Koshinski Asset Management, Inc.

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 12, 2024), Koshinski Asset Management, Inc. reported 602 stock positions worth $1.1 billion. Its top holding was Schwab US Large-Cap Growth (SCHG) at 4.6% of the portfolio, followed by Vanguard Mrngstr Val ETF-Aui (VTV, 4.1%) and Apple (AAPL, 3.6%). Compared with Q1 2024, it opened 71 new positions, sold out of 48, added to 267 and reduced 250. The biggest buy was Archer-Daniels-Midland (ADM, shares +562%) and the biggest sale Schwab US DVD Equity ETF (SCHD, shares −12%).

Most Recent 13F
Q2 2026
Location
DECATUR, IL
CIK
0001633389
Portfolio Value
$1.1B (Q2 2024)
SEC Filing
0001062993-24-013672 ↗ filed Jul 12, 2024

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $976.2M Q1 2024 Q2 2024: $1.1B $1.1B Q2 2024 Q3 2024: $1.2B Q3 2024 Q4 2024: $1.2B Q4 2024 Q1 2025: $1.2B Q1 2025 Q2 2025: $1.3B Q2 2025 Q3 2025: $1.4B Q3 2025 Q4 2025: $1.6B Q4 2025 Q1 2026: $1.6B Q1 2026 Q2 2026: $1.9B Q2 2026

Holdings 602 stocks · $1.1B

SCHG Schwab US Large-Cap Growth 4.60% 473,864 $49.6M Reduce -3.4%
VTV Vanguard Mrngstr Val ETF-Aui 4.10% 275,551 $44.2M Reduce -0.4%
AAPL Apple Inc. 3.56% 168,149 $38.4M Add +15.6%
RDVY First Trust Rising Dividend 2.52% 496,712 $27.1M Reduce -0.8%
MSFT Microsoft Corp. 2.07% 48,638 $22.4M Add +26.8%
SCHD Schwab US DVD Equity ETF 1.74% 242,792 $18.7M Reduce -11.9%
TOTL SS Doubleline TR Tact ETF 1.69% 457,418 $18.2M Add +1.7%
ITOT iShares Core S&P Total U.S. 1.56% 139,276 $16.8M Add +5.2%
SPY SS SPDR S&P 500 ETF Trust-US 1.47% 28,412 $15.8M Reduce -4.7%
SCHM Schwab US Mid Cap ETF 1.45% 202,762 $15.6M Reduce -0.2%
ADM Archer-Daniels-Midland Co. 1.44% 245,234 $15.5M Add +562.3%
QQQ Invesco QQQ Trust Series 1 1.39% 30,097 $15.0M Add +16.3%
AMZN Amazon.com Inc. 1.39% 74,909 $14.9M Add +18.8%
NVDA Nvidia Corp. 1.36% 111,457 $14.6M Reduce -19.0%
VB Vanguard Most SM-Cap ETF-Usd 1.33% 66,497 $14.4M Add +5.4%
VUG Vanguard Mrngstar GR ETF-Sui 1.28% 35,506 $13.8M Reduce -3.0%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 1.23% 505,420 $13.3M Add +4.8%
IVV iShares Core S&P 500 ETF 1.20% 23,082 $12.9M Add +100.9%
AVGO Broadcom Inc. 1.10% 6,865 $11.9M Reduce -2.8%
VTI VG Morningstar TS MKT ETF-US 0.89% 35,234 $9.6M Reduce -9.9%
VEA Vanguard Ftse Developed ETF 0.82% 177,463 $8.9M Add +95.6%
DE Deere & Co. 0.81% 25,014 $8.7M Add +1.0%
JEPI JPMorgan Equity Premium Inco 0.77% 148,784 $8.4M Reduce -0.1%
JNJ Johnson & Johnson 0.64% 46,547 $6.8M Add +26.4%
VIG Vanguard Dividend Apprec ETF 0.63% 36,779 $6.8M Reduce -1.2%
TSLA Tesla Inc. 0.61% 24,954 $6.5M Reduce -0.6%
GOOGL Alphabet Inc. Class A 0.61% 34,554 $6.5M Reduce -7.3%
CAT Caterpillar Inc. 0.60% 19,957 $6.5M Add +15.7%
UPS United Parcel Service Class B 0.58% 46,885 $6.3M Reduce -0.3%
RSP Invesco S&P 500 Equal Weight 0.56% 36,815 $6.0M Reduce -1.6%
META Meta Platforms Inc. Class A 0.56% 11,329 $6.0M Add +21.1%
DIVI Franklin International Core 0.55% 186,294 $5.9M Add +7.3%
COST Costco Wholesale Corp. 0.54% 6,575 $5.8M Reduce -1.5%
AMAT Applied Materials Inc. 0.54% 22,967 $5.8M Add +4.0%
ABBV Abbvie Inc. 0.53% 34,299 $5.8M Add +1.7%
VCSH Vanguard S/T Corp. Bond ETF 0.53% 74,004 $5.7M Reduce -7.3%
GOOG Alphabet Inc. Class C 0.53% 29,902 $5.7M Add +7.1%
PKW Invesco Buyback Achievers Et 0.52% 54,288 $5.6M Add +43.7%
JPM JPMorgan Chase & Co. 0.51% 26,704 $5.5M Add +6.7%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.51% 30,257 $5.5M Add +10.8%
WMT Walmart Inc. 0.50% 77,223 $5.4M Add +53.6%
NOBL Proshares S&P 500 Dividend A 0.50% 56,574 $5.4M Reduce -19.0%
XOM Exxon Mobil Corp. 0.47% 45,407 $5.0M Add +13.3%
GLD SPDR Gold Shares 0.46% 22,647 $4.9M Add +1.7%
PG The Procter & Gamble Co. 0.44% 28,685 $4.8M Reduce -1.8%
IYW iShares Ustechnology ETF 0.43% 29,545 $4.6M Add +92.8%
VZ Verizon Communications Inc. 0.43% 111,993 $4.6M Add +4.9%
SCHA Schwab US Small-Cap ETF 0.42% 95,941 $4.5M Reduce -9.2%
UNH Unitedhealth Group Inc. 0.42% 9,100 $4.5M Add +4.5%
SPDW Ste STR SPDR PT DW Eu ETF 0.40% 122,593 $4.4M Add +0.2%
DLN Wisdomtree US Largecap Divid 0.40% 59,035 $4.3M Reduce -19.2%
LLY Eli Lilly & Co. 0.40% 4,630 $4.3M Add +2.6%
CVX Chevron Corp. 0.39% 27,657 $4.2M Add +7.3%
GSLC Goldman Activebeta US LC ETF 0.39% 38,200 $4.2M Add +92.4%
VCIT Vanguard Int-Term Corporate 0.37% 49,012 $3.9M Add +98.2%
AVK Advent Convert & Income 0.36% 328,444 $3.9M Add +10.4%
IEFA iShares Core MSCI Eafe ETF 0.36% 52,555 $3.9M Add +113.3%
SCHF Schwab Intl Equity ETF 0.36% 98,892 $3.9M Reduce -14.1%
SCHB Schwab US Broad Market ETF 0.36% 59,795 $3.8M Reduce -0.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.35% 39,419 $3.8M Add +133.0%
SPYG SS SPDR P S&P 500 Growth ETF 0.35% 45,449 $3.8M Reduce -1.1%
TXN Texas Instruments Inc. 0.35% 18,821 $3.8M Reduce -8.3%
XLE SS Energy Select Sector 0.35% 42,041 $3.7M Add +39.4%
BND Vanguard Total Bond Market 0.34% 50,129 $3.6M Add +53.4%
SPYV SS SPDR P S&P 500 Value ETF 0.33% 74,074 $3.6M Reduce -2.1%
PEP Pepsico Inc. 0.33% 22,224 $3.6M Reduce -4.7%
SPIB SS SPDR P Int C Corp. ETF 0.33% 109,226 $3.6M Reduce -6.5%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.33% 106,128 $3.5M Add +22.1%
RSPT Invesco S&P 500 Equal Weight 0.33% 94,703 $3.5M Reduce -2.1%
CGMU Cap Group Municipal Income 0.33% 129,849 $3.5M Reduce -3.2%
CSCO Cisco Systems Inc. 0.32% 75,796 $3.5M Reduce -11.2%
AMGN Amgen Inc. 0.32% 10,887 $3.4M Reduce -1.4%
JPIB JPMorgan Intl BND ETF 0.32% 72,614 $3.4M Reduce -3.3%
XLK SS Technology Select Sector 0.31% 14,334 $3.4M Add +41.3%
MDYV SS SPDR S&P 400 MC Val ETF 0.31% 46,529 $3.3M Reduce -6.7%
CGGR Cap Group Growth Equity 0.29% 92,345 $3.1M Add +67.2%
MDYG SS SPDR S&P 400 MC GR ETF 0.28% 36,568 $3.0M Reduce -8.4%
FTLS First Trust Long/Short Eqty 0.27% 46,469 $2.9M Reduce -1.0%
VTWO Vanguard Russell 2000 ETF 0.27% 35,228 $2.9M Add +6.2%
AZO AutoZone Inc. 0.27% 1,015 $2.9M Reduce -11.0%
IJR iShares Core S&P Small-Cap E 0.26% 26,519 $2.8M Add +21.6%
PSR Invesco Active US Real Estat filed as POWERSHARES ACTIVELY MANAGED 0.26% 32,276 $2.8M Reduce -5.4%
IVW iShares S&P 500 Growth ETF 0.25% 28,576 $2.7M Add +13.0%
MMM 3M Co. 0.25% 27,428 $2.7M Add +31.2%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.25% 98,806 $2.7M Reduce -13.1%
HD Home Depot Inc. 0.25% 7,963 $2.7M Reduce -12.7%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.25% 11,092 $2.7M Reduce -7.3%
IJH iShares Core S&P Midcap ETF 0.25% 46,092 $2.7M Add +22.8%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.24% 87,175 $2.6M Add +66.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.24% 62,328 $2.6M Add +3.1%
BOND PIMCO Active Bond Exchange-T 0.24% 28,241 $2.6M Add +3.3%
WM Waste Management Inc. 0.23% 12,053 $2.5M Reduce -7.9%
ABT Abbott Laboratories 0.23% 24,904 $2.5M Reduce -4.4%
SOXX iShares Semiconductor ETF 0.23% 9,716 $2.5M Reduce -12.6%
XLV SS Health Care Select Sector 0.23% 16,756 $2.4M Add +45.1%
MU Micron Technology Inc. 0.22% 18,441 $2.4M Add +9.2%
V Visa Inc. Class A 0.22% 8,930 $2.4M Add +10.5%
TBIL F/M US Treasury 3 Month Bill 0.22% 47,406 $2.4M Reduce -7.2%
FT Franklin Universal Trust 0.22% 341,525 $2.3M Reduce -3.7%
FEZ State Street SPDR Euro Stoxx 0.21% 45,671 $2.3M Add +73.4%
QCOM Qualcomm Inc. 0.21% 11,050 $2.3M Reduce -0.2%
TMO Thermo Fisher Scientific Inc. 0.21% 4,277 $2.3M Add +1.5%
BSV Vanguard Short-Term Bond ETF 0.21% 29,405 $2.3M Add +24.7%
TFLO iShares Treasury Floating Ra 0.21% 44,415 $2.2M Reduce -5.4%
COP Conocophillips 0.21% 19,941 $2.2M Add +8.2%
LMT Lockheed Martin Corp. 0.20% 4,759 $2.2M Reduce -13.1%
NVO Novo-Nordisk A/S-Spons ADR 0.20% 15,408 $2.2M Add +19.6%
VYM Vanguard High DVD Yield ETF 0.20% 18,150 $2.2M Add +12.5%
SPEM State Street SP PTF Em ETF 0.20% 55,884 $2.2M Reduce -3.9%
SCHV Schwab US Large-Cap Value 0.20% 28,887 $2.1M Reduce -14.6%
RFDA Alps Dynamic US Dividend Adv 0.20% 39,579 $2.1M Reduce -1.6%
MA Mastercard Inc. Class A 0.20% 4,762 $2.1M Reduce -20.1%
KMB Kimberly-Clark Corp. 0.19% 14,942 $2.1M Reduce -3.6%
INTC Intel Corp. 0.19% 60,077 $2.1M Reduce -7.0%
KO The Coca-Cola Co. 0.19% 33,092 $2.1M Add +18.4%
PECO Phillips Edison & Company Inc. 0.19% 64,481 $2.1M Add +10.0%
PSX Phillips 66 0.19% 15,545 $2.1M Reduce -8.7%
AGG iShares Core U.S. Aggregate 0.19% 21,085 $2.1M Add +21.6%
VWO Vanguard Ftse Emerging Marke 0.18% 44,468 $2.0M Add +87.6%
NSC Norfolk Southern Corp. 0.18% 9,142 $2.0M Add +11.8%
FDVV Fidelity High Dividend ETF 0.18% 40,703 $1.9M Add +12.1%
OXY Occidental Petroleum Corp. 0.17% 30,758 $1.9M Add +9.3%
NEE Nextera Energy Inc. 0.17% 25,339 $1.8M Reduce -4.5%
MCD McDonald's Corp. 0.17% 7,408 $1.8M Reduce -10.2%
PRU Prudential Financial Inc. 0.17% 15,324 $1.8M Add +3.2%
LCR Leuthold Core ETF 0.17% 53,607 $1.8M Add +1.7%
BNDX Vanguard Total Intl Bond ETF 0.17% 36,958 $1.8M Add +224.8%
IWF iShares Russell 1000 Growth 0.17% 4,738 $1.8M Add +43.9%
T AT&T Inc. 0.17% 94,791 $1.8M Add +24.1%
SSO Proshares Ultra S&P500 0.17% 20,681 $1.8M Reduce -1.0%
CRM Salesforce Inc. 0.16% 6,868 $1.7M Reduce -12.5%
DEM Wisdomtree Emerging Markets 0.16% 38,131 $1.7M Add +13.4%
AEE Ameren Corporation 0.16% 23,725 $1.7M Add +9.2%
SPAB SS SPDR P Agg Bond ETF 0.15% 66,052 $1.7M Add +461.6%
XNTK SS SPDR Nyse Tech ETF 0.15% 8,186 $1.7M Reduce -24.8%
MO Altria Group Inc. 0.15% 34,635 $1.6M Add +78.8%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.15% 23,470 $1.6M Add +40.8%
MS Morgan Stanley 0.15% 15,591 $1.6M Add +14.3%
SBR Sabine Royalty Trust 0.15% 24,632 $1.6M Add +3.4%
SCHO Schwab Short-Term US Treas 0.15% 32,775 $1.6M Reduce -32.4%
SPYM Ste STR SPDR PT S&P 500 ETF 0.15% 23,934 $1.6M Add +71.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.14% 13,904 $1.6M Add +2.4%
LECO Lincoln Electric Holdings 0.14% 8,325 $1.5M Reduce -13.3%
ADP Automatic Data Processing 0.14% 6,512 $1.5M Add +133.3%
IYF iShares US Financials ETF 0.14% 15,790 $1.5M Add +6.9%
GD General Dynamics Corp. 0.14% 5,394 $1.5M Add +61.7%
ADBE Adobe Inc. 0.14% 2,656 $1.5M Reduce -23.1%
XYL Xylem Inc. 0.13% 10,857 $1.5M Add +22.9%
ANSS Ansys Inc. 0.13% 4,420 $1.4M Reduce -11.2%
MCK McKesson Corp. 0.13% 2,435 $1.4M Reduce -13.2%
IYG iShares U.S. Financial Servi 0.13% 21,507 $1.4M Add +229.3%
FTGC First Trust Global Tactical 0.13% 58,753 $1.4M Add +4.3%
RIGS Alps Strategic Income Fund 0.13% 61,625 $1.4M Reduce -10.5%
PANW Palo Alto Networks Inc. 0.13% 4,171 $1.4M Reduce -10.7%
IVE iShares S&P 500 Value ETF 0.13% 7,709 $1.4M Reduce -22.9%
HPF John Hancock Prefer Inc. II 0.13% 82,222 $1.4M Reduce -21.8%
FMB First Trust Managed Municipa 0.13% 26,783 $1.4M Add +40.0%
SDVY First Trust Smid Cap Rising 0.13% 41,722 $1.4M Add +3.8%
NFLX Netflix Inc. 0.13% 1,994 $1.4M Reduce -7.2%
TIP iShares Tips Bond ETF 0.13% 12,772 $1.4M Reduce -8.1%
ORCL Oracle Corp. 0.13% 9,635 $1.4M Reduce -1.8%
UNP Union Pacific Corp. 0.13% 6,079 $1.3M Add +136.4%
BDX Becton Dickinson and Co. 0.12% 6,069 $1.3M Add +6.1%
XRNPX Cohen & Steers REIT and Pref 0.12% 63,045 $1.3M Reduce -16.0%
EFT Eaton Vance Fltng RT Inc. TR 0.12% 94,125 $1.3M Reduce -17.6%
SCHR Schwab Intermediate-Term US 0.12% 26,009 $1.3M Add +237.8%
TDIV FT Nasdaq Tech DVD Index FD 0.12% 16,313 $1.3M Add +9.6%
VRSK Verisk Analytics Inc. 0.12% 4,606 $1.3M Reduce -6.4%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.12% 38,330 $1.3M Add +36.4%
IGLB iShares 10+ Year Inv GR Corp. 0.12% 24,862 $1.3M Add +219.2%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.12% 16,193 $1.3M Reduce -2.3%
SCHZ Schwab US Aggregate Bond ETF 0.12% 27,196 $1.2M Reduce -9.4%
VDE Vanguard Energy ETF 0.12% 9,977 $1.2M Reduce -13.0%
ADX Adams Diversified Equity 0.12% 56,439 $1.2M Reduce -0.3%
FVD First Trust Value Line DVD 0.11% 30,572 $1.2M Reduce -6.0%
HON Honeywell International Inc. 0.11% 5,870 $1.2M Add +4.0%
VNLA Janus Henderson Short Durati 0.11% 25,491 $1.2M Add +9.5%
NUV Nuveen Municipal Value 0.11% 142,951 $1.2M Add +6.6%
VGIT Vanguard Intermediate-Term T 0.11% 20,965 $1.2M Add +45.0%
SBUX Starbucks Corp. 0.11% 16,796 $1.2M Add +6.0%
PM Philip Morris International 0.11% 11,886 $1.2M Add +64.2%
MPC Marathon Petroleum Corp. 0.11% 7,401 $1.2M Reduce -9.2%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.11% 21,510 $1.2M Add +149.7%
ECL Ecolab Inc. 0.11% 4,969 $1.2M Reduce -3.9%
BR Broadridge Financial Solutio 0.11% 5,991 $1.2M Reduce -7.7%
SCHI Schwab 5-10 Year Corporate B 0.11% 26,972 $1.2M New
LOW Lowe's Cos Inc. 0.11% 5,512 $1.2M Reduce -5.3%
SPLB SS SPDR P Long Term C ETF 0.11% 51,672 $1.2M Reduce -8.8%
VRT Vertiv Holdings Co. Class A 0.11% 12,637 $1.2M Reduce -6.0%
SO The Southern Co. 0.11% 14,744 $1.2M Add +15.3%
PDBC Invesco Optimum Yield Divers 0.11% 81,236 $1.1M Reduce -2.5%
SHEL Shell PLC-ADR 0.11% 15,726 $1.1M Reduce -13.7%
CMCSA Comcast Corp. Class A 0.11% 30,335 $1.1M Reduce -2.7%
ATR Aptargroup Inc. 0.11% 8,102 $1.1M Reduce -8.1%
SPSB SS SPDR P St C Corp. ETF 0.10% 38,076 $1.1M Add +8.9%
AEP American Electric Power 0.10% 12,894 $1.1M Reduce -9.2%
QQQM Invesco Nasdaq 100 ETF 0.10% 5,501 $1.1M New
SRLN SS Blackstone Sr Loan ETF 0.10% 26,179 $1.1M Reduce -36.9%
LNT Alliant Energy Corp. 0.10% 21,048 $1.1M Add +1.4%
IYJ iShares U.S. Industrials ETF 0.10% 9,023 $1.1M Add +4.7%
AXP American Express Co. 0.10% 4,506 $1.1M Add +9.1%
ADI Analog Devices Inc. 0.10% 4,614 $1.1M Add +8.2%
IJK iShares S&P Mid-Cap 400 Grow 0.10% 12,285 $1.1M New
ROK Rockwell Automation Inc. 0.10% 4,074 $1.1M Reduce -7.9%
FTSD Franklin Short Duration U.S. 0.10% 11,763 $1.1M Add +17.6%
VXF Vanguard Extended Market ETF 0.10% 6,308 $1.1M Add +363.8%
IGSB iShares 1-5Y Inv Grade Corp. 0.10% 20,577 $1.1M Add +43.8%
SCHW Schwab (charles) Corp. 0.10% 14,115 $1.1M Add +36.7%
BMY Bristol-Myers Squibb Co. 0.10% 25,664 $1.0M Reduce -23.1%
FCX Freeport-McMoran Inc. 0.10% 20,563 $1.0M Reduce -18.8%
SPLV Invesco S&P 500 Low Volatili 0.10% 16,058 $1.0M Add +19.9%
AFL Aflac Inc. 0.10% 11,583 $1.0M Add +19.5%
PJAN Innovator U.S. Equity Power 0.10% 25,420 $1.0M Add +19.0%
DDM Proshares Ultra DOW30 0.10% 12,310 $1.0M Add +3.9%
CRWD CrowdStrike Holdings Inc. Class A 0.10% 2,657 $1.0M Add +33.3%
MUB iShares National Muni Bond E 0.09% 9,545 $1.0M Add +35.6%
TSM Taiwan Semiconductor-SP ADR 0.09% 5,450 $1.0M Add +54.4%
DHI D.R. Horton Inc. 0.09% 7,379 $1.0M Reduce -42.4%
LH Laboratory CRP of Amer Hldgs 0.09% 5,009 $999K Reduce -6.0%
APD Air Products & Chemicals Inc. 0.09% 3,918 $998K Add +25.8%
TLT iShares 20+ Year Treasury BD 0.09% 10,745 $992K Add +169.7%
PULS Pgim Ultra Short Bond ETF 0.09% 19,892 $986K Add +12.8%
PAVE Global X US Infrastructure 0.09% 26,990 $982K Add +2.7%
MUNI PIMCO Intermediate Municipal 0.09% 18,735 $976K Add +0.4%
TMFC Motley Fool 100 Index ETF 0.09% 2,946 $959K Reduce -24.9%
FISV Fiserv Inc. 0.09% 6,344 $959K Reduce -19.3%
IDU iShares US Utilities ETF 0.09% 10,776 $954K New
MELI MercadoLibre Inc. 0.09% 537 $925K Reduce -8.8%
VLO Valero Energy Corp. 0.09% 6,317 $924K Add +12.6%
XLY SS Consumer Disc Select Sect 0.08% 4,811 $914K Add +58.5%
BIV Vanguard Intermediate-Term B 0.08% 12,069 $908K Add +33.3%
IVT Inventrust Properties Corp. 0.08% 37,008 $905K Reduce -10.7%
SHY iShares 1-3 Year Treasury Bo 0.08% 11,078 $904K Reduce -26.3%
FXO First Trust Financial Alphad 0.08% 19,410 $897K Reduce -1.5%
TQQQ Proshares Ultrapro QQQ 0.08% 10,884 $896K Add +9.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.08% 5,074 $895K Reduce -4.9%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.08% 2,730 $893K Add +6.8%
VIGI Vanguard Int Div App Indx FD 0.08% 10,792 $888K Add +13.2%
DVY iShares Select Dividend ETF 0.08% 7,327 $882K Add +13.2%
IHF iShares U.S. Healthcare Prov 0.08% 17,139 $882K Reduce -0.2%
PH Parker Hannifin Corp. 0.08% 1,728 $879K Reduce -27.2%
BLK BlackRock Finance Inc. 0.08% 1,087 $872K Reduce -1.4%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.08% 3,734 $859K Reduce -18.2%
AMD Advanced Micro Devices 0.08% 4,793 $849K Reduce -13.8%
SLV iShares Silver Trust 0.08% 30,175 $849K Reduce -3.2%
DNP DNP Select Income Fund Inc. 0.08% 102,103 $848K Reduce -0.0%
PAYX Paychex Inc. 0.08% 7,195 $842K Reduce -9.3%
WPM Wheaton Precious Metals Corp. 0.08% 14,977 $840K Reduce -16.5%
SCHE Schwab Emrg Mrkts Eqty ETF 0.08% 30,648 $835K Reduce -19.8%
CHD Church & Dwight Co. Inc. 0.08% 7,902 $827K Reduce -1.5%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.08% 6,868 $816K Reduce -15.2%
IEMG iShares Core MSCI Emerging 0.07% 14,663 $806K Add +85.8%
RITM Rithm Capital Corp. 0.07% 75,418 $805K Reduce -3.9%
ARCC Ares Capital Corp. 0.07% 38,121 $803K Add +21.5%
VIS Vanguard Industrials ETF 0.07% 3,416 $795K Reduce -32.2%
PJUL Innovator U.S. Equity Power 0.07% 20,105 $791K Add +1.4%
VIOO Vanguard S&P Small-Cap 600 E 0.07% 8,126 $790K Reduce -33.4%
OBDC Blue Owl Capital Corp. 0.07% 50,951 $784K Reduce -5.8%
XJQCX Nuveen Credit Strategies Inc. 0.07% 136,897 $776K Add +5.3%
SYK Stryker Corp. 0.07% 2,311 $776K Add +4.0%
FDX FedEx Corp. 0.07% 2,647 $775K Add +71.0%
SECT Main Sector Rotation ETF 0.07% 15,102 $774K Add +70.7%
EFA iShares MSCI Eafe ETF 0.07% 9,721 $772K Add +57.8%
PKG Packaging Corp. of America 0.07% 4,326 $763K Reduce -0.6%
XEL Xcel Energy Inc. 0.07% 14,395 $755K Reduce -9.7%
RVTY Revvity Inc. 0.07% 7,225 $751K Reduce -7.0%
ARKK ARK Innovation ETF 0.07% 16,309 $751K Add +7.2%
VEU Vanguard Ftse All-World Ex-U 0.07% 12,539 $748K Add +19.7%
IBDQ iShares Ibonds Dec 2025 Term 0.07% 29,625 $736K Add +9.7%
EDV Vanguard Extended Dur Treas 0.07% 9,970 $730K Add +14.9%
F Ford Motor Co. filed as FORD MTR CO DEL 0.07% 56,411 $728K Add +44.0%
AKAM Akamai Technologies Inc. 0.07% 7,862 $727K Reduce -7.2%
EMXC iShares MSCI Emr MRK Ex Chna 0.07% 11,839 $723K Add +145.6%
VNQ Vanguard Real Estate ETF 0.07% 7,122 $721K Reduce -3.8%
MBB iShares MBS ETF 0.07% 7,771 $717K Add +54.9%
VHT Vanguard Health Care ETF 0.07% 2,695 $714K Reduce -13.7%
SPTM SS SPDR P S&P 1500 Comp ETF 0.07% 10,457 $707K Add +45.6%
IFN Aberdeen India Fund Inc. 0.07% 39,180 $706K Add +20.8%
URI United Rentals Inc. 0.06% 1,115 $700K Add +12.6%
DGRW Wisdomtree U.S. Quality Divi 0.06% 8,714 $688K Add +7.2%
TFII Tfi International Inc. 0.06% 4,627 $671K Reduce -26.4%
IWM iShares Russell 2000 ETF 0.06% 3,330 $671K Add +2.9%
ITW Illinois Tool Works 0.06% 2,857 $669K Add +32.0%
MOTI Vaneck Mstar Int Moat ETF 0.06% 20,772 $664K New
VBK Van Morst SML-Cap Gro-Usd Inc. 0.06% 2,673 $663K Reduce -19.6%
PFE Pfizer Inc. 0.06% 23,736 $658K Reduce -2.2%
CL Colgate-Palmolive Co. 0.06% 6,700 $650K Add +2.4%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.06% 6,021 $650K Reduce -1.6%
KNG FT Vest S&P 500 DVD Arst TRG 0.06% 12,921 $647K Add +136.7%
VRTX Vertex Pharmaceuticals Inc. 0.06% 1,326 $644K New
XLI SS Industrial Select Sector 0.06% 5,323 $643K Add +93.6%
RYLD Global X Russell 2000 Cov Class 0.06% 39,828 $640K Add +3.3%
XLP SS Consumer Staples Sel Sect 0.06% 8,291 $639K Add +122.6%
EOG EOG Resources Inc. 0.06% 4,997 $628K Reduce -8.3%
SCHP Schwab U.S. Tips ETF 0.06% 11,938 $621K Reduce -25.5%
USB US Bancorp 0.06% 15,384 $613K Reduce -6.1%
NEAR iShares SH Dba ETF Usd Inc. 0.06% 12,165 $612K No change
PNOV Innovator U.S. Equity Power 0.06% 16,760 $611K Add +45.8%
PFM Invesco Dividend Achievers E 0.06% 14,170 $609K Reduce -23.9%
HDUS Hartford Discip Eqty ETF 0.06% 11,388 $606K New
SDY SS SPDR S&P Dividend ETF 0.06% 4,800 $606K Add +16.9%
PWB Invesco Large Cap Growth ETF 0.06% 6,237 $600K Add +1.4%
ZS Zscaler Inc. 0.06% 3,030 $598K Reduce -8.4%
FV First Trust DW Focus 5 Fund 0.06% 10,314 $598K Add +178.8%
SCHC Schwab Intl Small-Cap Equity 0.06% 16,554 $597K Reduce -35.6%
XLF SS Financial Select Sector 0.06% 14,251 $595K Add +8.9%
PSI Invesco Semiconductors ETF 0.06% 9,062 $594K Add +8.2%
BA The Boeing Co. 0.06% 3,235 $593K Reduce -12.5%
INTU Intuit Inc. 0.05% 898 $584K Reduce -17.9%
NUE Nucor Corp. 0.05% 3,848 $578K Add +5.1%
PGR Progressive Corp. 0.05% 2,736 $573K New
BSX Boston Scientific Corp. 0.05% 7,370 $564K Add +102.3%
TSCO Tractor Supply Company 0.05% 2,187 $563K Add +38.5%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.05% 1,426 $560K Reduce -67.6%
VXUS Vanguard Total Intl Stock 0.05% 9,043 $555K Reduce -1.9%
CUZ Cousins Properties Inc. 0.05% 24,186 $554K Add +20.1%
VMBS Vanguard Mortgage-Backed Sec 0.05% 12,081 $551K Add +142.3%
WFC Wells Fargo & Co. 0.05% 9,192 $550K Reduce -7.7%
ROL Rollins Inc. 0.05% 11,064 $550K Add +3.5%
NVG Nuveen Amt-FR Muni CRDT 0.05% 44,450 $550K Reduce -27.8%
FSLR First Solar Inc. 0.05% 2,439 $549K Reduce -3.3%
EME Emcor Group Inc. 0.05% 1,497 $544K Add +106.5%
VFH Vanguard Financials ETF 0.05% 5,300 $535K Reduce -9.9%
NTRS Northern Trust Corp. 0.05% 6,335 $532K Reduce -12.5%
FTF Franklin Ltd. Dur Inc. TR 0.05% 82,248 $530K Reduce -2.3%
IYC iShares US Consumer Discreti 0.05% 6,379 $530K Reduce -60.1%
PDI PIMCO Dynamic Income Fund 0.05% 27,680 $530K Reduce -11.2%
BBCA JPMorgan Betabuilders Canada 0.05% 8,031 $528K New
AZN Astrazeneca PLC-Spons ADR 0.05% 6,831 $524K Add +47.2%
CIBR First Trust Nasdaq Cybersecu 0.05% 9,138 $520K Add +3.7%
JFR Nuveen Floating Rate Income 0.05% 58,637 $517K Reduce -4.8%
NKE Nike Inc. Class B 0.05% 7,092 $514K Reduce -6.5%
IHI iShares U.S. Medical Devices 0.05% 9,272 $512K Add +46.0%
DXJ Wisdomtree Japan Hedged Eq 0.05% 4,437 $511K Add +21.0%
STRL Sterling Infrastructure Inc. 0.05% 4,587 $510K Reduce -8.5%
TLH iShares 10-20 Year Treasury 0.05% 4,897 $505K New
IBHD iShares Ibonds 2024 H/Y Inc. 0.05% 21,782 $504K New
FICO Fair Isaac Corp. 0.05% 321 $503K Reduce -18.7%
MSM MSC Industrial Direct Co. Class A 0.05% 6,621 $502K Add +1.6%
RSPS Invesco S&P 500 Equal Weight 0.05% 16,504 $501K Reduce -27.1%
UBER Uber Technologies Inc. 0.05% 7,012 $500K Add +155.5%
STZ Constellation Brands Inc. Class A 0.05% 1,980 $499K Add +78.5%
UMH Umh Properties Inc. filed as UMH PPTYS INC 0.05% 30,531 $498K Add +8.6%
BKNG Booking Holdings Inc. 0.05% 124 $494K Add +39.3%
KBWB Invesco KBW Bank ETF 0.05% 9,017 $491K Reduce -47.7%
CNI Canadian Natl Railway Co. 0.05% 4,240 $490K Reduce -10.9%
XLC SS Comm Select Sector SPDR 0.05% 5,614 $490K Add +88.8%
KYN Kayne Anderson Energy Infra 0.05% 46,459 $489K Reduce -2.1%
ADSK Autodesk Inc. 0.05% 1,997 $487K Add +18.2%
SHV iShares 0-1 Year Treasury Bo 0.04% 4,371 $482K Reduce -58.0%
GS Goldman Sachs Group Inc. 0.04% 1,016 $481K Add +32.8%
COWZ Pacer US Cash Cows 100 ETF 0.04% 8,944 $478K Add +4.4%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.04% 3,193 $477K Reduce -16.5%
CSX CSX Corp. 0.04% 14,669 $476K Reduce -26.0%
CALX Calix Inc. 0.04% 14,100 $474K Reduce -30.1%
TFC Truist Financial Corp. 0.04% 12,172 $474K Add +7.2%
CLX Clorox Company 0.04% 3,591 $473K Add +7.8%
HYLB Xtrackers Usd High Yield Cor 0.04% 13,261 $471K New
NOC Northrop Grumman Corp. 0.04% 1,104 $468K Add +73.9%
PINS Pinterest Inc. Class A 0.04% 10,789 $468K Add +66.8%
CHKP Check Point Software Tech 0.04% 2,743 $466K Reduce -6.9%
SNOW Snowflake Inc. 0.04% 3,358 $462K Add +79.6%
KJAN Innovator U.S. Small Cap Pow 0.04% 13,250 $461K Reduce -3.2%
VGT Vanguard Info Tech ETF 0.04% 770 $461K Add +8.9%
HSY The Hershey Co. 0.04% 2,517 $460K Add +26.2%
BBDC Barings BDC Inc. 0.04% 45,876 $459K Reduce -4.1%
MSI Motorola Solutions Inc. 0.04% 1,174 $459K New
QLD Proshares Ultra QQQ 0.04% 4,254 $458K Add +0.5%
DHR Danaher Corp. 0.04% 1,897 $455K Add +44.5%
CINF Cincinnati Financial Corp. 0.04% 3,889 $455K No change
EMB iShares JP Morgan Usd Emergi 0.04% 5,100 $455K New
CION Cion Investment Corp. 0.04% 36,909 $453K Add +127.3%
EFG iShares MSCI Eafe Growth ETF 0.04% 4,364 $452K Add +9.0%
NUW Nuveen Amt-Free Muni Val 0.04% 32,582 $448K Add +6.3%
VOOG Vanguard S&P 500 Growth ETF 0.04% 1,283 $445K Add +25.4%
SPHB Invesco S&P 500 High Beta Et 0.04% 5,172 $443K Reduce -36.2%
YUM Yum! Brands Inc. 0.04% 3,492 $442K Add +9.1%
ED Consolidated Edison Inc. 0.04% 4,947 $440K Add +9.6%
PAUG Innovator U.S. Equity Power 0.04% 11,884 $436K Reduce -14.9%
VDC Vanguard Consumer Staple ETF 0.04% 2,142 $436K Add +2.0%
FTRI First Trust Indxx Global Nat 0.04% 33,108 $434K Reduce -7.3%
CME Cme Group Inc. 0.04% 2,220 $432K Add +95.6%
TY Tri-Continental Corp. 0.04% 13,704 $429K Add +4.2%
JANW Alianzim US Eq BFR20 Jan-Usd 0.04% 13,210 $428K Reduce -7.7%
BP BP PLC-Spons ADR 0.04% 12,190 $424K Add +11.5%
HUM Humana Inc. 0.04% 1,132 $423K Add +8.3%
TMUS T-Mobile US Inc. 0.04% 2,359 $422K New
CWS Advisorshares Equity Focused 0.04% 6,770 $421K No change
GVI iShares Intermediate Governm 0.04% 4,045 $421K Reduce -24.1%
OMC Omnicom Group 0.04% 4,610 $417K Reduce -10.2%
PML PIMCO Municipal Income FD II 0.04% 48,170 $414K Add +33.2%
FXH First Trust Health Care Alph 0.04% 3,965 $412K Add +10.8%
ADC Agree Realty Corp. 0.04% 6,687 $411K Reduce -0.8%
GLAD Gladstone Capital Corp. 0.04% 16,972 $405K Reduce -65.0%
FNDX Schwab Fndmntl US LRG Co. ETF 0.04% 5,998 $404K Reduce -27.2%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.04% 4,336 $404K Reduce -18.3%
USHY iShares Broad Usd High Yield 0.04% 11,098 $403K Reduce -3.0%
VTR Ventas Inc. 0.04% 7,703 $402K Reduce -6.7%
FLTB Fidelity Ltd. TRM BND ETF 0.04% 8,125 $400K Reduce -8.3%
IEF iShares 7-10 Year Treasury B 0.04% 4,190 $394K Reduce -13.4%
GLW Corning Inc. 0.04% 8,778 $392K New
LVS Las Vegas Sands Corp. 0.04% 9,418 $392K New
SCHX Schwab US Large-Cap ETF 0.04% 5,909 $387K Add +8.9%
MINT PIMCO Enhanced Short Maturit 0.04% 3,854 $387K Add +1.5%
BRO Brown & Brown Inc. 0.04% 4,270 $385K Reduce -1.8%
EIPI FT Energy Income ETF 0.04% 20,698 $385K New
PFF iShares Preferred & Income S 0.04% 12,242 $384K Add +1.6%
IEP Icahn Enterprises LP 0.04% 22,800 $384K Add +90.0%
PYPL PayPal Holdings Inc. 0.04% 6,491 $383K Add +88.1%
XHR Xenia Hotels & Resorts Inc. 0.04% 27,616 $383K Add +0.6%
OKE Oneok Inc. 0.04% 4,615 $380K New
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 0.04% 12,569 $379K New
RSPH Invesco S&P 500 Equal Weight 0.04% 12,703 $377K Reduce -2.7%
ITA iShares U.S. Aerospace & Def 0.03% 2,800 $372K Add +8.0%
IUSV iShares Core S&P U.S. Value 0.03% 4,221 $371K Reduce -42.7%
CATH Global X S&P 500 Ca Val ETF 0.03% 5,442 $364K Add +0.0%
ICSH iShares Ultra Short Duration 0.03% 7,206 $363K Add +10.9%
LRN Stride Inc. 0.03% 5,448 $361K Add +4.3%
TOLZ Proshares GLB Infrastructure 0.03% 7,945 $361K Reduce -11.8%
MRSH Marsh & McLennan Cos 0.03% 1,705 $361K New
FANG Diamondback Energy Inc. 0.03% 1,772 $359K Reduce -4.6%
FTSL First Trust Senior Loan ETF 0.03% 7,791 $358K Reduce -30.2%
LHX L3HARRIS Technologies Inc. 0.03% 1,578 $357K Add +12.1%
CMC Commercial Metals Co. 0.03% 6,868 $356K Add +0.8%
RFFC Alps Active Equity Opportuni 0.03% 6,418 $354K Reduce -7.0%
IBTF iShares Ibonds Dec 2025 Term 0.03% 15,114 $350K Reduce -8.1%
RF Regions Financial Corp. 0.03% 17,350 $349K Add +43.0%
SCHH Schwab US REIT ETF 0.03% 17,208 $343K Reduce -26.7%
IBIT iShares Bitcoin Trust ETF 0.03% 10,385 $342K New
EIX Edison International 0.03% 4,782 $342K New
POCT Innovator U.S. Equity Power 0.03% 8,901 $342K Add +4.2%
D Dominion Energy Inc. 0.03% 6,859 $339K Add +11.4%
ABNB Airbnb Inc. Class A 0.03% 2,220 $338K Add +55.9%
CVS CVS Health Corp. 0.03% 5,842 $337K Reduce -22.7%
SYLD Cambria Shareholder Yield Et 0.03% 5,032 $336K Reduce -5.5%
KBWD Invesco KBW High Dividend Yi 0.03% 22,201 $336K Add +10.8%
IRT Independence Realty Trust Inc. 0.03% 18,182 $333K Add +46.4%
ALL Allstate Corp. 0.03% 2,092 $332K Reduce -4.0%
NZF Nuveen Municipal Credit Inc. 0.03% 26,776 $330K Add +2.5%
SYY Sysco Corp. 0.03% 4,767 $330K Reduce -7.6%
BLV Vanguard Long-Term Bond ETF 0.03% 4,630 $328K New
SKYW Skywest Inc. 0.03% 3,881 $326K New
FPXI First Trust International Eq 0.03% 6,756 $324K Add +27.3%
PINK Simplify Health Care ETF 0.03% 10,446 $324K Add +59.9%
DGRO iShares Core Dividend Growth 0.03% 5,589 $323K Reduce -2.0%
IBDP iShares Ibonds Dec 2024 Term 0.03% 12,849 $322K Reduce -0.2%
NVR NVR Inc. 0.03% 43 $322K Reduce -52.2%
DOW Dow Inc. 0.03% 6,230 $321K Add +7.9%
QUAL iShares MSCI USA Quality Fac 0.03% 1,842 $319K Add +29.5%
CMI Cummins Inc. 0.03% 1,180 $317K Reduce -21.1%
LMBS First Trust Low Duration Opp 0.03% 6,462 $312K New
CGCP Cap Group Core Plus Income 0.03% 13,861 $310K New
VGK Vanguard Ftse Europe ETF 0.03% 4,568 $308K Add +41.8%
USIG iShares Broad Usd Investment 0.03% 6,083 $307K Reduce -5.2%
FAST Fastenal Co. 0.03% 4,843 $303K Add +31.7%
BAB Invesco Taxable Municipal Bo 0.03% 11,344 $301K Reduce -3.2%
MTD Mettler-Toledo International 0.03% 230 $301K Reduce -0.4%
XLB SS Materials Select Sector 0.03% 3,430 $299K New
ITB iShares U.S. Home Constructi 0.03% 3,031 $298K Reduce -23.3%
CLS Celestica Inc. 0.03% 5,000 $296K Reduce -28.7%
SPGM State Street SPDR Portfolio 0.03% 4,778 $296K Add +37.6%
USMV iShares MSCI USA Min Vol Fac 0.03% 3,510 $295K Reduce -19.2%
IXUS iShares Core Intl Stock ETF 0.03% 4,287 $295K Reduce -13.6%
UJAN Innovator U.S. Equity Ultra 0.03% 7,842 $293K Add +36.3%
SPSM SS SPDR P S&P 600 Small Cap 0.03% 7,094 $291K Add +36.2%
IYH iShares U.S. Healthcare ETF 0.03% 4,756 $290K Reduce -9.7%
FPEI First Trust Institutional PR 0.03% 15,538 $287K Add +6.8%
ANF Abercrombie & Fitch Co. Class A 0.03% 1,600 $287K Reduce -49.0%
ACLS Axcelis Technologies Inc. 0.03% 1,895 $286K Reduce -14.6%
MARM Ftvestus Max Buff ETF March 0.03% 9,570 $286K New
ISRG Intuitive Surgical Inc. 0.03% 3,993 $285K New
BCV Bancroft Fund Ltd. 0.03% 18,171 $285K Reduce -34.3%
IDV iShares International Select 0.03% 10,085 $284K Add +8.1%
TER Teradyne Inc. 0.03% 1,852 $284K Reduce -14.6%
GBTC Grayscale Bitcoin Trust ETF 0.03% 5,535 $284K Add +1.2%
FFA First Trust Enhan Eqty Inc. 0.03% 14,194 $284K No change
VGSH Vanguard Short-Term Treasury 0.03% 4,876 $283K Reduce -21.9%
CPRT Copart Inc. 0.03% 5,183 $282K Reduce -65.9%
WELL Welltower Inc. 0.03% 2,661 $279K Reduce -20.4%
XMHQ Invesco S&P Midcap Qual ETF 0.03% 2,904 $277K New
BCSF Bain Capital Specialty Finan 0.03% 16,832 $277K Reduce -3.5%
SPGP Invesco S&P 500 Garp ETF 0.03% 2,679 $273K Reduce -15.2%
FDL First Trust Morn DVD Lead Inc. 0.03% 7,183 $271K Add +5.4%
JPST JPMorgan Ultra-Short Income 0.03% 5,388 $271K New
NOW ServiceNow Inc. 0.03% 2,405 $271K New
FNY First Trust Mid Cap Growth 0.03% 3,720 $270K Add +9.4%
SHYG iShares 0-5 YR HY Corp. Bond 0.03% 6,382 $270K New
IBKR Interactive Brokers Gro Class A 0.02% 2,113 $265K Reduce -36.1%
PSET Principal Quality ETF 0.02% 3,830 $264K No change
CASY Casey's General Stores Inc. 0.02% 730 $263K Add +1.7%
OLED Universal Display Corp. 0.02% 1,188 $263K Reduce -7.5%
DEO Diageo PLC-Sponsored ADR 0.02% 2,070 $262K Add +48.3%
PSA Public Storage 0.02% 906 $262K New
GMAR FT Vest US Equity Moderate B 0.02% 7,270 $260K New
KBE SS SPDR S&P Bank ETF 0.02% 5,629 $260K Add +2.8%
MKC McCormick & Co.-Non VTG SHRS 0.02% 3,708 $260K Reduce -4.5%
SGOL Abrdn Physical Gold Shares 0.02% 11,441 $258K Reduce -25.8%
KHC The Kraft Heinz Co. 0.02% 8,075 $258K New
UDIV Franklin U.S. Core Dividend 0.02% 5,945 $256K New
FDS Factset Research Systems Inc. 0.02% 613 $252K Add +5.7%
IPAC iShares Core MSCI Pacific Et 0.02% 4,007 $250K New
PFG Principal Financial Group 0.02% 3,081 $249K Reduce -5.5%
ENB Enbridge Inc. 0.02% 7,022 $248K Add +1.7%
LVHD Franklin U.S. Low Volatility 0.02% 6,895 $245K Reduce -36.8%
KLAC KLA Corp. 0.02% 280 $245K New
LII Lennox International Inc. 0.02% 457 $245K Reduce -24.0%
FNCL Fidelity MSCI Financial Indx 0.02% 4,177 $245K Add +0.6%
JPMB JPMorgan Usd Emerging Market 0.02% 6,267 $244K New
ELV Elevance Health Inc. 0.02% 460 $244K New
PGX Invesco Preferred ETF 0.02% 20,790 $241K Add +61.4%
FYT First Trust Small Cap Val 0.02% 4,751 $241K Add +6.5%
EEM iShares MSCI Emerging Market 0.02% 5,489 $241K Reduce -3.7%
TCAF T Rowe PRC Cap Appreciation 0.02% 7,533 $239K New
CRL Charles River Laboratories 0.02% 1,183 $239K Add +15.0%
IHDG Wisdomtree International Hed 0.02% 5,207 $238K No change
FLJP Franklin Ftse Japan ETF 0.02% 8,109 $238K New
GEV GE Vernova Inc. 0.02% 1,376 $238K New
IWD iShares Russell 1000 Value E 0.02% 1,367 $238K Reduce -29.2%
MDU Mdu Resources Group Inc. 0.02% 9,690 $238K Reduce -2.0%
PRF Invesco Rafi US 1000 ETF 0.02% 6,181 $235K Add +5.1%
GSY Invesco Ultra Short Duration filed as POWERSHARES ACTIVELY MANAGED 0.02% 4,705 $235K Reduce -4.0%
MRCC Monroe Capital Corp. 0.02% 31,200 $234K Add +56.8%
DON Wisdomtree US Midcap Dividen 0.02% 5,065 $234K Reduce -10.8%
UITB Victoryshares Core Intermedi 0.02% 5,043 $234K Add +1.6%
STLD Steel Dynamics Inc. 0.02% 1,859 $231K Reduce -24.6%
ZROZ PIMCO 25+ YR Zero CPN US Tif 0.02% 3,070 $231K New
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.02% 4,158 $231K Reduce -1.3%
IQLT iShares MSCI International Q 0.02% 5,850 $230K New
POOL Pool Corp. 0.02% 778 $230K Add +5.8%
DEA Easterly Govt Pptys Inc. 0.02% 18,257 $230K Reduce -0.6%
LVHI Franklin International Low V 0.02% 7,671 $230K Reduce -4.4%
FTA First Trust L C Val Alp 0.02% 3,143 $229K New
PMAR Innovator U.S. Equity Power 0.02% 5,975 $229K Add +6.2%
NVS Novartis AG-Sponsored ADR 0.02% 2,115 $229K Add +1.7%
DD Dupont DE Nemours Inc. 0.02% 2,908 $228K Add +10.8%
IBHE iShares Ibonds 2025 H/Y Inc. 0.02% 9,801 $228K Add +3.3%
GILD Gilead Sciences Inc. 0.02% 3,356 $227K Add +13.5%
CCIF Carlyle Credit Income Fund 0.02% 27,160 $227K New
MAIN Main Street Capital Corp. 0.02% 4,416 $226K Reduce -13.3%
TELFY Telefonica SA-Spon ADR 0.02% 53,183 $226K Add +55.6%
IBTE iShares Ibonds Dec 2024 Term 0.02% 9,436 $226K Reduce -20.9%
FLOT iShares Floating Rate Bond E 0.02% 4,423 $225K Reduce -6.0%
COIN Coinbase Global Inc. Class A 0.02% 1,018 $224K Reduce -3.3%
ET Energy Transfer LP 0.02% 13,752 $222K Add +24.2%
SOLV Solventum Corp. 0.02% 4,605 $221K Reduce -11.9%
SCHK Schwab 1000 Index ETF 0.02% 4,146 $221K Reduce -13.2%
ETR Entergy Corp. 0.02% 2,102 $221K Add +3.2%
INCE Franklin Income Equity Focus 0.02% 4,090 $220K New
XEFRX Eaton Vance Sr FLTG Rate TR 0.02% 16,640 $220K Add +0.1%
PHYS Sprott Physical Gold Trust 0.02% 11,909 $219K Reduce -29.8%
VRP Invesco Variable Rate Prefer 0.02% 9,141 $219K New
CALF PCR US SM CP CSH CWS ETF-Usd 0.02% 5,152 $218K Add +22.5%
SPHD Invesco S&P 500 High Dividen 0.02% 4,886 $217K Reduce -10.9%
PDP Invesco Dorsey Wright Moment 0.02% 2,190 $216K New
FITB Fifth Third Bancorp 0.02% 5,961 $216K Reduce -4.5%
RCL Royal Caribbean Cruises Ltd. 0.02% 1,323 $216K New
HUBS HubSpot Inc. 0.02% 381 $213K New
XBKNX BlackRock Invest QLTY Muni 0.02% 17,859 $213K Reduce -5.5%
DECW Alianzim US Eq BFR20 Dec-Usd 0.02% 7,145 $213K New
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.02% 2,698 $212K Reduce -20.7%
BTI British American Tob-SP ADR 0.02% 6,637 $211K New
NMAI Nuveen Multi-Asset Income 0.02% 16,209 $210K Add +12.2%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.02% 8,786 $209K Add +2.5%
KRE SS SPDR S&P Regional Bank 0.02% 4,272 $209K New
SPH Suburban Propane Partners LP 0.02% 11,000 $208K New
INDA iShares MSCI India ETF 0.02% 3,661 $208K New
SMDV Proshrs RSL 2000 DVD GRW ETF 0.02% 3,384 $207K New
MET Metlife Inc. 0.02% 2,960 $207K New
BCE Bce Inc. 0.02% 6,489 $205K New
LPLA LPL Financial Holdings Inc. 0.02% 747 $204K Reduce -23.9%
JULW Alianzim US Eq BFR20 Jul-Usd 0.02% 6,060 $204K New
HIG Hartford Insurance Group Inc. 0.02% 2,042 $204K Reduce -15.3%
PTY PIMCO Corporate & Income Opp 0.02% 14,060 $203K New
JCI Johnson Controls Internation 0.02% 3,026 $203K New
IEO iShares U.S. Oil & Gas Explo 0.02% 2,075 $202K New
WCC Wesco International Inc. 0.02% 1,305 $201K No change
FLC Flaherty & Crumrine TTL RTRN 0.02% 12,560 $197K No change
ONB Old National Bancorp 0.02% 11,471 $195K New
BIZD Vaneck BDC Income ETF 0.02% 11,040 $186K New
UUUU Energy Fuels Inc. 0.02% 29,485 $180K Reduce -26.0%
GOF Guggenheim Strategic Opport 0.02% 11,531 $176K Add +15.3%
VFL Abrdn National Municipal Inc. 0.02% 16,012 $167K Add +21.0%
NNDM Nano Dimension Ltd. - ADR 0.02% 69,975 $164K New
INVZ Innoviz Technologies Ltd. 0.01% 175,308 $159K Reduce -12.5%
PSLV Sprott Physical Silver Trust 0.01% 13,259 $139K Reduce -43.8%
NIM Nuveen Select Maturit Muni 0.01% 15,200 $137K No change
NAD Nuveen Quality Municipal Inc. 0.01% 11,253 $132K Add +12.2%
AMCR Amcor PLC 0.01% 12,983 $124K Add +0.0%
ARI Apollo Commercial Real Estat 0.01% 11,834 $118K Reduce -3.9%
GAB Gabelli Equity Trust 0.01% 21,908 $115K No change
DRAGONFLY ENERGY HOLDINGS CO 0.01% 120,000 $96K No change
SAND Sandstorm Gold Ltd. 0.01% 16,883 $94K Reduce -22.6%
CMRX Chimerix Inc. 0.01% 37,000 $91K Reduce -7.5%
PFN PIMCO Income Strategy FD II 0.01% 11,721 $85K No change
HFRO Highland Opport & Income 0.01% 11,625 $72K New
PIM Franklin Master Interm IT-Ui filed as PUTNAM MASTER INTER INCOME T 0.00% 15,320 $50K New
CWD Calibercos Inc. 0.00% 57,906 $45K Add +131.6%
CTOS Custom Truck One Source Inc. 0.00% 10,000 $41K No change
ABERDEEN ASIA PACIFIC INCOM filed as ABRDN ASIA PACIFIC INCOME FU 0.00% 10,892 $30K No change
ONDS Ondas Inc. filed as ONDAS HLDGS INC 0.00% 32,940 $24K Add +13.4%
GSAT Globalstar Inc. 0.00% 14,150 $18K Reduce -13.2%
PLBY Playboy Inc. filed as PLBY GROUP INC 0.00% 11,510 $9K Reduce -4.7%
Other holdings (1): bonds, preferreds, convertibles and warrants · $830K (not counted above)
SecurityClassShares / PrincipalValueChange
RLJ LODGING TRUST (RLJ 1.95 PERP A) CUM CONV PFD A 33,382$830KReduce -12.6%

Total filed on the 13F, all lines: $1.1B.

Portfolio Sells Q1 2024 → Q2 2024

SCHD Schwab US DVD Equity ETF Reduce -11.9% 1.74% −0.54
VTV Vanguard Mrngstr Val ETF-Aui Reduce -0.4% 4.10% −0.51
RDVY First Trust Rising Dividend Reduce -0.8% 2.52% −0.36
SCHM Schwab US Mid Cap ETF Reduce -0.2% 1.45% −0.25
NOBL Proshares S&P 500 Dividend A Reduce -19.0% 0.50% −0.23
VTI VG Morningstar TS MKT ETF-US Reduce -9.9% 0.89% −0.15
DLN Wisdomtree US Largecap Divid Reduce -19.2% 0.40% −0.14
UPS United Parcel Service Class B Reduce -0.3% 0.58% −0.13
SPY SS SPDR S&P 500 ETF Trust-US Reduce -4.7% 1.47% −0.13
DIA SS SPDR Dow Jones Indus Avg Reduce -67.6% 0.05% −0.13
DHI D.R. Horton Inc. Reduce -42.4% 0.09% −0.12
SCHA Schwab US Small-Cap ETF Reduce -9.2% 0.42% −0.11
CSCO Cisco Systems Inc. Reduce -11.2% 0.32% −0.11
HD Home Depot Inc. Reduce -12.7% 0.25% −0.11
JEPI JPMorgan Equity Premium Inco Reduce -0.1% 0.77% −0.11
LECO Lincoln Electric Holdings Reduce -13.3% 0.14% −0.11
SCHF Schwab Intl Equity ETF Reduce -14.1% 0.36% −0.10
AZO AutoZone Inc. Reduce -11.0% 0.27% −0.10
VCSH Vanguard S/T Corp. Bond ETF Reduce -7.3% 0.53% −0.10
INTC Intel Corp. Reduce -7.0% 0.19% −0.10
MA Mastercard Inc. Class A Reduce -20.1% 0.20% −0.10
PSX Phillips 66 Reduce -8.7% 0.19% −0.09
SCHO Schwab Short-Term US Treas Reduce -32.4% 0.15% −0.09
RSP Invesco S&P 500 Equal Weight Reduce -1.6% 0.56% −0.09
BMY Bristol-Myers Squibb Co. Reduce -23.1% 0.10% −0.09
IYC iShares US Consumer Discreti Reduce -60.1% 0.05% −0.09
PEP Pepsico Inc. Reduce -4.7% 0.33% −0.08
CRM Salesforce Inc. Reduce -12.5% 0.16% −0.08
SRLN SS Blackstone Sr Loan ETF Reduce -36.9% 0.10% −0.08
MDYV SS SPDR S&P 400 MC Val ETF Reduce -6.7% 0.31% −0.08
MDYG SS SPDR S&P 400 MC GR ETF Reduce -8.4% 0.28% −0.08
SPTL SS SPDR PF LNG TRM TSY E-Usd Reduce -13.1% 0.25% −0.07
SHV iShares 0-1 Year Treasury Bo Reduce -58.0% 0.04% −0.07
VIG Vanguard Dividend Apprec ETF Reduce -1.2% 0.63% −0.07
MCD McDonald's Corp. Reduce -10.2% 0.17% −0.07
ABT Abbott Laboratories Reduce -4.4% 0.23% −0.07
SCHV Schwab US Large-Cap Value Reduce -14.6% 0.20% −0.07
CPRT Copart Inc. Reduce -65.9% 0.03% −0.06
SCHG Schwab US Large-Cap Growth Reduce -3.4% 4.60% −0.06
IVE iShares S&P 500 Value ETF Reduce -22.9% 0.13% −0.06
SPIB SS SPDR P Int C Corp. ETF Reduce -6.5% 0.33% −0.06
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -7.3% 0.25% −0.06
ETF MANAGERS TR Sold out 0.00% −0.06
MPC Marathon Petroleum Corp. Reduce -9.2% 0.11% −0.06
SWKS Skyworks Solutions Inc. Sold out 0.00% −0.05
SPYV SS SPDR P S&P 500 Value ETF Reduce -2.1% 0.33% −0.05
PH Parker Hannifin Corp. Reduce -27.2% 0.08% −0.05
VIOO Vanguard S&P Small-Cap 600 E Reduce -33.4% 0.07% −0.05
VIS Vanguard Industrials ETF Reduce -32.2% 0.07% −0.05
PSR Invesco Active US Real Estat Reduce -5.4% 0.26% −0.05

Portfolio Buys Q1 2024 → Q2 2024

ADM Archer-Daniels-Midland Co. Add +562.3% 1.44% +1.20
AAPL Apple Inc. Add +15.6% 3.56% +1.00
IVV iShares Core S&P 500 ETF Add +100.9% 1.20% +0.58
MSFT Microsoft Corp. Add +26.8% 2.07% +0.42
VEA Vanguard Ftse Developed ETF Add +95.6% 0.82% +0.36
AMZN Amazon.com Inc. Add +18.8% 1.39% +0.22
IYW iShares Ustechnology ETF Add +92.8% 0.43% +0.22
QQQ Invesco QQQ Trust Series 1 Add +16.3% 1.39% +0.21
WMT Walmart Inc. Add +53.6% 0.50% +0.19
GSLC Goldman Activebeta US LC ETF Add +92.4% 0.39% +0.17
IEFA iShares Core MSCI Eafe ETF Add +113.3% 0.36% +0.17
VCIT Vanguard Int-Term Corporate Add +98.2% 0.37% +0.16
DIS The Walt Disney Co. Add +133.0% 0.35% +0.14
SPAB SS SPDR P Agg Bond ETF Add +461.6% 0.15% +0.12
SCHI Schwab 5-10 Year Corporate B New 0.11% +0.11
BNDX Vanguard Total Intl Bond ETF Add +224.8% 0.17% +0.11
CGGR Cap Group Growth Equity Add +67.2% 0.29% +0.11
QQQM Invesco Nasdaq 100 ETF New 0.10% +0.10
IJK iShares S&P Mid-Cap 400 Grow New 0.10% +0.10
PKW Invesco Buyback Achievers Et Add +43.7% 0.52% +0.10
XLK SS Technology Select Sector Add +41.3% 0.31% +0.10
BND Vanguard Total Bond Market Add +53.4% 0.34% +0.09
GOOG Alphabet Inc. Class C Add +7.1% 0.53% +0.09
META Meta Platforms Inc. Class A Add +21.1% 0.56% +0.09
IDU iShares US Utilities ETF New 0.09% +0.09
IYG iShares U.S. Financial Servi Add +229.3% 0.13% +0.09
CGGO Cap Group Global Growth Add +66.9% 0.24% +0.09
VWO Vanguard Ftse Emerging Marke Add +87.6% 0.18% +0.08
SCHR Schwab Intermediate-Term US Add +237.8% 0.12% +0.08
IGLB iShares 10+ Year Inv GR Corp. Add +219.2% 0.12% +0.08
VXF Vanguard Extended Market ETF Add +363.8% 0.10% +0.07
FEZ State Street SPDR Euro Stoxx Add +73.4% 0.21% +0.07
ADP Automatic Data Processing Add +133.3% 0.14% +0.07
AMAT Applied Materials Inc. Add +4.0% 0.54% +0.07
JEPQ JPM Nasdaq Equity Premium Add +149.7% 0.11% +0.06
MO Altria Group Inc. Add +78.8% 0.15% +0.06
MOTI Vaneck Mstar Int Moat ETF New 0.06% +0.06
UNP Union Pacific Corp. Add +136.4% 0.13% +0.06
VRTX Vertex Pharmaceuticals Inc. New 0.06% +0.06
SPYM Ste STR SPDR PT S&P 500 ETF Add +71.6% 0.15% +0.06
HDUS Hartford Discip Eqty ETF New 0.06% +0.06
XLE SS Energy Select Sector Add +39.4% 0.35% +0.05
TLT iShares 20+ Year Treasury BD Add +169.7% 0.09% +0.05
PGR Progressive Corp. New 0.05% +0.05
IWF iShares Russell 1000 Growth Add +43.9% 0.17% +0.05
XLV SS Health Care Select Sector Add +45.1% 0.23% +0.05
BBCA JPMorgan Betabuilders Canada New 0.05% +0.05
TLH iShares 10-20 Year Treasury New 0.05% +0.05
IBHD iShares Ibonds 2024 H/Y Inc. New 0.05% +0.05
PM Philip Morris International Add +64.2% 0.11% +0.04

Notes & Other Activity Q1 2024 → Q2 2024

RLJ LODGING TRUST (RLJ 1.95 PERP A) CUM CONV PFD A Reduce -12.6% 33,382 $830K

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 766$1.9BVTV, SCHG, AAPL, RDVY, WCMI
Q1 2026 726$1.6BVTV, SCHG, AAPL, RDVY, WCMI
Q4 2025 713$1.6BSCHG, VTV, AAPL, RDVY, WCMI
Q3 2025 713$1.4BVTV, AAPL, RDVY, MSFT, NVDA
Q2 2025 685$1.3BSCHG, VTV, RDVY, AAPL, MSFT
Q1 2025 629$1.2BVTV, SCHG, AAPL, RDVY, TOTL
Q4 2024 627$1.2BSCHG, VTV, AAPL, RDVY, MSFT
Q3 2024 631$1.2BSCHG, VTV, AAPL, RDVY, MSFT
Q2 2024 602$1.1BSCHG, VTV, AAPL, RDVY, MSFT
Q1 2024 578$976.2MSCHG, VTV, RDVY, AAPL, SCHD