Koshinski Asset Management, Inc.

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 10, 2024), Koshinski Asset Management, Inc. reported 631 stock positions worth $1.2 billion. Its top holding was Schwab US Large-Cap Growth (SCHG) at 4.3% of the portfolio, followed by Vanguard Mrngstr Val ETF-Aui (VTV, 4.3%) and Apple (AAPL, 3.3%). Compared with Q2 2024, it opened 60 new positions, sold out of 31, added to 233 and reduced 271. The biggest buy was a new position in Travelers Cos (TRV) and the biggest sale Apple (AAPL, shares −3%).

Most Recent 13F
Q2 2026
Location
DECATUR, IL
CIK
0001633389
Portfolio Value
$1.2B (Q3 2024)
SEC Filing
0001062993-24-017524 ↗ filed Oct 10, 2024

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $976.2M Q1 2024 Q2 2024: $1.1B Q2 2024 Q3 2024: $1.2B $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 631 stocks · $1.2B

SCHG Schwab US Large-Cap Growth 4.35% 482,350 $50.3M Add +1.8%
VTV Vanguard Mrngstr Val ETF-Aui 4.26% 281,639 $49.2M Add +2.2%
AAPL Apple Inc. 3.29% 163,641 $38.1M Reduce -2.7%
RDVY First Trust Rising Dividend 2.59% 505,227 $29.9M Add +1.7%
MSFT Microsoft Corp. 1.82% 48,742 $21.0M Add +0.2%
SCHD Schwab US DVD Equity ETF 1.79% 244,983 $20.7M Add +0.9%
TOTL SS Doubleline TR Tact ETF 1.70% 473,009 $19.6M Add +3.4%
SCHM Schwab US Mid Cap ETF 1.50% 208,561 $17.3M Add +2.9%
ITOT iShares Core S&P Total U.S. 1.49% 137,475 $17.3M Reduce -1.3%
VB Vanguard Most SM-Cap ETF-Usd 1.42% 69,352 $16.5M Add +4.3%
SPY SS SPDR S&P 500 ETF Trust-US 1.41% 28,482 $16.3M Add +0.3%
QQQ Invesco QQQ Trust Series 1 1.27% 30,149 $14.7M Add +0.2%
ADM Archer-Daniels-Midland Co. 1.27% 245,240 $14.7M Add +0.0%
VUG Vanguard Mrngstar GR ETF-Sui 1.23% 37,130 $14.3M Add +4.6%
NVDA Nvidia Corp. 1.21% 115,257 $14.0M Add +3.4%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 1.20% 512,298 $13.8M Add +1.4%
AMZN Amazon.com Inc. 1.18% 73,288 $13.7M Reduce -2.2%
IVV iShares Core S&P 500 ETF 1.14% 22,736 $13.1M Reduce -1.5%
DE Deere & Co. 0.90% 24,922 $10.4M Reduce -0.4%
AVGO Broadcom Inc. 0.90% 59,944 $10.3M Reduce -12.7%
VEA Vanguard Ftse Developed ETF 0.89% 194,193 $10.3M Add +9.4%
VTI VG Morningstar TS MKT ETF-US 0.85% 34,732 $9.8M Reduce -1.4%
JEPI JPMorgan Equity Premium Inco 0.69% 134,604 $8.0M Reduce -9.5%
CAT Caterpillar Inc. 0.67% 19,791 $7.7M Reduce -0.8%
VIG Vanguard Dividend Apprec ETF 0.65% 38,181 $7.6M Add +3.8%
JNJ Johnson & Johnson 0.65% 46,477 $7.5M Reduce -0.1%
RSP Invesco S&P 500 Equal Weight 0.61% 39,285 $7.0M Add +6.7%
PKW Invesco Buyback Achievers Et 0.59% 59,934 $6.9M Add +10.4%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.59% 33,725 $6.8M Add +11.5%
ABBV Abbvie Inc. 0.57% 33,259 $6.6M Reduce -3.0%
TRV The Travelers Cos Inc. 0.57% 28,040 $6.6M New
WMT Walmart Inc. 0.57% 81,202 $6.6M Add +5.2%
DIVI Franklin International Core 0.56% 196,718 $6.5M Add +5.6%
VCSH Vanguard S/T Corp. Bond ETF 0.55% 80,405 $6.4M Add +8.7%
UPS United Parcel Service Class B 0.55% 46,698 $6.4M Reduce -0.4%
TSLA Tesla Inc. 0.51% 22,384 $5.9M Reduce -10.3%
COST Costco Wholesale Corp. 0.51% 6,587 $5.8M Add +0.2%
JPM JPMorgan Chase & Co. 0.48% 26,563 $5.6M Reduce -0.5%
META Meta Platforms Inc. Class A 0.48% 9,711 $5.6M Reduce -14.3%
GOOGL Alphabet Inc. Class A 0.47% 32,829 $5.4M Reduce -5.0%
NOBL Proshares S&P 500 Dividend A 0.45% 48,691 $5.2M Reduce -13.9%
UNH Unitedhealth Group Inc. 0.45% 8,873 $5.2M Reduce -2.5%
XOM Exxon Mobil Corp. 0.44% 42,896 $5.0M Reduce -5.5%
GLD SPDR Gold Shares 0.43% 20,565 $5.0M Reduce -9.2%
PG The Procter & Gamble Co. 0.42% 28,329 $4.9M Reduce -1.2%
SCHA Schwab US Small-Cap ETF 0.42% 94,325 $4.9M Reduce -1.7%
GOOG Alphabet Inc. Class C 0.42% 28,996 $4.8M Reduce -3.0%
VZ Verizon Communications Inc. 0.42% 107,626 $4.8M Reduce -3.9%
SPDW Ste STR SPDR PT DW Eu ETF 0.40% 122,577 $4.6M Reduce -0.0%
DLN Wisdomtree US Largecap Divid 0.40% 58,330 $4.6M Reduce -1.2%
AMAT Applied Materials Inc. 0.39% 22,353 $4.5M Reduce -2.7%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.38% 121,946 $4.4M Add +14.9%
IYW iShares Ustechnology ETF 0.38% 29,021 $4.4M Reduce -1.8%
VCIT Vanguard Int-Term Corporate 0.36% 49,992 $4.2M Add +2.0%
SCHF Schwab Intl Equity ETF 0.36% 101,406 $4.2M Add +2.5%
GSLC Goldman Activebeta US LC ETF 0.36% 36,690 $4.1M Reduce -4.0%
AVK Advent Convert & Income 0.35% 341,488 $4.0M Add +4.0%
SPYV SS SPDR P S&P 500 Value ETF 0.35% 75,488 $4.0M Add +1.9%
CSCO Cisco Systems Inc. 0.35% 74,966 $4.0M Reduce -1.1%
CGMU Cap Group Municipal Income 0.34% 144,570 $4.0M Add +11.3%
CVX Chevron Corp. 0.34% 26,726 $3.9M Reduce -3.4%
SCHB Schwab US Broad Market ETF 0.34% 58,931 $3.9M Reduce -1.4%
PEP Pepsico Inc. 0.33% 22,710 $3.9M Add +2.2%
BND Vanguard Total Bond Market 0.33% 51,081 $3.8M Add +1.9%
IEFA iShares Core MSCI Eafe ETF 0.33% 49,137 $3.8M Reduce -6.5%
LLY Eli Lilly & Co. 0.33% 4,276 $3.8M Reduce -7.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.32% 39,025 $3.8M Reduce -1.0%
MDYV SS SPDR S&P 400 MC Val ETF 0.32% 47,062 $3.7M Add +1.1%
SPIB SS SPDR P Int C Corp. ETF 0.32% 110,888 $3.7M Add +1.5%
SPYG SS SPDR P S&P 500 Growth ETF 0.32% 45,061 $3.7M Reduce -0.8%
MMM 3M Co. 0.32% 27,193 $3.7M Reduce -0.9%
XLE SS Energy Select Sector 0.32% 41,508 $3.6M Reduce -1.3%
JPIB JPMorgan Intl BND ETF 0.31% 74,708 $3.6M Add +2.9%
TXN Texas Instruments Inc. 0.30% 17,039 $3.5M Reduce -9.5%
CGGR Cap Group Growth Equity 0.30% 100,653 $3.5M Add +9.0%
AMGN Amgen Inc. 0.30% 10,840 $3.5M Reduce -0.4%
RSPT Invesco S&P 500 Equal Weight 0.30% 92,508 $3.5M Reduce -2.3%
IJR iShares Core S&P Small-Cap E 0.30% 29,670 $3.5M Add +11.9%
PSR Invesco Active US Real Estat 0.28% 32,712 $3.2M Add +1.4%
MDYG SS SPDR S&P 400 MC GR ETF 0.28% 36,690 $3.2M Add +0.3%
VTWO Vanguard Russell 2000 ETF 0.28% 35,668 $3.2M Add +1.3%
HD Home Depot Inc. 0.27% 7,799 $3.2M Reduce -2.1%
XLK SS Technology Select Sector 0.27% 13,853 $3.1M Reduce -3.4%
AZO AutoZone Inc. 0.27% 978 $3.1M Reduce -3.6%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.26% 100,384 $3.0M Add +15.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.26% 11,341 $3.0M Add +2.2%
IVW iShares S&P 500 Growth ETF 0.26% 31,077 $3.0M Add +8.8%
FTLS First Trust Long/Short Eqty 0.26% 46,458 $2.9M Reduce -0.0%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.25% 100,913 $2.9M Add +2.1%
IJH iShares Core S&P Midcap ETF 0.25% 46,246 $2.9M Add +0.3%
ABT Abbott Laboratories 0.24% 24,535 $2.8M Reduce -1.5%
BOND PIMCO Active Bond Exchange-T 0.24% 29,448 $2.8M Add +4.3%
LMT Lockheed Martin Corp. 0.24% 4,731 $2.8M Reduce -0.6%
FEZ State Street SPDR Euro Stoxx 0.23% 50,204 $2.7M Add +9.9%
FT Franklin Universal Trust 0.22% 341,884 $2.6M Add +0.1%
XLV SS Health Care Select Sector 0.22% 16,527 $2.5M Reduce -1.4%
SCHV Schwab US Large-Cap Value 0.22% 31,053 $2.5M Add +7.5%
BSV Vanguard Short-Term Bond ETF 0.22% 31,611 $2.5M Add +7.5%
MCD McDonald's Corp. 0.21% 8,148 $2.5M Add +10.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.21% 61,045 $2.4M Reduce -2.1%
WM Waste Management Inc. 0.21% 11,427 $2.4M Reduce -5.2%
SPEM State Street SP PTF Em ETF 0.20% 57,291 $2.4M Add +2.5%
MA Mastercard Inc. Class A 0.20% 4,756 $2.3M Reduce -0.1%
VYM Vanguard High DVD Yield ETF 0.20% 17,988 $2.3M Reduce -0.9%
SOXX iShares Semiconductor ETF 0.20% 9,979 $2.3M Add +2.7%
TBIL F/M US Treasury 3 Month Bill 0.20% 45,908 $2.3M Reduce -3.2%
KO The Coca-Cola Co. 0.20% 31,950 $2.3M Reduce -3.5%
V Visa Inc. Class A 0.20% 8,346 $2.3M Reduce -6.5%
RTX RTX Corp. 0.20% 18,799 $2.3M New
NSC Norfolk Southern Corp. 0.20% 9,153 $2.3M Add +0.1%
PECO Phillips Edison & Company Inc. 0.20% 60,239 $2.3M Reduce -6.6%
VWO Vanguard Ftse Emerging Marke 0.20% 47,234 $2.3M Add +6.2%
KMB Kimberly-Clark Corp. 0.19% 15,523 $2.2M Add +3.9%
RFDA Alps Dynamic US Dividend Adv 0.19% 39,598 $2.2M Add +0.1%
TFLO iShares Treasury Floating Ra 0.19% 42,343 $2.1M Reduce -4.7%
NEE Nextera Energy Inc. 0.18% 24,631 $2.1M Reduce -2.8%
AEE Ameren Corporation 0.18% 23,794 $2.1M Add +0.3%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.18% 25,595 $2.1M Add +9.1%
FDVV Fidelity High Dividend ETF 0.18% 40,710 $2.1M Add +0.0%
COP Conocophillips 0.18% 19,274 $2.0M Reduce -3.3%
IWF iShares Russell 1000 Growth 0.17% 5,318 $2.0M Add +12.2%
PSX Phillips 66 0.17% 15,178 $2.0M Reduce -2.4%
T AT&T Inc. 0.17% 88,087 $1.9M Reduce -7.1%
AGG iShares Core U.S. Aggregate 0.17% 18,889 $1.9M Reduce -10.4%
GD General Dynamics Corp. 0.16% 6,306 $1.9M Add +16.9%
LCR Leuthold Core ETF 0.16% 53,746 $1.9M Add +0.3%
CRM Salesforce Inc. 0.16% 6,868 $1.9M No change
ADP Automatic Data Processing 0.16% 6,756 $1.9M Add +3.8%
MS Morgan Stanley 0.16% 17,872 $1.9M Add +14.6%
SSO Proshares Ultra S&P500 0.16% 20,618 $1.9M Reduce -0.3%
BNDX Vanguard Total Intl Bond ETF 0.16% 36,631 $1.8M Reduce -0.9%
QCOM Qualcomm Inc. 0.16% 10,784 $1.8M Reduce -2.4%
MU Micron Technology Inc. 0.16% 17,666 $1.8M Reduce -4.2%
HGBL Heritage Global Inc. 0.16% 1,059,304 $1.8M New
PRU Prudential Financial Inc. 0.15% 14,750 $1.8M Reduce -3.8%
MO Altria Group Inc. 0.15% 34,724 $1.8M Add +0.3%
DEM Wisdomtree Emerging Markets 0.15% 40,209 $1.8M Add +5.5%
ORCL Oracle Corp. 0.15% 10,276 $1.8M Add +6.7%
SDVY First Trust Smid Cap Rising 0.15% 47,403 $1.7M Add +13.6%
SPAB SS SPDR P Agg Bond ETF 0.15% 64,277 $1.7M Reduce -2.7%
TMUS T-Mobile US Inc. 0.14% 8,083 $1.7M Add +242.7%
SCHO Schwab Short-Term US Treas 0.14% 33,567 $1.6M Add +2.4%
OXY Occidental Petroleum Corp. 0.14% 31,812 $1.6M Add +3.4%
TMO Thermo Fisher Scientific Inc. 0.14% 2,646 $1.6M Reduce -38.1%
TLT iShares 20+ Year Treasury BD 0.14% 16,578 $1.6M Add +54.3%
IYF iShares US Financials ETF 0.14% 15,625 $1.6M Reduce -1.0%
SPYM Ste STR SPDR PT S&P 500 ETF 0.14% 23,964 $1.6M Add +0.1%
NUV Nuveen Municipal Value 0.14% 178,488 $1.6M Add +24.9%
XNTK SS SPDR Nyse Tech ETF 0.14% 8,112 $1.6M Reduce -0.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.14% 13,452 $1.6M Reduce -3.3%
XRNPX Cohen & Steers REIT and Pref 0.14% 66,597 $1.6M Add +5.6%
LECO Lincoln Electric Holdings 0.14% 8,121 $1.6M Reduce -2.5%
SO The Southern Co. 0.13% 17,276 $1.6M Add +17.2%
IGLB iShares 10+ Year Inv GR Corp. 0.13% 28,888 $1.5M Add +16.2%
RIGS Alps Strategic Income Fund 0.13% 65,384 $1.5M Add +6.1%
SBR Sabine Royalty Trust 0.13% 24,642 $1.5M Add +0.0%
FTBD Fidelity Tactical Bond ETF 0.13% 29,787 $1.5M New
UNP Union Pacific Corp. 0.13% 6,083 $1.5M Add +0.1%
PM Philip Morris International 0.13% 12,348 $1.5M Add +3.9%
IYG iShares U.S. Financial Servi 0.13% 20,751 $1.5M Reduce -3.5%
TDIV FT Nasdaq Tech DVD Index FD 0.13% 18,316 $1.5M Add +12.3%
BDX Becton Dickinson and Co. 0.12% 5,973 $1.4M Reduce -1.6%
SBUX Starbucks Corp. 0.12% 14,696 $1.4M Reduce -12.5%
LOW Lowe's Cos Inc. 0.12% 5,290 $1.4M Reduce -4.0%
DHI D.R. Horton Inc. 0.12% 7,458 $1.4M Add +1.1%
SCHR Schwab Intermediate-Term US 0.12% 27,938 $1.4M Add +7.4%
PANW Palo Alto Networks Inc. 0.12% 4,128 $1.4M Reduce -1.0%
HPF John Hancock Prefer Inc. II 0.12% 75,257 $1.4M Reduce -8.5%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.12% 17,428 $1.4M Add +7.6%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.12% 40,785 $1.4M Add +6.4%
AFL Aflac Inc. 0.12% 12,488 $1.4M Add +7.8%
ADBE Adobe Inc. 0.12% 2,674 $1.4M Add +0.7%
NVO Novo-Nordisk A/S-Spons ADR 0.12% 11,609 $1.4M Reduce -24.7%
ANSS Ansys Inc. 0.12% 4,333 $1.4M Reduce -2.0%
BMY Bristol-Myers Squibb Co. 0.12% 26,568 $1.4M Add +3.5%
FVD First Trust Value Line DVD 0.12% 30,128 $1.4M Reduce -1.4%
FMB First Trust Managed Municipa 0.12% 26,354 $1.4M Reduce -1.6%
IJK iShares S&P Mid-Cap 400 Grow 0.12% 14,610 $1.3M Add +18.9%
IVE iShares S&P 500 Value ETF 0.12% 6,788 $1.3M Reduce -11.9%
APD Air Products & Chemicals Inc. 0.12% 4,480 $1.3M Add +14.3%
TIP iShares Tips Bond ETF 0.12% 12,063 $1.3M Reduce -5.5%
EFA iShares MSCI Eafe ETF 0.11% 15,835 $1.3M Add +62.9%
AEP American Electric Power 0.11% 12,777 $1.3M Reduce -0.9%
MPC Marathon Petroleum Corp. 0.11% 8,020 $1.3M Add +8.4%
NFLX Netflix Inc. 0.11% 1,826 $1.3M Reduce -8.4%
IYC iShares US Consumer Discreti 0.11% 14,671 $1.3M Add +130.0%
PAVE Global X US Infrastructure 0.11% 31,296 $1.3M Add +15.9%
SCHZ Schwab US Aggregate Bond ETF 0.11% 27,036 $1.3M Reduce -0.6%
SPLB SS SPDR P Long Term C ETF 0.11% 53,070 $1.3M Add +2.7%
CMCSA Comcast Corp. Class A 0.11% 30,584 $1.3M Add +0.8%
ADX Adams Diversified Equity 0.11% 58,984 $1.3M Add +4.5%
ATR Aptargroup Inc. 0.11% 7,854 $1.3M Reduce -3.1%
BR Broadridge Financial Solutio 0.11% 5,840 $1.3M Reduce -2.5%
VGIT Vanguard Intermediate-Term T 0.11% 20,695 $1.3M Reduce -1.3%
DNP DNP Select Income Fund Inc. 0.11% 124,490 $1.2M Add +21.9%
FTGC First Trust Global Tactical 0.11% 52,462 $1.2M Reduce -10.7%
VDE Vanguard Energy ETF 0.11% 9,977 $1.2M No change
ECL Ecolab Inc. 0.11% 4,766 $1.2M Reduce -4.1%
JAAA Janus Henderson Aaa Clo ETF 0.10% 23,843 $1.2M New
VRT Vertiv Holdings Co. Class A 0.10% 12,179 $1.2M Reduce -3.6%
FISV Fiserv Inc. 0.10% 6,734 $1.2M Add +6.2%
AXP American Express Co. 0.10% 4,454 $1.2M Reduce -1.1%
EFT Eaton Vance Fltng RT Inc. TR 0.10% 93,647 $1.2M Reduce -0.5%
HON Honeywell International Inc. 0.10% 5,820 $1.2M Reduce -0.8%
VNLA Janus Henderson Short Durati 0.10% 24,434 $1.2M Reduce -4.2%
SCHI Schwab 5-10 Year Corporate B 0.10% 25,930 $1.2M Reduce -3.9%
SPLV Invesco S&P 500 Low Volatili 0.10% 16,661 $1.2M Add +3.8%
VRSK Verisk Analytics Inc. 0.10% 4,456 $1.2M Reduce -3.3%
SPSB SS SPDR P St C Corp. ETF 0.10% 39,110 $1.2M Add +2.7%
DDM Proshares Ultra DOW30 0.10% 12,379 $1.2M Add +0.6%
MCK McKesson Corp. 0.10% 2,382 $1.2M Reduce -2.2%
VIGI Vanguard Int Div App Indx FD 0.10% 13,121 $1.2M Add +21.6%
NRG NRG Energy Inc. 0.10% 12,682 $1.2M New
TMFC Motley Fool 100 Index ETF 0.10% 2,780 $1.2M Reduce -5.6%
FICO Fair Isaac Corp. 0.10% 593 $1.2M Add +84.7%
IDU iShares US Utilities ETF 0.10% 11,182 $1.1M Add +3.8%
PDBC Invesco Optimum Yield Divers 0.10% 84,685 $1.1M Add +4.3%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.10% 20,663 $1.1M Reduce -3.9%
VXF Vanguard Extended Market ETF 0.10% 6,212 $1.1M Reduce -1.5%
MUNI PIMCO Intermediate Municipal 0.10% 20,929 $1.1M Add +11.7%
QQQM Invesco Nasdaq 100 ETF 0.09% 5,423 $1.1M Reduce -1.4%
PWR Quanta Services Inc. 0.09% 3,619 $1.1M New
ROK Rockwell Automation Inc. 0.09% 4,017 $1.1M Reduce -1.4%
SRLN SS Blackstone Sr Loan ETF 0.09% 25,553 $1.1M Reduce -2.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.09% 4,822 $1.1M Reduce -5.0%
LNT Alliant Energy Corp. 0.09% 17,501 $1.1M Reduce -16.9%
FTSD Franklin Short Duration U.S. 0.09% 11,618 $1.1M Reduce -1.2%
MUB iShares National Muni Bond E 0.09% 9,753 $1.1M Add +2.2%
PH Parker Hannifin Corp. 0.09% 1,674 $1.1M Reduce -3.1%
UDOW Proshares Ultrapro DOW30 0.09% 10,852 $1.0M New
PULS Pgim Ultra Short Bond ETF 0.09% 20,941 $1.0M Add +5.3%
FCX Freeport-McMoran Inc. 0.09% 20,777 $1.0M Add +1.0%
PAYX Paychex Inc. 0.09% 7,717 $1.0M Add +7.3%
SHEL Shell PLC-ADR 0.09% 15,674 $1.0M Reduce -0.3%
BLK BlackRock Finance Inc. 0.09% 1,079 $1.0M Reduce -0.7%
ADI Analog Devices Inc. 0.09% 4,441 $1.0M Reduce -3.8%
IGSB iShares 1-5Y Inv Grade Corp. 0.09% 19,371 $1.0M Reduce -5.9%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.09% 9,007 $1.0M Add +49.6%
DGRO iShares Core Dividend Growth 0.09% 16,165 $1.0M Add +189.2%
PJAN Innovator U.S. Equity Power 0.09% 24,520 $1.0M Reduce -3.5%
XYL Xylem Inc. 0.09% 7,457 $1.0M Reduce -31.3%
FTCS First Trust Capital Strength 0.09% 11,081 $1.0M New
TGT Target Corp. 0.09% 6,404 $998K New
BRO Brown & Brown Inc. 0.09% 9,614 $996K Add +125.2%
FXO First Trust Financial Alphad 0.09% 19,198 $982K Reduce -1.1%
IHF iShares U.S. Healthcare Prov 0.08% 17,021 $972K Reduce -0.7%
BIV Vanguard Intermediate-Term B 0.08% 12,286 $963K Add +1.8%
DVY iShares Select Dividend ETF 0.08% 7,052 $953K Reduce -3.8%
IWM iShares Russell 2000 ETF 0.08% 4,291 $948K Add +28.9%
MELI MercadoLibre Inc. 0.08% 456 $936K Reduce -15.1%
XLY SS Consumer Disc Select Sect 0.08% 4,654 $932K Reduce -3.3%
SECT Main Sector Rotation ETF 0.08% 17,300 $930K Add +14.6%
PKG Packaging Corp. of America 0.08% 4,315 $929K Reduce -0.3%
CASY Casey's General Stores Inc. 0.08% 2,463 $925K Add +237.4%
TSM Taiwan Semiconductor-SP ADR 0.08% 5,295 $920K Reduce -2.8%
IRT Independence Realty Trust Inc. 0.08% 44,395 $910K Add +144.2%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.08% 3,734 $909K No change
URI United Rentals Inc. 0.08% 1,114 $902K Reduce -0.1%
WPM Wheaton Precious Metals Corp. 0.08% 14,743 $901K Reduce -1.6%
FBND Fidelity Total Bond ETF 0.08% 19,225 $899K New
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 0.08% 28,848 $896K Add +129.5%
SCHW Schwab (charles) Corp. 0.08% 13,813 $895K Reduce -2.1%
VIS Vanguard Industrials ETF 0.08% 3,416 $888K No change
PML PIMCO Municipal Income FD II 0.08% 93,995 $883K Add +95.1%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.08% 6,871 $881K Add +0.0%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.08% 2,730 $879K No change
RVTY Revvity Inc. 0.08% 6,837 $873K Reduce -5.4%
CHD Church & Dwight Co. Inc. 0.08% 8,309 $870K Add +5.2%
SYK Stryker Corp. 0.08% 2,403 $868K Add +4.0%
VIOO Vanguard S&P Small-Cap 600 E 0.08% 8,018 $867K Reduce -1.3%
EDV Vanguard Extended Dur Treas 0.07% 10,860 $865K Add +8.9%
IBDQ iShares Ibonds Dec 2025 Term 0.07% 34,399 $863K Add +16.1%
SFM Sprouts Farmers Market Inc. 0.07% 7,758 $857K New
SCHE Schwab Emrg Mrkts Eqty ETF 0.07% 29,283 $854K Reduce -4.5%
SLV iShares Silver Trust 0.07% 30,030 $853K Reduce -0.5%
VLO Valero Energy Corp. 0.07% 6,304 $851K Reduce -0.2%
SHY iShares 1-3 Year Treasury Bo 0.07% 10,231 $851K Reduce -7.7%
IVT Inventrust Properties Corp. 0.07% 28,817 $818K Reduce -22.1%
PJUL Innovator U.S. Equity Power 0.07% 20,105 $814K No change
CL Colgate-Palmolive Co. 0.07% 7,734 $803K Add +15.4%
RYLD Global X Russell 2000 Cov Class 0.07% 49,318 $797K Add +23.8%
CRWD CrowdStrike Holdings Inc. Class A 0.07% 2,818 $790K Add +6.1%
VEU Vanguard Ftse All-World Ex-U 0.07% 12,513 $788K Reduce -0.2%
AKAM Akamai Technologies Inc. 0.07% 7,751 $782K Reduce -1.4%
XJQCX Nuveen Credit Strategies Inc. 0.07% 135,057 $782K Reduce -1.3%
VNQ Vanguard Real Estate ETF 0.07% 7,098 $781K Reduce -0.3%
IEMG iShares Core MSCI Emerging 0.07% 13,440 $772K Reduce -8.3%
HSY The Hershey Co. 0.07% 4,015 $770K Add +59.5%
ARKK ARK Innovation ETF 0.07% 16,172 $769K Reduce -0.8%
AMD Advanced Micro Devices 0.07% 4,671 $766K Reduce -2.5%
ARCC Ares Capital Corp. 0.07% 36,519 $765K Reduce -4.2%
XEL Xcel Energy Inc. 0.07% 11,664 $762K Reduce -19.0%
VHT Vanguard Health Care ETF 0.07% 2,679 $756K Reduce -0.6%
VGSH Vanguard Short-Term Treasury 0.07% 12,725 $751K Add +161.0%
ITW Illinois Tool Works 0.06% 2,857 $749K No change
SPTM SS SPDR P S&P 1500 Comp ETF 0.06% 10,681 $748K Add +2.1%
CME Cme Group Inc. 0.06% 3,359 $741K Add +51.3%
TSCO Tractor Supply Company 0.06% 2,538 $738K Add +16.1%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.06% 2,745 $734K Add +2.7%
MBB iShares MBS ETF 0.06% 7,632 $731K Reduce -1.8%
KNG FT Vest S&P 500 DVD Arst TRG 0.06% 13,225 $721K Add +2.4%
CLX Clorox Company 0.06% 4,402 $717K Add +22.6%
XLI SS Industrial Select Sector 0.06% 5,227 $708K Reduce -1.8%
GEV GE Vernova Inc. 0.06% 2,759 $703K Add +100.5%
EMXC iShares MSCI Emr MRK Ex Chna 0.06% 11,424 $698K Reduce -3.5%
PFE Pfizer Inc. 0.06% 24,002 $695K Add +1.1%
MOTI Vaneck Mstar Int Moat ETF 0.06% 19,788 $693K Reduce -4.7%
DGRW Wisdomtree U.S. Quality Divi 0.06% 8,300 $691K Reduce -4.8%
CUZ Cousins Properties Inc. 0.06% 23,390 $690K Reduce -3.3%
PGR Progressive Corp. 0.06% 2,686 $682K Reduce -1.8%
XLP SS Consumer Staples Sel Sect 0.06% 8,155 $677K Reduce -1.6%
SDY SS SPDR S&P Dividend ETF 0.06% 4,669 $663K Reduce -2.7%
IEF iShares 7-10 Year Treasury B 0.06% 6,751 $662K Add +61.1%
PFM Invesco Dividend Achievers E 0.06% 14,170 $660K No change
USB US Bancorp 0.06% 14,203 $650K Reduce -7.7%
XLF SS Financial Select Sector 0.06% 14,268 $647K Add +0.1%
BSX Boston Scientific Corp. 0.05% 7,426 $622K Add +0.8%
NKE Nike Inc. Class B 0.05% 7,028 $621K Reduce -0.9%
ROL Rollins Inc. 0.05% 12,224 $618K Add +10.5%
EOG EOG Resources Inc. 0.05% 5,020 $617K Add +0.5%
NEAR iShares SH Dba ETF Usd Inc. 0.05% 12,015 $616K Reduce -1.2%
NOC Northrop Grumman Corp. 0.05% 1,158 $611K Add +4.9%
VRTX Vertex Pharmaceuticals Inc. 0.05% 1,312 $610K Reduce -1.1%
TFII Tfi International Inc. 0.05% 4,452 $609K Reduce -3.8%
FNDX Schwab Fndmntl US LRG Co. ETF 0.05% 8,446 $606K Add +40.8%
INTU Intuit Inc. 0.05% 974 $605K Add +8.5%
FV First Trust DW Focus 5 Fund 0.05% 10,312 $601K Reduce -0.0%
FSLR First Solar Inc. 0.05% 2,405 $600K Reduce -1.4%
SCHC Schwab Intl Small-Cap Equity 0.05% 15,333 $591K Reduce -7.4%
HDUS Hartford Discip Eqty ETF 0.05% 10,537 $586K Reduce -7.5%
SCHP Schwab U.S. Tips ETF 0.05% 10,900 $585K Reduce -8.7%
NTRS Northern Trust Corp. 0.05% 6,488 $584K Add +2.4%
F Ford Motor Co. filed as FORD MTR CO 0.05% 55,251 $583K Reduce -2.1%
NUE Nucor Corp. 0.05% 3,877 $583K Add +0.8%
CHKP Check Point Software Tech 0.05% 3,016 $582K Add +9.9%
FBT First Trust Nyse Arca Biotec 0.05% 3,351 $576K New
VMBS Vanguard Mortgage-Backed Sec 0.05% 12,087 $571K Add +0.1%
TCAF T Rowe PRC Cap Appreciation 0.05% 17,009 $566K Add +125.8%
VFH Vanguard Financials ETF 0.05% 5,123 $563K Reduce -3.3%
VXUS Vanguard Total Intl Stock 0.05% 8,679 $562K Reduce -4.0%
PSI Invesco Semiconductors ETF 0.05% 9,603 $552K Add +6.0%
MSM MSC Industrial Direct Co. Class A 0.05% 6,389 $550K Reduce -3.5%
FTF Franklin Ltd. Dur Inc. TR 0.05% 82,288 $549K Add +0.1%
GS Goldman Sachs Group Inc. 0.05% 1,107 $548K Add +9.0%
ADSK Autodesk Inc. 0.05% 1,985 $547K Reduce -0.6%
BBCA JPMorgan Betabuilders Canada 0.05% 7,547 $546K Reduce -6.0%
CIBR First Trust Nasdaq Cybersecu 0.05% 9,111 $540K Reduce -0.3%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.05% 3,206 $538K Add +0.4%
MSI Motorola Solutions Inc. 0.05% 1,194 $537K Add +1.7%
CTAS Cintas Corp. 0.05% 2,607 $537K New
PDI PIMCO Dynamic Income Fund 0.05% 26,475 $537K Reduce -4.3%
IHI iShares U.S. Medical Devices 0.05% 9,006 $533K Reduce -2.9%
VTR Ventas Inc. 0.05% 8,286 $531K Add +7.6%
CINF Cincinnati Financial Corp. 0.05% 3,889 $529K No change
KBWB Invesco KBW Bank ETF 0.05% 9,017 $528K No change
UBER Uber Technologies Inc. 0.05% 6,994 $526K Reduce -0.3%
BAB Invesco Taxable Municipal Bo 0.05% 18,970 $523K Add +67.2%
WFC Wells Fargo & Co. 0.04% 9,198 $520K Add +0.1%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.04% 4,370 $519K Add +0.8%
DHR Danaher Corp. 0.04% 1,863 $518K Reduce -1.8%
CSX CSX Corp. 0.04% 15,000 $518K Add +2.3%
FDX FedEx Corp. 0.04% 1,885 $516K Reduce -28.8%
EMB iShares JP Morgan Usd Emergi 0.04% 5,510 $516K Add +8.0%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE 0.04% 16,780 $515K New
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.04% 1,218 $515K Reduce -14.6%
AZN Astrazeneca PLC-Spons ADR 0.04% 6,611 $515K Reduce -3.2%
ZS Zscaler Inc. 0.04% 3,001 $513K Reduce -1.0%
CNI Canadian Natl Railway Co. 0.04% 4,375 $513K Add +3.2%
IBHD iShares Ibonds 2024 H/Y Inc. 0.04% 21,782 $507K No change
JFR Nuveen Floating Rate Income 0.04% 57,257 $505K Reduce -2.4%
STZ Constellation Brands Inc. Class A 0.04% 1,956 $504K Reduce -1.2%
XLC SS Comm Select Sector SPDR 0.04% 5,566 $503K Reduce -0.9%
ADC Agree Realty Corp. 0.04% 6,652 $501K Reduce -0.5%
ED Consolidated Edison Inc. 0.04% 4,811 $501K Reduce -2.8%
KYN Kayne Anderson Energy Infra 0.04% 44,773 $493K Reduce -3.6%
RSPS Invesco S&P 500 Equal Weight 0.04% 15,195 $492K Reduce -7.9%
KJAN Innovator U.S. Small Cap Pow 0.04% 13,250 $491K No change
VDC Vanguard Consumer Staple ETF 0.04% 2,231 $487K Add +4.2%
HYLB Xtrackers Usd High Yield Cor 0.04% 13,180 $487K Reduce -0.6%
PNOV Innovator U.S. Equity Power 0.04% 13,139 $485K Reduce -21.6%
YUM Yum! Brands Inc. 0.04% 3,460 $483K Reduce -0.9%
TQQQ Proshares Ultrapro QQQ 0.04% 6,662 $483K Reduce -38.8%
MTD Mettler-Toledo International 0.04% 322 $483K Add +40.0%
COWZ Pacer US Cash Cows 100 ETF 0.04% 8,349 $483K Reduce -6.7%
PSA Public Storage 0.04% 1,318 $480K Add +45.5%
NVG Nuveen Amt-FR Muni CRDT 0.04% 35,766 $479K Reduce -19.5%
QLD Proshares Ultra QQQ 0.04% 4,754 $479K Add +11.8%
OMC Omnicom Group 0.04% 4,617 $477K Add +0.1%
HUM Humana Inc. 0.04% 1,499 $475K Add +32.4%
LVS Las Vegas Sands Corp. 0.04% 9,418 $474K No change
ENSG The Ensign Group Inc. 0.04% 3,278 $471K New
DXJ Wisdomtree Japan Hedged Eq 0.04% 4,437 $470K No change
GVI iShares Intermediate Governm 0.04% 4,368 $468K Add +8.0%
CWS Advisorshares Equity Focused 0.04% 6,770 $465K No change
NUW Nuveen Amt-Free Muni Val 0.04% 32,596 $464K Add +0.0%
SPHB Invesco S&P 500 High Beta Et 0.04% 5,172 $461K No change
PYPL PayPal Holdings Inc. 0.04% 5,876 $459K Reduce -9.5%
TFC Truist Financial Corp. 0.04% 10,600 $453K Reduce -12.9%
TLH iShares 10-20 Year Treasury 0.04% 4,146 $453K Reduce -15.3%
EFG iShares MSCI Eafe Growth ETF 0.04% 4,203 $453K Reduce -3.7%
FLTB Fidelity Ltd. TRM BND ETF 0.04% 8,957 $451K Add +10.2%
VGT Vanguard Info Tech ETF 0.04% 767 $450K Reduce -0.4%
BBDC Barings BDC Inc. 0.04% 45,876 $450K No change
SYLD Cambria Shareholder Yield Et 0.04% 6,182 $447K Add +22.9%
BA The Boeing Co. 0.04% 2,933 $446K Reduce -9.3%
TY Tri-Continental Corp. 0.04% 13,426 $444K Reduce -2.0%
VOOG Vanguard S&P 500 Growth ETF 0.04% 1,283 $443K No change
HIG Hartford Insurance Group Inc. 0.04% 3,749 $441K Add +83.6%
BKNG Booking Holdings Inc. 0.04% 104 $438K Reduce -16.1%
JANW Alianzim US Eq BFR20 Jan-Usd 0.04% 13,210 $435K No change
HLI Houlihan Lokey Inc. 0.04% 2,708 $428K New
FXH First Trust Health Care Alph 0.04% 3,819 $427K Reduce -3.7%
BBN BlackRock Taxable Muni BND 0.04% 23,708 $422K New
ICSH iShares Ultra Short Duration 0.04% 8,129 $412K Add +12.8%
RSPH Invesco S&P 500 Equal Weight 0.04% 12,703 $409K No change
OLED Universal Display Corp. 0.04% 1,948 $409K Add +64.0%
EIX Edison International 0.04% 4,672 $407K Reduce -2.3%
SPHD Invesco S&P 500 High Dividen 0.04% 8,042 $407K Add +64.6%
CION Cion Investment Corp. 0.04% 34,136 $406K Reduce -7.5%
POCT Innovator U.S. Equity Power 0.04% 10,406 $405K Add +16.9%
LRN Stride Inc. 0.04% 4,748 $405K Reduce -12.8%
EIPI FT Energy Income ETF 0.04% 20,888 $404K Add +0.9%
IUSV iShares Core S&P U.S. Value 0.03% 4,221 $403K No change
SHV iShares 0-1 Year Treasury Bo 0.03% 3,632 $402K Reduce -16.9%
RF Regions Financial Corp. 0.03% 17,051 $398K Reduce -1.7%
D Dominion Energy Inc. 0.03% 6,871 $397K Add +0.2%
EW Edwards Lifesciences Corp. 0.03% 6,000 $396K New
IYR iShares US Real Estate ETF 0.03% 3,874 $395K New
CMI Cummins Inc. 0.03% 1,210 $392K Add +2.5%
PAUG Innovator U.S. Equity Power 0.03% 10,283 $389K Reduce -13.5%
LHX L3HARRIS Technologies Inc. 0.03% 1,620 $385K Add +2.7%
ITB iShares U.S. Home Constructi 0.03% 3,032 $385K Add +0.0%
IBTF iShares Ibonds Dec 2025 Term 0.03% 16,410 $384K Add +8.6%
SYY Sysco Corp. 0.03% 4,913 $383K Add +3.1%
FTRI First Trust Indxx Global Nat 0.03% 28,217 $381K Reduce -14.8%
PFF iShares Preferred & Income S 0.03% 11,418 $379K Reduce -6.7%
INTC Intel Corp. 0.03% 16,131 $378K Reduce -73.2%
CATH Global X S&P 500 Ca Val ETF 0.03% 5,442 $378K No change
XBKNX BlackRock Invest QLTY Muni 0.03% 29,164 $377K Add +63.3%
TOLZ Proshares GLB Infrastructure 0.03% 7,449 $377K Reduce -6.2%
FAST Fastenal Co. 0.03% 5,256 $375K Add +8.5%
MRSH Marsh & McLennan Cos 0.03% 1,681 $375K Reduce -1.4%
GLW Corning Inc. 0.03% 8,279 $374K Reduce -5.7%
RFFC Alps Active Equity Opportuni 0.03% 6,418 $370K No change
MINT PIMCO Enhanced Short Maturit 0.03% 3,648 $367K Reduce -5.3%
SCHH Schwab US REIT ETF 0.03% 15,794 $366K Reduce -8.2%
MKC McCormick & Co.-Non VTG SHRS 0.03% 4,398 $362K Add +18.6%
FDS Factset Research Systems Inc. 0.03% 776 $357K Add +26.6%
FTSL First Trust Senior Loan ETF 0.03% 7,748 $356K Reduce -0.6%
NOW ServiceNow Inc. 0.03% 2,948 $353K Add +22.6%
PPG PPG Industries Inc. 0.03% 2,658 $352K New
USHY iShares Broad Usd High Yield 0.03% 9,340 $352K Reduce -15.8%
NZF Nuveen Municipal Credit Inc. 0.03% 26,776 $351K No change
IYH iShares U.S. Healthcare ETF 0.03% 5,349 $348K Add +12.5%
DOW Dow Inc. 0.03% 6,358 $347K Add +2.0%
BP BP PLC-Spons ADR 0.03% 10,994 $345K Reduce -9.8%
NVR NVR Inc. 0.03% 35 $343K Reduce -18.6%
BLV Vanguard Long-Term Bond ETF 0.03% 4,564 $343K Reduce -1.4%
CGCP Cap Group Core Plus Income 0.03% 14,823 $343K Add +6.9%
PSCI Invesco S&P Smallcap Industr 0.03% 2,582 $342K New
FPXI First Trust International Eq 0.03% 7,025 $340K Add +4.0%
JPMB JPMorgan Usd Emerging Market 0.03% 8,333 $338K Add +33.0%
SCHX Schwab US Large-Cap ETF 0.03% 4,986 $338K Reduce -15.6%
SPSM SS SPDR P S&P 600 Small Cap 0.03% 7,415 $337K Add +4.5%
ALL Allstate Corp. 0.03% 1,773 $336K Reduce -15.3%
WELL Welltower Inc. 0.03% 2,611 $334K Reduce -1.9%
ISRG Intuitive Surgical Inc. 0.03% 4,246 $333K Add +6.3%
LEN Lennar Corp. Class A 0.03% 1,770 $332K New
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.03% 13,540 $330K Add +54.1%
VGK Vanguard Ftse Europe ETF 0.03% 4,639 $330K Add +1.6%
XEFRX Eaton Vance Sr FLTG Rate TR 0.03% 25,617 $327K Add +54.0%
KBWD Invesco KBW High Dividend Yi 0.03% 21,264 $325K Reduce -4.2%
XHR Xenia Hotels & Resorts Inc. 0.03% 21,966 $324K Reduce -20.5%
IBDP iShares Ibonds Dec 2024 Term 0.03% 12,849 $324K No change
CMC Commercial Metals Co. 0.03% 5,871 $323K Reduce -14.5%
FDN First Trust DJ Internet Ind 0.03% 1,519 $322K New
USMV iShares MSCI USA Min Vol Fac 0.03% 3,522 $322K Add +0.3%
LMBS First Trust Low Duration Opp 0.03% 6,469 $320K Add +0.1%
AMH American Homes 4 Rent- A 0.03% 8,263 $317K New
IXUS iShares Core Intl Stock ETF 0.03% 4,288 $311K Add +0.0%
SPGM State Street SPDR Portfolio 0.03% 4,778 $309K No change
IEP Icahn Enterprises LP 0.03% 22,800 $308K No change
GBTC Grayscale Bitcoin Trust ETF 0.03% 6,095 $308K Add +10.1%
CVS CVS Health Corp. 0.03% 4,893 $308K Reduce -16.2%
FANG Diamondback Energy Inc. 0.03% 1,764 $304K Reduce -0.5%
GILD Gilead Sciences Inc. 0.03% 3,615 $303K Add +7.7%
IBKR Interactive Brokers Gro Class A 0.03% 2,171 $303K Add +2.7%
SOLV Solventum Corp. 0.03% 4,334 $302K Reduce -5.9%
VAW Vanguard Materials ETF 0.03% 1,412 $299K New
UJAN Innovator U.S. Equity Ultra 0.03% 7,842 $298K No change
XMHQ Invesco S&P Midcap Qual ETF 0.03% 2,904 $298K No change
KBE SS SPDR S&P Bank ETF 0.03% 5,631 $298K Add +0.0%
POOL Pool Corp. 0.03% 788 $297K Add +1.3%
DEO Diageo PLC-Sponsored ADR 0.03% 2,112 $296K Add +2.0%
USIG iShares Broad Usd Investment 0.03% 5,585 $294K Reduce -8.2%
ABNB Airbnb Inc. Class A 0.03% 2,305 $292K Add +3.8%
MARM Ftvestus Max Buff ETF March 0.03% 9,570 $291K No change
FFA First Trust Enhan Eqty Inc. 0.03% 14,194 $289K No change
BCV Bancroft Fund Ltd. 0.02% 17,188 $288K Reduce -5.4%
SGOL Abrdn Physical Gold Shares 0.02% 11,451 $288K Add +0.1%
KHC The Kraft Heinz Co. 0.02% 8,170 $287K Add +1.2%
FSS Federal Signal Corp. 0.02% 3,043 $284K New
IBDR iShares Ibonds Dec 2026 Term 0.02% 11,662 $283K New
ITA iShares U.S. Aerospace & Def 0.02% 1,884 $282K Reduce -32.7%
HWKN Hawkins Inc. 0.02% 2,209 $282K New
FDL First Trust Morn DVD Lead Inc. 0.02% 6,687 $280K Reduce -6.9%
LII Lennox International Inc. 0.02% 464 $280K Add +1.5%
SPGP Invesco S&P 500 Garp ETF 0.02% 2,679 $280K No change
IWD iShares Russell 1000 Value E 0.02% 1,464 $278K Add +7.1%
RCL Royal Caribbean Cruises Ltd. 0.02% 1,562 $277K Add +18.1%
RSPR Invesco S&P 500 Equal Weight 0.02% 7,258 $276K New
FPEI First Trust Institutional PR 0.02% 14,313 $273K Reduce -7.9%
PSET Principal Quality ETF 0.02% 3,830 $273K No change
EME Emcor Group Inc. 0.02% 630 $271K Reduce -57.9%
ETR Entergy Corp. 0.02% 2,040 $269K Reduce -3.0%
IDV iShares International Select 0.02% 8,861 $268K Reduce -12.1%
FITB Fifth Third Bancorp 0.02% 6,244 $267K Add +4.8%
GMAR FT Vest US Equity Moderate B 0.02% 7,270 $267K No change
FNCL Fidelity MSCI Financial Indx 0.02% 4,177 $267K No change
MDU Mdu Resources Group Inc. 0.02% 9,640 $264K Reduce -0.5%
DD Dupont DE Nemours Inc. 0.02% 2,937 $262K Add +1.0%
QUAL iShares MSCI USA Quality Fac 0.02% 1,458 $261K Reduce -20.9%
FYT First Trust Small Cap Val 0.02% 4,696 $261K Reduce -1.2%
CPRT Copart Inc. 0.02% 4,948 $259K Reduce -4.5%
DON Wisdomtree US Midcap Dividen 0.02% 5,067 $259K Add +0.0%
TELFY Telefonica SA-Spon ADR 0.02% 53,183 $258K No change
MRCC Monroe Capital Corp. 0.02% 31,200 $252K No change
PRF Invesco Rafi US 1000 ETF 0.02% 6,183 $251K Add +0.0%
XLB SS Materials Select Sector 0.02% 2,597 $250K Reduce -24.3%
IPAC iShares Core MSCI Pacific Et 0.02% 3,737 $249K Reduce -6.7%
DEA Easterly Govt Pptys Inc. 0.02% 18,257 $248K No change
UDIV Franklin U.S. Core Dividend 0.02% 5,545 $247K Reduce -6.7%
PFG Principal Financial Group 0.02% 2,880 $247K Reduce -6.5%
IBHE iShares Ibonds 2025 H/Y Inc. 0.02% 10,544 $246K Add +7.6%
FLOT iShares Floating Rate Bond E 0.02% 4,773 $244K Add +7.9%
PHYS Sprott Physical Gold Trust 0.02% 11,951 $244K Add +0.3%
ELV Elevance Health Inc. 0.02% 468 $243K Add +1.7%
PGX Invesco Preferred ETF 0.02% 19,686 $243K Reduce -5.3%
BTI British American Tob-SP ADR 0.02% 6,636 $243K Reduce -0.0%
EEM iShares MSCI Emerging Market 0.02% 5,279 $242K Reduce -3.8%
CRL Charles River Laboratories 0.02% 1,224 $241K Add +3.5%
INCE Franklin Income Equity Focus 0.02% 4,090 $238K No change
IHDG Wisdomtree International Hed 0.02% 5,207 $238K No change
KRE SS SPDR S&P Regional Bank 0.02% 4,183 $237K Reduce -2.1%
FTA First Trust L C Val Alp 0.02% 2,986 $236K Reduce -5.0%
GSY Invesco Ultra Short Duration 0.02% 4,705 $236K No change
JCI Johnson Controls Internation 0.02% 3,026 $235K No change
TTE Totalenergies SE -Spon ADR 0.02% 3,633 $235K New
PMAR Innovator U.S. Equity Power 0.02% 5,975 $235K No change
MET Metlife Inc. 0.02% 2,829 $233K Reduce -4.4%
TER Teradyne Inc. 0.02% 1,741 $233K Reduce -6.0%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.02% 4,109 $233K Add +1.5%
FLJP Franklin Ftse Japan ETF 0.02% 7,629 $232K Reduce -5.9%
IBIT iShares Bitcoin Trust ETF 0.02% 6,396 $231K Reduce -38.4%
NVS Novartis AG-Sponsored ADR 0.02% 2,006 $231K Reduce -5.2%
SCHK Schwab 1000 Index ETF 0.02% 4,154 $230K Add +0.2%
STLD Steel Dynamics Inc. 0.02% 1,810 $228K Reduce -2.6%
IBTE iShares Ibonds Dec 2024 Term 0.02% 9,436 $226K No change
PDP Invesco Dorsey Wright Moment 0.02% 2,190 $226K No change
FNDA Schwab Fndmntl US SM Co. ETF 0.02% 3,785 $225K New
FNY First Trust Mid Cap Growth 0.02% 2,820 $225K Reduce -24.2%
VRP Invesco Variable Rate Prefer 0.02% 9,141 $224K No change
RPM RPM International Inc. 0.02% 1,847 $223K New
KNF Knife River Corp. 0.02% 2,492 $223K New
UPRO Proshares Ultrapro S&P 500 0.02% 2,581 $222K New
EFX Equifax Inc. 0.02% 755 $222K New
ET Energy Transfer LP 0.02% 13,769 $221K Add +0.1%
EXPD Expeditors Intl Wash Inc. 0.02% 1,675 $220K New
WCC Wesco International Inc. 0.02% 1,305 $219K No change
PINS Pinterest Inc. Class A 0.02% 6,723 $218K Reduce -37.7%
FLC Flaherty & Crumrine TTL RTRN 0.02% 12,560 $217K No change
INDA iShares MSCI India ETF 0.02% 3,708 $217K Add +1.3%
DECW Alianzim US Eq BFR20 Dec-Usd 0.02% 7,145 $217K No change
CCIF Carlyle Credit Income Fund 0.02% 26,298 $216K Reduce -3.2%
SPGI S&P Global Inc. 0.02% 418 $216K New
AFG American Financial Group Inc. 0.02% 1,597 $215K New
DAL Delta Air Lines Inc. 0.02% 4,228 $215K New
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.02% 3,755 $214K Reduce -9.7%
NMAI Nuveen Multi-Asset Income 0.02% 16,209 $214K No change
ONB Old National Bancorp 0.02% 11,471 $214K No change
MAIN Main Street Capital Corp. 0.02% 4,269 $214K Reduce -3.3%
BCE Bce Inc. 0.02% 6,134 $213K Reduce -5.5%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.02% 1,944 $213K New
NDSN Nordson Corp. 0.02% 811 $213K New
SAP Sap SE-Sponsored ADR 0.02% 929 $213K New
BABA Alibaba Group Holding-SP ADR 0.02% 2,003 $213K New
SNY Sanofi-ADR 0.02% 3,660 $211K New
FAF First American Financial 0.02% 3,194 $211K New
SHYG iShares 0-5 YR HY Corp. Bond 0.02% 4,844 $210K Reduce -24.1%
SGOV iShares 0-3 Month Treasury B 0.02% 2,083 $210K New
EXR Extra Space Storage Inc. 0.02% 1,162 $209K New
JULW Alianzim US Eq BFR20 Jul-Usd 0.02% 6,060 $209K No change
ENB Enbridge Inc. 0.02% 5,152 $209K Reduce -26.6%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.02% 5,572 $208K New
HUBS HubSpot Inc. 0.02% 389 $207K Add +2.1%
CWI State Street SPDR MSCI Acwi 0.02% 6,788 $207K New
KMX Carmax Inc. 0.02% 2,665 $206K New
SMDV Proshrs RSL 2000 DVD GRW ETF 0.02% 2,964 $205K Reduce -12.4%
SLYV SS SPDR S&P 600 SC Val ETF 0.02% 2,360 $205K New
IQLT iShares MSCI International Q 0.02% 4,928 $204K Reduce -15.8%
ZECP Zacks Earnings Consistent Po 0.02% 6,598 $203K New
O Realty Income Corp. 0.02% 3,195 $203K New
WSO Watsco Inc. 0.02% 411 $202K New
SNOW Snowflake Inc. 0.02% 1,760 $202K Reduce -47.6%
GPC Genuine Parts Co. 0.02% 1,445 $202K New
WTV Wisdomtree U.S. Value Fund 0.02% 2,520 $202K New
CARR Carrier Global Corp. 0.02% 2,503 $201K New
VMC Vulcan Materials Co. 0.02% 799 $200K New
SPH Suburban Propane Partners LP 0.02% 11,000 $197K No change
VFL Abrdn National Municipal Inc. 0.02% 16,012 $179K No change
NNDM Nano Dimension Ltd. - ADR 0.01% 69,975 $171K No change
BIZD Vaneck BDC Income ETF 0.01% 10,190 $169K Reduce -7.7%
AMCR Amcor PLC 0.01% 12,983 $147K No change
UUUU Energy Fuels Inc. 0.01% 25,792 $142K Reduce -12.5%
NIM Nuveen Select Maturit Muni 0.01% 15,200 $141K No change
NAD Nuveen Quality Municipal Inc. 0.01% 11,253 $139K No change
PSLV Sprott Physical Silver Trust 0.01% 13,259 $139K No change
BBAI Bigbear.ai Holdings Inc. 0.01% 90,000 $131K New
GAB Gabelli Equity Trust 0.01% 22,499 $124K Add +2.7%
ARI Apollo Commercial Real Estat 0.01% 10,810 $99K Reduce -8.7%
PFN PIMCO Income Strategy FD II 0.01% 11,721 $89K No change
HFRO Highland Opport & Income 0.01% 11,625 $71K No change
SAND Sandstorm Gold Ltd. 0.01% 11,583 $69K Reduce -31.4%
CWD Calibercos Inc. 0.01% 110,000 $69K Add +90.0%
DRAGONFLY ENERGY HOLDINGS CO 0.01% 120,000 $64K No change
CMRX Chimerix Inc. 0.01% 37,000 $61K No change
PIM Franklin Master Interm IT-Ui filed as PUTNAM MASTER INTER INCOME T 0.00% 15,320 $52K No change
CTOS Custom Truck One Source Inc. 0.00% 10,000 $35K No change
ONDS Ondas Inc. filed as ONDAS HLDGS INC 0.00% 32,940 $25K No change
GSAT Globalstar Inc. 0.00% 12,150 $15K Reduce -14.1%
PLBY Playboy Inc. filed as PLBY GROUP INC 0.00% 11,510 $9K No change
Other holdings (2): bonds, preferreds, convertibles and warrants · $877K (not counted above)
SecurityClassShares / PrincipalValueChange
RLJ LODGING TRUST (RLJ 1.95 PERP A) CUM CONV PFD A 33,390$871KAdd +0.0%
ADVENT CONVERTIBLE AND INCOM RIGHT 10/17/2024 316,101$6KReduce -3.8%

Total filed on the 13F, all lines: $1.2B.

Portfolio Sells Q2 2024 → Q3 2024

AAPL Apple Inc. Reduce -2.7% 3.29% −0.27
AVGO Broadcom Inc. Reduce -12.7% 0.90% −0.21
AMZN Amazon.com Inc. Reduce -2.2% 1.18% −0.20
INTC Intel Corp. Reduce -73.2% 0.03% −0.16
AMAT Applied Materials Inc. Reduce -2.7% 0.39% −0.14
GOOGL Alphabet Inc. Class A Reduce -5.0% 0.47% −0.13
GOOG Alphabet Inc. Class C Reduce -3.0% 0.42% −0.11
TSLA Tesla Inc. Reduce -10.3% 0.51% −0.10
IYJ iShares U.S. Industrials ETF Sold out 0.00% −0.10
LH Laboratory CRP of Amer Hldgs Sold out 0.00% −0.09
JEPI JPMorgan Equity Premium Inco Reduce -9.5% 0.69% −0.08
NVO Novo-Nordisk A/S-Spons ADR Reduce -24.7% 0.12% −0.08
META Meta Platforms Inc. Class A Reduce -14.3% 0.48% −0.08
RITM Rithm Capital Corp. Sold out 0.00% −0.07
OBDC Blue Owl Capital Corp. Sold out 0.00% −0.07
LLY Eli Lilly & Co. Reduce -7.7% 0.33% −0.07
TMO Thermo Fisher Scientific Inc. Reduce -38.1% 0.14% −0.07
ITOT iShares Core S&P Total U.S. Reduce -1.3% 1.49% −0.07
MU Micron Technology Inc. Reduce -4.2% 0.16% −0.07
IFN Aberdeen India Fund Inc. Sold out 0.00% −0.07
IVV iShares Core S&P 500 ETF Reduce -1.5% 1.14% −0.06
PWB Invesco Large Cap Growth ETF Sold out 0.00% −0.06
QCOM Qualcomm Inc. Reduce -2.4% 0.16% −0.05
CVX Chevron Corp. Reduce -3.4% 0.34% −0.05
NOBL Proshares S&P 500 Dividend A Reduce -13.9% 0.45% −0.05
IYW iShares Ustechnology ETF Reduce -1.8% 0.38% −0.05
XYL Xylem Inc. Reduce -31.3% 0.09% −0.05
STRL Sterling Infrastructure Inc. Sold out 0.00% −0.05
UMH Umh Properties Inc. Sold out 0.00% −0.05
TXN Texas Instruments Inc. Reduce -9.5% 0.30% −0.04
CALX Calix Inc. Sold out 0.00% −0.04
TQQQ Proshares Ultrapro QQQ Reduce -38.8% 0.04% −0.04
XLK SS Technology Select Sector Reduce -3.4% 0.27% −0.04
VTI VG Morningstar TS MKT ETF-US Reduce -1.4% 0.85% −0.04
GLAD Gladstone Capital Corp. Sold out 0.00% −0.04
OKE Oneok Inc. Sold out 0.00% −0.04
UPS United Parcel Service Class B Reduce -0.4% 0.55% −0.03
XOM Exxon Mobil Corp. Reduce -5.5% 0.44% −0.03
XLE SS Energy Select Sector Reduce -1.3% 0.32% −0.03
MCK McKesson Corp. Reduce -2.2% 0.10% −0.03
SKYW Skywest Inc. Sold out 0.00% −0.03
COP Conocophillips Reduce -3.3% 0.18% −0.03
DIS The Walt Disney Co. Reduce -1.0% 0.32% −0.03
PINK Simplify Health Care ETF Sold out 0.00% −0.03
BAC Bank of America Corp. Reduce -2.1% 0.21% −0.03
JPM JPMorgan Chase & Co. Reduce -0.5% 0.48% −0.03
WM Waste Management Inc. Reduce -5.2% 0.21% −0.03
CLS Celestica Inc. Sold out 0.00% −0.03
SPYG SS SPDR P S&P 500 Growth ETF Reduce -0.8% 0.32% −0.03
FDX FedEx Corp. Reduce -28.8% 0.04% −0.03

Portfolio Buys Q2 2024 → Q3 2024

TRV The Travelers Cos Inc. New 0.57% +0.57
RTX RTX Corp. New 0.20% +0.20
HGBL Heritage Global Inc. New 0.16% +0.16
VTV Vanguard Mrngstr Val ETF-Aui Add +2.2% 4.26% +0.15
FTBD Fidelity Tactical Bond ETF New 0.13% +0.13
TMUS T-Mobile US Inc. Add +242.7% 0.14% +0.11
JAAA Janus Henderson Aaa Clo ETF New 0.10% +0.10
NRG NRG Energy Inc. New 0.10% +0.10
PWR Quanta Services Inc. New 0.09% +0.09
VB Vanguard Most SM-Cap ETF-Usd Add +4.3% 1.42% +0.09
UDOW Proshares Ultrapro DOW30 New 0.09% +0.09
FTCS First Trust Capital Strength New 0.09% +0.09
TGT Target Corp. New 0.09% +0.09
VBR Vngrd Mrngst SL-CP Val ETF-U Add +11.5% 0.59% +0.08
PKW Invesco Buyback Achievers Et Add +10.4% 0.59% +0.08
FBND Fidelity Total Bond ETF New 0.08% +0.08
SFM Sprouts Farmers Market Inc. New 0.07% +0.07
RDVY First Trust Rising Dividend Add +1.7% 2.59% +0.07
WMT Walmart Inc. Add +5.2% 0.57% +0.07
VEA Vanguard Ftse Developed ETF Add +9.4% 0.89% +0.06
IYC iShares US Consumer Discreti Add +130.0% 0.11% +0.06
DGRO iShares Core Dividend Growth Add +189.2% 0.09% +0.06
CGDV Cap Group Dividend Value Add +14.9% 0.38% +0.06
CASY Casey's General Stores Inc. Add +237.4% 0.08% +0.06
SCHD Schwab US DVD Equity ETF Add +0.9% 1.79% +0.06
FICO Fair Isaac Corp. Add +84.7% 0.10% +0.05
SCHM Schwab US Mid Cap ETF Add +2.9% 1.50% +0.05
BRO Brown & Brown Inc. Add +125.2% 0.09% +0.05
RSP Invesco S&P 500 Equal Weight Add +6.7% 0.61% +0.05
FBT First Trust Nyse Arca Biotec New 0.05% +0.05
TLT iShares 20+ Year Treasury BD Add +54.3% 0.14% +0.05
IRT Independence Realty Trust Inc. Add +144.2% 0.08% +0.05
CTAS Cintas Corp. New 0.05% +0.05
MCD McDonald's Corp. Add +10.0% 0.21% +0.05
CGDG Cap Group Dividend Growers New 0.04% +0.04
EFA iShares MSCI Eafe ETF Add +62.9% 0.11% +0.04
CGBL Cap Group Core Balanced Add +129.5% 0.08% +0.04
ENSG The Ensign Group Inc. New 0.04% +0.04
IJR iShares Core S&P Small-Cap E Add +11.9% 0.30% +0.04
GEV GE Vernova Inc. Add +100.5% 0.06% +0.04
VGSH Vanguard Short-Term Treasury Add +161.0% 0.07% +0.04
PML PIMCO Municipal Income FD II Add +95.1% 0.08% +0.04
HLI Houlihan Lokey Inc. New 0.04% +0.04
BBN BlackRock Taxable Muni BND New 0.04% +0.04
EW Edwards Lifesciences Corp. New 0.03% +0.03
IYR iShares US Real Estate ETF New 0.03% +0.03
PPG PPG Industries Inc. New 0.03% +0.03
DHI D.R. Horton Inc. Add +1.1% 0.12% +0.03
PSCI Invesco S&P Smallcap Industr New 0.03% +0.03
DNP DNP Select Income Fund Inc. Add +21.9% 0.11% +0.03

Notes & Other Activity Q2 2024 → Q3 2024

RLJ LODGING TRUST (RLJ 1.95 PERP A) CUM CONV PFD A Add +0.0% 33,390 $871K
ADVENT CONVERTIBLE AND INCOM RIGHT 10/17/2024 Reduce -3.8% 316,101 $6K

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