Koshinski Asset Management, Inc.

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 16, 2025), Koshinski Asset Management, Inc. reported 627 stock positions worth $1.2 billion. Its top holding was Schwab US Large-Cap Growth (SCHG) at 4.8% of the portfolio, followed by Vanguard Mrngstr Val ETF-Aui (VTV, 4.2%) and Apple (AAPL, 3.5%). Compared with Q3 2024, it opened 39 new positions, sold out of 43, added to 249 and reduced 284. The biggest buy was Schwab US Large-Cap Growth (SCHG, shares +80952%) and the biggest sale Vanguard Ftse Developed ETF (VEA, shares −23%).

Most Recent 13F
Q2 2026
Location
DECATUR, IL
CIK
0001633389
Portfolio Value
$1.2B (Q4 2024)
SEC Filing
0001062993-25-000828 ↗ filed Jan 16, 2025

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 Q3 2024 Q4 2024: $1.2B $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 627 stocks · $1.2B

SCHG Schwab US Large-Cap Growth 4.80% 1,563,819,806 $56.1M Add +80952.1%
VTV Vanguard Mrngstr Val ETF-Aui 4.15% 286,540 $48.5M Add +1.7%
AAPL Apple Inc. 3.45% 161,577 $40.4M Reduce -1.3%
RDVY First Trust Rising Dividend 2.63% 518,874 $30.7M Add +2.7%
MSFT Microsoft Corp. 1.76% 48,838 $20.6M Add +0.2%
TOTL SS Doubleline TR Tact ETF 1.69% 502,240 $19.8M Add +6.2%
ITOT iShares Core S&P Total U.S. 1.54% 140,006 $18.0M Add +1.8%
SCHD Schwab US DVD Equity ETF 1.54% 658,825 $18.0M Reduce -10.4%
SCHM Schwab US Mid Cap ETF 1.53% 644,951 $17.9M Add +3.1%
VB Vanguard Most SM-Cap ETF-Usd 1.50% 72,841 $17.5M Add +5.0%
SPY SS SPDR S&P 500 ETF Trust-US 1.49% 29,665 $17.4M Add +4.2%
AMZN Amazon.com Inc. 1.42% 75,840 $16.6M Add +3.5%
VUG Vanguard Mrngstar GR ETF-Sui 1.34% 38,235 $15.7M Add +3.0%
NVDA Nvidia Corp. 1.33% 115,320 $15.5M Add +0.1%
QQQ Invesco QQQ Trust Series 1 1.28% 29,177 $14.9M Reduce -3.2%
AVGO Broadcom Inc. 1.17% 59,189 $13.7M Reduce -1.3%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 1.15% 545,808 $13.5M Add +6.5%
IVV iShares Core S&P 500 ETF 1.09% 21,606 $12.7M Reduce -5.0%
ADM Archer-Daniels-Midland Co. 1.06% 245,433 $12.4M Add +0.1%
DE Deere & Co. 0.90% 24,796 $10.5M Reduce -0.5%
VTI VG Morningstar TS MKT ETF-US 0.87% 34,911 $10.1M Add +0.5%
TSLA Tesla Inc. 0.76% 21,929 $8.9M Reduce -2.0%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.72% 42,303 $8.4M Add +25.4%
VIG Vanguard Dividend Apprec ETF 0.68% 40,376 $7.9M Add +5.8%
PKW Invesco Buyback Achievers Et 0.66% 67,055 $7.7M Add +11.9%
JEPI JPMorgan Equity Premium Inco 0.66% 133,742 $7.7M Reduce -0.6%
WMT Walmart Inc. 0.63% 81,422 $7.4M Add +0.3%
VEA Vanguard Ftse Developed ETF 0.61% 149,442 $7.1M Reduce -23.0%
CAT Caterpillar Inc. 0.61% 19,585 $7.1M Reduce -1.0%
RSP Invesco S&P 500 Equal Weight 0.61% 40,404 $7.1M Add +2.9%
TRV The Travelers Cos Inc. 0.58% 28,041 $6.8M Add +0.0%
DIVI Franklin International Core 0.57% 222,503 $6.7M Add +13.1%
JNJ Johnson & Johnson 0.56% 45,057 $6.5M Reduce -3.1%
JPM JPMorgan Chase & Co. 0.55% 26,574 $6.4M Add +0.0%
GOOGL Alphabet Inc. Class A 0.53% 32,922 $6.2M Add +0.3%
COST Costco Wholesale Corp. 0.52% 6,623 $6.1M Add +0.6%
UPS United Parcel Service Class B 0.50% 46,764 $5.9M Add +0.1%
ABBV Abbvie Inc. 0.50% 32,805 $5.8M Reduce -1.4%
META Meta Platforms Inc. Class A 0.49% 9,686 $5.7M Reduce -0.3%
GOOG Alphabet Inc. Class C 0.48% 29,353 $5.6M Add +1.2%
CGMU Cap Group Municipal Income 0.44% 191,146 $5.1M Add +32.2%
VCSH Vanguard S/T Corp. Bond ETF 0.42% 63,616 $5.0M Reduce -20.9%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.41% 137,131 $4.8M Add +12.4%
PG The Procter & Gamble Co. 0.41% 28,680 $4.8M Add +1.2%
AVK Advent Convert & Income 0.41% 404,996 $4.8M Add +18.6%
XOM Exxon Mobil Corp. 0.41% 44,037 $4.7M Add +2.7%
NOBL Proshares S&P 500 Dividend A 0.40% 46,458 $4.6M Reduce -4.6%
UNH Unitedhealth Group Inc. 0.39% 8,896 $4.5M Add +0.3%
DLN Wisdomtree US Largecap Divid 0.38% 57,669 $4.5M Reduce -1.1%
GLD SPDR Gold Shares 0.38% 18,331 $4.4M Reduce -10.9%
ANET Arista Networks Inc. 0.38% 40,094 $4.4M New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.37% 39,136 $4.4M Add +0.3%
CSCO Cisco Systems Inc. 0.37% 73,572 $4.4M Reduce -1.9%
SCHA Schwab US Small-Cap ETF 0.37% 166,385 $4.3M Reduce -11.8%
GSLC Goldman Activebeta US LC ETF 0.36% 36,712 $4.2M Add +0.1%
CGGR Cap Group Growth Equity 0.35% 110,315 $4.1M Add +9.6%
SPDW Ste STR SPDR PT DW Eu ETF 0.35% 118,483 $4.0M Reduce -3.3%
VZ Verizon Communications Inc. 0.34% 100,121 $4.0M Reduce -7.0%
SPYG SS SPDR P S&P 500 Growth ETF 0.34% 44,915 $3.9M Reduce -0.3%
VCIT Vanguard Int-Term Corporate 0.33% 48,358 $3.9M Reduce -3.3%
IYW iShares Ustechnology ETF 0.33% 24,254 $3.9M Reduce -16.4%
CVX Chevron Corp. 0.33% 26,296 $3.8M Reduce -1.6%
BND Vanguard Total Bond Market 0.32% 52,690 $3.8M Add +3.1%
SCHF Schwab Intl Equity ETF 0.32% 200,739 $3.7M Reduce -1.0%
SPYV SS SPDR P S&P 500 Value ETF 0.32% 72,065 $3.7M Reduce -4.5%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.31% 125,521 $3.7M Add +25.0%
AMAT Applied Materials Inc. 0.31% 22,388 $3.6M Add +0.2%
MDYV SS SPDR S&P 400 MC Val ETF 0.31% 45,081 $3.6M Reduce -4.2%
SPIB SS SPDR P Int C Corp. ETF 0.31% 110,010 $3.6M Reduce -0.8%
IJR iShares Core S&P Small-Cap E 0.31% 31,211 $3.6M Add +5.2%
FTBD Fidelity Tactical Bond ETF 0.30% 73,459 $3.5M Add +146.6%
PEP Pepsico Inc. 0.30% 23,195 $3.5M Add +2.1%
XLE SS Energy Select Sector 0.30% 41,059 $3.5M Reduce -1.1%
SSO Proshares Ultra S&P500 0.30% 37,629 $3.5M Add +82.5%
IEFA iShares Core MSCI Eafe ETF 0.30% 49,285 $3.5M Add +0.3%
MMM 3M Co. 0.30% 26,719 $3.4M Reduce -1.7%
JPIB JPMorgan Intl BND ETF 0.29% 72,850 $3.4M Reduce -2.5%
RSPT Invesco S&P 500 Equal Weight 0.29% 91,904 $3.4M Reduce -0.7%
SCHB Schwab US Broad Market ETF 0.28% 145,740 $3.3M Reduce -17.6%
LLY Eli Lilly & Co. 0.28% 4,259 $3.3M Reduce -0.4%
XLK SS Technology Select Sector 0.28% 13,836 $3.2M Reduce -0.1%
IVW iShares S&P 500 Growth ETF 0.27% 31,372 $3.2M Add +0.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.27% 12,034 $3.2M Add +6.1%
TXN Texas Instruments Inc. 0.27% 16,885 $3.2M Reduce -0.9%
AZO AutoZone Inc. 0.27% 971 $3.1M Reduce -0.7%
MDYG SS SPDR S&P 400 MC GR ETF 0.26% 35,191 $3.1M Reduce -4.1%
IEF iShares 7-10 Year Treasury B 0.26% 32,968 $3.0M Add +388.3%
HD Home Depot Inc. 0.26% 7,715 $3.0M Reduce -1.1%
FTLS First Trust Long/Short Eqty 0.26% 45,493 $3.0M Reduce -2.1%
VTWO Vanguard Russell 2000 ETF 0.25% 32,698 $2.9M Reduce -8.3%
AMGN Amgen Inc. 0.25% 11,100 $2.9M Add +2.4%
PSR Invesco Active US Real Estat 0.24% 31,106 $2.8M Reduce -4.9%
ABT Abbott Laboratories 0.24% 24,745 $2.8M Add +0.9%
IJH iShares Core S&P Midcap ETF 0.24% 44,326 $2.8M Reduce -4.2%
BOND PIMCO Active Bond Exchange-T 0.23% 30,154 $2.7M Add +2.4%
V Visa Inc. Class A 0.23% 8,459 $2.7M Add +1.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.22% 59,754 $2.6M Reduce -2.1%
MA Mastercard Inc. Class A 0.22% 4,922 $2.6M Add +3.5%
FT Franklin Universal Trust 0.21% 342,280 $2.5M Add +0.1%
BUFR FT Vest Lad Buffervetf-Usd I 0.21% 81,271 $2.5M New
MS Morgan Stanley 0.21% 19,581 $2.5M Add +9.6%
BSV Vanguard Short-Term Bond ETF 0.21% 31,714 $2.5M Add +0.3%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.20% 90,909 $2.4M Reduce -9.9%
CRM Salesforce Inc. 0.20% 7,090 $2.4M Add +3.2%
MCD McDonald's Corp. 0.20% 8,061 $2.3M Reduce -1.1%
WM Waste Management Inc. 0.20% 11,298 $2.3M Reduce -1.1%
VYM Vanguard High DVD Yield ETF 0.19% 17,696 $2.3M Reduce -1.6%
IWF iShares Russell 1000 Growth 0.19% 5,592 $2.2M Add +5.2%
LMT Lockheed Martin Corp. 0.19% 4,600 $2.2M Reduce -2.8%
PECO Phillips Edison & Company Inc. 0.19% 59,542 $2.2M Reduce -1.2%
XLV SS Health Care Select Sector 0.19% 16,049 $2.2M Reduce -2.9%
SOXX iShares Semiconductor ETF 0.19% 10,093 $2.2M Add +1.1%
RTX RTX Corp. 0.19% 18,701 $2.2M Reduce -0.5%
SPEM State Street SP PTF Em ETF 0.18% 56,111 $2.2M Reduce -2.1%
TFLO iShares Treasury Floating Ra 0.18% 42,524 $2.1M Add +0.4%
MUNI PIMCO Intermediate Municipal 0.18% 41,396 $2.1M Add +97.8%
NSC Norfolk Southern Corp. 0.18% 9,066 $2.1M Reduce -0.9%
RFDA Alps Dynamic US Dividend Adv 0.18% 37,565 $2.1M Reduce -5.1%
TBIL F/M US Treasury 3 Month Bill 0.18% 41,773 $2.1M Reduce -9.0%
FDVV Fidelity High Dividend ETF 0.18% 40,983 $2.0M Add +0.7%
KMB Kimberly-Clark Corp. 0.17% 15,500 $2.0M Reduce -0.1%
ADP Automatic Data Processing 0.17% 6,927 $2.0M Add +2.5%
AEE Ameren Corporation 0.17% 22,696 $2.0M Reduce -4.6%
VWO Vanguard Ftse Emerging Marke 0.17% 45,743 $2.0M Reduce -3.2%
COP Conocophillips 0.17% 19,855 $2.0M Add +3.0%
T AT&T Inc. 0.17% 85,731 $2.0M Reduce -2.7%
KO The Coca-Cola Co. 0.17% 31,007 $1.9M Reduce -3.0%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.16% 25,180 $1.9M Reduce -1.6%
NFLX Netflix Inc. 0.16% 2,124 $1.9M Add +16.3%
IYF iShares US Financials ETF 0.16% 17,042 $1.9M Add +9.1%
HGBL Heritage Global Inc. 0.16% 1,009,304 $1.9M Reduce -4.7%
LCR Leuthold Core ETF 0.16% 54,029 $1.9M Add +0.5%
MO Altria Group Inc. 0.15% 34,546 $1.8M Reduce -0.5%
BNDX Vanguard Total Intl Bond ETF 0.15% 36,298 $1.8M Reduce -0.9%
PRU Prudential Financial Inc. 0.15% 14,775 $1.8M Add +0.2%
DEM Wisdomtree Emerging Markets 0.15% 43,065 $1.7M Add +7.1%
AFL Aflac Inc. 0.15% 16,824 $1.7M Add +34.7%
PSX Phillips 66 0.15% 15,197 $1.7M Add +0.1%
SDVY First Trust Smid Cap Rising 0.15% 48,071 $1.7M Add +1.4%
ORCL Oracle Corp. 0.15% 10,201 $1.7M Reduce -0.7%
IVE iShares S&P 500 Value ETF 0.14% 8,801 $1.7M Add +29.7%
QCOM Qualcomm Inc. 0.14% 10,801 $1.7M Add +0.2%
SPYM Ste STR SPDR PT S&P 500 ETF 0.14% 23,935 $1.7M Reduce -0.1%
NEE Nextera Energy Inc. 0.14% 22,846 $1.6M Reduce -7.3%
AGG iShares Core U.S. Aggregate 0.14% 16,773 $1.6M Reduce -11.2%
IYG iShares U.S. Financial Servi 0.14% 20,837 $1.6M Add +0.4%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.14% 20,445 $1.6M Add +17.3%
OXY Occidental Petroleum Corp. 0.14% 32,427 $1.6M Add +1.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.14% 13,261 $1.6M Reduce -1.4%
SPAB SS SPDR P Agg Bond ETF 0.14% 64,077 $1.6M Reduce -0.3%
CMCSA Comcast Corp. Class A 0.14% 42,277 $1.6M Add +38.2%
JAAA Janus Henderson Aaa Clo ETF 0.13% 30,806 $1.6M Add +29.2%
EFV iShares MSCI Eafe Value ETF 0.13% 29,382 $1.5M New
XNTK SS SPDR Nyse Tech ETF 0.13% 7,632 $1.5M Reduce -5.9%
SCHO Schwab Short-Term US Treas 0.13% 63,214 $1.5M Reduce -5.8%
LECO Lincoln Electric Holdings 0.13% 8,042 $1.5M Reduce -1.0%
MU Micron Technology Inc. 0.13% 17,683 $1.5M Add +0.1%
BMY Bristol-Myers Squibb Co. 0.13% 26,262 $1.5M Reduce -1.1%
TDIV FT Nasdaq Tech DVD Index FD 0.13% 18,918 $1.5M Add +3.3%
ANSS Ansys Inc. 0.13% 4,367 $1.5M Add +0.8%
PM Philip Morris International 0.13% 12,172 $1.5M Reduce -1.4%
SO The Southern Co. 0.12% 17,571 $1.4M Add +1.7%
IGLB iShares 10+ Year Inv GR Corp. 0.12% 29,010 $1.4M Add +0.4%
XRNPX Cohen & Steers REIT and Pref 0.12% 68,234 $1.4M Add +2.5%
PANW Palo Alto Networks Inc. 0.12% 7,726 $1.4M Reduce -6.4%
TMO Thermo Fisher Scientific Inc. 0.12% 2,700 $1.4M Add +2.0%
UNP Union Pacific Corp. 0.12% 6,155 $1.4M Add +1.2%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.12% 40,069 $1.4M Reduce -1.8%
BDX Becton Dickinson and Co. 0.12% 6,129 $1.4M Add +2.6%
NUV Nuveen Municipal Value 0.12% 161,817 $1.4M Reduce -9.3%
FISV Fiserv Inc. 0.12% 6,765 $1.4M Add +0.5%
TCAF T Rowe PRC Cap Appreciation 0.12% 41,189 $1.4M Add +142.2%
MCK McKesson Corp. 0.12% 2,404 $1.4M Add +0.9%
VIGI Vanguard Int Div App Indx FD 0.12% 17,092 $1.4M Add +30.3%
VRT Vertiv Holdings Co. Class A 0.12% 12,029 $1.4M Reduce -1.2%
RIGS Alps Strategic Income Fund 0.12% 58,529 $1.4M Reduce -10.5%
SBUX Starbucks Corp. 0.12% 14,787 $1.3M Add +0.6%
PULS Pgim Ultra Short Bond ETF 0.11% 26,858 $1.3M Add +28.3%
LOW Lowe's Cos Inc. 0.11% 5,319 $1.3M Add +0.6%
PAAA Pgim Aaa Clo ETF 0.11% 25,622 $1.3M New
BR Broadridge Financial Solutio 0.11% 5,790 $1.3M Reduce -0.9%
PAVE Global X US Infrastructure 0.11% 32,335 $1.3M Add +3.3%
AXP American Express Co. 0.11% 4,394 $1.3M Reduce -1.4%
IDU iShares US Utilities ETF 0.11% 13,521 $1.3M Add +20.9%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.11% 3,044 $1.3M Add +149.9%
FVD First Trust Value Line DVD 0.11% 29,559 $1.3M Reduce -1.9%
IYR iShares US Real Estate ETF 0.11% 13,850 $1.3M Add +257.5%
HON Honeywell International Inc. 0.11% 5,700 $1.3M Reduce -2.1%
SCHV Schwab US Large-Cap Value 0.11% 48,845 $1.3M Reduce -47.6%
APD Air Products & Chemicals Inc. 0.11% 4,372 $1.3M Reduce -2.4%
TMFC Motley Fool 100 Index ETF 0.11% 2,936 $1.3M Add +5.6%
VRSK Verisk Analytics Inc. 0.11% 4,549 $1.3M Add +2.1%
FEZ State Street SPDR Euro Stoxx 0.11% 25,769 $1.2M Reduce -48.7%
UDOW Proshares Ultrapro DOW30 0.11% 13,051 $1.2M Add +20.3%
FMB First Trust Managed Municipa 0.11% 24,132 $1.2M Reduce -8.4%
TIP iShares Tips Bond ETF 0.10% 11,516 $1.2M Reduce -4.5%
DDM Proshares Ultra DOW30 0.10% 12,864 $1.2M Add +3.9%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.10% 21,638 $1.2M Add +4.7%
ADX Adams Diversified Equity 0.10% 60,101 $1.2M Add +1.9%
ATR Aptargroup Inc. 0.10% 7,714 $1.2M Reduce -1.8%
VDE Vanguard Energy ETF 0.10% 9,932 $1.2M Reduce -0.5%
HPF John Hancock Prefer Inc. II 0.10% 72,771 $1.2M Reduce -3.3%
AEP American Electric Power 0.10% 12,989 $1.2M Add +1.7%
QQQM Invesco Nasdaq 100 ETF 0.10% 5,682 $1.2M Add +4.8%
TQQQ Proshares Ultrapro QQQ 0.10% 15,026 $1.2M Add +125.5%
FTGC First Trust Global Tactical 0.10% 49,512 $1.2M Reduce -5.6%
VXF Vanguard Extended Market ETF 0.10% 6,132 $1.2M Reduce -1.3%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 0.10% 37,201 $1.2M Add +29.0%
EFT Eaton Vance Fltng RT Inc. TR 0.10% 90,618 $1.2M Reduce -3.2%
ROK Rockwell Automation Inc. 0.10% 4,051 $1.2M Add +0.8%
SPSB SS SPDR P St C Corp. ETF 0.10% 38,414 $1.1M Reduce -1.8%
PWR Quanta Services Inc. 0.10% 3,629 $1.1M Add +0.3%
IYC iShares US Consumer Discreti 0.10% 11,803 $1.1M Reduce -19.6%
SPLB SS SPDR P Long Term C ETF 0.10% 51,007 $1.1M Reduce -3.9%
PAYX Paychex Inc. 0.10% 8,002 $1.1M Add +3.7%
MPC Marathon Petroleum Corp. 0.10% 7,992 $1.1M Reduce -0.3%
ADBE Adobe Inc. 0.09% 2,488 $1.1M Reduce -7.0%
ECL Ecolab Inc. 0.09% 4,697 $1.1M Reduce -1.4%
SPLV Invesco S&P 500 Low Volatili 0.09% 15,720 $1.1M Reduce -5.7%
DNP DNP Select Income Fund Inc. 0.09% 124,501 $1.1M Add +0.0%
PDBC Invesco Optimum Yield Divers 0.09% 83,083 $1.1M Reduce -1.9%
BLK BlackRock Finance Inc. 0.09% 1,048 $1.1M Reduce -2.9%
NVO Novo-Nordisk A/S-Spons ADR 0.09% 12,254 $1.1M Add +5.6%
FTSD Franklin Short Duration U.S. 0.09% 11,618 $1.0M No change
TSM Taiwan Semiconductor-SP ADR 0.09% 5,295 $1.0M No change
DGRO iShares Core Dividend Growth 0.09% 17,047 $1.0M Add +5.5%
STRL Sterling Infrastructure Inc. 0.09% 6,178 $1.0M New
XLY SS Consumer Disc Select Sect 0.09% 4,633 $1.0M Reduce -0.5%
SRLN SS Blackstone Sr Loan ETF 0.09% 24,865 $1.0M Reduce -2.7%
SCHR Schwab Intermediate-Term US 0.09% 42,681 $1.0M Reduce -23.6%
PJAN Innovator U.S. Equity Power 0.09% 24,520 $1.0M No change
LNT Alliant Energy Corp. 0.09% 17,513 $1.0M Add +0.1%
FXO First Trust Financial Alphad 0.09% 19,033 $1.0M Reduce -0.9%
FTSL First Trust Senior Loan ETF 0.09% 22,144 $1.0M Add +185.8%
MUB iShares National Muni Bond E 0.09% 9,608 $1.0M Reduce -1.5%
BIV Vanguard Intermediate-Term B 0.09% 13,622 $1.0M Add +10.9%
CGMS Cap Group US Multi-Sect Bond 0.09% 37,201 $1.0M New
TGT Target Corp. 0.09% 7,487 $1.0M Add +16.9%
SCHW Schwab (charles) Corp. 0.09% 13,651 $1.0M Reduce -1.2%
GEV GE Vernova Inc. 0.08% 3,008 $989K Add +9.0%
SCHZ Schwab US Aggregate Bond ETF 0.08% 43,522 $988K Reduce -19.5%
ARKK ARK Innovation ETF 0.08% 17,397 $988K Add +7.6%
SHEL Shell PLC-ADR 0.08% 15,649 $980K Reduce -0.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.08% 4,457 $980K Reduce -7.6%
PH Parker Hannifin Corp. 0.08% 1,533 $975K Reduce -8.4%
CRWD CrowdStrike Holdings Inc. Class A 0.08% 2,844 $973K Add +0.9%
IGSB iShares 1-5Y Inv Grade Corp. 0.08% 18,804 $972K Reduce -2.9%
VGIT Vanguard Intermediate-Term T 0.08% 16,679 $967K Reduce -19.4%
DHI D.R. Horton Inc. 0.08% 6,916 $967K Reduce -7.3%
PKG Packaging Corp. of America 0.08% 4,280 $964K Reduce -0.8%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.08% 3,734 $948K No change
SECT Main Sector Rotation ETF 0.08% 17,172 $944K Reduce -0.7%
TLT iShares 20+ Year Treasury BD 0.08% 10,788 $942K Reduce -34.9%
KNSL Kinsale Capital Group Inc. 0.08% 2,012 $936K New
CHD Church & Dwight Co. Inc. 0.08% 8,873 $929K Add +6.8%
ADI Analog Devices Inc. 0.08% 4,359 $926K Reduce -1.9%
FTCS First Trust Capital Strength 0.08% 10,407 $914K Reduce -6.1%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.08% 2,659 $913K Reduce -2.6%
GD General Dynamics Corp. 0.08% 3,424 $902K Reduce -45.7%
IWM iShares Russell 2000 ETF 0.08% 4,065 $898K Reduce -5.3%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.08% 8,343 $891K Reduce -7.4%
VNLA Janus Henderson Short Durati 0.08% 18,047 $883K Reduce -26.1%
DVY iShares Select Dividend ETF 0.08% 6,712 $881K Reduce -4.8%
IRT Independence Realty Trust Inc. 0.07% 43,904 $871K Reduce -1.1%
VIS Vanguard Industrials ETF 0.07% 3,416 $869K No change
XYL Xylem Inc. 0.07% 7,440 $863K Reduce -0.2%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.07% 6,873 $859K Add +0.0%
VGSH Vanguard Short-Term Treasury 0.07% 14,665 $853K Add +15.3%
VIOO Vanguard S&P Small-Cap 600 E 0.07% 8,043 $853K Add +0.3%
FBND Fidelity Total Bond ETF 0.07% 18,955 $850K Reduce -1.4%
SLV iShares Silver Trust 0.07% 32,287 $850K Add +7.5%
IBDQ iShares Ibonds Dec 2025 Term 0.07% 33,788 $846K Reduce -1.8%
RYLD Global X Russell 2000 Cov Class 0.07% 51,617 $843K Add +4.7%
SYK Stryker Corp. 0.07% 2,336 $841K Reduce -2.8%
PJUL Innovator U.S. Equity Power 0.07% 20,305 $836K Add +1.0%
IHF iShares U.S. Healthcare Prov 0.07% 16,959 $814K Reduce -0.4%
ARCC Ares Capital Corp. 0.07% 37,086 $812K Add +1.6%
SCHE Schwab Emrg Mrkts Eqty ETF 0.07% 30,370 $809K Add +3.7%
CME Cme Group Inc. 0.07% 3,474 $807K Add +3.4%
IVT Inventrust Properties Corp. 0.07% 26,718 $805K Reduce -7.3%
SHY iShares 1-3 Year Treasury Bo 0.07% 9,789 $803K Reduce -4.3%
PML PIMCO Municipal Income FD II 0.07% 97,395 $788K Add +3.6%
XEL Xcel Energy Inc. 0.07% 11,665 $788K Add +0.0%
URI United Rentals Inc. 0.07% 1,114 $785K No change
XLI SS Industrial Select Sector 0.07% 5,951 $784K Add +13.8%
SPHD Invesco S&P 500 High Dividen 0.07% 16,005 $773K Add +99.0%
RVTY Revvity Inc. 0.07% 6,913 $772K Add +1.1%
WPM Wheaton Precious Metals Corp. 0.07% 13,675 $769K Reduce -7.2%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.07% 2,745 $769K No change
MBB iShares MBS ETF 0.07% 8,378 $768K Add +9.8%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE 0.07% 25,895 $768K Add +54.3%
FCX Freeport-McMoran Inc. 0.07% 20,063 $764K Reduce -3.4%
MELI MercadoLibre Inc. 0.07% 448 $762K Reduce -1.8%
XJQCX Nuveen Credit Strategies Inc. 0.06% 133,257 $758K Reduce -1.3%
KNG FT Vest S&P 500 DVD Arst TRG 0.06% 15,076 $757K Add +14.0%
SPTM SS SPDR P S&P 1500 Comp ETF 0.06% 10,559 $754K Reduce -1.1%
CL Colgate-Palmolive Co. 0.06% 8,292 $754K Add +7.2%
AKAM Akamai Technologies Inc. 0.06% 7,867 $752K Add +1.5%
VLO Valero Energy Corp. 0.06% 6,063 $743K Reduce -3.8%
VNQ Vanguard Real Estate ETF 0.06% 7,011 $739K Reduce -1.2%
VEU Vanguard Ftse All-World Ex-U 0.06% 12,805 $735K Add +2.3%
XLF SS Financial Select Sector 0.06% 15,192 $734K Add +6.5%
ITW Illinois Tool Works 0.06% 2,888 $732K Add +1.1%
TMUS T-Mobile US Inc. 0.06% 3,299 $728K Reduce -59.2%
HSY The Hershey Co. 0.06% 4,272 $724K Add +6.4%
IYZ iShares US Telecommunication 0.06% 26,494 $711K New
CUZ Cousins Properties Inc. 0.06% 23,139 $709K Reduce -1.1%
INTU Intuit Inc. 0.06% 1,090 $685K Add +11.9%
FICO Fair Isaac Corp. 0.06% 339 $675K Reduce -42.8%
DGRW Wisdomtree U.S. Quality Divi 0.06% 8,312 $673K Add +0.1%
BSX Boston Scientific Corp. 0.06% 7,476 $668K Add +0.7%
SCHI Schwab 5-10 Year Corporate B 0.06% 30,172 $666K Reduce -41.8%
WFC Wells Fargo & Co. 0.06% 9,310 $654K Add +1.2%
USB US Bancorp 0.06% 13,650 $653K Reduce -3.9%
IEMG iShares Core MSCI Emerging 0.06% 12,454 $650K Reduce -7.3%
PFM Invesco Dividend Achievers E 0.06% 14,170 $650K No change
EMXC iShares MSCI Emr MRK Ex Chna 0.05% 11,512 $638K Add +0.8%
ROL Rollins Inc. 0.05% 13,748 $637K Add +12.5%
VHT Vanguard Health Care ETF 0.05% 2,493 $632K Reduce -6.9%
GS Goldman Sachs Group Inc. 0.05% 1,101 $631K Reduce -0.5%
NTRS Northern Trust Corp. 0.05% 6,107 $626K Reduce -5.9%
XLC SS Comm Select Sector SPDR 0.05% 6,437 $623K Add +15.7%
VDC Vanguard Consumer Staple ETF 0.05% 2,899 $613K Add +29.9%
SDY SS SPDR S&P Dividend ETF 0.05% 4,619 $610K Reduce -1.1%
NEAR iShares SH Dba ETF Usd Inc. 0.05% 12,015 $607K No change
VFH Vanguard Financials ETF 0.05% 5,103 $602K Reduce -0.4%
HDUS Hartford Discip Eqty ETF 0.05% 10,647 $601K Add +1.0%
EOG EOG Resources Inc. 0.05% 4,880 $598K Reduce -2.8%
ESGV Vanguard ESG US Stock ETF 0.05% 5,690 $597K New
FNDX Schwab Fndmntl US LRG Co. ETF 0.05% 25,195 $597K Reduce -0.6%
FV First Trust DW Focus 5 Fund 0.05% 10,050 $594K Reduce -2.5%
CHKP Check Point Software Tech 0.05% 3,176 $593K Add +5.3%
CIBR First Trust Nasdaq Cybersecu 0.05% 9,119 $579K Add +0.1%
AMD Advanced Micro Devices 0.05% 4,762 $575K Add +1.9%
AXON Axon Enterprise Inc. 0.05% 965 $574K New
KYN Kayne Anderson Energy Infra 0.05% 44,773 $569K No change
MSI Motorola Solutions Inc. 0.05% 1,228 $567K Add +2.9%
PFE Pfizer Inc. 0.05% 21,213 $563K Reduce -11.6%
CINF Cincinnati Financial Corp. 0.05% 3,889 $559K No change
XLP SS Consumer Staples Sel Sect 0.05% 7,067 $556K Reduce -13.3%
NUW Nuveen Amt-Free Muni Val 0.05% 40,874 $555K Add +25.4%
KBWB Invesco KBW Bank ETF 0.05% 8,482 $554K Reduce -5.9%
MOTI Vaneck Mstar Int Moat ETF 0.05% 18,231 $552K Reduce -7.9%
TSCO Tractor Supply Company 0.05% 10,322 $548K Reduce -18.7%
VRTX Vertex Pharmaceuticals Inc. 0.05% 1,357 $546K Add +3.4%
ISRG Intuitive Surgical Inc. 0.05% 8,062 $546K Add +89.9%
FAST Fastenal Co. 0.05% 7,587 $546K Add +44.4%
SPSM SS SPDR P S&P 600 Small Cap 0.05% 12,114 $544K Add +63.4%
FTF Franklin Ltd. Dur Inc. TR 0.05% 81,331 $539K Reduce -1.2%
BBCA JPMorgan Betabuilders Canada 0.05% 7,622 $538K Add +1.0%
F Ford Motor Co. filed as FORD MTR CO 0.05% 54,169 $536K Reduce -2.0%
FBT First Trust Nyse Arca Biotec 0.05% 3,212 $534K Reduce -4.2%
TFII Tfi International Inc. 0.05% 3,905 $528K Reduce -12.3%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.04% 3,237 $524K Add +1.0%
QLD Proshares Ultra QQQ 0.04% 4,754 $515K No change
VXUS Vanguard Total Intl Stock 0.04% 8,716 $514K Add +0.4%
FDX FedEx Corp. 0.04% 1,822 $513K Reduce -3.3%
VMBS Vanguard Mortgage-Backed Sec 0.04% 11,284 $512K Reduce -6.6%
JFR Nuveen Floating Rate Income 0.04% 57,257 $511K No change
EFA iShares MSCI Eafe ETF 0.04% 6,736 $509K Reduce -57.5%
NKE Nike Inc. Class B 0.04% 6,683 $506K Reduce -4.9%
PSI Invesco Semiconductors ETF 0.04% 8,686 $503K Reduce -9.6%
PYPL PayPal Holdings Inc. 0.04% 5,889 $503K Add +0.2%
IHI iShares U.S. Medical Devices 0.04% 8,591 $501K Reduce -4.6%
FLTB Fidelity Ltd. TRM BND ETF 0.04% 10,079 $500K Add +12.5%
SCHP Schwab U.S. Tips ETF 0.04% 19,294 $498K Reduce -11.5%
PNOV Innovator U.S. Equity Power 0.04% 13,139 $498K No change
BKNG Booking Holdings Inc. 0.04% 100 $497K Reduce -3.9%
BAB Invesco Taxable Municipal Bo 0.04% 18,970 $496K No change
ADSK Autodesk Inc. 0.04% 1,675 $495K Reduce -15.6%
ZS Zscaler Inc. 0.04% 2,731 $493K Reduce -9.0%
DXJ Wisdomtree Japan Hedged Eq 0.04% 4,440 $490K Add +0.1%
GVI iShares Intermediate Governm 0.04% 4,653 $485K Add +6.5%
BA The Boeing Co. 0.04% 2,737 $484K Reduce -6.7%
SCHC Schwab Intl Small-Cap Equity 0.04% 13,962 $479K Reduce -8.9%
LVS Las Vegas Sands Corp. 0.04% 9,317 $479K Reduce -1.1%
CMI Cummins Inc. 0.04% 1,372 $478K Add +13.4%
VGT Vanguard Info Tech ETF 0.04% 767 $477K No change
KJAN Innovator U.S. Small Cap Pow 0.04% 12,735 $476K Reduce -3.9%
EIPI FT Energy Income ETF 0.04% 24,255 $473K Add +16.1%
HYLB Xtrackers Usd High Yield Cor 0.04% 13,098 $473K Reduce -0.6%
MKC McCormick & Co.-Non VTG SHRS 0.04% 6,190 $472K Add +40.8%
CSX CSX Corp. 0.04% 14,615 $472K Reduce -2.6%
EMB iShares JP Morgan Usd Emergi 0.04% 5,283 $470K Reduce -4.1%
VOOG Vanguard S&P 500 Growth ETF 0.04% 1,284 $470K Add +0.1%
TFC Truist Financial Corp. 0.04% 10,825 $470K Add +2.1%
ADC Agree Realty Corp. 0.04% 6,652 $469K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.04% 4,412 $464K Add +1.0%
SPHB Invesco S&P 500 High Beta Et 0.04% 5,172 $458K No change
AZN Astrazeneca PLC-Spons ADR 0.04% 6,933 $454K Add +4.9%
BBDC Barings BDC Inc. 0.04% 47,158 $451K Add +2.8%
VTR Ventas Inc. 0.04% 7,642 $450K Reduce -7.8%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.04% 1,553 $450K New
PSA Public Storage 0.04% 1,500 $449K Add +13.8%
GBTC Grayscale Bitcoin Trust ETF 0.04% 6,030 $446K Reduce -1.1%
YUM Yum! Brands Inc. 0.04% 3,284 $441K Reduce -5.1%
EDV Vanguard Extended Dur Treas 0.04% 6,495 $440K Reduce -40.2%
CNI Canadian Natl Railway Co. 0.04% 4,307 $437K Reduce -1.6%
UBER Uber Technologies Inc. 0.04% 7,231 $436K Add +3.4%
NOC Northrop Grumman Corp. 0.04% 927 $435K Reduce -19.9%
STZ Constellation Brands Inc. Class A 0.04% 1,965 $434K Add +0.5%
MSM MSC Industrial Direct Co. Class A 0.04% 5,773 $431K Reduce -9.6%
ZECP Zacks Earnings Consistent Po 0.04% 14,081 $429K Add +113.4%
FDS Factset Research Systems Inc. 0.04% 891 $428K Add +14.8%
CATH Global X S&P 500 Ca Val ETF 0.04% 6,042 $428K Add +11.0%
IBIT iShares Bitcoin Trust ETF 0.04% 8,067 $428K Add +26.1%
RSPS Invesco S&P 500 Equal Weight 0.04% 14,173 $427K Reduce -6.7%
TY Tri-Continental Corp. 0.04% 13,420 $425K Reduce -0.0%
MINT PIMCO Enhanced Short Maturit 0.04% 4,229 $424K Add +15.9%
XBKNX BlackRock Invest QLTY Muni 0.04% 38,023 $424K Add +30.4%
COWZ Pacer US Cash Cows 100 ETF 0.04% 7,463 $422K Reduce -10.6%
ED Consolidated Edison Inc. 0.04% 4,720 $421K Reduce -1.9%
ICSH iShares Ultra Short Duration 0.04% 8,332 $420K Add +2.5%
NOW ServiceNow Inc. 0.04% 3,367 $418K Add +14.2%
NVG Nuveen Amt-FR Muni CRDT 0.04% 33,928 $416K Reduce -5.1%
PDI PIMCO Dynamic Income Fund 0.04% 22,507 $413K Reduce -15.0%
GENM Genter Capital Municipal 0.04% 40,785 $411K New
TLH iShares 10-20 Year Treasury 0.04% 4,106 $409K Reduce -1.0%
SYY Sysco Corp. 0.03% 5,259 $402K Add +7.0%
RF Regions Financial Corp. 0.03% 17,051 $401K No change
CWS Advisorshares Equity Focused 0.03% 6,175 $400K Reduce -8.8%
JANW Alianzim US Eq BFR20 Jan-Usd 0.03% 11,835 $398K Reduce -10.4%
IBKR Interactive Brokers Gro Class A 0.03% 2,252 $398K Add +3.7%
NZF Nuveen Municipal Credit Inc. 0.03% 32,621 $397K Add +21.8%
FXH First Trust Health Care Alph 0.03% 3,810 $397K Reduce -0.2%
RCL Royal Caribbean Cruises Ltd. 0.03% 1,717 $396K Add +9.9%
CGCP Cap Group Core Plus Income 0.03% 17,774 $395K Add +19.9%
EFG iShares MSCI Eafe Growth ETF 0.03% 4,056 $393K Reduce -3.5%
PAUG Innovator U.S. Equity Power 0.03% 10,173 $392K Reduce -1.1%
SHV iShares 0-1 Year Treasury Bo 0.03% 3,548 $391K Reduce -2.3%
OMC Omnicom Group 0.03% 4,538 $390K Reduce -1.7%
XMMO Invesco S&P Midcap Momentum 0.03% 3,160 $390K New
NUE Nucor Corp. 0.03% 3,340 $390K Reduce -13.8%
CION Cion Investment Corp. 0.03% 34,136 $389K No change
GLW Corning Inc. 0.03% 8,180 $389K Reduce -1.2%
D Dominion Energy Inc. 0.03% 7,134 $384K Add +3.8%
EXLS Exlservice Holdings Inc. 0.03% 8,565 $380K New
HUM Humana Inc. 0.03% 1,498 $380K Reduce -0.1%
ITB iShares U.S. Home Constructi 0.03% 3,648 $377K Add +20.3%
RSPH Invesco S&P 500 Equal Weight 0.03% 12,704 $372K Add +0.0%
IBTF iShares Ibonds Dec 2025 Term 0.03% 15,953 $372K Reduce -2.8%
FDN First Trust DJ Internet Ind 0.03% 1,519 $369K No change
BBN BlackRock Taxable Muni BND 0.03% 22,652 $365K Reduce -4.5%
POCT Innovator U.S. Equity Power 0.03% 9,166 $363K Reduce -11.9%
TOLZ Proshares GLB Infrastructure 0.03% 7,300 $359K Reduce -2.0%
MTD Mettler-Toledo International 0.03% 291 $356K Reduce -9.6%
PFF iShares Preferred & Income S 0.03% 11,205 $352K Reduce -1.9%
MRSH Marsh & McLennan Cos 0.03% 1,657 $352K Reduce -1.4%
FTRI First Trust Indxx Global Nat 0.03% 29,131 $350K Add +3.2%
PSCI Invesco S&P Smallcap Industr 0.03% 2,605 $350K Add +0.9%
EW Edwards Lifesciences Corp. 0.03% 4,698 $348K Reduce -21.7%
IJK iShares S&P Mid-Cap 400 Grow 0.03% 3,801 $346K Reduce -74.0%
LHX L3HARRIS Technologies Inc. 0.03% 1,638 $345K Add +1.1%
ALL Allstate Corp. 0.03% 1,773 $342K No change
SCHX Schwab US Large-Cap ETF 0.03% 14,724 $341K Reduce -1.6%
USHY iShares Broad Usd High Yield 0.03% 9,196 $338K Reduce -1.5%
DHR Danaher Corp. 0.03% 1,471 $338K Reduce -21.0%
WELL Welltower Inc. 0.03% 2,669 $336K Add +2.2%
FSLR First Solar Inc. 0.03% 1,908 $336K Reduce -20.7%
CGHM Cap Group Muni High-Income 0.03% 13,210 $334K New
IUSV iShares Core S&P U.S. Value 0.03% 3,595 $333K Reduce -14.8%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.03% 13,569 $325K Add +0.2%
GILD Gilead Sciences Inc. 0.03% 3,514 $325K Reduce -2.8%
ETR Entergy Corp. 0.03% 4,274 $324K Add +4.8%
XEFRX Eaton Vance Sr FLTG Rate TR 0.03% 25,294 $324K Reduce -1.3%
JPMB JPMorgan Usd Emerging Market 0.03% 8,507 $324K Add +2.1%
FFA First Trust Enhan Eqty Inc. 0.03% 15,612 $323K Add +10.0%
PPG PPG Industries Inc. 0.03% 2,680 $320K Add +0.8%
EIX Edison International 0.03% 4,006 $320K Reduce -14.3%
CLX Clorox Company 0.03% 1,952 $317K Reduce -55.7%
CEG Constellation Energy 0.03% 1,398 $313K New
KBE SS SPDR S&P Bank ETF 0.03% 5,634 $313K Add +0.1%
KHC The Kraft Heinz Co. 0.03% 10,174 $312K Add +24.5%
BLV Vanguard Long-Term Bond ETF 0.03% 4,545 $311K Reduce -0.4%
LMBS First Trust Low Duration Opp 0.03% 6,376 $310K Reduce -1.4%
SCHH Schwab US REIT ETF 0.03% 14,709 $310K Reduce -6.9%
INTC Intel Corp. 0.03% 15,366 $308K Reduce -4.7%
RFFC Alps Active Equity Opportuni 0.03% 5,316 $308K Reduce -17.2%
UJAN Innovator U.S. Equity Ultra 0.03% 7,842 $305K No change
LRN Stride Inc. 0.03% 2,934 $305K Reduce -38.2%
SPGM State Street SPDR Portfolio 0.03% 4,784 $303K Add +0.1%
BP BP PLC-Spons ADR 0.03% 10,153 $300K Reduce -7.7%
KBWD Invesco KBW High Dividend Yi 0.03% 20,376 $299K Reduce -4.2%
EME Emcor Group Inc. 0.03% 656 $298K Add +4.1%
CASY Casey's General Stores Inc. 0.03% 746 $296K Reduce -69.7%
VGK Vanguard Ftse Europe ETF 0.03% 4,639 $294K No change
SYLD Cambria Shareholder Yield Et 0.03% 4,282 $293K Reduce -30.7%
LII Lennox International Inc. 0.03% 479 $292K Add +3.2%
AMH American Homes 4 Rent- A 0.02% 7,787 $291K Reduce -5.8%
SUPV Grupo Supervielle SA-SP ADR 0.02% 19,139 $289K New
XMHQ Invesco S&P Midcap Qual ETF 0.02% 2,930 $289K Add +0.9%
FNCL Fidelity MSCI Financial Indx 0.02% 4,191 $288K Add +0.3%
BCV Bancroft Fund Ltd. 0.02% 16,204 $287K Reduce -5.7%
ET Energy Transfer LP 0.02% 14,603 $286K Add +6.1%
CPRT Copart Inc. 0.02% 4,930 $283K Reduce -0.4%
OLED Universal Display Corp. 0.02% 1,927 $282K Reduce -1.1%
SPGP Invesco S&P 500 Garp ETF 0.02% 2,679 $281K No change
XHR Xenia Hotels & Resorts Inc. 0.02% 18,861 $280K Reduce -14.1%
HUBS HubSpot Inc. 0.02% 402 $280K Add +3.3%
DON Wisdomtree US Midcap Dividen 0.02% 5,489 $280K Add +8.3%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.02% 2,380 $280K Add +22.4%
COIN Coinbase Global Inc. Class A 0.02% 1,120 $278K New
NVR NVR Inc. 0.02% 34 $278K Reduce -2.9%
IBDR iShares Ibonds Dec 2026 Term 0.02% 11,545 $278K Reduce -1.0%
POOL Pool Corp. 0.02% 814 $278K Add +3.3%
FDL First Trust Morn DVD Lead Inc. 0.02% 6,889 $277K Add +3.0%
CMC Commercial Metals Co. 0.02% 5,573 $276K Reduce -5.1%
PSET Principal Quality ETF 0.02% 3,830 $274K No change
PHYS Sprott Physical Gold Trust 0.02% 13,523 $272K Add +13.2%
GMAR FT Vest US Equity Moderate B 0.02% 7,270 $272K No change
USIG iShares Broad Usd Investment 0.02% 5,411 $272K Reduce -3.1%
SOLV Solventum Corp. 0.02% 4,047 $267K Reduce -6.6%
ITA iShares U.S. Aerospace & Def 0.02% 1,827 $266K Reduce -3.0%
MRCC Monroe Capital Corp. 0.02% 31,200 $265K No change
SGOV iShares 0-3 Month Treasury B 0.02% 2,642 $265K Add +26.8%
MARM Ftvestus Max Buff ETF March 0.02% 8,570 $265K Reduce -10.4%
SGOL Abrdn Physical Gold Shares 0.02% 10,551 $264K Reduce -7.9%
FITB Fifth Third Bancorp 0.02% 6,250 $264K Add +0.1%
VAW Vanguard Materials ETF 0.02% 1,399 $263K Reduce -0.9%
FPEI First Trust Institutional PR 0.02% 13,952 $261K Reduce -2.5%
DAL Delta Air Lines Inc. 0.02% 4,302 $260K Add +1.8%
UAL United Airlines Holdings Inc. 0.02% 2,672 $259K New
GSY Invesco Ultra Short Duration 0.02% 5,174 $259K Add +10.0%
SAP Sap SE-Sponsored ADR 0.02% 1,051 $259K Add +13.1%
FANG Diamondback Energy Inc. 0.02% 1,575 $258K Reduce -10.7%
SHYG iShares 0-5 YR HY Corp. Bond 0.02% 5,995 $255K Add +23.8%
KNF Knife River Corp. 0.02% 2,492 $253K No change
LPLA LPL Financial Holdings Inc. 0.02% 774 $253K New
RSPR Invesco S&P 500 Equal Weight 0.02% 7,166 $252K Reduce -1.3%
FYT First Trust Small Cap Val 0.02% 4,574 $252K Reduce -2.6%
IWD iShares Russell 1000 Value E 0.02% 1,356 $251K Reduce -7.4%
MAIN Main Street Capital Corp. 0.02% 4,274 $250K Add +0.1%
ABNB Airbnb Inc. Class A 0.02% 1,901 $250K Reduce -17.5%
QUAL iShares MSCI USA Quality Fac 0.02% 1,401 $249K Reduce -3.9%
ONB Old National Bancorp 0.02% 11,471 $249K No change
KRE SS SPDR S&P Regional Bank 0.02% 4,122 $249K Reduce -1.5%
UPRO Proshares Ultrapro S&P 500 0.02% 2,793 $248K Add +8.2%
WCC Wesco International Inc. 0.02% 1,365 $247K Add +4.6%
IBHE iShares Ibonds 2025 H/Y Inc. 0.02% 10,630 $247K Add +0.8%
HYLS FT Tactical High Yield ETF 0.02% 5,948 $246K New
MET Metlife Inc. 0.02% 2,992 $245K Add +5.8%
DEO Diageo PLC-Sponsored ADR 0.02% 1,916 $244K Reduce -9.3%
JCI Johnson Controls Internation 0.02% 3,079 $243K Add +1.8%
PRF Invesco Rafi US 1000 ETF 0.02% 6,004 $242K Reduce -2.9%
IDV iShares International Select 0.02% 8,838 $242K Reduce -0.3%
PMAR Innovator U.S. Equity Power 0.02% 5,975 $240K No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.02% 4,087 $239K Reduce -0.5%
VMC Vulcan Materials Co. 0.02% 928 $239K Add +16.1%
QYLD Global X Nasd 100 Cov Call 0.02% 13,025 $237K New
WCMI FT WCM International ETF 0.02% 18,011 $237K New
PDP Invesco Dorsey Wright Moment 0.02% 2,190 $236K No change
DOW Dow Inc. 0.02% 5,852 $235K Reduce -8.0%
BTI British American Tob-SP ADR 0.02% 6,462 $235K Reduce -2.6%
IYH iShares U.S. Healthcare ETF 0.02% 4,016 $234K Reduce -24.9%
CRL Charles River Laboratories 0.02% 1,267 $234K Add +3.5%
UDIV Franklin U.S. Core Dividend 0.02% 5,140 $233K Reduce -7.3%
IXUS iShares Core Intl Stock ETF 0.02% 3,504 $232K Reduce -18.3%
SNOW Snowflake Inc. 0.02% 1,490 $230K Reduce -15.3%
FTA First Trust L C Val Alp 0.02% 2,993 $229K Add +0.2%
CMG Chipotle Mexican Grill Inc. 0.02% 3,788 $228K New
EPD Enterprise Products Partners 0.02% 7,258 $228K New
RPM RPM International Inc. 0.02% 1,847 $227K No change
RH RH 0.02% 576 $227K New
INCE Franklin Income Equity Focus 0.02% 4,090 $227K No change
IHDG Wisdomtree International Hed 0.02% 5,208 $226K Add +0.0%
AFG American Financial Group Inc. 0.02% 1,650 $226K Add +3.3%
PGX Invesco Preferred ETF 0.02% 19,527 $225K Reduce -0.8%
DD Dupont DE Nemours Inc. 0.02% 2,937 $224K No change
HIG Hartford Insurance Group Inc. 0.02% 2,029 $222K Reduce -45.9%
FNDA Schwab Fndmntl US SM Co. ETF 0.02% 7,468 $222K Reduce -1.4%
FNY First Trust Mid Cap Growth 0.02% 2,770 $222K Reduce -1.8%
FLJP Franklin Ftse Japan ETF 0.02% 7,742 $221K Add +1.5%
VRP Invesco Variable Rate Prefer 0.02% 9,141 $221K No change
EEM iShares MSCI Emerging Market 0.02% 5,279 $221K No change
FLOT iShares Floating Rate Bond E 0.02% 4,313 $219K Reduce -9.6%
ENB Enbridge Inc. 0.02% 5,152 $219K No change
XLB SS Materials Select Sector 0.02% 2,591 $218K Reduce -0.2%
USMV iShares MSCI USA Min Vol Fac 0.02% 2,451 $218K Reduce -30.4%
KMX Carmax Inc. 0.02% 2,629 $215K Reduce -1.4%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.02% 1,894 $214K New
TELFY Telefonica SA-Spon ADR 0.02% 53,183 $214K No change
CVS CVS Health Corp. 0.02% 4,752 $213K Reduce -2.9%
JULW Alianzim US Eq BFR20 Jul-Usd 0.02% 6,060 $212K No change
ZBRA Zebra Technologies Corp. Class A 0.02% 549 $212K New
SHOP Shopify Inc. Class A 0.02% 1,991 $212K New
DECW Alianzim US Eq BFR20 Dec-Usd 0.02% 6,945 $211K Reduce -2.8%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.02% 3,755 $211K No change
IPAC iShares Core MSCI Pacific Et 0.02% 3,455 $211K Reduce -7.5%
WTV Wisdomtree U.S. Value Fund 0.02% 2,520 $211K No change
FLC Flaherty & Crumrine TTL RTRN 0.02% 12,560 $210K No change
SPGI S&P Global Inc. 0.02% 421 $210K Add +0.7%
CCIF Carlyle Credit Income Fund 0.02% 26,339 $209K Add +0.2%
JPST JPMorgan Ultra-Short Income 0.02% 4,147 $209K New
NVS Novartis AG-Sponsored ADR 0.02% 2,137 $208K Add +6.5%
FIVA Fidelity Intl Val Fact ETF 0.02% 8,584 $208K New
LOPE Grand Canyon Education Inc. 0.02% 1,248 $204K New
AB Alliancebernstein Holding LP 0.02% 5,465 $203K New
FFIV F5 Inc. 0.02% 805 $202K New
TTE Totalenergies SE -Spon ADR 0.02% 3,713 $202K Add +2.2%
CDNS Cadence Design SYS Inc. 0.02% 672 $202K New
WDAY Workday Inc. Class A 0.02% 779 $201K New
SMDV Proshrs RSL 2000 DVD GRW ETF 0.02% 2,964 $201K No change
WSO Watsco Inc. 0.02% 423 $200K Add +2.9%
NMAI Nuveen Multi-Asset Income 0.02% 16,209 $195K No change
SPH Suburban Propane Partners LP 0.02% 11,000 $189K No change
DEA Easterly Govt Pptys Inc. 0.02% 16,438 $187K Reduce -10.0%
NNDM Nano Dimension Ltd. - ADR 0.01% 69,975 $174K No change
BIZD Vaneck BDC Income ETF 0.01% 10,190 $169K No change
INVZ Innoviz Technologies Ltd. 0.01% 100,308 $169K New
NAD Nuveen Quality Municipal Inc. 0.01% 14,382 $168K Add +27.8%
VFL Abrdn National Municipal Inc. 0.01% 16,012 $162K No change
UUUU Energy Fuels Inc. 0.01% 25,792 $132K No change
PSLV Sprott Physical Silver Trust 0.01% 13,259 $128K No change
GAB Gabelli Equity Trust 0.01% 23,112 $124K Add +2.7%
AMCR Amcor PLC 0.01% 12,407 $117K Reduce -4.4%
FSCO FS Credit Opportunities Corp. 0.01% 14,834 $101K New
CWD Calibercos Inc. 0.01% 140,000 $98K Add +27.3%
ONDS Ondas Inc. filed as ONDAS HLDGS INC 0.01% 37,940 $97K Add +15.2%
ARI Apollo Commercial Real Estat 0.01% 11,006 $95K Add +1.8%
PFN PIMCO Income Strategy FD II 0.01% 11,721 $87K No change
CMRX Chimerix Inc. 0.01% 37,000 $81K No change
SAND Sandstorm Gold Ltd. 0.01% 11,283 $63K Reduce -2.6%
HFRO Highland Opport & Income 0.01% 11,625 $60K No change
CTOS Custom Truck One Source Inc. 0.00% 10,000 $48K No change
PIM Franklin Master Interm IT-Ui filed as PUTNAM MASTER INTER INCOME T 0.00% 14,000 $46K Reduce -8.6%
GSAT Globalstar Inc. 0.00% 12,250 $25K Add +0.8%
OCGN Ocugen Inc. 0.00% 18,388 $15K New
Other holdings (1): bonds, preferreds, convertibles and warrants · $771K (not counted above)
SecurityClassShares / PrincipalValueChange
RLJ LODGING TRUST (RLJ 1.95 PERP A) CUM CONV PFD A 31,398$771KReduce -6.0%

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

Portfolio Sells Q3 2024 → Q4 2024

VEA Vanguard Ftse Developed ETF Reduce -23.0% 0.61% −0.28
SCHD Schwab US DVD Equity ETF Reduce -10.4% 1.54% −0.25
SBR Sabine Royalty Trust Sold out 0.00% −0.13
VCSH Vanguard S/T Corp. Bond ETF Reduce -20.9% 0.42% −0.13
FEZ State Street SPDR Euro Stoxx Reduce -48.7% 0.11% −0.13
SCHV Schwab US Large-Cap Value Reduce -47.6% 0.11% −0.11
NRG NRG Energy Inc. Sold out 0.00% −0.10
JNJ Johnson & Johnson Reduce -3.1% 0.56% −0.09
GD General Dynamics Corp. Reduce -45.7% 0.08% −0.09
IJK iShares S&P Mid-Cap 400 Grow Reduce -74.0% 0.03% −0.09
BRO Brown & Brown Inc. Sold out 0.00% −0.09
TMUS T-Mobile US Inc. Reduce -59.2% 0.06% −0.08
VZ Verizon Communications Inc. Reduce -7.0% 0.34% −0.08
SFM Sprouts Farmers Market Inc. Sold out 0.00% −0.07
EFA iShares MSCI Eafe ETF Reduce -57.5% 0.04% −0.07
ABBV Abbvie Inc. Reduce -1.4% 0.50% −0.07
CAT Caterpillar Inc. Reduce -1.0% 0.61% −0.06
TLT iShares 20+ Year Treasury BD Reduce -34.9% 0.08% −0.06
PGR Progressive Corp. Sold out 0.00% −0.06
SCHB Schwab US Broad Market ETF Reduce -17.6% 0.28% −0.06
CASY Casey's General Stores Inc. Reduce -69.7% 0.03% −0.05
NOBL Proshares S&P 500 Dividend A Reduce -4.6% 0.40% −0.05
GLD SPDR Gold Shares Reduce -10.9% 0.38% −0.05
SPDW Ste STR SPDR PT DW Eu ETF Reduce -3.3% 0.35% −0.05
SCHA Schwab US Small-Cap ETF Reduce -11.8% 0.37% −0.05
SPTL SS SPDR PF LNG TRM TSY E-Usd Reduce -9.9% 0.20% −0.05
IYW iShares Ustechnology ETF Reduce -16.4% 0.33% −0.05
LMT Lockheed Martin Corp. Reduce -2.8% 0.19% −0.05
SCHI Schwab 5-10 Year Corporate B Reduce -41.8% 0.06% −0.05
CTAS Cintas Corp. Sold out 0.00% −0.05
LLY Eli Lilly & Co. Reduce -0.4% 0.28% −0.05
IVV iShares Core S&P 500 ETF Reduce -5.0% 1.09% −0.05
IBHD iShares Ibonds 2024 H/Y Inc. Sold out 0.00% −0.04
SCHF Schwab Intl Equity ETF Reduce -1.0% 0.32% −0.04
FICO Fair Isaac Corp. Reduce -42.8% 0.06% −0.04
ENSG The Ensign Group Inc. Sold out 0.00% −0.04
DHI D.R. Horton Inc. Reduce -7.3% 0.08% −0.04
NEE Nextera Energy Inc. Reduce -7.3% 0.14% −0.04
PSR Invesco Active US Real Estat Reduce -4.9% 0.24% −0.04
EDV Vanguard Extended Dur Treas Reduce -40.2% 0.04% −0.04
HLI Houlihan Lokey Inc. Sold out 0.00% −0.04
CLX Clorox Company Reduce -55.7% 0.03% −0.03
JEPI JPMorgan Equity Premium Inco Reduce -0.6% 0.66% −0.03
SCHR Schwab Intermediate-Term US Reduce -23.6% 0.09% −0.03
TXN Texas Instruments Inc. Reduce -0.9% 0.27% −0.03
KO The Coca-Cola Co. Reduce -3.0% 0.17% −0.03
XLV SS Health Care Select Sector Reduce -2.9% 0.19% −0.03
VCIT Vanguard Int-Term Corporate Reduce -3.3% 0.33% −0.03
SPYV SS SPDR P S&P 500 Value ETF Reduce -4.5% 0.32% −0.03
FPXI First Trust International Eq Sold out 0.00% −0.03

Portfolio Buys Q3 2024 → Q4 2024

SCHG Schwab US Large-Cap Growth Add +80952.1% 4.80% +0.45
ANET Arista Networks Inc. New 0.38% +0.38
AMZN Amazon.com Inc. Add +3.5% 1.42% +0.24
BUFR FT Vest Lad Buffervetf-Usd I New 0.21% +0.21
IEF iShares 7-10 Year Treasury B Add +388.3% 0.26% +0.20
FTBD Fidelity Tactical Bond ETF Add +146.6% 0.30% +0.17
SSO Proshares Ultra S&P500 Add +82.5% 0.30% +0.14
EFV iShares MSCI Eafe Value ETF New 0.13% +0.13
VBR Vngrd Mrngst SL-CP Val ETF-U Add +25.4% 0.72% +0.13
NVDA Nvidia Corp. Add +0.1% 1.33% +0.11
PAAA Pgim Aaa Clo ETF New 0.11% +0.11
VUG Vanguard Mrngstar GR ETF-Sui Add +3.0% 1.34% +0.11
CGMU Cap Group Municipal Income Add +32.2% 0.44% +0.10
STRL Sterling Infrastructure Inc. New 0.09% +0.09
MUNI PIMCO Intermediate Municipal Add +97.8% 0.18% +0.09
CGMS Cap Group US Multi-Sect Bond New 0.09% +0.09
KNSL Kinsale Capital Group Inc. New 0.08% +0.08
IYR iShares US Real Estate ETF Add +257.5% 0.11% +0.08
VB Vanguard Most SM-Cap ETF-Usd Add +5.0% 1.50% +0.07
SPY SS SPDR S&P 500 ETF Trust-US Add +4.2% 1.49% +0.07
TCAF T Rowe PRC Cap Appreciation Add +142.2% 0.12% +0.07
PKW Invesco Buyback Achievers Et Add +11.9% 0.66% +0.07
DIA SS SPDR Dow Jones Indus Avg Add +149.9% 0.11% +0.07
GOOGL Alphabet Inc. Class A Add +0.3% 0.53% +0.06
WMT Walmart Inc. Add +0.3% 0.63% +0.06
AVK Advent Convert & Income Add +18.6% 0.41% +0.06
IYZ iShares US Telecommunication New 0.06% +0.06
JPM JPMorgan Chase & Co. Add +0.0% 0.55% +0.06
TQQQ Proshares Ultrapro QQQ Add +125.5% 0.10% +0.06
GOOG Alphabet Inc. Class C Add +1.2% 0.48% +0.06
FTSL First Trust Senior Loan ETF Add +185.8% 0.09% +0.06
CGGO Cap Group Global Growth Add +25.0% 0.31% +0.05
ESGV Vanguard ESG US Stock ETF New 0.05% +0.05
NFLX Netflix Inc. Add +16.3% 0.16% +0.05
MS Morgan Stanley Add +9.6% 0.21% +0.05
AXON Axon Enterprise Inc. New 0.05% +0.05
DIS The Walt Disney Co. Add +0.3% 0.37% +0.05
CGGR Cap Group Growth Equity Add +9.6% 0.35% +0.05
ITOT iShares Core S&P Total U.S. Add +1.8% 1.54% +0.05
CRM Salesforce Inc. Add +3.2% 0.20% +0.04
MSTR Strategy Inc. New 0.04% +0.04
RDVY First Trust Rising Dividend Add +2.7% 2.63% +0.04
GENM Genter Capital Municipal New 0.04% +0.04
XMMO Invesco S&P Midcap Momentum New 0.03% +0.03
EXLS Exlservice Holdings Inc. New 0.03% +0.03
SPHD Invesco S&P 500 High Dividen Add +99.0% 0.07% +0.03
V Visa Inc. Class A Add +1.4% 0.23% +0.03
SCHM Schwab US Mid Cap ETF Add +3.1% 1.53% +0.03
CGDV Cap Group Dividend Value Add +12.4% 0.41% +0.03
JAAA Janus Henderson Aaa Clo ETF Add +29.2% 0.13% +0.03

Notes & Other Activity Q3 2024 → Q4 2024

RLJ LODGING TRUST (RLJ 1.95 PERP A) CUM CONV PFD A Reduce -6.0% 31,398 $771K
ADVENT CONVERTIBLE AND INCOM RIGHT 10/17/2024 Sold out 316,101 $6Kbefore exit

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