IFG Advisory, LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 12, 2025), IFG Advisory, LLC reported 761 stock positions worth $2.2 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 2.8% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 2.4%) and VG Morningstar TS MKT ETF-US (VTI, 2.2%). Compared with Q2 2025, it opened 67 new positions, sold out of 40, added to 393 and reduced 246. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +15%) and the biggest sale an exit from Commerce Bancshares (CBSH).

Most Recent 13F
Q2 2026
Location
ATLANTA, GA
CIK
0001728319
Portfolio Value
$2.2B (Q3 2025)
SEC Filing
0001728319-25-000006 ↗ filed Nov 12, 2025

Holdings Value

0$1.0B$2.0B$3.0B Q1 2024: $1.3B Q1 2024 Q2 2024: $1.6B Q2 2024 Q3 2024: $1.6B Q3 2024 Q4 2024: $1.8B Q4 2024 Q1 2025: $1.8B Q1 2025 Q2 2025: $2.0B Q2 2025 Q3 2025: $2.2B $2.2B Q3 2025 Q4 2025: $2.3B Q4 2025 Q1 2026: $34.9M Q1 2026 Q2 2026: $2.9B Q2 2026

Holdings 761 stocks · $2.2B

SPY SS SPDR S&P 500 ETF Trust-US 2.75% 90,881 $60.5M Add +15.0%
QQQ Invesco QQQ Trust Series 1 2.40% 87,889 $52.8M Reduce -0.0%
VTI VG Morningstar TS MKT ETF-US 2.18% 146,021 $47.9M Reduce -6.4%
AAPL Apple Inc. 1.93% 166,541 $42.4M Add +0.7%
DFAC Dimensional US Core Equity 2 1.71% 972,771 $37.5M Add +0.8%
NOBL Proshares S&P 500 Dividend A 1.70% 362,548 $37.4M Reduce -8.2%
VOO Vanguard S&P 500 ETF 1.54% 55,158 $33.8M Add +4.7%
FTCS First Trust Capital Strength 1.44% 337,519 $31.6M Add +2.9%
NVDA Nvidia Corp. 1.33% 156,759 $29.2M Reduce -2.1%
VYM Vanguard High DVD Yield ETF 1.29% 200,751 $28.3M Add +2.3%
SPYM Ste STR SPDR PT S&P 500 ETF 1.06% 297,850 $23.3M Reduce -1.3%
OMFL Invesco Russell 1000 DYN M/F 1.04% 378,257 $22.8M Reduce -0.8%
IEFA iShares Core MSCI Eafe ETF 0.97% 245,517 $21.4M Add +6.0%
MSFT Microsoft Corp. 0.97% 41,337 $21.4M Reduce -3.2%
DFAX Dimensional World Ex US Core 0.90% 632,551 $19.8M Add +2.0%
FVD First Trust Value Line DVD 0.85% 402,924 $18.6M Reduce -4.2%
AVGO Broadcom Inc. 0.84% 55,923 $18.4M Reduce -1.3%
BUFR FT Vest Lad Buffervetf-Usd I 0.80% 525,348 $17.6M Add +21.8%
SPYG SS SPDR P S&P 500 Growth ETF 0.75% 157,186 $16.4M Add +7.7%
BBUS JPMorgan Betabuilders US Equ 0.74% 134,840 $16.3M Add +0.9%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.73% 34,664 $16.1M Add +3.8%
XLG Invesco S&P 500 Top 50 ETF 0.71% 273,271 $15.7M Add +10.7%
SPYV SS SPDR P S&P 500 Value ETF 0.71% 281,858 $15.6M Add +4.4%
USFR Wisdomtree Floating Rate Tre 0.67% 292,839 $14.7M Add +63.1%
DIVB iShares Core Dividend ETF 0.67% 281,117 $14.7M Reduce -13.3%
VTV Vanguard Mrngstr Val ETF-Aui 0.65% 76,726 $14.3M Add +1.9%
RDVY First Trust Rising Dividend 0.65% 212,166 $14.3M Add +3.1%
VUG Vanguard Mrngstar GR ETF-Sui 0.61% 27,897 $13.4M Add +1.3%
TCAF T Rowe PRC Cap Appreciation 0.61% 353,389 $13.3M Add +17.9%
QUAL iShares MSCI USA Quality Fac 0.60% 67,718 $13.2M Reduce -23.2%
GLTR Abrdn Precious Metals Basket 0.60% 79,604 $13.2M Add +1.4%
XLF SS Financial Select Sector 0.59% 239,939 $12.9M Add +10.8%
AMZN Amazon.com Inc. 0.59% 58,783 $12.9M Reduce -1.6%
GTO Invesco Total Return Bond Et 0.58% 270,661 $12.9M Add +3.0%
BRK.B Berkshire Hathaway Inc. Class B 0.56% 24,593 $12.4M Add +3.5%
IEMG iShares Core MSCI Emerging 0.55% 183,927 $12.1M Add +5.9%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.55% 108,325 $12.1M Add +4.8%
VGT Vanguard Info Tech ETF 0.54% 16,005 $11.9M Add +0.5%
STIP iShares 0-5 Year Tips Bond E 0.54% 115,162 $11.9M Add +3.9%
JPM JPMorgan Chase & Co. 0.54% 37,408 $11.8M Add +25.0%
IJH iShares Core S&P Midcap ETF 0.53% 179,012 $11.7M Reduce -11.7%
DGRW Wisdomtree U.S. Quality Divi 0.53% 130,998 $11.7M Add +10.1%
IJR iShares Core S&P Small-Cap E 0.53% 97,564 $11.6M Add +4.0%
MBB iShares MBS ETF 0.52% 121,270 $11.5M Add +5.5%
SO The Southern Co. 0.50% 115,684 $11.0M Add +12.3%
IVV iShares Core S&P 500 ETF 0.50% 16,282 $10.9M Add +2.9%
JAAA Janus Henderson Aaa Clo ETF 0.49% 214,234 $10.9M Add +5.2%
IVW iShares S&P 500 Growth ETF 0.49% 88,440 $10.7M Add +38.4%
IUSG iShares Core S&P U.S. Growth 0.48% 64,619 $10.6M Add +5.5%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.48% 391,820 $10.6M Add +0.3%
WMT Walmart Inc. 0.48% 102,292 $10.5M Add +5.1%
PLTR Palantir Technologies Inc. Class A 0.46% 55,925 $10.2M Reduce -15.4%
VIG Vanguard Dividend Apprec ETF 0.46% 46,458 $10.0M Reduce -5.2%
GOVT iShares US Treasury Bond ETF 0.44% 422,950 $9.8M Add +7.2%
BIL SS SPDR BB 1-3M T-Bill ETF 0.44% 106,038 $9.7M Add +3.2%
AGG iShares Core U.S. Aggregate 0.43% 95,259 $9.5M Add +194.5%
ABBV Abbvie Inc. 0.43% 41,222 $9.5M Add +3.8%
PULS Pgim Ultra Short Bond ETF 0.42% 186,075 $9.3M Add +21.9%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.41% 153,643 $9.1M Add +92.5%
IEF iShares 7-10 Year Treasury B 0.40% 91,774 $8.9M Add +5.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.39% 79,597 $8.7M Reduce -3.0%
XOM Exxon Mobil Corp. 0.39% 76,701 $8.6M Add +3.8%
FUTY Fidelity MSCI US Utilities 0.39% 152,042 $8.6M Add +1.6%
GLD SPDR Gold Shares 0.39% 23,959 $8.5M Add +56.0%
TBLL Invesco Short Term Treasury 0.39% 80,591 $8.5M Reduce -9.4%
UNM Unum Group 0.38% 108,509 $8.4M Add +1.9%
BOND PIMCO Active Bond Exchange-T 0.38% 90,072 $8.4M Add +3.9%
VXF Vanguard Extended Market ETF 0.38% 39,968 $8.4M Add +6.0%
TBIL F/M US Treasury 3 Month Bill 0.38% 166,887 $8.3M Add +98.0%
IWM iShares Russell 2000 ETF 0.38% 34,406 $8.3M Add +6.9%
SPTI SS SPDR P Int Term TSY ETF 0.38% 285,470 $8.3M Add +1.3%
IUSV iShares Core S&P U.S. Value 0.37% 81,096 $8.1M Add +9.4%
BKNG Booking Holdings Inc. 0.37% 1,501 $8.1M Add +1.1%
FNDE Schwab Fndmntl Em MRK Eq ETF 0.37% 224,076 $8.1M Reduce -0.3%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.37% 187,435 $8.1M Add +0.2%
IVE iShares S&P 500 Value ETF 0.36% 38,454 $7.9M Add +88.8%
JPST JPMorgan Ultra-Short Income 0.36% 155,849 $7.9M Add +2.1%
XLK SS Technology Select Sector 0.36% 27,838 $7.8M Add +4.5%
GOOG Alphabet Inc. Class C 0.35% 32,037 $7.8M Add +0.7%
IWF iShares Russell 1000 Growth 0.35% 16,576 $7.8M Add +1.0%
HD Home Depot Inc. 0.35% 19,061 $7.7M Reduce -2.7%
COF Capital One Financial Corp. 0.35% 35,746 $7.6M Reduce -0.8%
AMAT Applied Materials Inc. 0.35% 37,083 $7.6M Add +2.6%
XLP SS Consumer Staples Sel Sect 0.34% 95,893 $7.5M Reduce -0.6%
SPMO Invesco S&P 500 Momentum ETF 0.33% 59,696 $7.2M Reduce -39.1%
JNJ Johnson & Johnson 0.33% 38,902 $7.2M Add +54.7%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.31% 79,228 $6.9M Reduce -4.7%
SNA Snap-on Inc. 0.31% 19,441 $6.7M Add +3.4%
CHKP Check Point Software Tech 0.30% 31,970 $6.6M Add +2.1%
CSCO Cisco Systems Inc. 0.29% 93,643 $6.4M Add +11.0%
JNK SS SPDR BB High Yield Bond 0.29% 64,856 $6.4M Add +4.0%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.29% 149,750 $6.3M Add +126.5%
MTUM iShares MSCI USA Momentum Fa 0.28% 24,432 $6.3M Reduce -3.1%
SCHD Schwab US DVD Equity ETF 0.28% 228,484 $6.2M Add +69.9%
DVY iShares Select Dividend ETF 0.28% 42,913 $6.1M Reduce -0.0%
META Meta Platforms Inc. Class A 0.27% 8,190 $6.0M Add +0.9%
OSK Oshkosh Corp. 0.27% 45,884 $6.0M Add +6.7%
AFL Aflac Inc. 0.27% 53,194 $5.9M Add +3.7%
DISV Dimensional International SM 0.27% 166,336 $5.9M Reduce -0.6%
VZ Verizon Communications Inc. 0.27% 132,957 $5.8M Add +12.4%
DFUS Dimensional US Eq MKT ETF 0.26% 79,835 $5.8M Reduce -0.3%
QQQM Invesco Nasdaq 100 ETF 0.26% 23,173 $5.7M Add +10.3%
XLI SS Industrial Select Sector 0.26% 36,884 $5.7M Reduce -0.0%
TSLA Tesla Inc. 0.26% 12,703 $5.6M Reduce -27.3%
RTX RTX Corp. 0.26% 33,511 $5.6M Add +2.9%
SPIB SS SPDR P Int C Corp. ETF 0.25% 165,140 $5.6M Add +5.6%
FBND Fidelity Total Bond ETF 0.25% 120,381 $5.6M Add +252.8%
PM Philip Morris International 0.25% 33,987 $5.5M Add +5.6%
VIGI Vanguard Int Div App Indx FD 0.25% 61,259 $5.5M Add +10.4%
BSV Vanguard Short-Term Bond ETF 0.25% 69,222 $5.5M Add +2.4%
VPU Vanguard Utilities ETF 0.24% 27,615 $5.2M Add +1.8%
TDTF NT Iboxx 5Y Dur Tips ETF 0.24% 213,901 $5.2M Add +5.4%
LOW Lowe's Cos Inc. 0.23% 20,225 $5.1M Reduce -3.8%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.23% 16,433 $5.1M Reduce -1.7%
ABT Abbott Laboratories 0.23% 37,748 $5.1M Add +7.9%
SPIP SS SPDR P Tips ETF 0.23% 190,581 $5.0M Add +10.9%
OMC Omnicom Group 0.23% 61,414 $5.0M Add +11.3%
DUK Duke Energy Corp. 0.23% 40,093 $5.0M Add +6.5%
DFCF Dimensional Core Fixed Inc. 0.22% 114,726 $4.9M Add +23.1%
KEYS Keysight Technologies Inc. 0.22% 28,008 $4.9M Add +3.1%
SEIC Sei Investments Company 0.22% 56,647 $4.8M Add +1.1%
DON Wisdomtree US Midcap Dividen 0.22% 91,500 $4.8M Add +0.5%
CPAY Corpay Inc. 0.22% 16,439 $4.7M Add +2.8%
CGGR Cap Group Growth Equity 0.21% 107,636 $4.7M Add +73.9%
FFLC Fidelity Fndmntl L/C Cor ETF 0.21% 90,804 $4.7M Add +130.1%
WTV Wisdomtree U.S. Value Fund 0.21% 51,818 $4.7M Add +41.0%
TM Toyota Motor Corp. -Spon ADR 0.21% 24,348 $4.7M Add +5.7%
QCOM Qualcomm Inc. 0.21% 27,668 $4.6M Add +6.7%
HYD Vaneck High Yield Muni ETF 0.21% 89,987 $4.6M Add +0.7%
CTSH Cognizant Tech Solutions-A 0.21% 67,980 $4.6M Add +3.9%
BINC iShares Flex I A ETF-Usd Inc. 0.20% 84,047 $4.5M Add +201.2%
TSN Tyson Foods Inc. Class A 0.20% 81,930 $4.4M Add +4.8%
SPMD SS SPDR P S&P 400 Midcap ETF 0.20% 77,574 $4.4M Reduce -8.4%
FSIG FT Ltd. Duration Inv Grade 0.20% 228,615 $4.4M Add +207.8%
IYW iShares Ustechnology ETF 0.20% 22,220 $4.4M Reduce -23.1%
JGRO JPMorgan Active Growth ETF 0.20% 46,131 $4.3M Reduce -7.3%
BLK BlackRock Inc. 0.19% 3,655 $4.3M Add +7.8%
VONV Vanguard Russell 1000 Value 0.19% 47,436 $4.2M Add +5.6%
GNTX Gentex Corp. 0.19% 147,287 $4.2M Add +5.8%
DGRS Wisdomtree U.S. Smallcap Qua 0.19% 83,320 $4.2M Add +6.6%
JBND JPMorgan Active Bond ETF 0.19% 76,172 $4.1M Add +19.7%
DLN Wisdomtree US Largecap Divid 0.19% 47,385 $4.1M Reduce -7.1%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi 0.18% 116,072 $4.0M Add +22.1%
FN Fabrinet 0.18% 10,767 $3.9M Add +17.5%
IGV iShares Expanded Tech-Softwa 0.18% 34,132 $3.9M Add +3.8%
XYL Xylem Inc. 0.18% 26,301 $3.9M Add +9.3%
ADI Analog Devices Inc. 0.18% 15,702 $3.9M Add +9.2%
PHM Pultegroup Inc. 0.17% 28,733 $3.8M Add +9.2%
VONG Vanguard Russell 1000 Growth 0.17% 31,482 $3.8M Reduce -0.3%
MHK Mohawk Industries Inc. 0.17% 29,407 $3.8M Reduce -3.7%
JCI Johnson Controls Internation 0.17% 33,967 $3.7M Add +5.0%
EFV iShares MSCI Eafe Value ETF 0.17% 54,564 $3.7M Reduce -17.7%
CMCSA Comcast Corp. Class A 0.16% 115,414 $3.6M Add +10.2%
VCIT Vanguard Int-Term Corporate 0.16% 42,969 $3.6M Add +10.0%
HAS Hasbro Inc. 0.16% 47,543 $3.6M Add +9.2%
IGF iShares Global Infrastructur 0.16% 58,913 $3.6M Add +6.9%
CB Chubb Ltd. 0.16% 12,690 $3.6M Add +10.3%
USMV iShares MSCI USA Min Vol Fac 0.16% 37,483 $3.6M Reduce -9.4%
SPYI Neos S&P 500 High Income ETF 0.16% 66,734 $3.5M Add +2.6%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.16% 73,954 $3.5M Reduce -13.5%
ENB Enbridge Inc. 0.16% 68,103 $3.4M Add +7.2%
MS Morgan Stanley 0.16% 21,570 $3.4M Reduce -0.9%
HDV iShares Core High Dividend E 0.16% 28,001 $3.4M Add +1.5%
CVS CVS Health Corp. 0.15% 45,101 $3.4M Add +222.5%
ICE Intercontinental Exchange Inc. 0.15% 20,054 $3.4M Add +9.0%
IDMO Invesco S&P International DE 0.15% 61,034 $3.3M New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.15% 31,933 $3.3M Add +6.5%
ACN Accenture PLC Class A 0.15% 13,251 $3.3M Add +13.1%
GOOGL Alphabet Inc. Class A 0.15% 13,284 $3.2M Reduce -4.8%
SCHW Schwab (charles) Corp. 0.15% 33,780 $3.2M Add +0.8%
AMT American Tower Corp. 0.15% 16,757 $3.2M Add +8.9%
MA Mastercard Inc. Class A 0.15% 5,636 $3.2M Add +18.4%
DFSV Dimensional US Small Cap Val 0.14% 100,085 $3.2M Reduce -7.4%
IMO Imperial Oil Ltd. 0.14% 34,728 $3.2M Add +7.3%
XLC SS Comm Select Sector SPDR 0.14% 26,446 $3.1M Add +2.0%
FDN First Trust DJ Internet Ind 0.14% 11,057 $3.1M Add +0.7%
KO The Coca-Cola Co. 0.14% 46,499 $3.1M Reduce -3.0%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.14% 10,443 $3.1M Add +2.3%
THRO iShares U.S. Thematic Rotati 0.14% 80,504 $3.0M Add +83.3%
VTIP Vanguard Short-Term Tips 0.14% 59,985 $3.0M Add +7.7%
APD Air Products & Chemicals Inc. 0.14% 10,988 $3.0M Add +12.5%
PII Polaris Inc. 0.14% 51,252 $3.0M Add +16.6%
ALL Allstate Corp. 0.13% 13,798 $3.0M Add +9.6%
XLV SS Health Care Select Sector 0.13% 20,799 $2.9M Reduce -15.2%
PG The Procter & Gamble Co. 0.13% 18,475 $2.8M Reduce -1.7%
CRWD CrowdStrike Holdings Inc. Class A 0.13% 5,773 $2.8M Add +12.9%
MDY State Street SPDR S&P Midcap 0.13% 4,717 $2.8M Reduce -1.1%
NVR NVR Inc. 0.13% 347 $2.8M Add +23.9%
VCLT Vanguard Long-Term Corp. Bond 0.13% 35,691 $2.8M Add +3.5%
CMI Cummins Inc. 0.12% 6,471 $2.7M Reduce -0.7%
IAGG iShares Intl Aggregate Bond 0.12% 53,284 $2.7M Add +189.8%
NFLX Netflix Inc. 0.12% 2,270 $2.7M Reduce -14.1%
SDVY First Trust Smid Cap Rising 0.12% 71,457 $2.7M Reduce -51.1%
FPX First Trust US Equity Opport 0.12% 16,228 $2.7M Add +96.4%
MUB iShares National Muni Bond E 0.12% 25,279 $2.7M Add +6.0%
AXP American Express Co. 0.12% 8,063 $2.7M Reduce -1.7%
TNET Trinet Group Inc. 0.12% 39,630 $2.7M Add +27.3%
LVHD Franklin U.S. Low Volatility 0.12% 63,966 $2.6M Add +7.0%
AMGN Amgen Inc. 0.12% 9,289 $2.6M Add +1.1%
CAT Caterpillar Inc. 0.12% 5,477 $2.6M Reduce -1.7%
CI The Cigna Group 0.12% 8,920 $2.6M Add +16.5%
LLY Eli Lilly & Co. 0.12% 3,345 $2.6M Reduce -11.5%
AOR iShares Core 60/40 Balanced 0.11% 38,777 $2.5M Add +15.1%
CVX Chevron Corp. 0.11% 15,884 $2.5M Add +15.0%
FV First Trust DW Focus 5 Fund 0.11% 39,670 $2.5M Reduce -4.9%
BP BP PLC-Spons ADR 0.11% 71,204 $2.5M Reduce -1.3%
ROST Ross Stores Inc. 0.11% 16,017 $2.4M Add +32.3%
AOS Smith (a.o.) Corp. 0.11% 32,682 $2.4M Add +28.8%
FTSM First Trust Enh Short Mat FD 0.11% 40,044 $2.4M Add +38.8%
ITA iShares U.S. Aerospace & Def 0.11% 11,384 $2.4M Add +7.8%
BMY Bristol-Myers Squibb Co. 0.11% 51,811 $2.3M New
HSY The Hershey Co. 0.11% 12,461 $2.3M Reduce -0.7%
EPD Enterprise Products Partners 0.11% 74,479 $2.3M Reduce -24.3%
MDB Mongodb Inc. 0.11% 7,464 $2.3M New
WABC Westamerica Bancorporation 0.11% 46,338 $2.3M Reduce -1.9%
LSGR Natixis Loomis Focused Grwth 0.10% 51,758 $2.3M Add +22.8%
PEP Pepsico Inc. 0.10% 16,022 $2.3M Add +6.4%
KR Kroger Co. 0.10% 33,370 $2.2M Add +5.9%
NEE Nextera Energy Inc. 0.10% 29,779 $2.2M Add +86.2%
FYX First Trust Small Cap Core A 0.10% 20,435 $2.2M Reduce -5.2%
IBTF iShares Ibonds Dec 2025 Term 0.10% 93,466 $2.2M Reduce -4.2%
COWZ Pacer US Cash Cows 100 ETF 0.10% 37,827 $2.2M Reduce -37.0%
IXUS iShares Core Intl Stock ETF 0.10% 26,163 $2.2M Reduce -2.7%
PDI PIMCO Dynamic Income Fund 0.10% 108,624 $2.2M Reduce -8.8%
TDTT NT Iboxx 3Y Dur Tips ETF 0.10% 87,909 $2.1M Reduce -0.2%
CMA Comerica Inc. 0.10% 30,976 $2.1M Reduce -2.2%
FALN iShares Fallen Angels ETF 0.10% 76,273 $2.1M Add +2.0%
MRK Merck & Co. Inc. 0.10% 24,893 $2.1M Reduce -0.2%
GL Globe Life Inc. 0.09% 14,572 $2.1M Reduce -5.3%
ADP Automatic Data Processing 0.09% 7,077 $2.1M Reduce -2.5%
SCHG Schwab US Large-Cap Growth 0.09% 64,816 $2.1M Add +7.0%
XLY SS Consumer Disc Select Sect 0.09% 8,619 $2.1M Reduce -7.2%
SLYV SS SPDR S&P 600 SC Val ETF 0.09% 23,210 $2.1M Add +7.8%
CRWV Coreweave Inc. Class A 0.09% 14,883 $2.0M Add +31.8%
DBEF Xtrackers MSCI Eafe Hedged E 0.09% 43,730 $2.0M No change
ALLE Allegion PLC 0.09% 11,390 $2.0M Add +83.7%
FTGS First Trust Grwth Strgth ETF 0.09% 56,188 $2.0M Add +0.3%
AFSM First Trust Active Factor SM 0.09% 60,948 $2.0M Add +4.2%
SMH Vaneck Semiconductor ETF 0.09% 6,104 $2.0M Add +80.1%
VEA Vanguard Ftse Developed ETF 0.09% 33,121 $2.0M Add +0.4%
SPLV Invesco S&P 500 Low Volatili 0.09% 26,906 $2.0M Reduce -43.5%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.09% 44,194 $1.9M Reduce -0.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.09% 37,459 $1.9M Add +1.7%
TD Toronto-Dominion Bank 0.09% 24,122 $1.9M Reduce -0.8%
CASS Cass Information Systems Inc. 0.09% 48,460 $1.9M Reduce -2.9%
EEM iShares MSCI Emerging Market 0.09% 35,645 $1.9M Reduce -0.3%
COST Costco Wholesale Corp. 0.08% 1,993 $1.8M Reduce -4.5%
OEF iShares S&P 100 ETF 0.08% 5,507 $1.8M Add +80.1%
MCD McDonald's Corp. 0.08% 5,880 $1.8M Reduce -2.7%
CGCP Cap Group Core Plus Income 0.08% 78,285 $1.8M Add +17.2%
O Realty Income Corp. 0.08% 28,828 $1.8M Add +1.3%
DBMF Imgp Dbi MFT STR ETF-Usd Inc. 0.08% 63,639 $1.7M Add +2.0%
FIXD First Trust Smith Opportunis 0.08% 39,092 $1.7M Add +8.4%
TFLO iShares Treasury Floating Ra 0.08% 34,182 $1.7M Reduce -7.1%
GLDM SPDR Gold Minishares Trust 0.08% 22,538 $1.7M Add +24.3%
SCHZ Schwab US Aggregate Bond ETF 0.08% 73,279 $1.7M Add +14.2%
STT State Street Corp. 0.08% 14,768 $1.7M Reduce -4.0%
TFC Truist Financial Corp. 0.08% 37,332 $1.7M Reduce -6.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.08% 5,982 $1.7M Reduce -3.2%
IAU iShares Gold Trust 0.08% 23,187 $1.7M Add +11.8%
PKW Invesco Buyback Achievers Et 0.08% 12,676 $1.7M Add +0.0%
MCHI iShares MSCI China ETF 0.08% 25,414 $1.7M Add +44.9%
DHI D.R. Horton Inc. 0.08% 9,809 $1.7M Add +13.0%
SDY SS SPDR S&P Dividend ETF 0.08% 11,834 $1.7M Reduce -0.8%
IOT Samsara Inc. Class A 0.08% 44,442 $1.7M Add +31.2%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.07% 28,693 $1.7M Reduce -3.5%
IWD iShares Russell 1000 Value E 0.07% 8,097 $1.6M Reduce -2.0%
BUFD FT VST Lad Deep Buf ETF-Usdi 0.07% 59,495 $1.6M Reduce -33.0%
FESM Fidelity Enhanced Small Cap 0.07% 44,799 $1.6M Add +138.4%
MTB M & T Bank Corp. filed as M & T BK CORP 0.07% 8,125 $1.6M Add +31.7%
SCHX Schwab US Large-Cap ETF 0.07% 60,618 $1.6M Add +2.1%
VTEB Vanguard Tax-Exempt Bond ETF 0.07% 31,813 $1.6M Add +11.5%
ITB iShares U.S. Home Constructi 0.07% 14,696 $1.6M Add +562.6%
TSM Taiwan Semiconductor-SP ADR 0.07% 5,573 $1.6M Reduce -0.1%
IBDU iShares Ibonds Dec 2029 Term 0.07% 65,989 $1.5M New
PDBC Invesco Optimum Yield Divers 0.07% 114,724 $1.5M Add +8.3%
DFAI Dimensional International Co. 0.07% 42,375 $1.5M Reduce -1.3%
VNQ Vanguard Real Estate ETF 0.07% 16,835 $1.5M Add +2.3%
GIS General Mills Inc. 0.07% 30,445 $1.5M Add +0.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.07% 10,575 $1.5M Reduce -0.3%
IBDR iShares Ibonds Dec 2026 Term 0.07% 62,571 $1.5M New
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.07% 62,388 $1.5M New
IBDT iShares Ibonds Dec 2028 ETF 0.07% 59,429 $1.5M New
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.07% 44,185 $1.5M Add +110.4%
AIRR First Trust Rba American Ind 0.07% 15,479 $1.5M Reduce -72.0%
PFF iShares Preferred & Income S 0.07% 47,098 $1.5M Reduce -1.7%
NTRS Northern Trust Corp. 0.07% 10,953 $1.5M Reduce -0.8%
GOF Guggenheim Strategic Opport 0.07% 98,047 $1.5M Add +9.3%
FMDE Fidelity Enhanced Mid Cap Co. 0.07% 39,901 $1.4M Add +13.4%
GDX Vaneck Gold Miners ETF 0.07% 18,795 $1.4M Reduce -1.9%
CGCB Cap Group Core Bond 0.07% 54,011 $1.4M Add +24.7%
JMOM JPMorgan US Momentum Factor 0.07% 21,101 $1.4M Add +2.9%
V Visa Inc. Class A 0.06% 4,173 $1.4M Add +0.4%
PNC PNC Financial Services Group 0.06% 7,087 $1.4M Add +42.3%
SIVR Abrdn Physical Silver Shares 0.06% 31,889 $1.4M Reduce -3.8%
BAI Ishrs AI in and Tech Act ETF 0.06% 41,370 $1.4M Add +118.8%
BUFF Innovator Laddered Allocatio 0.06% 28,650 $1.4M Reduce -51.7%
NUE Nucor Corp. 0.06% 10,195 $1.4M New
LDSF First TR Low Duration St-ETF 0.06% 72,019 $1.4M New
RF Regions Financial Corp. 0.06% 52,155 $1.4M Reduce -0.2%
LGOV First TR Long Duration O-ETF 0.06% 63,225 $1.4M Add +1.4%
ORCL Oracle Corp. 0.06% 4,878 $1.4M Add +11.8%
MCK McKesson Corp. 0.06% 1,740 $1.3M Reduce -8.6%
FSK FS KKR Capital Corp. 0.06% 89,992 $1.3M Reduce -0.4%
LIT Global X Lithium & Battery T 0.06% 23,382 $1.3M New
UNH Unitedhealth Group Inc. 0.06% 3,842 $1.3M Reduce -29.4%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.06% 33,164 $1.3M Add +19.3%
MSM MSC Industrial Direct Co. Class A 0.06% 14,204 $1.3M Reduce -1.4%
ADM Archer-Daniels-Midland Co. 0.06% 21,891 $1.3M Reduce -4.0%
XLE SS Energy Select Sector 0.06% 14,579 $1.3M Reduce -21.5%
SLV iShares Silver Trust 0.06% 30,676 $1.3M Add +4.4%
ITRN Ituran Location and Control 0.06% 36,304 $1.3M Reduce -0.7%
IAI iShares U.S. Broker-Dealers 0.06% 7,280 $1.3M Add +2.5%
XMMO Invesco S&P Midcap Momentum 0.06% 9,517 $1.3M Add +203.0%
DFAS Dimensional US Small Cap ETF 0.06% 18,721 $1.3M Add +6.8%
IUS Invesco Rafi Strategic US Et 0.06% 23,159 $1.3M Reduce -80.8%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.06% 9,816 $1.3M Reduce -25.1%
DGRO iShares Core Dividend Growth 0.06% 18,699 $1.3M Add +6.4%
DFUV Dimensional US Marketwide Va 0.06% 27,771 $1.2M Reduce -1.6%
TLH iShares 10-20 Year Treasury 0.06% 11,966 $1.2M Add +60.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.06% 4,140 $1.2M Add +1.2%
STATE STR SPDR S&P 500 ETF T 0.06% 1,500 $1.2M New
MO Altria Group Inc. 0.05% 18,280 $1.2M Reduce -4.3%
ET Energy Transfer LP 0.05% 70,195 $1.2M Reduce -54.9%
IEI iShares 3-7 Year Treasury Bo 0.05% 10,030 $1.2M Add +26.5%
XAR SS SPDR S&P Aerospace Def 0.05% 5,088 $1.2M Reduce -3.2%
SCHF Schwab Intl Equity ETF 0.05% 51,166 $1.2M Add +7.7%
SKYY First Trust Cloud Computing 0.05% 8,832 $1.2M Reduce -1.2%
AMD Advanced Micro Devices 0.05% 7,274 $1.2M Reduce -7.3%
XMHQ Invesco S&P Midcap Qual ETF 0.05% 11,168 $1.2M Reduce -8.5%
EWW iShares MSCI Mexico ETF 0.05% 16,686 $1.1M Add +2.6%
FELC Fidelity Enh LRG Cap Cor ETF 0.05% 30,458 $1.1M Add +8.3%
LMT Lockheed Martin Corp. 0.05% 2,259 $1.1M Add +0.9%
COWG Pacer US LRG Cap Cows GR LD 0.05% 30,972 $1.1M New
FDL First Trust Morn DVD Lead Inc. 0.05% 25,881 $1.1M Reduce -3.5%
KBWP Invesco KBW Property & Casua 0.05% 9,071 $1.1M Reduce -6.4%
EFA iShares MSCI Eafe ETF 0.05% 11,898 $1.1M No change
SYK Stryker Corp. 0.05% 3,005 $1.1M Reduce -0.2%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC 0.05% 17,192 $1.1M Reduce -1.1%
EDIV State Street SPDR S&P Emergi 0.05% 28,341 $1.1M New
HACK Amplify Cybersecurity ETF 0.05% 12,588 $1.1M Add +7.5%
STX Seagate Technology Holdings 0.05% 4,623 $1.1M Reduce -3.0%
TEL Te Connectivity PLC 0.05% 4,944 $1.1M Add +7.0%
SPSM SS SPDR P S&P 600 Small Cap 0.05% 23,372 $1.1M Reduce -37.0%
UPS United Parcel Service Class B 0.05% 12,934 $1.1M Add +96.3%
RWO State Street SPDR Dow Jones 0.05% 23,556 $1.1M Add +6.2%
GLW Corning Inc. 0.05% 12,970 $1.1M Reduce -0.8%
XLRE SS Real Estate Select Sector 0.05% 25,026 $1.1M Reduce -19.3%
ETN Eaton Corp. PLC 0.05% 2,815 $1.1M Reduce -18.4%
NSC Norfolk Southern Corp. 0.05% 3,495 $1.0M No change
VXUS Vanguard Total Intl Stock 0.05% 14,228 $1.0M Add +0.4%
JAVA JPMorgan Active Value ETF 0.05% 15,147 $1.0M Add +0.7%
GAL SS Global Allocation ETF 0.05% 20,958 $1.0M Add +0.0%
IWV iShares Russell 3000 ETF 0.05% 2,678 $1.0M Reduce -0.5%
FTCB FT Core Investment Grade ETF 0.05% 47,518 $1.0M Add +13.6%
SRCE 1ST Source Corp. 0.05% 16,412 $1.0M No change
ITOT iShares Core S&P Total U.S. 0.05% 6,902 $1.0M Add +2.0%
SHV iShares 0-1 Year Treasury Bo 0.05% 9,082 $1.0M Add +3.4%
RSP Invesco S&P 500 Equal Weight 0.05% 5,284 $1.0M Reduce -3.9%
GE General Electric filed as GE AEROSPACE 0.05% 3,311 $996K Add +2.0%
SPHQ Invesco S&P 500 Quality ETF 0.04% 13,508 $990K Add +3.4%
ARCC Ares Capital Corp. 0.04% 48,372 $987K Reduce -4.4%
DES Wisdomtree US Smallcap Divid 0.04% 28,155 $948K Reduce -0.9%
IYH iShares U.S. Healthcare ETF 0.04% 16,003 $940K Reduce -7.4%
SHY iShares 1-3 Year Treasury Bo 0.04% 11,321 $939K Reduce -4.7%
QTEC First Trust Nasdq 100 Tech I 0.04% 4,088 $939K Reduce -4.9%
GS Goldman Sachs Group Inc. 0.04% 1,175 $936K Add +14.0%
EMR Emerson Electric Co. 0.04% 7,114 $933K Add +7.2%
NLR Vaneck Urani & Nuclr ETF-Usd 0.04% 6,846 $929K Add +80.6%
SGOV iShares 0-3 Month Treasury B 0.04% 9,186 $925K Add +1.4%
FMB First Trust Managed Municipa 0.04% 18,211 $923K Add +0.3%
EMN Eastman Chemical Co. 0.04% 14,610 $921K Reduce -2.5%
PFE Pfizer Inc. 0.04% 36,084 $919K Reduce -5.2%
CGMU Cap Group Municipal Income 0.04% 33,013 $901K Reduce -2.1%
FELG Fidelity Enh LRG Cap GWTH 0.04% 21,662 $891K Add +0.2%
SPSB SS SPDR P St C Corp. ETF 0.04% 29,305 $888K Add +2.7%
MDYV SS SPDR S&P 400 MC Val ETF 0.04% 10,613 $885K Add +12.4%
USB US Bancorp 0.04% 18,196 $879K Reduce -75.7%
DE Deere & Co. 0.04% 1,922 $879K Reduce -10.7%
T AT&T Inc. 0.04% 31,061 $877K Reduce -1.4%
HYS PIMCO 0-5 Year H/Y Corp. Bond 0.04% 9,067 $868K Reduce -31.6%
WOR Worthington Enterprises Inc. 0.04% 15,514 $861K No change
GVAL Cambria Global Value ETF 0.04% 29,435 $860K Add +7.4%
MDT Medtronic PLC 0.04% 8,996 $857K Reduce -76.0%
KNG FT Vest S&P 500 DVD Arst TRG 0.04% 17,335 $855K Reduce -7.5%
ESGU iShares ESG Aware MSCI USA 0.04% 5,861 $853K Add +3.4%
FXI iShares China Large-Cap ETF 0.04% 20,627 $849K Add +22.9%
MU Micron Technology Inc. 0.04% 5,053 $845K Add +9.5%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.04% 28,537 $845K Add +22.9%
VEU Vanguard Ftse All-World Ex-U 0.04% 11,841 $845K Add +1.3%
WGO Winnebago Industries 0.04% 24,907 $833K Reduce -20.8%
SUB iShares Short-Term National 0.04% 7,786 $831K Add +2.4%
ANET Arista Networks Inc. 0.04% 5,701 $831K Add +54.3%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.04% 3,978 $830K Add +3.5%
FMHI First Trust Municipal High I 0.04% 17,401 $827K Add +1.0%
SPVM Invesco S&P 500 Value With M 0.04% 12,536 $824K Reduce -4.9%
CIBR First Trust Nasdaq Cybersecu 0.04% 10,791 $820K Add +64.3%
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F 0.04% 12,806 $812K Add +9.1%
GSK GSK PLC-Spon ADR 0.04% 18,631 $804K Reduce -0.4%
GD General Dynamics Corp. 0.04% 2,352 $802K Add +1.1%
KMB Kimberly-Clark Corp. 0.04% 6,405 $796K Add +12.2%
IGSB iShares 1-5Y Inv Grade Corp. 0.04% 15,006 $796K Reduce -10.8%
RWJ Invesco S&P Smallcap 600 0.04% 16,433 $794K Reduce -28.8%
FRME First Merchants Corp. 0.04% 20,995 $792K Reduce -1.8%
CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY 0.04% 25,501 $788K Add +85.8%
VWO Vanguard Ftse Emerging Marke 0.04% 14,529 $787K Add +1.4%
LVHI Franklin International Low V 0.04% 22,138 $769K Add +20.6%
VT Vanguard Tot World STK ETF 0.03% 5,569 $767K Add +10.8%
RSPN Invesco S&P 500 Equal Weight 0.03% 13,651 $766K Reduce -0.3%
EFG iShares MSCI Eafe Growth ETF 0.03% 6,691 $762K Reduce -56.5%
VRTX Vertex Pharmaceuticals Inc. 0.03% 1,941 $760K Reduce -2.2%
RLY SS Multi-Asset Real Ret ETF 0.03% 24,578 $759K Add +6.9%
BR Broadridge Financial Solutio 0.03% 3,176 $756K Reduce -1.4%
DFGR Dim Global Real Estate ETF 0.03% 27,599 $754K Add +6.5%
SLYG SS SPDR S&P 600 SC GR ETF 0.03% 7,989 $753K Reduce -6.0%
PNRG Primeenergy Resources Corp. 0.03% 4,502 $752K No change
IAK iShares U.S. Insurance ETF 0.03% 5,596 $750K No change
DOW Dow Inc. 0.03% 32,268 $740K Reduce -3.4%
FPE FT-Preferred Secur & Inc. ETF 0.03% 40,511 $739K Reduce -1.8%
FDX FedEx Corp. 0.03% 3,113 $734K Add +12.3%
TMSL T.rowe PRC Small-Mid Cap ETF 0.03% 20,830 $733K Add +3.0%
MMM 3M Co. 0.03% 4,715 $732K Reduce -28.8%
VB Vanguard Most SM-Cap ETF-Usd 0.03% 2,856 $726K Reduce -7.6%
IBIT iShares Bitcoin Trust ETF 0.03% 11,108 $722K Reduce -9.9%
SOXX iShares Semiconductor ETF 0.03% 2,647 $718K Add +1.6%
TT Trane Technologies PLC 0.03% 1,701 $718K Reduce -0.4%
UBSI United Bankshares Inc. 0.03% 19,235 $716K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.03% 5,509 $715K Add +22.3%
STEW SRH Total Return Fund Inc. 0.03% 38,969 $708K Reduce -75.9%
FDVV Fidelity High Dividend ETF 0.03% 12,659 $705K Add +5.2%
EFAV iShares MSCI Eafe Min Vol Fa 0.03% 8,297 $704K No change
PTL Inspire 500 ETF 0.03% 2,803 $699K Add +21.6%
NML Neuberger Energy Infrastruct 0.03% 80,072 $698K Reduce -48.2%
RHI Robert Half Inc. 0.03% 20,449 $695K Reduce -9.6%
RCL Royal Caribbean Cruises Ltd. 0.03% 2,124 $687K Reduce -0.8%
MUNI PIMCO Intermediate Municipal 0.03% 12,902 $675K New
ATMU Atmus Filtration Technologie 0.03% 14,768 $666K No change
CTVA Corteva Inc. 0.03% 9,764 $660K Add +1.7%
CLX Clorox Company 0.03% 5,327 $657K Add +55.7%
PID Invesco International Divide 0.03% 30,791 $655K Add +0.7%
AOA iShares Core 80/20 Aggressiv 0.03% 7,392 $652K Reduce -31.9%
MPC Marathon Petroleum Corp. 0.03% 3,378 $651K New
TGT Target Corp. 0.03% 7,118 $638K Reduce -3.6%
DFAE Dimensional Emerging Core Eq 0.03% 20,073 $633K Add +1.1%
LHX L3HARRIS Technologies Inc. 0.03% 2,070 $632K Add +3.8%
WAFD Wafd Inc. 0.03% 20,741 $628K No change
LMBS First Trust Low Duration Opp 0.03% 12,614 $628K Reduce -50.9%
FNDX Schwab Fndmntl US LRG Co. ETF 0.03% 23,672 $623K Reduce -0.1%
IYJ iShares U.S. Industrials ETF 0.03% 4,256 $621K Reduce -1.4%
FTC First Trust Large Cap Growth 0.03% 3,863 $621K Reduce -18.4%
QTUM Defiance Quantum ETF 0.03% 5,885 $617K New
XEL Xcel Energy Inc. 0.03% 7,639 $616K New
QQA Invesco QQQ Income Adv ETF 0.03% 11,661 $614K Add +102.8%
GAA Cambria Global Asset Allocat 0.03% 19,232 $607K Add +2.3%
SPDW Ste STR SPDR PT DW Eu ETF 0.03% 14,130 $605K Add +162.0%
XSMO Invesco S&P Smallcap Momentu 0.03% 8,142 $599K Add +55.6%
IBB iShares Biotechnology ETF 0.03% 4,141 $598K Add +38.7%
BSX Boston Scientific Corp. 0.03% 6,110 $597K Reduce -23.5%
AVEM Avantis Emerging Markets Eq 0.03% 7,933 $596K Add +62.9%
VFH Vanguard Financials ETF 0.03% 4,483 $588K Add +0.0%
UGI Ugi Corp. 0.03% 17,568 $584K Reduce -0.2%
HON Honeywell International Inc. 0.03% 2,772 $584K Add +3.2%
CHRW C.H. Robinson Worldwide Inc. 0.03% 4,399 $582K Reduce -18.0%
CGMS Cap Group US Multi-Sect Bond 0.03% 20,986 $582K Add +38.0%
GRID First TRST Nasd Class Edg Sgiif 0.03% 3,811 $576K Reduce -0.7%
UBER Uber Technologies Inc. 0.03% 5,859 $574K Reduce -46.1%
TDIV FT Nasdaq Tech DVD Index FD 0.03% 5,743 $566K Add +8.0%
DRLL Strive US Energy ETF 0.03% 19,682 $566K Reduce -0.1%
DFSD Dimensional Short Duration 0.03% 11,737 $566K Add +1.6%
NBTB N B T Bancorp Inc. 0.03% 13,493 $563K Add +0.4%
SCHP Schwab U.S. Tips ETF 0.03% 20,715 $558K Reduce -11.5%
IJT iShares S&P Small-Cap 600 GR 0.03% 3,938 $557K No change
CRM Salesforce Inc. 0.03% 2,345 $556K Add +2.9%
INTC Intel Corp. 0.03% 16,529 $555K Reduce -2.2%
HUBB Hubbell Inc. 0.03% 1,286 $553K Add +0.3%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.03% 1,859 $553K Reduce -3.6%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.03% 580 $552K Add +1.1%
AUBN Auburn Natl Bancorporation 0.03% 22,530 $552K No change
ADSK Autodesk Inc. 0.02% 1,715 $545K Add +0.3%
UNP Union Pacific Corp. 0.02% 2,291 $542K Add +24.4%
KRE SS SPDR S&P Regional Bank 0.02% 8,392 $531K Add +12.7%
PZA Invesco National Amt-Free Mu 0.02% 22,933 $530K Add +21.5%
PXH Inves Rafi Emer MRKT-Usd Inc. 0.02% 20,822 $529K Add +0.3%
ETR Entergy Corp. 0.02% 5,679 $529K Reduce -7.4%
ARKK ARK Innovation ETF 0.02% 6,127 $529K Add +20.5%
RIGS Alps Strategic Income Fund 0.02% 22,499 $524K Add +2.5%
DHR Danaher Corp. 0.02% 2,623 $520K Add +18.2%
IGPT Invesco AI and Next Gen Soft 0.02% 9,591 $518K Add +0.0%
LTPZ PIMCO 15+ YR US Tips Indx 0.02% 9,574 $510K Add +13.7%
OMFS Invesco RSL 2000 DYN Mltfctr 0.02% 11,508 $506K Reduce -44.5%
RDIV Invesco S&P Ultra Dividend 0.02% 9,657 $503K Reduce -6.4%
FSCO FS Credit Opportunities Corp. 0.02% 72,660 $502K Add +0.6%
EVRG Evergy Inc. 0.02% 6,543 $497K No change
BDYN iShares DYN Act ETF 0.02% 19,598 $496K New
TLT iShares 20+ Year Treasury BD 0.02% 5,475 $489K Reduce -4.1%
FTHI Fthi/First Trust Exchange-TR 0.02% 20,548 $487K Add +0.0%
UCB United Community Banks 0.02% 15,501 $486K Add +4.3%
CATY Cathay General Bancorp 0.02% 10,120 $486K Reduce -0.7%
FBT First Trust Nyse Arca Biotec 0.02% 2,702 $484K Add +1.5%
TSLX Sixth Street Specialty Lendi 0.02% 21,159 $484K Add +2.7%
BA The Boeing Co. 0.02% 2,230 $481K Reduce -4.4%
RNST Renasant Corp. 0.02% 13,036 $481K Reduce -2.1%
XT Ishar Fture Exp Tech ETF-Usd 0.02% 6,646 $478K Add +20.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.02% 4,165 $477K Reduce -7.0%
VRT Vertiv Holdings Co. Class A 0.02% 3,153 $476K Reduce -32.1%
FLQM Franklin U.S. Mid Cap Multif 0.02% 8,418 $475K Add +12.5%
FXL First Trust Technology Alpha 0.02% 2,798 $470K Reduce -10.7%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.02% 9,152 $467K Add +3.0%
HUM Humana Inc. 0.02% 1,781 $463K Add +0.3%
WS Worthington Steel Inc. 0.02% 15,178 $461K No change
MAR Marriott International Class A 0.02% 1,769 $461K Add +0.2%
PHYS Sprott Physical Gold Trust 0.02% 15,528 $460K Add +33.8%
MSTR Strategy Inc. 0.02% 1,416 $456K Add +6.0%
FTA First Trust L C Val Alp 0.02% 5,467 $456K Add +16.8%
OKLO Oklo Inc. 0.02% 4,071 $454K Add +9.6%
CSX CSX Corp. 0.02% 12,734 $452K Reduce -7.1%
ROIV Roivant Sciences Ltd. 0.02% 29,869 $452K Add +32.2%
IWR iShares Russell Mid-Cap ETF 0.02% 4,660 $450K Add +6.9%
CFG Citizens Financial Group 0.02% 8,375 $445K Reduce -12.3%
NEAR iShares SH Dba ETF Usd Inc. 0.02% 8,675 $445K Reduce -7.1%
WELL Welltower Inc. 0.02% 2,489 $443K Add +0.3%
RDVI FT Vest Rising Dividend Achi 0.02% 17,146 $443K No change
MPLX MPLX LP 0.02% 8,838 $441K Reduce -70.3%
DHS Wisdomtree US High Dividend 0.02% 4,370 $440K Reduce -8.8%
AGNC AGNC Investment Corp. 0.02% 44,898 $440K Add +3.1%
PAYX Paychex Inc. 0.02% 3,460 $439K Reduce -1.4%
QYLD Global X Nasd 100 Cov Call 0.02% 25,638 $436K Add +3.9%
DOL Wisdomtree TR DVLP Intnl-Usd 0.02% 6,978 $434K No change
FTLS First Trust Long/Short Eqty 0.02% 6,199 $434K Add +10.2%
ILCG iShares Morningstar Growth E 0.02% 4,153 $433K No change
CEG Constellation Energy 0.02% 1,311 $431K Reduce -4.4%
DASH DoorDash Inc. Class A 0.02% 1,584 $431K Add +0.3%
BNDX Vanguard Total Intl Bond ETF 0.02% 8,644 $428K Reduce -2.7%
IJK iShares S&P Mid-Cap 400 Grow 0.02% 4,435 $425K Reduce -1.4%
ATLO Ames National Corp. 0.02% 21,027 $425K No change
REGL Prshrs S&P Mid 400 DVD Arist 0.02% 4,974 $425K Add +54.0%
SNY Sanofi-ADR 0.02% 8,969 $423K Add +3.1%
VTEI Vanguard Int Tax-Exempt Bond 0.02% 4,200 $421K No change
TSCO Tractor Supply Company 0.02% 7,367 $419K New
VHT Vanguard Health Care ETF 0.02% 1,613 $419K Reduce -1.0%
IMCG iShares Morningstar Mid-Cap 0.02% 5,050 $418K Add +1.3%
DFLV Dim US Large Cap Value ETF 0.02% 12,698 $418K New
EVMO Eaton Vance Mortgage Opp ETF 0.02% 8,187 $414K New
APA Apa Corp. 0.02% 17,030 $413K Add +28.3%
EPS Wisdomtree US Large Cap Fund 0.02% 5,927 $409K Add +2.0%
AMP Ameriprise Financial Inc. 0.02% 830 $408K No change
SPHD Invesco S&P 500 High Dividen 0.02% 8,174 $404K Add +1.3%
FDT First Trust Develp MKT Ex-US 0.02% 5,313 $400K Add +3.0%
LYV Live Nation Entertainment Inc. 0.02% 2,448 $400K Add +23.8%
CEF Sprott Physical Gold and Sil 0.02% 10,893 $400K No change
CUBE Cubesmart 0.02% 9,822 $399K Add +3.9%
PSX Phillips 66 0.02% 2,936 $399K Add +6.6%
ETV Eaton Vance T/M Buy-Writ Opp 0.02% 27,962 $398K No change
ADBE Adobe Inc. 0.02% 1,121 $395K Add +0.5%
KMI Kinder Morgan Inc. 0.02% 13,966 $395K Add +2.4%
PAVE Global X US Infrastructure 0.02% 8,297 $395K Reduce -0.6%
EMLP First Trust North American E 0.02% 10,295 $394K Add +0.4%
CW Curtiss-Wright Corp. 0.02% 724 $393K Reduce -4.6%
STAG Stag Industrial Inc. 0.02% 11,118 $392K Add +3.3%
LONZ PIMCO Senior Loan Active ETF 0.02% 7,659 $391K Add +11.7%
GOLF Acushnet Holdings Corp. 0.02% 4,970 $390K New
K Kellanova 0.02% 4,718 $387K Reduce -61.7%
ONEQ Fidelity Nasdaq Comp Indx 0.02% 4,327 $386K No change
WMG Warner Music Group Corp. Class A 0.02% 11,297 $385K New
VLUE iShares MSCI USA Value Facto 0.02% 3,076 $385K Add +1.9%
GEV GE Vernova Inc. 0.02% 621 $382K Add +25.4%
BND Vanguard Total Bond Market 0.02% 5,121 $381K Reduce -21.7%
VALE Vale SA-SP ADR 0.02% 35,063 $381K Add +8.6%
CBRE CBRE Group Inc. Class A 0.02% 2,397 $378K New
EMLC Vaneck JPM Em Local Curr BND 0.02% 14,777 $377K Add +17.9%
IWY iShares Russell Top 200 Grow 0.02% 1,376 $377K No change
GSY Invesco Ultra Short Duration 0.02% 7,494 $376K Add +11.0%
QLTA iShares Aaa - A Rated Corpor 0.02% 7,764 $376K Add +15.5%
PFFA Virtus Infracap US Pref STCK 0.02% 17,327 $376K Add +1.6%
SYY Sysco Corp. 0.02% 4,548 $374K Add +1.2%
COP Conocophillips 0.02% 3,940 $373K Add +26.3%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.02% 2,125 $371K Add +14.1%
BX Blackstone Inc. 0.02% 2,169 $371K Reduce -3.7%
SHM SS SPDR N Ice St Muni ETF 0.02% 7,678 $370K No change
PDD PDD Holdings Inc. 0.02% 2,737 $362K New
IWS iShares Russell Mid-Cap Valu 0.02% 2,587 $361K Add +0.0%
BSJS Invesco Bulletshares 2028 HY 0.02% 16,307 $360K No change
DFNM Dimensional National Muni BD 0.02% 7,371 $354K Reduce -0.7%
VGIT Vanguard Intermediate-Term T 0.02% 5,887 $353K Add +0.6%
ULTA Ulta Beauty Inc. 0.02% 645 $353K Reduce -1.7%
TNGY Tortoise Energy ETF 0.02% 38,777 $352K No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.02% 4,590 $352K No change
BRX Brixmor Property Group Inc. 0.02% 12,664 $351K Add +45.1%
JIRE JPMorgan Int Res Enh Eqty 0.02% 4,765 $350K Add +1.4%
RSG Republic Services Inc. 0.02% 1,525 $350K Add +0.9%
IXC iShares Global Energy ETF 0.02% 8,381 $350K No change
DEM Wisdomtree Emerging Markets 0.02% 7,574 $348K Add +3.4%
SHLD Global X Defense Tech ETF 0.02% 4,954 $348K New
FLRN SS SPDR BB Ig Float RT ETF 0.02% 11,238 $347K Reduce -9.2%
SRE Sempra 0.02% 3,840 $346K New
PANW Palo Alto Networks Inc. 0.02% 1,694 $345K Reduce -5.8%
SPMB SS SPDR P Mort Back Bond ETF 0.02% 15,354 $345K New
APAM Artisan Partners Asset Ma -A 0.02% 7,925 $344K Add +1.4%
FBK FB Financial Corp. filed as FB FINL CORP 0.02% 6,168 $344K New
TRGP Targa Resources Corp. 0.02% 2,051 $344K New
BTI British American Tob-SP ADR 0.02% 6,446 $342K Reduce -13.9%
WHR Whirlpool Corp. 0.02% 4,338 $341K Add +4.8%
HEFA Isha Curr Hedged MSCI Eafe 0.02% 8,587 $340K Add +5.4%
D Dominion Energy Inc. 0.02% 5,526 $338K Add +0.3%
IBIG iShares Ibonds Oct 2030 TT 0.02% 12,621 $337K New
TIP iShares Tips Bond ETF 0.02% 3,024 $336K Reduce -1.2%
CAH Cardinal Health Inc. 0.02% 2,142 $336K Reduce -8.2%
EOG EOG Resources Inc. 0.02% 2,996 $336K Add +6.7%
EBAY eBay Inc. 0.02% 3,688 $335K Reduce -1.2%
COIN Coinbase Global Inc. Class A 0.02% 983 $332K Add +10.7%
SCHA Schwab US Small-Cap ETF 0.01% 11,860 $331K Add +5.1%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.01% 821 $330K Add +15.8%
QQQI Neos Nasdaq-100 High Inc. ETF 0.01% 6,092 $330K New
ORLY O'reilly Automotive Inc. 0.01% 3,060 $330K Add +6.8%
MTH Meritage Homes Corp. 0.01% 4,537 $329K New
VDE Vanguard Energy ETF 0.01% 2,600 $327K Reduce -12.7%
JBBB Janus Henderson B-BBB Clo Et 0.01% 6,766 $326K Add +0.1%
SPG Simon Property Group Inc. 0.01% 1,725 $324K Reduce -8.2%
VIS Vanguard Industrials ETF 0.01% 1,083 $321K Add +0.1%
PGR Progressive Corp. 0.01% 1,297 $320K Reduce -3.8%
HIMU iShares High Yild Muni A ETF 0.01% 6,508 $320K Reduce -37.5%
IBTG iShares Ibonds Dec 2026 Term 0.01% 13,941 $320K Add +24.3%
KRP Kimbell Royalty Partners LP 0.01% 23,548 $318K Add +2.7%
LRCX Lam Research Corp. 0.01% 2,358 $316K Reduce -18.5%
GOVI Invesco Equal Weight 0-30 YR 0.01% 11,365 $316K Add +10.0%
AEP American Electric Power 0.01% 2,774 $312K Add +10.5%
PSLV Sprott Physical Silver Trust 0.01% 19,654 $309K No change
WM Waste Management Inc. 0.01% 1,396 $308K Reduce -1.7%
IGEB iShares Investment Grade SYS 0.01% 6,677 $307K Add +11.9%
PSA Public Storage 0.01% 1,061 $306K Reduce -5.0%
BIV Vanguard Intermediate-Term B 0.01% 3,921 $306K Reduce -6.3%
YUM Yum! Brands Inc. 0.01% 2,005 $305K Add +0.2%
HELO JPMorgan Hedged Equity ETF 0.01% 4,688 $305K Reduce -83.1%
OKE Oneok Inc. 0.01% 4,174 $305K Reduce -23.3%
BWA Borgwarner Inc. 0.01% 6,916 $304K No change
DOV Dover Corp. 0.01% 1,815 $303K Add +4.4%
SNPS Synopsys Inc. 0.01% 612 $302K Add +0.3%
FULT Fulton Financial Corp. 0.01% 16,156 $301K Reduce -2.8%
NOC Northrop Grumman Corp. 0.01% 489 $298K Add +4.9%
VOOG Vanguard S&P 500 Growth ETF 0.01% 680 $296K New
NXPI NXP Semiconductors NV 0.01% 1,292 $294K Reduce -23.3%
JPC Nuveen Prefered & Income Opp 0.01% 35,685 $293K Add +2.0%
EFX Equifax Inc. 0.01% 1,136 $291K Add +45.5%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.01% 3,551 $288K Add +9.9%
IBIF iShares Ibonds Oct 2029 TT 0.01% 10,833 $287K New
FTSL First Trust Senior Loan ETF 0.01% 6,217 $285K Reduce -0.6%
CL Colgate-Palmolive Co. 0.01% 3,559 $285K New
TTWO Take-Two Interactive Softwre 0.01% 1,099 $284K Add +17.0%
NVS Novartis AG-Sponsored ADR 0.01% 2,209 $283K Reduce -4.0%
TWLO Twilio Inc. Class A 0.01% 2,822 $282K Add +31.3%
FNV Franco-Nevada Corp. 0.01% 1,267 $282K Add +0.2%
USAI Pacer Ame Energy Infr ETF-US 0.01% 7,044 $281K Reduce -84.8%
TXN Texas Instruments Inc. 0.01% 1,526 $280K Add +8.6%
SUN Sunoco LP 0.01% 5,595 $280K Reduce -59.3%
AGCO Agco Corp. 0.01% 2,604 $279K Add +0.5%
JSML Janus Hender SM Cap GRW Alph 0.01% 3,691 $276K No change
INTU Intuit Inc. 0.01% 402 $275K Reduce -2.4%
CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY 0.01% 8,912 $274K New
UFPI Ufp Industries Inc. 0.01% 2,913 $272K Add +10.7%
JSMD Janus Small Mid Cap GR Alp 0.01% 3,254 $272K Reduce -2.3%
CP Canadian Pacific Kansas City 0.01% 3,650 $272K No change
MAIN Main Street Capital Corp. 0.01% 4,273 $272K Add +17.9%
WWD Woodward Inc. 0.01% 1,075 $272K No change
FFBC First Financial Bancorp 0.01% 10,755 $272K New
PPA Invesco Aerospace & Defense 0.01% 1,746 $271K Add +9.1%
LIN Linde PLC 0.01% 570 $271K Add +3.8%
LPLA LPL Financial Holdings Inc. 0.01% 810 $270K No change
SHOP Shopify Inc. Class A 0.01% 1,809 $269K No change
BSMV Invesco Bulletshares 2031 MB 0.01% 12,760 $268K New
EEMV iShares MSCI Emg MKT Min Vol 0.01% 4,184 $267K Add +2.5%
SSB Southstate Bank Corp. 0.01% 2,685 $266K Add +0.5%
RSPT Invesco S&P 500 Equal Weight 0.01% 5,941 $265K No change
DFIC Dimensional International Co. 0.01% 7,980 $262K Add +6.0%
NOW ServiceNow Inc. 0.01% 284 $261K Reduce -6.9%
IWL iShares Russell Top 200 ETF 0.01% 1,567 $260K New
IDV iShares International Select 0.01% 7,086 $259K Reduce -1.5%
VGSH Vanguard Short-Term Treasury 0.01% 4,367 $257K Reduce -32.1%
FGD First Trust DJ GL Sel DVD 0.01% 8,919 $256K New
FICS FT International Dev Cap STR 0.01% 6,719 $256K Reduce -8.4%
MET Metlife Inc. 0.01% 3,047 $251K Add +1.3%
IMFL Invesco Int DVLP DYN Multi 0.01% 9,033 $250K Add +12.9%
EMXC iShares MSCI Emr MRK Ex Chna 0.01% 3,681 $249K Reduce -1.8%
CHWY Chewy Inc. Class A 0.01% 6,127 $248K No change
CALF PCR US SM CP CSH CWS ETF-Usd 0.01% 5,648 $247K Reduce -12.0%
DEW Wisdomtree Global High Divid 0.01% 4,092 $246K No change
UL Unilever PLC 0.01% 4,133 $245K Reduce -9.1%
MCHP Microchip Technology Inc. 0.01% 3,808 $245K Add +0.3%
PEG Public Service Enterprise GP 0.01% 2,928 $244K Add +0.2%
OXM Oxford Industries Inc. 0.01% 6,013 $244K Reduce -2.0%
KIE SS SPDR S&P Insurance ETF 0.01% 4,095 $243K Add +0.3%
MDYG SS SPDR S&P 400 MC GR ETF 0.01% 2,651 $243K New
FXU First Trust Utilities Alphad 0.01% 5,338 $243K Add +0.6%
ISRG Intuitive Surgical Inc. 0.01% 542 $242K Reduce -0.4%
EMB iShares JP Morgan Usd Emergi 0.01% 2,534 $241K Add +1.5%
SMLF iShares US Smallcap Equity F 0.01% 3,214 $239K New
BSMW Invesco Bulletshares 2032 MB 0.01% 9,550 $239K New
SPTS SS SPDR P St Term TSY ETF 0.01% 8,096 $237K Add +1.0%
DUHP Dimensional US High Profi Et 0.01% 6,256 $236K New
IWB iShares Russell 1000 ETF 0.01% 639 $234K Add +0.2%
QUS SS SPDR MSCI U Stratfact ETF 0.01% 1,360 $233K Reduce -12.8%
IEUR iShares Core MSCI Europe ETF 0.01% 3,416 $233K New
BABA Alibaba Group Holding-SP ADR 0.01% 1,298 $232K Reduce -57.0%
SCHH Schwab US REIT ETF 0.01% 10,755 $232K Reduce -5.1%
F Ford Motor Co. filed as FORD MTR CO 0.01% 19,395 $232K Reduce -2.2%
RIO Rio Tinto PLC-Spon ADR 0.01% 3,512 $232K New
KVUE Kenvue Inc. 0.01% 14,285 $232K Reduce -0.9%
MKL Markel Group Inc. 0.01% 121 $231K No change
CBU Community Financial System I 0.01% 3,933 $231K Reduce -6.4%
FTGC First Trust Global Tactical 0.01% 8,898 $230K Add +0.3%
IBIE iShares Ibonds Oct 2028 TT 0.01% 8,701 $230K New
AMLP Alerian MLP ETF 0.01% 4,893 $230K No change
PRU Prudential Financial Inc. 0.01% 2,207 $229K Add +8.0%
POOL Pool Corp. 0.01% 738 $229K Reduce -31.2%
IBTH iShares Ibonds Dec 2027 Term 0.01% 10,136 $228K New
WEYS Weyco Group Inc. 0.01% 7,527 $226K Add +14.1%
XFOFX Cohen & Steers Closed-End Op 0.01% 17,294 $226K Add +0.3%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.01% 6,561 $226K New
AROW Arrow Financial Corp. 0.01% 7,937 $225K No change
FAST Fastenal Co. 0.01% 4,565 $224K New
EA Electronic Arts Inc. 0.01% 1,102 $222K New
VTR Ventas Inc. 0.01% 3,157 $221K New
FEX First Trust Large Cap Core A 0.01% 1,888 $221K Add +0.3%
TRMB Trimble Inc. 0.01% 2,700 $220K No change
MDLZ Mondelez International Inc. Class A 0.01% 3,528 $220K Reduce -1.8%
AVUV Avantis US Small Cap Value 0.01% 2,210 $220K Add +0.3%
ROP Roper Technologies Inc. 0.01% 440 $219K Add +0.2%
BALI Is US LRG CP Pre Inc. Act-Usd 0.01% 6,892 $219K New
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 0.01% 6,289 $218K New
SMCI Super Micro Computer Inc. 0.01% 4,500 $216K New
UTG Reaves Utility Income Fund 0.01% 5,418 $215K New
CMG Chipotle Mexican Grill Inc. 0.01% 5,450 $214K Reduce -4.8%
IGRO iShares Intl Div Growth ETF 0.01% 2,677 $213K Reduce -7.7%
PDX PIMCO Dynamic Income Strat 0.01% 8,550 $213K No change
BSMT Invesco Bulletshares 2029 MB 0.01% 9,212 $213K New
NTSX Wisdomtree US Efficient Core 0.01% 3,945 $213K New
IJS iShares S&P Small-Cap 600 Va 0.01% 1,911 $211K New
ICOW Pacer Developed Markets Inte 0.01% 5,796 $211K New
FAD First Trust Multi Cap Growth 0.01% 1,310 $210K New
WMB Williams Cos Inc. 0.01% 3,296 $209K Add +2.9%
FIBK First Interstate Bancsys-A 0.01% 6,536 $208K New
FNDC Schwab Fndmnt Intl SM Eq ETF 0.01% 4,672 $208K New
FSMB First Trust Short Dur Manag 0.01% 10,342 $208K No change
ECL Ecolab Inc. 0.01% 753 $206K No change
NLY Annaly Capital Management Inc. 0.01% 10,155 $205K Reduce -6.0%
RWL Invesco S&P 500 Revenue ETF 0.01% 1,854 $205K New
IMCB iShares Morningstar Mid-Cap 0.01% 2,455 $204K New
QS Quantumscape Corp. 0.01% 16,500 $203K Reduce -8.1%
CME Cme Group Inc. 0.01% 747 $202K Reduce -31.0%
GDIV Harbor Dividend Growth Leade 0.01% 12,410 $201K Reduce -13.1%
GAB Gabelli Equity Trust 0.01% 31,486 $192K No change
MTEX Mannatech Inc. 0.01% 19,090 $190K No change
TROX Tronox Holdings PLC 0.01% 45,005 $181K Add +2.3%
DNP DNP Select Income Fund Inc. 0.01% 17,506 $175K Reduce -53.6%
EOSE Eos Energy Enterprises Inc. 0.01% 12,100 $138K No change
LUMN Lumen Technologies Inc. 0.00% 16,298 $100K No change
DHY UBS Asset Management High Yi filed as CREDIT SUISSE HIGH YIELD CRE 0.00% 35,400 $73K No change
ABEV Ambev SA-ADR 0.00% 26,075 $58K No change
PSEC Prospect Capital Corp. 0.00% 19,120 $53K Add +0.4%
VIVO Vivopower PLC Class A 0.00% 10,167 $46K New
UPSTART HOLDINGS INC (UPST 0.25 08/15/26) 0.00% 20,000 $19K No change
ADAPY Adaptimmune Therapeutics-ADR 0.00% 11,725 $2K No change
Other holdings (2): bonds, preferreds, convertibles and warrants · $576K (not counted above)
SecurityClassShares / PrincipalValueChange
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 240$307KNo change
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A 218$269KNo change

Total filed on the 13F, all lines: $2.2B.

Portfolio Sells Q2 2025 → Q3 2025

CBSH Commerce Bancshares Inc. Sold out 0.00% −0.33
NOBL Proshares S&P 500 Dividend A Reduce -8.2% 1.70% −0.30
IUS Invesco Rafi Strategic US Et Reduce -80.8% 0.06% −0.25
SPMO Invesco S&P 500 Momentum ETF Reduce -39.1% 0.33% −0.23
QUAL iShares MSCI USA Quality Fac Reduce -23.2% 0.60% −0.21
VTI VG Morningstar TS MKT ETF-US Reduce -6.4% 2.18% −0.20
AIRR First Trust Rba American Ind Reduce -72.0% 0.07% −0.16
DIVB iShares Core Dividend ETF Reduce -13.3% 0.67% −0.15
SDVY First Trust Smid Cap Rising Reduce -51.1% 0.12% −0.14
USB US Bancorp Reduce -75.7% 0.04% −0.13
MDT Medtronic PLC Reduce -76.0% 0.04% −0.13
STEW SRH Total Return Fund Inc. Reduce -75.9% 0.03% −0.11
IJH iShares Core S&P Midcap ETF Reduce -11.7% 0.53% −0.10
FVD First Trust Value Line DVD Reduce -4.2% 0.85% −0.10
BDX Becton Dickinson and Co. Sold out 0.00% −0.10
MSFT Microsoft Corp. Reduce -3.2% 0.97% −0.09
ET Energy Transfer LP Reduce -54.9% 0.05% −0.09
SPLV Invesco S&P 500 Low Volatili Reduce -43.5% 0.09% −0.08
TBLL Invesco Short Term Treasury Reduce -9.4% 0.39% −0.08
USAI Pacer Ame Energy Infr ETF-US Reduce -84.8% 0.01% −0.08
DKL Delek Logistics Partners LP Sold out 0.00% −0.08
BUFF Innovator Laddered Allocatio Reduce -51.7% 0.06% −0.08
HELO JPMorgan Hedged Equity ETF Reduce -83.1% 0.01% −0.07
AMZN Amazon.com Inc. Reduce -1.6% 0.59% −0.07
OMFL Invesco Russell 1000 DYN M/F Reduce -0.8% 1.04% −0.07
BIP Brookfield Infrastructure Pa Sold out 0.00% −0.07
COWZ Pacer US Cash Cows 100 ETF Reduce -37.0% 0.10% −0.07
MPLX MPLX LP Reduce -70.3% 0.02% −0.06
IHI iShares U.S. Medical Devices Sold out 0.00% −0.06
NFLX Netflix Inc. Reduce -14.1% 0.12% −0.05
IYW iShares Ustechnology ETF Reduce -23.1% 0.20% −0.05
EFG iShares MSCI Eafe Growth ETF Reduce -56.5% 0.03% −0.05
WES Western Midstream Partners L Sold out 0.00% −0.05
XLP SS Consumer Staples Sel Sect Reduce -0.6% 0.34% −0.05
VIG Vanguard Dividend Apprec ETF Reduce -5.2% 0.46% −0.05
EPD Enterprise Products Partners Reduce -24.3% 0.11% −0.05
BUFD FT VST Lad Deep Buf ETF-Usdi Reduce -33.0% 0.07% −0.04
EFV iShares MSCI Eafe Value ETF Reduce -17.7% 0.17% −0.04
IUSB Ishr CR Unvrse Usd BD ETF-Ui Reduce -13.5% 0.16% −0.04
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -1.3% 1.06% −0.04
COF Capital One Financial Corp. Reduce -0.8% 0.35% −0.04
NML Neuberger Energy Infrastruct Reduce -48.2% 0.03% −0.04
QQQ Invesco QQQ Trust Series 1 Reduce -0.0% 2.40% −0.04
LMBS First Trust Low Duration Opp Reduce -50.9% 0.03% −0.04
XLV SS Health Care Select Sector Reduce -15.2% 0.13% −0.03
FSK FS KKR Capital Corp. Reduce -0.4% 0.06% −0.03
USMV iShares MSCI USA Min Vol Fac Reduce -9.4% 0.16% −0.03
LLY Eli Lilly & Co. Reduce -11.5% 0.12% −0.03
K Kellanova Reduce -61.7% 0.02% −0.03
KO The Coca-Cola Co. Reduce -3.0% 0.14% −0.03

Portfolio Buys Q2 2025 → Q3 2025

SPY SS SPDR S&P 500 ETF Trust-US Add +15.0% 2.75% +0.30
AGG iShares Core U.S. Aggregate Add +194.5% 0.43% +0.27
AAPL Apple Inc. Add +0.7% 1.93% +0.22
USFR Wisdomtree Floating Rate Tre Add +63.1% 0.67% +0.22
DYNF Ishrs US E F R A ETF-Usd Inc. Add +92.5% 0.41% +0.20
FBND Fidelity Total Bond ETF Add +252.8% 0.25% +0.17
TBIL F/M US Treasury 3 Month Bill Add +98.0% 0.38% +0.17
IVE iShares S&P 500 Value ETF Add +88.8% 0.36% +0.16
CGDV Cap Group Dividend Value Add +126.5% 0.29% +0.15
GLD SPDR Gold Shares Add +56.0% 0.39% +0.15
IDMO Invesco S&P International DE New 0.15% +0.15
JNJ Johnson & Johnson Add +54.7% 0.33% +0.14
IVW iShares S&P 500 Growth ETF Add +38.4% 0.49% +0.13
BINC iShares Flex I A ETF-Usd Inc. Add +201.2% 0.20% +0.13
FSIG FT Ltd. Duration Inv Grade Add +207.8% 0.20% +0.13
FFLC Fidelity Fndmntl L/C Cor ETF Add +130.1% 0.21% +0.12
BUFR FT Vest Lad Buffervetf-Usd I Add +21.8% 0.80% +0.11
BMY Bristol-Myers Squibb Co. New 0.11% +0.11
CVS CVS Health Corp. Add +222.5% 0.15% +0.11
MDB Mongodb Inc. New 0.11% +0.11
SCHD Schwab US DVD Equity ETF Add +69.9% 0.28% +0.10
JPM JPMorgan Chase & Co. Add +25.0% 0.54% +0.10
CGGR Cap Group Growth Equity Add +73.9% 0.21% +0.09
IAGG iShares Intl Aggregate Bond Add +189.8% 0.12% +0.08
TCAF T Rowe PRC Cap Appreciation Add +17.9% 0.61% +0.07
GOOG Alphabet Inc. Class C Add +0.7% 0.35% +0.07
IBDU iShares Ibonds Dec 2029 Term New 0.07% +0.07
IBDR iShares Ibonds Dec 2026 Term New 0.07% +0.07
IBDT iShares Ibonds Dec 2028 ETF New 0.07% +0.07
IBDS Ishrs Ibnds Dec 27 Corp. ETF New 0.07% +0.07
XLG Invesco S&P 500 Top 50 ETF Add +10.7% 0.71% +0.07
ABBV Abbvie Inc. Add +3.8% 0.43% +0.06
NUE Nucor Corp. New 0.06% +0.06
LDSF First TR Low Duration St-ETF New 0.06% +0.06
FPX First Trust US Equity Opport Add +96.4% 0.12% +0.06
ITB iShares U.S. Home Constructi Add +562.6% 0.07% +0.06
LIT Global X Lithium & Battery T New 0.06% +0.06
THRO iShares U.S. Thematic Rotati Add +83.3% 0.14% +0.06
STATE STR SPDR S&P 500 ETF T New 0.06% +0.06
WTV Wisdomtree U.S. Value Fund Add +41.0% 0.21% +0.05
GLTR Abrdn Precious Metals Basket Add +1.4% 0.60% +0.05
COWG Pacer US LRG Cap Cows GR LD New 0.05% +0.05
EDIV State Street SPDR S&P Emergi New 0.05% +0.05
SPYG SS SPDR P S&P 500 Growth ETF Add +7.7% 0.75% +0.05
ALLE Allegion PLC Add +83.7% 0.09% +0.05
NEE Nextera Energy Inc. Add +86.2% 0.10% +0.05
PII Polaris Inc. Add +16.6% 0.14% +0.05
FESM Fidelity Enhanced Small Cap Add +138.4% 0.07% +0.04
SMH Vaneck Semiconductor ETF Add +80.1% 0.09% +0.04
FN Fabrinet Add +17.5% 0.18% +0.04

Options Activity Q2 2025 → Q3 2025

STATE STR SPDR S&P 500 ETF T put Sold out 1,416 $2.0Mbefore exit

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 2,348$2.9BSPY, QQQ, VOO, VTI, AAPL
Q1 2026 333$34.9MCBSH, DKL, MPLX, BIP, WES
Q4 2025 747$2.3BSPY, QQQ, VTI, AAPL, DFAC
Q3 2025 761$2.2BSPY, QQQ, VTI, AAPL, DFAC
Q2 2025 734$2.0BSPY, QQQ, VTI, NOBL, DFAC
Q1 2025 673$1.8BVTI, SPY, NOBL, QQQ, AAPL
Q4 2024 670$1.8BVTI, QQQ, SPY, AAPL, NOBL
Q3 2024 384$1.6BVTI, VOO, SPY, QQQ, NOBL
Q2 2024 614$1.6BSPY, VTI, QQQ, VOO, NOBL
Q1 2024 362$1.3BVOO, VTI, QQQ, NOBL, FTCS