.40% 42,159 $7.0M Add +121.5%
PLD Prologis Inc. 0.39% 64,615 $7.0M Add +368.5%
WBD Warner Bros Discovery Inc. 0.39% 753,194 $6.9M Add +5140.7%
CAT Caterpillar Inc. 0.39% 19,855 $6.9M Add +595.2%
BA The Boeing Co. 0.39% 33,563 $6.8M Add +621.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.38% 149,226 $6.7M Add +454.9%
CHD Church & Dwight Co. Inc. 0.35% 66,524 $6.2M Add +1198.0%
COWZ Pacer US Cash Cows 100 ETF 0.35% 114,018 $6.2M Add +602.2%
VTRS Viatris Inc. 0.35% 729,686 $6.1M New
XMHQ Invesco S&P Midcap Qual ETF 0.34% 61,995 $6.1M Add +704.2%
MCD McDonald's Corp. 0.34% 19,457 $6.1M Add +187.4%
PFE Pfizer Inc. 0.34% 250,801 $6.0M Add +301.0%
IWM iShares Russell 2000 ETF 0.33% 28,858 $5.9M Add +309.6%
AFL Aflac Inc. 0.33% 55,853 $5.8M Add +567.5%
V Visa Inc. Class A 0.33% 16,320 $5.8M Add +300.2%
PRN Invesco Dorsey Wright Indus 0.32% 38,930 $5.7M Add +591.2%
CRM Salesforce Inc. 0.32% 19,485 $5.6M Add +1671.4%
TDV Proshares S&P Tech DVD Arist 0.31% 69,393 $5.5M Add +1992.0%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.31% 68,388 $5.4M Add +1045.3%
JPM JPMorgan Chase & Co. 0.30% 20,945 $5.3M Add +77.2%
COST Costco Wholesale Corp. 0.30% 5,423 $5.3M Add +150.1%
CAH Cardinal Health Inc. 0.30% 38,151 $5.3M Add +235.8%
PANW Palo Alto Networks Inc. 0.30% 27,712 $5.3M Add +1165.4%
XLE SS Energy Select Sector 0.29% 60,556 $5.2M Add +903.6%
USMV iShares MSCI USA Min Vol Fac 0.29% 56,671 $5.2M Add +1391.7%
QQQM Invesco Nasdaq 100 ETF 0.29% 24,090 $5.1M Add +1874.6%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.29% 52,662 $5.1M Add +2472.6%
WAB Wabtec Corp. 0.29% 25,014 $5.1M New
CINF Cincinnati Financial Corp. 0.28% 34,518 $5.1M Add +232.8%
VNQ Vanguard Real Estate ETF 0.28% 57,349 $5.0M Add +1478.1%
VIG Vanguard Dividend Apprec ETF 0.28% 25,632 $5.0M Add +515.9%
WM Waste Management Inc. 0.28% 21,278 $4.9M Add +284.8%
IVW iShares S&P 500 Growth ETF 0.28% 52,030 $4.9M Add +2382.3%
BDEC Innovator U.S. Equity Buffer 0.28% 112,658 $4.9M Add +871.9%
CSX CSX Corp. 0.27% 155,385 $4.8M Add +500.1%
MRK Merck & Co. Inc. 0.27% 63,715 $4.8M Add +337.1%
BBLU Ea Bridgeway Blue Chip ETF 0.27% 365,427 $4.7M Add +634.6%
IJH iShares Core S&P Midcap ETF 0.26% 78,342 $4.7M Add +1066.7%
RSG Republic Services Inc. 0.26% 19,061 $4.6M Add +306.4%
DUK Duke Energy Corp. 0.26% 37,662 $4.6M Add +118.7%
CLX Clorox Company 0.26% 31,872 $4.6M Add +196.4%
PFF iShares Preferred & Income S 0.26% 150,038 $4.5M Add +386.1%
LMT Lockheed Martin Corp. 0.25% 9,936 $4.5M Add +245.7%
BND Vanguard Total Bond Market 0.25% 61,106 $4.4M Add +1136.0%
PAVE Global X US Infrastructure 0.25% 105,359 $4.4M Add +1830.0%
EFA iShares MSCI Eafe ETF 0.25% 52,146 $4.4M New
XOM Exxon Mobil Corp. 0.25% 38,094 $4.4M Reduce -35.1%
SYY Sysco Corp. 0.25% 58,785 $4.4M Add +329.7%
LQDH iShares Int Hedg Corp. BD ETF 0.25% 47,445 $4.4M Add +439.1%
VTV Vanguard Mrngstr Val ETF-Aui 0.25% 25,536 $4.3M Add +974.3%
PCEF Invesco Cef Income Composite 0.24% 228,193 $4.3M New
CSCO Cisco Systems Inc. 0.24% 70,008 $4.3M Add +465.1%
PLTR Palantir Technologies Inc. Class A 0.24% 35,475 $4.3M Add +784.2%
BUFF Innovator Laddered Allocatio 0.24% 96,925 $4.3M Add +125.6%
HYD Vaneck High Yield Muni ETF 0.24% 85,008 $4.2M Add +1172.8%
NLY Annaly Capital Management Inc. 0.24% 214,932 $4.2M Add +896.5%
CMCSA Comcast Corp. Class A 0.24% 120,536 $4.2M Add +1046.5%
LNT Alliant Energy Corp. 0.23% 63,031 $4.1M Add +209.9%
BUFB Innovator Ladd Allo Buff ETF 0.23% 128,412 $4.0M Add +113.3%
MDLZ Mondelez International Inc. Class A 0.23% 60,047 $4.0M Add +274.5%
ICSH iShares Ultra Short Duration 0.23% 78,939 $4.0M Add +117.2%
KMB Kimberly-Clark Corp. 0.22% 29,682 $4.0M Add +159.3%
F Ford Motor Co. filed as FORD MTR CO 0.22% 371,098 $3.9M Add +535.4%
ITOT iShares Core S&P Total U.S. 0.22% 32,227 $3.9M Add +156.3%
KR Kroger Co. 0.22% 57,499 $3.9M New
TXN Texas Instruments Inc. 0.22% 20,850 $3.9M Add +662.1%
MA Mastercard Inc. Class A 0.22% 6,814 $3.9M Add +149.3%
GE General Electric filed as GE AEROSPACE 0.22% 17,310 $3.8M Add +166.3%
SGOV iShares 0-3 Month Treasury B 0.21% 37,435 $3.8M Add +730.4%
SECT Main Sector Rotation ETF 0.21% 70,643 $3.7M Add +617.8%
ESTC Elastic NV 0.21% 39,895 $3.7M New
HIMU iShares High Yild Muni A ETF 0.21% 77,106 $3.7M New
SHV iShares 0-1 Year Treasury Bo 0.21% 33,530 $3.7M Add +71.3%
GEV GE Vernova Inc. 0.21% 8,585 $3.7M Add +538.8%
GEHC GE Healthcare Technology 0.21% 50,423 $3.7M Add +1597.7%
SPYM Ste STR SPDR PT S&P 500 ETF 0.20% 55,259 $3.6M New
APD Air Products & Chemicals Inc. 0.20% 13,017 $3.5M Add +1050.9%
MU Micron Technology Inc. 0.20% 37,190 $3.5M Add +748.1%
QCOM Qualcomm Inc. 0.20% 22,934 $3.5M Add +300.2%
LHX L3HARRIS Technologies Inc. 0.20% 15,918 $3.5M New
TSLA Tesla Inc. 0.20% 11,375 $3.5M Add +30.9%
PSCU Invesco S&P S C U&C Ser ETF 0.20% 62,116 $3.5M New
BMY Bristol-Myers Squibb Co. 0.19% 75,620 $3.4M Add +679.4%
XLP SS Consumer Staples Sel Sect 0.19% 42,824 $3.4M Add +1332.7%
LW Lamb Weston Holdings Inc. 0.19% 64,638 $3.4M Add +711.9%
VDE Vanguard Energy ETF 0.19% 28,014 $3.4M New
KDP Keurig Dr Pepper Inc. 0.19% 98,244 $3.4M Add +263.1%
BOCT Innovator U.S. Equity Buffer 0.18% 74,177 $3.2M New
ISRG Intuitive Surgical Inc. 0.18% 5,738 $3.2M Add +966.5%
VPU Vanguard Utilities ETF 0.18% 18,646 $3.2M New
WTAI Wisdomtree AI and Innovation 0.18% 142,263 $3.2M Add +1568.4%
AWK American Water Works Co. Inc. 0.18% 23,408 $3.1M Add +893.1%
BAPR Innovator U.S. Equity Buffer 0.18% 71,357 $3.1M Add +822.5%
GPN Global Payments Inc. 0.17% 36,679 $3.1M New
CLF Cleveland-Cliffs Inc. 0.17% 403,776 $3.0M New
NIO Nio Inc. - ADR 0.17% 736,385 $3.0M New
IWY iShares Russell Top 200 Grow 0.17% 14,373 $3.0M Add +1544.5%
ADBE Adobe Inc. 0.17% 7,470 $3.0M Add +1379.2%
TMUS T-Mobile US Inc. 0.17% 12,248 $3.0M New
DOX Amdocs Ltd. 0.17% 32,127 $2.9M Add +271.4%
UNIT Uniti Group LLC Com SHS 0.16% 611,986 $2.9M New
QUAL iShares MSCI USA Quality Fac 0.16% 16,725 $2.9M New
BNDX Vanguard Total Intl Bond ETF 0.16% 58,402 $2.9M New
MO Altria Group Inc. 0.16% 48,874 $2.9M Add +68.0%
SDY SS SPDR S&P Dividend ETF 0.16% 21,002 $2.8M Add +1033.4%
CASY Casey's General Stores Inc. 0.16% 6,428 $2.8M Add +201.1%
XLF SS Financial Select Sector 0.16% 55,276 $2.8M Add +803.2%
PFFA Virtus Infracap US Pref STCK 0.16% 134,018 $2.8M Add +649.6%
SHY iShares 1-3 Year Treasury Bo 0.15% 33,140 $2.7M Add +226.6%
CMF iShares California Muni Bond 0.15% 49,297 $2.7M New
VTIP Vanguard Short-Term Tips 0.15% 54,686 $2.7M Add +704.7%
AMD Advanced Micro Devices 0.15% 23,116 $2.7M Add +418.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.15% 10,608 $2.7M Add +42.1%
XMPT Vaneck Cef Muni Income ETF 0.15% 128,028 $2.7M New
SHAK Shake Shack Inc. Class A 0.15% 22,146 $2.6M New
CVS CVS Health Corp. 0.14% 42,615 $2.6M New
GOVT iShares US Treasury Bond ETF 0.14% 113,775 $2.6M New
XLRE SS Real Estate Select Sector 0.14% 62,258 $2.5M New
MLPX Global X MLP & Energy Infras 0.14% 41,137 $2.5M New
DES Wisdomtree US Smallcap Divid 0.14% 79,659 $2.5M New
FLTR Vaneck Ig Floating Rate ETF 0.14% 97,738 $2.5M New
SPOT Spotify Technology SA 0.14% 3,844 $2.4M New
SNOW Snowflake Inc. 0.13% 13,222 $2.4M New
COHR Coherent Corp. 0.13% 29,686 $2.4M New
TFC Truist Financial Corp. 0.13% 57,406 $2.4M Add +1230.7%
ARM Arm Holdings PLC-ADR 0.13% 17,778 $2.4M New
NOK Nokia Corp.-Spon ADR 0.13% 460,960 $2.3M New
BUYW Main Buywrite ETF 0.13% 169,257 $2.3M Add +600.2%
SHW The Sherwin-Williams Co. 0.13% 6,566 $2.3M New
IEFA iShares Core MSCI Eafe ETF 0.13% 30,055 $2.3M Add +368.9%
IXUS iShares Core Intl Stock ETF 0.13% 32,740 $2.3M Add +150.0%
UPS United Parcel Service Class B 0.13% 22,741 $2.3M Add +1123.3%
KMLM Kraneshares MT LC MN FT Id S 0.13% 82,540 $2.3M New
EPD Enterprise Products Partners 0.13% 69,939 $2.2M Add +346.4%
IBB iShares Biotechnology ETF 0.12% 18,146 $2.1M New
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.12% 59,099 $2.1M Add +109.4%
GILD Gilead Sciences Inc. 0.12% 20,501 $2.1M Add +566.5%
IWF iShares Russell 1000 Growth 0.12% 5,641 $2.1M Add +410.5%
XLI SS Industrial Select Sector 0.12% 15,092 $2.1M Add +698.9%
VXUS Vanguard Total Intl Stock 0.12% 32,672 $2.1M Add +611.2%
AVGO Broadcom Inc. 0.12% 11,275 $2.1M Add +30.4%
COP Conocophillips 0.11% 21,543 $2.0M Add +364.9%
PCG P G & E Corp. 0.11% 118,597 $2.0M New
TSN Tyson Foods Inc. Class A 0.11% 36,176 $2.0M New
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.11% 43,431 $2.0M New
SPHD Invesco S&P 500 High Dividen 0.11% 42,044 $2.0M Add +610.2%
TRV The Travelers Cos Inc. 0.11% 7,461 $2.0M Add +686.2%
ERIE Erie Indemnity Company Class A 0.11% 5,424 $2.0M New
CAG Conagra Brands Inc. 0.11% 86,231 $1.9M New
JAAA Janus Henderson Aaa Clo ETF 0.11% 37,953 $1.9M New
IJR iShares Core S&P Small-Cap E 0.11% 17,829 $1.9M Add +724.6%
OGN Organon & Co. 0.11% 231,226 $1.9M New
EDGF 3EDGE Dynamic Fixed Incm ETF 0.11% 74,986 $1.9M New
JNPR Juniper Networks Inc. 0.11% 51,636 $1.9M New
BJAN Innovator U.S. Equity Buffer 0.10% 38,721 $1.9M New
PM Philip Morris International 0.10% 11,377 $1.8M Add +88.4%
IWR iShares Russell Mid-Cap ETF 0.10% 21,522 $1.8M New
RTX RTX Corp. 0.10% 13,763 $1.8M Add +52.1%
LOW Lowe's Cos Inc. 0.10% 7,780 $1.8M Add +4.8%
IEMG iShares Core MSCI Emerging 0.10% 32,351 $1.8M New
SPLV Invesco S&P 500 Low Volatili 0.10% 24,564 $1.8M Add +473.5%
IYW iShares Ustechnology ETF 0.10% 12,047 $1.8M New
CGGR Cap Group Growth Equity 0.10% 51,792 $1.8M New
IGSB iShares 1-5Y Inv Grade Corp. 0.10% 33,892 $1.8M Add +395.2%
EFV iShares MSCI Eafe Value ETF 0.10% 29,828 $1.8M New
DOW Dow Inc. 0.10% 56,878 $1.7M Add +457.9%
BIDU Baidu Inc. - Spon ADR 0.10% 18,648 $1.7M New
GIS General Mills Inc. 0.10% 32,068 $1.7M Add +811.3%
KD Kyndryl Holdings Inc. 0.10% 41,596 $1.7M New
NOBL Proshares S&P 500 Dividend A 0.09% 16,608 $1.7M Add +539.3%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.09% 34,173 $1.7M New
VUG Vanguard Mrngstar GR ETF-Sui 0.09% 4,200 $1.6M Add +279.4%
XLY SS Consumer Disc Select Sect 0.09% 7,667 $1.6M New
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.09% 47,772 $1.6M Add +145.3%
MDT Medtronic PLC 0.09% 18,579 $1.6M New
DGRO iShares Core Dividend Growth 0.09% 25,710 $1.6M New
NFLX Netflix Inc. 0.09% 1,556 $1.6M Add +21.4%
SOXX iShares Semiconductor ETF 0.09% 8,330 $1.6M Add +499.7%
XLV SS Health Care Select Sector 0.09% 11,824 $1.6M Add +713.2%
LPX Louisiana-Pacific Corp. 0.09% 16,800 $1.6M New
GM General Motors Co. 0.09% 30,858 $1.6M New
BX Blackstone Inc. 0.09% 10,348 $1.5M Add +233.6%
IFRA iShares US Infrastructure 0.09% 32,353 $1.5M New
SBIO Alps Medical Breakthroughs 0.09% 55,500 $1.5M New
CTAS Cintas Corp. 0.08% 7,071 $1.5M New
CTVA Corteva Inc. 0.08% 21,569 $1.5M Add +87.9%
MSEX Middlesex Water Co. 0.08% 26,298 $1.5M New
DD Dupont DE Nemours Inc. 0.08% 21,211 $1.4M Add +195.1%
DFAI Dimensional International Co. 0.08% 46,247 $1.4M New
SFLR Innovator Eqty MGD Floor ETF 0.08% 45,880 $1.4M New
GLW Corning Inc. 0.08% 30,773 $1.4M Add +205.6%
CPB The Campbell's Company 0.08% 41,735 $1.4M New
EFG iShares MSCI Eafe Growth ETF 0.08% 14,314 $1.4M New
CSHI Neos Enhanced Income 1-3 Mon 0.08% 28,804 $1.4M New
SPYG SS SPDR P S&P 500 Growth ETF 0.08% 17,543 $1.4M New
SCHG Schwab US Large-Cap Growth 0.08% 53,710 $1.4M New
EEM iShares MSCI Emerging Market 0.08% 31,082 $1.4M New
XBI SS SPDR S&P Biotech ETF 0.08% 17,846 $1.4M New
SHEL Shell PLC-ADR 0.08% 20,214 $1.4M New
PEP Pepsico Inc. 0.08% 9,350 $1.4M Reduce -34.6%
FBND Fidelity Total Bond ETF 0.07% 29,012 $1.3M New
JPST JPMorgan Ultra-Short Income 0.07% 25,840 $1.3M New
BP BP PLC-Spons ADR 0.07% 42,206 $1.3M Add +36.8%
QDF NT Qual Div ETF 0.07% 18,233 $1.3M New
SCHZ Schwab US Aggregate Bond ETF 0.07% 55,006 $1.3M New
JBND JPMorgan Active Bond ETF 0.07% 23,298 $1.2M New
AMGN Amgen Inc. 0.07% 4,331 $1.2M Add +81.0%
FELG Fidelity Enh LRG Cap GWTH 0.07% 35,953 $1.2M New
GBIL Goldman Sachs Access Treasur 0.07% 12,269 $1.2M New
VMBS Vanguard Mortgage-Backed Sec 0.07% 26,940 $1.2M New
BBJP JPMorgan Betabuilders Japan 0.07% 20,729 $1.2M New
BBCA JPMorgan Betabuilders Canada 0.07% 15,906 $1.2M New
JNK SS SPDR BB High Yield Bond 0.07% 12,664 $1.2M Add +494.8%
BBAX JPMorgan Betabuilders Develo 0.07% 23,357 $1.2M New
BBEU JPMorgan Betabuilders Europe 0.07% 18,562 $1.2M New
WMB Williams Cos Inc. 0.07% 20,535 $1.2M Add +323.8%
USRT iShares Core US REIT ETF 0.07% 21,233 $1.2M New
NUE Nucor Corp. 0.07% 10,139 $1.2M Add +119.1%
PPI Astoria Real Assets ETF 0.07% 81,824 $1.2M New
UL Unilever PLC 0.07% 19,533 $1.2M New
PBA Pembina Pipeline Corp. 0.07% 31,590 $1.2M New
UNP Union Pacific Corp. 0.07% 5,147 $1.2M New
ACA Arcosa Inc. 0.07% 13,314 $1.2M New
FLO Flowers Foods Inc. 0.07% 68,273 $1.2M New
DIVO Amplify CWP Enhan Divid ETF 0.06% 28,072 $1.1M New
MBB iShares MBS ETF 0.06% 12,280 $1.1M Reduce -9.5%
NTR Nutrien Ltd. 0.06% 20,078 $1.1M New
TRN Trinity Industries Inc. 0.06% 43,000 $1.1M New
CALF PCR US SM CP CSH CWS ETF-Usd 0.06% 29,867 $1.1M Add +331.2%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.06% 10,229 $1.1M New
RWO State Street SPDR Dow Jones 0.06% 25,887 $1.1M New
SBUX Starbucks Corp. 0.06% 12,286 $1.1M Add +451.7%
AGNC AGNC Investment Corp. 0.06% 124,109 $1.1M New
AB Alliancebernstein Holding LP 0.06% 27,804 $1.1M New
KXI iShares Global Consumer Stap 0.06% 17,267 $1.1M New
MRSK Toews Agility Shares Managed 0.06% 33,890 $1.1M New
NAPR Innovator Growth 100 Power B 0.06% 22,611 $1.1M Add +62.4%
BSV Vanguard Short-Term Bond ETF 0.06% 13,702 $1.1M New
TIPZ PIMCO Broad US Tips Index 0.06% 20,221 $1.1M New
SCHR Schwab Intermediate-Term US 0.06% 42,711 $1.1M Add +72.8%
TDIV FT Nasdaq Tech DVD Index FD 0.06% 13,109 $1.1M New
TGTX TG Therapeutics Inc. 0.06% 26,890 $1.1M Add +104.8%
FE Firstenergy Corp. 0.06% 25,561 $1.1M New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.06% 10,877 $1.0M New
RCL Royal Caribbean Cruises Ltd. 0.06% 4,715 $1.0M New
KLAC KLA Corp. 0.06% 1,427 $1.0M New
VEA Vanguard Ftse Developed ETF 0.06% 20,220 $1.0M New
SPGP Invesco S&P 500 Garp ETF 0.06% 10,207 $1.0M Add +97.1%
GD General Dynamics Corp. 0.06% 3,729 $1.0M New
XT Ishar Fture Exp Tech ETF-Usd 0.06% 17,511 $1.0M Add +153.3%
UGI Ugi Corp. 0.06% 29,152 $1.0M New
VYM Vanguard High DVD Yield ETF 0.06% 7,776 $1.0M Add +30.5%
XBJL Inn US Eq Acc 9 Buff July 0.06% 29,372 $994K Add +68.2%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.06% 12,579 $993K Add +201.9%
TBIL F/M US Treasury 3 Month Bill 0.06% 19,816 $991K New
INTL Main International ETF 0.06% 42,561 $989K New
ORCL Oracle Corp. 0.05% 6,616 $972K Reduce -34.5%
SPSB SS SPDR P St C Corp. ETF 0.05% 31,851 $959K Add +118.1%
IYF iShares US Financials ETF 0.05% 8,150 $947K New
VLO Valero Energy Corp. 0.05% 7,012 $941K New
VWO Vanguard Ftse Emerging Marke 0.05% 20,220 $930K New
SPDW Ste STR SPDR PT DW Eu ETF 0.05% 24,514 $930K New
ROE Ast US Eq WGT QLTY Kings ETF 0.05% 31,538 $923K New
PRU Prudential Financial Inc. 0.05% 8,497 $916K Add +90.8%
MMM 3M Co. 0.05% 6,201 $915K Add +192.2%
BIV Vanguard Intermediate-Term B 0.05% 11,904 $910K Add +163.4%
VXF Vanguard Extended Market ETF 0.05% 4,891 $904K New
XMMO Invesco S&P Midcap Momentum 0.05% 7,406 $899K Reduce -27.9%
STIP iShares 0-5 Year Tips Bond E 0.05% 8,587 $889K New
DGRW Wisdomtree U.S. Quality Divi 0.05% 11,088 $888K New
ARCC Ares Capital Corp. 0.05% 40,825 $886K New
GPC Genuine Parts Co. 0.05% 7,110 $882K New
SPH Suburban Propane Partners LP 0.05% 45,029 $870K New
AZN Astrazeneca PLC-Spons ADR 0.05% 13,024 $865K New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.05% 7,046 $862K New
BIL SS SPDR BB 1-3M T-Bill ETF 0.05% 9,304 $853K New
CWT California Water Service Grp 0.05% 18,932 $846K New
SPIB SS SPDR P Int C Corp. ETF 0.05% 25,267 $840K New
XMLV Invesco S&P Midcap Low Volat 0.05% 13,743 $839K New
EFOR Everforth Inc. filed as ASGN INC 0.05% 15,237 $838K New
AMZA Infracap MLP ETF 0.05% 19,228 $838K New
ZDEK Inno Equ Def Pro ETF - 1 DE 0.05% 34,660 $834K New
ETN Eaton Corp. PLC 0.05% 2,865 $828K New
O Realty Income Corp. 0.05% 14,876 $828K Add +64.5%
YYY Amplify Cef High Income ETF 0.05% 71,937 $820K Add +156.6%
ABT Abbott Laboratories 0.05% 6,304 $815K Add +12.1%
CHRD Chord Energy Corp. 0.05% 8,219 $805K New
NRG NRG Energy Inc. 0.05% 5,292 $799K New
VEU Vanguard Ftse All-World Ex-U 0.04% 12,842 $791K Add +111.2%
STXD Strive 1000 Dividend Growth 0.04% 24,415 $791K New
PGX Invesco Preferred ETF 0.04% 71,110 $782K Add +170.7%
QSR Restaurant Brands Intern 0.04% 11,399 $775K New
VBR Vngrd Mrngst SL-CP Val ETF-U 0.04% 4,064 $775K New
PSFF Pacer Swan Sos Fund of Funds 0.04% 26,825 $766K New
ARTY iShares Future AI & Tech ETF 0.04% 24,325 $765K New
IFLN Invesco Bloomberg Enhanced F 0.04% 41,952 $763K New
APO Apollo Global Management Inc. 0.04% 5,285 $760K New
VT Vanguard Tot World STK ETF 0.04% 6,349 $759K Add +4.4%
SOLV Solventum Corp. 0.04% 10,548 $753K New
PTF Invesco Dorsey Wright Tech 0.04% 11,595 $744K New
AOM iShares Core 40/60 Moderate 0.04% 16,939 $743K Add +98.5%
DFAU Dimensional US Core Equity M 0.04% 19,246 $740K New
USHY iShares Broad Usd High Yield 0.04% 19,905 $733K Add +251.0%
CRWD CrowdStrike Holdings Inc. Class A 0.04% 1,799 $730K New
NOW ServiceNow Inc. 0.04% 909 $724K Add +982.1%
PJP Invesco Pharmaceuticals ETF 0.04% 9,245 $719K New
PHM Pultegroup Inc. 0.04% 6,994 $714K New
KIE SS SPDR S&P Insurance ETF 0.04% 12,270 $713K New
PPA Invesco Aerospace & Defense 0.04% 5,561 $713K New
CZA Invesco Zacks Mid-Cap ETF 0.04% 6,832 $713K New
CSM Proshares Large Cap Core Plu 0.04% 10,569 $713K New
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.04% 2,834 $712K Add +182.8%
ORLY O'reilly Automotive Inc. 0.04% 536 $711K New
FTSM First Trust Enh Short Mat FD 0.04% 11,882 $711K New
MUB iShares National Muni Bond E 0.04% 6,811 $710K New
EMXC iShares MSCI Emr MRK Ex Chna 0.04% 12,796 $705K New
PHYS Sprott Physical Gold Trust 0.04% 29,240 $704K Add +53.7%
IUSG iShares Core S&P U.S. Growth 0.04% 5,451 $693K Add +266.1%
FISV Fiserv Inc. 0.04% 3,113 $687K New
DVY iShares Select Dividend ETF 0.04% 5,075 $681K Add +126.7%
STXG Strive 1000 Growth ETF 0.04% 17,014 $681K New
RTH Vaneck Retail ETF 0.04% 2,922 $681K New
SVOL Simplify Volatility Premium 0.04% 34,860 $679K New
FENY Fidelity MSCI Energy Index 0.04% 28,693 $675K New
VONG Vanguard Russell 1000 Growth 0.04% 6,574 $675K New
TSM Taiwan Semiconductor-SP ADR 0.04% 4,055 $673K New
WFC Wells Fargo & Co. 0.04% 8,918 $671K Add +76.0%
FDLO Fidelity Low Volat Fact ETF 0.04% 11,055 $670K New
K Kellanova 0.04% 8,189 $670K New
KLG WK Kellogg Co. 0.04% 38,606 $669K New
ACN Accenture PLC Class A 0.04% 2,136 $667K New
BIZD Vaneck BDC Income ETF 0.04% 41,451 $665K New
TIDAL TRUST II 0.04% 104,401 $664K Add +925.5%
SLYV SS SPDR S&P 600 SC Val ETF 0.04% 8,456 $664K New
NVS Novartis AG-Sponsored ADR 0.04% 6,058 $662K New
DHR Danaher Corp. 0.04% 3,354 $662K New
XBJA Innovator US Eq Ac 9 Buff-J 0.04% 23,368 $660K Add +80.8%
COR Cencora Inc. 0.04% 2,370 $659K New
SPLB SS SPDR P Long Term C ETF 0.04% 29,191 $659K New
VDC Vanguard Consumer Staple ETF 0.04% 3,036 $658K New
SCZ iShares MSCI Eafe Small-Cap 0.04% 10,130 $655K New
WBS Webster Financial Corp. 0.04% 12,636 $651K New
FLOT iShares Floating Rate Bond E 0.04% 12,747 $650K Add +127.0%
USIG iShares Broad Usd Investment 0.04% 12,847 $644K New
FMDE Fidelity Enhanced Mid Cap Co. 0.04% 20,543 $644K New
BALT Inn Defined Wealth Shield 0.04% 20,437 $641K New
TGT Target Corp. 0.04% 6,672 $641K Add +35.0%
BLV Vanguard Long-Term Bond ETF 0.04% 9,093 $640K Add +81.3%
AHR American Healthcare REIT Inc. 0.04% 18,730 $638K New
VUSB Vanguard Ultra Short Bond Et 0.04% 12,722 $634K New
EMB iShares JP Morgan Usd Emergi 0.04% 6,958 $627K New
BUFG FT Vest Buffered Allocation 0.04% 26,084 $620K New
XAR SS SPDR S&P Aerospace Def 0.03% 3,496 $619K New
SPTI SS SPDR P Int Term TSY ETF 0.03% 21,604 $618K New
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE 0.03% 19,978 $617K New
NJUL Innovator Growth 100 Power B 0.03% 10,272 $617K Add +129.2%
GQQQ Astoria US Qlity GRW KNG ETF 0.03% 26,385 $616K New
FVAL Fidelity Value Factor ETF 0.03% 10,332 $616K Add +106.0%
ILCG iShares Morningstar Growth E 0.03% 7,587 $614K Add +105.0%
ELV Elevance Health Inc. 0.03% 1,405 $614K New
VRT Vertiv Holdings Co. Class A 0.03% 5,864 $613K New
MS Morgan Stanley 0.03% 4,753 $610K Add +156.8%
FANG Diamondback Energy Inc. 0.03% 4,204 $609K New
FBTC Fidelity Wise Origin Bitcoin 0.03% 8,435 $607K Add +93.4%
CGC Canopy Growth Corp. 0.03% 426,982 $606K New
ARKQ ARK Autonomous Tech & Robot 0.03% 7,585 $601K New
USFR Wisdomtree Floating Rate Tre 0.03% 11,807 $594K New
GMOM Cambria Global Momentum ETF 0.03% 20,767 $594K Add +51.3%
DE Deere & Co. 0.03% 1,226 $588K Add +14.1%
HDV iShares Core High Dividend E 0.03% 4,934 $577K Reduce -36.6%
SHOC Shoc US Semicon Equity ETF 0.03% 14,507 $576K New
BMAR Innovator U.S. Equity Buffer 0.03% 12,258 $575K New
PSL Invesco Dorsey Wright Consum 0.03% 5,293 $574K New
UVV Universal Corp. 0.03% 10,381 $574K New
EOG EOG Resources Inc. 0.03% 4,931 $572K New
QRVO Qorvo Inc. 0.03% 7,145 $567K New
BMAY Innovator U.S. Equity Buffer 0.03% 13,885 $566K New
JCPB JPMorgan Core Plus Bond ETF 0.03% 12,028 $566K New
CI The Cigna Group 0.03% 1,805 $566K Add +127.3%
LKQ LKQ Corp. 0.03% 13,435 $565K New
GNL Global Net Lease Inc. 0.03% 71,306 $564K Add +218.7%
AMPY Amplify Energy Corp. 0.03% 189,143 $564K New
APAM Artisan Partners Asset Ma -A 0.03% 12,804 $564K New
DFNL Davis Select Financial ETF 0.03% 13,783 $564K New
TBLU Managed Portfolio Series 0.03% 11,216 $564K New
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.03% 19,852 $562K New
SPHQ Invesco S&P 500 Quality ETF 0.03% 8,108 $561K New
C Citigroup Inc. 0.03% 7,504 $555K New
ETR Entergy Corp. 0.03% 6,479 $555K New
EQH Equitable Holdings Inc. 0.03% 10,330 $555K New
REVS Columbia Resear Enh Val ETF 0.03% 21,952 $553K New
DKS Dick's Sporting Goods Inc. 0.03% 2,638 $553K New
HUN Huntsman Corp. 0.03% 43,519 $553K New
ICF iShares Select U.S. REIT ETF 0.03% 8,954 $551K New
TWLO Twilio Inc. Class A 0.03% 4,800 $544K New
PEG Public Service Enterprise GP 0.03% 6,926 $538K Add +41.2%
ENB Enbridge Inc. 0.03% 11,763 $523K Add +131.2%
NJAN Innovator Growth 100 Power B 0.03% 11,243 $521K Add +138.4%
RTRE Rareview Total Return BD ETF filed as COLLABORATIVE INVESTMNT SER 0.03% 20,785 $520K New
MTUM iShares MSCI USA Momentum Fa 0.03% 2,508 $520K New
TLTW iShares 20+ Bond Buywrite 0.03% 21,331 $513K New
SNPS Synopsys Inc. 0.03% 1,191 $511K Add +205.4%
DPZ Domino's Pizza Inc. 0.03% 1,077 $509K New
VOE Vngrd Mrngstr MD-Cap Val ETF 0.03% 3,169 $509K Add +53.0%
ES Eversource Energy 0.03% 8,198 $504K New
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.03% 1,618 $500K Reduce -71.2%
AOA iShares Core 80/20 Aggressiv 0.03% 6,496 $497K Add +6.0%
IWD iShares Russell 1000 Value E 0.03% 2,641 $496K New
CMG Chipotle Mexican Grill Inc. 0.03% 9,458 $493K Add +84.2%
BINC iShares Flex I A ETF-Usd Inc. 0.03% 9,349 $490K New
SYK Stryker Corp. 0.03% 1,279 $484K Add +118.6%
PRF Invesco Rafi US 1000 ETF 0.03% 11,864 $482K New
STXE Strive Em Markets Ex-China 0.03% 17,527 $479K New
HCA HCA Healthcare Inc. 0.03% 1,384 $478K New
WY Weyerhaeuser Co. 0.03% 18,319 $477K New
TMAT Main Thematic Innovation ETF 0.03% 23,483 $476K New
QFLR Innovator Nasdaq-100 MF ETF 0.03% 17,552 $474K New
FESM Fidelity Enhanced Small Cap 0.03% 16,050 $473K New
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 0.03% 15,258 $473K New
PFG Principal Financial Group 0.03% 5,751 $471K New
VBK Van Morst SML-Cap Gro-Usd Inc. 0.03% 1,854 $469K Add +108.1%
NVO Novo-Nordisk A/S-Spons ADR 0.03% 7,056 $468K Add +128.2%
NOCT Innovator Growth-100 Power B 0.03% 9,308 $463K Add +83.2%
DFAE Dimensional Emerging Core Eq 0.03% 17,842 $462K New
JAJL Innovator Edp ETF - 6M Ja 0.03% 16,987 $462K New
SPSM SS SPDR P S&P 600 Small Cap 0.03% 11,316 $461K New
EMLC Vaneck JPM Em Local Curr BND 0.03% 18,967 $460K New
CHWY Chewy Inc. Class A 0.03% 11,231 $459K New
IUSV iShares Core S&P U.S. Value 0.03% 4,940 $456K New
IAU iShares Gold Trust 0.03% 7,728 $456K New
MINT PIMCO Enhanced Short Maturit 0.03% 4,545 $456K New
XLB SS Materials Select Sector 0.03% 5,327 $455K New
APLS Apellis Pharmaceuticals Inc. 0.03% 27,190 $454K New
QS Quantumscape Corp. 0.03% 105,104 $454K New
LI Li Auto Inc. - ADR 0.03% 15,641 $449K New
PAA Plains All Amer Pipeline LP 0.03% 25,802 $449K New
PNC PNC Financial Services Group 0.03% 2,542 $447K New
ILTB iShares Core 10+ Year Usd Bo 0.03% 8,908 $445K New
SWK Stanley Black & Decker Inc. 0.03% 6,175 $444K New
ALLY Ally Financial Inc. 0.02% 12,349 $442K New
DJD Invesco Dow Jones Industrial 0.02% 8,689 $441K New
GSY Invesco Ultra Short Duration 0.02% 8,784 $440K Add +113.7%
BG Bunge Global SA 0.02% 5,367 $440K New
NOC Northrop Grumman Corp. 0.02% 950 $439K Reduce -4.7%
UWM Proshares Ultra RUSSELL2000 0.02% 13,080 $437K New
LUMN Lumen Technologies Inc. 0.02% 101,416 $437K New
VTR Ventas Inc. 0.02% 6,856 $437K New
CWB SS SPDR BB Conv Sec ETF 0.02% 5,501 $435K New
SCHB Schwab US Broad Market ETF 0.02% 19,188 $435K New
VMC Vulcan Materials Co. 0.02% 1,630 $433K New
WPC WP Carey Inc. 0.02% 6,876 $419K New
SCHP Schwab U.S. Tips ETF 0.02% 15,561 $418K New
IWN iShares Russell 2000 Value E 0.02% 2,761 $417K New
FNF Fidelity National Financial 0.02% 6,856 $414K New
GS Goldman Sachs Group Inc. 0.02% 750 $414K Reduce -73.7%
CL Colgate-Palmolive Co. 0.02% 4,402 $412K New
CNC Centene Corp. 0.02% 6,935 $412K New
DFIV Dimensional International Va 0.02% 10,400 $409K New
TJUL Innovator Equity Defined Pro 0.02% 14,438 $405K New
COM Direxion Auspice BRD Cmdty 0.02% 13,739 $403K Add +87.3%
HON Honeywell International Inc. 0.02% 1,898 $403K New
SHOP Shopify Inc. Class A 0.02% 4,183 $399K New
DVN Devon Energy Corp. 0.02% 11,680 $399K New
B Barrick Gold Corp. 0.02% 21,100 $398K New
HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS 0.02% 18,985 $397K New
IEUR iShares Core MSCI Europe ETF 0.02% 6,546 $394K New
VLTO Veralto Corp. 0.02% 3,982 $394K New
EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU 0.02% 9,567 $392K New
QTEC First Trust Nasdq 100 Tech I 0.02% 1,968 $391K New
IJK iShares S&P Mid-Cap 400 Grow 0.02% 4,595 $391K New
PJAN Innovator U.S. Equity Power 0.02% 9,419 $391K Add +70.3%
GRNY Fundstr Gran SH US LRG Cap 0.02% 21,420 $389K New
LIN Linde PLC 0.02% 834 $389K New
POCT Innovator U.S. Equity Power 0.02% 9,947 $386K Add +63.1%
CUT Invesco MSCI Global Timber E 0.02% 12,461 $384K New
SRLN SS Blackstone Sr Loan ETF 0.02% 9,314 $384K New
IYR iShares US Real Estate ETF 0.02% 4,054 $377K New
UDEC Innovator U.S. Equity Ultra 0.02% 10,765 $377K New
BLK BlackRock Inc. 0.02% 393 $377K New
IJS iShares S&P Small-Cap 600 Va 0.02% 3,853 $376K Add +33.0%
TFLO iShares Treasury Floating Ra 0.02% 7,409 $375K New
VRE Veris Residential Inc. 0.02% 24,657 $374K New
VB Vanguard Most SM-Cap ETF-Usd 0.02% 1,677 $372K New
VGIT Vanguard Intermediate-Term T 0.02% 6,253 $372K New
GLDM SPDR Gold Minishares Trust 0.02% 5,942 $368K Reduce -90.0%
FLDR Fidelity Low Durat Fact ETF 0.02% 7,285 $365K Add +49.2%
PSLV Sprott Physical Silver Trust 0.02% 31,369 $364K Add +68.1%
FCLD Fidelity Cloud Computing ETF 0.02% 15,114 $359K New
BUXX Strive Enhanced Income Short 0.02% 17,653 $359K New
ED Consolidated Edison Inc. 0.02% 3,563 $355K Reduce -73.4%
XDQQ Innovator GRW 100 Accel QTR 0.02% 11,126 $354K New
KTB Kontoor Brands Inc. 0.02% 4,826 $351K New
STXT Strive Total Return Bond ETF 0.02% 17,366 $349K New
D Dominion Energy Inc. 0.02% 6,292 $349K New
IWB iShares Russell 1000 ETF 0.02% 1,121 $348K New
BOTZ Global X Robotics & Artifici 0.02% 11,334 $346K New
FYLD Cambria Foreign Shareholder 0.02% 12,734 $343K New
BSCQ Invesco Bulletshares 2026 CB 0.02% 17,409 $339K New
GNMA iShares Gnma Bond ETF 0.02% 7,849 $338K New
IJT iShares S&P Small-Cap 600 GR 0.02% 2,696 $336K Add +29.6%
PSX Phillips 66 0.02% 2,692 $335K Reduce -59.8%
GARP iShares MSCI USA Quality Gar 0.02% 6,445 $329K New
MTB M & T Bank Corp. filed as M & T BK CORP 0.02% 1,838 $328K Reduce -52.7%
CEF Sprott Physical Gold and Sil 0.02% 11,505 $327K New
DMBS Doubleline Mortgage ETF 0.02% 6,635 $325K New
ANET Arista Networks Inc. 0.02% 4,178 $324K New
SCHO Schwab Short-Term US Treas 0.02% 13,292 $324K New
IYC iShares US Consumer Discreti 0.02% 3,634 $321K New
SMH Vaneck Semiconductor ETF 0.02% 1,334 $320K New
SPMO Invesco S&P 500 Momentum ETF 0.02% 3,451 $319K Reduce -93.5%
DFAS Dimensional US Small Cap ETF 0.02% 5,343 $319K New
ADP Automatic Data Processing 0.02% 1,042 $319K Reduce -48.8%
ICLN iShares Global Clean Energy 0.02% 24,575 $313K New
CEG Constellation Energy 0.02% 1,537 $310K Add +37.9%
LRCX Lam Research Corp. 0.02% 3,940 $308K New
DKNG Draftkings Inc. Class A 0.02% 8,612 $306K New
PTNQ Pacer Trendpilot 100 ETF 0.02% 4,389 $303K New
DBC Invesco DB Commodity Index T 0.02% 13,941 $303K New
JCI Johnson Controls Internation 0.02% 3,184 $302K Reduce -0.9%
GSK GSK PLC-Spon ADR 0.02% 7,884 $295K New
CGMM Cap Group Small and Mid Cap 0.02% 12,344 $295K New
ZTS Zoetis Inc. 0.02% 1,888 $293K New
IYJ iShares U.S. Industrials ETF 0.02% 2,116 $291K New
QMOM Alpha US Quant Mom ETF 0.02% 4,903 $291K New
XSLV Invesco S&P Smallcap Low Vol 0.02% 6,387 $291K New
FIS Fidelity National Info Serv 0.02% 3,892 $291K New
FVD First Trust Value Line DVD 0.02% 6,599 $290K New
HSY The Hershey Co. 0.02% 1,686 $290K New
SPYI Neos S&P 500 High Income ETF 0.02% 6,016 $288K New
CVM Cel-Sci Corp. 0.02% 1,191,177 $287K New
SPMD SS SPDR P S&P 400 Midcap ETF 0.02% 5,590 $286K New
VTEB Vanguard Tax-Exempt Bond ETF 0.02% 5,765 $286K New
RSPS Invesco S&P 500 Equal Weight 0.02% 9,649 $286K New
PSR Invesco Active US Real Estat 0.02% 3,172 $286K New
DGS Wisdomtree Em Small Cap 0.02% 5,472 $286K New
QVAL Alpha Arch US QNT Value ETF 0.02% 6,696 $286K New
TSCO Tractor Supply Company 0.02% 5,480 $285K New
NLOP Net Lease Office Property 0.02% 9,490 $285K New
ISCG iShares Morningstar Small-Ca 0.02% 6,296 $284K New
FTNT Fortinet Inc. 0.02% 2,944 $283K Add +24.6%
OXY Occidental Petroleum Corp. 0.02% 6,380 $283K New
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.02% 1,578 $281K New
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.02% 2,088 $281K New
FSCO FS Credit Opportunities Corp. 0.02% 40,021 $281K New
IYE iShares U.S. Energy ETF 0.02% 6,158 $280K New
BAUG Innovator U.S. Equity Buffer 0.02% 6,580 $279K Reduce -0.1%
LCID Lucid Group Inc. 0.02% 101,213 $279K New
POWI Power Integrations Inc. 0.02% 5,078 $278K New
SPTS SS SPDR P St Term TSY ETF 0.02% 9,488 $277K New
IMCG iShares Morningstar Mid-Cap 0.02% 3,878 $277K New
AEP American Electric Power 0.02% 2,523 $276K Reduce -74.6%
PFEB Innovator U.S. Equity Power 0.02% 7,677 $275K New
OMFL Invesco Russell 1000 DYN M/F 0.02% 5,113 $273K New
IMCV iShares Morningstar Mid-Cap 0.02% 3,661 $272K New
CGMU Cap Group Municipal Income 0.02% 10,115 $271K Reduce -74.1%
DFS Discover Financial Services 0.02% 1,398 $271K New
MPC Marathon Petroleum Corp. 0.02% 1,831 $270K New
LVHD Franklin U.S. Low Volatility 0.02% 6,862 $270K New
MELI MercadoLibre Inc. 0.01% 137 $266K Reduce -38.3%
ISCV iShares Morningstar Small-Ca 0.01% 4,473 $265K New
IQLT iShares MSCI International Q 0.01% 6,610 $262K New
ZJUL Innovator Edp ETF 1 YR July 0.01% 9,746 $261K New
FLMI Franklin Dynamic Municipal B 0.01% 10,673 $261K New
VCIT Vanguard Int-Term Corporate 0.01% 3,185 $261K New
ABEQ Absolute Select Value ETF 0.01% 7,581 $258K New
AIG American International Group 0.01% 2,961 $257K New
UBER Uber Technologies Inc. 0.01% 3,474 $253K Reduce -17.1%
AXP American Express Co. 0.01% 936 $252K Add +20.5%
BSCU Invesco Bulletshares 2030 CB 0.01% 15,191 $252K New
VCRB Vanguard Core Bond ETF 0.01% 3,236 $251K New
SPG Simon Property Group Inc. 0.01% 1,504 $250K New
ITT Itt Inc. 0.01% 1,671 $250K New
UIS Unisys Corp. 0.01% 45,310 $250K New
XEL Xcel Energy Inc. 0.01% 3,635 $250K New
OKE Oneok Inc. 0.01% 2,583 $250K Reduce -39.3%
SPEM State Street SP PTF Em ETF 0.01% 6,276 $247K New
BJUL Innovator U.S. Equity Buffer 0.01% 5,711 $247K New
FCX Freeport-McMoran Inc. 0.01% 6,291 $246K New
DBEF Xtrackers MSCI Eafe Hedged E 0.01% 5,657 $245K New
AAVM Alpha Architect Global Facto 0.01% 9,932 $244K New
NXST Nexstar Media Group Inc. 0.01% 1,385 $242K New
UNM Unum Group 0.01% 2,960 $241K New
USPX Franklin U.S. Equity Index E 0.01% 4,915 $241K New
FR First Industrial Realty TR 0.01% 4,397 $237K New
EXR Extra Space Storage Inc. 0.01% 1,594 $237K New
FNDX Schwab Fndmntl US LRG Co. ETF 0.01% 9,946 $235K New
PPL PPL Corp. 0.01% 6,591 $234K New
DXJ Wisdomtree Japan Hedged Eq 0.01% 2,104 $233K New
RWJ Invesco S&P Smallcap 600 0.01% 5,724 $233K New
ALC Alcon Inc. filed as ALCON AG 0.01% 2,650 $233K New
FG F&G Annuities & Life Inc. 0.01% 7,469 $231K New
TLRY Tilray Brands Inc. 0.01% 521,796 $230K New
HR Healthcare Realty Trust Inc. 0.01% 13,608 $230K New
PPG PPG Industries Inc. 0.01% 2,055 $229K New
ICE Intercontinental Exchange Inc. 0.01% 1,327 $229K New
MUNI PIMCO Intermediate Municipal 0.01% 4,419 $228K New
BSCS Invesco Bulletshares 2028 CB 0.01% 11,133 $227K New
OEF iShares S&P 100 ETF 0.01% 826 $223K Reduce -43.8%
NGG National Grid PLC-SP ADR 0.01% 3,338 $223K New
PSEC Prospect Capital Corp. 0.01% 60,831 $222K New
LTPZ PIMCO 15+ YR US Tips Indx 0.01% 4,049 $222K New
VIOV Vanguard S&P Small-Cap 600 V 0.01% 2,641 $222K Add +7.6%
BAR Graniteshares Gold Trust 0.01% 7,052 $221K New
JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F 0.01% 3,664 $221K New
GDDY GoDaddy Inc. Class A 0.01% 1,166 $219K New
ORI Old Republic Intl Corp. 0.01% 5,803 $217K New
RDUS Radius Recycling Inc. Class A 0.01% 7,356 $217K New
IWO iShares Russell 2000 Growth 0.01% 800 $215K New
LVHI Franklin International Low V 0.01% 6,630 $215K New
TBUX T Rowe Price Ultra Short-Ter 0.01% 4,293 $213K New
PDEC Innovator U.S. Equity Power 0.01% 5,636 $212K New
QDPL Pacer Met US LRG Cap DVD 400 0.01% 5,785 $211K New
BSMQ Invesco Bulletshares 2026 MB 0.01% 8,931 $211K New
IWV iShares Russell 3000 ETF 0.01% 629 $210K Reduce -14.4%
CGSM Cap Group Short Muni Income 0.01% 7,986 $208K New
BAX Baxter International Inc. 0.01% 6,027 $206K Reduce -5.6%
IGPT Invesco AI and Next Gen Soft 0.01% 4,515 $206K New
ALL Allstate Corp. 0.01% 995 $206K New
JXN Jackson Financial Inc. Class A 0.01% 2,443 $205K Reduce -37.4%
SMLF iShares US Smallcap Equity F 0.01% 3,234 $201K New
HLN Haleon PLC-ADR 0.01% 16,638 $173K New
ADAM Adamas Trust Inc. 0.01% 21,908 $153K New
ABR Arbor Realty Trust Inc. 0.01% 13,875 $150K New
TFSL TFS Financial Corp. 0.01% 11,208 $150K New
EMBC Embecta Corp. 0.01% 11,347 $132K New
CRON Cronos Group Inc. 0.01% 51,183 $105K New
PROP Prairie Operating Co. 0.00% 11,266 $60K New
CTOS Custom Truck One Source Inc. 0.00% 11,789 $50K New
PLUG Plug Power Inc. 0.00% 57,279 $45K New
ABSI Absci Corp. 0.00% 15,419 $45K New
HUMA Humacyte Inc. 0.00% 23,995 $45K New
RXRX Recursion Pharmaceuticals-A 0.00% 10,411 $45K New
STEM Stem Inc. 0.00% 80,774 $45K New
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL 0.00% 25,640 $45K New
LYG Lloyds Banking Group PLC-ADR 0.00% 10,088 $39K New
CHPT Chargepoint Holdings Inc. 0.00% 30,334 $18K New

Portfolio Sells Q4 2024 → Q1 2025

XOM Exxon Mobil Corp. Reduce -35.1% 0.25% −1.46
SPMO Invesco S&P 500 Momentum ETF Reduce -93.5% 0.02% −1.42
GLDM SPDR Gold Minishares Trust Reduce -90.0% 0.02% −0.85
CTA Simplify Managed Futures St Sold out 0.00% −0.70
MSTR Strategy Inc. Sold out 0.00% −0.57
MGK Vngrd Mrgstr MG CP GR ETF-Ui Reduce -71.2% 0.03% −0.50
PEP Pepsico Inc. Reduce -34.6% 0.08% −0.49
GS Goldman Sachs Group Inc. Reduce -73.7% 0.02% −0.46
ORCL Oracle Corp. Reduce -34.5% 0.05% −0.44
COF Capital One Financial Corp. Sold out 0.00% −0.33
XMMO Invesco S&P Midcap Momentum Reduce -27.9% 0.05% −0.31
ED Consolidated Edison Inc. Reduce -73.4% 0.02% −0.30
MBB iShares MBS ETF Reduce -9.5% 0.06% −0.27
CGMU Cap Group Municipal Income Reduce -74.1% 0.02% −0.26
HRL Hormel Foods Corp. Sold out 0.00% −0.25
AEP American Electric Power Reduce -74.6% 0.02% −0.25
VNLA Janus Henderson Short Durati Sold out 0.00% −0.22
SLV iShares Silver Trust Sold out 0.00% −0.21
VCLT Vanguard Long-Term Corp. Bond Sold out 0.00% −0.21
SUB iShares Short-Term National Sold out 0.00% −0.21
HDV iShares Core High Dividend E Reduce -36.6% 0.03% −0.21
PSX Phillips 66 Reduce -59.8% 0.02% −0.20
MTB M & T Bank Corp. Reduce -52.7% 0.02% −0.19
EW Edwards Lifesciences Corp. Sold out 0.00% −0.18
CARR Carrier Global Corp. Sold out 0.00% −0.17
FSK FS KKR Capital Corp. Sold out 0.00% −0.17
RWL Invesco S&P 500 Revenue ETF Sold out 0.00% −0.17
WCC Wesco International Inc. Sold out 0.00% −0.16
CPRT Copart Inc. Sold out 0.00% −0.15
PTY PIMCO Corporate & Income Opp Sold out 0.00% −0.15
PDI PIMCO Dynamic Income Fund Sold out 0.00% −0.15
MOAT Vaneck Morningstar Wide Moat Sold out 0.00% −0.14
ADP Automatic Data Processing Reduce -48.8% 0.02% −0.14
CMS CMS Energy Corp. Sold out 0.00% −0.13
EMR Emerson Electric Co. Sold out 0.00% −0.13
DNP DNP Select Income Fund Inc. Sold out 0.00% −0.12
BTZ BlackRock Credit Allocation Sold out 0.00% −0.12
ITA iShares U.S. Aerospace & Def Sold out 0.00% −0.12
BMEZ BlackRock HLTH Sci TRM TR II Sold out 0.00% −0.12
OTIS Otis Worldwide Corp. Sold out 0.00% −0.12
NBXG Neuberger Next Generation Co. Sold out 0.00% −0.12
SCHW Schwab (charles) Corp. Sold out 0.00% −0.12
VST Vistra Corp. Sold out 0.00% −0.12
OGE Oge Energy Corp. Sold out 0.00% −0.12
DAL Delta Air Lines Inc. Sold out 0.00% −0.11
OBDC Blue Owl Capital Corp. Sold out 0.00% −0.11
HWM Howmet Aerospace Inc. Sold out 0.00% −0.11
NOC Northrop Grumman Corp. Reduce -4.7% 0.02% −0.11
OEF iShares S&P 100 ETF Reduce -43.8% 0.01% −0.10
OKE Oneok Inc. Reduce -39.3% 0.01% −0.10

Portfolio Buys Q4 2024 → Q1 2025

ARP PMV Adaptive Risk Parity ETF New 1.00% +1.00
VHT Vanguard Health Care ETF Add +1001.0% 1.79% +0.92
AGG iShares Core U.S. Aggregate Add +5166.1% 0.97% +0.88
TLT iShares 20+ Year Treasury BD New 0.84% +0.84
IVV iShares Core S&P 500 ETF Add +661.0% 2.49% +0.83
DIA SS SPDR Dow Jones Indus Avg Add +1102.7% 1.41% +0.83
VTWO Vanguard Russell 2000 ETF Add +1160.4% 1.30% +0.76
IVE iShares S&P 500 Value ETF Add +1533.9% 1.06% +0.74
JEPI JPMorgan Equity Premium Inco Add +1615.3% 1.04% +0.74
RSP Invesco S&P 500 Equal Weight Add +838.0% 1.29% +0.62
PYPL PayPal Holdings Inc. Add +4117.2% 0.68% +0.59
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +3216.5% 0.66% +0.57
TIP iShares Tips Bond ETF New 0.55% +0.55
VFH Vanguard Financials ETF Add +1201.1% 0.83% +0.52
BABA Alibaba Group Holding-SP ADR New 0.51% +0.51
UNH Unitedhealth Group Inc. Add +3433.6% 0.57% +0.48
INTU Intuit Inc. Add +3381.8% 0.55% +0.48
PNQI Invesco Nasdaq Internet ETF Add +2888.3% 0.54% +0.46
X United States Steel Corp. New 0.42% +0.42
SCHD Schwab US DVD Equity ETF Add +1464.1% 0.61% +0.42
IEF iShares 7-10 Year Treasury B New 0.41% +0.41
JEPQ JPM Nasdaq Equity Premium Add +1352.0% 0.64% +0.41
MSCI MSCI Inc. Add +2939.6% 0.46% +0.38
WBD Warner Bros Discovery Inc. Add +5140.7% 0.39% +0.35
VTRS Viatris Inc. New 0.35% +0.35
INTC Intel Corp. Add +1562.3% 0.44% +0.32
VZ Verizon Communications Inc. Add +670.8% 0.71% +0.31
DIS The Walt Disney Co. Add +1029.7% 0.51% +0.30
WAB Wabtec Corp. New 0.29% +0.29
KO The Coca-Cola Co. Add +488.9% 0.92% +0.26
EFA iShares MSCI Eafe ETF New 0.25% +0.25
PCEF Invesco Cef Income Composite New 0.24% +0.24
TDV Proshares S&P Tech DVD Arist Add +1992.0% 0.31% +0.24
BRK.B Berkshire Hathaway Inc. Class B Add +437.5% 1.22% +0.24
VOO Vanguard S&P 500 ETF Add +580.9% 0.83% +0.23
SPY SS SPDR S&P 500 ETF Trust-US Add +436.7% 2.79% +0.23
TROW T Rowe Price Group Inc. Add +2472.6% 0.29% +0.23
CRM Salesforce Inc. Add +1671.4% 0.32% +0.22
IVW iShares S&P 500 Growth ETF Add +2382.3% 0.28% +0.22
KR Kroger Co. New 0.22% +0.22
QQQM Invesco Nasdaq 100 ETF Add +1874.6% 0.29% +0.22
T AT&T Inc. Add +507.8% 0.62% +0.22
ESTC Elastic NV New 0.21% +0.21
HIMU iShares High Yild Muni A ETF New 0.21% +0.21
SPYM Ste STR SPDR PT S&P 500 ETF New 0.20% +0.20
CHD Church & Dwight Co. Inc. Add +1198.0% 0.35% +0.20
USMV iShares MSCI USA Min Vol Fac Add +1391.7% 0.29% +0.20
LHX L3HARRIS Technologies Inc. New 0.20% +0.20
VNQ Vanguard Real Estate ETF Add +1478.1% 0.28% +0.20
PSCU Invesco S&P S C U&C Ser ETF New 0.20% +0.20

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 486$598.0MIVV, QQQ, AAPL, SPY, BUFB
Q1 2026 462$522.6MIVV, AAPL, QQQ, BUFB, SPY
Q4 2025 440$494.2MIVV, AAPL, QQQ, SPY, ICSH
Q3 2025 393$432.0MIVV, AAPL, QQQ, SUB, ICSH
Q2 2025 395$539.2MSPY, MSFT, VGT, IVV, NVDA
Q1 2025 689$1.8BSPY, IVV, QQQ, NVDA, AAPL
Q4 2024 357$374.1MAAPL, NVDA, AMZN, MSFT, SPY