HighPoint Advisor Group LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 14, 2026), HighPoint Advisor Group LLC reported 642 stock positions worth $2.4 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 6.6% of the portfolio, followed by Ste STR SPDR PT DW Eu ETF (SPDW, 3.0%) and SS SPDR P S&P 500 Growth ETF (SPYG, 2.7%). Compared with Q4 2025, it opened 28 new positions, sold out of 453, added to 203 and reduced 397. The biggest buy was Ste STR SPDR PT DW Eu ETF (SPDW, shares +5%) and the biggest sale Apple (AAPL, shares −87%).

Most Recent 13F
Q2 2026
Location
DOWNERS GROVE, IL
CIK
0001616034
Portfolio Value
$2.4B (Q1 2026)
SEC Filing
0001616034-26-000004 ↗ filed May 14, 2026

Holdings Value

0$1.0B$2.0B$3.0B$4.0B$5.0B Q1 2024: $1.4B Q1 2024 Q2 2024: $1.7B Q2 2024 Q3 2024: $1.7B Q3 2024 Q4 2024: $1.8B Q4 2024 Q1 2025: $1.7B Q1 2025 Q2 2025: $1.9B Q2 2025 Q3 2025: $2.1B Q3 2025 Q4 2025: $4.5B Q4 2025 Q1 2026: $2.4B $2.4B Q1 2026 Q2 2026: $2.8B Q2 2026

Holdings 642 stocks · $2.4B

SPY SS SPDR S&P 500 ETF Trust-US 6.64% 243,802 $158.6M Reduce -9.8%
SPDW Ste STR SPDR PT DW Eu ETF 2.97% 1,551,434 $70.8M Add +5.2%
SPYG SS SPDR P S&P 500 Growth ETF 2.74% 667,644 $65.4M Add +3.9%
QQQ Invesco QQQ Trust Series 1 2.63% 108,810 $62.8M Reduce -14.5%
XLK SS Technology Select Sector 2.63% 471,669 $62.7M Add +2.7%
SPYM Ste STR SPDR PT S&P 500 ETF 2.09% 652,997 $50.0M Add +29.7%
DGRW Wisdomtree U.S. Quality Divi 2.09% 568,241 $49.9M Add +23.7%
JIRE JPMorgan Int Res Enh Eqty 1.76% 555,560 $42.1M Add +16.3%
ITOT iShares Core S&P Total U.S. 1.71% 285,932 $40.7M Reduce -0.1%
DFAI Dimensional International Co. 1.71% 1,044,576 $40.7M Add +7.2%
AVEM Avantis Emerging Markets Eq 1.66% 491,750 $39.6M Add +3.2%
NVDA Nvidia Corp. 1.64% 224,649 $39.2M Reduce -78.5%
AAPL Apple Inc. 1.54% 144,806 $36.8M Reduce -86.8%
SPYV SS SPDR P S&P 500 Value ETF 1.40% 588,967 $33.3M Reduce -2.3%
SPTM SS SPDR P S&P 1500 Comp ETF 1.23% 370,999 $29.3M Reduce -4.3%
CGGR Cap Group Growth Equity 1.22% 725,845 $29.2M Add +13.1%
SPSM SS SPDR P S&P 600 Small Cap 1.15% 567,620 $27.4M Reduce -17.1%
AMZN Amazon.com Inc. 0.97% 110,625 $23.0M Reduce -75.3%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.96% 598,699 $23.0M Add +2.8%
JMTG Mortgage-Backed Securities filed as J P MORGAN EXCHANGE TRADED F 0.96% 448,811 $22.9M Add +66.9%
SPTI SS SPDR P Int Term TSY ETF 0.95% 793,244 $22.7M Add +54.6%
VTI VG Morningstar TS MKT ETF-US 0.91% 67,998 $21.8M Add +4.0%
MSFT Microsoft Corp. 0.90% 57,976 $21.5M Reduce -78.2%
JHMM John Hancock Multi Fact Mid 0.86% 305,427 $20.5M Reduce -4.7%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.79% 443,887 $18.9M Add +6.0%
BINC iShares Flex I A ETF-Usd Inc. 0.79% 362,397 $18.8M Add +9.9%
FTGC First Trust Global Tactical 0.73% 605,971 $17.4M Add +3.1%
XLC SS Comm Select Sector SPDR 0.73% 156,212 $17.3M Add +2.2%
XSOE Wisdmtree Emerg MKT Ex-St Ow 0.72% 431,168 $17.3M Reduce -17.2%
BILS SS Spdrb B 3-12M T-Bill ETF 0.72% 173,308 $17.2M Add +12.7%
AVUV Avantis US Small Cap Value 0.72% 154,876 $17.1M Add +26.9%
XLV SS Health Care Select Sector 0.71% 115,080 $16.9M Reduce -3.5%
XLF SS Financial Select Sector 0.69% 334,503 $16.5M Add +3.7%
BIL SS SPDR BB 1-3M T-Bill ETF 0.68% 177,081 $16.2M Add +4.0%
GOOG Alphabet Inc. Class C 0.66% 55,150 $15.8M Reduce -74.2%
XLY SS Consumer Disc Select Sect 0.66% 143,951 $15.7M Reduce -6.4%
IUS Invesco Rafi Strategic US Et 0.65% 268,943 $15.6M Reduce -22.9%
JPUS JPMorgan Div Ret US Eq ETF 0.65% 118,596 $15.4M Reduce -23.2%
GOOGL Alphabet Inc. Class A 0.63% 52,088 $15.0M Reduce -74.5%
IVV iShares Core S&P 500 ETF 0.60% 22,048 $14.4M Reduce -0.0%
TMSL T.rowe PRC Small-Mid Cap ETF 0.58% 377,464 $13.8M Reduce -34.8%
XLI SS Industrial Select Sector 0.58% 85,003 $13.7M Add +1.8%
MDY State Street SPDR S&P Midcap 0.57% 22,107 $13.6M Add +0.0%
CGCV Cap Group Conservative Eq filed as CAPITAL GROUP CONSERVATIVE E 0.57% 457,244 $13.6M Add +3.0%
FESM Fidelity Enhanced Small Cap 0.52% 326,752 $12.4M New
GLD SPDR Gold Shares 0.51% 28,395 $12.2M Reduce -25.3%
USFR Wisdomtree Floating Rate Tre 0.50% 239,275 $12.0M Reduce -0.3%
BUFR FT Vest Lad Buffervetf-Usd I 0.49% 343,501 $11.6M Add +12.2%
BRK.B Berkshire Hathaway Inc. Class B 0.48% 24,106 $11.6M Reduce -74.1%
ABBV Abbvie Inc. 0.48% 52,428 $11.4M Reduce -79.1%
JPM JPMorgan Chase & Co. 0.45% 36,523 $10.7M Reduce -83.9%
AVGO Broadcom Inc. 0.44% 33,948 $10.5M Reduce -75.4%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.41% 294,778 $9.8M Reduce -3.7%
CAT Caterpillar Inc. 0.41% 13,801 $9.8M Reduce -72.1%
META Meta Platforms Inc. Class A 0.41% 16,976 $9.7M Reduce -77.8%
SPEM State Street SP PTF Em ETF 0.40% 202,643 $9.5M Reduce -15.8%
XLP SS Consumer Staples Sel Sect 0.39% 114,112 $9.4M Reduce -5.8%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.39% 202,321 $9.3M Add +32.7%
RSP Invesco S&P 500 Equal Weight 0.38% 47,711 $9.2M Add +1.4%
QQQM Invesco Nasdaq 100 ETF 0.37% 37,159 $8.8M Reduce -5.7%
FBND Fidelity Total Bond ETF 0.36% 189,838 $8.7M Reduce -7.3%
DGRO iShares Core Dividend Growth 0.34% 116,503 $8.2M Reduce -1.5%
XMHQ Invesco S&P Midcap Qual ETF 0.34% 78,918 $8.2M Reduce -34.4%
VTV Vanguard Mrngstr Val ETF-Aui 0.34% 40,881 $8.0M Add +0.6%
IJR iShares Core S&P Small-Cap E 0.33% 63,777 $7.9M Reduce -8.4%
WMT Walmart Inc. 0.32% 61,216 $7.6M Reduce -74.5%
FTSM First Trust Enh Short Mat FD 0.32% 126,592 $7.6M Add +34.2%
VOO Vanguard S&P 500 ETF 0.32% 12,600 $7.5M Reduce -1.2%
SPBO SS SPDR P Corp. Bond ETF 0.32% 259,097 $7.5M Add +66.6%
SPHY SS SPDR P High Yield ETF 0.31% 318,223 $7.4M Add +1.7%
XSHQ Invesco S&P Smallcap Quality 0.30% 170,202 $7.2M Reduce -40.3%
CVX Chevron Corp. 0.30% 34,417 $7.1M Reduce -82.9%
SPTS SS SPDR P St Term TSY ETF 0.30% 241,799 $7.1M Add +2.1%
COST Costco Wholesale Corp. 0.29% 6,950 $6.9M Reduce -74.2%
YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC 0.29% 136,282 $6.9M Add +395.1%
FMB First Trust Managed Municipa 0.28% 133,877 $6.8M Reduce -10.8%
SMMU PIMCO SHRT TRM Muni BND ETF 0.28% 130,741 $6.6M Reduce -0.5%
XAR SS SPDR S&P Aerospace Def 0.27% 25,643 $6.5M Add +48.0%
IWM iShares Russell 2000 ETF 0.27% 26,115 $6.5M Reduce -3.9%
PLTR Palantir Technologies Inc. Class A 0.27% 44,141 $6.5M Reduce -71.5%
JBND JPMorgan Active Bond ETF 0.27% 119,953 $6.4M Add +3.0%
JNJ Johnson & Johnson 0.27% 26,021 $6.4M Reduce -76.7%
IJH iShares Core S&P Midcap ETF 0.26% 93,214 $6.3M Reduce -7.0%
DIVO Amplify CWP Enhan Divid ETF 0.26% 137,048 $6.1M Add +8.5%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.25% 103,212 $6.0M Add +5.1%
XLE SS Energy Select Sector 0.25% 97,947 $6.0M Add +3.1%
TSLA Tesla Inc. 0.25% 15,901 $5.9M Reduce -85.6%
SPMO Invesco S&P 500 Momentum ETF 0.25% 52,256 $5.9M Add +11.5%
TLH iShares 10-20 Year Treasury 0.24% 58,025 $5.8M Add +37.9%
XOM Exxon Mobil Corp. 0.23% 32,842 $5.6M Reduce -85.5%
FLMI Franklin Dynamic Municipal B 0.23% 224,474 $5.6M Add +7.8%
COWZ Pacer US Cash Cows 100 ETF 0.23% 86,333 $5.4M Add +4.1%
SPMD SS SPDR P S&P 400 Midcap ETF 0.22% 88,672 $5.3M Add +1.7%
FWD AB Disruptors ETF filed as AB ACTIVE ETFS INC 0.22% 48,151 $5.2M New
VUG Vanguard Mrngstar GR ETF-Sui 0.22% 11,940 $5.2M Add +3.6%
JMUB JPMorgan Municipal ETF 0.21% 102,436 $5.1M Add +48.2%
VIG Vanguard Dividend Apprec ETF 0.21% 23,436 $5.0M Add +6.5%
JAAA Janus Henderson Aaa Clo ETF 0.21% 99,823 $5.0M Reduce -0.2%
JQUA JPMorgan US Quality Factor 0.21% 81,449 $5.0M Add +1.1%
RDVI FT Vest Rising Dividend Achi 0.21% 194,765 $5.0M Add +8.3%
LLY Eli Lilly & Co. 0.21% 5,403 $5.0M Reduce -77.6%
MCD McDonald's Corp. 0.21% 15,974 $5.0M Reduce -77.7%
ACWI iShares MSCI Acwi ETF 0.20% 35,306 $4.9M Reduce -0.2%
NFLX Netflix Inc. 0.20% 50,311 $4.8M Reduce -72.1%
IEF iShares 7-10 Year Treasury B 0.20% 50,585 $4.8M Add +1.9%
UPS United Parcel Service Class B 0.20% 48,962 $4.8M Reduce -48.3%
FIW First Trust Water ETF 0.20% 46,657 $4.8M Add +0.8%
HD Home Depot Inc. 0.19% 14,091 $4.6M Reduce -73.3%
VGT Vanguard Info Tech ETF 0.19% 6,575 $4.6M Add +1.7%
BUFD FT VST Lad Deep Buf ETF-Usdi 0.19% 159,879 $4.5M Add +108.2%
CRWD CrowdStrike Holdings Inc. Class A 0.19% 11,386 $4.4M Reduce -58.8%
UNH Unitedhealth Group Inc. 0.18% 16,263 $4.4M Reduce -63.4%
HON Honeywell International Inc. 0.18% 19,302 $4.4M Reduce -59.8%
NBSD Neuberger Short Duration Inc. 0.18% 85,922 $4.4M Add +8.4%
RDVY First Trust Rising Dividend 0.18% 63,804 $4.4M Reduce -0.2%
BSCS Invesco Bulletshares 2028 CB 0.18% 212,918 $4.3M Reduce -25.0%
DFAC Dimensional US Core Equity 2 0.18% 111,712 $4.3M Add +0.3%
IWF iShares Russell 1000 Growth 0.18% 10,167 $4.3M Reduce -0.3%
BSCU Invesco Bulletshares 2030 CB 0.18% 258,427 $4.3M Reduce -29.4%
DVY iShares Select Dividend ETF 0.18% 28,455 $4.3M Reduce -2.5%
ABT Abbott Laboratories 0.18% 41,374 $4.2M Reduce -78.6%
RTX RTX Corp. 0.17% 21,231 $4.1M Reduce -77.8%
SDY SS SPDR S&P Dividend ETF 0.16% 26,885 $3.9M Add +10.3%
AOR iShares Core 60/40 Balanced 0.16% 60,586 $3.9M Reduce -14.4%
PG The Procter & Gamble Co. 0.16% 26,751 $3.9M Reduce -80.1%
TOTL SS Doubleline TR Tact ETF 0.16% 93,614 $3.7M Add +20.0%
CSM Proshares Large Cap Core Plu 0.15% 49,013 $3.7M Reduce -0.1%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 0.15% 103,467 $3.6M Add +111.3%
GRNY Fundstr Gran SH US LRG Cap 0.15% 149,095 $3.6M Add +134.1%
QUAL iShares MSCI USA Quality Fac 0.15% 18,126 $3.5M Reduce -0.6%
LGH HCM Defender 500 Index ETF 0.14% 60,256 $3.4M Reduce -21.7%
MA Mastercard Inc. Class A 0.14% 6,852 $3.4M Reduce -77.7%
IAU iShares Gold Trust 0.14% 38,836 $3.4M Reduce -2.0%
V Visa Inc. Class A 0.14% 11,309 $3.4M Reduce -79.6%
SHW The Sherwin-Williams Co. 0.14% 10,579 $3.4M Reduce -58.5%
TDIV FT Nasdaq Tech DVD Index FD 0.14% 36,086 $3.4M Add +103.7%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.14% 9,132 $3.4M Add +0.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.14% 68,013 $3.3M Reduce -70.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.14% 34,065 $3.3M Reduce -70.6%
CGCB Cap Group Core Bond 0.14% 124,632 $3.3M Add +174.5%
VB Vanguard Most SM-Cap ETF-Usd 0.14% 12,423 $3.3M Add +3.3%
EMEQ Nomura Focused Emerging Mark 0.14% 71,662 $3.2M New
NOBL Proshares S&P 500 Dividend A 0.13% 29,836 $3.2M Reduce -1.3%
PANW Palo Alto Networks Inc. 0.13% 19,688 $3.2M Reduce -59.8%
FVD First Trust Value Line DVD 0.13% 66,997 $3.2M Reduce -2.4%
WM Waste Management Inc. 0.13% 13,700 $3.1M Reduce -79.2%
AMD Advanced Micro Devices 0.13% 15,452 $3.1M Reduce -72.3%
IAGG iShares Intl Aggregate Bond 0.13% 62,468 $3.1M Add +9.6%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.13% 20,998 $3.0M Add +0.1%
IUSV iShares Core S&P U.S. Value 0.13% 29,683 $3.0M Reduce -3.3%
MU Micron Technology Inc. 0.13% 8,954 $3.0M Reduce -81.0%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE 0.12% 82,770 $3.0M Add +189.7%
FTCS First Trust Capital Strength 0.12% 31,848 $3.0M Reduce -6.2%
GRID First TRST Nasd Class Edg Sgiif 0.12% 17,919 $2.9M Add +7.8%
SPAB SS SPDR P Agg Bond ETF 0.12% 113,962 $2.9M Add +14.9%
SCHD Schwab US DVD Equity ETF 0.12% 94,936 $2.9M Add +26.0%
FTNT Fortinet Inc. 0.12% 35,247 $2.9M Reduce -54.4%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi 0.12% 80,541 $2.8M Add +14.8%
CSCO Cisco Systems Inc. 0.12% 36,596 $2.8M Reduce -73.5%
PKB Invesco Building & Construct 0.12% 28,802 $2.8M Reduce -4.2%
XLG Invesco S&P 500 Top 50 ETF 0.12% 51,277 $2.8M Reduce -30.5%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.12% 60,141 $2.8M Add +5.7%
VWO Vanguard Ftse Emerging Marke 0.12% 51,306 $2.8M Reduce -4.1%
MTUM iShares MSCI USA Momentum Fa 0.12% 11,505 $2.8M Reduce -4.0%
DUSA Davis Select US Equity ETF 0.11% 53,491 $2.7M Add +15.7%
VTEB Vanguard Tax-Exempt Bond ETF 0.11% 54,008 $2.7M Add +0.8%
DBEF Xtrackers MSCI Eafe Hedged E 0.11% 53,726 $2.7M Add +3.7%
IUSG iShares Core S&P U.S. Growth 0.11% 17,068 $2.6M Add +2.1%
Q Qnity Electronics Inc. 0.11% 22,781 $2.6M Reduce -56.9%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.11% 99,092 $2.6M Add +1.7%
XLB SS Materials Select Sector 0.11% 50,652 $2.5M Add +2.1%
SPHQ Invesco S&P 500 Quality ETF 0.10% 33,254 $2.5M Add +2.2%
CRM Salesforce Inc. 0.10% 13,281 $2.5M Reduce -69.5%
PM Philip Morris International 0.10% 14,994 $2.5M Reduce -81.4%
VYM Vanguard High DVD Yield ETF 0.10% 16,722 $2.5M Add +33.4%
SGOV iShares 0-3 Month Treasury B 0.10% 24,407 $2.5M Add +15.0%
LULU Lululemon Athletica Inc. 0.10% 15,961 $2.4M Reduce -33.1%
MRK Merck & Co. Inc. 0.10% 20,213 $2.4M Reduce -76.4%
IEFA iShares Core MSCI Eafe ETF 0.10% 26,725 $2.4M Reduce -4.3%
FDN First Trust DJ Internet Ind 0.10% 10,281 $2.4M Reduce -41.2%
BABA Alibaba Group Holding-SP ADR 0.10% 19,173 $2.4M Reduce -56.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.10% 9,442 $2.3M Reduce -85.4%
EFA iShares MSCI Eafe ETF 0.09% 23,140 $2.2M Reduce -8.1%
IWB iShares Russell 1000 ETF 0.09% 6,189 $2.2M Add +1.0%
TTEQ T Rowe Price Technology ETF 0.09% 71,813 $2.2M New
COF Capital One Financial Corp. 0.09% 11,792 $2.2M Reduce -69.3%
LOW Lowe's Cos Inc. 0.09% 9,046 $2.1M Reduce -65.5%
XLRE SS Real Estate Select Sector 0.09% 52,109 $2.1M Add +2.6%
WFC Wells Fargo & Co. 0.09% 25,898 $2.1M Reduce -76.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.09% 7,137 $2.0M Add +4.0%
MUNI PIMCO Intermediate Municipal 0.09% 39,226 $2.0M Reduce -5.4%
KO The Coca-Cola Co. 0.09% 26,841 $2.0M Reduce -76.0%
DD Dupont DE Nemours Inc. 0.09% 44,405 $2.0M Reduce -55.3%
SPIB SS SPDR P Int C Corp. ETF 0.09% 60,515 $2.0M Add +8.8%
GGN Gamco GLBL Gold NTRL Res Inc. 0.08% 378,841 $2.0M Add +1.7%
QQH HCM Defender 100 Index ETF 0.08% 28,785 $2.0M Reduce -30.3%
MINT PIMCO Enhanced Short Maturit 0.08% 19,968 $2.0M Reduce -2.5%
CEG Constellation Energy 0.08% 7,178 $2.0M Reduce -81.7%
TSM Taiwan Semiconductor-SP ADR 0.08% 5,930 $2.0M Reduce -80.9%
IEI iShares 3-7 Year Treasury Bo 0.08% 16,770 $2.0M Add +127.3%
VTIP Vanguard Short-Term Tips 0.08% 39,758 $2.0M Reduce -1.9%
VEA Vanguard Ftse Developed ETF 0.08% 30,876 $2.0M Reduce -2.6%
GS Goldman Sachs Group Inc. 0.08% 2,214 $1.9M Reduce -74.0%
GE General Electric filed as GE AEROSPACE 0.08% 6,538 $1.9M Reduce -85.8%
BAR Graniteshares Gold Trust 0.08% 39,601 $1.8M Add +281.3%
OEF iShares S&P 100 ETF 0.08% 5,694 $1.8M Reduce -83.9%
ICSH iShares Ultra Short Duration 0.08% 35,586 $1.8M Add +1.3%
SLV iShares Silver Trust 0.07% 26,226 $1.8M Reduce -15.1%
USMV iShares MSCI USA Min Vol Fac 0.07% 19,249 $1.8M Reduce -7.3%
UBER Uber Technologies Inc. 0.07% 24,533 $1.8M Reduce -73.3%
CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY 0.07% 57,694 $1.8M Add +106.8%
ORCL Oracle Corp. 0.07% 11,727 $1.7M Reduce -79.2%
QCOM Qualcomm Inc. 0.07% 13,391 $1.7M Reduce -72.6%
NUE Nucor Corp. 0.07% 9,863 $1.7M Add +204.1%
DSI iShares ESG MSCI KLD 400 ETF 0.07% 13,545 $1.6M Reduce -0.9%
PFE Pfizer Inc. 0.07% 58,236 $1.6M Reduce -73.9%
NEM Newmont Corp. 0.07% 15,081 $1.6M Reduce -63.9%
BA The Boeing Co. 0.07% 8,102 $1.6M Reduce -74.0%
AIRR First Trust Rba American Ind 0.07% 14,537 $1.6M Add +22.0%
SPGP Invesco S&P 500 Garp ETF 0.07% 14,915 $1.6M Reduce -14.6%
SMH Vaneck Semiconductor ETF 0.07% 4,129 $1.6M Add +4.7%
AGG iShares Core U.S. Aggregate 0.07% 15,914 $1.6M Add +15.9%
T AT&T Inc. 0.07% 54,467 $1.6M Reduce -86.5%
BPRE Bluerock Private Real Estate 0.07% 94,966 $1.6M Add +95.8%
CWB SS SPDR BB Conv Sec ETF 0.07% 17,126 $1.6M Reduce -0.7%
GEV GE Vernova Inc. 0.07% 1,789 $1.6M Reduce -77.3%
AXP American Express Co. 0.07% 5,152 $1.6M Reduce -85.9%
VZ Verizon Communications Inc. 0.07% 30,881 $1.6M Reduce -82.6%
CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL 0.06% 45,378 $1.5M Add +35.4%
JMBS Janus Henderson Mortg Backed 0.06% 33,903 $1.5M Add +3.6%
GOVT iShares US Treasury Bond ETF 0.06% 65,967 $1.5M Reduce -4.6%
RWL Invesco S&P 500 Revenue ETF 0.06% 13,046 $1.5M Reduce -0.5%
QTUM Defiance Quantum ETF 0.06% 13,869 $1.5M Add +12.3%
BRK.A Berkshire Hathaway Inc. Class A 0.06% 2 $1.4M Reduce -75.0%
DE Deere & Co. 0.06% 2,525 $1.4M Reduce -79.2%
MO Altria Group Inc. 0.06% 21,060 $1.4M Reduce -78.3%
FCX Freeport-McMoran Inc. 0.06% 23,627 $1.4M Reduce -63.8%
GSLC Goldman Activebeta US LC ETF 0.06% 10,884 $1.4M Reduce -0.9%
BKGI BNY Mellon GLBL Infra Inc. 0.06% 30,233 $1.3M Add +30.1%
VXUS Vanguard Total Intl Stock 0.06% 17,448 $1.3M Reduce -3.1%
SCHO Schwab Short-Term US Treas 0.06% 54,621 $1.3M Add +7.9%
TBIL F/M US Treasury 3 Month Bill 0.06% 26,575 $1.3M Reduce -16.1%
TCAF T Rowe PRC Cap Appreciation 0.06% 36,992 $1.3M Reduce -57.5%
VT Vanguard Tot World STK ETF 0.06% 9,484 $1.3M Add +4.3%
MSI Motorola Solutions Inc. 0.05% 3,013 $1.3M Reduce -74.7%
PEP Pepsico Inc. 0.05% 8,415 $1.3M Reduce -83.0%
MOAT Vaneck Morningstar Wide Moat 0.05% 13,442 $1.3M Reduce -0.8%
NMZ Nuveen Muni Hi Inc. Opport 0.05% 125,194 $1.3M Add +6.7%
LHX L3HARRIS Technologies Inc. 0.05% 3,744 $1.3M Reduce -68.9%
LRCX Lam Research Corp. 0.05% 6,019 $1.3M Reduce -78.7%
GDX Vaneck Gold Miners ETF 0.05% 13,896 $1.3M Add +7.9%
GILD Gilead Sciences Inc. 0.05% 8,960 $1.2M Reduce -72.1%
GEHC GE Healthcare Technology 0.05% 17,419 $1.2M Reduce -66.7%
VEU Vanguard Ftse All-World Ex-U 0.05% 16,462 $1.2M Add +10.9%
PCG P G & E Corp. 0.05% 70,017 $1.2M Reduce -56.0%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.05% 2,655 $1.2M Reduce -1.6%
VCIT Vanguard Int-Term Corporate 0.05% 14,848 $1.2M Reduce -4.0%
CGMM Cap Group Small and Mid Cap 0.05% 41,740 $1.2M Add +118.2%
WEC WEC Energy Group Inc. 0.05% 10,507 $1.2M Reduce -75.0%
VOOV Vanguard S&P 500 Value ETF 0.05% 5,948 $1.2M Add +6.9%
SOXQ Invesco PHLX Semiconductor 0.05% 20,218 $1.2M Reduce -11.3%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.05% 910 $1.2M Reduce -78.5%
AEP American Electric Power 0.05% 9,135 $1.2M Reduce -69.9%
VRT Vertiv Holdings Co. Class A 0.05% 4,746 $1.2M Reduce -82.4%
COKE Coca-Cola Consolidated Inc. 0.05% 6,186 $1.2M Reduce -80.5%
SOLS Solstice Adv Materials Inc. 0.05% 15,525 $1.2M Reduce -55.0%
DHR Danaher Corp. 0.05% 6,219 $1.2M Reduce -74.9%
CERY SS SPDR BBG En RY CM St N-Ui 0.05% 33,294 $1.2M New
FXO First Trust Financial Alphad 0.05% 20,848 $1.2M Add +0.7%
GLDM SPDR Gold Minishares Trust 0.05% 12,572 $1.2M Add +6.0%
TLT iShares 20+ Year Treasury BD 0.05% 13,400 $1.2M Add +42.0%
JD Jd.com Inc.-ADR 0.05% 39,216 $1.2M Reduce -36.6%
UNP Union Pacific Corp. 0.05% 4,773 $1.2M Reduce -80.0%
IEMG iShares Core MSCI Emerging 0.05% 16,559 $1.2M Add +7.2%
MBB iShares MBS ETF 0.05% 12,143 $1.2M Add +1.3%
AVIV Avantis Intl LRG Cap Val ETF 0.05% 15,404 $1.2M New
BP BP PLC-Spons ADR 0.05% 23,919 $1.1M Reduce -79.5%
CALF PCR US SM CP CSH CWS ETF-Usd 0.05% 25,045 $1.1M Add +12.3%
BLK BlackRock Inc. 0.05% 1,157 $1.1M Reduce -69.1%
B Barrick Mining Corp. 0.05% 26,994 $1.1M Reduce -57.3%
PH Parker Hannifin Corp. 0.05% 1,226 $1.1M Reduce -81.7%
NXTG First Trust Indxx Nextg ETF 0.05% 9,748 $1.1M Reduce -0.2%
SPSB SS SPDR P St C Corp. ETF 0.05% 36,032 $1.1M Add +12.6%
ETN Eaton Corp. PLC 0.05% 3,021 $1.1M Reduce -78.5%
UTWO F/M US Treasury 2 Year Note 0.05% 22,358 $1.1M Add +60.2%
SKYY First Trust Cloud Computing 0.04% 9,691 $1.1M Reduce -0.8%
SHOP Shopify Inc. Class A 0.04% 8,808 $1.0M Reduce -74.0%
IWD iShares Russell 1000 Value E 0.04% 4,844 $1.0M Reduce -6.1%
ISPY Proshares S&P High Incom ETF 0.04% 23,717 $1.0M Reduce -6.8%
IGV iShares Expanded Tech-Softwa 0.04% 12,664 $1.0M Add +241.8%
GCOW Pacer Global Cash Cows Divid 0.04% 21,731 $1.0M Add +13.6%
MS Morgan Stanley 0.04% 6,075 $1000K Reduce -86.5%
HYBL SS Blackstone High Inc. ETF 0.04% 35,783 $996K Add +20.7%
KMI Kinder Morgan Inc. 0.04% 29,591 $992K Reduce -72.1%
SPYX SS SPDR S&P 500 Foss FL ETF 0.04% 18,513 $982K No change
FPX First Trust US Equity Opport 0.04% 6,129 $973K Reduce -2.0%
THRO iShares U.S. Thematic Rotati 0.04% 26,707 $967K Add +5.4%
NSC Norfolk Southern Corp. 0.04% 3,365 $966K Reduce -69.7%
IGE iShares North American Natur 0.04% 15,210 $957K Reduce -3.9%
SCHW Schwab (charles) Corp. 0.04% 10,149 $954K Reduce -78.0%
SDVY First Trust Smid Cap Rising 0.04% 24,070 $949K Add +1.2%
EWJ iShares MSCI Japan ETF 0.04% 11,236 $949K New
WDC Western Digital Corp. 0.04% 3,498 $946K Reduce -89.6%
CGCP Cap Group Core Plus Income 0.04% 42,324 $946K Add +77.3%
DELL Dell Technologies -C 0.04% 5,718 $938K Reduce -60.9%
EPD Enterprise Products Partners 0.04% 24,778 $938K Reduce -6.9%
BEDY BNY MLN Enhnc DVD and in ETF 0.04% 33,808 $918K New
URI United Rentals Inc. 0.04% 1,234 $899K Reduce -62.9%
VLU SS SPDR S&P 1500 Value Tilt 0.04% 4,181 $899K Add +2.9%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.04% 30,457 $898K Add +4.8%
SPMB SS SPDR P Mort Back Bond ETF 0.04% 40,045 $897K Reduce -0.0%
KNG FT Vest S&P 500 DVD Arst TRG 0.04% 18,277 $890K Add +4.5%
FDL First Trust Morn DVD Lead Inc. 0.04% 17,443 $886K Reduce -12.1%
IYW iShares Ustechnology ETF 0.04% 4,830 $876K Add +5.8%
AMGN Amgen Inc. 0.04% 2,486 $875K Reduce -82.6%
PAVE Global X US Infrastructure 0.04% 17,160 $872K Add +5.2%
EWC iShares MSCI Canada ETF 0.04% 15,878 $870K Add +7.8%
ITW Illinois Tool Works 0.04% 3,319 $864K Reduce -85.9%
CRH CRH PLC 0.04% 8,216 $864K Reduce -55.5%
IVW iShares S&P 500 Growth ETF 0.04% 7,564 $856K Reduce -16.1%
DLN Wisdomtree US Largecap Divid 0.04% 9,545 $853K Add +12.3%
SHLD Global X Defense Tech ETF 0.04% 12,005 $850K Add +3.0%
SBUX Starbucks Corp. 0.04% 9,422 $844K Reduce -84.0%
XMMO Invesco S&P Midcap Momentum 0.04% 5,790 $840K Add +10.4%
EWU iShares MSCI United Kingdom 0.04% 18,421 $839K Add +4.2%
EWI iShares MSCI Italy ETF 0.04% 15,690 $838K Add +8.6%
FAST Fastenal Co. 0.03% 17,912 $831K Reduce -72.5%
AMAT Applied Materials Inc. 0.03% 2,422 $828K Reduce -85.1%
NVR NVR Inc. 0.03% 125 $824K Reduce -51.7%
PKW Invesco Buyback Achievers Et 0.03% 6,236 $818K Add +2.9%
PFFA Virtus Infracap US Pref STCK 0.03% 40,101 $816K Reduce -2.6%
IVE iShares S&P 500 Value ETF 0.03% 3,856 $814K Reduce -3.9%
LVHI Franklin International Low V 0.03% 20,070 $814K Add +2.1%
MPLX MPLX LP 0.03% 14,230 $812K Reduce -15.4%
CIBR First Trust Nasdaq Cybersecu 0.03% 12,663 $794K Add +8.8%
AOA iShares Core 80/20 Aggressiv 0.03% 8,957 $793K Reduce -2.9%
COWG Pacer US LRG Cap Cows GR LD 0.03% 23,257 $785K Add +22.7%
PWB Invesco Large Cap Growth ETF 0.03% 6,146 $774K Reduce -0.1%
IBIT iShares Bitcoin Trust ETF 0.03% 20,091 $772K Add +18.6%
IXN iShares Global Tech ETF 0.03% 7,654 $765K Add +6.7%
STT State Street Corp. 0.03% 6,031 $763K Reduce -56.4%
SOXX iShares Semiconductor ETF 0.03% 2,291 $753K Add +0.7%
VYMI Vanguard Int High DVD YLD Inc. 0.03% 7,856 $740K Reduce -0.9%
ET Energy Transfer LP 0.03% 38,342 $740K Reduce -44.2%
AXON Axon Enterprise Inc. 0.03% 1,735 $737K Reduce -69.1%
VNLA Janus Henderson Short Durati 0.03% 15,078 $737K Add +1.2%
BND Vanguard Total Bond Market 0.03% 9,864 $726K Add +7.7%
DON Wisdomtree US Midcap Dividen 0.03% 13,823 $726K Reduce -0.8%
COP Conocophillips 0.03% 5,417 $715K Reduce -83.3%
ITA iShares U.S. Aerospace & Def 0.03% 3,259 $713K Add +1.4%
SCHR Schwab Intermediate-Term US 0.03% 28,434 $708K Add +21.3%
SHV iShares 0-1 Year Treasury Bo 0.03% 6,414 $708K Add +18.9%
GLW Corning Inc. 0.03% 5,195 $706K Reduce -81.5%
CSX CSX Corp. 0.03% 17,190 $706K Reduce -70.7%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.03% 12,683 $704K Add +16.4%
IYY iShares Dow Jones U.S. ETF 0.03% 4,430 $702K Add +1.6%
SRLN SS Blackstone Sr Loan ETF 0.03% 17,426 $699K Reduce -13.9%
CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY 0.03% 22,012 $695K Add +80.3%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.03% 6,789 $693K Reduce -69.7%
NEE Nextera Energy Inc. 0.03% 7,432 $690K Reduce -88.3%
BMY Bristol-Myers Squibb Co. 0.03% 11,379 $690K Reduce -82.2%
IYH iShares U.S. Healthcare ETF 0.03% 11,175 $689K Reduce -4.1%
CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL 0.03% 20,632 $683K Add +95.9%
OKE Oneok Inc. 0.03% 7,512 $679K Reduce -73.2%
IYK iShares US Consumer Staples 0.03% 9,591 $672K Reduce -3.7%
ISCV iShares Morningstar Small-Ca 0.03% 9,631 $669K Reduce -7.4%
QLTY GMO U.S. Quality ETF 0.03% 18,445 $667K Add +3.2%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.03% 3,570 $658K Add +8.0%
ALL Allstate Corp. 0.03% 3,154 $654K Reduce -91.2%
FV First Trust DW Focus 5 Fund 0.03% 10,792 $652K Add +0.9%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.03% 14,316 $652K Add +32.6%
SLB SLB Ltd. filed as SLB LIMITED 0.03% 12,647 $650K Reduce -60.6%
VOOG Vanguard S&P 500 Growth ETF 0.03% 1,593 $649K Reduce -4.4%
FLQM Franklin U.S. Mid Cap Multif 0.03% 11,642 $639K Add +0.0%
HLT Hilton Worldwide Holdings Inc. 0.03% 2,098 $638K Reduce -70.9%
NKE Nike Inc. Class B 0.03% 11,976 $633K Reduce -50.1%
ESGD iShares Trust iShares ESG Aw 0.03% 6,538 $625K Add +0.3%
DUK Duke Energy Corp. 0.03% 4,774 $625K Reduce -85.3%
MUB iShares National Muni Bond E 0.03% 5,886 $625K Reduce -7.5%
PTNQ Pacer Trendpilot 100 ETF 0.03% 8,452 $617K Reduce -1.7%
SCHG Schwab US Large-Cap Growth 0.03% 21,121 $615K Add +1.4%
WELL Welltower Inc. 0.03% 3,093 $612K Reduce -77.4%
CB Chubb Ltd. 0.03% 1,875 $611K Reduce -82.8%
PGR Progressive Corp. 0.03% 3,080 $611K Reduce -74.8%
ETR Entergy Corp. 0.03% 5,413 $608K Reduce -79.3%
EMR Emerson Electric Co. 0.03% 4,636 $607K Reduce -76.3%
LMBS First Trust Low Duration Opp 0.03% 12,180 $607K Reduce -6.3%
CMI Cummins Inc. 0.03% 1,125 $605K Reduce -78.6%
DLR Digital Realty Trust Inc. 0.03% 3,339 $602K Reduce -61.5%
TXN Texas Instruments Inc. 0.03% 3,090 $600K Reduce -90.9%
RS Reliance Inc. 0.03% 1,960 $596K Reduce -51.8%
REGN Regeneron Pharmaceuticals 0.02% 768 $594K Reduce -68.7%
APH Amphenol Corp. Class A 0.02% 4,691 $593K Reduce -84.1%
EES Wisdomtree US Smallcap Fund 0.02% 10,211 $593K Reduce -1.2%
JUST Goldman Sachs Just US LRG 0.02% 6,387 $591K No change
JHPI John Hancock Preferred Incom 0.02% 25,982 $587K New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.02% 3,629 $580K Reduce -88.5%
EXC Exelon Corp. 0.02% 11,647 $571K Reduce -87.7%
IWN iShares Russell 2000 Value E 0.02% 2,965 $562K Add +1.4%
NLR Vaneck Urani & Nuclr ETF-Usd 0.02% 4,173 $556K Add +15.7%
ARM Arm Holdings PLC-ADR 0.02% 3,665 $554K Reduce -64.1%
DFUS Dimensional US Eq MKT ETF 0.02% 7,794 $553K Reduce -5.5%
WMB Williams Cos Inc. 0.02% 7,571 $551K Reduce -80.8%
DWLD Davis Select Worldwide ETF 0.02% 12,538 $549K Add +25.0%
CASY Casey's General Stores Inc. 0.02% 747 $543K Reduce -72.6%
INTC Intel Corp. 0.02% 12,288 $542K Reduce -84.1%
ECHO Echostar Corp. Class A 0.02% 4,571 $535K Reduce -16.6%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.02% 2,431 $528K Add +5.6%
BSCR Invesco Bulletshares 2027 CB 0.02% 26,811 $526K Reduce -1.6%
IXUS iShares Core Intl Stock ETF 0.02% 6,069 $526K Add +6.5%
IBKR Interactive Brokers Gro Class A 0.02% 7,838 $526K Reduce -57.7%
AON Aon PLC Class A 0.02% 1,616 $522K Reduce -71.2%
NLY Annaly Capital Management Inc. 0.02% 24,602 $520K Reduce -61.8%
SPGI S&P Global Inc. 0.02% 1,219 $519K Reduce -79.4%
CTRA Coterra Energy Inc. 0.02% 14,720 $517K Reduce -74.1%
PPA Invesco Aerospace & Defense 0.02% 3,117 $516K Add +3.3%
CLS Celestica Inc. 0.02% 1,823 $514K Reduce -47.1%
CL Colgate-Palmolive Co. 0.02% 6,021 $513K Reduce -72.5%
OBIL F/M US Treasury 12 Month Bil 0.02% 10,240 $513K Reduce -0.6%
LMT Lockheed Martin Corp. 0.02% 843 $510K Reduce -88.8%
WPC WP Carey Inc. 0.02% 7,482 $508K Reduce -85.1%
BX Blackstone Inc. 0.02% 4,420 $508K Reduce -74.4%
TDV Proshares S&P Tech DVD Arist 0.02% 5,976 $506K Reduce -21.4%
FGD First Trust DJ GL Sel DVD 0.02% 15,827 $505K Add +7.9%
SNDA Sonida Senior Living Inc. 0.02% 15,665 $505K New
MDT Medtronic PLC 0.02% 5,748 $498K Reduce -85.1%
SIVR Abrdn Physical Silver Shares 0.02% 6,946 $497K New
IGF iShares Global Infrastructur 0.02% 7,391 $495K Add +9.3%
APP AppLovin Corp. Class A 0.02% 1,241 $494K Reduce -74.7%
FANG Diamondback Energy Inc. 0.02% 2,475 $490K Reduce -61.6%
IWR iShares Russell Mid-Cap ETF 0.02% 4,922 $479K Reduce -3.5%
SCHM Schwab US Mid Cap ETF 0.02% 15,406 $477K Reduce -1.3%
PDP Invesco Dorsey Wright Moment 0.02% 3,890 $470K Reduce -2.0%
CGMS Cap Group US Multi-Sect Bond 0.02% 17,180 $468K Add +132.8%
GD General Dynamics Corp. 0.02% 1,358 $466K Reduce -81.6%
BSX Boston Scientific Corp. 0.02% 7,381 $463K Reduce -77.1%
TGT Target Corp. 0.02% 3,757 $455K Reduce -78.8%
XSD SS SPDR S&P Semiconductor 0.02% 1,391 $454K Add +27.4%
C Citigroup Inc. 0.02% 3,983 $452K Reduce -86.4%
MDLZ Mondelez International Inc. Class A 0.02% 7,835 $452K Reduce -82.8%
SYY Sysco Corp. 0.02% 6,274 $448K Reduce -66.4%
AZO AutoZone Inc. 0.02% 132 $446K Reduce -68.8%
LIN Linde PLC 0.02% 894 $443K Reduce -88.1%
SO The Southern Co. 0.02% 4,567 $441K Reduce -89.1%
CMG Chipotle Mexican Grill Inc. 0.02% 13,611 $436K Reduce -67.6%
SPHD Invesco S&P 500 High Dividen 0.02% 8,779 $436K Reduce -1.3%
IWY iShares Russell Top 200 Grow 0.02% 1,747 $435K Add +5.0%
ONEQ Fidelity Nasdaq Comp Indx 0.02% 5,115 $434K Add +1.0%
ATO Atmos Energy Corp. 0.02% 2,336 $432K Reduce -62.4%
TMUS T-Mobile US Inc. 0.02% 2,049 $430K Reduce -81.1%
FEGE First Eagle GL Equity ETF 0.02% 9,149 $430K New
VRTX Vertex Pharmaceuticals Inc. 0.02% 955 $426K Reduce -84.3%
JCI Johnson Controls Internation 0.02% 3,255 $426K Reduce -77.6%
TEVA Teva Pharmaceutical-SP ADR 0.02% 14,132 $426K Reduce -53.6%
MSTR Strategy Inc. 0.02% 3,409 $425K Reduce -57.6%
PDBC Invesco Optimum Yield Divers 0.02% 24,414 $423K Add +11.2%
PSCU Invesco S&P S C U&C Ser ETF 0.02% 7,011 $422K Reduce -4.4%
KBE SS SPDR S&P Bank ETF 0.02% 6,981 $416K Reduce -15.7%
HOOD Robinhood Markets Inc. Class A 0.02% 5,987 $415K Reduce -87.7%
SLYG SS SPDR S&P 600 SC GR ETF 0.02% 4,292 $415K Add +5.9%
DTE DTE Energy Company 0.02% 2,815 $412K Reduce -84.5%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.02% 1,366 $408K Reduce -0.1%
IWV iShares Russell 3000 ETF 0.02% 1,100 $408K No change
VONG Vanguard Russell 1000 Growth 0.02% 3,711 $407K Add +25.7%
ADI Analog Devices Inc. 0.02% 1,273 $405K Reduce -91.5%
MCO Moody's Corp. 0.02% 926 $404K Reduce -81.8%
PWV Invesco Large Cap Value ETF 0.02% 5,790 $404K Add +0.3%
SYK Stryker Corp. 0.02% 1,224 $402K Reduce -82.3%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.02% 5,878 $402K Add +0.4%
PWR Quanta Services Inc. 0.02% 730 $401K Reduce -88.9%
SNOW Snowflake Inc. 0.02% 2,657 $401K Reduce -34.1%
FDD First Trust Stoxx Europe 0.02% 22,444 $400K New
REMX Vaneck Rar Earth ND STG-Usdi 0.02% 4,512 $397K New
IWO iShares Russell 2000 Growth 0.02% 1,265 $397K No change
RFG Invesco S&P Midcap 400 Pure 0.02% 7,230 $396K Reduce -11.9%
FTMU Franklin Muncipal Income ETF 0.02% 50,263 $392K New
BSV Vanguard Short-Term Bond ETF 0.02% 4,980 $390K Reduce -2.9%
QVMT Invesco S&P 500 Concentrated 0.02% 6,565 $390K Reduce -12.6%
MEAR Ishrs Short Mat Muni Act ETF 0.02% 7,747 $390K Add +0.8%
KYN Kayne Anderson Energy Infra 0.02% 27,202 $388K Reduce -50.5%
MYMJ State Street MY2030 Municipa 0.02% 15,688 $388K New
IJK iShares S&P Mid-Cap 400 Grow 0.02% 3,845 $387K Add +0.1%
GOLY Strategy Shares Gold Enhance 0.02% 13,117 $386K Add +0.4%
CRWV Coreweave Inc. Class A 0.02% 4,936 $382K Reduce -51.5%
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F 0.02% 5,712 $381K No change
LGLV SPDR US LC Low Vol Idx 0.02% 2,116 $377K New
VBK Van Morst SML-Cap Gro-Usd Inc. 0.02% 1,235 $373K No change
FLRN SS SPDR BB Ig Float RT ETF 0.02% 11,993 $369K Add +29.4%
CTVA Corteva Inc. 0.02% 4,358 $365K Reduce -80.8%
ETW Eaton Vance T/M GLBL Buy-WR 0.02% 41,372 $363K Reduce -0.2%
FLRT Pacer Aristotle Pacific Floa 0.02% 7,838 $363K Reduce -20.0%
TMDX Transmedics Group Inc. 0.02% 3,646 $362K Reduce -36.5%
EZM Wisdomtree US Midcap Fund 0.02% 5,377 $361K Reduce -0.7%
SMDV Proshrs RSL 2000 DVD GRW ETF 0.02% 5,250 $361K No change
USHY iShares Broad Usd High Yield 0.02% 9,785 $360K Add +25.5%
CMCSA Comcast Corp. Class A 0.02% 12,555 $360K Reduce -89.1%
USCI United States Commodity Inde 0.01% 3,730 $356K Add +0.4%
XJH Ishare ESG SS S&P Midcap ETF 0.01% 7,803 $354K Reduce -0.1%
STIP iShares 0-5 Year Tips Bond E 0.01% 3,418 $354K Reduce -2.2%
BBY Best Buy Co. Inc. 0.01% 5,419 $348K Reduce -54.9%
KEYS Keysight Technologies Inc. 0.01% 1,220 $344K Reduce -67.8%
NXST Nexstar Media Group Inc. 0.01% 1,890 $342K Reduce -55.8%
SAP Sap SE-Sponsored ADR 0.01% 1,987 $340K Reduce -72.9%
MDIV FT Multi-Asset Divers Inc. 0.01% 21,007 $340K Add +0.7%
PATH Uipath Inc. Class A 0.01% 30,525 $339K Reduce -54.9%
NULG Nuveen ESG LRG-Cap GRW ETF 0.01% 3,725 $339K No change
ADBE Adobe Inc. 0.01% 1,388 $337K Reduce -87.2%
NOC Northrop Grumman Corp. 0.01% 493 $336K Reduce -94.3%
ANET Arista Networks Inc. 0.01% 2,737 $336K Reduce -82.1%
ON On Semiconductor 0.01% 5,370 $333K Reduce -58.5%
HIMU iShares High Yild Muni A ETF 0.01% 6,920 $332K Reduce -0.2%
ETB Eaton Vance T/M Buy-WRT Inc. 0.01% 23,025 $332K Add +0.2%
PRF Invesco Rafi US 1000 ETF 0.01% 6,898 $328K Reduce -20.3%
CGSM Cap Group Short Muni Income 0.01% 12,468 $328K New
DGX Quest Diagnostics Inc. 0.01% 1,659 $325K Reduce -81.3%
RBLX Roblox Corp. Class A 0.01% 5,743 $325K Reduce -66.6%
VHT Vanguard Health Care ETF 0.01% 1,190 $324K Add +1.5%
SPOT Spotify Technology SA 0.01% 668 $324K Reduce -75.4%
FITE SS SPDR S&P Kensho FS ETF 0.01% 3,753 $321K Add +8.3%
ROST Ross Stores Inc. 0.01% 1,453 $315K Reduce -77.0%
VALE Vale SA-SP ADR 0.01% 19,777 $315K Reduce -56.0%
AMBA Ambarella Inc. 0.01% 6,104 $314K New
XME SS SPDR S&P Metals Mining 0.01% 2,885 $312K New
TSCO Tractor Supply Company 0.01% 6,878 $312K Reduce -67.5%
AZN Astrazeneca PLC 0.01% 1,573 $310K Reduce -90.7%
IDXX Idexx Laboratories Inc. 0.01% 549 $308K Reduce -79.4%
BLBD Blue Bird Corp. 0.01% 5,411 $307K Reduce -50.5%
NOW ServiceNow Inc. 0.01% 2,939 $307K Reduce -89.3%
IOO iShares Global 100 ETF 0.01% 2,521 $305K Add +3.5%
NVO Novo-Nordisk A/S-Spons ADR 0.01% 8,287 $305K Reduce -72.5%
CAVA Cava Group Inc. 0.01% 3,700 $299K Reduce -74.0%
MELI MercadoLibre Inc. 0.01% 173 $299K Reduce -72.0%
FNX First Trust Mid Cap Core Alp 0.01% 2,324 $298K Add +0.1%
AUSF Global X Adaptive US Factor 0.01% 6,132 $296K Add +20.3%
USA Liberty All Star Equity Fund 0.01% 53,387 $296K Add +7.9%
CARR Carrier Global Corp. 0.01% 5,256 $296K Reduce -84.2%
RSG Republic Services Inc. 0.01% 1,348 $295K Reduce -84.9%
SPLV Invesco S&P 500 Low Volatili 0.01% 4,008 $293K Reduce -3.9%
BIDD iShares International Divide 0.01% 10,087 $287K Reduce -13.4%
ARKK ARK Innovation ETF 0.01% 4,226 $286K Add +7.3%
PULS Pgim Ultra Short Bond ETF 0.01% 5,761 $285K Reduce -59.9%
ROBT First Trust Nasdaq Artificia 0.01% 6,175 $285K New
DGS Wisdomtree Em Small Cap 0.01% 4,707 $283K Add +0.3%
QQQJ Invesco Nasdaq Next Gen 100 0.01% 7,806 $283K Add +4.3%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.01% 10,287 $281K Reduce -57.5%
FEZ State Street SPDR Euro Stoxx 0.01% 4,522 $281K Add +11.4%
COIN Coinbase Global Inc. Class A 0.01% 1,599 $279K Reduce -81.2%
SHEL Shell PLC-ADR 0.01% 2,992 $278K Reduce -89.3%
MMM 3M Co. 0.01% 1,915 $278K Reduce -92.7%
OXY Occidental Petroleum Corp. 0.01% 4,248 $276K Reduce -73.4%
TDG Transdigm Group Inc. 0.01% 238 $276K Reduce -69.0%
NET Cloudflare Inc. Class A 0.01% 1,336 $276K Reduce -72.5%
BOTZ Global X Robotics & Artifici 0.01% 8,234 $274K Add +0.2%
FPE FT-Preferred Secur & Inc. ETF 0.01% 15,391 $273K Add +0.1%
BUL Pacer US Cash Cows Growth 0.01% 4,896 $265K Reduce -3.8%
IVT Inventrust Properties Corp. 0.01% 8,677 $264K Reduce -78.3%
QTOP iShares NSDQ Top 30 Stocks 0.01% 8,753 $262K Reduce -2.3%
BIV Vanguard Intermediate-Term B 0.01% 3,389 $262K Reduce -8.6%
FMHI First Trust Municipal High I 0.01% 5,488 $261K Add +3.1%
OIH Vaneck Oil Services ETF 0.01% 645 $261K New
AN Autonation Inc. 0.01% 1,335 $261K Reduce -64.0%
NRG NRG Energy Inc. 0.01% 1,783 $261K Reduce -94.6%
EEMV iShares MSCI Emg MKT Min Vol 0.01% 4,012 $260K No change
WTV Wisdomtree U.S. Value Fund 0.01% 2,714 $257K Add +0.2%
CVS CVS Health Corp. 0.01% 3,561 $256K Reduce -93.3%
DAPP Vaneck Digital Transformatio 0.01% 17,111 $255K Add +63.8%
WTAI Wisdomtree AI and Innovation 0.01% 9,001 $254K Add +4.0%
SUN Sunoco LP 0.01% 3,905 $254K Reduce -14.8%
PLD Prologis Inc. 0.01% 1,919 $254K Reduce -88.0%
DXJ Wisdomtree Japan Hedged Eq 0.01% 1,581 $251K Reduce -6.0%
FLTR Vaneck Ig Floating Rate ETF 0.01% 9,797 $250K Add +0.1%
DTD Wisdomtree US Total Dividend 0.01% 2,888 $249K Add +1.3%
MRVL Marvell Technology Inc. 0.01% 2,516 $249K Reduce -75.5%
PFG Principal Financial Group 0.01% 2,763 $249K Reduce -75.1%
IDVO Amplify CWP Intl Enh DVD Inc. 0.01% 6,111 $247K New
RDDT Reddit Inc. Class A 0.01% 1,830 $246K Reduce -51.8%
PSX Phillips 66 0.01% 1,346 $245K Reduce -81.0%
DASH DoorDash Inc. Class A 0.01% 1,626 $244K Reduce -63.6%
TER Teradyne Inc. 0.01% 823 $244K Reduce -78.1%
NVS Novartis AG-Sponsored ADR 0.01% 1,596 $244K Reduce -84.8%
ROK Rockwell Automation Inc. 0.01% 678 $243K Reduce -83.5%
XMLV Invesco S&P Midcap Low Volat 0.01% 3,839 $242K Add +0.3%
DFUV Dimensional US Marketwide Va 0.01% 4,961 $240K No change
EIPI FT Energy Income ETF 0.01% 10,685 $240K No change
EMLP First Trust North American E 0.01% 5,496 $240K Reduce -0.5%
LKQ LKQ Corp. 0.01% 8,164 $240K Reduce -61.6%
ELV Elevance Health Inc. 0.01% 817 $239K Reduce -85.2%
PSP Invesco Global Listed Privat 0.01% 4,225 $239K Add +18.4%
F Ford Motor Co. filed as FORD MTR CO 0.01% 20,413 $236K Reduce -85.7%
ESML iShares ESG Aware MSCI USA S 0.01% 4,997 $235K Reduce -0.7%
XHB SS SPDR S&P Homebldrs ETF 0.01% 2,354 $232K Reduce -2.2%
ETHA iShares Ethereum Trust ETF 0.01% 14,647 $232K Add +35.2%
FSK FS KKR Capital Corp. 0.01% 22,730 $231K Reduce -81.2%
MDB Mongodb Inc. 0.01% 944 $231K Reduce -61.2%
FITB Fifth Third Bancorp 0.01% 4,965 $231K Reduce -94.6%
UTEN F/M US Treasury 10 Year Note 0.01% 5,261 $229K No change
VNQ Vanguard Real Estate ETF 0.01% 2,583 $229K Reduce -12.7%
TM Toyota Motor Corp. -Spon ADR 0.01% 1,110 $229K Reduce -82.5%
JPST JPMorgan Ultra-Short Income 0.01% 4,481 $227K Reduce -15.7%
NTRS Northern Trust Corp. 0.01% 1,622 $226K Reduce -69.7%
NVTS Navitas Semiconductor Corp. 0.01% 25,650 $225K Reduce -51.0%
IWP iShares Russell Mid-Cap Grow 0.01% 1,753 $225K New
PZA Invesco National Amt-Free Mu 0.01% 9,772 $225K New
XBIL F/M US Treasury 6 Month Bill 0.01% 4,474 $224K Reduce -0.2%
EEM iShares MSCI Emerging Market 0.01% 3,940 $224K Reduce -27.5%
SCZ iShares MSCI Eafe Small-Cap 0.01% 2,819 $221K Reduce -9.9%
MPC Marathon Petroleum Corp. 0.01% 905 $221K Reduce -94.7%
PYPL PayPal Holdings Inc. 0.01% 4,833 $219K Reduce -52.4%
AGNC AGNC Investment Corp. 0.01% 21,756 $218K Reduce -64.2%
DRI Darden Restaurants Inc. 0.01% 1,111 $218K Reduce -67.2%
TAXF American Century Diver Muni 0.01% 4,285 $214K Reduce -3.4%
AB Alliancebernstein Holding LP 0.01% 5,721 $214K Add +0.6%
ONON On Holding AG Class A filed as ON HLDG AG 0.01% 6,285 $214K Reduce -56.0%
ED Consolidated Edison Inc. 0.01% 1,887 $214K Reduce -87.6%
PRU Prudential Financial Inc. 0.01% 2,184 $213K Reduce -85.2%
DDIV First Trust Dorsey Wright Mo 0.01% 5,250 $212K Reduce -12.5%
CP Canadian Pacific Kansas City 0.01% 2,689 $212K Reduce -76.7%
AHR American Healthcare REIT Inc. 0.01% 4,485 $212K Reduce -93.2%
YUM Yum! Brands Inc. 0.01% 1,360 $211K Reduce -86.6%
IBB iShares Biotechnology ETF 0.01% 1,245 $210K No change
SGDM Sprott Gold Miners ETF 0.01% 2,778 $210K New
STX Seagate Technology Holdings 0.01% 534 $209K Reduce -73.8%
FTEC Fidelity MSCI Info Tech Indx 0.01% 1,000 $208K Add +11.1%
AEE Ameren Corporation 0.01% 1,892 $208K Reduce -58.6%
TFC Truist Financial Corp. 0.01% 4,484 $206K Reduce -86.0%
PTY PIMCO Corporate & Income Opp 0.01% 16,960 $205K Add +15.0%
LITE Lumentum Holdings Inc. 0.01% 290 $204K Reduce -49.0%
FXH First Trust Health Care Alph 0.01% 1,856 $204K Add +0.1%
BSMR Invesco Bulletshares 2027 MB 0.01% 8,586 $203K New
KMB Kimberly-Clark Corp. 0.01% 2,098 $202K Reduce -79.1%
DHI D.R. Horton Inc. 0.01% 1,474 $202K Reduce -71.3%
PFF iShares Preferred & Income S 0.01% 6,659 $202K Reduce -27.4%
HACK Amplify Cybersecurity ETF 0.01% 2,670 $200K Reduce -3.6%
PR Permian Resources Corp. Class A 0.01% 9,401 $200K Reduce -16.3%
QYLD Global X Nasd 100 Cov Call 0.01% 11,686 $200K Add +6.5%
FTMH FR Muni High Yield ETF 0.01% 16,919 $195K New
SBET Sharplink Inc. 0.01% 20,014 $129K Reduce -25.4%
RDW Redwire Corp. 0.00% 12,660 $108K Reduce -48.7%
AUTL Autolus Therapeutics PLC 0.00% 67,000 $92K Reduce -52.1%
ACHR Archer Aviation Inc. Class A 0.00% 15,078 $78K Reduce -69.8%
TSI TCW Strategic Income Fund 0.00% 16,625 $75K Reduce -11.2%
TNYA Tenaya Therapeutics Inc. 0.00% 21,300 $15K No change

Portfolio Sells Q4 2025 → Q1 2026

AAPL Apple Inc. Reduce -86.8% 1.54% −4.99
NVDA Nvidia Corp. Reduce -78.5% 1.64% −2.64
MSFT Microsoft Corp. Reduce -78.2% 0.90% −1.92
AMZN Amazon.com Inc. Reduce -75.3% 0.97% −1.31
JPM JPMorgan Chase & Co. Reduce -83.9% 0.45% −1.16
TSLA Tesla Inc. Reduce -85.6% 0.25% −0.84
GOOG Alphabet Inc. Class C Reduce -74.2% 0.66% −0.81
ABBV Abbvie Inc. Reduce -79.1% 0.48% −0.78
GOOGL Alphabet Inc. Class A Reduce -74.5% 0.63% −0.78
META Meta Platforms Inc. Class A Reduce -77.8% 0.41% −0.70
AVGO Broadcom Inc. Reduce -75.4% 0.44% −0.61
BRK.B Berkshire Hathaway Inc. Class B Reduce -74.1% 0.48% −0.54
CVX Chevron Corp. Reduce -82.9% 0.30% −0.37
XOM Exxon Mobil Corp. Reduce -85.5% 0.23% −0.37
LLY Eli Lilly & Co. Reduce -77.6% 0.21% −0.36
ABT Abbott Laboratories Reduce -78.6% 0.18% −0.36
PLTR Palantir Technologies Inc. Class A Reduce -71.5% 0.27% −0.34
IBM Intl Business Machines Corp. Reduce -85.4% 0.10% −0.33
V Visa Inc. Class A Reduce -79.6% 0.14% −0.28
MCD McDonald's Corp. Reduce -77.7% 0.21% −0.27
WMT Walmart Inc. Reduce -74.5% 0.32% −0.27
PG The Procter & Gamble Co. Reduce -80.1% 0.16% −0.26
MA Mastercard Inc. Class A Reduce -77.7% 0.14% −0.24
JNJ Johnson & Johnson Reduce -76.7% 0.27% −0.24
GE General Electric Reduce -85.8% 0.08% −0.23
AXP American Express Co. Reduce -85.9% 0.07% −0.23
COST Costco Wholesale Corp. Reduce -74.2% 0.29% −0.22
CEG Constellation Energy Reduce -81.7% 0.08% −0.22
RTX RTX Corp. Reduce -77.8% 0.17% −0.21
CAT Caterpillar Inc. Reduce -72.1% 0.41% −0.21
NTHI Neonc Technologies Holdings Sold out 0.00% −0.21
HD Home Depot Inc. Reduce -73.3% 0.19% −0.21
OEF iShares S&P 100 ETF Reduce -83.9% 0.08% −0.19
WM Waste Management Inc. Reduce -79.2% 0.13% −0.19
PM Philip Morris International Reduce -81.4% 0.10% −0.18
ORCL Oracle Corp. Reduce -79.2% 0.07% −0.17
NFLX Netflix Inc. Reduce -72.1% 0.20% −0.17
MU Micron Technology Inc. Reduce -81.0% 0.13% −0.17
CME Cme Group Inc. Sold out 0.00% −0.16
T AT&T Inc. Reduce -86.5% 0.07% −0.15
DIS The Walt Disney Co. Reduce -70.6% 0.14% −0.15
CRM Salesforce Inc. Reduce -69.5% 0.10% −0.15
TMO Thermo Fisher Scientific Inc. Sold out 0.00% −0.14
BAC Bank of America Corp. Reduce -70.7% 0.14% −0.14
UNH Unitedhealth Group Inc. Reduce -63.4% 0.18% −0.14
WFC Wells Fargo & Co. Reduce -76.2% 0.09% −0.14
ALL Allstate Corp. Reduce -91.2% 0.03% −0.14
MS Morgan Stanley Reduce -86.5% 0.04% −0.13
AMD Advanced Micro Devices Reduce -72.3% 0.13% −0.13
ISRG Intuitive Surgical Inc. Sold out 0.00% −0.13

Portfolio Buys Q4 2025 → Q1 2026

SPDW Ste STR SPDR PT DW Eu ETF Add +5.2% 2.97% +1.53
SPYG SS SPDR P S&P 500 Growth ETF Add +3.9% 2.74% +1.23
SPYM Ste STR SPDR PT S&P 500 ETF Add +29.7% 2.09% +1.21
DGRW Wisdomtree U.S. Quality Divi Add +23.7% 2.09% +1.19
XLK SS Technology Select Sector Add +2.7% 2.63% +1.17
JIRE JPMorgan Int Res Enh Eqty Add +16.3% 1.76% +0.98
DFAI Dimensional International Co. Add +7.2% 1.71% +0.89
AVEM Avantis Emerging Markets Eq Add +3.2% 1.66% +0.85
JMTG Mortgage-Backed Securities Add +66.9% 0.96% +0.66
SPTI SS SPDR P Int Term TSY ETF Add +54.6% 0.95% +0.63
CGGR Cap Group Growth Equity Add +13.1% 1.22% +0.60
FESM Fidelity Enhanced Small Cap New 0.52% +0.52
CGUS Cap Group Core Equity Add +2.8% 0.96% +0.45
AVUV Avantis US Small Cap Value Add +26.9% 0.72% +0.44
VTI VG Morningstar TS MKT ETF-US Add +4.0% 0.91% +0.43
FTGC First Trust Global Tactical Add +3.1% 0.73% +0.43
BINC iShares Flex I A ETF-Usd Inc. Add +9.9% 0.79% +0.41
CGDV Cap Group Dividend Value Add +6.0% 0.79% +0.39
BILS SS Spdrb B 3-12M T-Bill ETF Add +12.7% 0.72% +0.39
BIL SS SPDR BB 1-3M T-Bill ETF Add +4.0% 0.68% +0.34
XLC SS Comm Select Sector SPDR Add +2.2% 0.73% +0.33
XLF SS Financial Select Sector Add +3.7% 0.69% +0.30
XLI SS Industrial Select Sector Add +1.8% 0.58% +0.29
MDY State Street SPDR S&P Midcap Add +0.0% 0.57% +0.28
CGCV Cap Group Conservative Eq Add +3.0% 0.57% +0.27
YEAR AB Ultra Short Income ETF Add +395.1% 0.29% +0.26
BUFR FT Vest Lad Buffervetf-Usd I Add +12.2% 0.49% +0.26
XLU St Sr Utl SL SE SPDR ETF-Usd Add +32.7% 0.39% +0.25
FWD AB Disruptors ETF New 0.22% +0.22
SPBO SS SPDR P Corp. Bond ETF Add +66.6% 0.32% +0.21
FTSM First Trust Enh Short Mat FD Add +34.2% 0.32% +0.19
RSP Invesco S&P 500 Equal Weight Add +1.4% 0.38% +0.19
XAR SS SPDR S&P Aerospace Def Add +48.0% 0.27% +0.18
VTV Vanguard Mrngstr Val ETF-Aui Add +0.6% 0.34% +0.17
XLE SS Energy Select Sector Add +3.1% 0.25% +0.16
TLH iShares 10-20 Year Treasury Add +37.9% 0.24% +0.15
SPHY SS SPDR P High Yield ETF Add +1.7% 0.31% +0.15
SPTS SS SPDR P St Term TSY ETF Add +2.1% 0.30% +0.14
BUFD FT VST Lad Deep Buf ETF-Usdi Add +108.2% 0.19% +0.14
JMUB JPMorgan Municipal ETF Add +48.2% 0.21% +0.14
EMEQ Nomura Focused Emerging Mark New 0.14% +0.14
DIVO Amplify CWP Enhan Divid ETF Add +8.5% 0.26% +0.13
JBND JPMorgan Active Bond ETF Add +3.0% 0.27% +0.13
SPMO Invesco S&P 500 Momentum ETF Add +11.5% 0.25% +0.12
DYNF Ishrs US E F R A ETF-Usd Inc. Add +5.1% 0.25% +0.12
FLMI Franklin Dynamic Municipal B Add +7.8% 0.23% +0.12
COWZ Pacer US Cash Cows 100 ETF Add +4.1% 0.23% +0.12
GRNY Fundstr Gran SH US LRG Cap Add +134.1% 0.15% +0.11
CGBL Cap Group Core Balanced Add +111.3% 0.15% +0.11
CGCB Cap Group Core Bond Add +174.5% 0.14% +0.11

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 691$2.8BSPY, XLK, QQQ, SPYG, SPDW
Q1 2026 642$2.4BSPY, SPDW, SPYG, QQQ, XLK
Q4 2025Amended 1,067$4.5BAAPL, NVDA, SPY, MSFT, AMZN
Q3 2025 686$2.1BAAPL, NVDA, MSFT, AMZN, JPM
Q2 2025 677$1.9BAAPL, NVDA, MSFT, AMZN, JPM
Q1 2025 661$1.7BAAPL, NVDA, MSFT, AMZN, JPM
Q4 2024 698$1.8BAAPL, NVDA, MSFT, AMZN, JPM
Q3 2024 699$1.7BAAPL, NVDA, MSFT, AMZN, JPM
Q2 2024 624$1.7BAAPL, NVDA, MSFT, AMZN, JPM
Q1 2024 668$1.4BAAPL, MSFT, NVDA, AMZN, JPM