Integrity Alliance, Llc.

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 20, 2025), Integrity Alliance, Llc. reported 644 stock positions worth $2.5 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 5.9% of the portfolio, followed by Ste STR SPDR PT S&P 500 ETF (SPYM, 3.5%) and Dimensional US Core Equity 2 (DFAC, 2.9%). Compared with Q4 2024, it opened 441 new positions, sold out of 12, added to 186 and reduced 15. The biggest buy was Dimensional US Core Equity 2 (DFAC, shares +12867%) and the biggest sale iShares Core S&P Total U.S. (ITOT, shares −84%).

Most Recent 13F
Q2 2026
Location
Urbandale, IA
CIK
0001352260
Portfolio Value
$2.5B (Q1 2025)
SEC Filing
0001172661-25-002422 ↗ filed May 20, 2025

Holdings Value

0$1.0B$2.0B$3.0B$4.0B Q4 2024: $922.7M Q4 2024 Q1 2025: $2.5B $2.5B Q1 2025 Q2 2025: $1.8B Q2 2025 Q3 2025: $2.1B Q3 2025 Q4 2025: $2.7B Q4 2025 Q1 2026: $2.6B Q1 2026 Q2 2026: $3.2B Q2 2026

Holdings 644 stocks · $2.5B

IVV iShares Core S&P 500 ETF 5.92% 266,150 $149.5M Add +66.5%
SPYM Ste STR SPDR PT S&P 500 ETF 3.49% 1,342,587 $88.3M Add +58.5%
DFAC Dimensional US Core Equity 2 2.86% 2,191,114 $72.3M Add +12866.7%
AAPL Apple Inc. 2.83% 322,317 $71.6M Add +567.0%
VTV Vanguard Mrngstr Val ETF-Aui 2.30% 336,311 $58.1M Add +57.2%
SGOV iShares 0-3 Month Treasury B 2.03% 509,156 $51.3M Add +524.1%
QQQ Invesco QQQ Trust Series 1 1.79% 96,202 $45.1M Add +76.2%
NVDA Nvidia Corp. 1.60% 372,262 $40.3M Add +867.5%
AMZN Amazon.com Inc. 1.57% 207,870 $39.5M Add +524.3%
USFR Wisdomtree Floating Rate Tre 1.50% 751,309 $37.8M New
BIL SS SPDR BB 1-3M T-Bill ETF 1.48% 407,505 $37.4M Add +86.7%
MSFT Microsoft Corp. 1.43% 96,510 $36.2M Add +363.3%
IVW iShares S&P 500 Growth ETF 1.36% 368,984 $34.3M Add +58.7%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 1.35% 81,521 $34.2M Add +73.1%
EPS Wisdomtree US Large Cap Fund 1.32% 562,766 $33.4M Add +38.2%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 1.23% 674,081 $31.1M Add +9.7%
EFV iShares MSCI Eafe Value ETF 1.21% 517,580 $30.5M Add +19.9%
QUAL iShares MSCI USA Quality Fac 1.19% 175,906 $30.1M Add +101.6%
BRK.B Berkshire Hathaway Inc. Class B 1.18% 55,856 $29.7M Add +200.5%
MBB iShares MBS ETF 1.16% 313,107 $29.4M Add +19.2%
SPIB SS SPDR P Int C Corp. ETF 1.14% 867,779 $28.8M Add +40.7%
DFCF Dimensional Core Fixed Inc. 1.11% 664,928 $28.0M New
EFG iShares MSCI Eafe Growth ETF 1.09% 275,436 $27.5M Add +14.8%
AGG iShares Core U.S. Aggregate 1.08% 276,575 $27.4M Add +47.5%
SCHZ Schwab US Aggregate Bond ETF 1.04% 1,136,753 $26.3M Add +18.4%
DGCB Dimensional Global Credit 1.00% 475,080 $25.3M New
TLT iShares 20+ Year Treasury BD 0.99% 275,707 $25.1M Add +20.4%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.91% 471,786 $23.0M Add +24.1%
WMT Walmart Inc. 0.90% 259,197 $22.8M Add +637.3%
IVE iShares S&P 500 Value ETF 0.89% 118,187 $22.5M Add +71.2%
DFSD Dimensional Short Duration 0.84% 446,583 $21.2M New
SMLF iShares US Smallcap Equity F 0.81% 330,895 $20.6M Add +85.5%
DFGP Dimensional GLBL Core PL Fix 0.79% 371,899 $19.9M New
SPY SS SPDR S&P 500 ETF Trust-US 0.74% 33,504 $18.7M Add +224.5%
SCHG Schwab US Large-Cap Growth 0.71% 718,882 $18.0M Add +607.6%
SPYG SS SPDR P S&P 500 Growth ETF 0.70% 220,641 $17.7M Add +58.1%
DUHP Dimensional US High Profi Et 0.69% 529,492 $17.5M New
DFIC Dimensional International Co. 0.69% 628,369 $17.4M New
DFSV Dimensional US Small Cap Val 0.66% 591,576 $16.7M New
EFA iShares MSCI Eafe ETF 0.65% 201,035 $16.4M Add +53.1%
COST Costco Wholesale Corp. 0.64% 17,044 $16.1M Add +271.4%
IYW iShares Ustechnology ETF 0.64% 114,697 $16.1M Add +46.2%
GOVT iShares US Treasury Bond ETF 0.64% 699,919 $16.1M Add +27.1%
GOOGL Alphabet Inc. Class A 0.62% 101,698 $15.7M Add +346.9%
LGLV SPDR US LC Low Vol Idx 0.61% 89,085 $15.5M Add +46.3%
V Visa Inc. Class A 0.60% 43,144 $15.1M Add +221.9%
VIG Vanguard Dividend Apprec ETF 0.58% 75,902 $14.7M Add +95.7%
SECT Main Sector Rotation ETF 0.58% 288,093 $14.7M Add +59.2%
DIVB iShares Core Dividend ETF 0.55% 285,959 $13.9M Add +87.6%
XLG Invesco S&P 500 Top 50 ETF 0.55% 301,329 $13.9M Add +606.4%
META Meta Platforms Inc. Class A 0.54% 23,720 $13.7M Add +1253.9%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.52% 167,025 $13.2M Add +337.9%
FLRN SS SPDR BB Ig Float RT ETF 0.50% 408,617 $12.6M Add +40.8%
VUG Vanguard Mrngstar GR ETF-Sui 0.49% 33,543 $12.4M Add +2314.9%
HD Home Depot Inc. 0.48% 33,175 $12.2M Add +461.7%
IDEV iShares Core MSCI Dev MKTS 0.47% 172,255 $11.9M New
UNP Union Pacific Corp. 0.47% 50,119 $11.8M Add +625.2%
AVGO Broadcom Inc. 0.46% 70,097 $11.7M Add +914.4%
SPMO Invesco S&P 500 Momentum ETF 0.46% 124,396 $11.5M Add +101.0%
VOO Vanguard S&P 500 ETF 0.43% 21,126 $10.9M Add +150.3%
XTEN Bondbloxx BBG 10Y US TSY ETF 0.42% 230,392 $10.7M New
SPSB SS SPDR P St C Corp. ETF 0.42% 355,099 $10.7M Add +34.8%
DFGX Dimsnl Intr CF in ETF-Usd Inc. 0.41% 197,015 $10.3M New
NEAR iShares SH Dba ETF Usd Inc. 0.38% 187,958 $9.6M Add +30.8%
SPEM State Street SP PTF Em ETF 0.36% 230,055 $9.1M Add +59.9%
IEMG iShares Core MSCI Emerging 0.35% 163,326 $8.8M Reduce -31.1%
IUSV iShares Core S&P U.S. Value 0.34% 94,383 $8.7M New
MA Mastercard Inc. Class A 0.34% 15,692 $8.6M Add +123.0%
ANGL Vaneck Fallen Angel High YLD 0.34% 296,355 $8.6M New
LLY Eli Lilly & Co. 0.34% 10,307 $8.5M Add +860.6%
VDC Vanguard Consumer Staple ETF 0.32% 37,218 $8.1M Add +65.5%
CASY Casey's General Stores Inc. 0.31% 17,894 $7.8M Add +1773.7%
RTX RTX Corp. 0.30% 58,124 $7.7M Add +370.5%
DISV Dimensional International SM 0.30% 258,652 $7.5M New
JPM JPMorgan Chase & Co. 0.29% 30,168 $7.4M Add +259.4%
BINC iShares Flex I A ETF-Usd Inc. 0.29% 139,201 $7.3M Add +4.0%
SPYV SS SPDR P S&P 500 Value ETF 0.29% 142,281 $7.3M New
PG The Procter & Gamble Co. 0.29% 42,628 $7.3M Add +229.1%
DXJ Wisdomtree Japan Hedged Eq 0.28% 64,569 $7.1M New
XOM Exxon Mobil Corp. 0.28% 59,560 $7.1M Add +163.5%
UNH Unitedhealth Group Inc. 0.28% 13,395 $7.0M Add +376.4%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.27% 28,166 $6.9M New
JPST JPMorgan Ultra-Short Income 0.27% 135,909 $6.9M Add +1360.1%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.27% 27,184 $6.8M Add +1050.4%
CAT Caterpillar Inc. 0.26% 20,181 $6.7M Add +1225.1%
DFEM Dimensional Emrg MRKT Core 0.26% 250,435 $6.6M New
FLTR Vaneck Ig Floating Rate ETF 0.25% 250,517 $6.4M New
DE Deere & Co. 0.25% 13,497 $6.3M New
GLDM SPDR Gold Minishares Trust 0.25% 102,018 $6.3M Add +124.7%
FNDX Schwab Fndmntl US LRG Co. ETF 0.25% 263,449 $6.2M Add +1243.2%
SHYG iShares 0-5 YR HY Corp. Bond 0.24% 139,802 $5.9M Add +26.3%
MCD McDonald's Corp. 0.23% 18,926 $5.9M Add +585.2%
GOOG Alphabet Inc. Class C 0.22% 35,124 $5.5M Add +590.3%
TSLA Tesla Inc. 0.22% 21,163 $5.5M Add +1213.7%
DIHP Dimensional International Hi 0.21% 200,454 $5.4M New
VRP Invesco Variable Rate Prefer 0.21% 220,070 $5.3M New
JNJ Johnson & Johnson 0.21% 32,018 $5.3M Add +239.0%
FLRT Pacer Aristotle Pacific Floa 0.21% 112,040 $5.3M New
FPEI First Trust Institutional PR 0.21% 282,071 $5.3M Add +165.4%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.20% 27,512 $5.1M Add +928.5%
GLD SPDR Gold Shares 0.20% 17,743 $5.1M Add +649.3%
RHRX RH Tactical Rotation ETF 0.20% 343,282 $5.1M New
VTI VG Morningstar TS MKT ETF-US 0.20% 18,241 $5.0M Add +275.5%
KO The Coca-Cola Co. 0.20% 68,885 $4.9M Add +204.8%
BRK.A Berkshire Hathaway Inc. Class A 0.19% 6 $4.8M New
ABBV Abbvie Inc. 0.19% 22,802 $4.8M Add +974.5%
SYK Stryker Corp. 0.19% 12,717 $4.7M Add +1105.4%
XMMO Invesco S&P Midcap Momentum 0.18% 40,787 $4.6M New
HEFA Isha Curr Hedged MSCI Eafe 0.18% 126,123 $4.6M New
PGR Progressive Corp. 0.18% 16,146 $4.6M New
PLTR Palantir Technologies Inc. Class A 0.18% 53,841 $4.5M Add +789.5%
IXUS iShares Core Intl Stock ETF 0.18% 64,177 $4.5M Add +33.1%
TMO Thermo Fisher Scientific Inc. 0.17% 8,867 $4.4M Add +735.7%
DGRO iShares Core Dividend Growth 0.17% 70,680 $4.4M New
CLOI Vaneck Clo ETF 0.17% 80,931 $4.3M New
EMB iShares JP Morgan Usd Emergi 0.17% 46,238 $4.2M Add +119.1%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.16% 24,842 $4.0M New
JEPI JPMorgan Equity Premium Inco 0.15% 67,798 $3.9M New
EPD Enterprise Products Partners 0.15% 110,721 $3.8M New
CVX Chevron Corp. 0.15% 22,376 $3.7M Add +104.0%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.14% 69,117 $3.6M New
LOW Lowe's Cos Inc. 0.14% 15,222 $3.6M Add +610.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.14% 13,494 $3.5M New
XLK SS Technology Select Sector 0.14% 16,898 $3.5M Add +207.3%
SCHI Schwab 5-10 Year Corporate B 0.14% 155,124 $3.5M Add +67.6%
ITW Illinois Tool Works 0.14% 14,031 $3.5M Add +142.5%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.13% 11,021 $3.4M Add +70.5%
FTCS First Trust Capital Strength 0.13% 37,266 $3.3M New
BUYW Main Buywrite ETF 0.13% 241,833 $3.3M Add +59.7%
IGBH iShares Interest Rate Hedged 0.13% 137,095 $3.3M Reduce -0.2%
BLK BlackRock Inc. 0.13% 3,477 $3.3M Add +676.1%
FSEC Fidelity Invest GRD Secur 0.13% 74,842 $3.3M New
FNDA Schwab Fndmntl US SM Co. ETF 0.13% 118,695 $3.3M New
AGOX Adaptive Alpha Opportunities 0.13% 130,495 $3.2M Add +1268.7%
WM Waste Management Inc. 0.13% 13,713 $3.2M Add +655.5%
PFE Pfizer Inc. 0.13% 124,827 $3.2M Add +144.6%
T AT&T Inc. 0.12% 111,384 $3.1M Add +111.7%
DFGR Dim Global Real Estate ETF 0.12% 118,432 $3.1M New
CSCO Cisco Systems Inc. 0.12% 49,988 $3.1M Add +89.0%
IAU iShares Gold Trust 0.12% 51,931 $3.1M Add +1163.5%
LMT Lockheed Martin Corp. 0.12% 6,667 $3.0M Add +693.7%
HON Honeywell International Inc. 0.12% 13,887 $2.9M Add +1414.4%
CB Chubb Ltd. 0.11% 9,447 $2.9M Add +65.4%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.11% 78,317 $2.8M Add +325.2%
PEP Pepsico Inc. 0.11% 18,595 $2.8M Add +626.1%
CALF PCR US SM CP CSH CWS ETF-Usd 0.11% 74,059 $2.8M Add +589.2%
GS Goldman Sachs Group Inc. 0.11% 4,988 $2.7M Add +85.6%
ITOT iShares Core S&P Total U.S. 0.11% 22,311 $2.7M Reduce -84.1%
DFEV Dimensional Emrg MRKT Val 0.11% 100,169 $2.7M New
EMXC iShares MSCI Emr MRK Ex Chna 0.11% 48,707 $2.7M New
BSX Boston Scientific Corp. 0.11% 26,545 $2.7M New
NFLX Netflix Inc. 0.11% 2,866 $2.7M Add +981.5%
AMGN Amgen Inc. 0.10% 8,436 $2.6M Add +66.2%
DEHP Dimensional Emrg MRK Hi Prof 0.10% 103,921 $2.6M New
TXN Texas Instruments Inc. 0.10% 14,516 $2.6M Add +108.3%
CRWD CrowdStrike Holdings Inc. Class A 0.10% 7,262 $2.6M New
PTLC Pacer Trendpilot US Large Ca 0.10% 49,509 $2.5M New
MRSH Marsh & McLennan Cos 0.10% 10,398 $2.5M Add +196.2%
MINT PIMCO Enhanced Short Maturit 0.10% 25,067 $2.5M New
COR Cencora Inc. 0.10% 9,053 $2.5M Add +54.3%
SMH Vaneck Semiconductor ETF 0.10% 11,767 $2.5M New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.10% 24,873 $2.5M Add +273.6%
WTV Wisdomtree U.S. Value Fund 0.10% 29,314 $2.4M New
OPPJ Wisdomtree Japan Opportuniti 0.09% 67,801 $2.4M New
TGT Target Corp. 0.09% 22,706 $2.4M Add +187.1%
UPS United Parcel Service Class B 0.09% 21,522 $2.4M Add +137.5%
IEFA iShares Core MSCI Eafe ETF 0.09% 30,966 $2.3M Add +93.4%
PH Parker Hannifin Corp. 0.09% 3,851 $2.3M Add +574.4%
RHTX RH Tactical Outlook 0.09% 150,294 $2.3M New
DGX Quest Diagnostics Inc. 0.09% 13,788 $2.3M Add +52.0%
GD General Dynamics Corp. 0.09% 8,495 $2.3M Add +808.6%
CGMS Cap Group US Multi-Sect Bond 0.09% 83,961 $2.3M New
MRK Merck & Co. Inc. 0.09% 25,177 $2.3M Add +369.8%
RPV Invesco S&P 500 Pure Value E 0.09% 23,795 $2.2M New
FDVV Fidelity High Dividend ETF 0.09% 44,283 $2.2M Add +9.1%
PFFA Virtus Infracap US Pref STCK 0.09% 103,058 $2.2M New
USMV iShares MSCI USA Min Vol Fac 0.09% 23,286 $2.2M Add +326.2%
AMD Advanced Micro Devices 0.09% 21,111 $2.2M Add +331.1%
SPGP Invesco S&P 500 Garp ETF 0.08% 21,200 $2.1M Add +100.0%
VZ Verizon Communications Inc. 0.08% 46,352 $2.1M New
CTAS Cintas Corp. 0.08% 10,107 $2.1M New
CRM Salesforce Inc. 0.08% 7,737 $2.1M Add +567.6%
HYGH iShares Int Rate Hedg HY ETF 0.08% 24,101 $2.1M New
NOC Northrop Grumman Corp. 0.08% 3,956 $2.0M Add +659.3%
ABT Abbott Laboratories 0.08% 14,803 $2.0M Add +582.8%
OKE Oneok Inc. 0.08% 19,533 $1.9M Add +486.2%
SCHE Schwab Emrg Mrkts Eqty ETF 0.08% 69,602 $1.9M New
QQQM Invesco Nasdaq 100 ETF 0.08% 9,932 $1.9M New
SCHF Schwab Intl Equity ETF 0.07% 95,431 $1.9M New
VGT Vanguard Info Tech ETF 0.07% 3,458 $1.9M New
IWM iShares Russell 2000 ETF 0.07% 9,243 $1.8M Add +9.6%
SPTS SS SPDR P St Term TSY ETF 0.07% 62,744 $1.8M New
MU Micron Technology Inc. 0.07% 20,901 $1.8M Add +278.9%
FDL First Trust Morn DVD Lead Inc. 0.07% 41,053 $1.8M New
NEE Nextera Energy Inc. 0.07% 25,092 $1.8M Add +41.8%
MMM 3M Co. 0.07% 11,796 $1.7M Add +70.4%
XLE SS Energy Select Sector 0.07% 18,529 $1.7M Add +193.6%
SCHX Schwab US Large-Cap ETF 0.07% 77,495 $1.7M New
PYPL PayPal Holdings Inc. 0.07% 26,122 $1.7M New
CGGR Cap Group Growth Equity 0.07% 49,531 $1.7M Add +214.3%
IBIT iShares Bitcoin Trust ETF 0.07% 36,120 $1.7M Add +207.5%
SPHQ Invesco S&P 500 Quality ETF 0.07% 25,440 $1.7M New
EQWL Invesco S&P 100 Equal Weight 0.07% 16,254 $1.7M New
REZ Ishars Res and Multi Reales 0.07% 19,286 $1.7M New
ICVT iShares Convertible Bond ETF 0.07% 19,679 $1.6M Add +15.6%
SCHD Schwab US DVD Equity ETF 0.06% 58,672 $1.6M New
OAKM Oakmark US Large Cap ETF 0.06% 66,993 $1.6M New
VYM Vanguard High DVD Yield ETF 0.06% 12,676 $1.6M New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.06% 13,352 $1.6M Add +472.1%
SRLN SS Blackstone Sr Loan ETF 0.06% 39,419 $1.6M New
XLP SS Consumer Staples Sel Sect 0.06% 19,712 $1.6M New
NLY Annaly Capital Management Inc. 0.06% 77,590 $1.6M Add +175.0%
IJH iShares Core S&P Midcap ETF 0.06% 26,993 $1.6M Add +80.0%
QCOM Qualcomm Inc. 0.06% 10,177 $1.6M Add +287.8%
IIGD Invesco Inv Grade Defensive 0.06% 63,592 $1.6M New
XLV SS Health Care Select Sector 0.06% 10,667 $1.6M New
URI United Rentals Inc. 0.06% 2,469 $1.5M New
NVO Novo-Nordisk A/S-Spons ADR 0.06% 21,916 $1.5M New
FLBL Franklin Senior Loan ETF 0.06% 62,373 $1.5M New
FVD First Trust Value Line DVD 0.06% 33,279 $1.5M New
PTY PIMCO Corporate & Income Opp 0.06% 99,460 $1.4M New
CEG Constellation Energy 0.06% 7,045 $1.4M New
SDY SS SPDR S&P Dividend ETF 0.06% 10,297 $1.4M New
GSST Goldman Sachs Ultra Short Bo 0.05% 27,374 $1.4M New
IMCG iShares Morningstar Mid-Cap 0.05% 19,269 $1.4M New
MO Altria Group Inc. 0.05% 22,907 $1.4M Add +207.5%
GIS General Mills Inc. 0.05% 22,829 $1.4M New
ITA iShares U.S. Aerospace & Def 0.05% 8,879 $1.4M New
FSK FS KKR Capital Corp. 0.05% 64,876 $1.4M Add +121.5%
WFC Wells Fargo & Co. 0.05% 18,892 $1.4M New
AGGY Wisdomtree Yield Enhanced US 0.05% 31,022 $1.3M Add +35.9%
IWF iShares Russell 1000 Growth 0.05% 3,728 $1.3M Add +324.1%
RDVY First Trust Rising Dividend 0.05% 22,911 $1.3M New
QDPL Pacer Met US LRG Cap DVD 400 0.05% 36,651 $1.3M New
ORCL Oracle Corp. 0.05% 9,484 $1.3M New
SONY Sony Group Corp. - SP ADR 0.05% 52,150 $1.3M New
CMI Cummins Inc. 0.05% 4,214 $1.3M New
FDX FedEx Corp. 0.05% 5,374 $1.3M Add +435.8%
RFG Invesco S&P Midcap 400 Pure 0.05% 29,878 $1.3M New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.05% 5,232 $1.3M New
FAST Fastenal Co. 0.05% 16,764 $1.3M New
BA The Boeing Co. 0.05% 7,495 $1.3M New
UTWO F/M US Treasury 2 Year Note 0.05% 26,285 $1.3M New
BN Brookfield Corp. 0.05% 24,197 $1.3M New
IJR iShares Core S&P Small-Cap E 0.05% 12,058 $1.3M Reduce -40.6%
AIQ Global X Art Intel & Tech 0.05% 34,108 $1.2M New
BALT Inn Defined Wealth Shield 0.05% 39,282 $1.2M New
XSMO Invesco S&P Smallcap Momentu 0.05% 19,479 $1.2M New
ALL Allstate Corp. 0.05% 5,820 $1.2M New
BND Vanguard Total Bond Market 0.05% 16,397 $1.2M New
TOL Toll Brothers Inc. 0.05% 11,205 $1.2M New
FPX First Trust US Equity Opport 0.05% 10,520 $1.2M New
TSM Taiwan Semiconductor-SP ADR 0.05% 7,058 $1.2M Add +418.6%
PANW Palo Alto Networks Inc. 0.05% 6,830 $1.2M New
VOOG Vanguard S&P 500 Growth ETF 0.05% 3,424 $1.1M New
VST Vistra Corp. 0.05% 9,726 $1.1M New
SPAB SS SPDR P Agg Bond ETF 0.05% 44,614 $1.1M New
USB US Bancorp 0.04% 26,737 $1.1M Add +524.7%
MDT Medtronic PLC 0.04% 12,317 $1.1M New
SPLV Invesco S&P 500 Low Volatili 0.04% 14,749 $1.1M Add +394.6%
DES Wisdomtree US Smallcap Divid 0.04% 34,006 $1.1M New
SO The Southern Co. 0.04% 11,783 $1.1M New
ETR Entergy Corp. 0.04% 12,503 $1.1M New
VEA Vanguard Ftse Developed ETF 0.04% 20,984 $1.1M Add +213.8%
TSCO Tractor Supply Company 0.04% 19,005 $1.0M New
PHM Pultegroup Inc. 0.04% 10,172 $1.0M New
SDVD FT Vest Smid Rising Dividend 0.04% 52,067 $1.0M New
EMR Emerson Electric Co. 0.04% 9,394 $1.0M New
BMY Bristol-Myers Squibb Co. 0.04% 16,881 $1.0M New
COWZ Pacer US Cash Cows 100 ETF 0.04% 18,720 $1.0M Add +386.9%
BUFR FT Vest Lad Buffervetf-Usd I 0.04% 34,165 $1.0M New
UTG Reaves Utility Income Fund 0.04% 30,757 $1.0M New
PAYX Paychex Inc. 0.04% 6,476 $999K New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.04% 11,886 $997K New
AMT American Tower Corp. 0.04% 4,580 $997K New
AGNC AGNC Investment Corp. 0.04% 103,941 $996K New
HYEM Vaneck Emrg MKTS Hi YLD 0.04% 50,612 $995K New
DHR Danaher Corp. 0.04% 4,831 $990K Add +191.4%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi 0.04% 32,744 $978K New
PTNQ Pacer Trendpilot 100 ETF 0.04% 13,568 $963K New
IWP iShares Russell Mid-Cap Grow 0.04% 8,183 $961K New
FEPI Rex Fang Innov Prem Inc. ETF 0.04% 23,049 $960K New
TDIV FT Nasdaq Tech DVD Index FD 0.04% 13,025 $959K New
LRCX Lam Research Corp. 0.04% 13,102 $952K Add +179.4%
TMUS T-Mobile US Inc. 0.04% 3,555 $948K New
COP Conocophillips 0.04% 9,023 $948K Add +146.7%
NAZ Nuveen Az QLTY Muni Inc. 0.04% 77,900 $939K New
IWS iShares Russell Mid-Cap Valu 0.04% 7,449 $938K New
BKLN Invesco Senior Loan ETF 0.04% 45,215 $936K New
SBUX Starbucks Corp. 0.04% 9,535 $935K New
DRI Darden Restaurants Inc. 0.04% 4,484 $932K New
ARLP Alliance Resource Partners 0.04% 34,000 $928K New
IWO iShares Russell 2000 Growth 0.04% 3,605 $921K New
ARKW ARK Next Generation Technolo 0.04% 9,668 $915K New
XLY SS Consumer Disc Select Sect 0.04% 4,629 $914K Add +92.1%
C Citigroup Inc. 0.04% 12,863 $913K New
CMCSA Comcast Corp. Class A 0.04% 24,477 $903K New
SPHD Invesco S&P 500 High Dividen 0.04% 17,759 $892K New
DVY iShares Select Dividend ETF 0.04% 6,616 $888K Add +238.9%
FDN First Trust DJ Internet Ind 0.04% 3,999 $888K New
GRPM Invesco S&P Midcap 400 Garp 0.04% 8,451 $885K Add +38.8%
PJAN Innovator U.S. Equity Power 0.03% 21,049 $873K New
PDP Invesco Dorsey Wright Moment 0.03% 8,671 $867K Add +11.4%
CVS CVS Health Corp. 0.03% 12,793 $867K New
CARR Carrier Global Corp. 0.03% 13,564 $860K New
IAI iShares U.S. Broker-Dealers 0.03% 6,134 $859K New
BX Blackstone Inc. 0.03% 6,127 $856K Add +351.8%
HDV iShares Core High Dividend E 0.03% 7,059 $855K New
APD Air Products & Chemicals Inc. 0.03% 2,865 $845K New
EXC Exelon Corp. 0.03% 18,112 $835K New
VPC Virtus Private Credit Strate 0.03% 39,065 $821K New
WELL Welltower Inc. 0.03% 5,315 $814K New
NOW ServiceNow Inc. 0.03% 1,018 $810K New
INTC Intel Corp. 0.03% 35,404 $804K New
EQIX Equinix Inc. 0.03% 964 $786K New
AIRR First Trust Rba American Ind 0.03% 11,442 $780K New
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.03% 9,888 $780K Add +7.3%
XLF SS Financial Select Sector 0.03% 15,616 $778K Add +69.5%
PEG Public Service Enterprise GP 0.03% 9,414 $775K New
VB Vanguard Most SM-Cap ETF-Usd 0.03% 3,490 $774K New
RTH Vaneck Retail ETF 0.03% 3,400 $768K New
FCOM Fidelity MSCI Comm Serv Indx 0.03% 13,596 $765K New
ADP Automatic Data Processing 0.03% 2,495 $762K New
PM Philip Morris International 0.03% 4,781 $759K New
VCIT Vanguard Int-Term Corporate 0.03% 9,216 $754K New
SMCI Super Micro Computer Inc. 0.03% 21,986 $753K New
AMAX Adaptive Hedged Multi-Asset 0.03% 99,083 $734K New
BABA Alibaba Group Holding-SP ADR 0.03% 5,474 $724K New
DPZ Domino's Pizza Inc. 0.03% 1,565 $719K New
CHD Church & Dwight Co. Inc. 0.03% 6,521 $718K New
IHF iShares U.S. Healthcare Prov 0.03% 13,542 $715K New
MPLX MPLX LP 0.03% 13,299 $712K New
SYY Sysco Corp. 0.03% 9,462 $710K New
SNY Sanofi-ADR 0.03% 12,733 $706K New
WEC WEC Energy Group Inc. 0.03% 6,318 $689K New
XLI SS Industrial Select Sector 0.03% 5,253 $688K New
AEP American Electric Power 0.03% 6,244 $682K New
F Ford Motor Co. filed as FORD MTR CO 0.03% 67,970 $682K New
KMI Kinder Morgan Inc. 0.03% 23,858 $681K Add +226.7%
FEZ State Street SPDR Euro Stoxx 0.03% 12,401 $675K New
WTAI Wisdomtree AI and Innovation 0.03% 35,492 $674K New
SPYD SS SPDR P S&P 500 Hi Div ETF 0.03% 15,216 $673K New
TMF Dir DLY 20+YR TR BL3X ETF-Ui 0.03% 15,299 $673K Add +104.0%
OTIS Otis Worldwide Corp. 0.03% 6,467 $667K New
GE General Electric filed as GE AEROSPACE 0.03% 3,243 $649K New
ZDEK Inno Equ Def Pro ETF - 1 DE 0.03% 27,336 $647K New
XLC SS Comm Select Sector SPDR 0.03% 6,706 $647K Add +145.6%
SNOW Snowflake Inc. 0.03% 4,420 $646K New
VPU Vanguard Utilities ETF 0.03% 3,778 $645K New
HYGW iShares HY Corp. BD Buywr ETF 0.03% 20,490 $644K Add +0.9%
SCHW Schwab (charles) Corp. 0.03% 8,212 $643K New
ETN Eaton Corp. PLC 0.03% 2,346 $638K New
TRV The Travelers Cos Inc. 0.03% 2,407 $637K New
PHYL Pgim Active High Yield Bond 0.03% 18,203 $634K Add +22.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.03% 15,176 $633K New
MTB M & T Bank Corp. filed as M & T BK CORP 0.02% 3,485 $623K New
PRF Invesco Rafi US 1000 ETF 0.02% 15,363 $621K Add +38.5%
CI The Cigna Group 0.02% 1,876 $617K New
MET Metlife Inc. 0.02% 7,620 $612K New
ORLY O'reilly Automotive Inc. 0.02% 416 $596K Add +80.9%
SGI Somnigroup International Inc. 0.02% 9,901 $593K New
SDOG Alps Sector Dividend Dogs 0.02% 10,199 $593K New
REGN Regeneron Pharmaceuticals 0.02% 913 $579K New
AXP American Express Co. 0.02% 2,151 $579K New
WMB Williams Cos Inc. 0.02% 9,540 $570K New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.02% 6,559 $564K New
UCON First Trust Smith Unconstrai 0.02% 22,795 $564K New
ARM Arm Holdings PLC-ADR 0.02% 5,279 $564K New
PFF iShares Preferred & Income S 0.02% 18,234 $560K New
KNG FT Vest S&P 500 DVD Arst TRG 0.02% 11,036 $558K New
VLO Valero Energy Corp. 0.02% 4,193 $554K New
KR Kroger Co. 0.02% 8,168 $553K New
RY Royal Bank of Canada 0.02% 4,833 $545K New
ISRG Intuitive Surgical Inc. 0.02% 1,094 $542K New
LGH HCM Defender 500 Index ETF 0.02% 11,146 $538K New
JNK SS SPDR BB High Yield Bond 0.02% 5,634 $537K Reduce -0.3%
ZTS Zoetis Inc. 0.02% 3,258 $536K New
ORI Old Republic Intl Corp. 0.02% 13,661 $536K New
SDVY First Trust Smid Cap Rising 0.02% 15,971 $535K New
KRE SS SPDR S&P Regional Bank 0.02% 9,357 $532K Add +18.0%
MOAT Vaneck Morningstar Wide Moat 0.02% 5,968 $525K Add +0.8%
RSG Republic Services Inc. 0.02% 2,161 $523K New
ENB Enbridge Inc. 0.02% 11,674 $517K New
MTUM iShares MSCI USA Momentum Fa 0.02% 2,557 $517K Add +74.1%
STZ Constellation Brands Inc. Class A 0.02% 2,796 $513K New
PJUL Innovator U.S. Equity Power 0.02% 12,734 $512K New
DUK Duke Energy Corp. 0.02% 4,178 $510K New
CIBR First Trust Nasdaq Cybersecu 0.02% 8,002 $504K New
GPC Genuine Parts Co. 0.02% 4,189 $499K New
FTSM First Trust Enh Short Mat FD 0.02% 8,079 $483K New
INTU Intuit Inc. 0.02% 783 $481K Add +105.5%
GLTR Abrdn Precious Metals Basket 0.02% 3,713 $481K Add +28.1%
PFG Principal Financial Group 0.02% 5,576 $470K New
DKS Dick's Sporting Goods Inc. 0.02% 2,333 $470K New
DG Dollar General Corp. 0.02% 5,335 $469K New
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.02% 1,620 $467K New
DCI Donaldson Co. Inc. 0.02% 6,848 $459K New
NNI Nelnet Inc. Class A 0.02% 4,138 $459K New
MS Morgan Stanley 0.02% 3,850 $449K New
CSX CSX Corp. 0.02% 15,188 $447K Add +101.8%
ORC Orchid Island Capital Inc. 0.02% 59,200 $445K New
VRTX Vertex Pharmaceuticals Inc. 0.02% 917 $445K New
ET Energy Transfer LP 0.02% 23,815 $443K New
BTF Valkyrie ETF Trust II 0.02% 44,615 $443K Reduce -0.6%
AZN Astrazeneca PLC-Spons ADR 0.02% 5,982 $440K New
IEF iShares 7-10 Year Treasury B 0.02% 4,580 $437K New
PSMR Pacer Swan Sos Moderate Apr 0.02% 15,710 $426K New
O Realty Income Corp. 0.02% 7,315 $424K New
FTF Franklin Ltd. Dur Inc. TR 0.02% 65,554 $423K New
TRGP Targa Resources Corp. 0.02% 2,108 $423K New
SCHB Schwab US Broad Market ETF 0.02% 19,578 $422K New
DFAS Dimensional US Small Cap ETF 0.02% 7,038 $421K New
CLX Clorox Company 0.02% 2,845 $419K New
VXUS Vanguard Total Intl Stock 0.02% 6,744 $419K New
AMAT Applied Materials Inc. 0.02% 2,880 $418K New
FBND Fidelity Total Bond ETF 0.02% 9,060 $414K New
RSP Invesco S&P 500 Equal Weight 0.02% 2,386 $413K Add +85.4%
UBER Uber Technologies Inc. 0.02% 5,666 $413K New
SHW The Sherwin-Williams Co. 0.02% 1,180 $412K New
SFM Sprouts Farmers Market Inc. 0.02% 2,694 $411K New
ACN Accenture PLC Class A 0.02% 1,313 $410K New
CCI Crown Castle Inc. 0.02% 3,926 $409K New
GM General Motors Co. 0.02% 8,699 $409K New
OXY Occidental Petroleum Corp. 0.02% 8,287 $409K New
ARIS WATER SOLUTIONS INC-A 0.02% 12,730 $408K New
DTE DTE Energy Company 0.02% 2,939 $406K New
APO Apollo Global Management Inc. 0.02% 2,953 $404K New
CL Colgate-Palmolive Co. 0.02% 4,315 $404K New
FXL First Trust Technology Alpha 0.02% 3,021 $400K New
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.02% 400 $395K Add +64.6%
PHYS Sprott Physical Gold Trust 0.02% 16,413 $395K New
SDIV Global X Superdividend ETF 0.02% 18,709 $392K Add +2.6%
MDLZ Mondelez International Inc. Class A 0.02% 5,748 $390K New
KDP Keurig Dr Pepper Inc. 0.02% 11,396 $390K New
VHT Vanguard Health Care ETF 0.02% 1,465 $388K New
CLM Cornerstone Strategic Invest 0.02% 52,160 $388K New
DVN Devon Energy Corp. 0.02% 10,335 $387K Add +25.1%
EOG EOG Resources Inc. 0.02% 3,004 $385K Reduce -22.1%
AMZA Infracap MLP ETF 0.02% 8,097 $385K New
LIN Linde PLC 0.02% 826 $385K New
MUB iShares National Muni Bond E 0.02% 3,634 $383K New
GRMN Garmin Ltd. 0.02% 1,758 $382K Add +58.0%
LNT Alliant Energy Corp. 0.01% 5,833 $375K New
QTEC First Trust Nasdq 100 Tech I 0.01% 2,143 $372K New
ADBE Adobe Inc. 0.01% 952 $365K New
MIDD Middleby Corp. 0.01% 2,400 $365K New
TFLO iShares Treasury Floating Ra 0.01% 7,182 $364K New
PJUN Innovator U.S. Equity Power 0.01% 9,780 $362K New
RFV Invesco S&P Midcap 400 Pure 0.01% 3,156 $360K New
NUE Nucor Corp. 0.01% 2,961 $356K New
ARP PMV Adaptive Risk Parity ETF 0.01% 12,767 $353K Add +4.1%
PSCC Invesco S&P Smallcap Consume 0.01% 9,995 $350K New
NVS Novartis AG-Sponsored ADR 0.01% 3,124 $348K New
FTNT Fortinet Inc. 0.01% 3,598 $346K New
NRG NRG Energy Inc. 0.01% 3,607 $344K New
TBIL F/M US Treasury 3 Month Bill 0.01% 6,873 $344K New
STIP iShares 0-5 Year Tips Bond E 0.01% 3,311 $343K New
SHV iShares 0-1 Year Treasury Bo 0.01% 3,063 $338K New
IWD iShares Russell 1000 Value E 0.01% 1,788 $336K New
FTGS First Trust Grwth Strgth ETF 0.01% 11,286 $336K New
TDS Telephone and Data Systems 0.01% 8,663 $336K New
MTDR Matador Resources Co. 0.01% 6,552 $335K Add +17.0%
DFIV Dimensional International Va 0.01% 8,479 $334K Add +1.6%
DEO Diageo PLC-Sponsored ADR 0.01% 3,170 $332K New
DOV Dover Corp. 0.01% 1,890 $332K New
ARKK ARK Innovation ETF 0.01% 6,864 $327K New
ADI Analog Devices Inc. 0.01% 1,613 $325K New
BP BP PLC-Spons ADR 0.01% 9,501 $321K New
SRAD Sportradar Group AG-A 0.01% 14,830 $321K New
EVRG Evergy Inc. 0.01% 4,628 $319K New
DON Wisdomtree US Midcap Dividen 0.01% 6,443 $319K New
FNDE Schwab Fndmntl Em MRK Eq ETF 0.01% 10,355 $319K New
PPG PPG Industries Inc. 0.01% 2,911 $318K New
TRFK Pacer Data and Digital Rev 0.01% 7,125 $317K New
VNQ Vanguard Real Estate ETF 0.01% 3,447 $312K New
KMB Kimberly-Clark Corp. 0.01% 2,189 $311K New
PAAS Pan American Silver Corp. 0.01% 12,005 $310K Reduce -36.0%
HEES H&E Equipment Services Inc. 0.01% 3,261 $309K New
PWR Quanta Services Inc. 0.01% 1,215 $309K New
NGG National Grid PLC-SP ADR 0.01% 4,697 $308K New
DIVO Amplify CWP Enhan Divid ETF 0.01% 7,529 $307K New
LTH Life Time Group Holdings Inc. 0.01% 10,114 $305K New
IWB iShares Russell 1000 ETF 0.01% 984 $302K New
ZROZ PIMCO 25+ YR Zero CPN US Tif 0.01% 4,190 $300K New
GCOW Pacer Global Cash Cows Divid 0.01% 8,100 $300K New
GNRC Generac Holdings Inc. 0.01% 2,360 $299K New
FTHI Fthi/First Trust Exchange-TR 0.01% 13,660 $299K New
PPL PPL Corp. 0.01% 8,216 $297K New
SLV iShares Silver Trust 0.01% 9,516 $295K Reduce -39.3%
USA Liberty All Star Equity Fund 0.01% 44,943 $294K New
VONG Vanguard Russell 1000 Growth 0.01% 3,160 $293K New
ROK Rockwell Automation Inc. 0.01% 1,134 $293K New
JAJL Innovator Edp ETF - 6M Ja 0.01% 10,764 $292K New
FTCB FT Core Investment Grade ETF 0.01% 13,881 $291K New
YUM Yum! Brands Inc. 0.01% 1,850 $291K New
LNN Lindsay Corp. 0.01% 2,294 $290K New
FPF First TR Interm Dur & Inc. 0.01% 15,596 $287K New
FSCO FS Credit Opportunities Corp. 0.01% 40,451 $285K New
SMMD iShares Russell 2500 ETF 0.01% 4,556 $285K New
PLD Prologis Inc. 0.01% 2,544 $284K New
PNW Pinnacle West Capital 0.01% 2,977 $284K New
FTEC Fidelity MSCI Info Tech Indx 0.01% 1,755 $283K New
IUSG iShares Core S&P U.S. Growth 0.01% 2,224 $283K New
ED Consolidated Edison Inc. 0.01% 2,543 $281K New
BAM Brookfield Asset Mgmt-A 0.01% 5,797 $281K New
ES Eversource Energy 0.01% 4,512 $280K New
PCT Purecycle Technologies Inc. 0.01% 40,000 $277K New
MAR Marriott International Class A 0.01% 1,155 $275K New
ARKQ ARK Autonomous Tech & Robot 0.01% 4,151 $275K New
XEL Xcel Energy Inc. 0.01% 3,874 $274K New
ONEQ Fidelity Nasdaq Comp Indx 0.01% 4,015 $273K New
RGLD Royal Gold Inc. 0.01% 1,671 $273K Reduce -24.2%
VTR Ventas Inc. 0.01% 3,964 $273K New
B Barrick Gold Corp. 0.01% 14,010 $272K Reduce -20.9%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.01% 2,505 $272K New
ULTA Ulta Beauty Inc. 0.01% 741 $272K New
CDNS Cadence Design SYS Inc. 0.01% 1,061 $270K New
BDX Becton Dickinson and Co. 0.01% 1,175 $269K New
PSX Phillips 66 0.01% 2,178 $269K New
HLT Hilton Worldwide Holdings Inc. 0.01% 1,174 $267K New
GLDI UBS AG Et GL SHR Covr Class ETN filed as UBS AG JERSEY BRANCH 0.01% 1,645 $266K New
HSY The Hershey Co. 0.01% 1,523 $261K New
YYY Amplify Cef High Income ETF 0.01% 22,783 $260K New
FELG Fidelity Enh LRG Cap GWTH 0.01% 8,234 $259K New
CMG Chipotle Mexican Grill Inc. 0.01% 5,138 $258K New
EIX Edison International 0.01% 4,334 $255K New
XAR SS SPDR S&P Aerospace Def 0.01% 1,583 $254K New
GDX Vaneck Gold Miners ETF 0.01% 5,521 $254K New
ONTO Onto Innovation Inc. 0.01% 2,082 $253K New
CSR Centerspace 0.01% 3,879 $251K New
APA Apa Corp. 0.01% 11,936 $251K Reduce -4.5%
BIDU Baidu Inc. - Spon ADR 0.01% 2,688 $247K New
QQH HCM Defender 100 Index ETF 0.01% 4,186 $245K New
SMR Nuscale Power Corp. 0.01% 17,219 $244K Add +56.3%
RDIV Invesco S&P Ultra Dividend 0.01% 4,970 $243K New
WPM Wheaton Precious Metals Corp. 0.01% 3,111 $242K New
K Kellanova 0.01% 2,914 $240K New
GUT Gabelli Utility Trust 0.01% 44,787 $239K New
VWO Vanguard Ftse Emerging Marke 0.01% 5,277 $239K New
HBAN Huntington Bancshares Inc. 0.01% 15,883 $238K New
NKE Nike Inc. Class B 0.01% 3,745 $238K New
XBI SS SPDR S&P Biotech ETF 0.01% 2,913 $236K New
HES Hess Corp. 0.01% 1,477 $236K New
VDE Vanguard Energy ETF 0.01% 1,814 $235K New
FALN iShares Fallen Angels ETF 0.01% 8,768 $235K New
KLAC KLA Corp. 0.01% 345 $235K New
JRI Nuveen Real Asset Inc. & GRW 0.01% 17,962 $232K New
MCK McKesson Corp. 0.01% 344 $232K New
SMDV Proshrs RSL 2000 DVD GRW ETF 0.01% 3,530 $232K New
FNDF Schwab Fndmn Intl LRG Co. ETF 0.01% 6,378 $231K New
ZALT Innovator US Eq 10 Buffer 0.01% 7,727 $230K New
RCL Royal Caribbean Cruises Ltd. 0.01% 1,119 $230K New
EW Edwards Lifesciences Corp. 0.01% 3,168 $230K New
PRU Prudential Financial Inc. 0.01% 2,054 $229K New
ZBH Zimmer Biomet Holdings Inc. 0.01% 2,027 $229K New
MRVL Marvell Technology Inc. 0.01% 3,697 $228K New
TM Toyota Motor Corp. -Spon ADR 0.01% 1,288 $227K New
OEF iShares S&P 100 ETF 0.01% 838 $227K New
WSO Watsco Inc. 0.01% 446 $227K New
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.01% 6,953 $227K New
OSK Oshkosh Corp. 0.01% 2,401 $226K New
JCI Johnson Controls Internation 0.01% 2,784 $223K New
IYY iShares Dow Jones U.S. ETF 0.01% 1,638 $223K New
IWR iShares Russell Mid-Cap ETF 0.01% 2,619 $223K New
POCT Innovator U.S. Equity Power 0.01% 5,708 $222K New
RSPU Invesco S&P 500 Equal Weight 0.01% 3,174 $221K New
AXON Axon Enterprise Inc. 0.01% 418 $220K New
KVUE Kenvue Inc. 0.01% 9,077 $218K New
MPC Marathon Petroleum Corp. 0.01% 1,489 $217K New
GBTC Grayscale Bitcoin Trust ETF 0.01% 3,320 $216K New
GNOV FT Vest US Equity Moderate B 0.01% 6,304 $216K New
SHEL Shell PLC-ADR 0.01% 2,933 $215K New
ZJUL Innovator Edp ETF 1 YR July 0.01% 7,934 $212K New
XYZ Block Inc. 0.01% 3,903 $212K New
ASML ASML Holding NV-NY Reg SHS 0.01% 319 $212K New
IHAK iShares Cybersecurity & Tech 0.01% 4,500 $211K New
SHOP Shopify Inc. Class A 0.01% 2,213 $211K New
PAPR Innovator U.S. Equity Power 0.01% 5,896 $210K New
GILD Gilead Sciences Inc. 0.01% 1,872 $210K New
ING ING Groep N.V.-Sponsored ADR 0.01% 10,646 $209K New
BKNG Booking Holdings Inc. 0.01% 45 $208K New
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.01% 6,188 $207K New
NOBL Proshares S&P 500 Dividend A 0.01% 2,021 $206K New
FANG Diamondback Energy Inc. 0.01% 1,284 $205K New
CCJ Cameco Corp. 0.01% 4,981 $205K Add +12.9%
SCHR Schwab Intermediate-Term US 0.01% 8,245 $205K New
FIXD First Trust Smith Opportunis 0.01% 4,675 $205K New
JUNM FT Vest US Eq Max Buf June 0.01% 6,516 $205K New
GHI Greystone Housing Impact Inv 0.01% 16,534 $204K No change
FPE FT-Preferred Secur & Inc. ETF 0.01% 11,566 $203K New
SAP Sap SE-Sponsored ADR 0.01% 750 $201K New
IGV iShares Expanded Tech-Softwa 0.01% 2,258 $201K New
VOOV Vanguard S&P 500 Value ETF 0.01% 1,091 $201K New
PGF Invesco Financial Preferred 0.01% 14,031 $200K Add +0.6%
MIN Aberdeen Intermediate Inc. FD 0.01% 73,067 $197K New
PSLV Sprott Physical Silver Trust 0.01% 16,393 $190K New
VALE Vale SA-SP ADR 0.01% 18,932 $189K Add +15.3%
DPG Duff & Phelps Utility & Inc. 0.01% 15,362 $188K New
SOFI Sofi Technologies Inc. 0.01% 16,109 $187K New
RKLB Rocket Lab USA Inc. 0.01% 10,013 $179K New
CRF Cornerstone Total Return 0.01% 24,772 $178K New
GGN Gamco GLBL Gold NTRL Res Inc. 0.01% 37,824 $165K New
PHK PIMCO High Income Fund 0.01% 33,246 $163K New
PUMP Propetro Holding Corp. 0.01% 21,719 $160K Reduce -1.4%
ASG Liberty All-Star Growth FD 0.01% 32,222 $158K New
NVDY Yieldmax Nvda Option Inc. ETF 0.01% 10,207 $157K New
KBWD Invesco KBW High Dividend Yi 0.01% 10,615 $153K New
DNP DNP Select Income Fund Inc. 0.01% 15,248 $151K New
TIDAL TRUST II 0.01% 18,224 $150K New
GNT Gamco Natural Resources Gold 0.01% 24,288 $148K New
RGTI Rigetti Computing Inc. 0.01% 18,641 $148K New
FCO Abrdn Global Income Fund Inc. 0.01% 22,883 $138K New
BBDC Barings BDC Inc. 0.01% 14,016 $134K Add +1.9%
THW Abrdn World Healthcare Fund 0.01% 11,397 $131K New
PFL PIMCO Income Strategy Fund 0.01% 14,890 $128K Add +42.1%
JOBY Joby Aviation Inc. 0.00% 20,632 $124K New
EDF VSH Emerging Markets Income filed as VIRTUS STONE HBR EMRG MKTS I 0.00% 24,037 $122K New
EOSE Eos Energy Enterprises Inc. 0.00% 30,000 $113K New
HUMA Humacyte Inc. 0.00% 65,567 $112K New
SAND Sandstorm Gold Ltd. 0.00% 13,657 $103K Reduce -45.5%
XEVVX Eaton Vance Ltd. Durat Inc. 0.00% 10,326 $103K New
ENVX Enovix Corp. 0.00% 13,340 $98K New
IAG Iamgold Corp. 0.00% 15,500 $97K New
ACHR Archer Aviation Inc. Class A 0.00% 12,970 $92K New
BTX BlackRock Tech & Priv Eqty 0.00% 14,120 $88K New
XAODX Abrdn Total Dynamic Dividend 0.00% 10,220 $86K New
GNLX Genelux Corp. 0.00% 31,108 $84K New
PNNT Pennantpark Investment Corp. 0.00% 11,839 $83K New
AQN Algonquin Power & Utilities 0.00% 15,590 $80K Reduce -11.3%
EOD Allspring Global Dividend Op 0.00% 15,987 $79K New
ZTR Virtus Total Return Fund Inc. 0.00% 12,662 $76K New
XJQCX Nuveen Credit Strategies Inc. 0.00% 11,632 $63K New
XAWPX Abrdn Global Premier Propert 0.00% 13,650 $53K New
PL Planet Labs PBC 0.00% 14,187 $48K New
TALK Talkspace Inc. 0.00% 13,604 $35K New
CDXS Codexis Inc. 0.00% 11,070 $30K New
CLIR Clearsign Technologies Corp. 0.00% 39,524 $30K New
LCID Lucid Group Inc. 0.00% 11,291 $27K New
UROY Uranium Royalty Corp. 0.00% 11,576 $20K New
SENS Senseonics Holdings Inc. 0.00% 22,500 $15K No change
TE T1 Energy Inc. 0.00% 10,370 $13K New
LCTX Lineage Cell Therapeutics Inc. 0.00% 20,000 $9K New
CYPH Cypherpunk Technologies Inc. filed as LEAP THERAPEUTICS INC 0.00% 29,207 $9K New
REKR Rekor Systems Inc. 0.00% 10,000 $9K New

Portfolio Sells Q4 2024 → Q1 2025

ITOT iShares Core S&P Total U.S. Reduce -84.1% 0.11% −1.85
IEMG iShares Core MSCI Emerging Reduce -31.1% 0.35% −0.99
ESGU iShares ESG Aware MSCI USA Sold out 0.00% −0.47
IGBH iShares Interest Rate Hedged Reduce -0.2% 0.13% −0.23
IFRA iShares US Infrastructure Sold out 0.00% −0.23
IJR iShares Core S&P Small-Cap E Reduce -40.6% 0.05% −0.20
XMHQ Invesco S&P Midcap Qual ETF Sold out 0.00% −0.15
TEQI T Rowe Price Equity Income E Sold out 0.00% −0.15
DBEF Xtrackers MSCI Eafe Hedged E Sold out 0.00% −0.08
VLUE iShares MSCI USA Value Facto Sold out 0.00% −0.08
BTF Valkyrie ETF Trust II Reduce -0.6% 0.02% −0.05
AR Antero Resources Corp. Sold out 0.00% −0.05
QQQJ Invesco Nasdaq Next Gen 100 Sold out 0.00% −0.04
JNK SS SPDR BB High Yield Bond Reduce -0.3% 0.02% −0.04
EOG EOG Resources Inc. Reduce -22.1% 0.02% −0.04
SLV iShares Silver Trust Reduce -39.3% 0.01% −0.03
PAAS Pan American Silver Corp. Reduce -36.0% 0.01% −0.03
EYLD Cambria Emerg Shrhldr Yield Sold out 0.00% −0.03
CWB SS SPDR BB Conv Sec ETF Sold out 0.00% −0.03
SLG SL Green Realty Corp. Sold out 0.00% −0.03
SON Sonoco Products Co. Sold out 0.00% −0.02
APA Apa Corp. Reduce -4.5% 0.01% −0.02
RGLD Royal Gold Inc. Reduce -24.2% 0.01% −0.02
B Barrick Gold Corp. Reduce -20.9% 0.01% −0.02
PUMP Propetro Holding Corp. Reduce -1.4% 0.01% −0.02
SAND Sandstorm Gold Ltd. Reduce -45.5% 0.00% −0.01
AQN Algonquin Power & Utilities Reduce -11.3% 0.00% −0.01

Portfolio Buys Q4 2024 → Q1 2025

DFAC Dimensional US Core Equity 2 Add +12866.7% 2.86% +2.80
AAPL Apple Inc. Add +567.0% 2.83% +1.52
USFR Wisdomtree Floating Rate Tre New 1.50% +1.50
SGOV iShares 0-3 Month Treasury B Add +524.1% 2.03% +1.14
DFCF Dimensional Core Fixed Inc. New 1.11% +1.11
NVDA Nvidia Corp. Add +867.5% 1.60% +1.04
DGCB Dimensional Global Credit New 1.00% +1.00
DFSD Dimensional Short Duration New 0.84% +0.84
DFGP Dimensional GLBL Core PL Fix New 0.79% +0.79
AMZN Amazon.com Inc. Add +524.3% 1.57% +0.77
DUHP Dimensional US High Profi Et New 0.69% +0.69
DFIC Dimensional International Co. New 0.69% +0.69
DFSV Dimensional US Small Cap Val New 0.66% +0.66
WMT Walmart Inc. Add +637.3% 0.90% +0.56
MSFT Microsoft Corp. Add +363.3% 1.43% +0.48
IDEV iShares Core MSCI Dev MKTS New 0.47% +0.47
VUG Vanguard Mrngstar GR ETF-Sui Add +2314.9% 0.49% +0.43
META Meta Platforms Inc. Class A Add +1253.9% 0.54% +0.43
XTEN Bondbloxx BBG 10Y US TSY ETF New 0.42% +0.42
DFGX Dimsnl Intr CF in ETF-Usd Inc. New 0.41% +0.41
SCHG Schwab US Large-Cap Growth Add +607.6% 0.71% +0.41
IUSV iShares Core S&P U.S. Value New 0.34% +0.34
ANGL Vaneck Fallen Angel High YLD New 0.34% +0.34
XLG Invesco S&P 500 Top 50 ETF Add +606.4% 0.55% +0.32
DISV Dimensional International SM New 0.30% +0.30
UNP Union Pacific Corp. Add +625.2% 0.47% +0.30
AVGO Broadcom Inc. Add +914.4% 0.46% +0.29
SPYV SS SPDR P S&P 500 Value ETF New 0.29% +0.29
DXJ Wisdomtree Japan Hedged Eq New 0.28% +0.28
VOT Vngrd Mrngstr MC GRW ETF-Usd New 0.27% +0.27
CASY Casey's General Stores Inc. Add +1773.7% 0.31% +0.27
BRK.B Berkshire Hathaway Inc. Class B Add +200.5% 1.18% +0.26
DFEM Dimensional Emrg MRKT Core New 0.26% +0.26
FLTR Vaneck Ig Floating Rate ETF New 0.25% +0.25
DE Deere & Co. New 0.25% +0.25
LLY Eli Lilly & Co. Add +860.6% 0.34% +0.25
HD Home Depot Inc. Add +461.7% 0.48% +0.23
JPST JPMorgan Ultra-Short Income Add +1360.1% 0.27% +0.22
DIHP Dimensional International Hi New 0.21% +0.21
VRP Invesco Variable Rate Prefer New 0.21% +0.21
FLRT Pacer Aristotle Pacific Floa New 0.21% +0.21
XLU St Sr Utl SL SE SPDR ETF-Usd Add +337.9% 0.52% +0.21
CAT Caterpillar Inc. Add +1225.1% 0.26% +0.20
RHRX RH Tactical Rotation ETF New 0.20% +0.20
VBK Van Morst SML-Cap Gro-Usd Inc. Add +1050.4% 0.27% +0.20
FNDX Schwab Fndmntl US LRG Co. ETF Add +1243.2% 0.25% +0.20
BRK.A Berkshire Hathaway Inc. Class A New 0.19% +0.19
XMMO Invesco S&P Midcap Momentum New 0.18% +0.18
COST Costco Wholesale Corp. Add +271.4% 0.64% +0.18
HEFA Isha Curr Hedged MSCI Eafe New 0.18% +0.18

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 823$3.2BIVV, SPYM, DFAC, AGG, QQQ
Q1 2026 739$2.6BIVV, DFAC, SPYM, GIS, AAPL
Q4 2025 759$2.7BIVV, DFAC, GIS, SPYM, QQQ
Q3 2025 554$2.1BIVV, DFAC, SPYM, AAPL, QQQ
Q2 2025 477$1.8BIVV, DFAC, SPYM, USFR, AAPL
Q1 2025 644$2.5BIVV, SPYM, DFAC, AAPL, VTV
Q4 2024 215$922.7MIVV, SPYM, VTV, QQQ, IUSB